Azimuth Capital Management as of March 31, 2021
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 312 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $57M | 470k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.4 | $50M | 213k | 235.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $31M | 190k | 164.35 | |
| Pepsi (PEP) | 1.4 | $30M | 211k | 141.45 | |
| Amazon (AMZN) | 1.4 | $29M | 9.5k | 3094.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $28M | 14k | 2062.50 | |
| Facebook Inc cl a (META) | 1.3 | $28M | 94k | 294.53 | |
| Abbott Laboratories (ABT) | 1.2 | $25M | 207k | 119.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $24M | 158k | 152.23 | |
| Home Depot (HD) | 1.1 | $23M | 75k | 305.25 | |
| Broadcom (AVGO) | 1.1 | $23M | 49k | 463.66 | |
| BlackRock | 1.0 | $22M | 29k | 753.96 | |
| Zendesk | 1.0 | $22M | 165k | 132.62 | |
| Schlumberger (SLB) | 1.0 | $22M | 803k | 27.19 | |
| International Business Machines (IBM) | 1.0 | $22M | 164k | 133.26 | |
| Monolithic Power Systems (MPWR) | 1.0 | $22M | 61k | 353.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $21M | 384k | 55.83 | |
| Palo Alto Networks (PANW) | 1.0 | $21M | 66k | 322.05 | |
| Gra (GGG) | 1.0 | $20M | 284k | 71.62 | |
| UnitedHealth (UNH) | 1.0 | $20M | 55k | 372.06 | |
| Walt Disney Company (DIS) | 1.0 | $20M | 109k | 184.52 | |
| Pfizer (PFE) | 0.9 | $20M | 553k | 36.23 | |
| Intel Corporation (INTC) | 0.9 | $20M | 313k | 64.00 | |
| NVIDIA Corporation (NVDA) | 0.9 | $20M | 38k | 533.94 | |
| Amphenol Corporation (APH) | 0.9 | $19M | 290k | 65.97 | |
| Wal-Mart Stores (WMT) | 0.9 | $19M | 137k | 135.83 | |
| Discover Financial Services | 0.9 | $18M | 190k | 94.99 | |
| iShares iBonds Dec 2026 Muni E Etf (IBMO) | 0.8 | $18M | 651k | 26.83 | |
| Epam Systems (EPAM) | 0.8 | $18M | 44k | 396.70 | |
| IDEXX Laboratories (IDXX) | 0.8 | $17M | 35k | 489.32 | |
| Starbucks Corporation (SBUX) | 0.8 | $17M | 156k | 109.27 | |
| Costco Wholesale Corporation (COST) | 0.8 | $17M | 48k | 352.48 | |
| Servicenow (NOW) | 0.8 | $16M | 32k | 500.11 | |
| Paypal Holdings (PYPL) | 0.8 | $16M | 66k | 242.83 | |
| Estee Lauder Companies (EL) | 0.8 | $16M | 55k | 290.85 | |
| Workday Inc cl a (WDAY) | 0.7 | $16M | 62k | 248.43 | |
| Nike (NKE) | 0.7 | $16M | 116k | 132.89 | |
| Visa (V) | 0.7 | $15M | 72k | 211.73 | |
| Accenture (ACN) | 0.7 | $15M | 55k | 276.25 | |
| Intuitive Surgical (ISRG) | 0.7 | $15M | 21k | 738.93 | |
| Signature Bank (SBNY) | 0.7 | $15M | 66k | 226.10 | |
| ResMed (RMD) | 0.7 | $15M | 75k | 194.02 | |
| Chegg (CHGG) | 0.7 | $15M | 170k | 85.66 | |
| A. O. Smith Corporation (AOS) | 0.7 | $14M | 212k | 67.61 | |
| Chubb (CB) | 0.7 | $14M | 90k | 157.97 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $14M | 162k | 88.04 | |
| Merck & Co (MRK) | 0.7 | $14M | 184k | 77.09 | |
| Boeing Company (BA) | 0.7 | $14M | 55k | 254.73 | |
| Fastenal Company (FAST) | 0.7 | $14M | 278k | 50.28 | |
| Global Payments (GPN) | 0.7 | $14M | 69k | 201.59 | |
| Comcast Corporation (CMCSA) | 0.7 | $14M | 257k | 54.11 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $14M | 87k | 157.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $14M | 256k | 53.34 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 130k | 104.79 | |
| Union Pacific Corporation (UNP) | 0.6 | $14M | 61k | 220.40 | |
| West Pharmaceutical Services (WST) | 0.6 | $14M | 48k | 281.79 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $13M | 105k | 127.14 | |
| Techtronic Industries-sp (TTNDY) | 0.6 | $13M | 156k | 85.53 | |
| Abbvie (ABBV) | 0.6 | $13M | 119k | 108.22 | |
| Stryker Corporation (SYK) | 0.6 | $13M | 53k | 243.58 | |
| Eli Lilly & Co. (LLY) | 0.6 | $13M | 68k | 186.82 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 94k | 135.43 | |
| Euronet Worldwide (EEFT) | 0.6 | $13M | 90k | 138.30 | |
| Verizon Communications (VZ) | 0.6 | $13M | 214k | 58.15 | |
