Azimuth Capital Investment Management as of June 30, 2026
Portfolio Holdings for Azimuth Capital Investment Management
Azimuth Capital Investment Management holds 313 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $130M | 448k | 289.36 | |
| NVIDIA Corporation (NVDA) | 4.2 | $124M | 618k | 200.09 | |
| Broadcom (AVGO) | 3.2 | $94M | 249k | 377.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $83M | 223k | 373.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $81M | 226k | 357.37 | |
| Eli Lilly & Co. (LLY) | 2.5 | $74M | 62k | 1199.43 | |
| Advanced Micro Devices (AMD) | 2.2 | $67M | 114k | 580.91 | |
| Monolithic Power Systems (MPWR) | 1.4 | $40M | 29k | 1382.36 | |
| Ge Vernova (GEV) | 1.3 | $39M | 33k | 1174.86 | |
| Marvell Technology (MRVL) | 1.3 | $38M | 127k | 297.89 | |
| Pepsi (PEP) | 1.2 | $35M | 258k | 135.40 | |
| Bank of America Corporation (BAC) | 1.1 | $33M | 585k | 56.98 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $32M | 149k | 216.60 | |
| Hershey Company (HSY) | 1.1 | $31M | 178k | 175.45 | |
| Amazon (AMZN) | 1.0 | $31M | 131k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $31M | 95k | 327.33 | |
| Bank of New York Mellon Corporation (BNY) | 1.0 | $30M | 210k | 144.61 | |
| Exxon Mobil Corp | 1.0 | $29M | 209k | 136.72 | |
| Palo Alto Networks (PANW) | 0.9 | $28M | 81k | 341.02 | |
| Boeing Company (BA) | 0.9 | $28M | 127k | 216.47 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $26M | 34k | 763.14 | |
| Wec Energy Group (WEC) | 0.9 | $26M | 220k | 116.77 | |
| Abbvie (ABBV) | 0.9 | $26M | 101k | 251.64 | |
| UnitedHealth (UNH) | 0.8 | $25M | 60k | 415.63 | |
| Chevron Corporation (CVX) | 0.8 | $25M | 149k | 165.76 | |
| Schlumberger (SLB) | 0.8 | $25M | 529k | 46.49 | |
| Visa (V) | 0.8 | $24M | 71k | 343.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $24M | 211k | 113.26 | |
| Generac Holdings (GNRC) | 0.8 | $24M | 81k | 292.81 | |
| Union Pacific Corporation (UNP) | 0.8 | $23M | 85k | 272.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.8 | $23M | 586k | 38.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $23M | 48k | 477.57 | |
| Asml Holding (ASML) | 0.8 | $22M | 11k | 1989.44 | |
| Amphenol Corporation (APH) | 0.7 | $22M | 126k | 176.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $22M | 315k | 68.41 | |
| Facebook Inc cl a (META) | 0.7 | $22M | 38k | 563.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $21M | 84k | 253.97 | |
| Yum! Brands (YUM) | 0.7 | $21M | 133k | 159.86 | |
| Xcel Energy (XEL) | 0.7 | $21M | 262k | 80.30 | |
| Costco Wholesale Corporation (COST) | 0.7 | $21M | 22k | 935.47 | |
| WESCO International (WCC) | 0.7 | $21M | 60k | 345.43 | |
| Fastenal Company (FAST) | 0.7 | $21M | 426k | 48.03 | |
| Roku (ROKU) | 0.7 | $20M | 146k | 138.14 | |
| International Business Machines (IBM) | 0.7 | $20M | 69k | 281.21 | |
| Cummins (CMI) | 0.7 | $19M | 27k | 713.21 | |
| Murata Manufacturer-un (MRAAY) | 0.6 | $19M | 548k | 35.06 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $19M | 113k | 168.53 | |
| Edwards Lifesciences (EW) | 0.6 | $18M | 201k | 90.46 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $18M | 124k | 146.11 | |
| Nokia Corporation (NOK) | 0.6 | $18M | 1.4M | 13.28 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $18M | 60k | 298.07 | |
| Airbnb (ABNB) | 0.6 | $18M | 124k | 143.10 | |
| General Dynamics Corporation (GD) | 0.6 | $18M | 50k | 354.24 | |
| Stryker Corporation (SYK) | 0.6 | $18M | 56k | 314.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $17M | 208k | 82.64 | |
| Casey's General Stores (CASY) | 0.6 | $17M | 22k | 794.79 | |
| Chubb (CB) | 0.6 | $17M | 50k | 340.74 | |
| Merck & Co (MRK) | 0.6 | $17M | 129k | 128.50 | |
| Cisco Systems (CSCO) | 0.5 | $16M | 137k | 117.46 | |
| Corpay (CPAY) | 0.5 | $16M | 48k | 333.27 | |
| Corteva (CTVA) | 0.5 | $16M | 188k | 84.69 | |
| HEICO Corporation (HEI) | 0.5 | $16M | 45k | 356.19 | |
