Azimuth Capital Management as of Dec. 31, 2019
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 274 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $46M | 156k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $35M | 224k | 157.70 | |
| Pepsi (PEP) | 1.8 | $30M | 222k | 136.67 | |
| Johnson & Johnson (JNJ) | 1.7 | $28M | 189k | 145.87 | |
| Abbott Laboratories (ABT) | 1.5 | $24M | 279k | 86.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 167k | 139.40 | |
| International Business Machines (IBM) | 1.3 | $21M | 159k | 134.04 | |
| Pfizer (PFE) | 1.3 | $21M | 527k | 39.18 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $20M | 647k | 30.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $20M | 15k | 1339.42 | |
| Stryker Corporation (SYK) | 1.2 | $20M | 93k | 209.94 | |
| Wal-Mart Stores (WMT) | 1.1 | $19M | 156k | 118.84 | |
| Intel Corporation (INTC) | 1.1 | $18M | 302k | 59.85 | |
| Merck & Co (MRK) | 1.1 | $18M | 198k | 90.95 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $18M | 133k | 132.35 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 120k | 144.63 | |
| Global Payments (GPN) | 1.1 | $17M | 95k | 182.56 | |
| Accenture (ACN) | 1.1 | $17M | 82k | 210.57 | |
| Visa (V) | 1.0 | $17M | 91k | 187.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $17M | 77k | 218.95 | |
| Nike (NKE) | 1.0 | $17M | 166k | 101.31 | |
| Facebook Inc cl a (META) | 1.0 | $17M | 81k | 205.26 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 342k | 47.96 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $17M | 148k | 111.41 | |
| Comcast Corporation (CMCSA) | 1.0 | $16M | 355k | 44.97 | |
| Home Depot (HD) | 1.0 | $16M | 73k | 218.38 | |
| Estee Lauder Companies (EL) | 1.0 | $16M | 77k | 206.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 227k | 69.78 | |
| Paypal Holdings (PYPL) | 1.0 | $16M | 147k | 108.17 | |
| West Pharmaceutical Services (WST) | 0.9 | $16M | 105k | 150.33 | |
| Boeing Company (BA) | 0.9 | $15M | 46k | 325.76 | |
| Euronet Worldwide (EEFT) | 0.9 | $15M | 95k | 157.56 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 124k | 120.51 | |
| Amazon (AMZN) | 0.8 | $14M | 7.4k | 1847.90 | |
| ResMed (RMD) | 0.8 | $13M | 86k | 154.97 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 106k | 124.90 | |
| Verizon Communications (VZ) | 0.8 | $13M | 215k | 61.40 | |
| Starbucks Corporation (SBUX) | 0.8 | $13M | 150k | 87.92 | |
| Epam Systems (EPAM) | 0.8 | $13M | 62k | 212.17 | |
| Costco Wholesale Corporation (COST) | 0.8 | $13M | 44k | 293.91 | |
| NVIDIA Corporation (NVDA) | 0.8 | $13M | 54k | 235.30 | |
| Broadcom (AVGO) | 0.8 | $12M | 39k | 316.02 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 221k | 55.08 | |
| Intuitive Surgical (ISRG) | 0.7 | $12M | 20k | 591.14 | |
| Equinix (EQIX) | 0.7 | $12M | 21k | 583.70 | |
| Tyler Technologies (TYL) | 0.7 | $12M | 40k | 300.03 | |
| Baxter International (BAX) | 0.7 | $12M | 139k | 83.62 | |
| stock | 0.7 | $12M | 77k | 149.77 | |
| FleetCor Technologies | 0.7 | $11M | 39k | 287.71 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $11M | 84k | 133.51 | |
| At&t (T) | 0.7 | $11M | 283k | 39.08 | |
| Edwards Lifesciences (EW) | 0.7 | $11M | 47k | 233.29 | |
| salesforce (CRM) | 0.7 | $11M | 68k | 162.63 | |
| Penumbra (PEN) | 0.7 | $11M | 67k | 164.27 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 59k | 180.79 | |
| Omnicell (OMCL) | 0.7 | $11M | 130k | 81.72 | |
| Fastenal Company (FAST) | 0.6 | $11M | 285k | 36.95 | |
| Abbvie (ABBV) | 0.6 | $11M | 118k | 88.54 | |
| General Dynamics Corporation (GD) | 0.6 | $10M | 59k | 176.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $10M | 176k | 58.10 | |
| Eli Lilly & Co. (LLY) | 0.6 | $10M | 77k | 131.43 | |
| Bank of America Corporation (BAC) | 0.6 | $10M | 286k | 35.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $10M | 157k | 64.19 | |
| Automatic Data Processing (ADP) | 0.6 | $10M | 59k | 170.50 | |
| Becton, Dickinson and (BDX) | 0.6 | $10M | 37k | 271.98 | |
| Discover Financial Services (DFS) | 0.6 | $9.8M | 116k | 84.82 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $9.8M | 115k | 85.31 | |
| McDonald's Corporation (MCD) | 0.6 | $9.7M | 49k | 197.61 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $9.5M | 69k | 137.55 | |