| Ross Stores (ROST) | 0.6 | $12M | 103k | 119.91 | |
| Dow (DOW) | 0.6 | $12M | 191k | 63.94 | |
| Omnicell (OMCL) | 0.6 | $12M | 94k | 129.87 | |
| Capgemini S E un (CGEMY) | 0.6 | $12M | 356k | 34.11 | |
| Ishares Msci Japan (EWJ) | 0.6 | $12M | 176k | 68.52 | |
| Emerson Electric (EMR) | 0.6 | $12M | 131k | 90.22 | |
| CVS Caremark Corporation (CVS) | 0.6 | $12M | 156k | 75.23 | |
| Ball Corporation (BALL) | 0.5 | $12M | 136k | 84.74 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 221k | 51.71 | |
| Walgreen Boots Alliance | 0.5 | $11M | 200k | 54.90 | |
| Weyerhaeuser Company (WY) | 0.5 | $11M | 302k | 35.60 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 274k | 38.69 | |
| McDonald's Corporation (MCD) | 0.5 | $10M | 45k | 224.15 | |
| Asml Holding (ASML) | 0.5 | $10M | 16k | 617.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.6M | 153k | 63.13 | |
| Automatic Data Processing (ADP) | 0.5 | $9.5M | 50k | 188.48 | |
| Penumbra (PEN) | 0.4 | $9.2M | 34k | 270.59 | |
| 3M Company (MMM) | 0.4 | $9.1M | 47k | 192.69 | |
| DBS Group Holdings (DBSDY) | 0.4 | $9.0M | 105k | 85.71 | |
| At&t (T) | 0.4 | $8.8M | 292k | 30.27 | |
| Mondelez Int (MDLZ) | 0.4 | $8.8M | 150k | 58.53 | |
| Equinix (EQIX) | 0.4 | $8.7M | 13k | 679.58 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $8.7M | 62k | 139.04 | |
| Abiomed | 0.4 | $8.6M | 27k | 318.71 | |
| Dassault Systemes (DASTY) | 0.4 | $8.5M | 40k | 214.36 | |
| HDFC Bank (HDB) | 0.4 | $8.4M | 108k | 77.69 | |
| Edwards Lifesciences (EW) | 0.4 | $8.4M | 100k | 83.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $8.3M | 70k | 118.28 | |
| Canadian Natl Ry (CNI) | 0.4 | $8.3M | 71k | 115.98 | |
| Tyler Technologies (TYL) | 0.4 | $8.2M | 19k | 424.53 | |
| General Dynamics Corporation (GD) | 0.4 | $8.2M | 45k | 181.57 | |
| Amedisys (AMED) | 0.4 | $8.2M | 31k | 264.80 | |
| salesforce (CRM) | 0.4 | $8.1M | 38k | 211.88 | |
| Rockwell Automation (ROK) | 0.4 | $8.0M | 30k | 265.43 | |
| First Horizon National Corporation (FHN) | 0.4 | $7.9M | 467k | 16.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $7.9M | 37k | 214.89 | |
| Caredx (CDNA) | 0.4 | $7.8M | 115k | 68.09 | |
| American Tower Reit (AMT) | 0.4 | $7.8M | 33k | 239.07 | |
| Garmin (GRMN) | 0.4 | $7.6M | 58k | 131.84 | |
| Linde | 0.4 | $7.5M | 27k | 280.15 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $7.4M | 386k | 19.27 | |
| iShares iBonds Dec 2022 Corp E Etf | 0.4 | $7.4M | 292k | 25.46 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.4M | 33k | 226.72 | |
| Reinsurance Group of America (RGA) | 0.3 | $7.3M | 58k | 126.04 | |
| Zscaler Incorporated (ZS) | 0.3 | $7.3M | 43k | 171.66 | |
| iShares iBonds Dec 2026 Corp E Etf (IBDR) | 0.3 | $7.3M | 276k | 26.36 | |
| iShares iBonds Dec 2023 Corp E Etf | 0.3 | $7.2M | 277k | 26.14 | |
| Republic Services (RSG) | 0.3 | $7.2M | 73k | 99.36 | |
| iShares iBonds Dec 2025 Muni E Etf (IBMN) | 0.3 | $7.2M | 257k | 27.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $7.0M | 34k | 206.69 | |
| Aptar (ATR) | 0.3 | $6.9M | 49k | 141.67 | |
| Baxter International (BAX) | 0.3 | $6.9M | 81k | 84.34 | |
| First Republic Bank/san F (FRCB) | 0.3 | $6.7M | 40k | 166.76 | |
| Vanguard Short-Term Corp Bond Etf (VCSH) | 0.3 | $6.7M | 82k | 82.50 | |
| Coca-Cola Company (KO) | 0.3 | $6.7M | 127k | 52.71 | |
| FleetCor Technologies | 0.3 | $6.7M | 25k | 268.63 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.6M | 54k | 121.81 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $6.5M | 83k | 78.46 | |
| Proofpoint | 0.3 | $6.5M | 52k | 125.79 | |
| iShares iBonds Dec 2024 Corp E Etf | 0.3 | $6.4M | 244k | 26.39 | |
| General Motors Company (GM) | 0.3 | $6.3M | 110k | 57.46 | |
| New Oriental Education & Tech | 0.3 | $6.1M | 437k | 14.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $6.1M | 79k | 77.27 | |
