Azimuth Capital Investment Management LLC
· CIK 0001942364| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 454,841.0 | $115.4M | 4.34% | +39K | +9.3% | $253.79 | +18.3% |
| 2 | NVDA | NVIDIA Corp | Technology | 583,726.0 | $101.8M | 3.83% | +9K | +1.5% | $174.40 | +35.2% |
| 3 | MSFT | Microsoft Corp | Technology | 242,846.0 | $89.9M | 3.38% | -13K | -5.1% | $370.17 | +10.6% |
| 4 | AVGO | Broadcom Inc | Technology | 251,841.0 | $77.9M | 2.93% | +2K | +0.7% | $309.51 | +37.4% |
| 5 | GOOGL | Alphabet Inc Cl A | Communication Services | 248,975.0 | $71.6M | 2.69% | -8K | -3.0% | $287.56 | +39.5% |
| 6 | LLY | Eli Lilly and Co | Healthcare | 66,598.0 | $61.3M | 2.31% | +3K | +4.3% | $919.77 | +9.5% |
| 7 | PEP | PepsiCo Inc | Consumer Defensive | 275,069.0 | $42.7M | 1.61% | +73K | +36.2% | $155.29 | -4.3% |
| 8 | MPWR | Monolithic Power Systems Inc | Technology | 36,073.0 | $39.4M | 1.48% | — | — | $1093.35 | +47.6% |
| 9 | HSY | Hershey Co | Consumer Defensive | 179,858.0 | $37.4M | 1.41% | +33K | +22.6% | $207.89 | -8.5% |
| 10 | XOM | Exxon Mobil Corp | Energy | 211,183.0 | $35.8M | 1.35% | -8K | -3.5% | $169.66 | -9.9% |
| 11 | CVX | Chevron Corp | Energy | 150,297.0 | $31.1M | 1.17% | +47K | +44.9% | $206.90 | -9.8% |
| 12 | BAC | Bank of America Corp | Financial Services | 598,471.0 | $29.2M | 1.10% | -204K | -25.4% | $48.75 | +2.1% |
| 13 | JPM | JPMorgan Chase & Co | Financial Services | 97,037.0 | $28.5M | 1.07% | -2K | -2.1% | $294.16 | +2.0% |
| 14 | WFC | Wells Fargo & Co | Financial Services | 345,910.0 | $27.5M | 1.04% | -177K | -33.9% | $79.61 | -7.3% |
| 15 | SLB | SLB Ltd | Energy | 531,948.0 | $27.3M | 1.03% | +242K | +83.3% | $51.39 | +8.5% |
| 16 | AMD | Advanced Micro Devices Inc | Technology | 132,339.0 | $26.9M | 1.01% | +1K | +1.1% | $203.43 | +108.5% |
| 17 | WMT | Walmart Inc | Consumer Defensive | 216,183.0 | $26.9M | 1.01% | -15K | -6.4% | $124.28 | +6.6% |
| 18 | WEC | WEC Energy Group Inc | Utilities | 225,562.0 | $26.1M | 0.98% | — | — | $115.77 | -3.6% |
| 19 | BK | Bank of New York Mellon Corp | Financial Services | 218,606.0 | $25.9M | 0.98% | -152K | -41.1% | $118.63 | +13.8% |
| 20 | BA | Boeing Co | Industrials | 129,329.0 | $25.7M | 0.97% | +1K | +0.9% | $199.03 | +10.8% |
| 21 | V | Visa Inc Cl A | Financial Services | 80,771.0 | $24.4M | 0.92% | -36K | -31.1% | $302.24 | +6.7% |
| 22 | MRVL | Marvell Technology Inc | Technology | 232,738.0 | $23.1M | 0.87% | +40K | +20.5% | $99.05 | +84.3% |
| 23 | COST | Costco Wholesale Corp | Consumer Defensive | 22,827.0 | $22.7M | 0.86% | -1K | -6.1% | $996.43 | +4.5% |
| 24 | META | Meta Platforms Inc | Communication Services | 39,425.0 | $22.6M | 0.85% | — | — | $572.12 | +8.1% |
| 25 | YUM | Yum! Brands Inc | Consumer Cyclical | 143,968.0 | $22.4M | 0.84% | +61K | +72.5% | $155.48 | -3.1% |
| 26 | ABBV | AbbVie Inc | Healthcare | 101,872.0 | $22.2M | 0.83% | -5K | -4.5% | $217.49 | -3.3% |
| 27 | AMZN | Amazon.com Inc | Consumer Cyclical | 105,734.0 | $22.0M | 0.83% | -31K | -22.8% | $208.27 | +26.8% |
| 28 | JNJ | Johnson & Johnson | Healthcare | 88,108.0 | $21.5M | 0.81% | -3K | -3.6% | $244.44 | -5.6% |
| 29 | EUFN | iShares MSCI Europe Financials | — | 597,745.0 | $20.8M | 0.78% | +6K | +1.0% | $34.85 | +6.3% |
| 30 | XEL | Xcel Energy Inc | Utilities | 261,445.0 | $20.8M | 0.78% | -9K | -3.3% | $79.44 | +0.7% |
| 31 | GIL | Gildan Activewear Inc | Consumer Cyclical | 369,258.0 | $20.5M | 0.77% | +167K | +82.1% | $55.65 | +2.6% |
| 32 | GEV | GE Vernova Inc | Utilities | 22,956.0 | $20.0M | 0.75% | +21K | +1057.1% | $872.90 | +24.9% |
| 33 | FAST | Fastenal Co | Industrials | 430,829.0 | $20.0M | 0.75% | -6K | -1.3% | $46.40 | -5.2% |
| 34 | EEM | iShares MSCI Emerging Markets | — | 320,528.0 | $18.2M | 0.69% | +7K | +2.4% | $56.79 | +14.6% |
| 35 | MA | Mastercard Inc Cl A | Financial Services | 35,971.0 | $18.0M | 0.68% | — | — | $499.66 | -1.9% |
| 36 | EW | Edwards Lifesciences Corp | Healthcare | 223,417.0 | $17.9M | 0.67% | +108K | +94.0% | $80.08 | +1.6% |
