Azimuth Capital Management as of Sept. 30, 2021
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 322 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $62M | 436k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $60M | 214k | 281.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $35M | 13k | 2673.53 | |
| Amazon (AMZN) | 1.4 | $32M | 9.9k | 3285.02 | |
| NVIDIA Corporation (NVDA) | 1.4 | $32M | 154k | 207.16 | |
| Pepsi (PEP) | 1.4 | $32M | 211k | 150.41 | |
| Signature Bank (SBNY) | 1.4 | $32M | 116k | 272.28 | |
| Facebook Inc cl a (META) | 1.2 | $29M | 85k | 339.39 | |
| Palo Alto Networks (PANW) | 1.2 | $28M | 58k | 479.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $28M | 170k | 161.50 | |
| Schlumberger (SLB) | 1.1 | $27M | 894k | 29.64 | |
| Monolithic Power Systems (MPWR) | 1.1 | $25M | 52k | 484.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $25M | 153k | 163.69 | |
| Home Depot (HD) | 1.1 | $25M | 75k | 328.26 | |
| Pfizer (PFE) | 1.1 | $25M | 574k | 43.01 | |
| Broadcom (AVGO) | 1.0 | $24M | 50k | 484.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $24M | 408k | 58.82 | |
| Chubb (CB) | 1.0 | $24M | 136k | 173.48 | |
| International Business Machines (IBM) | 1.0 | $23M | 168k | 138.93 | |
| Zscaler Incorporated (ZS) | 1.0 | $23M | 86k | 262.22 | |
| UnitedHealth (UNH) | 0.9 | $22M | 57k | 390.75 | |
| Amphenol Corporation (APH) | 0.9 | $22M | 298k | 73.23 | |
| Comcast Corporation (CMCSA) | 0.9 | $21M | 376k | 55.93 | |
| BlackRock (BLK) | 0.9 | $21M | 25k | 838.67 | |
| Servicenow (NOW) | 0.9 | $21M | 33k | 622.28 | |
| West Pharmaceutical Services (WST) | 0.9 | $21M | 49k | 424.55 | |
| Intuitive Surgical (ISRG) | 0.9 | $21M | 21k | 994.14 | |
| Epam Systems (EPAM) | 0.9 | $20M | 35k | 570.47 | |
| Gra (GGG) | 0.9 | $20M | 284k | 69.97 | |
| Lululemon Athletica (LULU) | 0.8 | $20M | 49k | 404.69 | |
| Costco Wholesale Corporation (COST) | 0.8 | $19M | 43k | 449.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $19M | 136k | 139.38 | |
| Accenture (ACN) | 0.8 | $19M | 59k | 319.93 | |
| Paypal Holdings (PYPL) | 0.8 | $18M | 71k | 260.21 | |
| Walt Disney Company (DIS) | 0.8 | $18M | 108k | 169.17 | |
| ResMed (RMD) | 0.8 | $18M | 69k | 263.55 | |
| Abbott Laboratories (ABT) | 0.8 | $18M | 154k | 118.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $18M | 165k | 110.31 | |
| Penumbra (PEN) | 0.8 | $18M | 68k | 266.49 | |
| Nike (NKE) | 0.8 | $18M | 121k | 145.23 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $18M | 90k | 194.14 | |
| Estee Lauder Companies (EL) | 0.7 | $17M | 58k | 299.93 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $17M | 110k | 157.53 | |
| iShares iBonds Dec 2026 Muni E Etf (IBMO) | 0.7 | $17M | 644k | 26.89 | |
| Visa (V) | 0.7 | $17M | 77k | 222.75 | |
| Intel Corporation (INTC) | 0.7 | $17M | 319k | 53.28 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $17M | 111k | 151.43 | |
| Zendesk | 0.7 | $17M | 142k | 116.39 | |
| Republic Services (RSG) | 0.7 | $16M | 135k | 120.06 | |
| Chegg (CHGG) | 0.7 | $16M | 237k | 68.02 | |
| Sherwin-Williams Company (SHW) | 0.7 | $16M | 56k | 279.73 | |
| Discover Financial Services (DFS) | 0.7 | $16M | 127k | 122.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $15M | 65k | 231.05 | |
| Stryker Corporation (SYK) | 0.6 | $15M | 56k | 263.73 | |
