Azimuth Capital Management as of Dec. 31, 2021
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 320 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $75M | 422k | 177.57 | |
Microsoft Corporation (MSFT) | 2.8 | $70M | 207k | 336.32 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $38M | 13k | 2897.01 | |
Pepsi (PEP) | 1.4 | $36M | 204k | 173.71 | |
Signature Bank (SBNY) | 1.4 | $35M | 108k | 323.47 | |
Amazon (AMZN) | 1.3 | $33M | 9.8k | 3334.32 | |
Pfizer (PFE) | 1.3 | $32M | 542k | 59.05 | |
Epam Systems (EPAM) | 1.2 | $30M | 45k | 668.45 | |
NVIDIA Corporation (NVDA) | 1.2 | $30M | 102k | 294.11 | |
Palo Alto Networks (PANW) | 1.2 | $29M | 52k | 556.76 | |
Johnson & Johnson (JNJ) | 1.1 | $28M | 165k | 171.07 | |
UnitedHealth (UNH) | 1.1 | $28M | 56k | 502.14 | |
Zscaler Incorporated (ZS) | 1.1 | $26M | 81k | 321.33 | |
Schlumberger (SLB) | 1.0 | $26M | 865k | 29.95 | |
Chubb (CB) | 1.0 | $26M | 134k | 193.31 | |
CVS Caremark Corporation (CVS) | 1.0 | $26M | 249k | 103.16 | |
Monolithic Power Systems (MPWR) | 1.0 | $25M | 52k | 493.34 | |
Amphenol Corporation (APH) | 1.0 | $25M | 291k | 87.46 | |
Union Pacific Corporation (UNP) | 1.0 | $25M | 99k | 251.93 | |
Exxon Mobil Corporation (XOM) | 1.0 | $24M | 395k | 61.19 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $24M | 151k | 158.35 | |
Accenture (ACN) | 1.0 | $24M | 57k | 414.55 | |
Costco Wholesale Corporation (COST) | 1.0 | $24M | 42k | 567.70 | |
BlackRock (BLK) | 0.9 | $22M | 25k | 915.58 | |
Facebook Inc cl a (META) | 0.9 | $22M | 66k | 336.35 | |
West Pharmaceutical Services (WST) | 0.9 | $22M | 48k | 469.01 | |
Intuitive Surgical (ISRG) | 0.9 | $22M | 61k | 359.30 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $22M | 89k | 244.03 | |
International Business Machines (IBM) | 0.9 | $22M | 161k | 133.66 | |
Servicenow (NOW) | 0.9 | $21M | 33k | 649.12 | |
Estee Lauder Companies (EL) | 0.8 | $21M | 57k | 370.20 | |
Broadcom (AVGO) | 0.8 | $21M | 31k | 665.42 | |
Abbott Laboratories (ABT) | 0.8 | $20M | 145k | 140.74 | |
Home Depot (HD) | 0.8 | $20M | 49k | 415.00 | |
Nike (NKE) | 0.8 | $20M | 118k | 166.67 | |
Sherwin-Williams Company (SHW) | 0.8 | $19M | 55k | 352.16 | |
Wal-Mart Stores (WMT) | 0.8 | $19M | 134k | 144.69 | |
Penumbra (PEN) | 0.8 | $19M | 66k | 287.32 | |
Marsh & McLennan Companies (MMC) | 0.8 | $19M | 109k | 173.82 | |
Lululemon Athletica (LULU) | 0.8 | $19M | 48k | 391.45 | |
A. O. Smith Corporation (AOS) | 0.8 | $19M | 220k | 85.85 | |
Republic Services (RSG) | 0.7 | $19M | 133k | 139.45 | |
General Dynamics Corporation (GD) | 0.7 | $18M | 87k | 208.47 | |
Gra (GGG) | 0.7 | $18M | 219k | 80.62 | |
Eli Lilly & Co. (LLY) | 0.7 | $18M | 64k | 276.23 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $17M | 108k | 159.65 | |
ResMed (RMD) | 0.7 | $17M | 66k | 260.48 | |
Martin Marietta Materials (MLM) | 0.7 | $17M | 39k | 440.52 | |
salesforce (CRM) | 0.7 | $17M | 67k | 254.12 | |
iShares iBonds Dec 2026 Muni E Etf (IBMO) | 0.7 | $17M | 631k | 26.88 | |
Fastenal Company (FAST) | 0.7 | $17M | 265k | 64.06 | |
First Republic Bank/san F (FRCB) | 0.7 | $17M | 82k | 206.50 | |
Walt Disney Company (DIS) | 0.7 | $17M | 109k | 154.89 | |
