Azimuth Capital Investment Management LLC
· CIK 0001942364
300 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 454,841 | $115.4M | 4.34% | NEW | — |
| 2 | NVDA | NVIDIA Corp | Technology | 583,726 | $101.8M | 3.83% | NEW | — |
| 3 | MSFT | Microsoft Corp | Technology | 242,846 | $89.9M | 3.38% | NEW | — |
| 4 | AVGO | Broadcom Inc | Technology | 251,841 | $77.9M | 2.93% | NEW | — |
| 5 | GOOGL | Alphabet Inc Cl A | Communication Services | 248,975 | $71.6M | 2.69% | NEW | — |
| 6 | LLY | Eli Lilly and Co | Healthcare | 66,598 | $61.3M | 2.31% | NEW | — |
| 7 | PEP | PepsiCo Inc | Consumer Defensive | 275,069 | $42.7M | 1.61% | NEW | — |
| 8 | MPWR | Monolithic Power Systems Inc | Technology | 36,073 | $39.4M | 1.48% | NEW | — |
| 9 | HSY | Hershey Co | Consumer Defensive | 179,858 | $37.4M | 1.41% | NEW | — |
| 10 | XOM | Exxon Mobil Corp | Energy | 211,183 | $35.8M | 1.35% | NEW | — |
| 11 | CVX | Chevron Corp | Energy | 150,297 | $31.1M | 1.17% | NEW | — |
| 12 | BAC | Bank of America Corp | Financial Services | 598,471 | $29.2M | 1.10% | NEW | — |
| 13 | JPM | JPMorgan Chase & Co | Financial Services | 97,037 | $28.5M | 1.07% | NEW | — |
| 14 | WFC | Wells Fargo & Co | Financial Services | 345,910 | $27.5M | 1.04% | NEW | — |
| 15 | SLB | SLB Ltd | Energy | 531,948 | $27.3M | 1.03% | NEW | — |
| 16 | AMD | Advanced Micro Devices Inc | Technology | 132,339 | $26.9M | 1.01% | NEW | — |
| 17 | WMT | Walmart Inc | Consumer Defensive | 216,183 | $26.9M | 1.01% | NEW | — |
| 18 | WEC | WEC Energy Group Inc | Utilities | 225,562 | $26.1M | 0.98% | NEW | — |
| 19 | BK | Bank of New York Mellon Corp | Financial Services | 218,606 | $25.9M | 0.98% | NEW | — |
| 20 | BA | Boeing Co | Industrials | 129,329 | $25.7M | 0.97% | NEW | — |
| 21 | V | Visa Inc Cl A | Financial Services | 80,771 | $24.4M | 0.92% | NEW | — |
| 22 | MRVL | Marvell Technology Inc | Technology | 232,738 | $23.1M | 0.87% | NEW | — |
| 23 | COST | Costco Wholesale Corp | Consumer Defensive | 22,827 | $22.7M | 0.86% | NEW | — |
| 24 | META | Meta Platforms Inc | Communication Services | 39,425 | $22.6M | 0.85% | NEW | — |
| 25 | YUM | Yum! Brands Inc | Consumer Cyclical | 143,968 | $22.4M | 0.84% | NEW | — |
| 26 | ABBV | AbbVie Inc | Healthcare | 101,872 | $22.2M | 0.83% | NEW | — |
| 27 | AMZN | Amazon.com Inc | Consumer Cyclical | 105,734 | $22.0M | 0.83% | NEW | — |
| 28 | JNJ | Johnson & Johnson | Healthcare | 88,108 | $21.5M | 0.81% | NEW | — |
| 29 | EUFN | iShares MSCI Europe Financials | — | 597,745 | $20.8M | 0.78% | NEW | — |
| 30 | XEL | Xcel Energy Inc | Utilities | 261,445 | $20.8M | 0.78% | NEW | — |
| 31 | GIL | Gildan Activewear Inc | Consumer Cyclical | 369,258 | $20.5M | 0.77% | NEW | — |
| 32 | GEV | GE Vernova Inc | Utilities | 22,956 | $20.0M | 0.75% | NEW | — |
| 33 | FAST | Fastenal Co | Industrials | 430,829 | $20.0M | 0.75% | NEW | — |
| 34 | EEM | iShares MSCI Emerging Markets | — | 320,528 | $18.2M | 0.69% | NEW | — |
| 35 | MA | Mastercard Inc Cl A | Financial Services | 35,971 | $18.0M | 0.68% | NEW | — |
| 36 | EW | Edwards Lifesciences Corp | Healthcare | 223,417 | $17.9M | 0.67% | NEW | — |