| Eaton (ETN) | 0.3 | $6.0M | 43k | 138.28 | |
| Guidewire Software (GWRE) | 0.3 | $5.9M | 58k | 101.63 | |
| Target Corporation (TGT) | 0.3 | $5.9M | 30k | 198.07 | |
| iShares iBonds Dec 2025 Corp E Etf (IBDQ) | 0.3 | $5.8M | 217k | 26.83 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.8M | 65k | 89.17 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.8M | 24k | 243.16 | |
| Kraft Heinz (KHC) | 0.3 | $5.8M | 144k | 40.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $5.8M | 65k | 89.12 | |
| Gilead Sciences (GILD) | 0.3 | $5.7M | 87k | 64.63 | |
| Citigroup (C) | 0.3 | $5.6M | 77k | 72.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.1M | 20k | 255.47 | |
| International Paper Company (IP) | 0.2 | $5.1M | 94k | 54.07 | |
| WNS | 0.2 | $5.1M | 70k | 72.44 | |
| Honeywell International (HON) | 0.2 | $4.8M | 22k | 217.09 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $4.8M | 96k | 50.52 | |
| Tor Dom Bk Cad (TD) | 0.2 | $4.7M | 72k | 65.21 | |
| Ryder System (R) | 0.2 | $4.7M | 62k | 75.65 | |
| iShares iBonds Dec 2024 Muni E Etf | 0.2 | $4.7M | 173k | 27.00 | |
| Applied Materials (AMAT) | 0.2 | $4.6M | 35k | 133.59 | |
| Wec Energy Group (WEC) | 0.2 | $4.5M | 48k | 93.58 | |
| V.F. Corporation (VFC) | 0.2 | $4.5M | 56k | 79.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 56k | 78.82 | |
| TJX Companies (TJX) | 0.2 | $4.4M | 66k | 66.16 | |
| Welltower Inc Com reit (WELL) | 0.2 | $4.4M | 61k | 71.64 | |
| Experian (EXPGY) | 0.2 | $4.3M | 125k | 34.45 | |
| Goldmansachsbdc (GSBD) | 0.2 | $4.3M | 221k | 19.33 | |
| Duke Energy (DUK) | 0.2 | $4.3M | 44k | 96.53 | |
| Ecolab (ECL) | 0.2 | $4.2M | 19k | 214.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.1M | 11k | 364.34 | |
| General Electric Company | 0.2 | $4.1M | 315k | 13.13 | |
| Air Products & Chemicals (APD) | 0.2 | $4.1M | 15k | 281.32 | |
| Cogent Communications (CCOI) | 0.2 | $4.1M | 59k | 68.75 | |
| Baidu (BIDU) | 0.2 | $4.0M | 18k | 217.57 | |
| Brookfield Asset Management | 0.2 | $4.0M | 89k | 44.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $3.9M | 54k | 72.76 | |
| Telus Ord (TU) | 0.2 | $3.9M | 196k | 19.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.8M | 34k | 111.91 | |
| Digital Realty Trust (DLR) | 0.2 | $3.8M | 27k | 140.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.7M | 96k | 38.41 | |
| Icon (ICLR) | 0.2 | $3.6M | 19k | 196.39 | |
| United Parcel Service (UPS) | 0.2 | $3.5M | 21k | 170.01 | |
| Paychex (PAYX) | 0.2 | $3.5M | 36k | 98.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 19k | 188.96 | |
| American Express Company (AXP) | 0.2 | $3.5M | 25k | 141.43 | |
| MSC Industrial Direct (MSM) | 0.2 | $3.5M | 38k | 90.20 | |
| Kinder Morgan (KMI) | 0.2 | $3.5M | 208k | 16.65 | |
| Unilever (UL) | 0.2 | $3.4M | 61k | 55.83 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.4M | 47k | 71.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.3M | 30k | 111.96 | |
| Diageo (DEO) | 0.2 | $3.3M | 20k | 164.20 | |
| Gentex Corporation (GNTX) | 0.2 | $3.3M | 93k | 35.66 | |
| AstraZeneca (AZN) | 0.2 | $3.2M | 65k | 49.73 | |
| Iron Mountain (IRM) | 0.2 | $3.2M | 87k | 37.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.1M | 54k | 58.32 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 13k | 231.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 57k | 51.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 73k | 39.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 11k | 220.91 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.1 | $2.5M | 29k | 84.73 | |
| Royal Dutch Shell | 0.1 | $2.5M | 63k | 39.21 | |
| iShares iBonds Dec 2023 Muni E Etf | 0.1 | $2.4M | 93k | 26.16 | |
| Clorox Company (CLX) | 0.1 | $2.4M | 12k | 192.90 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 16k | 150.37 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 25k | 95.63 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 33k | 70.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.3M | 37k | 62.69 | |