| IDEXX Laboratories (IDXX) | 0.6 | $9.3M | 36k | 261.14 | |
| WNS | 0.6 | $9.1M | 138k | 66.15 | |
| Asml Holding (ASML) | 0.5 | $9.0M | 30k | 295.96 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $8.8M | 150k | 58.96 | |
| Proofpoint | 0.5 | $8.7M | 76k | 114.77 | |
| Reinsurance Group of America (RGA) | 0.5 | $8.5M | 52k | 163.07 | |
| Weyerhaeuser Company (WY) | 0.5 | $8.5M | 282k | 30.20 | |
| Dow (DOW) | 0.5 | $8.6M | 157k | 54.73 | |
| 3M Company (MMM) | 0.5 | $8.3M | 47k | 176.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.0M | 149k | 53.80 | |
| Sap (SAP) | 0.5 | $8.0M | 60k | 133.99 | |
| American Tower Reit (AMT) | 0.5 | $7.6M | 33k | 229.83 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.4M | 108k | 68.84 | |
| Coca-Cola Company (KO) | 0.4 | $7.2M | 130k | 55.35 | |
| Emerson Electric (EMR) | 0.4 | $7.3M | 96k | 76.26 | |
| Rockwell Automation (ROK) | 0.4 | $7.1M | 35k | 202.68 | |
| UnitedHealth (UNH) | 0.4 | $6.9M | 24k | 293.98 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $6.8M | 114k | 59.94 | |
| Duke Energy (DUK) | 0.4 | $6.7M | 73k | 91.21 | |
| Ball Corporation (BALL) | 0.4 | $6.6M | 102k | 64.67 | |
| Techtronic Industries-sp (TTNDY) | 0.4 | $6.7M | 163k | 40.78 | |
| Alibaba Group Holding (BABA) | 0.4 | $6.5M | 31k | 212.09 | |
| Guidewire Software (GWRE) | 0.4 | $6.5M | 59k | 109.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.0M | 81k | 74.29 | |
| Schlumberger (SLB) | 0.4 | $6.1M | 153k | 40.20 | |
| Illumina (ILMN) | 0.4 | $6.1M | 18k | 331.75 | |
| Palo Alto Networks (PANW) | 0.4 | $6.0M | 26k | 231.25 | |
| Ross Stores (ROST) | 0.4 | $5.9M | 51k | 116.42 | |
| Raytheon Company | 0.4 | $5.9M | 27k | 219.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $5.9M | 55k | 108.21 | |
| New Oriental Education & Tech | 0.4 | $5.9M | 49k | 121.25 | |
| V.F. Corporation (VFC) | 0.3 | $5.7M | 58k | 99.66 | |
| Amphenol Corporation (APH) | 0.3 | $5.7M | 53k | 108.24 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.8M | 34k | 169.74 | |
| Dassault Systemes (DASTY) | 0.3 | $5.8M | 35k | 164.50 | |
| Citigroup (C) | 0.3 | $5.7M | 71k | 79.89 | |
| Republic Services (RSG) | 0.3 | $5.6M | 63k | 89.63 | |
| HDFC Bank (HDB) | 0.3 | $5.6M | 89k | 63.36 | |
| Telus Ord (TU) | 0.3 | $5.7M | 146k | 38.73 | |
| Zendesk | 0.3 | $5.6M | 73k | 76.63 | |
| Capgemini S E un (CGEMY) | 0.3 | $5.6M | 227k | 24.45 | |
| BlackRock (BLK) | 0.3 | $5.4M | 11k | 502.68 | |
| Aptar (ATR) | 0.3 | $5.3M | 46k | 115.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.3M | 21k | 253.14 | |
| Target Corporation (TGT) | 0.3 | $5.1M | 40k | 128.21 | |
| Unilever | 0.3 | $5.0M | 87k | 57.46 | |
| Signature Bank (SBNY) | 0.3 | $4.7M | 35k | 136.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.7M | 29k | 163.63 | |
| Wec Energy Group (WEC) | 0.3 | $4.4M | 48k | 92.22 | |
| Essity Aktiebolag Publ | 0.3 | $4.5M | 139k | 32.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.3M | 19k | 226.52 | |
| United Parcel Service (UPS) | 0.3 | $4.3M | 37k | 117.07 | |
| Cogent Communications (CCOI) | 0.3 | $4.2M | 65k | 65.81 | |
| Kraft Heinz (KHC) | 0.3 | $4.3M | 134k | 32.13 | |
| Dupont De Nemours (DD) | 0.3 | $4.2M | 66k | 64.20 | |
| Royal Dutch Shell | 0.2 | $4.2M | 70k | 58.98 | |
| Royal Dutch Shell | 0.2 | $4.2M | 69k | 59.97 | |
| First Horizon National Corporation (FHN) | 0.2 | $4.2M | 252k | 16.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.1M | 53k | 77.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.0M | 90k | 44.87 | |
| General Electric Company | 0.2 | $3.9M | 351k | 11.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.9M | 56k | 69.44 | |
| TJX Companies (TJX) | 0.2 | $4.0M | 66k | 61.07 | |
| Nextera Energy (NEE) | 0.2 | $3.7M | 16k | 242.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.9M | 47k | 81.78 | |
| International Paper Company (IP) | 0.2 | $3.7M | 80k | 46.04 | |
| Honeywell International (HON) | 0.2 | $3.5M | 20k | 176.98 | |
| PacWest Ban | 0.2 | $3.6M | 94k | 38.27 | |
| DBS Group Holdings (DBSDY) | 0.2 | $3.6M | 47k | 76.99 | |
| Digital Realty Trust (DLR) | 0.2 | $3.5M | 29k | 119.75 | |
| Cedar Fair | 0.2 | $3.4M | 62k | 55.44 | |
