Azimuth Capital Investment Management as of March 31, 2026
Portfolio Holdings for Azimuth Capital Investment Management
Azimuth Capital Investment Management holds 300 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $115M | 455k | 253.79 | |
| NVIDIA Corporation (NVDA) | 3.8 | $102M | 584k | 174.40 | |
| Microsoft Corporation (MSFT) | 3.4 | $90M | 243k | 370.17 | |
| Broadcom (AVGO) | 2.9 | $78M | 252k | 309.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $72M | 249k | 287.56 | |
| Eli Lilly & Co. (LLY) | 2.3 | $61M | 67k | 919.77 | |
| Pepsi (PEP) | 1.6 | $43M | 275k | 155.29 | |
| Monolithic Power Systems (MPWR) | 1.5 | $39M | 36k | 1093.35 | |
| Hershey Company (HSY) | 1.4 | $37M | 180k | 207.89 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $36M | 211k | 169.66 | |
| Chevron Corporation (CVX) | 1.2 | $31M | 150k | 206.90 | |
| Bank of America Corporation (BAC) | 1.1 | $29M | 599k | 48.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $29M | 97k | 294.16 | |
| Wells Fargo & Company (WFC) | 1.0 | $28M | 346k | 79.61 | |
| Schlumberger (SLB) | 1.0 | $27M | 532k | 51.39 | |
| Advanced Micro Devices (AMD) | 1.0 | $27M | 132k | 203.43 | |
| Wal-Mart Stores (WMT) | 1.0 | $27M | 216k | 124.28 | |
| Wec Energy Group (WEC) | 1.0 | $26M | 226k | 115.77 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $26M | 219k | 118.63 | |
| Boeing Company (BA) | 1.0 | $26M | 129k | 199.03 | |
| Visa (V) | 0.9 | $24M | 81k | 302.24 | |
| Marvell Technology (MRVL) | 0.9 | $23M | 233k | 99.05 | |
| Costco Wholesale Corporation (COST) | 0.9 | $23M | 23k | 996.43 | |
| Facebook Inc cl a (META) | 0.8 | $23M | 39k | 572.12 | |
| Yum! Brands (YUM) | 0.8 | $22M | 144k | 155.48 | |
| Abbvie (ABBV) | 0.8 | $22M | 102k | 217.49 | |
| Amazon (AMZN) | 0.8 | $22M | 106k | 208.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 88k | 244.44 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.8 | $21M | 598k | 34.85 | |
| Xcel Energy (XEL) | 0.8 | $21M | 261k | 79.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $21M | 369k | 55.65 | |
| Ge Vernova (GEV) | 0.8 | $20M | 23k | 872.90 | |
| Fastenal Company (FAST) | 0.8 | $20M | 431k | 46.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $18M | 321k | 56.79 | |
| MasterCard Incorporated (MA) | 0.7 | $18M | 36k | 499.66 | |
| Edwards Lifesciences (EW) | 0.7 | $18M | 223k | 80.08 | |
| Oracle Corporation (ORCL) | 0.7 | $18M | 119k | 147.11 | |
| Stryker Corporation (SYK) | 0.7 | $18M | 53k | 328.59 | |
| General Dynamics Corporation (GD) | 0.7 | $18M | 51k | 343.22 | |
| International Business Machines (IBM) | 0.6 | $17M | 71k | 242.39 | |
| IDEXX Laboratories (IDXX) | 0.6 | $17M | 30k | 561.89 | |
| WESCO International (WCC) | 0.6 | $17M | 62k | 273.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $17M | 49k | 337.95 | |
| Amphenol Corporation (APH) | 0.6 | $17M | 131k | 126.35 | |
| Casey's General Stores (CASY) | 0.6 | $17M | 23k | 727.86 | |
| Chubb (CB) | 0.6 | $16M | 50k | 325.93 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $16M | 125k | 130.95 | |
| Generac Holdings (GNRC) | 0.6 | $16M | 83k | 195.33 | |
| Corteva (CTVA) | 0.6 | $16M | 192k | 83.71 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $16M | 122k | 131.74 | |
| Merck & Co (MRK) | 0.6 | $16M | 133k | 120.29 | |
| Airbnb (ABNB) | 0.6 | $16M | 126k | 126.28 | |
| Autodesk (ADSK) | 0.6 | $16M | 66k | 239.40 | |
| Citigroup (C) | 0.6 | $16M | 138k | 113.41 | |
| Corpay (CPAY) | 0.6 | $15M | 52k | 290.99 | |
| Ross Stores (ROST) | 0.6 | $15M | 70k | 216.63 | |
| Asml Holding (ASML) | 0.6 | $15M | 11k | 1320.83 | |
| Cummins (CMI) | 0.6 | $15M | 27k | 538.02 | |
| Republic Services (RSG) | 0.5 | $15M | 67k | 219.02 | |
| Intuitive Surgical (ISRG) | 0.5 | $14M | 31k | 460.99 | |