| 37 | ORCL | Oracle Corp | Technology | 119,259 | $17.5M | 0.66% | NEW | — |
| 38 | SYK | Stryker Corp | Healthcare | 53,389 | $17.5M | 0.66% | NEW | — |
| 39 | GD | General Dynamics Corp | Industrials | 50,922 | $17.5M | 0.66% | NEW | — |
| 40 | IBM | IBM | Technology | 70,755 | $17.2M | 0.65% | NEW | — |
| 41 | IDXX | IDEXX Laboratories Inc | Healthcare | 30,214 | $17.0M | 0.64% | NEW | — |
| 42 | — | WESCO Int'l | — | 61,783 | $16.9M | 0.64% | NEW | — |
| 43 | TSM | Taiwan Semiconductor Mfg Co Lt | Technology | 48,947 | $16.5M | 0.62% | NEW | — |
| 44 | APH | Amphenol Corp Cl A | Technology | 130,486 | $16.5M | 0.62% | NEW | — |
| 45 | CASY | Casey's General Stores Inc | Consumer Cyclical | 22,651 | $16.5M | 0.62% | NEW | — |
| 46 | — | Chubb Ltd | — | 50,410 | $16.4M | 0.62% | NEW | — |
| 47 | — | Johnson Controls Int'l | — | 124,484 | $16.3M | 0.61% | NEW | — |
| 48 | GNRC | Generac Hldgs Inc | Industrials | 82,924 | $16.2M | 0.61% | NEW | — |
| 49 | CTVA | Corteva Inc | Basic Materials | 191,895 | $16.1M | 0.60% | NEW | — |
| 50 | NBIX | Neurocrine Biosciences Inc | Healthcare | 121,704 | $16.0M | 0.60% | NEW | — |
| 51 | MRK | Merck & Co Inc | Healthcare | 132,533 | $15.9M | 0.60% | NEW | — |
| 52 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 126,196 | $15.9M | 0.60% | NEW | — |
| 53 | ADSK | Autodesk Inc | Technology | 66,022 | $15.8M | 0.59% | NEW | — |
| 54 | C | Citigroup Inc | Financial Services | 137,648 | $15.6M | 0.59% | NEW | — |
| 55 | CPAY | Corpay Inc | Technology | 52,192 | $15.2M | 0.57% | NEW | — |
| 56 | ROST | Ross Stores Inc | Consumer Cyclical | 70,037 | $15.2M | 0.57% | NEW | — |
| 57 | ASML | ASML Holding NV ADR | Technology | 11,424 | $15.1M | 0.57% | NEW | — |
| 58 | CMI | Cummins Inc | Industrials | 27,173 | $14.6M | 0.55% | NEW | — |
| 59 | RSG | Republic Services Inc | Industrials | 66,607 | $14.6M | 0.55% | NEW | — |
| 60 | ISRG | Intuitive Surgical Inc | Healthcare | 30,703 | $14.2M | 0.53% | NEW | — |
| 61 | HD | Home Depot Inc | Consumer Cyclical | 42,778 | $14.1M | 0.53% | NEW | — |
| 62 | VZ | Verizon Communications Inc | Communication Services | 278,904 | $14.0M | 0.53% | NEW | — |
| 63 | LIN | Linde PLC | Basic Materials | 27,900 | $13.8M | 0.52% | NEW | — |
| 64 | VTI | Vanguard US Tot Mkt ETF | — | 42,100 | $13.5M | 0.51% | NEW | — |
| 65 | MRAAY | Murata Manufacturing Co | — | 1,256,588 | $13.5M | 0.51% | NEW | — |
| 66 | GILD | Gilead Sciences Inc | Healthcare | 96,471 | $13.4M | 0.51% | NEW | — |
| 67 | PNC | PNC Financial Services Group I | Financial Services | 63,867 | $13.3M | 0.50% | NEW | — |
| 68 | STT | State Street Corp | Financial Services | 102,169 | $12.9M | 0.49% | NEW | — |
| 69 | HEI.A | HEICO Corp | Industrials | 46,371 | $12.7M | 0.48% | NEW | — |
| 70 | DUK | Duke Energy Corp | Utilities | 95,971 | $12.6M | 0.47% | NEW | — |
| 71 | TMUS | T-Mobile US Inc | Communication Services | 58,286 | $12.2M | 0.46% | NEW | — |
| 72 | — | BlackRock Inc | — | 12,727 | $12.2M | 0.46% | NEW | — |
| 73 | ICE | Intercontinental Exchange Inc | Financial Services | 77,574 | $12.2M | 0.46% | NEW | — |
| 74 | RMD | ResMed Inc | Healthcare | 54,275 | $12.2M | 0.46% | NEW | — |