| General Motors Company (GM) | 0.2 | $3.4M | 94k | 36.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $3.5M | 50k | 70.60 | |
| Kinder Morgan (KMI) | 0.2 | $3.4M | 160k | 21.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.4M | 12k | 295.78 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.3M | 37k | 90.45 | |
| Air Products & Chemicals (APD) | 0.2 | $3.3M | 14k | 235.02 | |
| Diageo (DEO) | 0.2 | $3.2M | 19k | 168.44 | |
| Experian (EXPGY) | 0.2 | $3.3M | 98k | 33.81 | |
| Brookfield Asset Management | 0.2 | $3.1M | 53k | 57.80 | |
| Paychex (PAYX) | 0.2 | $3.1M | 36k | 85.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.2M | 60k | 52.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.1M | 28k | 110.97 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.2M | 150k | 21.28 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.2 | $3.1M | 123k | 25.04 | |
| AstraZeneca (AZN) | 0.2 | $2.9M | 59k | 49.87 | |
| Gentex Corporation (GNTX) | 0.2 | $3.0M | 102k | 28.98 | |
| Outfront Media (OUT) | 0.2 | $3.0M | 111k | 26.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.8M | 30k | 94.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.8M | 63k | 43.63 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.8M | 50k | 56.14 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $2.8M | 59k | 48.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 20k | 128.30 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 40k | 64.99 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.6M | 47k | 56.31 | |
| American Express Company (AXP) | 0.1 | $2.4M | 19k | 124.47 | |
| Comerica Incorporated (CMA) | 0.1 | $2.5M | 35k | 71.74 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $2.5M | 126k | 19.49 | |
| BP (BP) | 0.1 | $2.3M | 61k | 37.75 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 17k | 136.96 | |
| Southern Company (SO) | 0.1 | $2.3M | 36k | 63.71 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 39k | 61.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 14k | 165.70 | |
| Eaton (ETN) | 0.1 | $2.4M | 25k | 94.71 | |
| Clorox Company (CLX) | 0.1 | $2.1M | 13k | 153.51 | |
| Iron Mountain (IRM) | 0.1 | $2.1M | 66k | 31.87 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 13k | 147.69 | |
| United Technologies Corporation | 0.1 | $2.0M | 13k | 149.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.9M | 34k | 55.69 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 23k | 72.38 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.1k | 241.14 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 8.9k | 179.67 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 11k | 147.00 | |
| NuVasive | 0.1 | $1.6M | 21k | 77.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.6M | 18k | 89.91 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 17k | 85.57 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 24k | 65.01 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 32k | 45.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 7.1k | 205.77 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.5M | 15k | 94.99 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 13k | 104.71 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 10k | 133.44 | |
| RPM International (RPM) | 0.1 | $1.3M | 17k | 76.74 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 14k | 88.23 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 136k | 9.30 | |
| Nordson Corporation (NDSN) | 0.1 | $1.3M | 8.2k | 162.84 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.4M | 11k | 130.09 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.0k | 298.62 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 82.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.4k | 321.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.0k | 389.48 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 11k | 112.47 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.0k | 178.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 11k | 106.18 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 17k | 65.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 803.00 | 1337.48 | |
| Chubb (CB) | 0.1 | $1.2M | 7.7k | 155.71 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.1k | 173.30 | |