| 37 | ORCL | Oracle Corp | Technology | 119,259.0 | $17.5M | 0.66% | +718.0 | +0.6% | $147.11 | +33.0% |
| 38 | SYK | Stryker Corp | Healthcare | 53,389.0 | $17.5M | 0.66% | -1K | -2.3% | $328.59 | -7.0% |
| 39 | GD | General Dynamics Corp | Industrials | 50,922.0 | $17.5M | 0.66% | — | — | $343.22 | -0.8% |
| 40 | IBM | IBM | Technology | 70,755.0 | $17.2M | 0.65% | -596.0 | -0.8% | $242.39 | -9.9% |
| 41 | IDXX | IDEXX Laboratories Inc | Healthcare | 30,214.0 | $17.0M | 0.64% | -2K | -5.1% | $561.89 | -5.2% |
| 42 | — | WESCO Int'l | — | 61,783.0 | $16.9M | 0.64% | -10K | -13.8% | $273.62 | — |
| 43 | TSM | Taiwan Semiconductor Mfg Co Lt | Technology | 48,947.0 | $16.5M | 0.62% | -9K | -15.9% | $337.95 | +23.6% |
| 44 | APH | Amphenol Corp Cl A | Technology | 130,486.0 | $16.5M | 0.62% | -46K | -26.3% | $126.35 | -1.1% |
| 45 | CASY | Casey's General Stores Inc | Consumer Cyclical | 22,651.0 | $16.5M | 0.62% | -12K | -34.5% | $727.86 | +17.2% |
| 46 | — | Chubb Ltd | — | 50,410.0 | $16.4M | 0.62% | — | — | $325.93 | — |
| 47 | — | Johnson Controls Int'l | — | 124,484.0 | $16.3M | 0.61% | +3K | +2.6% | $130.95 | — |
| 48 | GNRC | Generac Hldgs Inc | Industrials | 82,924.0 | $16.2M | 0.61% | NEW | — | $195.33 | +41.6% |
| 49 | CTVA | Corteva Inc | Basic Materials | 191,895.0 | $16.1M | 0.60% | -163K | -46.0% | $83.71 | -0.5% |
| 50 | NBIX | Neurocrine Biosciences Inc | Healthcare | 121,704.0 | $16.0M | 0.60% | — | — | $131.74 | +20.7% |
| 51 | MRK | Merck & Co Inc | Healthcare | 132,533.0 | $15.9M | 0.60% | -3K | -2.4% | $120.29 | -5.7% |
| 52 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 126,196.0 | $15.9M | 0.60% | +116K | +1174.7% | $126.28 | +5.2% |
| 53 | ADSK | Autodesk Inc | Technology | 66,022.0 | $15.8M | 0.59% | -3K | -4.7% | $239.40 | -1.2% |
| 54 | C | Citigroup Inc | Financial Services | 137,648.0 | $15.6M | 0.59% | +4K | +2.8% | $113.41 | +8.8% |
| 55 | CPAY | Corpay Inc | Technology | 52,192.0 | $15.2M | 0.57% | +23K | +80.3% | $290.99 | +13.1% |
| 56 | ROST | Ross Stores Inc | Consumer Cyclical | 70,037.0 | $15.2M | 0.57% | +1K | +1.6% | $216.63 | -1.6% |
| 57 | ASML | ASML Holding NV ADR | Technology | 11,424.0 | $15.1M | 0.57% | +1K | +14.9% | $1320.83 | +13.7% |
| 58 | CMI | Cummins Inc | Industrials | 27,173.0 | $14.6M | 0.55% | +1K | +5.7% | $538.02 | +33.2% |
| 59 | RSG | Republic Services Inc | Industrials | 66,607.0 | $14.6M | 0.55% | -8K | -10.9% | $219.02 | -4.7% |
| 60 | ISRG | Intuitive Surgical Inc | Healthcare | 30,703.0 | $14.2M | 0.53% | -790.0 | -2.5% | $460.99 | -7.1% |
| 61 | HD | Home Depot Inc | Consumer Cyclical | 42,778.0 | $14.1M | 0.53% | -857.0 | -2.0% | $328.89 | -7.5% |
| 62 | VZ | Verizon Communications Inc | Communication Services | 278,904.0 | $14.0M | 0.53% | +79K | +39.4% | $50.20 | -6.3% |
| 63 | LIN | Linde PLC | Basic Materials | 27,900.0 | $13.8M | 0.52% | -1K | -4.0% | $495.76 | +3.2% |
| 64 | VTI | Vanguard US Tot Mkt ETF | — | 42,100.0 | $13.5M | 0.51% | +340.0 | +0.8% | $320.81 | +13.1% |
| 65 | MRAAY | Murata Manufacturing Co | — | 1,256,588.0 | $13.5M | 0.51% | NEW | — | $10.71 | — |
| 66 | GILD | Gilead Sciences Inc | Healthcare | 96,471.0 | $13.4M | 0.51% | +2K | +2.0% | $139.37 | -5.2% |
| 67 | PNC | PNC Financial Services Group I | Financial Services | 63,867.0 | $13.3M | 0.50% | +2K | +3.0% | $208.09 | +2.6% |
| 68 | STT | State Street Corp | Financial Services | 102,169.0 | $12.9M | 0.49% | +3K | +3.3% | $126.56 | +21.5% |
| 69 | HEI.A | HEICO Corp | Industrials | 46,371.0 | $12.7M | 0.48% | -35K | -42.9% | $274.20 | -23.7% |
| 70 | DUK | Duke Energy Corp | Utilities | 95,971.0 | $12.6M | 0.47% | -20K | -17.4% | $130.94 | -5.1% |
| 71 | TMUS | T-Mobile US Inc | Communication Services | 58,286.0 | $12.2M | 0.46% | -1K | -1.9% | $210.03 | -10.4% |
| 72 | — | BlackRock Inc | — | 12,727.0 | $12.2M | 0.46% | — | — | $961.71 | — |
| 73 | ICE | Intercontinental Exchange Inc | Financial Services | 77,574.0 | $12.2M | 0.46% | -3K | -4.0% | $157.28 | -1.0% |
| 74 | RMD | ResMed Inc | Healthcare | 54,275.0 | $12.2M | 0.46% | -1K | -2.2% | $224.48 | -9.8% |