| Home Depot (HD) | 0.5 | $14M | 43k | 328.89 | |
| Verizon Communications (VZ) | 0.5 | $14M | 279k | 50.20 | |
| Linde (LIN) | 0.5 | $14M | 28k | 495.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $14M | 42k | 320.81 | |
| Murata Manufacturer-un (MRAAY) | 0.5 | $14M | 1.3M | 10.71 | |
| Gilead Sciences (GILD) | 0.5 | $13M | 97k | 139.37 | |
| PNC Financial Services (PNC) | 0.5 | $13M | 64k | 208.09 | |
| State Street Corporation (STT) | 0.5 | $13M | 102k | 126.56 | |
| HEICO Corporation (HEI) | 0.5 | $13M | 46k | 274.20 | |
| Duke Energy (DUK) | 0.5 | $13M | 96k | 130.94 | |
| Metropcs Communications (TMUS) | 0.5 | $12M | 58k | 210.03 | |
| Blackrock (BLK) | 0.5 | $12M | 13k | 961.71 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 78k | 157.28 | |
| ResMed (RMD) | 0.5 | $12M | 54k | 224.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $12M | 31k | 390.41 | |
| Coca-Cola Company (KO) | 0.4 | $12M | 156k | 76.05 | |
| Nokia Corporation (NOK) | 0.4 | $12M | 1.5M | 8.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $12M | 24k | 491.53 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $12M | 60k | 194.14 | |
| Astrazeneca Plc Ord (AZN) | 0.4 | $12M | 59k | 197.22 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 147k | 77.59 | |
| Pfizer (PFE) | 0.4 | $11M | 402k | 28.08 | |
| Ishares Msci Japan (EWJ) | 0.4 | $11M | 131k | 84.44 | |
| Sherwin-Williams Company (SHW) | 0.4 | $11M | 34k | 320.55 | |
| Msci (MSCI) | 0.4 | $11M | 20k | 539.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $11M | 45k | 242.62 | |
| Dsv As (DSDVY) | 0.4 | $11M | 91k | 118.03 | |
| Mondelez Int (MDLZ) | 0.4 | $11M | 184k | 57.64 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.4 | $11M | 143k | 73.64 | |
| Palo Alto Networks (PANW) | 0.4 | $11M | 66k | 160.32 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 73k | 144.44 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 117k | 89.59 | |
| Southern Company (SO) | 0.4 | $10M | 107k | 96.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $10M | 197k | 52.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $10M | 17k | 604.39 | |
| Netflix (NFLX) | 0.4 | $10M | 106k | 96.15 | |
| Uber Technologies (UBER) | 0.4 | $9.9M | 138k | 71.93 | |
| Walt Disney Company (DIS) | 0.4 | $9.9M | 103k | 96.38 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $9.8M | 159k | 61.42 | |
| Cme (CME) | 0.3 | $9.1M | 31k | 295.35 | |
| Servicenow (NOW) | 0.3 | $9.1M | 87k | 104.55 | |
| Medtronic (MDT) | 0.3 | $9.0M | 104k | 86.65 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $9.0M | 52k | 173.45 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $9.0M | 193k | 46.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $8.9M | 128k | 69.37 | |
| Principal Financial (PFG) | 0.3 | $8.8M | 98k | 90.11 | |
| Welltower Inc Com reit (WELL) | 0.3 | $8.6M | 44k | 197.71 | |
| Emerson Electric (EMR) | 0.3 | $8.6M | 65k | 131.02 | |
| Nintendo (NTDOY) | 0.3 | $8.5M | 619k | 13.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $8.3M | 19k | 446.54 | |
| Intuit (INTU) | 0.3 | $8.2M | 19k | 432.38 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $8.0M | 41k | 192.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $8.0M | 45k | 175.66 | |
| Axon Enterprise (AXON) | 0.3 | $7.8M | 18k | 424.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.8M | 108k | 71.82 | |
| Viper Energy Inc Cl A (VNOM) | 0.3 | $7.7M | 165k | 46.99 | |
| Spire (SR) | 0.3 | $7.7M | 86k | 90.54 | |
| Iron Mountain (IRM) | 0.3 | $7.7M | 75k | 102.14 | |
| McDonald's Corporation (MCD) | 0.3 | $7.3M | 24k | 310.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.3M | 120k | 60.65 | |
| Caterpillar (CAT) | 0.3 | $7.2M | 10k | 708.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $7.0M | 51k | 137.13 | |
