Azimuth Capital Management as of Dec. 31, 2020
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 300 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $63M | 474k | 132.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $48M | 214k | 222.42 | |
| Pepsi (PEP) | 1.8 | $36M | 241k | 148.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $30M | 190k | 157.38 | |
| Abbott Laboratories (ABT) | 1.5 | $29M | 268k | 109.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $28M | 16k | 1752.66 | |
| Amazon (AMZN) | 1.3 | $26M | 7.9k | 3256.87 | |
| NVIDIA Corporation (NVDA) | 1.3 | $25M | 48k | 522.19 | |
| Facebook Inc cl a (META) | 1.2 | $25M | 92k | 273.16 | |
| Monolithic Power Systems (MPWR) | 1.2 | $24M | 66k | 366.22 | |
| Zendesk | 1.2 | $24M | 168k | 143.12 | |
| Home Depot (HD) | 1.2 | $23M | 88k | 265.62 | |
| Chegg (CHGG) | 1.1 | $22M | 246k | 90.33 | |
| Discover Financial Services (DFS) | 1.1 | $22M | 244k | 90.53 | |
| Broadcom (AVGO) | 1.1 | $22M | 50k | 437.85 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $22M | 737k | 29.48 | |
| BlackRock (BLK) | 1.1 | $21M | 30k | 721.54 | |
| Palo Alto Networks (PANW) | 1.1 | $21M | 60k | 355.39 | |
| International Business Machines (IBM) | 1.0 | $21M | 165k | 125.88 | |
| Walt Disney Company (DIS) | 1.0 | $21M | 114k | 181.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $20M | 161k | 127.07 | |
| Global Payments (GPN) | 1.0 | $20M | 94k | 215.42 | |
| Pfizer (PFE) | 1.0 | $20M | 544k | 36.81 | |
| Wal-Mart Stores (WMT) | 1.0 | $20M | 138k | 144.15 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $20M | 166k | 118.49 | |
| Paypal Holdings (PYPL) | 1.0 | $20M | 83k | 234.20 | |
| UnitedHealth (UNH) | 1.0 | $20M | 56k | 350.68 | |
| Amphenol Corporation (APH) | 0.9 | $19M | 145k | 130.77 | |
| Costco Wholesale Corporation (COST) | 0.9 | $18M | 49k | 376.78 | |
| IDEXX Laboratories (IDXX) | 0.9 | $18M | 36k | 499.88 | |
| Servicenow (NOW) | 0.9 | $18M | 32k | 550.43 | |
| Intuitive Surgical (ISRG) | 0.8 | $17M | 21k | 818.09 | |
| Starbucks Corporation (SBUX) | 0.8 | $17M | 157k | 106.98 | |
| Nike (NKE) | 0.8 | $16M | 116k | 141.47 | |
| ResMed (RMD) | 0.8 | $16M | 75k | 212.55 | |
| Intel Corporation (INTC) | 0.8 | $16M | 320k | 49.82 | |
| Visa (V) | 0.8 | $16M | 71k | 218.74 | |
| Epam Systems (EPAM) | 0.8 | $15M | 43k | 358.34 | |
| Workday Inc cl a (WDAY) | 0.8 | $15M | 63k | 239.61 | |
| Merck & Co (MRK) | 0.8 | $15M | 185k | 81.80 | |
| Estee Lauder Companies (EL) | 0.7 | $15M | 55k | 266.19 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $14M | 87k | 165.49 | |
| Accenture (ACN) | 0.7 | $14M | 55k | 261.20 | |
| Fastenal Company (FAST) | 0.7 | $14M | 281k | 48.83 | |
| West Pharmaceutical Services (WST) | 0.7 | $13M | 47k | 283.32 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 97k | 139.13 | |
| Comcast Corporation (CMCSA) | 0.7 | $13M | 253k | 52.40 | |
| Mondelez Int (MDLZ) | 0.6 | $13M | 222k | 58.47 | |
| Ross Stores (ROST) | 0.6 | $13M | 105k | 122.81 | |
| Verizon Communications (VZ) | 0.6 | $13M | 219k | 58.75 | |
| Equinix (EQIX) | 0.6 | $13M | 18k | 714.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $13M | 61k | 208.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $13M | 245k | 51.67 | |
| Gra (GGG) | 0.6 | $13M | 174k | 72.35 | |
| Ball Corporation (BALL) | 0.6 | $13M | 134k | 93.18 | |
| Stryker Corporation (SYK) | 0.6 | $12M | 51k | 245.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $12M | 52k | 236.34 | |
| Abbvie (ABBV) | 0.6 | $12M | 114k | 107.15 | |
| Republic Services (RSG) | 0.6 | $12M | 126k | 96.30 | |
| Capgemini S E un (CGEMY) | 0.6 | $12M | 389k | 30.83 | |
| Boeing Company (BA) | 0.6 | $12M | 56k | 214.06 | |
| New Oriental Education & Tech | 0.6 | $12M | 63k | 185.80 | |