| PNC Financial Services (PNC) | 0.5 | $16M | 64k | 246.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $16M | 42k | 370.04 | |
| Home Depot (HD) | 0.5 | $15M | 42k | 352.68 | |
| State Street Corporation (STT) | 0.5 | $15M | 88k | 169.60 | |
| Ross Stores (ROST) | 0.5 | $15M | 69k | 212.85 | |
| Citigroup (C) | 0.5 | $15M | 104k | 139.96 | |
| Linde (LIN) | 0.5 | $14M | 28k | 518.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $14M | 136k | 103.45 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 156k | 81.27 | |
| Republic Services (RSG) | 0.4 | $13M | 59k | 213.08 | |
| MasterCard Incorporated (MA) | 0.4 | $12M | 24k | 513.60 | |
| Duke Energy (DUK) | 0.4 | $12M | 96k | 126.58 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 96k | 126.34 | |
| Blackrock (BLK) | 0.4 | $12M | 13k | 961.56 | |
| Verizon Communications (VZ) | 0.4 | $12M | 283k | 42.34 | |
| Disco Un (DSCSY) | 0.4 | $12M | 237k | 50.00 | |
| Sherwin-Williams Company (SHW) | 0.4 | $12M | 34k | 344.32 | |
| Starbucks Corporation (SBUX) | 0.4 | $12M | 115k | 102.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $12M | 226k | 51.60 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.4 | $12M | 178k | 65.26 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.4 | $12M | 502k | 23.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $11M | 181k | 62.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $11M | 22k | 501.36 | |
| Intuitive Surgical (ISRG) | 0.4 | $11M | 28k | 397.68 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $11M | 194k | 57.00 | |
| Msci (MSCI) | 0.4 | $11M | 20k | 560.04 | |
| Astrazeneca Plc Ord (AZN) | 0.4 | $11M | 57k | 189.62 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 73k | 146.64 | |
| ResMed (RMD) | 0.4 | $11M | 55k | 194.88 | |
| Dsv As (DSDVY) | 0.4 | $11M | 89k | 118.46 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.4 | $11M | 144k | 73.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $11M | 128k | 82.40 | |
| Mondelez Int (MDLZ) | 0.4 | $10M | 180k | 57.84 | |
| Principal Financial (PFG) | 0.4 | $10M | 96k | 107.78 | |
| Southern Company (SO) | 0.3 | $10M | 104k | 95.71 | |
| Axon Enterprise (AXON) | 0.3 | $9.9M | 18k | 560.61 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $9.9M | 152k | 64.77 | |
| Welltower Inc Com reit (WELL) | 0.3 | $9.8M | 43k | 226.97 | |
| Saia (SAIA) | 0.3 | $9.8M | 23k | 421.16 | |
| Walt Disney Company (DIS) | 0.3 | $9.7M | 101k | 96.25 | |
| Pfizer (PFE) | 0.3 | $9.6M | 399k | 24.08 | |
| IDEXX Laboratories (IDXX) | 0.3 | $9.5M | 18k | 526.44 | |
| Iron Mountain (IRM) | 0.3 | $9.5M | 75k | 126.31 | |
| Metropcs Communications (TMUS) | 0.3 | $9.4M | 56k | 167.73 | |
| Emerson Electric (EMR) | 0.3 | $9.1M | 64k | 143.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $8.9M | 18k | 496.73 | |
| Arm Holdings (ARM) | 0.3 | $8.8M | 25k | 354.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $8.7M | 17k | 509.46 | |
| Uber Technologies (UBER) | 0.3 | $8.5M | 118k | 72.16 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $8.5M | 51k | 166.67 | |
| Rockwell Automation (ROK) | 0.3 | $8.5M | 17k | 495.08 | |
| Barclays (BCS) | 0.3 | $7.8M | 292k | 26.86 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.8M | 41k | 189.73 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $7.4M | 56k | 132.83 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $7.3M | 47k | 156.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.3M | 12k | 623.54 | |
| Viper Energy Inc Cl A (VNOM) | 0.2 | $7.3M | 171k | 42.40 | |
| Spire (SR) | 0.2 | $7.2M | 93k | 78.09 | |
| Automatic Data Processing (ADP) | 0.2 | $7.1M | 32k | 223.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.9M | 120k | 57.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $6.9M | 33k | 212.77 | |
| 3M Company (MMM) | 0.2 | $6.7M | 42k | 161.91 | |
| Weyerhaeuser Company (WY) | 0.2 | $6.7M | 281k | 23.94 | |
| Servicenow (NOW) | 0.2 | $6.7M | 68k | 99.28 | |