| UnitedHealth (UNH) | 0.3 | $7.0M | 26k | 270.59 | |
| Weyerhaeuser Company (WY) | 0.3 | $6.9M | 281k | 24.43 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $6.7M | 59k | 113.98 | |
| Clorox Company (CLX) | 0.3 | $6.7M | 64k | 103.63 | |
| Rockwell Automation (ROK) | 0.2 | $6.5M | 18k | 358.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.5M | 14k | 479.20 | |
| Amgen (AMGN) | 0.2 | $6.4M | 18k | 351.85 | |
| Barclays (BCS) | 0.2 | $6.3M | 300k | 21.16 | |
| 3M Company (MMM) | 0.2 | $6.3M | 43k | 145.23 | |
| Abbott Laboratories (ABT) | 0.2 | $6.3M | 61k | 102.67 | |
| Automatic Data Processing (ADP) | 0.2 | $6.3M | 31k | 203.18 | |
| Kinder Morgan (KMI) | 0.2 | $6.2M | 186k | 33.53 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $6.1M | 32k | 191.92 | |
| Accenture (ACN) | 0.2 | $6.0M | 30k | 198.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $5.9M | 41k | 144.71 | |
| TJX Companies (TJX) | 0.2 | $5.8M | 36k | 159.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $5.6M | 72k | 77.11 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $5.5M | 59k | 93.00 | |
| DBS Group Holdings (DBSDY) | 0.2 | $5.4M | 30k | 176.41 | |
| Lonza Group Ag - Un (LZAGY) | 0.2 | $5.4M | 85k | 62.82 | |
| Ecolab (ECL) | 0.2 | $5.3M | 20k | 266.02 | |
| Techtronic Industries-sp (TTNDY) | 0.2 | $5.2M | 80k | 65.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.1M | 47k | 109.71 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.1M | 49k | 102.77 | |
| At&t (T) | 0.2 | $5.0M | 173k | 28.99 | |
| Mtu Aero Engines Hldgs A (MTUAY) | 0.2 | $4.9M | 28k | 178.59 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $4.9M | 152k | 32.39 | |
| Dominion Resources (D) | 0.2 | $4.9M | 80k | 61.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.6M | 16k | 286.86 | |
| MercadoLibre (MELI) | 0.2 | $4.6M | 2.6k | 1729.02 | |
| Experian (EXPGY) | 0.2 | $4.4M | 129k | 34.26 | |
| Brookfield Asset Management (BAM) | 0.2 | $4.2M | 96k | 44.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.1M | 43k | 97.13 | |
| London Stk Exchange Group (LSEGY) | 0.2 | $4.1M | 140k | 29.22 | |
| HDFC Bank (HDB) | 0.2 | $4.0M | 163k | 24.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 47k | 85.23 | |
| Best Buy (BBY) | 0.1 | $3.9M | 61k | 64.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.9M | 33k | 118.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.8M | 6.4k | 597.53 | |
| Realty Income (O) | 0.1 | $3.8M | 62k | 61.18 | |
| Air Products & Chemicals (APD) | 0.1 | $3.7M | 13k | 290.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.7M | 38k | 97.59 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.5M | 51k | 68.25 | |
| Public Storage (PSA) | 0.1 | $3.4M | 13k | 270.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.3M | 16k | 213.67 | |
| Target Corporation (TGT) | 0.1 | $3.2M | 26k | 121.20 | |
| Nordson Corporation (NDSN) | 0.1 | $3.2M | 12k | 266.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.0M | 7.1k | 426.40 | |
| American Express Company (AXP) | 0.1 | $3.0M | 10k | 302.48 | |
| BP (BP) | 0.1 | $2.9M | 62k | 47.00 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 7.7k | 341.79 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 59k | 44.13 | |
| Honeywell International (HON) | 0.1 | $2.6M | 12k | 226.03 | |
| iShares Gold Trust (IAU) | 0.1 | $2.5M | 29k | 88.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.4M | 24k | 100.75 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 25k | 92.88 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 7.4k | 291.68 | |
| Gentex Corporation (GNTX) | 0.1 | $2.1M | 98k | 21.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 31k | 67.53 | |
| General Electric (GE) | 0.1 | $2.0M | 7.1k | 283.77 | |