| Eli Lilly & Co. (LLY) | 0.6 | $12M | 70k | 168.84 | |
| Omnicell (OMCL) | 0.6 | $12M | 97k | 120.02 | |
| Asml Holding (ASML) | 0.6 | $12M | 24k | 487.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 275k | 41.22 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 165k | 68.30 | |
| Techtronic Industries-sp (TTNDY) | 0.5 | $11M | 154k | 71.36 | |
| Emerson Electric (EMR) | 0.5 | $11M | 133k | 80.37 | |
| Dow (DOW) | 0.5 | $11M | 190k | 55.50 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $11M | 147k | 71.89 | |
| iShares iBonds Dec 2026 Muni E Etf (IBMO) | 0.5 | $10M | 384k | 27.08 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 232k | 44.75 | |
| Weyerhaeuser Company (WY) | 0.5 | $10M | 298k | 33.53 | |
| McDonald's Corporation (MCD) | 0.5 | $9.9M | 46k | 214.57 | |
| HDFC Bank (HDB) | 0.5 | $9.7M | 135k | 72.26 | |
| Euronet Worldwide (EEFT) | 0.5 | $9.7M | 67k | 144.91 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.4M | 152k | 62.03 | |
| Amedisys (AMED) | 0.5 | $9.4M | 32k | 293.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $9.3M | 86k | 109.04 | |
| Experian (EXPGY) | 0.5 | $9.2M | 243k | 37.96 | |
| Edwards Lifesciences (EW) | 0.5 | $9.1M | 100k | 91.23 | |
| Automatic Data Processing (ADP) | 0.4 | $9.1M | 51k | 176.21 | |
| stock | 0.4 | $9.0M | 53k | 169.88 | |
| Tyler Technologies (TYL) | 0.4 | $8.8M | 20k | 436.50 | |
| Bank of America Corporation (BAC) | 0.4 | $8.5M | 282k | 30.31 | |
| salesforce (CRM) | 0.4 | $8.5M | 38k | 222.52 | |
| Alibaba Group Holding (BABA) | 0.4 | $8.4M | 36k | 232.73 | |
| 3M Company (MMM) | 0.4 | $8.4M | 48k | 174.79 | |
| At&t (T) | 0.4 | $8.4M | 291k | 28.76 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $8.3M | 61k | 134.83 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $8.2M | 205k | 39.88 | |
| Abiomed | 0.4 | $8.1M | 25k | 324.22 | |
| Dassault Systemes (DASTY) | 0.4 | $7.8M | 39k | 203.67 | |
| Rockwell Automation (ROK) | 0.4 | $7.7M | 31k | 250.81 | |
| Canadian Natl Ry (CNI) | 0.4 | $7.7M | 70k | 109.85 | |
| Vanguard Short-Term Corp Bond Etf (VCSH) | 0.4 | $7.5M | 91k | 83.26 | |
| American Tower Reit (AMT) | 0.4 | $7.5M | 33k | 224.46 | |
| Guidewire Software (GWRE) | 0.4 | $7.4M | 58k | 128.72 | |
| Signature Bank (SBNY) | 0.4 | $7.1M | 53k | 135.29 | |
| Schlumberger (SLB) | 0.4 | $7.1M | 326k | 21.83 | |
| Chevron Corporation (CVX) | 0.4 | $7.1M | 84k | 84.45 | |
| FleetCor Technologies | 0.3 | $7.0M | 26k | 272.81 | |
| Coca-Cola Company (KO) | 0.3 | $7.0M | 128k | 54.84 | |
| General Dynamics Corporation (GD) | 0.3 | $7.0M | 47k | 148.83 | |
| Reinsurance Group of America (RGA) | 0.3 | $7.0M | 60k | 115.90 | |
| Proofpoint | 0.3 | $6.8M | 50k | 136.41 | |
| Baxter International (BAX) | 0.3 | $6.7M | 84k | 80.24 | |
| Chubb (CB) | 0.3 | $6.7M | 44k | 153.93 | |
| iShares iBonds Dec 2022 Corp E Etf | 0.3 | $6.7M | 261k | 25.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $6.5M | 34k | 194.65 | |
| Aptar (ATR) | 0.3 | $6.5M | 48k | 136.89 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $6.5M | 372k | 17.54 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.4M | 55k | 117.01 | |
| Linde | 0.3 | $6.4M | 24k | 263.50 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $6.2M | 65k | 95.60 | |
| Penumbra (PEN) | 0.3 | $6.2M | 36k | 175.01 | |
| First Horizon National Corporation (FHN) | 0.3 | $5.9M | 464k | 12.76 | |
| iShares iBonds Dec 2025 Muni E Etf (IBMN) | 0.3 | $5.9M | 210k | 28.17 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.8M | 23k | 250.21 | |
| iShares iBonds Dec 2023 Corp E Etf | 0.3 | $5.8M | 220k | 26.27 | |
| Target Corporation (TGT) | 0.3 | $5.6M | 32k | 176.54 | |
| iShares iBonds Dec 2026 Corp E Etf (IBDR) | 0.3 | $5.5M | 202k | 27.10 | |