| Fastenal Company (FAST) | 0.6 | $15M | 281k | 51.61 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 142k | 101.45 | |
| Merck & Co (MRK) | 0.6 | $14M | 189k | 75.11 | |
| A. O. Smith Corporation (AOS) | 0.6 | $14M | 225k | 61.07 | |
| CVS Caremark Corporation (CVS) | 0.6 | $14M | 161k | 84.86 | |
| Capgemini S E un (CGEMY) | 0.6 | $14M | 326k | 41.76 | |
| Ishares Msci Japan (EWJ) | 0.6 | $13M | 188k | 70.25 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $13M | 276k | 47.05 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 93k | 139.81 | |
| Techtronic Industries-sp (TTNDY) | 0.6 | $13M | 129k | 99.62 | |
| Abbvie (ABBV) | 0.6 | $13M | 119k | 107.87 | |
| Union Pacific Corporation (UNP) | 0.5 | $13M | 65k | 196.01 | |
| Ball Corporation (BALL) | 0.5 | $13M | 140k | 89.97 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $13M | 641k | 19.62 | |
| Boeing Company (BA) | 0.5 | $13M | 57k | 219.93 | |
| Verizon Communications (VZ) | 0.5 | $12M | 227k | 54.01 | |
| Emerson Electric (EMR) | 0.5 | $12M | 130k | 94.20 | |
| Ross Stores (ROST) | 0.5 | $12M | 112k | 108.85 | |
| Euronet Worldwide (EEFT) | 0.5 | $12M | 93k | 127.28 | |
| Cisco Systems (CSCO) | 0.5 | $12M | 217k | 54.43 | |
| Edwards Lifesciences (EW) | 0.5 | $12M | 101k | 113.21 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 266k | 42.45 | |
| Dow (DOW) | 0.5 | $11M | 195k | 57.56 | |
| Global Payments (GPN) | 0.5 | $11M | 71k | 157.58 | |
| salesforce (CRM) | 0.5 | $11M | 41k | 271.22 | |
| Workday Inc cl a (WDAY) | 0.5 | $11M | 44k | 249.89 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $11M | 143k | 75.24 | |
| Icon (ICLR) | 0.5 | $11M | 41k | 262.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $11M | 212k | 50.38 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 44k | 241.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $10M | 36k | 288.16 | |
| Garmin (GRMN) | 0.4 | $10M | 66k | 155.45 | |
| Weyerhaeuser Company (WY) | 0.4 | $10M | 286k | 35.57 | |
| Equinix (EQIX) | 0.4 | $10M | 13k | 790.11 | |
| DBS Group Holdings (DBSDY) | 0.4 | $10M | 114k | 89.33 | |
| IDEXX Laboratories (IDXX) | 0.4 | $10M | 16k | 621.92 | |
| General Dynamics Corporation (GD) | 0.4 | $10M | 51k | 196.03 | |
| Tyler Technologies (TYL) | 0.4 | $9.9M | 22k | 458.64 | |
| Asml Holding (ASML) | 0.4 | $9.9M | 13k | 745.10 | |
| Automatic Data Processing (ADP) | 0.4 | $9.8M | 49k | 199.91 | |
| Omnicell (OMCL) | 0.4 | $9.8M | 66k | 148.44 | |
| Linde | 0.4 | $9.5M | 32k | 293.37 | |
| First Republic Bank/san F (FRCB) | 0.4 | $9.4M | 49k | 192.89 | |
| WNS | 0.4 | $9.1M | 111k | 81.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.0M | 151k | 59.17 | |
| Abiomed | 0.4 | $8.9M | 28k | 325.52 | |
| Mondelez Int (MDLZ) | 0.4 | $8.8M | 152k | 58.18 | |
| Diageo (DEO) | 0.4 | $8.8M | 45k | 192.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $8.7M | 78k | 111.65 | |
| Canadian Natl Ry (CNI) | 0.4 | $8.7M | 75k | 115.65 | |
| Dassault Systemes (DASTY) | 0.4 | $8.7M | 164k | 52.69 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $8.6M | 57k | 149.97 | |
| Rockwell Automation (ROK) | 0.4 | $8.5M | 29k | 294.02 | |
| At&t (T) | 0.4 | $8.4M | 309k | 27.01 | |
| HDFC Bank (HDB) | 0.4 | $8.3M | 114k | 73.09 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $8.2M | 175k | 46.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $8.2M | 62k | 132.45 | |
