Azimuth Capital Management as of June 30, 2021
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 323 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $67M | 488k | 136.96 | |
Microsoft Corporation (MSFT) | 2.5 | $59M | 216k | 270.90 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $34M | 14k | 2441.79 | |
Amazon (AMZN) | 1.5 | $34M | 9.8k | 3440.20 | |
Facebook Inc cl a (META) | 1.4 | $33M | 94k | 347.71 | |
Johnson & Johnson (JNJ) | 1.4 | $32M | 192k | 164.74 | |
Pepsi (PEP) | 1.4 | $31M | 212k | 148.17 | |
NVIDIA Corporation (NVDA) | 1.3 | $31M | 39k | 800.09 | |
Zscaler Incorporated (ZS) | 1.2 | $29M | 133k | 216.06 | |
Monolithic Power Systems (MPWR) | 1.2 | $27M | 73k | 373.45 | |
Palo Alto Networks (PANW) | 1.1 | $25M | 68k | 371.05 | |
Exxon Mobil Corporation (XOM) | 1.1 | $25M | 393k | 63.08 | |
Zendesk | 1.1 | $24M | 169k | 144.34 | |
International Business Machines (IBM) | 1.0 | $24M | 165k | 146.59 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $24M | 156k | 155.54 | |
Home Depot (HD) | 1.0 | $24M | 76k | 318.89 | |
Broadcom (AVGO) | 1.0 | $24M | 50k | 476.84 | |
Pfizer (PFE) | 1.0 | $23M | 577k | 39.16 | |
UnitedHealth (UNH) | 1.0 | $22M | 56k | 400.44 | |
Epam Systems (EPAM) | 1.0 | $22M | 43k | 510.97 | |
Schlumberger (SLB) | 0.9 | $22M | 679k | 32.01 | |
Gra (GGG) | 0.9 | $22M | 286k | 75.70 | |
BlackRock (BLK) | 0.9 | $21M | 24k | 874.97 | |
Comcast Corporation (CMCSA) | 0.9 | $21M | 362k | 57.02 | |
Paypal Holdings (PYPL) | 0.9 | $21M | 70k | 291.48 | |
Amphenol Corporation (APH) | 0.9 | $20M | 296k | 68.41 | |
IDEXX Laboratories (IDXX) | 0.9 | $20M | 31k | 631.55 | |
Wal-Mart Stores (WMT) | 0.8 | $19M | 137k | 141.02 | |
Intuitive Surgical (ISRG) | 0.8 | $19M | 21k | 919.63 | |
Walt Disney Company (DIS) | 0.8 | $19M | 108k | 175.77 | |
Servicenow (NOW) | 0.8 | $19M | 34k | 549.56 | |
Nike (NKE) | 0.8 | $19M | 120k | 154.49 | |
Starbucks Corporation (SBUX) | 0.8 | $18M | 163k | 111.81 | |
Estee Lauder Companies (EL) | 0.8 | $18M | 57k | 318.08 | |
Abbott Laboratories (ABT) | 0.8 | $18M | 156k | 115.93 | |
ResMed (RMD) | 0.8 | $18M | 73k | 246.52 | |
Penumbra (PEN) | 0.8 | $18M | 66k | 274.06 | |
Intel Corporation (INTC) | 0.8 | $18M | 316k | 56.14 | |
West Pharmaceutical Services (WST) | 0.8 | $18M | 49k | 359.09 | |
iShares iBonds Dec 2026 Muni E Etf (IBMO) | 0.8 | $18M | 647k | 26.97 | |
Visa (V) | 0.7 | $17M | 74k | 233.82 | |
Signature Bank (SBNY) | 0.7 | $17M | 68k | 245.65 | |
Costco Wholesale Corporation (COST) | 0.7 | $17M | 42k | 395.67 | |
Accenture (ACN) | 0.7 | $17M | 56k | 294.80 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $17M | 89k | 186.36 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $16M | 109k | 147.81 | |
