Azimuth Capital Management as of March 31, 2022
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 318 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $73M | 418k | 174.61 | |
| Microsoft Corporation (MSFT) | 2.7 | $64M | 206k | 308.31 | |
| Pepsi (PEP) | 1.4 | $34M | 201k | 167.38 | |
| NVIDIA Corporation (NVDA) | 1.4 | $33M | 123k | 272.86 | |
| Schlumberger (SLB) | 1.4 | $33M | 805k | 41.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $32M | 12k | 2781.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $32M | 387k | 82.59 | |
| Johnson & Johnson (JNJ) | 1.3 | $29M | 165k | 177.23 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $29M | 145k | 201.78 | |
| Chubb (CB) | 1.2 | $29M | 135k | 213.90 | |
| UnitedHealth (UNH) | 1.2 | $29M | 56k | 509.97 | |
| Pfizer (PFE) | 1.2 | $28M | 540k | 51.77 | |
| Visa (V) | 1.2 | $28M | 126k | 221.77 | |
| Palo Alto Networks (PANW) | 1.2 | $27M | 44k | 622.50 | |
| Union Pacific Corporation (UNP) | 1.1 | $27M | 98k | 273.21 | |
| Monolithic Power Systems (MPWR) | 1.1 | $26M | 53k | 485.68 | |
| CVS Caremark Corporation (CVS) | 1.1 | $26M | 252k | 101.21 | |
| Zscaler Incorporated (ZS) | 1.0 | $24M | 101k | 241.28 | |
| Servicenow (NOW) | 1.0 | $24M | 44k | 556.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $24M | 42k | 575.85 | |
| Amazon (AMZN) | 1.0 | $23M | 7.1k | 3259.93 | |
| Chevron Corporation (CVX) | 1.0 | $22M | 138k | 162.83 | |
| Amphenol Corporation (APH) | 0.9 | $22M | 287k | 75.35 | |
| Signature Bank (SBNY) | 0.9 | $22M | 73k | 293.49 | |
| General Dynamics Corporation (GD) | 0.9 | $21M | 89k | 241.18 | |
| International Business Machines (IBM) | 0.9 | $21M | 163k | 130.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 150k | 136.32 | |
| Broadcom (AVGO) | 0.8 | $20M | 31k | 629.68 | |
| Accenture (ACN) | 0.8 | $20M | 58k | 337.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $19M | 130k | 148.92 | |
| Intel Corporation (INTC) | 0.8 | $19M | 388k | 49.56 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $19M | 382k | 49.63 | |
| IDEXX Laboratories (IDXX) | 0.8 | $19M | 34k | 547.07 | |
| Eli Lilly & Co. (LLY) | 0.8 | $18M | 63k | 286.36 | |
| Lululemon Athletica (LULU) | 0.8 | $18M | 49k | 365.24 | |
| Abbvie (ABBV) | 0.8 | $18M | 109k | 162.11 | |
| Republic Services (RSG) | 0.8 | $18M | 133k | 132.50 | |
| BlackRock (BLK) | 0.7 | $17M | 22k | 764.20 | |
| Abbott Laboratories (ABT) | 0.7 | $17M | 144k | 118.36 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $17M | 90k | 188.59 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $17M | 97k | 170.42 | |
| ResMed (RMD) | 0.7 | $16M | 66k | 242.50 | |
| Nike (NKE) | 0.7 | $16M | 118k | 134.56 | |
| Workday Inc cl a (WDAY) | 0.7 | $16M | 66k | 239.46 | |
| Fastenal Company (FAST) | 0.7 | $16M | 268k | 59.40 | |
| Estee Lauder Companies (EL) | 0.7 | $16M | 57k | 272.33 | |
| Martin Marietta Materials (MLM) | 0.7 | $15M | 40k | 384.89 | |
| iShares iBonds Dec 2026 Muni E Etf (IBMO) | 0.6 | $15M | 594k | 25.51 | |
| Walt Disney Company (DIS) | 0.6 | $15M | 110k | 137.16 | |
| DBS Group Holdings (DBSDY) | 0.6 | $15M | 142k | 105.90 | |
| Merck & Co (MRK) | 0.6 | $15M | 183k | 82.05 | |
| Penumbra (PEN) | 0.6 | $15M | 67k | 222.12 | |
| Home Depot (HD) | 0.6 | $15M | 50k | 299.34 | |
| salesforce (CRM) | 0.6 | $15M | 69k | 212.32 | |