| 75 | CRWD | CrowdStrike Holdings Inc | Technology | 31,179.0 | $12.2M | 0.46% | +816.0 | +2.7% | $390.41 | +48.5% |
| 76 | KO | Coca-Cola Co | Consumer Defensive | 156,031.0 | $11.9M | 0.45% | — | — | $76.05 | +5.8% |
| 77 | NOK | Nokia Corp ADR | Technology | 1,475,220.0 | $11.9M | 0.45% | -47K | -3.1% | $8.04 | +79.9% |
| 78 | TMO | Thermo Fisher Scientific Inc | Healthcare | 23,984.0 | $11.8M | 0.44% | +21K | +630.5% | $491.53 | -8.8% |
| 79 | TXN | Texas Instruments Inc | Technology | 59,893.0 | $11.6M | 0.44% | +2K | +2.8% | $194.14 | +57.8% |
| 80 | AZN | AstraZeneca PLC | Healthcare | 58,545.0 | $11.5M | 0.43% | -58K | -49.7% | $197.22 | -7.9% |
| 81 | CSCO | Cisco Systems Inc | Technology | 147,310.0 | $11.4M | 0.43% | -1K | -1.0% | $77.59 | +48.9% |
| 82 | PFE | Pfizer Inc | Healthcare | 401,847.0 | $11.3M | 0.42% | +21K | +5.5% | $28.08 | -8.3% |
| 83 | EWJ | iShares MSCI Japan ETF | — | 130,725.0 | $11.0M | 0.41% | +6K | +4.5% | $84.44 | +7.9% |
| 84 | SHW | Sherwin-Williams Co | Basic Materials | 34,370.0 | $11.0M | 0.41% | +224.0 | +0.7% | $320.55 | -3.5% |
| 85 | MSCI | MSCI Inc | Financial Services | 20,437.0 | $11.0M | 0.41% | -281.0 | -1.4% | $539.01 | +5.7% |
| 86 | UNP | Union Pacific Corp | Industrials | 44,585.0 | $10.8M | 0.41% | +534.0 | +1.2% | $242.62 | +11.0% |
| 87 | — | DSV A/S ADR | — | 91,129.0 | $10.8M | 0.41% | +810.0 | +0.9% | $118.03 | — |
| 88 | MDLZ | Mondelez International Inc | Consumer Defensive | 184,100.0 | $10.6M | 0.40% | -1K | -0.8% | $57.64 | +5.8% |
| 89 | BNDX | Vanguard Total Bond Market ETF | — | 143,000.0 | $10.5M | 0.40% | +5K | +3.6% | $73.64 | -35.4% |
| 90 | PANW | Palo Alto Networks Inc | Technology | 65,619.0 | $10.5M | 0.40% | -982.0 | -1.5% | $160.32 | +48.6% |
| 91 | PG | Procter & Gamble Co | Consumer Defensive | 72,638.0 | $10.5M | 0.40% | +1K | +2.0% | $144.44 | -1.2% |
| 92 | SBUX | Starbucks Corp | Consumer Cyclical | 116,966.0 | $10.5M | 0.39% | +2K | +1.5% | $89.59 | +18.8% |
| 93 | SOJF | Southern Co | Utilities | 107,218.0 | $10.3M | 0.39% | +1K | +1.4% | $96.52 | -73.6% |
| 94 | — | WisdomTree Europe Hedged Equit | — | 197,210.0 | $10.3M | 0.39% | +5K | +2.6% | $52.30 | — |
| 95 | LMT | Lockheed Martin Corp | Industrials | 16,817.0 | $10.2M | 0.38% | +5K | +46.2% | $604.39 | -13.9% |
| 96 | NFLX | Netflix Inc | Communication Services | 105,612.0 | $10.2M | 0.38% | -9K | -7.9% | $96.15 | -9.6% |
| 97 | UBER | Uber Technologies Inc | Technology | 137,850.0 | $9.9M | 0.37% | -4K | -2.6% | $71.93 | +3.8% |
| 98 | DIS | Walt Disney Co | Communication Services | 102,773.0 | $9.9M | 0.37% | — | — | $96.38 | +9.4% |
| 99 | TRNO | Terreno Realty Corp | Real Estate | 159,097.0 | $9.8M | 0.37% | -14K | -8.0% | $61.42 | +7.0% |
| 100 | CME | CME Group Inc | Financial Services | 30,736.0 | $9.1M | 0.34% | +965.0 | +3.2% | $295.35 | +1.2% |
| 101 | NOW | ServiceNow Inc | Technology | 86,765.0 | $9.1M | 0.34% | -16K | -15.4% | $104.55 | -13.4% |
| 102 | MDT | Medtronic PLC | Healthcare | 103,722.0 | $9.0M | 0.34% | +36K | +53.0% | $86.65 | -11.2% |
| 103 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 51,757.0 | $9.0M | 0.34% | NEW | — | $173.45 | -7.7% |
| 104 | EADSY | Airbus SE ADR | — | 193,360.0 | $9.0M | 0.34% | -76K | -28.2% | $46.33 | — |
| 105 | BUD | Anheuser-Busch Inbev ADR | Consumer Defensive | 127,902.0 | $8.9M | 0.33% | +55K | +75.1% | $69.37 | +16.4% |
| 106 | PFG | Principal Financial Group Inc | Financial Services | 97,720.0 | $8.8M | 0.33% | -40K | -29.2% | $90.11 | +11.8% |
| 107 | WELL | Welltower Inc | Real Estate | 43,552.0 | $8.6M | 0.32% | +755.0 | +1.8% | $197.71 | +10.1% |
| 108 | EMR | Emerson Electric Co | Industrials | 65,427.0 | $8.6M | 0.32% | -3K | -4.2% | $131.02 | +5.2% |
| 109 | NTDOY | Nintendo Co Ltd ADR | — | 618,570.0 | $8.5M | 0.32% | -21K | -3.3% | $13.79 | — |
| 110 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 18,656.0 | $8.3M | 0.31% | — | — | $446.54 | +0.9% |