A. O. Smith Corporation (AOS) | 0.7 | $16M | 221k | 72.06 | |
Eli Lilly & Co. (LLY) | 0.7 | $15M | 67k | 229.52 | |
Workday Inc cl a (WDAY) | 0.7 | $15M | 64k | 238.75 | |
Marsh & McLennan Companies (MMC) | 0.7 | $15M | 108k | 140.68 | |
Discover Financial Services (DFS) | 0.6 | $15M | 126k | 118.29 | |
Chubb (CB) | 0.6 | $15M | 93k | 158.94 | |
Merck & Co (MRK) | 0.6 | $15M | 189k | 77.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $15M | 264k | 55.15 | |
Fastenal Company (FAST) | 0.6 | $15M | 279k | 52.00 | |
Chevron Corporation (CVX) | 0.6 | $14M | 137k | 104.74 | |
Stryker Corporation (SYK) | 0.6 | $14M | 54k | 259.73 | |
Capgemini S E un (CGEMY) | 0.6 | $14M | 367k | 38.42 | |
Union Pacific Corporation (UNP) | 0.6 | $14M | 63k | 219.94 | |
Abbvie (ABBV) | 0.6 | $14M | 120k | 112.64 | |
Ross Stores (ROST) | 0.6 | $14M | 109k | 124.00 | |
Boeing Company (BA) | 0.6 | $13M | 56k | 239.56 | |
Global Payments (GPN) | 0.6 | $13M | 70k | 187.54 | |
CVS Caremark Corporation (CVS) | 0.6 | $13M | 158k | 83.44 | |
Magna Intl Inc cl a (MGA) | 0.6 | $13M | 139k | 92.64 | |
Emerson Electric (EMR) | 0.5 | $13M | 132k | 96.24 | |
Verizon Communications (VZ) | 0.5 | $13M | 225k | 56.03 | |
Procter & Gamble Company (PG) | 0.5 | $13M | 93k | 134.93 | |
Ishares Msci Japan (EWJ) | 0.5 | $13M | 185k | 67.54 | |
Euronet Worldwide (EEFT) | 0.5 | $13M | 92k | 135.35 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $12M | 629k | 19.55 | |
Dow (DOW) | 0.5 | $12M | 192k | 63.28 | |
Techtronic Industries-sp (TTNDY) | 0.5 | $12M | 136k | 87.31 | |
Walgreen Boots Alliance (WBA) | 0.5 | $12M | 225k | 52.61 | |
Cisco Systems (CSCO) | 0.5 | $12M | 220k | 53.00 | |
Ball Corporation (BALL) | 0.5 | $11M | 141k | 81.02 | |
Bank of America Corporation (BAC) | 0.5 | $11M | 270k | 41.23 | |
Caredx (CDNA) | 0.5 | $11M | 121k | 91.52 | |
Veeva Sys Inc cl a (VEEV) | 0.5 | $11M | 36k | 310.94 | |
Edwards Lifesciences (EW) | 0.5 | $11M | 102k | 103.57 | |
McDonald's Corporation (MCD) | 0.5 | $11M | 45k | 231.00 | |
Equinix (EQIX) | 0.4 | $10M | 13k | 802.60 | |
Bristol Myers Squibb (BMY) | 0.4 | $10M | 151k | 66.82 | |
DBS Group Holdings (DBSDY) | 0.4 | $9.9M | 112k | 88.71 | |
Dassault Systemes (DASTY) | 0.4 | $9.9M | 41k | 242.51 | |
Automatic Data Processing (ADP) | 0.4 | $9.8M | 50k | 198.62 | |
Weyerhaeuser Company (WY) | 0.4 | $9.8M | 284k | 34.42 | |
salesforce (CRM) | 0.4 | $9.7M | 40k | 244.28 | |
Omnicell (OMCL) | 0.4 | $9.6M | 64k | 151.45 | |
Mondelez Int (MDLZ) | 0.4 | $9.5M | 152k | 62.44 | |
Garmin (GRMN) | 0.4 | $9.2M | 64k | 144.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $9.2M | 77k | 120.16 | |
3M Company (MMM) | 0.4 | $9.2M | 46k | 198.63 | |
Chegg (CHGG) | 0.4 | $9.2M | 110k | 83.11 | |
Tyler Technologies (TYL) | 0.4 | $9.1M | 20k | 452.36 | |
