Azimuth Capital Investment Management LLC
CIK 0001942364
Annualised vol
14.379696%
Beta
0.706301
HHI
119.608297
Top-10 weight
25.929678%
VaR 95%
1.31951%
VaR 99%
2.660603%
Max drawdown
25.027127%
Matched value
78.859091%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 447,943 | 454,841 | -1.52% | 129,616,870 |
| NVDA | ADDED | 617,650 | 583,726 | 5.81% | 123,585,633 |
| AVGO | REDUCED | 248,796 | 251,841 | -1.21% | 93,982,689 |
| GOOGL | REDUCED | 242,332 | 265,017 | -8.56% | 86,536,246 |
| MSFT | REDUCED | 222,948 | 242,846 | -8.19% | 83,163,907 |
| AMD | REDUCED | 114,423 | 132,339 | -13.54% | 66,469,465 |
| MPWR | REDUCED | 29,124 | 36,073 | -19.26% | 40,259,853 |
| GEV | ADDED | 33,052 | 22,956 | 43.98% | 38,831,473 |
| MRVL | REDUCED | 127,414 | 232,738 | -45.25% | 37,955,356 |
| PEP | REDUCED | 257,953 | 275,069 | -6.22% | 34,926,817 |
| ODFL | NEW | 149,275 | - | - | 32,332,965 |
| HSY | REDUCED | 177,571 | 179,858 | -1.27% | 31,154,832 |
| AMZN | ADDED | 130,567 | 105,734 | 23.49% | 31,119,339 |
| JPM | REDUCED | 94,747 | 97,037 | -2.36% | 31,013,536 |
| BNY | REDUCED | 209,578 | 218,606 | -4.13% | 30,307,075 |
| XOM | NEW | 208,690 | - | - | 28,532,044 |
| PANW | ADDED | 81,069 | 65,619 | 23.55% | 27,646,150 |
| BA | REDUCED | 127,423 | 129,329 | -1.47% | 27,583,257 |
| CRWD | ADDED | 33,921 | 31,179 | 8.79% | 25,886,472 |
| WEC | REDUCED | 220,175 | 225,562 | -2.39% | 25,709,835 |
| ABBV | REDUCED | 101,361 | 101,872 | -0.5% | 25,506,521 |
| UNH | ADDED | 60,311 | 25,743 | 134.28% | 25,067,082 |
| CVX | REDUCED | 148,458 | 150,297 | -1.22% | 24,608,461 |
| SLB | REDUCED | 529,279 | 531,948 | -0.5% | 24,606,181 |
| V | REDUCED | 71,235 | 80,771 | -11.81% | 24,440,016 |
| WMT | REDUCED | 210,958 | 216,183 | -2.42% | 23,893,082 |
| UNP | ADDED | 84,566 | 44,585 | 89.67% | 23,001,952 |
| ASML | REDUCED | 11,239 | 11,424 | -1.62% | 22,359,316 |
| META | REDUCED | 38,210 | 39,425 | -3.08% | 21,523,062 |
| JNJ | REDUCED | 84,238 | 88,108 | -4.39% | 21,393,925 |
| YUM | REDUCED | 132,530 | 143,968 | -7.94% | 21,186,246 |
| XEL | ADDED | 261,474 | 261,445 | 0.01% | 20,996,362 |
| COST | REDUCED | 22,381 | 22,827 | -1.95% | 20,936,791 |
| FAST | REDUCED | 426,187 | 430,829 | -1.08% | 20,469,762 |
| ROKU | NEW | 145,768 | - | - | 20,136,392 |
| CMI | REDUCED | 27,079 | 27,173 | -0.35% | 19,313,014 |
| MRAAF | REDUCED | 547,502 | 1,256,588 | -56.43% | 19,193,230 |
| NBIX | REDUCED | 112,466 | 121,704 | -7.59% | 18,954,457 |
| EW | REDUCED | 201,325 | 223,417 | -9.89% | 18,211,859 |
| NOK | REDUCED | 1,356,215 | 1,475,220 | -8.07% | 18,010,535 |
| TXN | ADDED | 60,058 | 59,893 | 0.28% | 17,901,488 |
| ABNB | REDUCED | 124,132 | 126,196 | -1.64% | 17,763,289 |
| GD | REDUCED | 50,127 | 50,922 | -1.56% | 17,756,988 |
| SYK | ADDED | 55,537 | 53,389 | 4.02% | 17,485,315 |
| CB | REDUCED | 49,752 | 50,410 | -1.31% | 16,952,496 |
| MRK | REDUCED | 129,218 | 132,533 | -2.5% | 16,604,513 |
| CSCO | REDUCED | 137,385 | 147,310 | -6.74% | 16,137,242 |
| HEI | REDUCED | 45,463 | 46,371 | -1.96% | 16,104,818 |
| CPAY | REDUCED | 47,932 | 52,192 | -8.16% | 15,974,298 |
| CTVA | REDUCED | 188,329 | 191,895 | -1.86% | 15,949,583 |
| HD | REDUCED | 42,380 | 42,778 | -0.93% | 14,946,692 |
| STT | REDUCED | 87,521 | 102,169 | -14.34% | 14,843,562 |
| ROST | REDUCED | 69,199 | 70,037 | -1.2% | 14,729,007 |
| C | REDUCED | 103,928 | 137,648 | -24.5% | 14,545,763 |
| LIN | REDUCED | 27,468 | 27,900 | -1.55% | 14,254,244 |
| CVS | ADDED | 135,609 | 108,384 | 25.12% | 14,028,751 |
| KO | REDUCED | 155,777 | 156,031 | -0.16% | 12,659,997 |
| RSG | REDUCED | 58,658 | 66,607 | -11.93% | 12,498,847 |
| MA | REDUCED | 23,876 | 35,971 | -33.62% | 12,262,714 |
| DUK | ADDED | 96,334 | 95,971 | 0.38% | 12,193,958 |
| GILD | REDUCED | 95,985 | 96,471 | -0.5% | 12,126,745 |
| BLK | REDUCED | 12,500 | 12,727 | -1.78% | 12,019,500 |
| VZ | ADDED | 282,857 | 278,904 | 1.42% | 11,976,180 |
| DISPF | NEW | 237,250 | - | - | 11,862,263 |
| SHW | REDUCED | 34,342 | 34,370 | -0.08% | 11,824,637 |
| SBUX | REDUCED | 115,283 | 116,966 | -1.44% | 11,780,815 |
| GIL | REDUCED | 225,939 | 369,258 | -38.81% | 11,658,452 |