| Stryker Corporation (SYK) | 0.6 | $15M | 55k | 267.36 | |
| Trade Desk (TTD) | 0.6 | $14M | 208k | 69.25 | |
| Baxter International (BAX) | 0.6 | $14M | 179k | 77.54 | |
| Canadian Natl Ry (CNI) | 0.6 | $14M | 103k | 134.14 | |
| WNS | 0.6 | $14M | 160k | 85.49 | |
| Diageo (DEO) | 0.6 | $13M | 66k | 203.15 | |
| First Republic Bank/san F (FRCB) | 0.6 | $13M | 82k | 162.10 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 86k | 152.80 | |
| Epam Systems (EPAM) | 0.6 | $13M | 44k | 296.62 | |
| Capgemini S E un (CGEMY) | 0.6 | $13M | 286k | 45.06 | |
| Emerson Electric (EMR) | 0.5 | $13M | 128k | 98.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $12M | 118k | 104.26 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $12M | 273k | 44.77 | |
| Dow (DOW) | 0.5 | $12M | 191k | 63.72 | |
| Edwards Lifesciences (EW) | 0.5 | $12M | 102k | 117.72 | |
| Verizon Communications (VZ) | 0.5 | $12M | 235k | 50.94 | |
| Zendesk | 0.5 | $11M | 94k | 120.29 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 203k | 55.76 | |
| Intuitive Surgical (ISRG) | 0.5 | $11M | 37k | 301.69 | |
| Boeing Company (BA) | 0.5 | $11M | 57k | 191.51 | |
| Linde | 0.5 | $11M | 34k | 319.44 | |
| West Pharmaceutical Services (WST) | 0.4 | $11M | 26k | 410.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $10M | 143k | 73.03 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $10M | 173k | 59.69 | |
| Facebook Inc cl a (META) | 0.4 | $10M | 46k | 222.35 | |
| Euronet Worldwide (EEFT) | 0.4 | $10M | 79k | 130.14 | |
| Automatic Data Processing (ADP) | 0.4 | $10M | 45k | 227.54 | |
| Bank of America Corporation (BAC) | 0.4 | $10M | 244k | 41.22 | |
| Weyerhaeuser Company (WY) | 0.4 | $10M | 265k | 37.90 | |
| McDonald's Corporation (MCD) | 0.4 | $9.8M | 40k | 247.27 | |
| Icon (ICLR) | 0.4 | $9.8M | 40k | 243.23 | |
| Tor Dom Bk Cad (TD) | 0.4 | $9.8M | 124k | 79.42 | |
| Mondelez Int (MDLZ) | 0.4 | $9.3M | 148k | 62.78 | |
| FleetCor Technologies | 0.4 | $9.2M | 37k | 249.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.2M | 101k | 90.97 | |
| Abiomed | 0.4 | $9.2M | 28k | 331.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $9.1M | 35k | 260.98 | |
| Tyler Technologies (TYL) | 0.4 | $9.1M | 21k | 444.87 | |
| Comcast Corporation (CMCSA) | 0.4 | $9.0M | 193k | 46.82 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $9.0M | 476k | 18.91 | |
| Gra (GGG) | 0.4 | $8.8M | 127k | 69.72 | |
| Asml Holding (ASML) | 0.4 | $8.8M | 13k | 667.94 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $8.6M | 133k | 64.31 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $8.5M | 64k | 132.33 | |
| Techtronic Industries-sp (TTNDY) | 0.4 | $8.5M | 107k | 79.35 | |
| Omnicell (OMCL) | 0.4 | $8.5M | 65k | 129.49 | |
| Ross Stores (ROST) | 0.4 | $8.4M | 93k | 90.46 | |
| Ball Corporation (BALL) | 0.4 | $8.4M | 93k | 90.00 | |
| Ishares Msci Japan (EWJ) | 0.4 | $8.2M | 134k | 61.61 | |
| Cdw (CDW) | 0.4 | $8.2M | 46k | 178.88 | |
| Discover Financial Services (DFS) | 0.4 | $8.2M | 74k | 110.19 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $8.2M | 110k | 74.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $8.2M | 36k | 227.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $8.1M | 69k | 117.97 | |
| A. O. Smith Corporation (AOS) | 0.3 | $8.0M | 126k | 63.89 | |