Asml Holding (ASML) | 0.4 | $9.0M | 13k | 690.87 | |
General Dynamics Corporation (GD) | 0.4 | $8.8M | 47k | 188.26 | |
Republic Services (RSG) | 0.4 | $8.7M | 79k | 110.01 | |
Abiomed | 0.4 | $8.7M | 28k | 312.13 | |
Diageo (DEO) | 0.4 | $8.6M | 45k | 191.70 | |
Linde | 0.4 | $8.6M | 30k | 289.11 | |
At&t (T) | 0.4 | $8.6M | 298k | 28.78 | |
Rockwell Automation (ROK) | 0.4 | $8.5M | 30k | 286.03 | |
First Republic Bank/san F (FRCB) | 0.4 | $8.5M | 46k | 187.16 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $8.5M | 63k | 133.78 | |
Lululemon Athletica (LULU) | 0.4 | $8.4M | 23k | 364.99 | |
HDFC Bank (HDB) | 0.4 | $8.2M | 112k | 73.12 | |
First Horizon National Corporation (FHN) | 0.4 | $8.2M | 473k | 17.28 | |
Sherwin-Williams Company (SHW) | 0.3 | $7.9M | 29k | 272.46 | |
Canadian Natl Ry (CNI) | 0.3 | $7.9M | 75k | 105.52 | |
Amedisys (AMED) | 0.3 | $7.8M | 32k | 244.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $7.7M | 35k | 222.81 | |
Alibaba Group Holding (BABA) | 0.3 | $7.7M | 34k | 226.77 | |
iShares iBonds Dec 2023 Corp E Etf | 0.3 | $7.4M | 286k | 26.07 | |
iShares iBonds Dec 2026 Corp E Etf (IBDR) | 0.3 | $7.4M | 280k | 26.61 | |
iShares iBonds Dec 2022 Corp E Etf | 0.3 | $7.3M | 287k | 25.40 | |
iShares iBonds Dec 2025 Muni E Etf (IBMN) | 0.3 | $7.1M | 254k | 28.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.1M | 35k | 201.62 | |
Aptar (ATR) | 0.3 | $7.1M | 50k | 140.84 | |
Coca-Cola Company (KO) | 0.3 | $7.0M | 129k | 54.11 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $6.9M | 67k | 102.57 | |
Reinsurance Group of America (RGA) | 0.3 | $6.9M | 60k | 114.00 | |
iShares iBonds Dec 2024 Corp E Etf (IBDP) | 0.3 | $6.9M | 260k | 26.37 | |
Baxter International (BAX) | 0.3 | $6.7M | 83k | 80.49 | |
General Motors Company (GM) | 0.3 | $6.7M | 113k | 59.17 | |
Target Corporation (TGT) | 0.3 | $6.7M | 28k | 241.75 | |
Raytheon Technologies Corp (RTX) | 0.3 | $6.6M | 77k | 85.31 | |
FleetCor Technologies | 0.3 | $6.5M | 25k | 256.07 | |
Gilead Sciences (GILD) | 0.3 | $6.5M | 94k | 68.86 | |
Vanguard Short-Term Corp Bond Etf (VCSH) | 0.3 | $6.4M | 77k | 82.71 | |
iShares iBonds Dec 2025 Corp E Etf (IBDQ) | 0.3 | $6.1M | 227k | 26.99 | |
Cogent Communications (CCOI) | 0.3 | $6.1M | 79k | 76.89 | |
Kraft Heinz (KHC) | 0.3 | $6.1M | 149k | 40.78 | |
International Paper Company (IP) | 0.3 | $5.9M | 96k | 61.31 | |
WNS | 0.3 | $5.8M | 73k | 79.87 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $5.8M | 65k | 88.33 | |
Berkshire Hathaway (BRK.B) | 0.2 | $5.6M | 20k | 277.92 | |
Tor Dom Bk Cad (TD) | 0.2 | $5.5M | 78k | 70.06 | |
Citigroup (C) | 0.2 | $5.4M | 77k | 70.74 | |
Welltower Inc Com reit (WELL) | 0.2 | $5.4M | 65k | 83.10 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $5.3M | 101k | 52.21 | |