| Oracle Corporation (ORCL) | 0.1 | $941k | 18k | 52.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 5.3k | 193.61 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.0M | 300.00 | 3396.67 | |
| Ecolab (ECL) | 0.1 | $783k | 4.1k | 193.09 | |
| Genuine Parts Company (GPC) | 0.1 | $814k | 7.7k | 106.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $843k | 2.6k | 324.73 | |
| Enbridge (ENB) | 0.1 | $775k | 20k | 39.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $897k | 5.0k | 178.12 | |
| PNC Financial Services (PNC) | 0.0 | $663k | 4.2k | 159.64 | |
| Consolidated Edison (ED) | 0.0 | $710k | 7.8k | 90.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $666k | 2.0k | 329.87 | |
| Philip Morris International (PM) | 0.0 | $706k | 8.3k | 85.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $683k | 6.6k | 104.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $737k | 4.5k | 165.62 | |
| Motorola Solutions (MSI) | 0.0 | $697k | 4.3k | 161.16 | |
| Cdk Global Inc equities | 0.0 | $671k | 12k | 54.71 | |
| Tcf Financial Corp | 0.0 | $643k | 14k | 46.82 | |
| U.S. Bancorp (USB) | 0.0 | $508k | 8.6k | 59.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $516k | 3.0k | 169.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $436k | 3.3k | 130.73 | |
| Nordstrom (JWN) | 0.0 | $478k | 12k | 40.94 | |
| Electronic Arts (EA) | 0.0 | $436k | 4.1k | 107.52 | |
| Analog Devices (ADI) | 0.0 | $439k | 3.7k | 118.74 | |
| Altria (MO) | 0.0 | $563k | 11k | 49.92 | |
| American Electric Power Company (AEP) | 0.0 | $435k | 4.6k | 94.57 | |
| ConAgra Foods (CAG) | 0.0 | $556k | 16k | 34.27 | |
| DTE Energy Company (DTE) | 0.0 | $493k | 3.8k | 129.98 | |
| Essex Property Trust (ESS) | 0.0 | $421k | 1.4k | 300.71 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $463k | 9.4k | 49.01 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $555k | 22k | 24.87 | |
| Medtronic (MDT) | 0.0 | $456k | 4.0k | 113.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $570k | 6.6k | 86.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $382k | 25k | 15.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $327k | 5.5k | 59.08 | |
| FedEx Corporation (FDX) | 0.0 | $304k | 2.0k | 151.39 | |
| Health Care SPDR (XLV) | 0.0 | $380k | 3.7k | 101.77 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $320k | 3.3k | 97.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $386k | 3.7k | 105.18 | |
| Tyson Foods (TSN) | 0.0 | $250k | 2.8k | 90.91 | |
| General Mills (GIS) | 0.0 | $410k | 7.7k | 53.55 | |
| Halliburton Company (HAL) | 0.0 | $271k | 11k | 24.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $365k | 1.1k | 323.01 | |
| Danaher Corporation (DHR) | 0.0 | $323k | 2.1k | 153.37 | |
| Total (TTE) | 0.0 | $260k | 4.7k | 55.32 | |
| Lowe's Companies (LOW) | 0.0 | $274k | 2.3k | 119.96 | |
| Kellogg Company (K) | 0.0 | $277k | 4.0k | 69.25 | |
| Donaldson Company (DCI) | 0.0 | $248k | 4.3k | 57.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $279k | 2.0k | 143.08 | |
| Delta Air Lines (DAL) | 0.0 | $256k | 4.4k | 58.47 | |
| Mercantile Bank (MBWM) | 0.0 | $375k | 10k | 36.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $290k | 10k | 28.16 | |
| Aqua America | 0.0 | $258k | 5.5k | 46.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $369k | 3.5k | 105.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $263k | 1.6k | 160.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $368k | 3.9k | 93.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $397k | 6.6k | 60.20 | |
| Phillips 66 (PSX) | 0.0 | $365k | 3.3k | 111.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $373k | 2.7k | 140.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $282k | 15k | 19.34 | |
| Steris Plc Ord equities (STE) | 0.0 | $335k | 2.2k | 152.27 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 7.8k | 29.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $224k | 4.7k | 47.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $208k | 4.6k | 45.22 | |
| Deluxe Corporation (DLX) | 0.0 | $210k | 4.2k | 50.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $243k | 4.1k | 60.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $233k | 4.0k | 58.91 | |
| Dxc Technology (DXC) | 0.0 | $226k | 6.0k | 37.67 |