| 75 | CRWD | CrowdStrike Holdings Inc | Technology | 31,179 | $12.2M | 0.46% | NEW | — |
| 76 | KO | Coca-Cola Co | Consumer Defensive | 156,031 | $11.9M | 0.45% | NEW | — |
| 77 | NOK | Nokia Corp ADR | Technology | 1,475,220 | $11.9M | 0.45% | NEW | — |
| 78 | TMO | Thermo Fisher Scientific Inc | Healthcare | 23,984 | $11.8M | 0.44% | NEW | — |
| 79 | TXN | Texas Instruments Inc | Technology | 59,893 | $11.6M | 0.44% | NEW | — |
| 80 | AZN | AstraZeneca PLC | Healthcare | 58,545 | $11.5M | 0.43% | NEW | — |
| 81 | CSCO | Cisco Systems Inc | Technology | 147,310 | $11.4M | 0.43% | NEW | — |
| 82 | PFE | Pfizer Inc | Healthcare | 401,847 | $11.3M | 0.42% | NEW | — |
| 83 | EWJ | iShares MSCI Japan ETF | — | 130,725 | $11.0M | 0.41% | NEW | — |
| 84 | SHW | Sherwin-Williams Co | Basic Materials | 34,370 | $11.0M | 0.41% | NEW | — |
| 85 | MSCI | MSCI Inc | Financial Services | 20,437 | $11.0M | 0.41% | NEW | — |
| 86 | UNP | Union Pacific Corp | Industrials | 44,585 | $10.8M | 0.41% | NEW | — |
| 87 | — | DSV A/S ADR | — | 91,129 | $10.8M | 0.41% | NEW | — |
| 88 | MDLZ | Mondelez International Inc | Consumer Defensive | 184,100 | $10.6M | 0.40% | NEW | — |
| 89 | BND | Vanguard Total Bond Market ETF | — | 143,000 | $10.5M | 0.40% | NEW | — |
| 90 | PANW | Palo Alto Networks Inc | Technology | 65,619 | $10.5M | 0.40% | NEW | — |
| 91 | PG | Procter & Gamble Co | Consumer Defensive | 72,638 | $10.5M | 0.40% | NEW | — |
| 92 | SBUX | Starbucks Corp | Consumer Cyclical | 116,966 | $10.5M | 0.39% | NEW | — |
| 93 | SOJF | Southern Co | Utilities | 107,218 | $10.3M | 0.39% | NEW | — |
| 94 | — | WisdomTree Europe Hedged Equit | — | 197,210 | $10.3M | 0.39% | NEW | — |
| 95 | LMT | Lockheed Martin Corp | Industrials | 16,817 | $10.2M | 0.38% | NEW | — |
| 96 | NFLX | Netflix Inc | Communication Services | 105,612 | $10.2M | 0.38% | NEW | — |
| 97 | UBER | Uber Technologies Inc | Technology | 137,850 | $9.9M | 0.37% | NEW | — |
| 98 | DIS | Walt Disney Co | Communication Services | 102,773 | $9.9M | 0.37% | NEW | — |
| 99 | TRNO | Terreno Realty Corp | Real Estate | 159,097 | $9.8M | 0.37% | NEW | — |
| 100 | CME | CME Group Inc | Financial Services | 30,736 | $9.1M | 0.34% | NEW | — |
| 101 | NOW | ServiceNow Inc | Technology | 86,765 | $9.1M | 0.34% | NEW | — |
| 102 | MDT | Medtronic PLC | Healthcare | 103,722 | $9.0M | 0.34% | NEW | — |
| 103 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 51,757 | $9.0M | 0.34% | NEW | — |
| 104 | EADSY | Airbus SE ADR | — | 193,360 | $9.0M | 0.34% | NEW | — |
| 105 | BUD | Anheuser-Busch Inbev ADR | Consumer Defensive | 127,902 | $8.9M | 0.33% | NEW | — |
| 106 | PFG | Principal Financial Group Inc | Financial Services | 97,720 | $8.8M | 0.33% | NEW | — |
| 107 | WELL | Welltower Inc | Real Estate | 43,552 | $8.6M | 0.32% | NEW | — |
| 108 | EMR | Emerson Electric Co | Industrials | 65,427 | $8.6M | 0.32% | NEW | — |
| 109 | NTDOY | Nintendo Co Ltd ADR | — | 618,570 | $8.5M | 0.32% | NEW | — |
| 110 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 18,656 | $8.3M | 0.31% | NEW | — |
| 111 | INTU | Intuit Inc | Technology | 18,929 | $8.2M | 0.31% | NEW | — |
| 112 | RTX | RTX Corp | Industrials | 41,398 | $8.0M | 0.30% | NEW | — |