| 111 | INTU | Intuit Inc | Technology | 18,929.0 | $8.2M | 0.31% | -3K | -15.4% | $432.38 | -12.5% |
| 112 | RTX | RTX Corp | Industrials | 41,398.0 | $8.0M | 0.30% | -3K | -6.9% | $192.90 | -8.9% |
| 113 | VEEV | Veeva Systems Inc | Healthcare | 45,404.0 | $8.0M | 0.30% | -24K | -34.1% | $175.66 | -11.0% |
| 114 | AXON | Axon Enterprise Inc | Industrials | 18,404.0 | $7.8M | 0.29% | -7K | -28.8% | $424.69 | -7.7% |
| 115 | CVS | CVS Health Corp | Healthcare | 108,384.0 | $7.8M | 0.29% | +57K | +111.5% | $71.82 | +35.3% |
| 116 | VNOM | Viper Energy Inc | Energy | 164,914.0 | $7.7M | 0.29% | +75K | +84.3% | $46.99 | +1.5% |
| 117 | SR | Spire Inc | Utilities | 85,504.0 | $7.7M | 0.29% | +2K | +1.9% | $90.54 | -4.9% |
| 118 | IRM | Iron Mountain Inc | Real Estate | 75,235.0 | $7.7M | 0.29% | +3K | +4.5% | $102.14 | +25.1% |
| 119 | MCD | McDonald's Corp | Consumer Cyclical | 23,554.0 | $7.3M | 0.28% | -1K | -4.2% | $310.79 | -11.5% |
| 120 | BMY | Bristol-Myers Squibb Co | Healthcare | 120,157.0 | $7.3M | 0.27% | +2K | +2.0% | $60.65 | -6.0% |
| 121 | CAT | Caterpillar Inc | Industrials | 10,195.0 | $7.2M | 0.27% | — | — | $708.46 | +25.4% |
| 122 | BRK.B | Berkshire Hathaway Inc Cl A | Financial Services | 13,525.0 | $7.2M | 0.27% | -171.0 | -25.6% | $532.26 | -11.1% |
| 123 | — | Advanced Drain Sys Inc | — | 51,339.0 | $7.0M | 0.27% | NEW | — | $137.13 | — |
| 124 | UNH | UnitedHealth Group Inc | Healthcare | 25,743.0 | $7.0M | 0.26% | -227.0 | -0.9% | $270.59 | +47.5% |
| 125 | WY | Weyerhaeuser Co | Real Estate | 280,715.0 | $6.9M | 0.26% | +55K | +24.4% | $24.43 | -4.4% |
| 126 | A | Agilent Technologies Inc | Healthcare | 59,028.0 | $6.7M | 0.25% | +1K | +1.8% | $113.98 | -2.0% |
| 127 | CLX | Clorox Co | Consumer Defensive | 64,173.0 | $6.7M | 0.25% | +23K | +56.7% | $103.63 | -12.7% |
| 128 | ROK | Rockwell Automation Inc | Industrials | 18,075.0 | $6.5M | 0.24% | -357.0 | -1.9% | $358.88 | +27.2% |
| 129 | AMGN | Amgen Inc | Healthcare | 18,265.0 | $6.4M | 0.24% | +122.0 | +0.7% | $351.85 | -7.3% |
| 130 | BCS | Barclays PLC ADR | Financial Services | 299,475.0 | $6.3M | 0.24% | +4K | +1.4% | $21.16 | +6.5% |
| 131 | MMM | 3M Co | Industrials | 43,384.0 | $6.3M | 0.24% | -28K | -38.8% | $145.23 | -0.1% |
| 132 | ABT | Abbott Laboratories | Healthcare | 61,138.0 | $6.3M | 0.24% | +716.0 | +1.2% | $102.67 | -17.7% |
| 133 | ADP | Automatic Data Processing Inc | Industrials | 30,795.0 | $6.3M | 0.23% | +435.0 | +1.4% | $203.18 | +5.6% |
| 134 | KMI | Kinder Morgan Inc | Energy | 186,010.0 | $6.2M | 0.23% | +4K | +2.2% | $33.53 | -0.4% |
| 135 | — | Invesco S&P 500 Eq Wt ETF | — | 31,809.0 | $6.1M | 0.23% | +2K | +5.2% | $191.92 | — |
| 136 | ACN | Accenture Plc Cl A | Technology | 30,396.0 | $6.0M | 0.23% | — | — | $198.29 | -14.9% |
| 137 | IJT | iShares S&P Smallcap 600 Growt | — | 40,470.0 | $5.9M | 0.22% | -500.0 | -1.2% | $144.71 | +9.5% |
| 138 | TJX | TJX Companies Inc | Consumer Cyclical | 36,209.0 | $5.8M | 0.22% | -847.0 | -2.3% | $159.70 | -7.7% |
| 139 | VXUS | Vanguard Total Intl Stk ETF | — | 72,157.0 | $5.6M | 0.21% | +928.0 | +1.3% | $77.11 | +7.8% |
| 140 | SHEL | Shell PLC ADR | Energy | 58,620.0 | $5.5M | 0.20% | -3K | -4.8% | $93.00 | -9.1% |
| 141 | — | DBS Group Holdings Ltd ADR | — | 30,426.0 | $5.4M | 0.20% | — | — | $176.41 | — |
| 142 | — | Lonza Group AG ADR | — | 85,415.0 | $5.4M | 0.20% | -50K | -36.9% | $62.82 | — |
| 143 | ECL | Ecolab Inc | Basic Materials | 20,069.0 | $5.3M | 0.20% | -170.0 | -0.8% | $266.02 | -6.4% |
| 144 | — | Techtronic Industries Co Ltd A | — | 80,380.0 | $5.2M | 0.20% | — | — | $65.11 | — |
| 145 | AFL | Aflac Inc | Financial Services | 46,645.0 | $5.1M | 0.19% | +250.0 | +0.5% | $109.71 | +6.5% |
| 146 | CNI | Canadian National Railway Co | Industrials | 49,279.0 | $5.1M | 0.19% | +17K | +50.4% | $102.77 | +9.4% |
| 147 | T | AT&T Inc | Communication Services | 172,955.0 | $5.0M | 0.19% | -2K | -1.2% | $28.99 | -14.9% |
| 148 | — | MTU Aero Engines AG ADR | — | 27,665.0 | $4.9M | 0.19% | -23K | -45.8% | $178.59 | — |