| Deere & Company (DE) | 0.1 | $2.0M | 3.5k | 563.30 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 8.6k | 211.31 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 13k | 132.00 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 146k | 11.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 13k | 124.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 16k | 96.47 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 32k | 46.46 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | 3.4k | 433.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 3.4k | 430.29 | |
| Palantir Technologies (PLTR) | 0.0 | $1.3M | 9.0k | 146.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.3M | 6.2k | 211.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 4.9k | 248.00 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 1.4k | 845.99 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 8.2k | 146.22 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 3.1k | 356.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 9.7k | 113.11 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 8.0k | 135.97 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 8.2k | 128.78 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 15k | 71.33 | |
| Paychex (PAYX) | 0.0 | $1.0M | 11k | 92.12 | |
| iShares Intermediate Gov/Credi Etf (GVI) | 0.0 | $1.0M | 9.7k | 106.68 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 4.4k | 236.28 | |
| W.W. Grainger (GWW) | 0.0 | $955k | 875.00 | 1090.81 | |
| Eaton (ETN) | 0.0 | $922k | 2.6k | 357.67 | |
| Illinois Tool Works (ITW) | 0.0 | $898k | 3.5k | 260.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $866k | 8.0k | 108.25 | |
| Allstate Corporation (ALL) | 0.0 | $850k | 4.1k | 207.34 | |
| Neogen Corporation (NEOG) | 0.0 | $838k | 90k | 9.29 | |
| Globus Med Inc cl a (GMED) | 0.0 | $830k | 9.6k | 86.16 | |
| Analog Devices (ADI) | 0.0 | $810k | 2.5k | 318.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $810k | 6.8k | 118.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $773k | 3.2k | 244.18 | |
| Progressive Corporation (PGR) | 0.0 | $749k | 3.8k | 198.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $741k | 3.0k | 247.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $736k | 6.4k | 114.99 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $715k | 2.0k | 356.56 | |
| Altria (MO) | 0.0 | $713k | 11k | 65.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $700k | 1.1k | 650.34 | |
| RPM International (RPM) | 0.0 | $693k | 7.0k | 99.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $665k | 4.2k | 157.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $658k | 735.00 | 895.24 | |
| Dt Midstream (DTM) | 0.0 | $646k | 4.8k | 134.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $644k | 41k | 15.65 | |
| Enbridge (ENB) | 0.0 | $643k | 12k | 54.04 | |
| Toro Company (TTC) | 0.0 | $631k | 6.8k | 93.44 | |
| Cameco Corporation (CCJ) | 0.0 | $631k | 5.8k | 108.61 | |
| Exelon Corporation (EXC) | 0.0 | $613k | 13k | 49.02 | |
| Philip Morris International (PM) | 0.0 | $599k | 3.6k | 165.34 | |
| iShares S&P 500 Index (IVV) | 0.0 | $596k | 913.00 | 653.21 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.0 | $585k | 7.1k | 82.57 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $570k | 5.4k | 106.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $568k | 1.6k | 363.22 | |
| PPG Industries (PPG) | 0.0 | $540k | 5.1k | 106.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $530k | 2.2k | 243.08 | |
| Penumbra (PEN) | 0.0 | $527k | 1.6k | 328.37 | |
| Waste Management (WM) | 0.0 | $526k | 2.3k | 229.79 | |
| Shopify Inc cl a (SHOP) | 0.0 | $523k | 4.4k | 118.62 | |
| Fortinet (FTNT) | 0.0 | $484k | 5.9k | 81.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $472k | 2.7k | 172.68 | |