Kinder Morgan (KMI) | 0.2 | $5.2M | 287k | 18.23 | |
Brookfield Asset Management | 0.2 | $5.0M | 98k | 50.98 | |
Experian (EXPGY) | 0.2 | $4.9M | 129k | 38.49 | |
Honeywell International (HON) | 0.2 | $4.9M | 23k | 219.34 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $4.8M | 63k | 76.25 | |
Eaton (ETN) | 0.2 | $4.7M | 32k | 148.19 | |
Ryder System (R) | 0.2 | $4.7M | 63k | 74.33 | |
Telus Ord (TU) | 0.2 | $4.7M | 209k | 22.43 | |
V.F. Corporation (VFC) | 0.2 | $4.6M | 57k | 82.03 | |
Goldmansachsbdc (GSBD) | 0.2 | $4.6M | 236k | 19.60 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $4.6M | 62k | 75.21 | |
iShares iBonds Dec 2024 Muni E Etf (IBMM) | 0.2 | $4.6M | 171k | 26.99 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 56k | 81.36 | |
Wec Energy Group (WEC) | 0.2 | $4.4M | 50k | 88.95 | |
United Parcel Service (UPS) | 0.2 | $4.4M | 21k | 207.95 | |
Digital Realty Trust (DLR) | 0.2 | $4.4M | 29k | 150.45 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.4M | 11k | 393.53 | |
TJX Companies (TJX) | 0.2 | $4.4M | 65k | 67.42 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.3M | 35k | 124.66 | |
General Electric (GE) | 0.2 | $4.3M | 320k | 13.46 | |
Icon (ICLR) | 0.2 | $4.2M | 20k | 206.71 | |
Ecolab (ECL) | 0.2 | $4.2M | 20k | 205.97 | |
Air Products & Chemicals (APD) | 0.2 | $4.2M | 14k | 287.69 | |
AstraZeneca (AZN) | 0.2 | $4.1M | 69k | 59.91 | |
Applied Materials (AMAT) | 0.2 | $4.0M | 28k | 142.38 | |
Baidu (BIDU) | 0.2 | $4.0M | 20k | 203.91 | |
Valero Energy Corporation (VLO) | 0.2 | $4.0M | 51k | 78.08 | |
Paychex (PAYX) | 0.2 | $4.0M | 37k | 107.29 | |
Iron Mountain (IRM) | 0.2 | $3.9M | 92k | 42.32 | |
American Express Company (AXP) | 0.2 | $3.9M | 23k | 165.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.8M | 97k | 39.33 | |
Duke Energy (DUK) | 0.2 | $3.7M | 38k | 98.72 | |
MSC Industrial Direct (MSM) | 0.2 | $3.7M | 41k | 89.74 | |
Unilever (UL) | 0.2 | $3.7M | 63k | 58.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.6M | 31k | 116.12 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | 19k | 192.32 | |
Gentex Corporation (GNTX) | 0.1 | $3.1M | 93k | 33.09 | |
Royal Dutch Shell | 0.1 | $3.0M | 75k | 40.40 | |
Truist Financial Corp equities (TFC) | 0.1 | $3.0M | 55k | 55.50 | |
AFLAC Incorporated (AFL) | 0.1 | $3.0M | 57k | 53.66 | |
Wells Fargo & Company (WFC) | 0.1 | $3.0M | 66k | 45.28 | |
New Oriental Education & Tech | 0.1 | $2.8M | 340k | 8.19 | |
Caterpillar (CAT) | 0.1 | $2.8M | 13k | 217.59 | |
Clorox Company (CLX) | 0.1 | $2.6M | 15k | 179.94 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 11k | 229.35 | |
Oracle Corporation (ORCL) | 0.1 | $2.6M | 33k | 77.85 | |