| Comerica Incorporated (CMA) | 0.1 | $2.3M | 32k | 71.74 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 28k | 75.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.1M | 8.5k | 244.96 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 168k | 12.25 | |
| Southern Company (SO) | 0.1 | $2.1M | 33k | 62.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 7.8k | 260.29 | |
| Vanguard Short-Term Treas ETF Etf (VGSH) | 0.1 | $1.9M | 30k | 61.53 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 12k | 155.23 | |
| Dupont De Nemours (DD) | 0.1 | $1.8M | 23k | 77.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 24k | 75.88 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 7.6k | 221.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 785.00 | 2068.79 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 31k | 52.97 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 8.2k | 198.65 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.5k | 248.77 | |
| BP (BP) | 0.1 | $1.6M | 65k | 24.36 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 9.9k | 158.18 | |
| NuVasive | 0.1 | $1.5M | 23k | 65.55 | |
| Deere & Company (DE) | 0.1 | $1.5M | 3.9k | 374.23 | |
| Neogen Corporation (NEOG) | 0.1 | $1.4M | 16k | 88.86 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 11k | 132.58 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 6.5k | 214.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 6.2k | 221.36 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 78.73 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $1.3M | 14k | 93.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 16k | 81.36 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.7k | 356.01 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 8.5k | 150.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.7k | 456.46 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.2M | 300.00 | 3856.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 8.0k | 141.26 | |
| RPM International (RPM) | 0.1 | $1.1M | 12k | 91.81 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 9.4k | 114.89 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 4.7k | 223.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.8k | 369.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 30k | 34.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $943k | 11k | 89.94 | |
| iShares iBonds Dec 2022 Muni E Etf | 0.0 | $927k | 35k | 26.34 | |
| Dominion Resources (D) | 0.0 | $907k | 12k | 75.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $889k | 1.9k | 475.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $816k | 13k | 65.14 | |
| Motorola Solutions (MSI) | 0.0 | $802k | 4.3k | 188.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $757k | 1.9k | 397.79 | |
| FedEx Corporation (FDX) | 0.0 | $748k | 2.6k | 284.09 | |
| Genuine Parts Company (GPC) | 0.0 | $733k | 6.3k | 115.58 | |
| PNC Financial Services (PNC) | 0.0 | $707k | 4.0k | 175.43 | |
| 1-3yr Treasury Bond ETF Etf (SHY) | 0.0 | $705k | 8.2k | 86.29 | |
| Intermediate Gov/Credit ETF Etf (GVI) | 0.0 | $686k | 6.0k | 114.89 | |
| Philip Morris International (PM) | 0.0 | $670k | 7.6k | 88.74 | |
| Exelon Corporation (EXC) | 0.0 | $661k | 15k | 43.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $641k | 2.5k | 261.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $621k | 8.3k | 74.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $612k | 3.3k | 183.51 | |
| F5 Networks (FFIV) | 0.0 | $590k | 2.8k | 208.48 | |
| ConAgra Foods (CAG) | 0.0 | $586k | 16k | 37.62 | |
| Lowe's Companies (LOW) | 0.0 | $570k | 3.0k | 190.13 | |
| Delphi Automotive Inc international | 0.0 | $545k | 4.0k | 137.80 | |