| Eaton (ETN) | 0.3 | $5.1M | 42k | 120.14 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.0M | 70k | 71.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.0M | 68k | 72.96 | |
| V.F. Corporation (VFC) | 0.2 | $5.0M | 58k | 85.40 | |
| WNS | 0.2 | $4.9M | 68k | 72.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | 57k | 85.52 | |
| Kraft Heinz (KHC) | 0.2 | $4.8M | 140k | 34.66 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $4.8M | 93k | 51.67 | |
| Citigroup (C) | 0.2 | $4.8M | 78k | 61.65 | |
| iShares iBonds Dec 2024 Corp E Etf (IBDP) | 0.2 | $4.8M | 180k | 26.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.7M | 62k | 76.02 | |
| Honeywell International (HON) | 0.2 | $4.5M | 21k | 212.71 | |
| General Motors Company (GM) | 0.2 | $4.5M | 108k | 41.64 | |
| TJX Companies (TJX) | 0.2 | $4.5M | 66k | 68.29 | |
| Wec Energy Group (WEC) | 0.2 | $4.5M | 49k | 92.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.5M | 19k | 231.87 | |
| International Paper Company (IP) | 0.2 | $4.4M | 89k | 49.72 | |
| iShares iBonds Dec 2025 Corp E Etf (IBDQ) | 0.2 | $4.4M | 161k | 27.37 | |
| DBS Group Holdings (DBSDY) | 0.2 | $4.3M | 57k | 76.05 | |
| Gilead Sciences (GILD) | 0.2 | $4.3M | 74k | 58.27 | |
| Duke Energy (DUK) | 0.2 | $4.0M | 44k | 91.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.0M | 34k | 117.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.9M | 11k | 343.67 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.9M | 69k | 56.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.9M | 29k | 132.93 | |
| Air Products & Chemicals (APD) | 0.2 | $3.8M | 14k | 273.20 | |
| Telus Ord (TU) | 0.2 | $3.8M | 191k | 19.80 | |
| Ryder System (R) | 0.2 | $3.8M | 61k | 61.76 | |
| Ishares Msci Japan (EWJ) | 0.2 | $3.7M | 55k | 67.57 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.7M | 57k | 64.62 | |
| General Electric Company | 0.2 | $3.7M | 341k | 10.80 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.7M | 192k | 19.12 | |
| Brookfield Asset Management | 0.2 | $3.6M | 88k | 41.27 | |
| Unilever (UL) | 0.2 | $3.6M | 59k | 60.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $3.6M | 54k | 66.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.6M | 92k | 38.50 | |
| iShares iBonds Dec 2024 Muni E Etf (IBMM) | 0.2 | $3.5M | 131k | 27.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.5M | 76k | 46.43 | |
| Ecolab (ECL) | 0.2 | $3.5M | 16k | 216.39 | |
| Digital Realty Trust (DLR) | 0.2 | $3.5M | 25k | 139.52 | |
| United Parcel Service (UPS) | 0.2 | $3.4M | 20k | 168.41 | |
| Icon (ICLR) | 0.2 | $3.4M | 18k | 194.98 | |
| Paychex (PAYX) | 0.2 | $3.3M | 35k | 93.18 | |
| Gentex Corporation (GNTX) | 0.2 | $3.2M | 95k | 33.93 | |
| Vanguard Short-Term Treas ETF Etf (VGSH) | 0.2 | $3.2M | 52k | 61.60 | |
| Applied Materials (AMAT) | 0.2 | $3.2M | 37k | 86.31 | |
| Diageo (DEO) | 0.2 | $3.1M | 20k | 158.81 | |
| MSC Industrial Direct (MSM) | 0.2 | $3.1M | 37k | 84.39 | |
| AstraZeneca (AZN) | 0.2 | $3.1M | 61k | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 19k | 164.15 | |
| American Express Company (AXP) | 0.1 | $3.0M | 25k | 120.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.7M | 56k | 47.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 13k | 196.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.6M | 57k | 44.48 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.1 | $2.5M | 28k | 88.21 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 25k | 98.88 | |
| Kinder Morgan (KMI) | 0.1 | $2.5M | 180k | 13.67 | |
| Iron Mountain (IRM) | 0.1 | $2.5M | 84k | 29.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 43k | 56.58 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 13k | 182.05 | |