| 3M Company (MMM) | 0.3 | $8.1M | 46k | 175.42 | |
| iShares iBonds Dec 2023 Corp E Etf | 0.3 | $8.0M | 308k | 26.00 | |
| First Horizon National Corporation (FHN) | 0.3 | $8.0M | 490k | 16.29 | |
| iShares iBonds Dec 2026 Corp E Etf (IBDR) | 0.3 | $7.6M | 288k | 26.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $7.6M | 34k | 222.05 | |
| Caredx (CDNA) | 0.3 | $7.6M | 119k | 63.37 | |
| iShares iBonds Dec 2024 Corp E Etf (IBDP) | 0.3 | $7.6M | 287k | 26.29 | |
| iShares iBonds Dec 2025 Muni E Etf (IBMN) | 0.3 | $7.5M | 267k | 27.95 | |
| Reinsurance Group of America (RGA) | 0.3 | $7.2M | 65k | 111.27 | |
| iShares iBonds Dec 2022 Corp E Etf | 0.3 | $7.2M | 284k | 25.32 | |
| Coca-Cola Company (KO) | 0.3 | $6.9M | 132k | 52.47 | |
| FleetCor Technologies | 0.3 | $6.8M | 26k | 261.26 | |
| iShares iBonds Dec 2025 Corp E Etf (IBDQ) | 0.3 | $6.8M | 253k | 26.85 | |
| Vanguard Short-Term Corp Bond Etf (VCSH) | 0.3 | $6.8M | 82k | 82.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $6.7M | 68k | 99.73 | |
| Baxter International (BAX) | 0.3 | $6.7M | 84k | 80.43 | |
| Gilead Sciences (GILD) | 0.3 | $6.7M | 95k | 69.85 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $6.6M | 77k | 85.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.1M | 34k | 181.38 | |
| Target Corporation (TGT) | 0.3 | $6.1M | 27k | 228.76 | |
| Cogent Communications (CCOI) | 0.2 | $5.7M | 80k | 70.85 | |
| Kraft Heinz (KHC) | 0.2 | $5.6M | 152k | 36.82 | |
| Experian (EXPGY) | 0.2 | $5.6M | 133k | 41.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.5M | 20k | 272.94 | |
| Tor Dom Bk Cad (TD) | 0.2 | $5.5M | 82k | 66.15 | |
| Citigroup (C) | 0.2 | $5.4M | 77k | 70.18 | |
| International Paper Company (IP) | 0.2 | $5.4M | 97k | 55.92 | |
| Brookfield Asset Management | 0.2 | $5.4M | 101k | 53.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $5.4M | 138k | 38.81 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.3M | 75k | 70.57 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.3M | 64k | 82.40 | |
| Ryder System (R) | 0.2 | $5.2M | 63k | 82.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $5.1M | 67k | 76.06 | |
| Kinder Morgan (KMI) | 0.2 | $4.9M | 293k | 16.73 | |
| Telus Ord (TU) | 0.2 | $4.8M | 217k | 21.96 | |
| Honeywell International (HON) | 0.2 | $4.7M | 22k | 212.26 | |
| iShares iBonds Dec 2024 Muni E Etf (IBMM) | 0.2 | $4.6M | 170k | 26.94 | |
| Amedisys (AMED) | 0.2 | $4.5M | 30k | 149.09 | |
| Goldmansachsbdc (GSBD) | 0.2 | $4.4M | 242k | 18.35 | |
| Wec Energy Group (WEC) | 0.2 | $4.4M | 50k | 88.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.4M | 11k | 394.43 | |
| Ecolab (ECL) | 0.2 | $4.4M | 21k | 208.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.4M | 36k | 120.80 | |
| TJX Companies (TJX) | 0.2 | $4.2M | 64k | 65.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 56k | 75.57 | |
| Digital Realty Trust (DLR) | 0.2 | $4.2M | 29k | 144.44 | |
| AstraZeneca (AZN) | 0.2 | $4.2M | 70k | 60.05 | |
| Paychex (PAYX) | 0.2 | $4.1M | 36k | 112.45 | |
| V.F. Corporation (VFC) | 0.2 | $4.0M | 60k | 66.99 | |
| Iron Mountain (IRM) | 0.2 | $4.0M | 92k | 43.45 | |
| United Parcel Service (UPS) | 0.2 | $3.9M | 22k | 182.12 | |
| American Express Company (AXP) | 0.2 | $3.9M | 23k | 167.54 | |