Tyler Technologies (TYL) | 0.7 | $17M | 31k | 537.93 | |
Chevron Corporation (CVX) | 0.7 | $17M | 141k | 117.35 | |
Visa (V) | 0.7 | $17M | 76k | 216.71 | |
Intel Corporation (INTC) | 0.6 | $16M | 312k | 51.50 | |
Abbvie (ABBV) | 0.6 | $15M | 113k | 135.40 | |
Trade Desk (TTD) | 0.6 | $15M | 166k | 91.64 | |
Stryker Corporation (SYK) | 0.6 | $15M | 55k | 267.41 | |
Diageo (DEO) | 0.6 | $15M | 67k | 220.15 | |
DBS Group Holdings (DBSDY) | 0.6 | $15M | 151k | 96.90 | |
4068594 Enphase Energy (ENPH) | 0.6 | $15M | 79k | 182.94 | |
Discover Financial Services (DFS) | 0.6 | $14M | 125k | 115.56 | |
Procter & Gamble Company (PG) | 0.6 | $14M | 88k | 163.58 | |
Merck & Co (MRK) | 0.6 | $14M | 185k | 76.64 | |
Capgemini S E un (CGEMY) | 0.6 | $14M | 287k | 49.02 | |
Walgreen Boots Alliance (WBA) | 0.6 | $14M | 265k | 52.16 | |
Edwards Lifesciences (EW) | 0.5 | $13M | 101k | 129.55 | |
Cisco Systems (CSCO) | 0.5 | $13M | 203k | 63.37 | |
Techtronic Industries-sp (TTNDY) | 0.5 | $13M | 129k | 99.53 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $13M | 637k | 20.05 | |
Icon (ICLR) | 0.5 | $13M | 41k | 309.71 | |
Paypal Holdings (PYPL) | 0.5 | $12M | 65k | 188.59 | |
Starbucks Corporation (SBUX) | 0.5 | $12M | 104k | 116.97 | |
Emerson Electric (EMR) | 0.5 | $12M | 130k | 92.97 | |
Workday Inc cl a (WDAY) | 0.5 | $12M | 44k | 273.18 | |
Verizon Communications (VZ) | 0.5 | $12M | 228k | 51.96 | |
Omnicell (OMCL) | 0.5 | $12M | 65k | 180.44 | |
Magna Intl Inc cl a (MGA) | 0.5 | $11M | 141k | 80.94 | |
Linde | 0.4 | $11M | 32k | 346.43 | |
Automatic Data Processing (ADP) | 0.4 | $11M | 45k | 246.57 | |
Boeing Company (BA) | 0.4 | $11M | 55k | 201.33 | |
Bank of America Corporation (BAC) | 0.4 | $11M | 247k | 44.49 | |
Ross Stores (ROST) | 0.4 | $11M | 96k | 114.28 | |
McDonald's Corporation (MCD) | 0.4 | $11M | 41k | 268.07 | |
IDEXX Laboratories (IDXX) | 0.4 | $11M | 17k | 658.45 | |
Weyerhaeuser Company (WY) | 0.4 | $11M | 262k | 41.18 | |
Dow (DOW) | 0.4 | $11M | 188k | 56.72 | |
Asml Holding (ASML) | 0.4 | $11M | 13k | 796.14 | |
Comcast Corporation (CMCSA) | 0.4 | $10M | 205k | 50.33 | |
Zendesk | 0.4 | $10M | 97k | 104.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $10M | 206k | 48.85 | |
WNS | 0.4 | $10M | 113k | 88.22 | |
Rockwell Automation (ROK) | 0.4 | $9.9M | 28k | 348.83 | |
Mondelez Int (MDLZ) | 0.4 | $9.8M | 148k | 66.31 | |
Dassault Systemes (DASTY) | 0.4 | $9.7M | 163k | 59.49 | |
Abiomed | 0.4 | $9.5M | 26k | 359.16 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $9.4M | 176k | 53.69 | |
Tor Dom Bk Cad (TD) | 0.4 | $9.4M | 123k | 76.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $9.3M | 77k | 120.32 | |
Global Payments (GPN) | 0.4 | $9.2M | 68k | 135.18 | |
Bristol Myers Squibb (BMY) | 0.4 | $9.2M | 148k | 62.35 | |
Ishares Msci Japan (EWJ) | 0.4 | $9.2M | 137k | 66.96 | |
Euronet Worldwide (EEFT) | 0.4 | $9.2M | 77k | 119.17 | |
Ball Corporation (BALL) | 0.4 | $9.1M | 95k | 96.27 | |
Canadian Natl Ry (CNI) | 0.4 | $9.1M | 74k | 122.86 | |
Garmin (GRMN) | 0.4 | $8.9M | 66k | 136.16 | |
Terreno Realty Corporation (TRNO) | 0.4 | $8.9M | 104k | 85.29 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $8.6M | 34k | 255.47 | |