| FCX | NEW | 180,937 | - | - | 11,379,128 |
| TMO | REDUCED | 22,225 | 23,984 | -7.33% | 11,142,726 |
| ISRG | REDUCED | 27,850 | 30,703 | -9.29% | 11,075,388 |
| MSCI | REDUCED | 19,685 | 20,437 | -3.68% | 11,024,387 |
| AZN | REDUCED | 57,300 | 58,545 | -2.13% | 10,865,226 |
| PG | REDUCED | 72,528 | 72,638 | -0.15% | 10,635,506 |
| RMD | ADDED | 54,490 | 54,275 | 0.4% | 10,619,011 |
| BUD | ADDED | 128,392 | 127,902 | 0.38% | 10,579,501 |
| MDLZ | REDUCED | 179,951 | 184,100 | -2.25% | 10,408,366 |
| PFG | REDUCED | 96,346 | 97,720 | -1.41% | 10,384,172 |
| SO | REDUCED | 104,184 | 107,218 | -2.83% | 9,971,451 |
| AXON | REDUCED | 17,613 | 18,404 | -4.3% | 9,874,024 |
| TRNO | REDUCED | 152,393 | 159,097 | -4.21% | 9,870,495 |
| WELL | REDUCED | 43,391 | 43,552 | -0.37% | 9,848,455 |
| SAIA | NEW | 23,244 | - | - | 9,789,443 |
| DIS | REDUCED | 100,510 | 102,773 | -2.2% | 9,674,087 |
| PFE | REDUCED | 398,549 | 401,847 | -0.82% | 9,597,060 |
| IRM | REDUCED | 75,180 | 75,235 | -0.07% | 9,495,986 |
| TMUS | REDUCED | 55,828 | 58,286 | -4.22% | 9,364,030 |
| EMR | REDUCED | 63,637 | 65,427 | -2.74% | 9,109,637 |
| LMT | ADDED | 17,114 | 16,817 | 1.77% | 8,718,898 |
| UBER | REDUCED | 118,414 | 137,850 | -14.1% | 8,544,754 |
| MRSH | REDUCED | 50,837 | 51,757 | -1.78% | 8,473,003 |
| ROK | REDUCED | 17,092 | 18,075 | -5.44% | 8,461,907 |
| BCS | REDUCED | 292,061 | 299,475 | -2.48% | 7,844,758 |
| RTX | REDUCED | 40,873 | 41,398 | -1.27% | 7,754,834 |
| A | REDUCED | 55,597 | 59,028 | -5.81% | 7,384,951 |
| REGN | NEW | 11,696 | - | - | 7,292,924 |
| BRK-B | REDUCED | 13,075 | 13,525 | -3.33% | 7,290,949 |
| VNOM | ADDED | 171,259 | 164,914 | 3.85% | 7,261,382 |
| SR | ADDED | 92,520 | 85,504 | 8.21% | 7,224,887 |
| ADP | ADDED | 31,795 | 30,795 | 3.25% | 7,120,490 |
| BMY | ADDED | 120,372 | 120,157 | 0.18% | 6,935,835 |
| MMM | REDUCED | 41,630 | 43,384 | -4.04% | 6,740,242 |
| WY | ADDED | 281,176 | 280,715 | 0.16% | 6,731,353 |
| NOW | REDUCED | 67,624 | 86,765 | -22.06% | 6,713,711 |
| AMGN | ADDED | 18,501 | 18,265 | 1.29% | 6,699,582 |
| INTC | REDUCED | 47,725 | 59,175 | -19.35% | 6,663,842 |
| NFLX | REDUCED | 92,384 | 105,612 | -12.53% | 6,596,218 |
| VEEV | REDUCED | 35,177 | 45,404 | -22.52% | 6,242,862 |
| KMI | ADDED | 190,612 | 186,010 | 2.47% | 6,093,866 |
| MDT | REDUCED | 77,746 | 103,722 | -25.04% | 6,082,070 |
| ORCL | REDUCED | 40,948 | 119,259 | -65.66% | 6,000,929 |
| CNI | REDUCED | 49,077 | 49,279 | -0.41% | 5,851,941 |
| ECL | ADDED | 20,277 | 20,069 | 1.04% | 5,649,375 |
| AFL | REDUCED | 46,495 | 46,645 | -0.32% | 5,451,539 |
| ABT | REDUCED | 58,801 | 61,138 | -3.82% | 5,335,586 |
| D | REDUCED | 77,225 | 79,700 | -3.11% | 5,273,695 |
| CAT | REDUCED | 4,415 | 10,195 | -56.69% | 4,701,533 |
| CME | REDUCED | 20,982 | 30,736 | -31.73% | 4,633,455 |
| SHEL | REDUCED | 57,810 | 58,620 | -1.38% | 4,482,587 |
| CL | REDUCED | 46,440 | 46,640 | -0.43% | 4,257,619 |
| BBY | REDUCED | 55,451 | 61,169 | -9.35% | 4,207,622 |
| MELI | REDUCED | 2,439 | 2,633 | -7.37% | 4,139,934 |
| O | ADDED | 64,568 | 61,563 | 4.88% | 4,000,633 |
| HNSDF | NEW | 507,930 | - | - | 3,934,934 |
| EMN | NEW | 58,670 | - | - | 3,929,717 |
| APD | UNCHANGED | 12,742 | 12,742 | 0.0% | 3,735,700 |
| T | ADDED | 176,955 | 172,955 | 2.31% | 3,662,968 |
| LSEGY | REDUCED | 135,116 | 139,474 | -3.12% | 3,659,212 |
| NDSN | ADDED | 11,908 | 11,883 | 0.21% | 3,592,525 |
| TGT | REDUCED | 26,192 | 26,252 | -0.23% | 3,420,937 |
| AXP | REDUCED | 9,685 | 9,965 | -2.81% | 3,275,951 |
| PNW | REDUCED | 24,200 | 24,275 | -0.31% | 2,589,400 |
| GNTX | UNCHANGED | 98,270 | 98,270 | 0.0% | 2,483,283 |
| TRV | REDUCED | 7,022 | 7,442 | -5.64% | 2,318,103 |
| BP | REDUCED | 62,206 | 62,406 | -0.32% | 2,298,512 |
| DE | REDUCED | 3,525 | 3,536 | -0.31% | 2,236,013 |
| NEE | REDUCED | 24,573 | 25,223 | -2.58% | 2,156,772 |
| IAU | REDUCED | 28,172 | 28,649 | -1.66% | 2,127,268 |
| F | UNCHANGED | 145,901 | 145,901 | 0.0% | 2,028,017 |
| CAH | REDUCED | 8,273 | 8,628 | -4.11% | 1,965,334 |
| FITB | REDUCED | 32,288 | 32,338 | -0.15% | 1,820,075 |
| KMB | REDUCED | 15,962 | 16,262 | -1.84% | 1,752,149 |