| Sherwin-Williams Company (SHW) | 0.3 | $8.0M | 32k | 249.62 | |
| Paypal Holdings (PYPL) | 0.3 | $7.9M | 68k | 115.65 | |
| iShares iBonds Dec 2023 Corp E Etf | 0.3 | $7.8M | 308k | 25.28 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.8M | 77k | 101.54 | |
| Rockwell Automation (ROK) | 0.3 | $7.8M | 28k | 280.04 | |
| Garmin (GRMN) | 0.3 | $7.7M | 65k | 118.61 | |
| Global Payments (GPN) | 0.3 | $7.7M | 56k | 136.84 | |
| Coca-Cola Company (KO) | 0.3 | $7.7M | 124k | 62.00 | |
| Lonza Group Ag - Un (LZAGY) | 0.3 | $7.6M | 104k | 73.04 | |
| iShares iBonds Dec 2024 Corp E Etf (IBDP) | 0.3 | $7.5M | 298k | 25.10 | |
| Gilead Sciences (GILD) | 0.3 | $7.4M | 125k | 59.45 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.4M | 75k | 99.07 | |
| Caredx (CDNA) | 0.3 | $7.3M | 199k | 36.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.3M | 59k | 123.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $7.3M | 34k | 212.46 | |
| Legrand Sa (LGRDY) | 0.3 | $7.0M | 364k | 19.22 | |
| HDFC Bank (HDB) | 0.3 | $6.9M | 113k | 61.33 | |
| Reinsurance Group of America (RGA) | 0.3 | $6.8M | 62k | 109.47 | |
| iShares iBonds Dec 2026 Corp E Etf (IBDR) | 0.3 | $6.7M | 271k | 24.65 | |
| iShares iBonds Dec 2025 Muni E Etf (IBMN) | 0.3 | $6.7M | 250k | 26.66 | |
| 3M Company (MMM) | 0.3 | $6.6M | 44k | 148.88 | |
| Vanguard Short-Term Corp Bond Etf (VCSH) | 0.3 | $6.4M | 82k | 78.09 | |
| Iron Mountain (IRM) | 0.3 | $6.3M | 114k | 55.41 | |
| iShares iBonds Dec 2025 Corp E Etf (IBDQ) | 0.3 | $6.3M | 250k | 25.25 | |
| Welltower Inc Com reit (WELL) | 0.3 | $6.3M | 65k | 96.14 | |
| Cogent Communications (CCOI) | 0.3 | $6.3M | 94k | 66.35 | |
| Kraft Heinz (KHC) | 0.3 | $6.2M | 159k | 39.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.2M | 18k | 352.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.0M | 132k | 45.15 | |
| Amgen (AMGN) | 0.3 | $5.9M | 25k | 241.83 | |
| Kinder Morgan (KMI) | 0.2 | $5.8M | 307k | 18.91 | |
| Telus Ord (TU) | 0.2 | $5.8M | 222k | 26.14 | |
| Brookfield Asset Management | 0.2 | $5.6M | 99k | 56.57 | |
| Target Corporation (TGT) | 0.2 | $5.6M | 26k | 212.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $5.4M | 148k | 36.42 | |
| Dassault Systemes (DASTY) | 0.2 | $5.4M | 108k | 49.75 | |
| First Horizon National Corporation (FHN) | 0.2 | $5.3M | 228k | 23.49 | |
| Experian (EXPGY) | 0.2 | $5.2M | 135k | 38.85 | |
| Goldmansachsbdc (GSBD) | 0.2 | $5.1M | 259k | 19.61 | |
| At&t (T) | 0.2 | $5.0M | 213k | 23.63 | |
| Paychex (PAYX) | 0.2 | $5.0M | 37k | 136.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $5.0M | 68k | 73.59 | |
| International Paper Company (IP) | 0.2 | $4.9M | 105k | 46.15 | |
| Wec Energy Group (WEC) | 0.2 | $4.9M | 49k | 99.80 | |
| AstraZeneca (AZN) | 0.2 | $4.8M | 72k | 66.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.7M | 36k | 130.61 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $4.6M | 84k | 54.93 | |
| Digital Realty Trust (DLR) | 0.2 | $4.6M | 32k | 141.81 | |
| Honeywell International (HON) | 0.2 | $4.6M | 24k | 194.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.5M | 11k | 415.15 | |
| United Parcel Service (UPS) | 0.2 | $4.5M | 21k | 214.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.3M | 31k | 138.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.1M | 55k | 75.83 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.1M | 52k | 79.45 | |