Legrand Sa (LGRDY) | 0.3 | $8.6M | 366k | 23.40 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $8.5M | 59k | 142.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $8.3M | 34k | 241.44 | |
First Horizon National Corporation (FHN) | 0.3 | $8.1M | 498k | 16.33 | |
FleetCor Technologies | 0.3 | $8.1M | 36k | 223.85 | |
iShares iBonds Dec 2023 Corp E Etf | 0.3 | $8.0M | 310k | 25.67 | |
iShares iBonds Dec 2024 Corp E Etf (IBDP) | 0.3 | $7.7M | 298k | 25.93 | |
3M Company (MMM) | 0.3 | $7.7M | 43k | 177.63 | |
iShares iBonds Dec 2026 Corp E Etf (IBDR) | 0.3 | $7.5M | 289k | 26.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.4M | 34k | 219.60 | |
HDFC Bank (HDB) | 0.3 | $7.4M | 113k | 65.07 | |
Coca-Cola Company (KO) | 0.3 | $7.3M | 123k | 59.21 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $7.2M | 67k | 107.71 | |
iShares iBonds Dec 2025 Corp E Etf (IBDQ) | 0.3 | $7.2M | 272k | 26.42 | |
Baxter International (BAX) | 0.3 | $7.1M | 83k | 85.84 | |
iShares iBonds Dec 2025 Muni E Etf (IBMN) | 0.3 | $7.1M | 255k | 27.86 | |
iShares iBonds Dec 2022 Corp E Etf | 0.3 | $6.9M | 275k | 25.14 | |
Reinsurance Group of America (RGA) | 0.3 | $6.8M | 62k | 109.49 | |
Gilead Sciences (GILD) | 0.3 | $6.7M | 92k | 72.61 | |
Raytheon Technologies Corp (RTX) | 0.3 | $6.6M | 76k | 86.06 | |
Experian (EXPGY) | 0.3 | $6.5M | 132k | 49.20 | |
Vanguard Short-Term Corp Bond Etf (VCSH) | 0.3 | $6.3M | 77k | 81.26 | |
Target Corporation (TGT) | 0.2 | $6.1M | 26k | 231.43 | |
Brookfield Asset Management | 0.2 | $6.0M | 100k | 60.38 | |
Cogent Communications (CCOI) | 0.2 | $5.8M | 79k | 73.18 | |
At&t (T) | 0.2 | $5.7M | 231k | 24.60 | |
Valero Energy Corporation (VLO) | 0.2 | $5.7M | 75k | 75.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $5.5M | 140k | 39.43 | |
Kraft Heinz (KHC) | 0.2 | $5.4M | 150k | 35.90 | |
Welltower Inc Com reit (WELL) | 0.2 | $5.4M | 63k | 85.78 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $5.4M | 67k | 80.15 | |
Berkshire Hathaway (BRK.B) | 0.2 | $5.2M | 18k | 299.01 | |
Telus Ord (TU) | 0.2 | $5.2M | 219k | 23.57 | |
Digital Realty Trust (DLR) | 0.2 | $5.1M | 29k | 176.86 | |
Ryder System (R) | 0.2 | $5.1M | 62k | 82.43 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $5.0M | 36k | 139.87 | |
TJX Companies (TJX) | 0.2 | $4.9M | 65k | 75.93 | |
Paychex (PAYX) | 0.2 | $4.8M | 36k | 136.51 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.8M | 11k | 436.56 | |
Honeywell International (HON) | 0.2 | $4.8M | 23k | 208.53 | |
Wec Energy Group (WEC) | 0.2 | $4.8M | 49k | 97.07 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.7M | 55k | 85.34 | |
Iron Mountain (IRM) | 0.2 | $4.7M | 89k | 52.33 | |
Goldmansachsbdc (GSBD) | 0.2 | $4.6M | 242k | 19.16 | |
Kinder Morgan (KMI) | 0.2 | $4.6M | 290k | 15.86 | |
International Paper Company (IP) | 0.2 | $4.6M | 98k | 46.98 | |
United Parcel Service (UPS) | 0.2 | $4.6M | 21k | 214.36 | |
Applied Materials (AMAT) | 0.2 | $4.5M | 29k | 157.37 | |
Ecolab (ECL) | 0.2 | $4.5M | 19k | 234.58 | |
Citigroup (C) | 0.2 | $4.4M | 73k | 60.40 | |
iShares iBonds Dec 2024 Muni E Etf (IBMM) | 0.2 | $4.3M | 159k | 26.82 | |
V.F. Corporation (VFC) | 0.2 | $4.0M | 55k | 73.22 | |
AstraZeneca (AZN) | 0.2 | $4.0M | 69k | 58.25 | |