| Cogent Communications (CCOI) | 0.1 | $2.3M | 39k | 59.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 75k | 30.18 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 16k | 140.37 | |
| Royal Dutch Shell | 0.1 | $2.2M | 62k | 35.15 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 11k | 201.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.2M | 36k | 60.17 | |
| Southern Company (SO) | 0.1 | $2.0M | 33k | 61.42 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 26k | 77.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 8.7k | 229.81 | |
| Dupont De Nemours (DD) | 0.1 | $2.0M | 28k | 71.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.9M | 9.3k | 199.14 | |
| Comerica Incorporated (CMA) | 0.1 | $1.8M | 32k | 55.87 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 13k | 138.13 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 11k | 152.35 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 11k | 152.34 | |
| iShares iBonds Dec 2023 Muni E Etf | 0.1 | $1.6M | 61k | 26.18 | |
| Nordson Corporation (NDSN) | 0.1 | $1.5M | 7.7k | 200.91 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.6k | 229.92 | |
| Deere & Company (DE) | 0.1 | $1.5M | 5.5k | 269.04 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 10k | 144.26 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 166k | 8.79 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $1.5M | 15k | 97.16 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 7.0k | 203.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 810.00 | 1751.85 | |
| NuVasive | 0.1 | $1.3M | 24k | 56.33 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.7k | 357.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 17k | 79.95 | |
| Neogen Corporation (NEOG) | 0.1 | $1.3M | 16k | 79.32 | |
| BP (BP) | 0.1 | $1.3M | 63k | 20.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 6.2k | 206.80 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 74.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 5.8k | 211.75 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 30k | 39.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 6.0k | 194.64 | |
| RPM International (RPM) | 0.1 | $1.1M | 12k | 90.76 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.0M | 300.00 | 3476.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.2k | 465.77 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 9.3k | 109.95 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.0M | 7.9k | 127.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.8k | 355.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $998k | 16k | 63.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $987k | 2.0k | 500.25 | |
| Oracle Corporation (ORCL) | 0.0 | $981k | 15k | 64.68 | |
| Electronic Arts (EA) | 0.0 | $949k | 6.6k | 143.57 | |
| Viatris (VTRS) | 0.0 | $911k | 49k | 18.75 | |
| Dominion Resources (D) | 0.0 | $907k | 12k | 75.23 | |
| iShares iBonds Dec 2022 Muni E Etf | 0.0 | $870k | 33k | 26.36 | |
| Exelon Corporation (EXC) | 0.0 | $743k | 18k | 42.20 | |
| Intermediate Gov/Credit ETF Etf (GVI) | 0.0 | $726k | 6.2k | 117.65 | |
| Motorola Solutions (MSI) | 0.0 | $725k | 4.3k | 169.99 | |
| 1-3yr Treasury Bond ETF Etf (SHY) | 0.0 | $723k | 8.4k | 86.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $714k | 1.9k | 375.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $712k | 6.2k | 115.58 | |
| Genuine Parts Company (GPC) | 0.0 | $697k | 6.9k | 100.40 | |
| FedEx Corporation (FDX) | 0.0 | $684k | 2.6k | 259.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $682k | 2.5k | 272.26 | |
| Philip Morris International (PM) | 0.0 | $648k | 7.8k | 82.81 | |
| PNC Financial Services (PNC) | 0.0 | $604k | 4.1k | 148.95 | |