| iShares iBonds Dec 2024 Muni E Etf (IBMM) | 0.2 | $4.0M | 156k | 25.99 | |
| Duke Energy (DUK) | 0.2 | $4.0M | 36k | 111.67 | |
| MSC Industrial Direct (MSM) | 0.2 | $3.9M | 46k | 85.22 | |
| TJX Companies (TJX) | 0.2 | $3.9M | 64k | 60.59 | |
| Applied Materials (AMAT) | 0.2 | $3.9M | 29k | 131.81 | |
| Ecolab (ECL) | 0.2 | $3.9M | 22k | 176.57 | |
| Citigroup (C) | 0.2 | $3.7M | 69k | 53.40 | |
| American Express Company (AXP) | 0.2 | $3.7M | 20k | 186.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.6M | 55k | 64.39 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 34k | 99.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 18k | 183.49 | |
| V.F. Corporation (VFC) | 0.1 | $3.3M | 59k | 56.87 | |
| Air Products & Chemicals (APD) | 0.1 | $3.2M | 13k | 249.94 | |
| General Electric (GE) | 0.1 | $2.9M | 32k | 91.50 | |
| Ford Motor Company (F) | 0.1 | $2.9M | 171k | 16.91 | |
| Gentex Corporation (GNTX) | 0.1 | $2.8M | 98k | 29.17 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 13k | 222.82 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.1 | $2.7M | 34k | 79.55 | |
| Comerica Incorporated (CMA) | 0.1 | $2.7M | 29k | 90.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.6M | 44k | 59.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 51k | 48.47 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 13k | 182.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.4M | 43k | 56.71 | |
| Southern Company (SO) | 0.1 | $2.3M | 32k | 72.50 | |
| iShares iBonds Dec 2023 Muni E Etf | 0.1 | $2.3M | 90k | 25.47 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 20k | 114.00 | |
| BP (BP) | 0.1 | $2.2M | 74k | 29.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 768.00 | 2792.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 10k | 205.27 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 25k | 82.75 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 25k | 84.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 7.6k | 268.33 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $2.0M | 23k | 86.04 | |
| Clorox Company (CLX) | 0.1 | $2.0M | 14k | 139.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 26k | 73.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.8M | 7.5k | 237.84 | |
| Nordson Corporation (NDSN) | 0.1 | $1.7M | 7.7k | 227.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.7M | 22k | 78.12 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 8.0k | 216.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 7.9k | 212.54 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.6M | 300.00 | 5290.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 2.7k | 590.64 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 20k | 75.16 | |
| DTE Energy Company (DTE) | 0.1 | $1.5M | 12k | 132.22 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $1.5M | 16k | 94.88 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 9.7k | 152.81 | |