| GS | UNCHANGED | 1,419 | 1,419 | 0.0% | 1,435,134 |
| MSI | UNCHANGED | 3,357 | 3,357 | 0.0% | 1,394,129 |
| COP | REDUCED | 12,595 | 12,796 | -1.57% | 1,309,376 |
| HON | REDUCED | 5,655 | 11,452 | -50.62% | 1,266,154 |
| HONA | NEW | 5,655 | - | - | 1,250,207 |
| GLD | REDUCED | 3,320 | 3,380 | -1.78% | 1,223,022 |
| DTE | REDUCED | 7,804 | 8,174 | -4.53% | 1,189,048 |
| SYY | REDUCED | 13,700 | 14,700 | -6.8% | 1,145,046 |
| GWW | REDUCED | 801 | 875 | -8.46% | 1,089,680 |
| ETN | REDUCED | 2,553 | 2,578 | -0.97% | 1,087,884 |
| PAYX | REDUCED | 10,965 | 11,275 | -2.75% | 1,078,188 |
| PLTR | ADDED | 9,045 | 9,015 | 0.33% | 1,055,280 |
| ADI | REDUCED | 2,497 | 2,547 | -1.96% | 991,733 |
| FDX | UNCHANGED | 3,130 | 3,130 | 0.0% | 980,097 |
| ALL | UNCHANGED | 4,100 | 4,100 | 0.0% | 975,554 |
| ITW | REDUCED | 3,432 | 3,450 | -0.52% | 928,253 |
| NEOG | ADDED | 101,300 | 90,200 | 12.31% | 910,687 |
| FTNT | REDUCED | 5,708 | 5,917 | -3.53% | 876,863 |
| MPC | REDUCED | 3,064 | 3,164 | -3.16% | 783,373 |
| CINF | UNCHANGED | 4,223 | 4,223 | 0.0% | 781,846 |
| MO | REDUCED | 10,700 | 10,800 | -0.93% | 769,865 |
| GMED | ADDED | 9,658 | 9,628 | 0.31% | 763,079 |
| NEM | UNCHANGED | 8,000 | 8,000 | 0.0% | 747,200 |
| DTM | REDUCED | 4,718 | 4,796 | -1.63% | 692,284 |
| BX | REDUCED | 5,875 | 6,402 | -8.23% | 691,311 |
| PH | REDUCED | 705 | 735 | -4.08% | 689,575 |
| ENB | REDUCED | 11,806 | 11,906 | -0.84% | 640,067 |
| SHOP | ADDED | 5,385 | 4,405 | 22.25% | 614,859 |
| SNA | REDUCED | 1,523 | 1,563 | -2.56% | 612,855 |
| CCJ | UNCHANGED | 5,805 | 5,805 | 0.0% | 591,297 |
| TTC | REDUCED | 6,065 | 6,755 | -10.21% | 590,852 |
| EXC | REDUCED | 12,395 | 12,495 | -0.8% | 577,855 |
| FHN | ADDED | 20,765 | 20,525 | 1.17% | 532,415 |
| MBWM | UNCHANGED | 9,189 | 9,189 | 0.0% | 527,632 |
| Q | REDUCED | 3,216 | 3,291 | -2.28% | 525,154 |
| IHG | UNCHANGED | 3,000 | 3,000 | 0.0% | 519,360 |
| WM | UNCHANGED | 2,290 | 2,290 | 0.0% | 510,395 |
| PPG | REDUCED | 4,054 | 5,054 | -19.79% | 491,710 |
| PEN | REDUCED | 1,550 | 1,605 | -3.43% | 489,412 |
| DCI | UNCHANGED | 5,350 | 5,350 | 0.0% | 480,269 |
| ZTS | REDUCED | 6,435 | 6,848 | -6.03% | 462,419 |
| CMS | UNCHANGED | 6,000 | 6,000 | 0.0% | 459,000 |
| UPS | UNCHANGED | 4,250 | 4,250 | 0.0% | 456,875 |
| ADBE | UNCHANGED | 2,182 | 2,182 | 0.0% | 447,354 |
| AVY | REDUCED | 2,710 | 2,735 | -0.91% | 439,968 |
| SPGI | ADDED | 1,065 | 965 | 10.36% | 433,732 |
| DAL | UNCHANGED | 4,525 | 4,525 | 0.0% | 423,811 |
| CARR | REDUCED | 5,645 | 6,028 | -6.35% | 414,061 |
| ED | REDUCED | 3,575 | 3,825 | -6.54% | 395,502 |
| MKC | UNCHANGED | 7,480 | 7,480 | 0.0% | 377,142 |
| GPC | REDUCED | 3,175 | 3,191 | -0.5% | 374,586 |
| SJM | UNCHANGED | 3,200 | 3,200 | 0.0% | 360,000 |
| ESS | UNCHANGED | 1,200 | 1,200 | 0.0% | 349,908 |
| ROP | ADDED | 1,010 | 859 | 17.58% | 341,774 |
| TSLA | REDUCED | 807 | 812 | -0.62% | 339,424 |
| PYPL | REDUCED | 7,815 | 7,835 | -0.26% | 337,452 |
| DD | REDUCED | 2,328 | 6,992 | -66.7% | 315,770 |
| EVR | ADDED | 905 | 890 | 1.69% | 309,003 |
| GM | UNCHANGED | 3,870 | 3,870 | 0.0% | 298,300 |
| PNR | ADDED | 3,800 | 3,400 | 11.76% | 291,308 |
| STE | REDUCED | 1,360 | 1,384 | -1.73% | 286,375 |
| AEP | UNCHANGED | 2,050 | 2,050 | 0.0% | 280,460 |
| CEG | UNCHANGED | 1,129 | 1,129 | 0.0% | 280,410 |
| OZK | UNCHANGED | 5,350 | 5,350 | 0.0% | 278,681 |
| VLY | UNCHANGED | 18,500 | 18,500 | 0.0% | 271,025 |
| KLIC | NEW | 2,000 | - | - | 267,520 |
| ES | UNCHANGED | 3,657 | 3,657 | 0.0% | 264,291 |
| ATO | ADDED | 1,525 | 1,425 | 7.02% | 262,712 |
| NVS | UNCHANGED | 1,598 | 1,598 | 0.0% | 250,439 |
| ILMN | NEW | 1,370 | - | - | 240,887 |
| GRMN | REDUCED | 1,005 | 1,193 | -15.76% | 238,728 |
| AMBQ | NEW | 2,650 | - | - | 233,995 |
| KHC | UNCHANGED | 9,783 | 9,783 | 0.0% | 231,074 |
| PSX | UNCHANGED | 1,366 | 1,366 | 0.0% | 230,922 |
| DOW | REDUCED | 8,370 | 9,523 | -12.11% | 229,003 |
| APA | UNCHANGED | 7,000 | 7,000 | 0.0% | 227,990 |
| MCHP | NEW | 2,470 | - | - | 225,264 |
| LECO | NEW | 775 | - | - | 205,770 |
| CR | NEW | 905 | - | - | 201,878 |