| Analog Devices (ADI) | 0.0 | $542k | 3.5k | 154.99 | |
| Altria (MO) | 0.0 | $531k | 10k | 51.17 | |
| Enbridge (ENB) | 0.0 | $527k | 15k | 36.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $514k | 5.0k | 103.01 | |
| U.S. Bancorp (USB) | 0.0 | $512k | 9.3k | 55.35 | |
| Medtronic (MDT) | 0.0 | $492k | 4.2k | 118.13 | |
| Tcf Financial Corp | 0.0 | $488k | 11k | 46.48 | |
| DTE Energy Company (DTE) | 0.0 | $477k | 3.6k | 133.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $459k | 4.5k | 101.15 | |
| Viatris (VTRS) | 0.0 | $456k | 33k | 13.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $450k | 3.6k | 126.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $439k | 595.00 | 737.82 | |
| Goldman Sachs (GS) | 0.0 | $431k | 1.3k | 327.01 | |
| General Mills (GIS) | 0.0 | $430k | 7.0k | 61.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $427k | 5.5k | 77.41 | |
| Steris Plc Ord equities (STE) | 0.0 | $419k | 2.2k | 190.45 | |
| Consolidated Edison (ED) | 0.0 | $415k | 5.6k | 74.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $408k | 3.6k | 114.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $408k | 9.7k | 42.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $408k | 26k | 15.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $402k | 1.7k | 230.90 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $402k | 9.4k | 42.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $400k | 4.0k | 100.76 | |
| Cdk Global Inc equities | 0.0 | $364k | 6.7k | 54.07 | |
| Royal Dutch Shell | 0.0 | $361k | 9.8k | 36.84 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.0 | $354k | 7.0k | 50.83 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $351k | 3.2k | 108.84 | |
| Electronic Arts (EA) | 0.0 | $334k | 2.5k | 135.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $330k | 4.8k | 68.39 | |
| Cree | 0.0 | $330k | 3.1k | 108.20 | |
| Essex Property Trust (ESS) | 0.0 | $326k | 1.2k | 271.67 | |
| Danaher Corporation (DHR) | 0.0 | $323k | 1.4k | 225.24 | |
| Kellogg Company (K) | 0.0 | $323k | 5.1k | 63.33 | |
| Mercantile Bank (MBWM) | 0.0 | $298k | 9.2k | 32.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $297k | 4.6k | 65.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $287k | 725.00 | 395.86 | |
| Cardinal Health (CAH) | 0.0 | $285k | 4.7k | 60.66 | |
| Docusign (DOCU) | 0.0 | $283k | 1.4k | 202.14 | |
| Illumina (ILMN) | 0.0 | $278k | 723.00 | 384.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $277k | 5.2k | 53.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $272k | 5.5k | 49.10 | |
| Corning Incorporated (GLW) | 0.0 | $250k | 5.8k | 43.48 | |
| Donaldson Company (DCI) | 0.0 | $250k | 4.3k | 58.14 | |
| Delta Air Lines (DAL) | 0.0 | $241k | 5.0k | 48.20 | |
| Yum! Brands (YUM) | 0.0 | $236k | 2.2k | 108.11 | |
| BorgWarner (BWA) | 0.0 | $233k | 5.0k | 46.32 | |
| Globus Med Inc cl a (GMED) | 0.0 | $233k | 3.8k | 61.56 | |
| iShares Barclays US Treasury I Etf (TIP) | 0.0 | $231k | 1.8k | 125.34 | |
| iShares Broad USD Inv Grade C Etf (USIG) | 0.0 | $225k | 3.8k | 58.96 | |
| T. Rowe Price (TROW) | 0.0 | $223k | 1.3k | 171.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $223k | 919.00 | 242.66 | |
| iShares Short Term Corp Bond E Etf (IGSB) | 0.0 | $219k | 4.0k | 54.75 | |
| W.W. Grainger (GWW) | 0.0 | $212k | 530.00 | 400.00 | |
| Fortinet (FTNT) | 0.0 | $207k | 1.1k | 184.00 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $207k | 3.0k | 69.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 1.3k | 160.31 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $204k | 1.6k | 131.61 | |
| Globant S A (GLOB) | 0.0 | $202k | 975.00 | 207.18 | |
| stock | 0.0 | $201k | 1.5k | 135.35 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.5k | 81.74 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $50k | 34k | 1.49 | |
| Wallbridge Mining (WLBMF) | 0.0 | $5.0k | 10k | 0.50 |