| 113 | VEEV | Veeva Systems Inc | Healthcare | 45,404 | $8.0M | 0.30% | NEW | — |
| 114 | AXON | Axon Enterprise Inc | Industrials | 18,404 | $7.8M | 0.29% | NEW | — |
| 115 | CVS | CVS Health Corp | Healthcare | 108,384 | $7.8M | 0.29% | NEW | — |
| 116 | VNOM | Viper Energy Inc | Energy | 164,914 | $7.7M | 0.29% | NEW | — |
| 117 | SR | Spire Inc | Utilities | 85,504 | $7.7M | 0.29% | NEW | — |
| 118 | IRM | Iron Mountain Inc | Real Estate | 75,235 | $7.7M | 0.29% | NEW | — |
| 119 | MCD | McDonald's Corp | Consumer Cyclical | 23,554 | $7.3M | 0.28% | NEW | — |
| 120 | BMY | Bristol-Myers Squibb Co | Healthcare | 120,157 | $7.3M | 0.27% | NEW | — |
| 121 | CAT | Caterpillar Inc | Industrials | 10,195 | $7.2M | 0.27% | NEW | — |
| 122 | — | Advanced Drain Sys Inc | — | 51,339 | $7.0M | 0.27% | NEW | — |
| 123 | UNH | UnitedHealth Group Inc | Healthcare | 25,743 | $7.0M | 0.26% | NEW | — |
| 124 | WY | Weyerhaeuser Co | Real Estate | 280,715 | $6.9M | 0.26% | NEW | — |
| 125 | A | Agilent Technologies Inc | Healthcare | 59,028 | $6.7M | 0.25% | NEW | — |
| 126 | CLX | Clorox Co | Consumer Defensive | 64,173 | $6.7M | 0.25% | NEW | — |
| 127 | ROK | Rockwell Automation Inc | Industrials | 18,075 | $6.5M | 0.24% | NEW | — |
| 128 | BRK.B | Berkshire Hathaway Inc Cl B | Financial Services | 13,524 | $6.5M | 0.24% | NEW | — |
| 129 | AMGN | Amgen Inc | Healthcare | 18,265 | $6.4M | 0.24% | NEW | — |
| 130 | BCS | Barclays PLC ADR | Financial Services | 299,475 | $6.3M | 0.24% | NEW | — |
| 131 | MMM | 3M Co | Industrials | 43,384 | $6.3M | 0.24% | NEW | — |
| 132 | ABT | Abbott Laboratories | Healthcare | 61,138 | $6.3M | 0.24% | NEW | — |
| 133 | ADP | Automatic Data Processing Inc | Industrials | 30,795 | $6.3M | 0.23% | NEW | — |
| 134 | KMI | Kinder Morgan Inc | Energy | 186,010 | $6.2M | 0.23% | NEW | — |
| 135 | — | Invesco S&P 500 Eq Wt ETF | — | 31,809 | $6.1M | 0.23% | NEW | — |
| 136 | ACN | Accenture Plc Cl A | Technology | 30,396 | $6.0M | 0.23% | NEW | — |
| 137 | IJT | iShares S&P Smallcap 600 Growt | — | 40,470 | $5.9M | 0.22% | NEW | — |
| 138 | TJX | TJX Companies Inc | Consumer Cyclical | 36,209 | $5.8M | 0.22% | NEW | — |
| 139 | VXUS | Vanguard Total Intl Stk ETF | — | 72,157 | $5.6M | 0.21% | NEW | — |
| 140 | SHEL | Shell PLC ADR | Energy | 58,620 | $5.5M | 0.20% | NEW | — |
| 141 | — | DBS Group Holdings Ltd ADR | — | 30,426 | $5.4M | 0.20% | NEW | — |
| 142 | — | Lonza Group AG ADR | — | 85,415 | $5.4M | 0.20% | NEW | — |
| 143 | ECL | Ecolab Inc | Basic Materials | 20,069 | $5.3M | 0.20% | NEW | — |
| 144 | — | Techtronic Industries Co Ltd A | — | 80,380 | $5.2M | 0.20% | NEW | — |
| 145 | AFL | Aflac Inc | Financial Services | 46,645 | $5.1M | 0.19% | NEW | — |
| 146 | CNI | Canadian National Railway Co | Industrials | 49,279 | $5.1M | 0.19% | NEW | — |
| 147 | T | AT&T Inc | Communication Services | 172,955 | $5.0M | 0.19% | NEW | — |
| 148 | — | MTU Aero Engines AG ADR | — | 27,665 | $4.9M | 0.19% | NEW | — |
| 149 | — | Wal-Mart de Mexico SAB de CV A | — | 152,150 | $4.9M | 0.18% | NEW | — |
| 150 | D | Dominion Energy Inc | Utilities | 79,700 | $4.9M | 0.18% | NEW | — |