| Air Products & Chemicals (APD) | 0.2 | $3.8M | 15k | 256.11 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $3.7M | 62k | 59.26 | |
| Applied Materials (AMAT) | 0.2 | $3.7M | 29k | 128.74 | |
| General Electric (GE) | 0.2 | $3.6M | 35k | 103.02 | |
| Duke Energy (DUK) | 0.2 | $3.6M | 37k | 97.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | 19k | 192.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.5M | 31k | 113.04 | |
| Royal Dutch Shell | 0.2 | $3.5M | 79k | 44.57 | |
| Unilever (UL) | 0.1 | $3.4M | 63k | 54.22 | |
| MSC Industrial Direct (MSM) | 0.1 | $3.4M | 43k | 80.20 | |
| Eaton (ETN) | 0.1 | $3.3M | 22k | 149.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.3M | 23k | 148.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.3M | 56k | 58.64 | |
| General Motors Company (GM) | 0.1 | $3.2M | 60k | 52.71 | |
| Gentex Corporation (GNTX) | 0.1 | $3.1M | 96k | 32.98 | |
| Baidu (BIDU) | 0.1 | $3.1M | 21k | 153.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 66k | 46.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 57k | 52.13 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 31k | 87.12 | |
| Clorox Company (CLX) | 0.1 | $2.6M | 16k | 165.59 | |
| Comerica Incorporated (CMA) | 0.1 | $2.5M | 31k | 80.50 | |
| iShares iBonds Dec 2023 Muni E Etf | 0.1 | $2.4M | 94k | 26.00 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 13k | 191.97 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 168k | 14.16 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 35k | 67.76 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.1 | $2.4M | 28k | 85.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.3M | 37k | 63.25 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 15k | 152.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 10k | 218.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 8.1k | 263.13 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 27k | 78.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 773.00 | 2664.94 | |
| BP (BP) | 0.1 | $2.0M | 75k | 27.32 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 23k | 90.38 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $2.0M | 21k | 94.41 | |
| Southern Company (SO) | 0.1 | $2.0M | 32k | 61.96 | |
| Nordson Corporation (NDSN) | 0.1 | $1.8M | 7.7k | 238.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 24k | 78.02 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 11k | 153.51 | |
| Vanguard Short-Term Treas ETF Etf (VGSH) | 0.1 | $1.6M | 26k | 61.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 2.7k | 571.27 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 12k | 128.99 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 9.0k | 169.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 6.4k | 236.78 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 7.3k | 206.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 6.6k | 218.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 9.7k | 146.32 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.6k | 212.68 | |
| DTE Energy Company (DTE) | 0.1 | $1.4M | 12k | 111.74 | |
| Neogen Corporation (NEOG) | 0.1 | $1.4M | 31k | 43.43 | |
