Azimuth Capital Investment Management as of Dec. 31, 2025
Portfolio Holdings for Azimuth Capital Investment Management
Azimuth Capital Investment Management holds 307 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $124M | 256k | 483.62 | |
| Apple (AAPL) | 4.1 | $113M | 416k | 271.86 | |
| NVIDIA Corporation (NVDA) | 3.8 | $107M | 575k | 186.50 | |
| Broadcom (AVGO) | 3.1 | $87M | 250k | 346.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $80M | 257k | 313.00 | |
| Eli Lilly & Co. (LLY) | 2.5 | $69M | 64k | 1074.68 | |
| Wells Fargo & Company (WFC) | 1.7 | $49M | 523k | 93.20 | |
| Bank of America Corporation (BAC) | 1.6 | $44M | 802k | 55.00 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $43M | 371k | 116.09 | |
| Visa (V) | 1.5 | $41M | 117k | 350.71 | |
| Monolithic Power Systems (MPWR) | 1.2 | $33M | 36k | 906.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $32M | 99k | 322.22 | |
| Amazon (AMZN) | 1.1 | $32M | 137k | 230.82 | |
| Pepsi (PEP) | 1.0 | $29M | 202k | 143.52 | |
| Advanced Micro Devices (AMD) | 1.0 | $28M | 131k | 214.16 | |
| Boeing Company (BA) | 1.0 | $28M | 128k | 217.12 | |
| Hershey Company (HSY) | 1.0 | $27M | 147k | 181.98 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $26M | 219k | 120.34 | |
| HEICO Corporation (HEI) | 0.9 | $26M | 81k | 323.59 | |
| Facebook Inc cl a (META) | 0.9 | $26M | 40k | 660.08 | |
| Wal-Mart Stores (WMT) | 0.9 | $26M | 231k | 111.41 | |
| Abbvie (ABBV) | 0.9 | $24M | 107k | 228.49 | |
| Amphenol Corporation (APH) | 0.9 | $24M | 177k | 135.14 | |
| Wec Energy Group (WEC) | 0.9 | $24M | 226k | 105.46 | |
| Corteva (CTVA) | 0.9 | $24M | 355k | 67.03 | |
| Oracle Corporation (ORCL) | 0.8 | $23M | 119k | 194.91 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.8 | $22M | 592k | 37.09 | |
| IDEXX Laboratories (IDXX) | 0.8 | $22M | 32k | 676.53 | |
| International Business Machines (IBM) | 0.8 | $21M | 71k | 296.21 | |
| Costco Wholesale Corporation (COST) | 0.8 | $21M | 24k | 862.34 | |
| MasterCard Incorporated (MA) | 0.7 | $21M | 36k | 570.88 | |
| Autodesk (ADSK) | 0.7 | $21M | 69k | 296.01 | |
| Penumbra (PEN) | 0.7 | $20M | 66k | 310.91 | |
| Xcel Energy (XEL) | 0.7 | $20M | 270k | 73.86 | |
| Stryker Corporation (SYK) | 0.7 | $19M | 55k | 351.47 | |
| Casey's General Stores (CASY) | 0.7 | $19M | 35k | 552.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | 91k | 206.95 | |
| Intuitive Surgical (ISRG) | 0.6 | $18M | 32k | 566.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $18M | 58k | 303.89 | |
| WESCO International (WCC) | 0.6 | $18M | 72k | 244.64 | |
| Fastenal Company (FAST) | 0.6 | $18M | 437k | 40.13 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $17M | 122k | 141.83 | |
| General Dynamics Corporation (GD) | 0.6 | $17M | 51k | 336.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $17M | 313k | 54.71 | |
| Marvell Technology (MRVL) | 0.6 | $16M | 193k | 84.98 | |
| Workday Inc cl a (WDAY) | 0.6 | $16M | 76k | 214.78 | |
| Republic Services (RSG) | 0.6 | $16M | 75k | 211.93 | |
| Chevron Corporation (CVX) | 0.6 | $16M | 104k | 152.41 | |
| Chubb (CB) | 0.6 | $16M | 51k | 312.12 | |
| Servicenow (NOW) | 0.6 | $16M | 103k | 153.19 | |
| Airbus Group Nv - Unsp (EADSY) | 0.6 | $16M | 269k | 58.25 | |
| Citigroup (C) | 0.6 | $16M | 134k | 116.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $15M | 69k | 223.23 | |
| Home Depot (HD) | 0.5 | $15M | 44k | 344.10 | |
| Intuit (INTU) | 0.5 | $15M | 22k | 662.42 | |
| Axon Enterprise (AXON) | 0.5 | $15M | 26k | 567.93 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $15M | 121k | 119.75 | |
| Merck & Co (MRK) | 0.5 | $14M | 136k | 105.26 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $14M | 30k | 468.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $14M | 42k | 335.27 | |
| Blackrock (BLK) | 0.5 | $14M | 13k | 1070.34 | |