| 149 | — | Wal-Mart de Mexico SAB de CV A | — | 152,150.0 | $4.9M | 0.18% | +6K | +4.4% | $32.39 | — |
| 150 | D | Dominion Energy Inc | Utilities | 79,700.0 | $4.9M | 0.18% | +5K | +6.3% | $61.82 | +1.9% |
| 151 | — | Alphabet Inc Cl C | — | 16,042.0 | $4.6M | 0.17% | -115.0 | -0.7% | $286.86 | — |
| 152 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,633.0 | $4.6M | 0.17% | +120.0 | +4.8% | $1729.02 | -7.0% |
| 153 | — | Experian PLC ADR | — | 128,910.0 | $4.4M | 0.17% | -54K | -29.4% | $34.26 | — |
| 154 | BAM | Brookfield Asset Management Lt | Financial Services | 95,613.0 | $4.2M | 0.16% | +3K | +2.9% | $44.45 | +7.8% |
| 155 | EFA | iShares MSCI EAFE ETF | — | 42,633.0 | $4.1M | 0.16% | +295.0 | +0.7% | $97.13 | +4.7% |
| 156 | — | London Stock Exchange ADR | — | 139,474.0 | $4.1M | 0.15% | -2K | -1.6% | $29.22 | — |
| 157 | — | HDFC Bank Ltd ADR | — | 162,680.0 | $4.0M | 0.15% | -102K | -38.5% | $24.88 | — |
| 158 | CL | Colgate-Palmolive Co | Consumer Defensive | 46,640.0 | $4.0M | 0.15% | — | — | $85.23 | +3.4% |
| 159 | BBY | Best Buy Co Inc | Consumer Cyclical | 61,169.0 | $3.9M | 0.15% | -32K | -34.3% | $64.20 | -12.3% |
| 160 | IJS | iShares S&P Smallcap 600 Value | — | 32,804.0 | $3.9M | 0.15% | -2K | -5.5% | $118.45 | +6.1% |
| 161 | VOO | Vanguard S&P 500 ETF | — | 6,404.0 | $3.8M | 0.14% | -162.0 | -2.5% | $597.53 | +13.7% |
| 162 | O | Realty Income Corp | Real Estate | 61,563.0 | $3.8M | 0.14% | +4K | +6.4% | $61.18 | +1.3% |
| 163 | APD | Air Products & Chemicals Inc | Basic Materials | 12,742.0 | $3.7M | 0.14% | — | — | $290.49 | +1.7% |
| 164 | NSRGY | Nestle SA ADR | — | 37,842.0 | $3.7M | 0.14% | — | — | $97.59 | — |
| 165 | TEAM | Atlassian Corp | Technology | 50,905.0 | $3.5M | 0.13% | -8K | -12.9% | $68.25 | +18.5% |
| 166 | — | Public Storage REIT | — | 12,547.0 | $3.4M | 0.13% | +712.0 | +6.0% | $270.88 | — |
| 167 | IWD | iShares Russell 1000 Value ETF | — | 15,633.0 | $3.3M | 0.13% | -280.0 | -1.8% | $213.67 | +8.7% |
| 168 | TGT | Target Corp | Consumer Defensive | 26,252.0 | $3.2M | 0.12% | +226.0 | +0.9% | $121.20 | +1.6% |
| 169 | NDSN | Nordson Corp | Industrials | 11,883.0 | $3.2M | 0.12% | — | — | $266.06 | +5.3% |
| 170 | IWF | iShares Russell 1000 Growth ET | — | 7,079.0 | $3.0M | 0.11% | +46.0 | +0.7% | $426.40 | -70.8% |
| 171 | AXP | American Express Co | Financial Services | 9,965.0 | $3.0M | 0.11% | +323.0 | +3.4% | $302.48 | +3.6% |
| 172 | BP | BP PLC ADR | Energy | 62,406.0 | $2.9M | 0.11% | — | — | $47.00 | -5.6% |
| 173 | AMAT | Applied Materials Inc | Technology | 7,664.0 | $2.6M | 0.10% | -604.0 | -7.3% | $341.79 | +27.7% |
| 174 | INTC | Intel Corp | Technology | 59,175.0 | $2.6M | 0.10% | -12K | -16.3% | $44.13 | +162.7% |
| 175 | HON | Honeywell International Inc | Industrials | 11,452.0 | $2.6M | 0.10% | -269.0 | -2.3% | $226.03 | -3.7% |
| 176 | IAU* | iShares Gold Trust | — | 28,649.0 | $2.5M | 0.10% | +1K | +4.1% | $88.16 | — |
| 177 | PNW | Pinnacle West Capital Corp | Utilities | 24,275.0 | $2.4M | 0.09% | -225.0 | -0.9% | $100.75 | -1.0% |
| 178 | NEE | NextEra Energy Inc | Utilities | 25,223.0 | $2.3M | 0.09% | — | — | $92.88 | +3.0% |
| 179 | TRV | Travelers Companies Inc | Financial Services | 7,442.0 | $2.2M | 0.08% | -1K | -12.3% | $291.68 | +2.3% |
| 180 | GNTX | Gentex Corp | Consumer Cyclical | 98,270.0 | $2.1M | 0.08% | — | — | $21.85 | +7.1% |
| 181 | IJH | iShares S&P MidCap 400 | — | 31,060.0 | $2.1M | 0.08% | — | — | $67.53 | +6.9% |
| 182 | GE | GE Aerospace | Industrials | 7,056.0 | $2.0M | 0.07% | -100.0 | -1.4% | $283.77 | +2.7% |
| 183 | DE | Deere & Co | Industrials | 3,536.0 | $2.0M | 0.07% | -70.0 | -1.9% | $563.30 | +2.0% |
| 184 | CAH | Cardinal Health Inc | Healthcare | 8,628.0 | $1.8M | 0.07% | -775.0 | -8.2% | $211.31 | -7.6% |
| 185 | COP | ConocoPhillips | Energy | 12,796.0 | $1.7M | 0.06% | -400.0 | -3.0% | $132.00 | -9.9% |
| 186 | F | Ford Motor Co | Consumer Cyclical | 145,901.0 | $1.7M | 0.06% | — | — | $11.54 | +25.5% |
| 187 | IJR | iShares S&P Smallcap 600 | — | 13,045.0 | $1.6M | 0.06% | +1K | +10.6% | $124.31 | +7.7% |