| 151 | — | Alphabet Inc Cl C | — | 16,042 | $4.6M | 0.17% | NEW | — |
| 152 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,633 | $4.6M | 0.17% | NEW | — |
| 153 | — | Experian PLC ADR | — | 128,910 | $4.4M | 0.17% | NEW | — |
| 154 | BAM | Brookfield Asset Management Lt | Financial Services | 95,613 | $4.2M | 0.16% | NEW | — |
| 155 | EFA | iShares MSCI EAFE ETF | — | 42,633 | $4.1M | 0.16% | NEW | — |
| 156 | — | London Stock Exchange ADR | — | 139,474 | $4.1M | 0.15% | NEW | — |
| 157 | — | HDFC Bank Ltd ADR | — | 162,680 | $4.0M | 0.15% | NEW | — |
| 158 | CL | Colgate-Palmolive Co | Consumer Defensive | 46,640 | $4.0M | 0.15% | NEW | — |
| 159 | BBY | Best Buy Co Inc | Consumer Cyclical | 61,169 | $3.9M | 0.15% | NEW | — |
| 160 | IJS | iShares S&P Smallcap 600 Value | — | 32,804 | $3.9M | 0.15% | NEW | — |
| 161 | VOO | Vanguard S&P 500 ETF | — | 6,404 | $3.8M | 0.14% | NEW | — |
| 162 | O | Realty Income Corp | Real Estate | 61,563 | $3.8M | 0.14% | NEW | — |
| 163 | APD | Air Products & Chemicals Inc | Basic Materials | 12,742 | $3.7M | 0.14% | NEW | — |
| 164 | NSRGY | Nestle SA ADR | — | 37,842 | $3.7M | 0.14% | NEW | — |
| 165 | TEAM | Atlassian Corp | Technology | 50,905 | $3.5M | 0.13% | NEW | — |
| 166 | — | Public Storage REIT | — | 12,547 | $3.4M | 0.13% | NEW | — |
| 167 | IWD | iShares Russell 1000 Value ETF | — | 15,633 | $3.3M | 0.13% | NEW | — |
| 168 | TGT | Target Corp | Consumer Defensive | 26,252 | $3.2M | 0.12% | NEW | — |
| 169 | NDSN | Nordson Corp | Industrials | 11,883 | $3.2M | 0.12% | NEW | — |
| 170 | IWF | iShares Russell 1000 Growth ET | — | 7,079 | $3.0M | 0.11% | NEW | — |
| 171 | AXP | American Express Co | Financial Services | 9,965 | $3.0M | 0.11% | NEW | — |
| 172 | BP | BP PLC ADR | Energy | 62,406 | $2.9M | 0.11% | NEW | — |
| 173 | AMAT | Applied Materials Inc | Technology | 7,664 | $2.6M | 0.10% | NEW | — |
| 174 | INTC | Intel Corp | Technology | 59,175 | $2.6M | 0.10% | NEW | — |
| 175 | HON | Honeywell International Inc | Industrials | 11,452 | $2.6M | 0.10% | NEW | — |
| 176 | IAU | iShares Gold Trust | Financial Services | 28,649 | $2.5M | 0.10% | NEW | — |
| 177 | PNW | Pinnacle West Capital Corp | Utilities | 24,275 | $2.4M | 0.09% | NEW | — |
| 178 | NEE | NextEra Energy Inc | Utilities | 25,223 | $2.3M | 0.09% | NEW | — |
| 179 | TRV | Travelers Companies Inc | Financial Services | 7,442 | $2.2M | 0.08% | NEW | — |
| 180 | GNTX | Gentex Corp | Consumer Cyclical | 98,270 | $2.1M | 0.08% | NEW | — |
| 181 | IJH | iShares S&P MidCap 400 | — | 31,060 | $2.1M | 0.08% | NEW | — |
| 182 | GE | GE Aerospace | Industrials | 7,056 | $2.0M | 0.07% | NEW | — |
| 183 | DE | Deere & Co | Industrials | 3,536 | $2.0M | 0.07% | NEW | — |
| 184 | CAH | Cardinal Health Inc | Healthcare | 8,628 | $1.8M | 0.07% | NEW | — |
| 185 | COP | ConocoPhillips | Energy | 12,796 | $1.7M | 0.06% | NEW | — |
| 186 | F | Ford Motor Co | Consumer Cyclical | 145,901 | $1.7M | 0.06% | NEW | — |
| 187 | IJR | iShares S&P Smallcap 600 | — | 13,045 | $1.6M | 0.06% | NEW | — |
| 188 | KMB | Kimberly-Clark Corp | Consumer Defensive | 16,262 | $1.6M | 0.06% | NEW | — |