| Amgen (AMGN) | 0.2 | $6.7M | 19k | 362.12 | |
| Intel Corporation (INTC) | 0.2 | $6.7M | 48k | 139.63 | |
| Netflix (NFLX) | 0.2 | $6.6M | 92k | 71.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $6.5M | 37k | 178.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.5M | 13k | 500.39 | |
| Techtronic Industries-sp (TTNDY) | 0.2 | $6.5M | 79k | 82.57 | |
| Ishares Msci Japan (EWJ) | 0.2 | $6.4M | 69k | 93.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $6.2M | 35k | 177.47 | |
| McDonald's Corporation (MCD) | 0.2 | $6.2M | 23k | 270.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $6.1M | 72k | 85.49 | |
| Kinder Morgan (KMI) | 0.2 | $6.1M | 191k | 31.97 | |
| DBS Group Holdings (DBSDY) | 0.2 | $6.1M | 30k | 202.25 | |
| Medtronic (MDT) | 0.2 | $6.1M | 78k | 78.23 | |
| Oracle Corporation (ORCL) | 0.2 | $6.0M | 41k | 146.55 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.9M | 49k | 119.24 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $5.8M | 105k | 55.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.8M | 16k | 353.33 | |
| Ecolab (ECL) | 0.2 | $5.6M | 20k | 278.61 | |
| Adrindustria Ded (IDEXY) | 0.2 | $5.5M | 352k | 15.76 | |
| Epiroc Aktiebolag Cl A (EPOAY) | 0.2 | $5.5M | 200k | 27.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.5M | 47k | 117.25 | |
| TJX Companies (TJX) | 0.2 | $5.4M | 35k | 151.50 | |
| Abbott Laboratories (ABT) | 0.2 | $5.3M | 59k | 90.74 | |
| Dominion Resources (D) | 0.2 | $5.3M | 77k | 68.29 | |
| Lonza Group Ag - Un (LZAGY) | 0.2 | $5.0M | 74k | 67.66 | |
| Applied Materials (AMAT) | 0.2 | $5.0M | 6.9k | 723.00 | |
| Caterpillar (CAT) | 0.2 | $4.7M | 4.4k | 1064.90 | |
| Cme (CME) | 0.2 | $4.6M | 21k | 220.83 | |
| Franklin Resources (BEN) | 0.2 | $4.5M | 136k | 33.27 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $4.5M | 58k | 77.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.4M | 43k | 103.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.4M | 32k | 136.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.4M | 6.3k | 686.78 | |
| Centrica (CPYYY) | 0.1 | $4.3M | 474k | 9.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 46k | 91.68 | |
| Best Buy (BBY) | 0.1 | $4.2M | 56k | 75.88 | |
| MercadoLibre (MELI) | 0.1 | $4.1M | 2.4k | 1697.39 | |
| Brookfield Asset Management (BAM) | 0.1 | $4.1M | 92k | 44.85 | |
| Public Storage (PSA) | 0.1 | $4.0M | 13k | 318.31 | |
| Realty Income (O) | 0.1 | $4.0M | 65k | 61.96 | |
| Hensoldt Ag Unsp (HAGHY) | 0.1 | $3.9M | 508k | 7.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.9M | 59k | 66.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.8M | 16k | 242.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.8M | 37k | 102.99 | |
| Air Products & Chemicals (APD) | 0.1 | $3.7M | 13k | 293.18 | |
| At&t (T) | 0.1 | $3.7M | 177k | 20.70 | |
| London Stk Exchange Group (LSEGY) | 0.1 | $3.7M | 135k | 27.08 | |
| Nordson Corporation (NDSN) | 0.1 | $3.6M | 12k | 301.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.5M | 28k | 124.17 | |
| Target Corporation (TGT) | 0.1 | $3.4M | 26k | 130.61 | |
| American Express Company (AXP) | 0.1 | $3.3M | 9.7k | 338.25 | |
| Clorox Company (CLX) | 0.1 | $2.9M | 30k | 95.44 | |
| Experian (EXPGY) | 0.1 | $2.8M | 84k | 33.75 | |
| General Electric (GE) | 0.1 | $2.6M | 7.1k | 373.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.6M | 24k | 107.00 | |
| Gentex Corporation (GNTX) | 0.1 | $2.5M | 98k | 25.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.4M | 31k | 77.11 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 7.0k | 330.12 | |
| BP (BP) | 0.1 | $2.3M | 62k | 36.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.3M | 15k | 148.31 | |
| Deere & Company (DE) | 0.1 | $2.2M | 3.5k | 634.33 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 25k | 87.77 | |
| iShares Gold Trust (IAU) | 0.1 | $2.1M | 28k | 75.51 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 146k | 13.90 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 7.9k | 255.43 | |