| HDB | CLOSED OUT | 0 | 162,680 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 77,574 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 66,022 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 50,905 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 30,396 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 18,929 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,240 | -100.0% | 0 |
| PBAM | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,815 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 129,616,870 | 4.37 | 447943.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066g104 | 123,585,633 | 4.17 | 617650.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135f101 | 93,982,689 | 3.17 | 248796.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 83,163,907 | 2.81 | 222948.0 |
| GOOGL | REDUCED | Alphabet Inc Cl A | COM | 02079k305 | 80,769,194 | 2.73 | 226010.0 |
| - | Eli Lilly and Co | COM | 532457108 | 73,898,082 | 2.49 | 61611.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 66,469,465 | 2.24 | 114423.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc | COM | 609839105 | 40,259,853 | 1.36 | 29124.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828a101 | 38,831,473 | 1.31 | 33052.0 |
| MRVL | REDUCED | Marvell Technology Inc | COM | 573874104 | 37,955,356 | 1.28 | 127414.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 34,926,817 | 1.18 | 257953.0 |
| - | Bank of America Corp | COM | 060505104 | 33,320,252 | 1.12 | 584771.0 | |
| ODFL | NEW | Old Dominion Freight Line | COM | 679580100 | 32,332,965 | 1.09 | 149275.0 |
| HSY | REDUCED | Hershey Co | COM | 427866108 | 31,154,832 | 1.05 | 177571.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 31,119,339 | 1.05 | 130567.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625h100 | 31,013,536 | 1.05 | 94747.0 |
| BNY | REDUCED | Bank of New York Mellon Corp | COM | 064058100 | 30,307,075 | 1.02 | 209578.0 |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30233q108 | 28,532,044 | 0.96 | 208690.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 27,646,150 | 0.93 | 81069.0 |
| BA | REDUCED | Boeing Co | COM | 097023105 | 27,583,257 | 0.93 | 127423.0 |
| CRWD | ADDED | CrowdStrike Holdings Inc | COM | 22788C105 | 25,886,472 | 0.87 | 33921.0 |
| WEC | REDUCED | WEC Energy Group Inc | COM | 92939u106 | 25,709,835 | 0.87 | 220175.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287y109 | 25,506,521 | 0.86 | 101361.0 |
| UNH | ADDED | UnitedHealth Group Inc | COM | 91324p102 | 25,067,082 | 0.85 | 60311.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 24,608,461 | 0.83 | 148458.0 |
| SLB | REDUCED | SLB Ltd | COM | 806857108 | 24,606,181 | 0.83 | 529279.0 |
| V | REDUCED | Visa Inc Cl A | COM | 92826c839 | 24,440,016 | 0.82 | 71235.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 23,893,082 | 0.81 | 210958.0 |
| - | Generac Hldgs Inc | COM | 368736104 | 23,597,265 | 0.8 | 80589.0 | |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 23,001,952 | 0.78 | 84566.0 |
| - | iShares MSCI Europe Financials | COM | 464289180 | 22,853,599 | 0.77 | 586140.0 | |
| - | Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 22,836,442 | 0.77 | 47818.0 | |
| ASML | REDUCED | ASML Holding NV ADR | COM | N07059210 | 22,359,316 | 0.75 | 11239.0 |
| - | Amphenol Corp Cl A | COM | 032095101 | 22,221,962 | 0.75 | 126032.0 | |
| - | iShares MSCI Emerging Markets | COM | 464287234 | 21,548,192 | 0.73 | 314986.0 | |
| META | REDUCED | Meta Platforms Inc | COM | 30303m102 | 21,523,062 | 0.73 | 38210.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 21,393,925 | 0.72 | 84238.0 |
| YUM | REDUCED | Yum! Brands Inc | COM | 988498101 | 21,186,246 | 0.71 | 132530.0 |
| XEL | ADDED | Xcel Energy Inc | COM | 98389b100 | 20,996,362 | 0.71 | 261474.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160k105 | 20,936,791 | 0.71 | 22381.0 |
| - | WESCO Int'l | COM | 95082p105 | 20,640,824 | 0.7 | 59754.0 | |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 20,469,762 | 0.69 | 426187.0 |
| ROKU | NEW | Roku Inc | COM | 77543r102 | 20,136,392 | 0.68 | 145768.0 |