| 189 | FITBI | Fifth Third Bancorp | Financial Services | 32,338 | $1.5M | 0.06% | NEW | — |
| 190 | MSI | Motorola Solutions Inc | Technology | 3,357 | $1.5M | 0.06% | NEW | — |
| 191 | GLD | SPDR Gold Shares | Financial Services | 3,380 | $1.5M | 0.06% | NEW | — |
| 192 | PLTR | Palantir Technologies Inc Cl A | Technology | 9,015 | $1.3M | 0.05% | NEW | — |
| 193 | IVE | iShares S&P 500 Value ETF | — | 6,190 | $1.3M | 0.05% | NEW | — |
| 194 | IWM | iShares Russell 2000 ETF | — | 4,921 | $1.2M | 0.05% | NEW | — |
| 195 | GS | Goldman Sachs Group Inc | Financial Services | 1,419 | $1.2M | 0.04% | NEW | — |
| 196 | DTE | DTE Energy Co | Utilities | 8,174 | $1.2M | 0.04% | NEW | — |
| 197 | FDX | FedEx Corp | Industrials | 3,130 | $1.1M | 0.04% | NEW | — |
| 198 | IVW | iShares S&P 500 Growth ETF | — | 9,655 | $1.1M | 0.04% | NEW | — |
| 199 | GLW | Corning Inc | Technology | 7,950 | $1.1M | 0.04% | NEW | — |
| 200 | QCOM | QUALCOMM Inc | Technology | 8,194 | $1.1M | 0.04% | NEW | — |
| 201 | SYY | Sysco Corp | Consumer Defensive | 14,700 | $1.0M | 0.04% | NEW | — |
| 202 | PAYX | Paychex Inc | Industrials | 11,275 | $1.0M | 0.04% | NEW | — |
| 203 | GVI | iShares Intermediate Gov/Credi | — | 9,705 | $1.0M | 0.04% | NEW | — |
| 204 | LOW | Lowe's Companies Inc | Consumer Cyclical | 4,354 | $1.0M | 0.04% | NEW | — |
| 205 | GWW | W.W. Grainger Inc | Industrials | 875 | $954K | 0.04% | NEW | — |
| 206 | ETN | Eaton Corp PLC | Industrials | 2,578 | $922K | 0.04% | NEW | — |
| 207 | ITW | Illinois Tool Works Inc | Industrials | 3,450 | $898K | 0.03% | NEW | — |
| 208 | NEM | Newmont Corp | Basic Materials | 8,000 | $866K | 0.03% | NEW | — |
| 209 | ALL | Allstate Corp | Financial Services | 4,100 | $850K | 0.03% | NEW | — |
| 210 | NEOG | Neogen Corp | Healthcare | 90,200 | $838K | 0.03% | NEW | — |
| 211 | GMED | Globus Medical Inc | Healthcare | 9,628 | $830K | 0.03% | NEW | — |
| 212 | ADI | Analog Devices Inc | Technology | 2,547 | $810K | 0.03% | NEW | — |
| 213 | ZTS | Zoetis Inc | Healthcare | 6,848 | $810K | 0.03% | NEW | — |
| 214 | MPC | Marathon Petroleum Corp | Energy | 3,164 | $773K | 0.03% | NEW | — |
| 215 | PGR | Progressive Corp | Financial Services | 3,778 | $749K | 0.03% | NEW | — |
| 216 | VLO | Valero Energy Corp | Energy | 3,000 | $741K | 0.03% | NEW | — |
| 217 | BX | Blackstone Inc | Financial Services | 6,402 | $736K | 0.03% | NEW | — |
| 218 | BRK.B | Berkshire Hathaway Inc Cl A | Financial Services | 1 | $718K | 0.03% | NEW | — |
| 219 | IWB | iShares Russell 1000 ETF | — | 2,004 | $715K | 0.03% | NEW | — |
| 220 | MO | Altria Group Inc | Consumer Defensive | 10,800 | $713K | 0.03% | NEW | — |
| 221 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 1,077 | $700K | 0.03% | NEW | — |
| 222 | RPM | RPM International Inc | Basic Materials | 6,975 | $693K | 0.03% | NEW | — |
| 223 | CINF | Cincinnati Financial Corp | Financial Services | 4,223 | $664K | 0.03% | NEW | — |
| 224 | PH | Parker-Hannifin Corp | Industrials | 735 | $658K | 0.03% | NEW | — |
| 225 | DTM | DT Midstream Inc | Energy | 4,796 | $646K | 0.02% | NEW | — |
| 226 | HBANM | Huntington Bancshares Inc | Financial Services | 41,136 | $644K | 0.02% | NEW | — |