| Cardinal Health (CAH) | 0.1 | $2.0M | 8.3k | 237.56 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 32k | 56.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 16k | 109.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 11k | 137.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 4.9k | 300.45 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 1.4k | 1011.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.4M | 6.3k | 227.06 | |
| Motorola Solutions (MSI) | 0.0 | $1.4M | 3.4k | 415.29 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 7.5k | 184.79 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 13k | 103.96 | |
| Honeywell International (HON) | 0.0 | $1.3M | 5.7k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $1.3M | 5.7k | 221.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 3.3k | 368.38 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 7.8k | 152.36 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 14k | 83.58 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 801.00 | 1360.40 | |
| Eaton (ETN) | 0.0 | $1.1M | 2.6k | 426.12 | |
| Paychex (PAYX) | 0.0 | $1.1M | 11k | 98.33 | |
| Palantir Technologies (PLTR) | 0.0 | $1.1M | 9.0k | 116.67 | |
| iShares Intermediate Gov/Credi Etf (GVI) | 0.0 | $1.0M | 9.8k | 106.09 | |
| Analog Devices (ADI) | 0.0 | $992k | 2.5k | 397.17 | |
| FedEx Corporation (FDX) | 0.0 | $980k | 3.1k | 313.13 | |
| Allstate Corporation (ALL) | 0.0 | $976k | 4.1k | 237.94 | |
| Lowe's Companies (LOW) | 0.0 | $960k | 4.4k | 220.49 | |
| Illinois Tool Works (ITW) | 0.0 | $928k | 3.4k | 270.47 | |
| Neogen Corporation (NEOG) | 0.0 | $911k | 101k | 8.99 | |
| Fortinet (FTNT) | 0.0 | $877k | 5.7k | 153.62 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $845k | 1.1k | 746.77 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $820k | 2.0k | 409.50 | |
| Progressive Corporation (PGR) | 0.0 | $800k | 3.7k | 218.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $783k | 3.1k | 255.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $782k | 4.2k | 185.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $781k | 3.0k | 260.44 | |
| RPM International (RPM) | 0.0 | $775k | 7.0k | 111.15 | |
| Altria (MO) | 0.0 | $770k | 11k | 71.95 | |
| Globus Med Inc cl a (GMED) | 0.0 | $763k | 9.7k | 79.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $747k | 8.0k | 93.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $729k | 41k | 17.73 | |
| Dt Midstream (DTM) | 0.0 | $692k | 4.7k | 146.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $691k | 5.9k | 117.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $690k | 705.00 | 978.12 | |
| iShares S&P 500 Index (IVV) | 0.0 | $654k | 873.00 | 748.89 | |
| Enbridge (ENB) | 0.0 | $640k | 12k | 54.22 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $621k | 11k | 56.16 | |
| Shopify Inc cl a (SHOP) | 0.0 | $615k | 5.4k | 114.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $613k | 1.5k | 402.40 | |
| Philip Morris International (PM) | 0.0 | $611k | 3.4k | 180.91 | |
| Cameco Corporation (CCJ) | 0.0 | $591k | 5.8k | 101.86 | |
| Toro Company (TTC) | 0.0 | $591k | 6.1k | 97.42 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.0 | $584k | 7.1k | 82.11 | |
| Exelon Corporation (EXC) | 0.0 | $578k | 12k | 46.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $532k | 21k | 25.64 | |
| Mercantile Bank (MBWM) | 0.0 | $528k | 9.2k | 57.42 | |
| Qnity Electronics (Q) | 0.0 | $525k | 3.2k | 163.29 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $519k | 3.0k | 173.12 | |
| Waste Management (WM) | 0.0 | $510k | 2.3k | 222.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $497k | 3.1k | 162.98 | |
| PPG Industries (PPG) | 0.0 | $492k | 4.1k | 121.29 | |
| Penumbra (PEN) | 0.0 | $489k | 1.6k | 315.75 | |