Ford Motor Company (F) | 0.1 | $2.5M | 169k | 14.86 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.4M | 37k | 65.67 | |
iShares iBonds Dec 2023 Muni E Etf | 0.1 | $2.4M | 92k | 26.11 | |
Vanguard Total Bond Market ETF Etf (BND) | 0.1 | $2.4M | 28k | 85.89 | |
Travelers Companies (TRV) | 0.1 | $2.3M | 15k | 149.73 | |
Progressive Corporation (PGR) | 0.1 | $2.3M | 23k | 98.22 | |
Comerica Incorporated (CMA) | 0.1 | $2.3M | 32k | 71.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 7.8k | 268.70 | |
Southern Company (SO) | 0.1 | $2.1M | 34k | 60.52 | |
ConocoPhillips (COP) | 0.1 | $2.1M | 34k | 60.90 | |
Nextera Energy (NEE) | 0.1 | $2.0M | 28k | 73.26 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 785.00 | 2505.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 24k | 78.89 | |
BP (BP) | 0.1 | $1.8M | 69k | 26.42 | |
Nordson Corporation (NDSN) | 0.1 | $1.8M | 8.1k | 219.47 | |
Vanguard Short-Term Treas ETF Etf (VGSH) | 0.1 | $1.7M | 28k | 61.42 | |
Microchip Technology (MCHP) | 0.1 | $1.7M | 11k | 149.73 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 7.4k | 223.60 | |
Dupont De Nemours (DD) | 0.1 | $1.7M | 21k | 77.41 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 12k | 142.94 | |
Hershey Company (HSY) | 0.1 | $1.6M | 9.3k | 174.19 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.6M | 8.4k | 191.93 | |
Amgen (AMGN) | 0.1 | $1.6M | 6.6k | 243.75 | |
DTE Energy Company (DTE) | 0.1 | $1.6M | 12k | 129.58 | |
NuVasive | 0.1 | $1.5M | 23k | 67.80 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 6.4k | 237.41 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 6.6k | 225.21 | |
Neogen Corporation (NEOG) | 0.1 | $1.4M | 31k | 46.05 | |
PPG Industries (PPG) | 0.1 | $1.4M | 8.5k | 169.82 | |
Deere & Company (DE) | 0.1 | $1.4M | 3.9k | 352.81 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.7k | 504.42 | |
Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $1.4M | 14k | 95.08 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.7k | 365.03 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 77.75 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 16k | 81.98 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.3M | 300.00 | 4186.67 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 9.1k | 130.44 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 8.0k | 147.62 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 13k | 90.53 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 4.7k | 242.17 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 1.9k | 585.42 | |
RPM International (RPM) | 0.0 | $1.1M | 12k | 88.70 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.8k | 378.32 | |
Motorola Solutions (MSI) | 0.0 | $925k | 4.3k | 216.88 | |