| 227 | ENB | Enbridge Inc | Energy | 11,906 | $643K | 0.02% | NEW | — |
| 228 | TTC | Toro Co | Industrials | 6,755 | $631K | 0.02% | NEW | — |
| 229 | CCJ | Cameco Corp | Energy | 5,805 | $630K | 0.02% | NEW | — |
| 230 | EXC | Exelon Corp | Utilities | 12,495 | $613K | 0.02% | NEW | — |
| 231 | PM | Philip Morris International In | Consumer Defensive | 3,625 | $599K | 0.02% | NEW | — |
| 232 | IVV | iShares Core S&P 500 ETF | — | 913 | $596K | 0.02% | NEW | — |
| 233 | SHY | iShares 1-3 Year Treasury Bond | — | 7,083 | $585K | 0.02% | NEW | — |
| 234 | — | ProShares S&P 500 Div Aristocr | — | 5,375 | $570K | 0.02% | NEW | — |
| 235 | SNA | Snap-on Inc | Industrials | 1,563 | $568K | 0.02% | NEW | — |
| 236 | PPG | PPG Industries Inc | Basic Materials | 5,054 | $540K | 0.02% | NEW | — |
| 237 | ADBE | Adobe Inc | Technology | 2,182 | $530K | 0.02% | NEW | — |
| 238 | PEN | Penumbra Inc | Healthcare | 1,605 | $527K | 0.02% | NEW | — |
| 239 | WM | Waste Management Inc | Industrials | 2,290 | $526K | 0.02% | NEW | — |
| 240 | SHOP | Shopify Inc Cl A | Technology | 4,405 | $523K | 0.02% | NEW | — |
| 241 | FTNT | Fortinet Inc | Technology | 5,917 | $484K | 0.02% | NEW | — |
| 242 | AVY | Avery Dennison Corp | Industrials | 2,735 | $472K | 0.02% | NEW | — |
| 243 | FHN | First Horizon Corp | Financial Services | 20,525 | $467K | 0.02% | NEW | — |
| 244 | CMS | CMS Energy Corp | Utilities | 6,000 | $465K | 0.02% | NEW | — |
| 245 | SCHW | Charles Schwab Corp | Financial Services | 4,949 | $465K | 0.02% | NEW | — |
| 246 | MBWM | Mercantile Bank Corp | Financial Services | 9,189 | $464K | 0.02% | NEW | — |
| 247 | DCI | Donaldson Co Inc | Industrials | 5,350 | $454K | 0.02% | NEW | — |
| 248 | EXPD | Expeditors Int'l of WA | Industrials | 3,050 | $437K | 0.02% | NEW | — |
| 249 | ED | Consolidated Edison Inc | Utilities | 3,825 | $433K | 0.02% | NEW | — |
| 250 | UPS | United Parcel Service Inc | Industrials | 4,250 | $418K | 0.02% | NEW | — |
| 251 | SPGI | S&P Global Inc | Financial Services | 965 | $410K | 0.01% | NEW | — |
| 252 | IHG | InterContinental Hotels Group | Consumer Cyclical | 3,000 | $400K | 0.01% | NEW | — |
| 253 | — | SPDR Index Dvlpd Wrld Ex-US ET | — | 8,701 | $397K | 0.01% | NEW | — |
| 254 | DOW | Dow Inc | Basic Materials | 9,523 | $397K | 0.01% | NEW | — |
| 255 | Q | Qnity Electronics Inc | Technology | 3,291 | $380K | 0.01% | NEW | — |
| 256 | MKC | McCormick & Co Inc | Consumer Defensive | 7,480 | $377K | 0.01% | NEW | — |
| 257 | LYB | LyondellBasell Industries NV | Basic Materials | 4,450 | $358K | 0.01% | NEW | — |
| 258 | PYPL | PayPal Holdings Inc | Financial Services | 7,835 | $354K | 0.01% | NEW | — |
| 259 | — | Private Bancorp of America Inc | — | 5,200 | $354K | 0.01% | NEW | — |
| 260 | CARR | Carrier Global Corp | Industrials | 6,028 | $339K | 0.01% | NEW | — |
| 261 | CRM | Salesforce Inc | Technology | 1,815 | $339K | 0.01% | NEW | — |
| 262 | GPC | Genuine Parts Co | Consumer Cyclical | 3,191 | $337K | 0.01% | NEW | — |
| 263 | GDX | VanEck Gold Miners ETF | — | 3,510 | $322K | 0.01% | NEW | — |
| 264 | DD | DuPont de Nemours Inc | Basic Materials | 6,992 | $320K | 0.01% | NEW | — |