| ConAgra Foods (CAG) | 0.0 | $565k | 16k | 36.28 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $522k | 4.0k | 130.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $517k | 3.3k | 155.02 | |
| Analog Devices (ADI) | 0.0 | $517k | 3.5k | 147.84 | |
| Medtronic (MDT) | 0.0 | $488k | 4.2k | 117.17 | |
| F5 Networks (FFIV) | 0.0 | $488k | 2.8k | 175.86 | |
| U.S. Bancorp (USB) | 0.0 | $475k | 10k | 46.57 | |
| Enbridge (ENB) | 0.0 | $470k | 15k | 32.00 | |
| Altria (MO) | 0.0 | $438k | 11k | 41.02 | |
| DTE Energy Company (DTE) | 0.0 | $435k | 3.6k | 121.31 | |
| Lamb Weston Hldgs (LW) | 0.0 | $434k | 5.5k | 78.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $423k | 4.6k | 91.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $417k | 6.4k | 64.80 | |
| Steris Plc Ord equities (STE) | 0.0 | $417k | 2.2k | 189.55 | |
| Consolidated Edison (ED) | 0.0 | $417k | 5.8k | 72.21 | |
| General Mills (GIS) | 0.0 | $412k | 7.0k | 58.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $402k | 1.1k | 373.95 | |
| Tcf Financial Corp | 0.0 | $389k | 11k | 37.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $388k | 2.3k | 171.23 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.0 | $374k | 7.4k | 50.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $365k | 9.7k | 37.74 | |
| Goldman Sachs (GS) | 0.0 | $361k | 1.4k | 263.89 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $359k | 8.3k | 43.12 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $351k | 4.0k | 87.20 | |
| Cdk Global Inc equities | 0.0 | $349k | 6.7k | 51.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $344k | 3.6k | 96.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $329k | 4.9k | 67.54 | |
| Kellogg Company (K) | 0.0 | $324k | 5.2k | 62.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $323k | 4.0k | 81.36 | |
| Cree | 0.0 | $323k | 3.1k | 105.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $320k | 25k | 12.62 | |
| Danaher Corporation (DHR) | 0.0 | $319k | 1.4k | 222.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $314k | 3.6k | 87.47 | |
| Docusign (DOCU) | 0.0 | $311k | 1.4k | 222.14 | |
| Royal Dutch Shell | 0.0 | $307k | 9.1k | 33.63 | |
| Essex Property Trust (ESS) | 0.0 | $295k | 1.2k | 237.33 | |
| Lowe's Companies (LOW) | 0.0 | $293k | 1.8k | 160.72 | |
| Illumina (ILMN) | 0.0 | $269k | 728.00 | 369.51 | |
| Mercantile Bank (MBWM) | 0.0 | $250k | 9.2k | 27.21 | |
| iShares Broad USD Inv Grade C Etf (USIG) | 0.0 | $242k | 3.9k | 61.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $241k | 4.6k | 52.97 | |
| Donaldson Company (DCI) | 0.0 | $240k | 4.3k | 55.81 | |
| Globus Med Inc cl a (GMED) | 0.0 | $238k | 3.7k | 65.12 | |
| Yum! Brands (YUM) | 0.0 | $238k | 2.2k | 108.53 | |
| iShares Barclays US Treasury I Etf (TIP) | 0.0 | $235k | 1.8k | 127.51 | |
| American Electric Power Company (AEP) | 0.0 | $229k | 2.8k | 83.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $228k | 310.00 | 735.48 | |
| Globant S A (GLOB) | 0.0 | $223k | 1.0k | 217.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $223k | 1.3k | 178.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $221k | 916.00 | 241.27 | |
| iShares Short Term Corp Bond E Etf (IGSB) | 0.0 | $221k | 4.0k | 55.25 | |
| Fireeye | 0.0 | $221k | 9.6k | 23.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $214k | 5.2k | 41.35 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $211k | 1.6k | 136.13 | |
| Phillips 66 (PSX) | 0.0 | $211k | 3.0k | 69.84 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $210k | 5.5k | 37.91 | |
| Masimo Corporation (MASI) | 0.0 | $204k | 760.00 | 268.42 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $24k | 34k | 0.72 | |
| Wallbridge Mining (WLBMF) | 0.0 | $6.0k | 10k | 0.60 |