iShares iBonds Dec 2022 Muni E Etf | 0.0 | $924k | 35k | 26.25 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $896k | 12k | 72.70 | |
Dominion Resources (D) | 0.0 | $877k | 12k | 73.59 | |
iShares S&P 500 Index (IVV) | 0.0 | $818k | 1.9k | 429.85 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $810k | 8.3k | 97.18 | |
FedEx Corporation (FDX) | 0.0 | $803k | 2.7k | 298.18 | |
Masco Corporation (MAS) | 0.0 | $789k | 13k | 58.95 | |
Genuine Parts Company (GPC) | 0.0 | $783k | 6.2k | 126.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $775k | 54k | 14.28 | |
PNC Financial Services (PNC) | 0.0 | $768k | 4.0k | 190.67 | |
Philip Morris International (PM) | 0.0 | $719k | 7.3k | 99.17 | |
1-3yr Treasury Bond ETF Etf (SHY) | 0.0 | $717k | 8.3k | 86.17 | |
Intermediate Gov/Credit ETF Etf (GVI) | 0.0 | $711k | 6.2k | 115.55 | |
Avery Dennison Corporation (AVY) | 0.0 | $701k | 3.3k | 210.19 | |
Newmont Mining Corporation (NEM) | 0.0 | $649k | 10k | 63.35 | |
Exelon Corporation (EXC) | 0.0 | $607k | 14k | 44.29 | |
Analog Devices (ADI) | 0.0 | $606k | 3.5k | 172.11 | |
Delphi Automotive Inc international (APTV) | 0.0 | $597k | 3.8k | 157.27 | |
Lowe's Companies (LOW) | 0.0 | $580k | 3.0k | 194.04 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $576k | 4.9k | 116.60 | |
Yum! Brands (YUM) | 0.0 | $571k | 5.0k | 115.05 | |
U.S. Bancorp (USB) | 0.0 | $565k | 9.9k | 56.93 | |
Enbridge (ENB) | 0.0 | $554k | 14k | 40.10 | |
F5 Networks (FFIV) | 0.0 | $533k | 2.9k | 186.69 | |
Medtronic (MDT) | 0.0 | $520k | 4.2k | 124.02 | |
ConAgra Foods (CAG) | 0.0 | $501k | 14k | 36.37 | |
Goldman Sachs (GS) | 0.0 | $500k | 1.3k | 379.36 | |
Altria (MO) | 0.0 | $485k | 10k | 47.65 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $475k | 4.5k | 104.67 | |
Carrier Global Corporation (CARR) | 0.0 | $464k | 9.5k | 48.61 | |
Lamb Weston Hldgs (LW) | 0.0 | $445k | 5.5k | 80.67 | |
General Mills (GIS) | 0.0 | $443k | 7.3k | 60.97 | |
J.M. Smucker Company (SJM) | 0.0 | $435k | 3.4k | 129.46 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $419k | 4.0k | 105.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $417k | 3.6k | 116.68 | |
Steris Plc Ord equities (STE) | 0.0 | $413k | 2.0k | 206.50 | |
Vishay Intertechnology (VSH) | 0.0 | $413k | 18k | 22.57 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $406k | 11k | 38.57 | |
Consolidated Edison (ED) | 0.0 | $398k | 5.6k | 71.71 | |
Royal Dutch Shell | 0.0 | $394k | 10k | 38.82 | |
Docusign (DOCU) | 0.0 | $391k | 1.4k | 279.29 | |
Stanley Black & Decker (SWK) | 0.0 | $390k | 1.9k | 204.94 | |
Snap-on Incorporated (SNA) | 0.0 | $389k | 1.7k | 223.43 | |
Danaher Corporation (DHR) | 0.0 | $385k | 1.4k | 268.48 | |
Otis Worldwide Corp (OTIS) | 0.0 | $379k | 4.6k | 81.73 | |