| Vanguard Short-Term Treas ETF Etf (VGSH) | 0.1 | $1.5M | 25k | 59.27 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | 17k | 87.17 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.3k | 415.42 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.7k | 357.38 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 16k | 81.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.9k | 441.44 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 8.1k | 155.70 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 17k | 73.56 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 4.7k | 250.00 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 8.6k | 131.06 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 21k | 50.99 | |
| Motorola Solutions (MSI) | 0.0 | $1.0M | 4.3k | 242.20 | |
| Dominion Resources (D) | 0.0 | $1000k | 12k | 84.98 | |
| Illinois Tool Works (ITW) | 0.0 | $982k | 4.7k | 209.38 | |
| Neogen Corporation (NEOG) | 0.0 | $971k | 32k | 30.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $964k | 7.6k | 126.93 | |
| NuVasive | 0.0 | $928k | 16k | 56.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $914k | 7.4k | 122.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $909k | 2.0k | 453.82 | |
| Eaton (ETN) | 0.0 | $887k | 5.8k | 151.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $875k | 1.9k | 455.73 | |
| Allstate Corporation (ALL) | 0.0 | $859k | 6.2k | 138.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $823k | 11k | 76.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $794k | 54k | 14.63 | |
| PNC Financial Services (PNC) | 0.0 | $739k | 4.0k | 184.52 | |
| Intermediate Gov/Credit ETF Etf (GVI) | 0.0 | $739k | 6.8k | 108.47 | |
| Viatris (VTRS) | 0.0 | $707k | 65k | 10.88 | |
| Enbridge (ENB) | 0.0 | $701k | 15k | 46.06 | |
| Genuine Parts Company (GPC) | 0.0 | $673k | 5.3k | 125.98 | |
| F5 Networks (FFIV) | 0.0 | $633k | 3.0k | 208.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $629k | 4.6k | 136.06 | |
| FedEx Corporation (FDX) | 0.0 | $609k | 2.6k | 231.30 | |
| Philip Morris International (PM) | 0.0 | $606k | 6.5k | 93.95 | |
| Yum! Brands (YUM) | 0.0 | $588k | 5.0k | 118.48 | |
| Analog Devices (ADI) | 0.0 | $576k | 3.5k | 165.19 | |
| 1-3yr Treasury Bond ETF Etf (SHY) | 0.0 | $567k | 6.8k | 83.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $563k | 3.2k | 174.03 | |
| Lowe's Companies (LOW) | 0.0 | $533k | 2.6k | 202.12 | |
| RPM International (RPM) | 0.0 | $515k | 6.3k | 81.45 | |
| Exelon Corporation (EXC) | 0.0 | $503k | 11k | 47.65 | |
| Consolidated Edison (ED) | 0.0 | $497k | 5.3k | 94.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $496k | 4.8k | 102.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $494k | 4.4k | 112.20 | |
| General Mills (GIS) | 0.0 | $492k | 7.3k | 67.71 | |
| Medtronic (MDT) | 0.0 | $490k | 4.4k | 110.99 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $482k | 12k | 41.11 | |
| Goldman Sachs (GS) | 0.0 | $460k | 1.4k | 329.99 | |
| Altria (MO) | 0.0 | $455k | 8.7k | 52.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $443k | 2.5k | 180.82 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $442k | 3.7k | 119.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $440k | 3.3k | 135.38 | |
| Steris Plc Ord equities (STE) | 0.0 | $436k | 1.8k | 241.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $430k | 4.3k | 99.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $417k | 4.9k | 85.54 | |
| Essex Property Trust (ESS) | 0.0 | $415k | 1.2k | 345.83 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.0 | $394k | 7.8k | 50.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $392k | 8.5k | 45.93 | |