| Donaldson Company (DCI) | 0.0 | $480k | 5.4k | 89.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $462k | 6.4k | 71.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $459k | 6.0k | 76.50 | |
| United Parcel Service (UPS) | 0.0 | $457k | 4.3k | 107.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $457k | 4.9k | 92.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $447k | 2.2k | 205.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $440k | 2.7k | 162.35 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $438k | 8.7k | 50.39 | |
| S&p Global (SPGI) | 0.0 | $434k | 1.1k | 407.26 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $424k | 680.00 | 623.70 | |
| Delta Air Lines (DAL) | 0.0 | $424k | 4.5k | 93.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $414k | 5.6k | 73.35 | |
| Consolidated Edison (ED) | 0.0 | $396k | 3.6k | 110.63 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $378k | 4.1k | 91.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $377k | 7.5k | 50.42 | |
| Genuine Parts Company (GPC) | 0.0 | $375k | 3.2k | 117.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $360k | 3.2k | 112.50 | |
| Essex Property Trust (ESS) | 0.0 | $350k | 1.2k | 291.59 | |
| Roper Industries (ROP) | 0.0 | $342k | 1.0k | 338.39 | |
| Tesla Motors (TSLA) | 0.0 | $339k | 807.00 | 420.60 | |
| Paypal Holdings (PYPL) | 0.0 | $338k | 7.8k | 43.18 | |
| Dupont De Nemours (DD) | 0.0 | $316k | 2.3k | 135.64 | |
| Evercore Partners (EVR) | 0.0 | $309k | 905.00 | 341.44 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $306k | 2.8k | 109.11 | |
| General Motors Company (GM) | 0.0 | $298k | 3.9k | 77.08 | |
| Pentair cs (PNR) | 0.0 | $291k | 3.8k | 76.66 | |
| Steris Plc Ord equities (STE) | 0.0 | $286k | 1.4k | 210.57 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $283k | 1.9k | 151.00 | |
| American Electric Power Company (AEP) | 0.0 | $281k | 2.1k | 136.81 | |
| Constellation Energy (CEG) | 0.0 | $280k | 1.1k | 248.37 | |
| Danaher Corporation (DHR) | 0.0 | $280k | 1.5k | 190.48 | |
| Bank Ozk (OZK) | 0.0 | $279k | 5.4k | 52.09 | |
| Valley National Ban (VLY) | 0.0 | $271k | 19k | 14.65 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $268k | 2.0k | 133.76 | |
| Eversource Energy (ES) | 0.0 | $264k | 3.7k | 72.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $263k | 1.5k | 172.27 | |
| iShares Broad USD Inv Grade Etf (USIG) | 0.0 | $261k | 5.1k | 51.29 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $253k | 3.1k | 82.65 | |
| Novartis (NVS) | 0.0 | $250k | 1.6k | 156.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $245k | 1.6k | 156.30 | |
| Illumina (ILMN) | 0.0 | $241k | 1.4k | 175.83 | |
| Garmin (GRMN) | 0.0 | $239k | 1.0k | 237.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $238k | 2.0k | 117.50 | |
| Industries N shs - a - (LYB) | 0.0 | $234k | 4.5k | 52.65 | |
| Ambiq Micro (AMBQ) | 0.0 | $234k | 2.7k | 88.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $234k | 2.9k | 80.57 | |
| HEICO Corporation (HEI.A) | 0.0 | $233k | 902.00 | 257.91 | |
| Kraft Heinz (KHC) | 0.0 | $231k | 9.8k | 23.62 | |
| Phillips 66 (PSX) | 0.0 | $231k | 1.4k | 169.05 | |
| Dow (DOW) | 0.0 | $229k | 8.4k | 27.36 | |
| Apa Corporation (APA) | 0.0 | $228k | 7.0k | 32.57 | |
| Microchip Technology (MCHP) | 0.0 | $225k | 2.5k | 91.20 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $221k | 11k | 20.56 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $218k | 4.6k | 47.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $217k | 2.9k | 75.45 | |
| SPDR Bloomberg High Yield Bond Etf (JNK) | 0.0 | $213k | 2.2k | 96.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $208k | 283.00 | 736.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $206k | 775.00 | 265.51 | |
| Crane Company (CR) | 0.0 | $202k | 905.00 | 223.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $200k | 1.2k | 164.27 | |
| Wallbridge Mining (WLBMF) | 0.0 | $634.000000 | 10k | 0.06 | |
| Invesco Van Kampen Municipal exchange traded | 0.0 | $0 | 44k | 0.00 |