| NuVasive | 0.1 | $1.4M | 23k | 59.83 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 78.52 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.9k | 335.03 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 19k | 68.00 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.7k | 347.81 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 8.7k | 143.01 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.2M | 300.00 | 4113.33 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 14k | 89.01 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 7.9k | 145.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 4.6k | 241.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 15k | 72.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 1.9k | 575.63 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 8.5k | 127.29 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 19k | 55.55 | |
| RPM International (RPM) | 0.0 | $992k | 13k | 77.66 | |
| Motorola Solutions (MSI) | 0.0 | $991k | 4.3k | 232.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $970k | 8.3k | 116.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $961k | 2.8k | 344.94 | |
| iShares iBonds Dec 2022 Muni E Etf | 0.0 | $935k | 36k | 26.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $902k | 12k | 73.89 | |
| Dominion Resources (D) | 0.0 | $877k | 12k | 72.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $839k | 54k | 15.46 | |
| iShares S&P 500 Index (IVV) | 0.0 | $820k | 1.9k | 430.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $795k | 15k | 54.32 | |
| PNC Financial Services (PNC) | 0.0 | $788k | 4.0k | 195.63 | |
| 1-3yr Treasury Bond ETF Etf (SHY) | 0.0 | $717k | 8.3k | 86.17 | |
| Intermediate Gov/Credit ETF Etf (GVI) | 0.0 | $708k | 6.2k | 115.07 | |
| Philip Morris International (PM) | 0.0 | $687k | 7.3k | 94.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $670k | 3.2k | 207.11 | |
| Genuine Parts Company (GPC) | 0.0 | $648k | 5.3k | 121.30 | |
| Yum! Brands (YUM) | 0.0 | $607k | 5.0k | 122.31 | |
| Lowe's Companies (LOW) | 0.0 | $606k | 3.0k | 202.74 | |
| FedEx Corporation (FDX) | 0.0 | $591k | 2.7k | 219.46 | |
| Analog Devices (ADI) | 0.0 | $588k | 3.5k | 167.47 | |
| Exelon Corporation (EXC) | 0.0 | $573k | 12k | 48.33 | |
| F5 Networks (FFIV) | 0.0 | $566k | 2.8k | 198.95 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $565k | 3.8k | 148.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $553k | 4.8k | 114.26 | |
| Enbridge (ENB) | 0.0 | $547k | 14k | 39.87 | |
| U.S. Bancorp (USB) | 0.0 | $529k | 8.9k | 59.44 | |
| Medtronic (MDT) | 0.0 | $526k | 4.2k | 125.45 | |
| Royal Dutch Shell | 0.0 | $509k | 12k | 44.26 | |
| Goldman Sachs (GS) | 0.0 | $498k | 1.3k | 377.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $494k | 9.5k | 51.75 | |
| ConAgra Foods (CAG) | 0.0 | $470k | 14k | 33.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $469k | 4.5k | 103.35 | |
| Altria (MO) | 0.0 | $468k | 10k | 45.53 | |
| Viatris (VTRS) | 0.0 | $439k | 32k | 13.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $437k | 4.3k | 100.58 | |
| Danaher Corporation (DHR) | 0.0 | $437k | 1.4k | 304.74 | |
| General Mills (GIS) | 0.0 | $435k | 7.3k | 59.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $427k | 3.6k | 119.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $410k | 3.6k | 114.72 | |
| Steris Plc Ord equities (STE) | 0.0 | $409k | 2.0k | 204.50 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $403k | 11k | 36.89 | |
| Consolidated Edison (ED) | 0.0 | $388k | 5.4k | 72.52 | |