| - | IBM | COM | 459200101 | 19,486,372 | 0.66 | 69295.0 | |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 19,313,014 | 0.65 | 27079.0 |
| MRAAF | REDUCED | Murata Manufacturing Co | COM | 626425102 | 19,193,230 | 0.65 | 547502.0 |
| NBIX | REDUCED | Neurocrine Biosciences Inc | COM | 64125c109 | 18,954,457 | 0.64 | 112466.0 |
| EW | REDUCED | Edwards Lifesciences Corp | COM | 28176e108 | 18,211,859 | 0.61 | 201325.0 |
| - | Johnson Controls Int'l | COM | g51502105 | 18,085,057 | 0.61 | 123777.0 | |
| NOK | REDUCED | Nokia Corp ADR | COM | 654902204 | 18,010,535 | 0.61 | 1356215.0 |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 17,901,488 | 0.6 | 60058.0 |
| ABNB | REDUCED | Airbnb Inc Cl A | COM | 009066101 | 17,763,289 | 0.6 | 124132.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 17,756,988 | 0.6 | 50127.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 17,485,315 | 0.59 | 55537.0 |
| - | Wells Fargo & Co | COM | 949746101 | 17,213,416 | 0.58 | 208294.0 | |
| - | Casey's General Stores Inc | COM | 147528103 | 17,159,516 | 0.58 | 21590.0 | |
| CB | REDUCED | Chubb Ltd | COM | h1467j104 | 16,952,496 | 0.57 | 49752.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933y105 | 16,604,513 | 0.56 | 129218.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275r102 | 16,137,242 | 0.54 | 137385.0 |
| CPAY | REDUCED | Corpay Inc | COM | 219948106 | 15,974,298 | 0.54 | 47932.0 |
| CTVA | REDUCED | Corteva Inc | COM | 22052l104 | 15,949,583 | 0.54 | 188329.0 |
| HEI | REDUCED | HEICO Corp | COM | 422806109 | 15,872,183 | 0.54 | 44561.0 |
| - | PNC Financial Services Group I | COM | 693475105 | 15,701,203 | 0.53 | 63769.0 | |
| - | Vanguard US Tot Mkt ETF | COM | 922908769 | 15,536,129 | 0.52 | 41985.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 14,946,692 | 0.5 | 42380.0 |
| STT | REDUCED | State Street Corp | COM | 857477103 | 14,843,562 | 0.5 | 87521.0 |
| ROST | REDUCED | Ross Stores Inc | COM | 778296103 | 14,729,007 | 0.5 | 69199.0 |
| C | REDUCED | Citigroup Inc | COM | 172967424 | 14,545,763 | 0.49 | 103928.0 |
| LIN | REDUCED | Linde PLC | COM | g54950103 | 14,254,244 | 0.48 | 27468.0 |
| CVS | ADDED | CVS Health Corp | COM | 126650100 | 14,028,751 | 0.47 | 135609.0 |
| KO | REDUCED | Coca-Cola Co | COM | 191216100 | 12,659,997 | 0.43 | 155777.0 |
| RSG | REDUCED | Republic Services Inc | COM | 760759100 | 12,498,847 | 0.42 | 58658.0 |
| MA | REDUCED | Mastercard Inc Cl A | COM | 57636q104 | 12,262,714 | 0.41 | 23876.0 |
| DUK | ADDED | Duke Energy Corp | COM | 26441c204 | 12,193,958 | 0.41 | 96334.0 |
| GILD | REDUCED | Gilead Sciences Inc | COM | 375558103 | 12,126,745 | 0.41 | 95985.0 |
| BLK | REDUCED | BlackRock Inc | COM | 09290d101 | 12,019,500 | 0.41 | 12500.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343v104 | 11,976,180 | 0.4 | 282857.0 |
| DISPF | NEW | Disco Corp ADR | COM | 25461d100 | 11,862,263 | 0.4 | 237250.0 |
| SHW | REDUCED | Sherwin-Williams Co | COM | 824348106 | 11,824,637 | 0.4 | 34342.0 |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 11,780,815 | 0.4 | 115283.0 |
| GIL | REDUCED | Gildan Activewear Inc | COM | 375916103 | 11,658,452 | 0.39 | 225939.0 |
| - | Schneider Electric SA ADR | COM | 80687p106 | 11,622,741 | 0.39 | 178099.0 | |
| - | Compagnie Fin Richemon ADR | COM | 204319107 | 11,598,190 | 0.39 | 501500.0 | |
| FCX | NEW | Freeport-McMoran Inc | COM | 35671d857 | 11,379,128 | 0.38 | 180937.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 11,142,726 | 0.38 | 22225.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | COM | 46120e602 | 11,075,388 | 0.37 | 27850.0 |
| - | WisdomTree Europe Hedged Equit | COM | 97717x701 | 11,030,355 | 0.37 | 193515.0 | |
| MSCI | REDUCED | MSCI Inc | COM | 55354g100 | 11,024,387 | 0.37 | 19685.0 |
| AZN | REDUCED | AstraZeneca PLC | COM | G0593M107 | 10,865,226 | 0.37 | 57300.0 |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 10,635,506 | 0.36 | 72528.0 |
| RMD | ADDED | ResMed Inc | COM | 761152107 | 10,619,011 | 0.36 | 54490.0 |
| - | DSV A/S ADR | COM | 26251a108 | 10,594,086 | 0.36 | 89431.0 | |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 10,585,722 | 0.36 | 144200.0 | |