iShares Floating Rate Bond ETF Etf (FLOT) | 0.0 | $364k | 7.2k | 50.87 | |
Cullen/Frost Bankers (CFR) | 0.0 | $361k | 3.2k | 111.94 | |
Essex Property Trust (ESS) | 0.0 | $360k | 1.2k | 300.00 | |
Kellogg Company (K) | 0.0 | $354k | 5.5k | 64.36 | |
Cdk Global Inc equities | 0.0 | $335k | 6.7k | 49.76 | |
Yum China Holdings (YUMC) | 0.0 | $334k | 5.0k | 66.16 | |
Charles Schwab Corporation (SCHW) | 0.0 | $334k | 4.6k | 72.89 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $330k | 3.9k | 85.71 | |
Illumina (ILMN) | 0.0 | $322k | 680.00 | 473.53 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $310k | 725.00 | 427.59 | |
Marathon Petroleum Corp (MPC) | 0.0 | $307k | 5.1k | 60.49 | |
Cree | 0.0 | $299k | 3.1k | 98.03 | |
Energy Select Sector SPDR (XLE) | 0.0 | $298k | 5.5k | 53.79 | |
Globus Med Inc cl a (GMED) | 0.0 | $293k | 3.8k | 77.41 | |
Mercantile Bank (MBWM) | 0.0 | $278k | 9.2k | 30.25 | |
Electronic Arts (EA) | 0.0 | $278k | 1.9k | 143.67 | |
Donaldson Company (DCI) | 0.0 | $273k | 4.3k | 63.49 | |
Becton, Dickinson and (BDX) | 0.0 | $271k | 1.1k | 243.49 | |
Cardinal Health (CAH) | 0.0 | $268k | 4.7k | 57.05 | |
Viatris (VTRS) | 0.0 | $264k | 19k | 14.29 | |
American Tower Reit (AMT) | 0.0 | $261k | 965.00 | 270.47 | |
Rocket Cos (RKT) | 0.0 | $261k | 14k | 19.33 | |
T. Rowe Price (TROW) | 0.0 | $259k | 1.3k | 197.71 | |
Fortinet (FTNT) | 0.0 | $256k | 1.1k | 238.14 | |
SPDR Gold Trust (GLD) | 0.0 | $250k | 1.5k | 165.67 | |
BorgWarner (BWA) | 0.0 | $245k | 5.1k | 48.50 | |
iShares Barclays US Treasury I Etf (TIP) | 0.0 | $236k | 1.8k | 128.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $236k | 869.00 | 271.58 | |
iShares Broad USD Inv Grade C Etf (USIG) | 0.0 | $236k | 3.9k | 60.57 | |
Corning Incorporated (GLW) | 0.0 | $235k | 5.8k | 40.87 | |
W.W. Grainger (GWW) | 0.0 | $235k | 537.00 | 437.62 | |
Expeditors International of Washington (EXPD) | 0.0 | $234k | 1.9k | 126.49 | |
Dxc Technology (DXC) | 0.0 | $234k | 6.0k | 39.00 | |
iShares Short Term Corp Bond E Etf (IGSB) | 0.0 | $219k | 4.0k | 54.75 | |
Netflix (NFLX) | 0.0 | $217k | 411.00 | 527.98 | |
Delta Air Lines (DAL) | 0.0 | $216k | 5.0k | 43.20 | |
CMS Energy Corporation (CMS) | 0.0 | $214k | 3.6k | 59.08 | |
stock | 0.0 | $212k | 1.5k | 144.61 | |
Roper Industries (ROP) | 0.0 | $212k | 450.00 | 471.11 | |
Phillips 66 (PSX) | 0.0 | $211k | 2.5k | 85.81 | |
Globant S A (GLOB) | 0.0 | $208k | 950.00 | 218.95 | |
Zimmer Holdings (ZBH) | 0.0 | $207k | 1.3k | 161.09 | |
Intercontinental Hotels Group (IHG) | 0.0 | $200k | 3.0k | 66.67 | |
Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $65k | 34k | 1.94 | |
Telefonica (TEF) | 0.0 | $54k | 12k | 4.71 | |
Lannett Company | 0.0 | $47k | 10k | 4.70 | |
Wallbridge Mining (WLBMF) | 0.0 | $4.0k | 10k | 0.40 |