| Essex Property Trust (ESS) | 0.0 | $384k | 1.2k | 320.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $382k | 4.6k | 82.38 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $380k | 3.2k | 118.75 | |
| Vishay Intertechnology (VSH) | 0.0 | $368k | 18k | 20.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $364k | 1.7k | 209.08 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.0 | $364k | 7.2k | 50.87 | |
| Kellogg Company (K) | 0.0 | $352k | 5.5k | 64.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $339k | 5.5k | 61.46 | |
| Docusign (DOCU) | 0.0 | $335k | 1.3k | 257.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $334k | 1.9k | 175.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $323k | 4.4k | 72.88 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $316k | 3.9k | 82.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $310k | 723.00 | 428.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $301k | 4.9k | 61.74 | |
| Illumina (ILMN) | 0.0 | $296k | 730.00 | 405.48 | |
| Mercantile Bank (MBWM) | 0.0 | $294k | 9.2k | 31.99 | |
| Yum China Holdings (YUMC) | 0.0 | $293k | 5.0k | 58.04 | |
| Fortinet (FTNT) | 0.0 | $292k | 1.0k | 292.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $290k | 3.8k | 76.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $289k | 3.6k | 81.07 | |
| Cdk Global Inc equities | 0.0 | $286k | 6.7k | 42.48 | |
| Dt Midstream (DTM) | 0.0 | $282k | 6.1k | 46.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $272k | 1.7k | 163.95 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $265k | 5.1k | 52.06 | |
| Globant S A (GLOB) | 0.0 | $259k | 920.00 | 281.52 | |
| T. Rowe Price (TROW) | 0.0 | $258k | 1.3k | 196.95 | |
| Netflix (NFLX) | 0.0 | $251k | 411.00 | 610.71 | |
| Donaldson Company (DCI) | 0.0 | $247k | 4.3k | 57.44 | |
| Cree | 0.0 | $246k | 3.1k | 80.66 | |
| Cardinal Health (CAH) | 0.0 | $237k | 4.8k | 49.40 | |
| iShares Barclays US Treasury I Etf (TIP) | 0.0 | $235k | 1.8k | 127.51 | |
| iShares Broad USD Inv Grade C Etf (USIG) | 0.0 | $234k | 3.9k | 60.06 | |
| S&p Global (SPGI) | 0.0 | $229k | 540.00 | 424.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $224k | 819.00 | 273.50 | |
| Tyson Foods (TSN) | 0.0 | $221k | 2.8k | 78.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $220k | 1.9k | 118.92 | |
| iShares Short Term Corp Bond E Etf (IGSB) | 0.0 | $219k | 4.0k | 54.75 | |
| BorgWarner (BWA) | 0.0 | $218k | 5.1k | 43.15 | |
| Rocket Cos (RKT) | 0.0 | $217k | 14k | 16.07 | |
| Masimo Corporation (MASI) | 0.0 | $217k | 800.00 | 271.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $216k | 3.6k | 59.64 | |
| Delta Air Lines (DAL) | 0.0 | $213k | 5.0k | 42.60 | |
| Electronic Arts (EA) | 0.0 | $212k | 1.5k | 142.28 | |
| stock | 0.0 | $212k | 1.5k | 144.61 | |
| W.W. Grainger (GWW) | 0.0 | $211k | 537.00 | 392.92 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 5.8k | 36.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 848.00 | 245.28 | |
| Waste Management (WM) | 0.0 | $206k | 1.4k | 149.28 | |
| Dxc Technology (DXC) | 0.0 | $202k | 6.0k | 33.67 | |
| Roper Industries (ROP) | 0.0 | $201k | 450.00 | 446.67 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $64k | 34k | 1.91 | |
| Telefonica (TEF) | 0.0 | $54k | 12k | 4.71 | |
| Wallbridge Mining (WLBMF) | 0.0 | $4.0k | 10k | 0.40 |