| 188 | KMB | Kimberly-Clark Corp | Consumer Defensive | 16,262.0 | $1.6M | 0.06% | -755.0 | -4.4% | $96.47 | +0.2% |
| 189 | FITBI | Fifth Third Bancorp | Financial Services | 32,338.0 | $1.5M | 0.06% | NEW | — | $46.46 | -45.2% |
| 190 | MSI | Motorola Solutions Inc | Technology | 3,357.0 | $1.5M | 0.06% | — | — | $433.97 | -8.0% |
| 191 | GLD | SPDR Gold Shares | Financial Services | 3,380.0 | $1.5M | 0.06% | +355.0 | +11.7% | $430.29 | -0.7% |
| 192 | PLTR | Palantir Technologies Inc Cl A | Technology | 9,015.0 | $1.3M | 0.05% | — | — | $146.28 | -8.6% |
| 193 | IVE | iShares S&P 500 Value ETF | — | 6,190.0 | $1.3M | 0.05% | +902.0 | +17.1% | $211.15 | +5.8% |
| 194 | IWM | iShares Russell 2000 ETF | — | 4,921.0 | $1.2M | 0.05% | +144.0 | +3.0% | $248.00 | +11.9% |
| 195 | GS | Goldman Sachs Group Inc | Financial Services | 1,419.0 | $1.2M | 0.04% | -67.0 | -4.5% | $845.99 | +14.5% |
| 196 | DTE | DTE Energy Co | Utilities | 8,174.0 | $1.2M | 0.04% | — | — | $146.22 | -1.7% |
| 197 | FDX | FedEx Corp | Industrials | 3,130.0 | $1.1M | 0.04% | +350.0 | +12.6% | $356.18 | +6.7% |
| 198 | IVW | iShares S&P 500 Growth ETF | — | 9,655.0 | $1.1M | 0.04% | +330.0 | +3.5% | $113.11 | +20.9% |
| 199 | GLW | Corning Inc | Technology | 7,950.0 | $1.1M | 0.04% | -150.0 | -1.9% | $135.97 | +53.2% |
| 200 | QCOM | QUALCOMM Inc | Technology | 8,194.0 | $1.1M | 0.04% | -1K | -15.3% | $128.78 | +55.4% |
| 201 | SYY | Sysco Corp | Consumer Defensive | 14,700.0 | $1.0M | 0.04% | +1K | +9.3% | $71.33 | +2.4% |
| 202 | PAYX | Paychex Inc | Industrials | 11,275.0 | $1.0M | 0.04% | -29K | -71.9% | $92.12 | -3.6% |
| 203 | GVI | iShares Intermediate Gov/Credi | — | 9,705.0 | $1.0M | 0.04% | -420.0 | -4.2% | $106.68 | -1.0% |
| 204 | LOW | Lowe's Companies Inc | Consumer Cyclical | 4,354.0 | $1.0M | 0.04% | — | — | $236.28 | -5.4% |
| 205 | GWW | W.W. Grainger Inc | Industrials | 875.0 | $954K | 0.04% | -30.0 | -3.3% | $1090.81 | +17.7% |
| 206 | ETN | Eaton Corp PLC | Industrials | 2,578.0 | $922K | 0.04% | -13.0 | -0.5% | $357.67 | +14.1% |
| 207 | ITW | Illinois Tool Works Inc | Industrials | 3,450.0 | $898K | 0.03% | -219.0 | -6.0% | $260.29 | -3.7% |
| 208 | NEM | Newmont Corp | Basic Materials | 8,000.0 | $866K | 0.03% | — | — | $108.25 | +7.5% |
| 209 | ALL | Allstate Corp | Financial Services | 4,100.0 | $850K | 0.03% | — | — | $207.34 | +4.8% |
| 210 | NEOG | Neogen Corp | Healthcare | 90,200.0 | $838K | 0.03% | +13K | +17.5% | $9.29 | -9.3% |
| 211 | GMED | Globus Medical Inc | Healthcare | 9,628.0 | $830K | 0.03% | — | — | $86.16 | -10.4% |
| 212 | ADI | Analog Devices Inc | Technology | 2,547.0 | $810K | 0.03% | -300.0 | -10.5% | $318.14 | +31.2% |
| 213 | ZTS | Zoetis Inc | Healthcare | 6,848.0 | $810K | 0.03% | -47K | -87.3% | $118.21 | -36.1% |
| 214 | MPC | Marathon Petroleum Corp | Energy | 3,164.0 | $773K | 0.03% | -100.0 | -3.1% | $244.18 | +1.9% |
| 215 | PGR | Progressive Corp | Financial Services | 3,778.0 | $749K | 0.03% | -365.0 | -8.8% | $198.24 | -1.2% |
| 216 | VLO | Valero Energy Corp | Energy | 3,000.0 | $741K | 0.03% | — | — | $247.08 | -0.9% |
| 217 | BX | Blackstone Inc | Financial Services | 6,402.0 | $736K | 0.03% | -2K | -20.0% | $114.99 | +2.5% |
| 218 | IWB | iShares Russell 1000 ETF | — | 2,004.0 | $715K | 0.03% | -435.0 | -17.8% | $356.56 | +12.9% |
| 219 | MO | Altria Group Inc | Consumer Defensive | 10,800.0 | $713K | 0.03% | +650.0 | +6.4% | $65.99 | +9.7% |
| 220 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 1,077.0 | $700K | 0.03% | +95.0 | +9.7% | $650.34 | +13.7% |
| 221 | RPM | RPM International Inc | Basic Materials | 6,975.0 | $693K | 0.03% | +275.0 | +4.1% | $99.40 | -1.0% |
| 222 | CINF | Cincinnati Financial Corp | Financial Services | 4,223.0 | $664K | 0.03% | -25.0 | -0.6% | $157.35 | +5.8% |
| 223 | PH | Parker-Hannifin Corp | Industrials | 735.0 | $658K | 0.03% | -20.0 | -2.6% | $895.24 | -1.7% |
| 224 | DTM | DT Midstream Inc | Energy | 4,796.0 | $646K | 0.02% | — | — | $134.67 | +10.0% |