Air Products & Chemicals (APD) | 0.2 | $3.9M | 13k | 304.27 | |
Eaton (ETN) | 0.2 | $3.8M | 22k | 172.80 | |
Duke Energy (DUK) | 0.2 | $3.8M | 36k | 104.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.6M | 31k | 116.57 | |
MSC Industrial Direct (MSM) | 0.1 | $3.6M | 43k | 84.06 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $3.6M | 61k | 58.59 | |
Ford Motor Company (F) | 0.1 | $3.5M | 170k | 20.77 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 19k | 188.49 | |
General Motors Company (GM) | 0.1 | $3.4M | 57k | 58.63 | |
Gentex Corporation (GNTX) | 0.1 | $3.3M | 96k | 34.85 | |
AFLAC Incorporated (AFL) | 0.1 | $3.3M | 56k | 58.40 | |
American Express Company (AXP) | 0.1 | $3.2M | 20k | 163.60 | |
General Electric (GE) | 0.1 | $3.0M | 32k | 94.47 | |
Royal Dutch Shell | 0.1 | $2.8M | 65k | 43.39 | |
Caterpillar (CAT) | 0.1 | $2.6M | 13k | 206.71 | |
Truist Financial Corp equities (TFC) | 0.1 | $2.6M | 44k | 58.56 | |
Comerica Incorporated (CMA) | 0.1 | $2.6M | 29k | 86.99 | |
Wells Fargo & Company (WFC) | 0.1 | $2.5M | 53k | 47.98 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 35k | 72.19 | |
iShares iBonds Dec 2023 Muni E Etf | 0.1 | $2.4M | 94k | 25.91 | |
Nextera Energy (NEE) | 0.1 | $2.4M | 25k | 93.35 | |
Clorox Company (CLX) | 0.1 | $2.4M | 14k | 174.37 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.3M | 37k | 63.56 | |
Vanguard Total Bond Market ETF Etf (BND) | 0.1 | $2.3M | 28k | 84.75 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 11k | 222.42 | |
Travelers Companies (TRV) | 0.1 | $2.3M | 15k | 156.42 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 773.00 | 2893.92 | |
Southern Company (SO) | 0.1 | $2.2M | 32k | 68.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.2M | 7.6k | 283.08 | |
Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $2.1M | 23k | 92.77 | |
Oracle Corporation (ORCL) | 0.1 | $2.1M | 24k | 87.22 | |
Progressive Corporation (PGR) | 0.1 | $2.1M | 20k | 102.64 | |
BP (BP) | 0.1 | $2.0M | 75k | 26.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 25k | 78.68 | |
Qualcomm (QCOM) | 0.1 | $1.9M | 11k | 182.89 | |
Nordson Corporation (NDSN) | 0.1 | $1.9M | 7.6k | 255.32 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.9M | 7.6k | 254.81 | |
Caredx (CDNA) | 0.1 | $1.9M | 41k | 45.49 | |
Microchip Technology (MCHP) | 0.1 | $1.8M | 21k | 87.06 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.8M | 7.9k | 226.03 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 2.7k | 667.16 | |
Hershey Company (HSY) | 0.1 | $1.6M | 8.5k | 193.49 | |
Vanguard Short-Term Treas ETF Etf (VGSH) | 0.1 | $1.6M | 26k | 60.82 | |
PPG Industries (PPG) | 0.1 | $1.5M | 8.7k | 172.46 | |
Amgen (AMGN) | 0.1 | $1.5M | 6.6k | 225.00 | |
DTE Energy Company (DTE) | 0.1 | $1.5M | 12k | 119.52 | |
Dupont De Nemours (DD) | 0.1 | $1.5M | 18k | 80.77 | |
Ingredion Incorporated (INGR) | 0.1 | $1.5M | 15k | 96.65 | |
Masco Corporation (MAS) | 0.1 | $1.4M | 21k | 70.22 | |
Neogen Corporation (NEOG) | 0.1 | $1.4M | 31k | 45.40 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.4M | 300.00 | 4506.67 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.7k | 359.29 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 18k | 70.60 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 8.0k | 156.57 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 78.57 | |
Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.0k | 246.86 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.2M | 4.7k | 264.37 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.2M | 7.3k | 161.01 | |
Motorola Solutions (MSI) | 0.0 | $1.2M | 4.3k | 271.75 | |
Deere & Company (DE) | 0.0 | $1.1M | 3.3k | 342.78 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 1.9k | 566.88 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.1M | 15k | 72.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.9k | 355.51 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 7.8k | 129.42 | |
Dominion Resources (D) | 0.0 | $972k | 12k | 78.60 | |
iShares S&P 500 Index (IVV) | 0.0 | $955k | 2.0k | 476.78 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $932k | 11k | 83.69 | |
iShares iBonds Dec 2022 Muni E Etf | 0.0 | $930k | 36k | 26.05 | |
Royal Dutch Shell | 0.0 | $876k | 20k | 43.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $866k | 14k | 62.03 | |
NuVasive | 0.0 | $847k | 16k | 52.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $837k | 54k | 15.42 | |
PNC Financial Services (PNC) | 0.0 | $808k | 4.0k | 200.60 | |
Allstate Corporation (ALL) | 0.0 | $788k | 6.7k | 117.61 | |
Genuine Parts Company (GPC) | 0.0 | $749k | 5.3k | 140.21 | |
Viatris (VTRS) | 0.0 | $744k | 55k | 13.53 | |
Intermediate Gov/Credit ETF Etf (GVI) | 0.0 | $720k | 6.3k | 113.78 | |
F5 Networks (FFIV) | 0.0 | $711k | 2.9k | 244.75 | |
Avery Dennison Corporation (AVY) | 0.0 | $701k | 3.2k | 216.69 | |
FedEx Corporation (FDX) | 0.0 | $694k | 2.7k | 258.67 | |
Yum! Brands (YUM) | 0.0 | $689k | 5.0k | 138.83 | |
Lowe's Companies (LOW) | 0.0 | $682k | 2.6k | 258.63 | |
Exelon Corporation (EXC) | 0.0 | $644k | 11k | 57.73 | |
RPM International (RPM) | 0.0 | $639k | 6.3k | 101.06 | |
Philip Morris International (PM) | 0.0 | $632k | 6.7k | 95.04 | |
Analog Devices (ADI) | 0.0 | $617k | 3.5k | 175.73 | |
Delphi Automotive Inc international (APTV) | 0.0 | $611k | 3.7k | 164.87 | |
Enbridge (ENB) | 0.0 | $595k | 15k | 39.10 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $547k | 4.8k | 113.84 | |
1-3yr Treasury Bond ETF Etf (SHY) | 0.0 | $541k | 6.3k | 85.59 | |
Goldman Sachs (GS) | 0.0 | $514k | 1.3k | 382.44 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $509k | 4.5k | 112.16 | |
General Mills (GIS) | 0.0 | $490k | 7.3k | 67.44 | |
Steris Plc Ord equities (STE) | 0.0 | $487k | 2.0k | 243.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $478k | 4.6k | 104.60 | |
Carrier Global Corporation (CARR) | 0.0 | $474k | 8.7k | 54.26 | |
J.M. Smucker Company (SJM) | 0.0 | $458k | 3.4k | 135.70 | |
Consolidated Edison (ED) | 0.0 | $456k | 5.4k | 85.23 | |
ConAgra Foods (CAG) | 0.0 | $447k | 13k | 34.19 | |
Medtronic (MDT) | 0.0 | $439k | 4.2k | 103.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $438k | 3.6k | 122.55 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $431k | 4.5k | 96.64 | |
Essex Property Trust (ESS) | 0.0 | $423k | 1.2k | 352.50 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $420k | 12k | 35.82 | |