| Duke Energy (DUK) | 0.5 | $14M | 116k | 117.21 | |
| ResMed (RMD) | 0.5 | $13M | 56k | 240.87 | |
| Cummins (CMI) | 0.5 | $13M | 26k | 510.45 | |
| Intercontinental Exchange (ICE) | 0.5 | $13M | 81k | 161.96 | |
| PNC Financial Services (PNC) | 0.5 | $13M | 62k | 208.73 | |
| State Street Corporation (STT) | 0.5 | $13M | 99k | 129.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $13M | 203k | 62.46 | |
| Xylem (XYL) | 0.5 | $13M | 93k | 136.18 | |
| Yum! Brands (YUM) | 0.5 | $13M | 83k | 151.28 | |
| Ross Stores (ROST) | 0.4 | $12M | 69k | 180.14 | |
| Linde (LIN) | 0.4 | $12M | 29k | 426.39 | |
| Palo Alto Networks (PANW) | 0.4 | $12M | 67k | 184.20 | |
| Principal Financial (PFG) | 0.4 | $12M | 138k | 88.21 | |
| Metropcs Communications (TMUS) | 0.4 | $12M | 59k | 203.04 | |
| Msci (MSCI) | 0.4 | $12M | 21k | 573.73 | |
| Walt Disney Company (DIS) | 0.4 | $12M | 103k | 113.77 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 95k | 122.74 | |
| Uber Technologies (UBER) | 0.4 | $12M | 142k | 81.71 | |
| Dsv As (DSDVY) | 0.4 | $12M | 90k | 126.97 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 149k | 77.03 | |
| 3M Company (MMM) | 0.4 | $11M | 71k | 160.10 | |
| Schlumberger (SLB) | 0.4 | $11M | 290k | 38.38 | |
| Sherwin-Williams Company (SHW) | 0.4 | $11M | 34k | 324.03 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 156k | 69.91 | |
| Nintendo (NTDOY) | 0.4 | $11M | 640k | 16.90 | |
| Netflix (NFLX) | 0.4 | $11M | 115k | 93.76 | |
| Astrazeneca Plc Ord (AZN) | 0.4 | $11M | 117k | 91.93 | |
| Mtu Aero Engines Hldgs A (MTUAY) | 0.4 | $11M | 51k | 208.64 | |
| Asml Holding (ASML) | 0.4 | $11M | 9.9k | 1069.86 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.4 | $10M | 138k | 74.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $10M | 192k | 53.06 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 71k | 143.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $10M | 44k | 231.32 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $10M | 173k | 58.71 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $10M | 58k | 173.49 | |
| Ishares Msci Japan (EWJ) | 0.4 | $10M | 125k | 80.74 | |
| salesforce (CRM) | 0.4 | $10M | 38k | 264.91 | |
| Mondelez Int (MDLZ) | 0.4 | $10M | 186k | 53.83 | |
| Nokia Corporation (NOK) | 0.4 | $9.8M | 1.5M | 6.47 | |
| Edwards Lifesciences (EW) | 0.4 | $9.8M | 115k | 85.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.7M | 115k | 84.21 | |
| Marsh & McLennan Companies | 0.3 | $9.7M | 52k | 185.52 | |
| HDFC Bank (HDB) | 0.3 | $9.7M | 264k | 36.54 | |
| Pfizer (PFE) | 0.3 | $9.5M | 381k | 24.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $9.5M | 59k | 162.14 | |
| Southern Company (SO) | 0.3 | $9.2M | 106k | 87.20 | |
| Lonza Group Ag - Un (LZAGY) | 0.3 | $9.2M | 135k | 67.88 | |
| Emerson Electric (EMR) | 0.3 | $9.1M | 68k | 132.72 | |
| Corpay (CPAY) | 0.3 | $8.7M | 29k | 300.93 | |
| UnitedHealth (UNH) | 0.3 | $8.6M | 26k | 330.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $8.5M | 19k | 453.36 | |
| Experian (EXPGY) | 0.3 | $8.3M | 183k | 45.23 | |
| Accenture (ACN) | 0.3 | $8.2M | 30k | 268.30 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $8.2M | 45k | 183.40 | |
| Verizon Communications (VZ) | 0.3 | $8.1M | 200k | 40.73 | |
| Cme (CME) | 0.3 | $8.1M | 30k | 273.08 | |
| Welltower Inc Com reit (WELL) | 0.3 | $7.9M | 43k | 185.61 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $7.9M | 58k | 136.07 | |
| Automatic Data Processing (ADP) | 0.3 | $7.8M | 30k | 257.23 | |
| Abbott Laboratories (ABT) | 0.3 | $7.6M | 60k | 125.29 | |
| Barclays (BCS) | 0.3 | $7.5M | 295k | 25.45 | |
| McDonald's Corporation (MCD) | 0.3 | $7.5M | 25k | 305.63 | |
| Rockwell Automation (ROK) | 0.3 | $7.2M | 18k | 389.07 | |
| Tyler Technologies (TYL) | 0.3 | $7.0M | 15k | 453.95 | |