| BUD | ADDED | Anheuser-Busch Inbev ADR | COM | 03524a108 | 10,579,501 | 0.36 | 128392.0 |
| MDLZ | REDUCED | Mondelez International Inc | COM | 609207105 | 10,408,366 | 0.35 | 179951.0 |
| PFG | REDUCED | Principal Financial Group Inc | COM | 74251v102 | 10,384,172 | 0.35 | 96346.0 |
| SO | REDUCED | Southern Co | COM | 842587107 | 9,971,451 | 0.34 | 104184.0 |
| AXON | REDUCED | Axon Enterprise Inc | COM | 05464c101 | 9,874,024 | 0.33 | 17613.0 |
| TRNO | REDUCED | Terreno Realty Corp | COM | 88146m101 | 9,870,495 | 0.33 | 152393.0 |
| WELL | REDUCED | Welltower Inc | COM | 95040q104 | 9,848,455 | 0.33 | 43391.0 |
| SAIA | NEW | Saia, Inc | COM | 78709y105 | 9,789,443 | 0.33 | 23244.0 |
| DIS | REDUCED | Walt Disney Co | COM | 254687106 | 9,674,087 | 0.33 | 100510.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 9,597,060 | 0.32 | 398549.0 |
| - | IDEXX Laboratories Inc | COM | 45168d104 | 9,534,355 | 0.32 | 18111.0 | |
| IRM | REDUCED | Iron Mountain Inc | COM | 46284v101 | 9,495,986 | 0.32 | 75180.0 |
| TMUS | REDUCED | T-Mobile US Inc | COM | 872590104 | 9,364,030 | 0.32 | 55828.0 |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 9,109,637 | 0.31 | 63637.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532f100 | 8,850,735 | 0.3 | 17818.0 | |
| - | ARM Holdings PLC ADR | COM | 042068205 | 8,795,463 | 0.3 | 24806.0 | |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 8,718,898 | 0.29 | 17114.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353t100 | 8,544,754 | 0.29 | 118414.0 |
| MRSH | REDUCED | Marsh & McLennan Companies Inc | COM | 571748102 | 8,473,003 | 0.29 | 50837.0 |
| ROK | REDUCED | Rockwell Automation Inc | COM | 773903109 | 8,461,907 | 0.29 | 17092.0 |
| BCS | REDUCED | Barclays PLC ADR | COM | 06738e204 | 7,844,758 | 0.26 | 292061.0 |
| RTX | REDUCED | RTX Corp | COM | 75513e101 | 7,754,834 | 0.26 | 40873.0 |
| A | REDUCED | Agilent Technologies Inc | COM | 00846u101 | 7,384,951 | 0.25 | 55597.0 |
| - | Advanced Drain Sys Inc | COM | 00790r104 | 7,312,139 | 0.25 | 46586.0 | |
| REGN | NEW | Regeneron Pharmaceuticals Inc | COM | 75886f107 | 7,292,924 | 0.25 | 11696.0 |
| VNOM | ADDED | Viper Energy Inc | COM | 64361Q101 | 7,261,382 | 0.24 | 171259.0 |
| SR | ADDED | Spire Inc | COM | 84857l101 | 7,224,887 | 0.24 | 92520.0 |
| ADP | ADDED | Automatic Data Processing Inc | COM | 053015103 | 7,120,490 | 0.24 | 31795.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 6,935,835 | 0.23 | 120372.0 |
| - | Invesco S&P 500 Eq Wt ETF | COM | 46137v357 | 6,906,940 | 0.23 | 32462.0 | |
| MMM | REDUCED | 3M Co | COM | 88579y101 | 6,740,242 | 0.23 | 41630.0 |
| WY | ADDED | Weyerhaeuser Co | COM | 962166104 | 6,731,353 | 0.23 | 281176.0 |
| NOW | REDUCED | ServiceNow Inc | COM | 81762p102 | 6,713,711 | 0.23 | 67624.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 6,699,582 | 0.23 | 18501.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 6,663,842 | 0.22 | 47725.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110l106 | 6,596,218 | 0.22 | 92384.0 |
| - | iShares S&P Smallcap 600 Growt | COM | 464287887 | 6,549,262 | 0.22 | 36670.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 6,542,099 | 0.22 | 13074.0 |
| - | Techtronic Industries Co Ltd A | COM | 87873r101 | 6,500,991 | 0.22 | 78735.0 | |
| - | iShares MSCI Japan ETF | COM | 46434g822 | 6,387,876 | 0.22 | 68488.0 | |
| VEEV | REDUCED | Veeva Systems Inc | COM | 922475108 | 6,242,862 | 0.21 | 35177.0 |
| - | McDonald's Corp | COM | 580135101 | 6,231,727 | 0.21 | 23054.0 | |
| - | Vanguard Total Intl Stk ETF | COM | 921909768 | 6,117,408 | 0.21 | 71557.0 | |
| KMI | ADDED | Kinder Morgan Inc | COM | 49456b101 | 6,093,866 | 0.21 | 190612.0 |
| - | DBS Group Holdings Ltd ADR | COM | 23304y100 | 6,085,905 | 0.21 | 30091.0 | |
| MDT | REDUCED | Medtronic PLC | COM | g5960l103 | 6,082,070 | 0.21 | 77746.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389x105 | 6,000,929 | 0.2 | 40948.0 |
| CNI | REDUCED | Canadian National Railway Co | COM | 136375102 | 5,851,941 | 0.2 | 49077.0 |