Altria (MO) | 0.0 | $417k | 8.8k | 47.39 | |
Vishay Intertechnology (VSH) | 0.0 | $400k | 18k | 21.86 | |
U.S. Bancorp (USB) | 0.0 | $397k | 7.1k | 56.22 | |
Otis Worldwide Corp (OTIS) | 0.0 | $389k | 4.5k | 87.18 | |
Stanley Black & Decker (SWK) | 0.0 | $377k | 2.0k | 188.50 | |
Snap-on Incorporated (SNA) | 0.0 | $375k | 1.7k | 215.39 | |
Kellogg Company (K) | 0.0 | $374k | 5.8k | 64.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $373k | 4.4k | 84.16 | |
Cullen/Frost Bankers (CFR) | 0.0 | $372k | 3.0k | 126.10 | |
Danaher Corporation (DHR) | 0.0 | $368k | 1.1k | 328.87 | |
iShares Floating Rate Bond ETF Etf (FLOT) | 0.0 | $363k | 7.2k | 50.70 | |
Lamb Weston Hldgs (LW) | 0.0 | $350k | 5.5k | 63.45 | |
Fortinet (FTNT) | 0.0 | $344k | 958.00 | 359.08 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $343k | 723.00 | 474.41 | |
Wolfspeed (WOLF) | 0.0 | $341k | 3.1k | 111.80 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $326k | 3.9k | 84.68 | |
Mercantile Bank (MBWM) | 0.0 | $322k | 9.2k | 35.04 | |
Cardinal Health (CAH) | 0.0 | $314k | 6.1k | 51.49 | |
Marathon Petroleum Corp (MPC) | 0.0 | $312k | 4.9k | 64.00 | |
Moderna (MRNA) | 0.0 | $307k | 1.2k | 254.14 | |
W.W. Grainger (GWW) | 0.0 | $304k | 587.00 | 517.89 | |
Dt Midstream (DTM) | 0.0 | $293k | 6.1k | 47.98 | |
SPDR Gold Trust (GLD) | 0.0 | $292k | 1.7k | 170.86 | |
T. Rowe Price (TROW) | 0.0 | $287k | 1.5k | 196.58 | |
Cdk Global Inc equities | 0.0 | $280k | 6.7k | 41.80 | |
Expeditors International of Washington (EXPD) | 0.0 | $275k | 2.1k | 134.15 | |
Illumina (ILMN) | 0.0 | $268k | 705.00 | 380.14 | |
Globus Med Inc cl a (GMED) | 0.0 | $266k | 3.7k | 72.18 | |
Globant S A (GLOB) | 0.0 | $265k | 845.00 | 313.61 | |
Becton, Dickinson and (BDX) | 0.0 | $260k | 1.0k | 251.69 | |
S&p Global (SPGI) | 0.0 | $255k | 540.00 | 472.22 | |
Donaldson Company (DCI) | 0.0 | $255k | 4.3k | 59.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $250k | 819.00 | 305.25 | |
Netflix (NFLX) | 0.0 | $248k | 411.00 | 603.41 | |
Tyson Foods (TSN) | 0.0 | $244k | 2.8k | 87.14 | |
Yum China Holdings (YUMC) | 0.0 | $241k | 4.8k | 49.81 | |
iShares Barclays US Treasury I Etf (TIP) | 0.0 | $238k | 1.8k | 129.14 | |
CMS Energy Corporation (CMS) | 0.0 | $236k | 3.6k | 65.16 | |
Roper Industries (ROP) | 0.0 | $234k | 475.00 | 492.63 | |
Masimo Corporation (MASI) | 0.0 | $234k | 800.00 | 292.50 | |
iShares Broad USD Inv Grade C Etf (USIG) | 0.0 | $233k | 3.9k | 59.73 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $231k | 2.0k | 116.37 | |
Waste Management (WM) | 0.0 | $230k | 1.4k | 166.67 | |
BorgWarner (BWA) | 0.0 | $228k | 5.1k | 45.13 | |
iShares Short Term Corp Bond E Etf (IGSB) | 0.0 | $216k | 4.0k | 54.00 | |
Equinix (EQIX) | 0.0 | $213k | 252.00 | 845.24 | |
Corning Incorporated (GLW) | 0.0 | $207k | 5.6k | 37.30 | |
American Tower Reit (AMT) | 0.0 | $205k | 700.00 | 292.86 | |
American Electric Power Company (AEP) | 0.0 | $200k | 2.3k | 88.89 | |
Rocket Cos (RKT) | 0.0 | $169k | 12k | 14.02 | |
Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $70k | 34k | 2.09 | |
Telefonica (TEF) | 0.0 | $50k | 12k | 4.20 | |
Wallbridge Mining (WLBMF) | 0.0 | $3.0k | 10k | 0.30 |