| Spire (SR) | 0.2 | $6.9M | 84k | 82.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.9M | 14k | 502.65 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $6.8M | 54k | 125.82 | |
| Medtronic (MDT) | 0.2 | $6.5M | 68k | 96.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.4M | 118k | 53.94 | |
| CoStar (CSGP) | 0.2 | $6.3M | 94k | 67.24 | |
| Best Buy (BBY) | 0.2 | $6.2M | 93k | 66.93 | |
| Iron Mountain (IRM) | 0.2 | $6.0M | 72k | 82.95 | |
| Amgen (AMGN) | 0.2 | $5.9M | 18k | 327.31 | |
| Caterpillar (CAT) | 0.2 | $5.9M | 10k | 572.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $5.8M | 30k | 191.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $5.8M | 41k | 141.16 | |
| TJX Companies (TJX) | 0.2 | $5.7M | 37k | 153.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.6M | 12k | 483.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $5.4M | 71k | 75.44 | |
| DBS Group Holdings (DBSDY) | 0.2 | $5.4M | 31k | 175.30 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.3M | 226k | 23.69 | |
| Ecolab (ECL) | 0.2 | $5.3M | 20k | 262.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.1M | 46k | 110.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.1M | 16k | 313.80 | |
| MercadoLibre (MELI) | 0.2 | $5.1M | 2.5k | 2014.26 | |
| Kinder Morgan (KMI) | 0.2 | $5.0M | 182k | 27.49 | |
| Brookfield Asset Management (BAM) | 0.2 | $4.9M | 93k | 52.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $4.7M | 73k | 64.04 | |
| Techtronic Industries-sp (TTNDY) | 0.2 | $4.6M | 81k | 57.75 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $4.5M | 146k | 31.15 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $4.5M | 62k | 73.48 | |
| Paychex (PAYX) | 0.2 | $4.5M | 40k | 112.18 | |
| Dominion Resources (D) | 0.2 | $4.4M | 75k | 58.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.4M | 24k | 185.56 | |
| At&t (T) | 0.2 | $4.4M | 175k | 24.84 | |
| London Stk Exchange Group (LSEGY) | 0.2 | $4.3M | 142k | 30.10 | |
| Clorox Company (CLX) | 0.1 | $4.1M | 41k | 100.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.1M | 6.6k | 627.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 51k | 79.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.1M | 42k | 96.03 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.1 | $4.0M | 187k | 21.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.9M | 35k | 113.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.7M | 38k | 99.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 47k | 79.02 | |
| American Express Company (AXP) | 0.1 | $3.6M | 9.6k | 369.95 | |
| Viper Energy Inc Cl A (VNOM) | 0.1 | $3.5M | 90k | 38.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.3M | 16k | 210.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.3M | 7.0k | 473.30 | |
| Realty Income (O) | 0.1 | $3.3M | 58k | 56.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.2M | 33k | 98.85 | |
| Air Products & Chemicals (APD) | 0.1 | $3.1M | 13k | 247.02 | |
| Public Storage (PSA) | 0.1 | $3.1M | 12k | 259.50 | |
| Nordson Corporation (NDSN) | 0.1 | $2.9M | 12k | 240.43 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 71k | 36.90 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 26k | 97.75 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 8.5k | 290.06 | |
| Gentex Corporation (GNTX) | 0.1 | $2.3M | 98k | 23.27 | |
| Honeywell International (HON) | 0.1 | $2.3M | 12k | 195.09 | |
| iShares Gold Trust (IAU) | 0.1 | $2.2M | 28k | 81.17 | |
| General Electric (GE) | 0.1 | $2.2M | 7.2k | 308.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.2M | 25k | 88.70 | |
| BP (BP) | 0.1 | $2.2M | 62k | 34.73 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 8.3k | 256.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 31k | 66.00 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 25k | 80.28 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 9.4k | 205.50 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 146k | 13.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.3k | 579.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 17k | 100.89 | |