| Kellogg Company (K) | 0.0 | $387k | 6.0k | 64.50 | |
| Cardinal Health (CAH) | 0.0 | $385k | 6.8k | 56.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $371k | 4.4k | 84.32 | |
| U.S. Bancorp (USB) | 0.0 | $369k | 6.9k | 53.19 | |
| ConAgra Foods (CAG) | 0.0 | $365k | 11k | 33.56 | |
| Vishay Intertechnology (VSH) | 0.0 | $359k | 18k | 19.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $358k | 1.7k | 205.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $355k | 785.00 | 452.23 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $353k | 2.6k | 138.43 | |
| Wolfspeed (WOLF) | 0.0 | $347k | 3.1k | 113.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $336k | 4.4k | 77.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $331k | 2.4k | 139.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $330k | 5.5k | 59.83 | |
| Dt Midstream (DTM) | 0.0 | $329k | 6.1k | 54.32 | |
| Danaher Corporation (DHR) | 0.0 | $328k | 1.1k | 293.12 | |
| Fortinet (FTNT) | 0.0 | $327k | 958.00 | 341.34 | |
| Cdk Global Inc equities | 0.0 | $326k | 6.7k | 48.66 | |
| Mercantile Bank (MBWM) | 0.0 | $325k | 9.2k | 35.37 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $321k | 3.9k | 83.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $318k | 2.5k | 127.97 | |
| W.W. Grainger (GWW) | 0.0 | $307k | 595.00 | 515.97 | |
| Globus Med Inc cl a (GMED) | 0.0 | $279k | 3.8k | 73.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $275k | 1.0k | 266.21 | |
| Illumina (ILMN) | 0.0 | $264k | 755.00 | 349.67 | |
| Roper Industries (ROP) | 0.0 | $260k | 550.00 | 472.73 | |
| Halliburton Company (HAL) | 0.0 | $255k | 6.7k | 37.90 | |
| General Motors Company (GM) | 0.0 | $254k | 5.8k | 43.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $253k | 3.6k | 69.85 | |
| Tyson Foods (TSN) | 0.0 | $251k | 2.8k | 89.64 | |
| iShares Barclays US Treasury I Etf (TIP) | 0.0 | $230k | 1.8k | 124.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $227k | 819.00 | 277.17 | |
| Sempra Energy (SRE) | 0.0 | $227k | 1.4k | 168.15 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 2.3k | 99.56 | |
| Donaldson Company (DCI) | 0.0 | $223k | 4.3k | 51.86 | |
| Delta Air Lines (DAL) | 0.0 | $222k | 5.6k | 39.64 | |
| iShares Broad USD Inv Grade C Etf (USIG) | 0.0 | $222k | 4.0k | 55.07 | |
| S&p Global (SPGI) | 0.0 | $221k | 540.00 | 409.26 | |
| Waste Management (WM) | 0.0 | $219k | 1.4k | 158.70 | |
| Globant S A (GLOB) | 0.0 | $216k | 825.00 | 261.82 | |
| Fireeye | 0.0 | $216k | 9.7k | 22.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $215k | 2.0k | 108.31 | |
| T. Rowe Price (TROW) | 0.0 | $212k | 1.4k | 151.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $211k | 2.1k | 102.93 | |
| Phillips 66 (PSX) | 0.0 | $210k | 2.4k | 86.46 | |
| Moderna (MRNA) | 0.0 | $208k | 1.2k | 172.19 | |
| iShares Short Term Corp Bond E Etf (IGSB) | 0.0 | $207k | 4.0k | 51.75 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $206k | 3.0k | 68.67 | |
| Corning Incorporated (GLW) | 0.0 | $203k | 5.5k | 36.91 | |
| Yum China Holdings (YUMC) | 0.0 | $201k | 4.8k | 41.55 | |
| Rocket Cos (RKT) | 0.0 | $134k | 12k | 11.12 | |
| Telefonica (TEF) | 0.0 | $57k | 12k | 4.79 | |
| Wallbridge Mining (WLBMF) | 0.0 | $3.0k | 10k | 0.30 |