| 225 | HBANM | Huntington Bancshares Inc | Financial Services | 41,136.0 | $644K | 0.02% | -957.0 | -2.3% | $15.65 | +45.0% |
| 226 | ENB | Enbridge Inc | Energy | 11,906.0 | $643K | 0.02% | -550.0 | -4.4% | $54.04 | +4.0% |
| 227 | TTC | Toro Co | Industrials | 6,755.0 | $631K | 0.02% | -150.0 | -2.2% | $93.44 | -4.3% |
| 228 | CCJ | Cameco Corp | Energy | 5,805.0 | $630K | 0.02% | +145.0 | +2.6% | $108.61 | -1.0% |
| 229 | EXC | Exelon Corp | Utilities | 12,495.0 | $613K | 0.02% | +595.0 | +5.0% | $49.02 | -9.4% |
| 230 | PM | Philip Morris International In | Consumer Defensive | 3,625.0 | $599K | 0.02% | -350.0 | -8.8% | $165.34 | +16.0% |
| 231 | IVV | iShares Core S&P 500 ETF | — | 913.0 | $596K | 0.02% | +20.0 | +2.2% | $653.21 | +13.7% |
| 232 | SHY | iShares 1-3 Year Treasury Bond | — | 7,083.0 | $585K | 0.02% | -305.0 | -4.1% | $82.57 | -0.6% |
| 233 | — | ProShares S&P 500 Div Aristocr | — | 5,375.0 | $570K | 0.02% | +1K | +29.2% | $106.01 | — |
| 234 | SNA | Snap-on Inc | Industrials | 1,563.0 | $568K | 0.02% | -10.0 | -0.6% | $363.22 | +0.9% |
| 235 | PPG | PPG Industries Inc | Basic Materials | 5,054.0 | $540K | 0.02% | — | — | $106.88 | -0.9% |
| 236 | ADBE | Adobe Inc | Technology | 2,182.0 | $530K | 0.02% | -20.0 | -0.9% | $243.08 | +1.9% |
| 237 | PEN | Penumbra Inc | Healthcare | 1,605.0 | $527K | 0.02% | -64K | -97.6% | $328.37 | -1.6% |
| 238 | WM | Wallbridge Mining Co Ltd | Industrials | 12,290.0 | $527K | 0.02% | +250.0 | +6.1% | $42.86 | +410.5% |
| 239 | SHOP | Shopify Inc Cl A | Technology | 4,405.0 | $523K | 0.02% | +720.0 | +19.5% | $118.62 | -17.9% |
| 240 | FTNT | Fortinet Inc | Technology | 5,917.0 | $484K | 0.02% | -318.0 | -5.1% | $81.72 | +49.1% |
| 241 | AVY | Avery Dennison Corp | Industrials | 2,735.0 | $472K | 0.02% | — | — | $172.68 | -9.5% |
| 242 | FHN | First Horizon Corp | Financial Services | 20,525.0 | $467K | 0.02% | +5K | +35.0% | $22.76 | +4.2% |
| 243 | CMS | CMS Energy Corp | Utilities | 6,000.0 | $465K | 0.02% | -1K | -14.3% | $77.58 | -5.6% |
| 244 | SCHW | Charles Schwab Corp | Financial Services | 4,949.0 | $465K | 0.02% | +2K | +57.2% | $93.98 | -4.8% |
| 245 | MBWM | Mercantile Bank Corp | Financial Services | 9,189.0 | $464K | 0.02% | — | — | $50.50 | +1.2% |
| 246 | DCI | Donaldson Co Inc | Industrials | 5,350.0 | $454K | 0.02% | -50.0 | -0.9% | $84.87 | -1.2% |
| 247 | EXPD | Expeditors Int'l of WA | Industrials | 3,050.0 | $437K | 0.02% | — | — | $143.23 | +7.2% |
| 248 | ED | Consolidated Edison Inc | Utilities | 3,825.0 | $433K | 0.02% | -25.0 | -0.7% | $113.18 | -5.3% |
| 249 | UPS | United Parcel Service Inc | Industrials | 4,250.0 | $418K | 0.02% | -150.0 | -3.4% | $98.38 | +0.0% |
| 250 | SPGI | S&P Global Inc | Financial Services | 965.0 | $410K | 0.01% | +125.0 | +14.9% | $425.34 | -5.0% |
| 251 | IHG | InterContinental Hotels Group | Consumer Cyclical | 3,000.0 | $400K | 0.01% | — | — | $133.46 | +12.3% |
| 252 | — | SPDR Index Dvlpd Wrld Ex-US ET | — | 8,701.0 | $397K | 0.01% | — | — | $45.65 | — |
| 253 | DOW | Dow Inc | Basic Materials | 9,523.0 | $397K | 0.01% | -266.0 | -2.7% | $41.65 | -6.9% |
| 254 | Q | Qnity Electronics Inc | Technology | 3,291.0 | $380K | 0.01% | -649.0 | -16.5% | $115.36 | +42.3% |
| 255 | MKC | McCormick & Co Inc | Consumer Defensive | 7,480.0 | $377K | 0.01% | +470.0 | +6.7% | $50.44 | -7.8% |
| 256 | LYB | LyondellBasell Industries NV | Basic Materials | 4,450.0 | $358K | 0.01% | NEW | — | $80.56 | -9.0% |
| 257 | PYPL | PayPal Holdings Inc | Financial Services | 7,835.0 | $354K | 0.01% | -1K | -11.9% | $45.23 | -0.4% |
| 258 | — | Private Bancorp of America Inc | — | 5,200.0 | $354K | 0.01% | — | — | $67.99 | — |
| 259 | CARR | Carrier Global Corp | Industrials | 6,028.0 | $339K | 0.01% | -100.0 | -1.6% | $56.31 | +14.8% |
| 260 | CRM | Salesforce Inc | Technology | 1,815.0 | $339K | 0.01% | -36K | -95.2% | $186.67 | -10.2% |
| 261 | GPC | Genuine Parts Co | Consumer Cyclical | 3,191.0 | $337K | 0.01% | — | — | $105.75 | -8.1% |