| First Horizon National Corporation (FHN) | 0.0 | $467k | 21k | 22.76 | |
| CMS Energy Corporation (CMS) | 0.0 | $466k | 6.0k | 77.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $465k | 4.9k | 93.98 | |
| Mercantile Bank (MBWM) | 0.0 | $464k | 9.2k | 50.50 | |
| Donaldson Company (DCI) | 0.0 | $454k | 5.4k | 84.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $437k | 3.1k | 143.23 | |
| Consolidated Edison (ED) | 0.0 | $433k | 3.8k | 113.18 | |
| United Parcel Service (UPS) | 0.0 | $418k | 4.3k | 98.38 | |
| S&p Global (SPGI) | 0.0 | $411k | 965.00 | 425.34 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $400k | 3.0k | 133.46 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $397k | 8.7k | 45.65 | |
| Dow (DOW) | 0.0 | $397k | 9.5k | 41.65 | |
| Qnity Electronics (Q) | 0.0 | $380k | 3.3k | 115.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $377k | 7.5k | 50.44 | |
| Industries N shs - a - (LYB) | 0.0 | $359k | 4.5k | 80.56 | |
| Paypal Holdings (PYPL) | 0.0 | $354k | 7.8k | 45.23 | |
| Private Bancorp Of America (PBAM) | 0.0 | $354k | 5.2k | 67.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $339k | 6.0k | 56.31 | |
| salesforce (CRM) | 0.0 | $339k | 1.8k | 186.67 | |
| Genuine Parts Company (GPC) | 0.0 | $337k | 3.2k | 105.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $322k | 3.5k | 91.77 | |
| Dupont De Nemours (DD) | 0.0 | $320k | 7.0k | 45.80 | |
| Constellation Energy (CEG) | 0.0 | $315k | 1.1k | 279.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $309k | 3.2k | 96.44 | |
| Steris Plc Ord equities (STE) | 0.0 | $306k | 1.4k | 221.13 | |
| Roper Industries (ROP) | 0.0 | $304k | 859.00 | 353.86 | |
| Tesla Motors (TSLA) | 0.0 | $302k | 812.00 | 371.75 | |
| Delta Air Lines (DAL) | 0.0 | $301k | 4.5k | 66.48 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $300k | 3.5k | 86.41 | |
| Apa Corporation (APA) | 0.0 | $297k | 7.0k | 42.44 | |
| Pentair cs (PNR) | 0.0 | $296k | 3.4k | 87.11 | |
| Essex Property Trust (ESS) | 0.0 | $290k | 1.2k | 242.00 | |
| Danaher Corporation (DHR) | 0.0 | $290k | 1.5k | 189.60 | |
| General Motors Company (GM) | 0.0 | $288k | 3.9k | 74.50 | |
| Garmin (GRMN) | 0.0 | $277k | 1.2k | 232.01 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $269k | 3.3k | 82.75 | |
| American Electric Power Company (AEP) | 0.0 | $269k | 2.1k | 131.08 | |
| Evercore Partners (EVR) | 0.0 | $266k | 890.00 | 298.51 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $265k | 2.8k | 94.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $263k | 1.4k | 184.72 | |
| iShares Broad USD Inv Grade Etf (USIG) | 0.0 | $261k | 5.1k | 51.23 | |
| Eversource Energy (ES) | 0.0 | $253k | 3.7k | 69.28 | |
| Phillips 66 (PSX) | 0.0 | $249k | 1.4k | 182.18 | |
| Bank Ozk (OZK) | 0.0 | $246k | 5.4k | 45.89 | |
| Novartis (NVS) | 0.0 | $244k | 1.6k | 152.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $237k | 1.6k | 151.41 | |
| Valley National Ban (VLY) | 0.0 | $227k | 19k | 12.28 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $222k | 680.00 | 326.12 | |
| Kraft Heinz (KHC) | 0.0 | $220k | 9.8k | 22.49 | |
| SPDR Bloomberg High Yield Bond Etf (JNK) | 0.0 | $210k | 2.2k | 95.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $208k | 7.2k | 28.71 | |
| Tyson Foods (TSN) | 0.0 | $205k | 3.2k | 64.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $204k | 2.0k | 100.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $201k | 700.00 | 287.18 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $186k | 11k | 17.12 | |
| Esperion Therapeutics (ESPR) | 0.0 | $60k | 22k | 2.74 | |
| Wallbridge Mining (WLBMF) | 0.0 | $575.000000 | 10k | 0.06 | |
| Invesco Van Kampen Municipal exchange traded | 0.0 | $0 | 44k | 0.00 |