| - | Airbus SE ADR | COM | 009279100 | 5,809,944 | 0.2 | 104486.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | COM | 02079k107 | 5,767,052 | 0.19 | 16322.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 5,649,375 | 0.19 | 20277.0 |
| - | Industria De Diseno TE ADR | COM | 455793109 | 5,539,395 | 0.19 | 351596.0 | |
| - | Epiroc Aktiebolag ADR | COM | 29429l402 | 5,499,608 | 0.19 | 200175.0 | |
| AFL | REDUCED | Aflac Inc | COM | 001055102 | 5,451,539 | 0.18 | 46495.0 |
| - | TJX Companies Inc | COM | 872540109 | 5,354,919 | 0.18 | 35346.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 5,335,586 | 0.18 | 58801.0 |
| D | REDUCED | Dominion Energy Inc | COM | 25746u109 | 5,273,695 | 0.18 | 77225.0 |
| - | Lonza Group AG ADR | COM | 54338v101 | 4,974,922 | 0.17 | 73525.0 | |
| - | Applied Materials Inc | COM | 038222105 | 4,969,179 | 0.17 | 6873.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 4,701,533 | 0.16 | 4415.0 |
| CME | REDUCED | CME Group Inc | COM | 12572q105 | 4,633,455 | 0.16 | 20982.0 |
| - | Franklin Resources | COM | 354613101 | 4,507,087 | 0.15 | 135470.0 | |
| SHEL | REDUCED | Shell PLC ADR | COM | 780259305 | 4,482,587 | 0.15 | 57810.0 |
| - | iShares MSCI EAFE ETF | COM | 464287465 | 4,433,910 | 0.15 | 42683.0 | |
| - | iShares S&P Smallcap 600 Value | COM | 464287879 | 4,417,412 | 0.15 | 32319.0 | |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 4,360,377 | 0.15 | 6349.0 | |
| - | Centrica PLC Spon ADR | COM | 15639k300 | 4,298,019 | 0.15 | 473872.0 | |
| CL | REDUCED | Colgate-Palmolive Co | COM | 194162103 | 4,257,619 | 0.14 | 46440.0 |
| BBY | REDUCED | Best Buy Co Inc | COM | 086516101 | 4,207,622 | 0.14 | 55451.0 |
| MELI | REDUCED | MercadoLibre Inc | COM | 58733r102 | 4,139,934 | 0.14 | 2439.0 |
| - | Brookfield Asset Management Lt | COM | 113004105 | 4,123,868 | 0.14 | 91948.0 | |
| - | Public Storage REIT | COM | 74460d109 | 4,036,489 | 0.14 | 12681.0 | |
| O | ADDED | Realty Income Corp | COM | 756109104 | 4,000,633 | 0.13 | 64568.0 |
| HNSDF | NEW | Hensoldt AG ADR | COM | 42701c107 | 3,934,934 | 0.13 | 507930.0 |
| EMN | NEW | Eastman Chemical | COM | 277432100 | 3,929,717 | 0.13 | 58670.0 |
| - | iShares Russell 1000 Value ETF | COM | 464287598 | 3,773,908 | 0.13 | 15567.0 | |
| - | Nestle SA ADR | COM | 641069406 | 3,767,418 | 0.13 | 36579.0 | |
| APD | UNCHANGED | Air Products & Chemicals Inc | COM | 009158106 | 3,735,700 | 0.13 | 12742.0 |
| T | ADDED | AT&T Inc | COM | 00206r102 | 3,662,968 | 0.12 | 176955.0 |
| LSEGY | REDUCED | London Stock Exchange ADR | COM | 54211y107 | 3,659,212 | 0.12 | 135116.0 |
| NDSN | ADDED | Nordson Corp | COM | 655663102 | 3,592,525 | 0.12 | 11908.0 |
| - | iShares Russell 1000 Growth ET | COM | 464287614 | 3,458,880 | 0.12 | 27856.0 | |
| TGT | REDUCED | Target Corp | COM | 87612e106 | 3,420,937 | 0.12 | 26192.0 |
| AXP | REDUCED | American Express Co | COM | 025816109 | 3,275,951 | 0.11 | 9685.0 |
| - | Clorox Co | COM | 189054109 | 2,855,851 | 0.1 | 29923.0 | |
| - | Experian PLC ADR | COM | 30215c101 | 2,844,787 | 0.1 | 84285.0 | |
| - | GE Aerospace | COM | 369604301 | 2,644,513 | 0.09 | 7076.0 | |
| PNW | REDUCED | Pinnacle West Capital Corp | COM | 723484101 | 2,589,400 | 0.09 | 24200.0 |
| GNTX | UNCHANGED | Gentex Corp | COM | 371901109 | 2,483,283 | 0.08 | 98270.0 |
| - | iShares S&P MidCap 400 | COM | 464287507 | 2,395,037 | 0.08 | 31060.0 | |
| TRV | REDUCED | Travelers Companies Inc | COM | 89417e109 | 2,318,103 | 0.08 | 7022.0 |
| BP | REDUCED | BP PLC ADR | COM | 055622104 | 2,298,512 | 0.08 | 62206.0 |
| - | iShares S&P Smallcap 600 | COM | 464287804 | 2,264,694 | 0.08 | 15270.0 | |
| DE | REDUCED | Deere & Co | COM | 244199105 | 2,236,013 | 0.08 | 3525.0 |
| NEE | REDUCED | NextEra Energy Inc | COM | 65339f101 | 2,156,772 | 0.07 | 24573.0 |
| IAU | REDUCED | iShares Gold Trust | COM | 464285204 | 2,127,268 | 0.07 | 28172.0 |
| F | UNCHANGED | Ford Motor Co | COM | 345370860 | 2,028,017 | 0.07 | 145901.0 |
| - | Corning Inc | COM | 219350105 | 2,017,897 | 0.07 | 7900.0 | |
| CAH | REDUCED | Cardinal Health Inc | COM | 14149y108 | 1,965,334 | 0.07 | 8273.0 |
| FITB | REDUCED | Fifth Third Bancorp | COM | 316773100 | 1,820,075 | 0.06 | 32288.0 |