| Comerica Incorporated | 0.1 | $1.7M | 20k | 86.93 | |
| Deere & Company (DE) | 0.1 | $1.7M | 3.6k | 465.57 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 9.7k | 171.05 | |
| Palantir Technologies (PLTR) | 0.1 | $1.6M | 9.0k | 177.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 754800.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 12k | 120.18 | |
| Airbnb (ABNB) | 0.0 | $1.3M | 9.9k | 135.72 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 1.5k | 879.00 | |
| Ge Vernova (GEV) | 0.0 | $1.3M | 2.0k | 653.57 | |
| Motorola Solutions (MSI) | 0.0 | $1.3M | 3.4k | 383.32 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 13k | 93.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 8.0k | 154.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 3.0k | 396.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 4.8k | 246.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 9.3k | 123.26 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 5.3k | 212.07 | |
| iShares Intermediate Gov/Credi Etf (GVI) | 0.0 | $1.1M | 10k | 107.35 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 8.2k | 128.98 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.4k | 241.16 | |
| SYSCO Corporation (SYY) | 0.0 | $991k | 14k | 73.69 | |
| Progressive Corporation (PGR) | 0.0 | $943k | 4.1k | 227.72 | |
| W.W. Grainger (GWW) | 0.0 | $913k | 905.00 | 1009.05 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $911k | 2.4k | 373.44 | |
| Illinois Tool Works (ITW) | 0.0 | $904k | 3.7k | 246.30 | |
| Allstate Corporation (ALL) | 0.0 | $853k | 4.1k | 208.15 | |
| Globus Med Inc cl a (GMED) | 0.0 | $843k | 9.7k | 87.31 | |
| Eaton (ETN) | 0.0 | $825k | 2.6k | 318.51 | |
| FedEx Corporation (FDX) | 0.0 | $803k | 2.8k | 288.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $799k | 8.0k | 99.85 | |
| Analog Devices (ADI) | 0.0 | $772k | 2.8k | 271.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $771k | 2.2k | 349.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $730k | 42k | 17.35 | |
| Corning Incorporated (GLW) | 0.0 | $709k | 8.1k | 87.56 | |
| RPM International (RPM) | 0.0 | $697k | 6.7k | 104.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $694k | 4.2k | 163.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $670k | 982.00 | 681.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $664k | 755.00 | 878.96 | |
| Philip Morris International (PM) | 0.0 | $638k | 4.0k | 160.40 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.0 | $612k | 7.4k | 82.82 | |
| iShares S&P 500 Index (IVV) | 0.0 | $612k | 893.00 | 684.94 | |
| Enbridge (ENB) | 0.0 | $597k | 13k | 47.92 | |
| Shopify Inc cl a (SHOP) | 0.0 | $593k | 3.7k | 160.97 | |
| Altria (MO) | 0.0 | $585k | 10k | 57.66 | |
| Dt Midstream (DTM) | 0.0 | $574k | 4.8k | 119.68 | |
| Toro Company (TTC) | 0.0 | $544k | 6.9k | 78.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $542k | 1.6k | 344.60 | |
| Neogen Corporation (NEOG) | 0.0 | $537k | 77k | 6.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $531k | 3.3k | 162.63 | |
| Paypal Holdings (PYPL) | 0.0 | $519k | 8.9k | 58.38 | |
| Exelon Corporation (EXC) | 0.0 | $519k | 12k | 43.59 | |
| PPG Industries (PPG) | 0.0 | $518k | 5.1k | 102.46 | |
| Cameco Corporation (CCJ) | 0.0 | $518k | 5.7k | 91.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $497k | 2.7k | 181.88 | |
| Fortinet (FTNT) | 0.0 | $495k | 6.2k | 79.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $490k | 7.0k | 69.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $488k | 3.0k | 162.79 | |
| Donaldson Company (DCI) | 0.0 | $479k | 5.4k | 88.66 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $478k | 7.0k | 68.11 | |