| 265 | CEG | Constellation Energy Corp | Utilities | 1,129 | $315K | 0.01% | NEW | — |
| 266 | SJM | J.M. Smucker Co | Consumer Defensive | 3,200 | $309K | 0.01% | NEW | — |
| 267 | STE | STERIS PLC | Healthcare | 1,384 | $306K | 0.01% | NEW | — |
| 268 | ROP | Roper Technologies Inc | Industrials | 859 | $304K | 0.01% | NEW | — |
| 269 | TSLA | Tesla Inc | Consumer Cyclical | 812 | $302K | 0.01% | NEW | — |
| 270 | DAL | Delta Air Lines Inc | Industrials | 4,525 | $301K | 0.01% | NEW | — |
| 271 | — | ProShares S&P 400 MidCap Div A | — | 3,475 | $300K | 0.01% | NEW | — |
| 272 | APA | APA Corp | Energy | 7,000 | $297K | 0.01% | NEW | — |
| 273 | PNR | Pentair PLC | Industrials | 3,400 | $296K | 0.01% | NEW | — |
| 274 | ESS | Essex Property Trust Inc | Real Estate | 1,200 | $290K | 0.01% | NEW | — |
| 275 | DHR | Danaher Corp | Healthcare | 1,528 | $290K | 0.01% | NEW | — |
| 276 | GM | General Motors Co | Consumer Cyclical | 3,870 | $288K | 0.01% | NEW | — |
| 277 | GRMN | Garmin Ltd | Technology | 1,193 | $277K | 0.01% | NEW | — |
| 278 | — | Vanguard Intermediate-Term Cor | — | 3,255 | $269K | 0.01% | NEW | — |
| 279 | AEP | American Electric Power Co Inc | Utilities | 2,050 | $269K | 0.01% | NEW | — |
| 280 | EVR | Evercore Inc | Financial Services | 890 | $266K | 0.01% | NEW | — |
| 281 | — | SPDR S&P 600 Small Cap Value E | — | 2,800 | $265K | 0.01% | NEW | — |
| 282 | ATO | Atmos Energy Corp | Utilities | 1,425 | $263K | 0.01% | NEW | — |
| 283 | USIG | iShares Broad USD Inv Grade Co | — | 5,088 | $261K | 0.01% | NEW | — |
| 284 | ES | Eversource Energy | Utilities | 3,657 | $253K | 0.01% | NEW | — |
| 285 | PSX | Phillips 66 | Energy | 1,366 | $249K | 0.01% | NEW | — |
| 286 | OZK | Bank OZK | Financial Services | 5,350 | $246K | 0.01% | NEW | — |
| 287 | NVS | Novartis AG ADR | Healthcare | 1,598 | $244K | 0.01% | NEW | — |
| 288 | DVY | iShares DJ Select DVD Index | — | 1,567 | $237K | 0.01% | NEW | — |
| 289 | VLYPN | Valley National Bancorp | Financial Services | 18,500 | $227K | 0.01% | NEW | — |
| 290 | — | SS SPDR Semiconductor ETF | — | 680 | $222K | 0.01% | NEW | — |
| 291 | KHC | Kraft Heinz Co | Consumer Defensive | 9,783 | $220K | 0.01% | NEW | — |
| 292 | JNK | SPDR Bloomberg High Yield Bond | — | 2,196 | $210K | 0.01% | NEW | — |
| 293 | CCZ | Comcast Corp Cl A | Communication Services | 7,240 | $208K | 0.01% | NEW | — |
| 294 | TSN | Tyson Foods Inc | Consumer Defensive | 3,200 | $205K | 0.01% | NEW | — |
| 295 | IJK | iShares S&P Midcap 400 Growth | — | 2,024 | $204K | 0.01% | NEW | — |
| 296 | VO | Vanguard Mid-Cap ETF | — | 700 | $201K | 0.01% | NEW | — |
| 297 | CSQ | Calamos Strat Tot Return Fd | Financial Services | 10,885 | $186K | 0.01% | NEW | — |
| 298 | ESPR | Esperion Therapeutics Inc | Healthcare | 22,000 | $60K | 0.00% | NEW | — |
| 299 | WM | Wallbridge Mining Co Ltd | Industrials | 10,000 | $575 | — | NEW | — |
| 300 | — | Invesco Van Kampen Muni.Op.Tr | — | 43,613 | — | — | NEW | — |
Sector Allocation
Technology
29.5%
Healthcare
14.2%
Financial Services
12.2%
Industrials
9.2%
Consumer Defensive
8.1%
Consumer Cyclical
7.0%
Communication Services
6.2%
Energy
5.2%
Utilities
4.7%
Basic Materials
2.2%