| 262 | GDX | VanEck Gold Miners ETF | — | 3,510.0 | $322K | 0.01% | -620.0 | -15.0% | $91.77 | -4.8% |
| 263 | DD | DuPont de Nemours Inc | Basic Materials | 6,992.0 | $320K | 0.01% | -297.0 | -4.1% | $45.80 | +10.5% |
| 264 | CEG | Constellation Energy Corp | Utilities | 1,129.0 | $315K | 0.01% | +198.0 | +21.3% | $279.25 | -4.3% |
| 265 | SJM | J.M. Smucker Co | Consumer Defensive | 3,200.0 | $309K | 0.01% | +100.0 | +3.2% | $96.44 | +3.9% |
| 266 | STE | STERIS PLC | Healthcare | 1,384.0 | $306K | 0.01% | -24.0 | -1.7% | $221.13 | -2.3% |
| 267 | ROP | Roper Technologies Inc | Industrials | 859.0 | $304K | 0.01% | -175.0 | -16.9% | $353.86 | -10.1% |
| 268 | TSLA | Tesla Inc | Consumer Cyclical | 812.0 | $302K | 0.01% | -25.0 | -3.0% | $371.75 | +19.2% |
| 269 | DAL | Delta Air Lines Inc | Industrials | 4,525.0 | $301K | 0.01% | — | — | $66.48 | +7.6% |
| 270 | — | ProShares S&P 400 MidCap Div A | — | 3,475.0 | $300K | 0.01% | +825.0 | +31.1% | $86.41 | — |
| 271 | APA | APA Corp | Energy | 7,000.0 | $297K | 0.01% | NEW | — | $42.44 | -8.2% |
| 272 | PNR | Pentair PLC | Industrials | 3,400.0 | $296K | 0.01% | — | — | $87.11 | -14.0% |
| 273 | ESS | Essex Property Trust Inc | Real Estate | 1,200.0 | $290K | 0.01% | — | — | $242.00 | +11.0% |
| 274 | DHR | Danaher Corp | Healthcare | 1,528.0 | $290K | 0.01% | — | — | $189.60 | -13.2% |
| 275 | GM | General Motors Co | Consumer Cyclical | 3,870.0 | $288K | 0.01% | — | — | $74.50 | +4.4% |
| 276 | GRMN | Garmin Ltd | Technology | 1,193.0 | $277K | 0.01% | — | — | $232.01 | +1.0% |
| 277 | — | Vanguard Intermediate-Term Cor | — | 3,255.0 | $269K | 0.01% | -400.0 | -10.9% | $82.75 | — |
| 278 | AEP | American Electric Power Co Inc | Utilities | 2,050.0 | $269K | 0.01% | — | — | $131.08 | -4.5% |
| 279 | EVR | Evercore Inc | Financial Services | 890.0 | $266K | 0.01% | +90.0 | +11.2% | $298.51 | +14.3% |
| 280 | — | SPDR S&P 600 Small Cap Value E | — | 2,800.0 | $265K | 0.01% | — | — | $94.58 | — |
| 281 | ATO | Atmos Energy Corp | Utilities | 1,425.0 | $263K | 0.01% | — | — | $184.72 | -4.5% |
| 282 | USIG | iShares Broad USD Inv Grade Co | — | 5,088.0 | $261K | 0.01% | -70.0 | -1.4% | $51.23 | -0.8% |
| 283 | ES | Eversource Energy | Utilities | 3,657.0 | $253K | 0.01% | — | — | $69.28 | -0.7% |
| 284 | PSX | Phillips 66 | Energy | 1,366.0 | $249K | 0.01% | NEW | — | $182.18 | -5.9% |
| 285 | OZK | Bank OZK | Financial Services | 5,350.0 | $246K | 0.01% | +150.0 | +2.9% | $45.89 | +2.7% |
| 286 | NVS | Novartis AG ADR | Healthcare | 1,598.0 | $244K | 0.01% | — | — | $152.75 | -2.0% |
| 287 | DVY | iShares DJ Select DVD Index | — | 1,567.0 | $237K | 0.01% | — | — | $151.41 | -0.3% |
| 288 | VLYPN | Valley National Bancorp | Financial Services | 18,500.0 | $227K | 0.01% | -950.0 | -4.9% | $12.28 | +111.3% |
| 289 | — | SS SPDR Semiconductor ETF | — | 680.0 | $222K | 0.01% | — | — | $326.12 | — |
| 290 | KHC | Kraft Heinz Co | Consumer Defensive | 9,783.0 | $220K | 0.01% | — | — | $22.49 | +3.6% |
| 291 | JNK | SPDR Bloomberg High Yield Bond | — | 2,196.0 | $210K | 0.01% | +20.0 | +0.9% | $95.72 | +0.0% |
| 292 | CCZ | Comcast Corp Cl A | Communication Services | 7,240.0 | $208K | 0.01% | -831.0 | -10.3% | $28.71 | +122.6% |
| 293 | TSN | Tyson Foods Inc | Consumer Defensive | 3,200.0 | $205K | 0.01% | NEW | — | $64.07 | +4.0% |
| 294 | IJK | iShares S&P Midcap 400 Growth | — | 2,024.0 | $204K | 0.01% | NEW | — | $100.62 | +9.7% |
| 295 | VO | Vanguard Mid-Cap ETF | — | 700.0 | $201K | 0.01% | -15.0 | -2.1% | $287.18 | -73.4% |
| 296 | CSQ | Calamos Strat Tot Return Fd | Financial Services | 10,885.0 | $186K | 0.01% | — | — | $17.12 | +19.6% |
| 297 | ESPR | Esperion Therapeutics Inc | Healthcare | 22,000.0 | $60K | 0.00% | — | — | $2.74 | +13.9% |
| 298 | — | Invesco Van Kampen Muni.Op.Tr | — | 43,613.0 | — | — | — | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Healthcare
14.2%
Financial Services
12.1%
Industrials
9.2%
Consumer Defensive
8.1%
Consumer Cyclical
7.0%
Communication Services
6.2%
Energy
5.2%
Utilities
4.7%
Basic Materials
2.3%