| Roper Industries (ROP) | 0.0 | $460k | 1.0k | 445.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $455k | 3.1k | 149.01 | |
| Waste Management (WM) | 0.0 | $448k | 2.0k | 219.71 | |
| Mercantile Bank (MBWM) | 0.0 | $442k | 9.2k | 48.10 | |
| S&p Global (SPGI) | 0.0 | $439k | 840.00 | 522.59 | |
| United Parcel Service (UPS) | 0.0 | $436k | 4.4k | 99.19 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $433k | 4.2k | 104.07 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $423k | 3.0k | 140.83 | |
| Genuine Parts Company (GPC) | 0.0 | $392k | 3.2k | 122.96 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $386k | 8.7k | 44.41 | |
| Consolidated Edison (ED) | 0.0 | $382k | 3.9k | 99.32 | |
| Tesla Motors (TSLA) | 0.0 | $376k | 837.00 | 449.72 | |
| First Horizon National Corporation (FHN) | 0.0 | $363k | 15k | 23.90 | |
| Steris Plc Ord equities (STE) | 0.0 | $357k | 1.4k | 253.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $354k | 4.1k | 85.77 | |
| Pentair cs (PNR) | 0.0 | $354k | 3.4k | 104.14 | |
| Danaher Corporation (DHR) | 0.0 | $350k | 1.5k | 228.92 | |
| Constellation Energy (CEG) | 0.0 | $329k | 931.00 | 353.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $324k | 6.1k | 52.84 | |
| Qnity Electronics (Q) | 0.0 | $322k | 3.9k | 81.66 | |
| General Motors Company (GM) | 0.0 | $315k | 3.9k | 81.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $315k | 3.1k | 99.91 | |
| Delta Air Lines (DAL) | 0.0 | $314k | 4.5k | 69.40 | |
| Essex Property Trust (ESS) | 0.0 | $314k | 1.2k | 261.68 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $306k | 3.7k | 83.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $303k | 3.1k | 97.81 | |
| Private Bancorp Of America (PBAM) | 0.0 | $299k | 5.2k | 57.53 | |
| Flutter Entertainment (FLUT) | 0.0 | $293k | 1.4k | 215.04 | |
| Dupont De Nemours (DD) | 0.0 | $293k | 7.3k | 40.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $281k | 1.3k | 224.92 | |
| Evercore Partners (EVR) | 0.0 | $272k | 800.00 | 340.25 | |
| iShares Broad USD Inv Grade Etf (USIG) | 0.0 | $267k | 5.2k | 51.77 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $255k | 2.8k | 90.97 | |
| Eversource Energy (ES) | 0.0 | $246k | 3.7k | 67.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $243k | 2.6k | 95.35 | |
| Garmin (GRMN) | 0.0 | $242k | 1.2k | 202.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $241k | 8.1k | 29.89 | |
| Bank Ozk (OZK) | 0.0 | $239k | 5.2k | 46.02 | |
| Atmos Energy Corporation (ATO) | 0.0 | $239k | 1.4k | 167.63 | |
| Kraft Heinz (KHC) | 0.0 | $237k | 9.8k | 24.25 | |
| American Electric Power Company (AEP) | 0.0 | $236k | 2.1k | 115.31 | |
| Astera Labs (ALAB) | 0.0 | $233k | 1.4k | 166.36 | |
| Dow (DOW) | 0.0 | $229k | 9.8k | 23.38 | |
| HEICO Corporation (HEI.A) | 0.0 | $227k | 900.00 | 252.43 | |
| Valley National Ban (VLY) | 0.0 | $227k | 20k | 11.68 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $223k | 2.7k | 84.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $221k | 1.6k | 141.14 | |
| Novartis (NVS) | 0.0 | $220k | 1.6k | 137.87 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $219k | 680.00 | 321.60 | |
| Unilever (UL) | 0.0 | $217k | 3.3k | 65.40 | |
| Nike (NKE) | 0.0 | $213k | 3.4k | 63.71 | |
| SPDR Bloomberg High Yield Bond Etf (JNK) | 0.0 | $212k | 2.2k | 97.21 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $209k | 11k | 19.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $208k | 715.00 | 290.22 | |
| General Mills (GIS) | 0.0 | $200k | 4.3k | 46.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $200k | 1.8k | 110.26 | |
| Esperion Therapeutics (ESPR) | 0.0 | $81k | 22k | 3.70 | |
| Wallbridge Mining (WLBMF) | 0.0 | $656.000000 | 10k | 0.07 | |
| Invesco Van Kampen Municipal exchange traded | 0.0 | $0 | 44k | 0.00 |