| KMB | REDUCED | Kimberly-Clark Corp | COM | 494368103 | 1,752,149 | 0.06 | 15962.0 |
| - | iShares S&P 500 Growth ETF | COM | 464287309 | 1,497,977 | 0.05 | 10892.0 | |
| - | iShares Russell 2000 ETF | COM | 464287655 | 1,474,909 | 0.05 | 4909.0 | |
| GS | UNCHANGED | Goldman Sachs Group Inc | COM | 38141g104 | 1,435,134 | 0.05 | 1419.0 |
| - | iShares S&P 500 Value ETF | COM | 464287408 | 1,420,714 | 0.05 | 6257.0 | |
| MSI | UNCHANGED | Motorola Solutions Inc | COM | 620076307 | 1,394,129 | 0.05 | 3357.0 |
| - | QUALCOMM Inc | COM | 747525103 | 1,382,975 | 0.05 | 7484.0 | |
| COP | REDUCED | ConocoPhillips | COM | 20825c104 | 1,309,376 | 0.04 | 12595.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 1,266,154 | 0.04 | 5655.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849r105 | 1,250,207 | 0.04 | 5655.0 |
| GLD | REDUCED | SPDR Gold Shares | COM | 78463v107 | 1,223,022 | 0.04 | 3320.0 |
| DTE | REDUCED | DTE Energy Co | COM | 233331107 | 1,189,048 | 0.04 | 7804.0 |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 1,145,046 | 0.04 | 13700.0 |
| GWW | REDUCED | W.W. Grainger Inc | COM | 384802104 | 1,089,680 | 0.04 | 801.0 |
| ETN | REDUCED | Eaton Corp PLC | COM | g29183103 | 1,087,884 | 0.04 | 2553.0 |
| PAYX | REDUCED | Paychex Inc | COM | 704326107 | 1,078,188 | 0.04 | 10965.0 |
| PLTR | ADDED | Palantir Technologies Inc Cl A | COM | 69608a108 | 1,055,280 | 0.04 | 9045.0 |
| - | iShares Intermediate Gov/Credi | ETF | 464288612 | 1,037,079 | 0.03 | 9775.0 | |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 991,733 | 0.03 | 2497.0 |
| FDX | UNCHANGED | FedEx Corp | COM | 31428x106 | 980,097 | 0.03 | 3130.0 |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 975,554 | 0.03 | 4100.0 |
| - | Lowe's Companies Inc | COM | 548661107 | 960,013 | 0.03 | 4354.0 | |
| ITW | REDUCED | Illinois Tool Works Inc | COM | 452308109 | 928,253 | 0.03 | 3432.0 |
| NEOG | ADDED | Neogen Corp | COM | 640491106 | 910,687 | 0.03 | 101300.0 |
| FTNT | REDUCED | Fortinet Inc | COM | 34959E109 | 876,863 | 0.03 | 5708.0 |
| - | State Street SPDR S&P 500 ETF | COM | 78462f103 | 844,597 | 0.03 | 1131.0 | |
| - | iShares Russell 1000 ETF | COM | 464287622 | 819,819 | 0.03 | 2002.0 | |
| - | Progressive Corp | COM | 743315103 | 799,527 | 0.03 | 3660.0 | |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585a102 | 783,373 | 0.03 | 3064.0 |
| CINF | UNCHANGED | Cincinnati Financial Corp | COM | 172062101 | 781,846 | 0.03 | 4223.0 |
| - | Valero Energy Corp | COM | 91913y100 | 781,320 | 0.03 | 3000.0 | |
| - | RPM International Inc | COM | 749685103 | 775,271 | 0.03 | 6975.0 | |
| MO | REDUCED | Altria Group Inc | COM | 02209s103 | 769,865 | 0.03 | 10700.0 |
| GMED | ADDED | Globus Medical Inc | COM | 379577208 | 763,079 | 0.03 | 9658.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl A | COM | 084670108 | 748,850 | 0.03 | 1.0 |
| NEM | UNCHANGED | Newmont Corp | COM | 651639106 | 747,200 | 0.03 | 8000.0 |
| - | Huntington Bancshares Inc | COM | 446150104 | 729,341 | 0.02 | 41136.0 | |
| DTM | REDUCED | DT Midstream Inc | COM | 23345m107 | 692,284 | 0.02 | 4718.0 |
| BX | REDUCED | Blackstone Inc | COM | 09260d107 | 691,311 | 0.02 | 5875.0 |
| PH | REDUCED | Parker-Hannifin Corp | COM | 701094104 | 689,575 | 0.02 | 705.0 |
| - | iShares Core S&P 500 ETF | COM | 464287200 | 653,781 | 0.02 | 873.0 | |
| ENB | REDUCED | Enbridge Inc | COM | 29250n105 | 640,067 | 0.02 | 11806.0 |
| - | ProShares S&P 500 Div Aristocr | COM | 74348a467 | 620,512 | 0.02 | 11049.0 | |
| SHOP | ADDED | Shopify Inc Cl A | COM | 82509l107 | 614,859 | 0.02 | 5385.0 |
| SNA | REDUCED | Snap-on Inc | COM | 833034101 | 612,855 | 0.02 | 1523.0 |
| - | Philip Morris International In | COM | 718172109 | 610,571 | 0.02 | 3375.0 | |
| CCJ | UNCHANGED | Cameco Corp | COM | 13321l108 | 591,297 | 0.02 | 5805.0 |
| TTC | REDUCED | Toro Co | COM | 891092108 | 590,852 | 0.02 | 6065.0 |
| - | iShares 1-3 Year Treasury Bond | ETF | 464287457 | 584,048 | 0.02 | 7113.0 | |
| EXC | REDUCED | Exelon Corp | COM | 30161n101 | 577,855 | 0.02 | 12395.0 |
| FHN | ADDED | First Horizon Corp | COM | 320517105 | 532,415 | 0.02 | 20765.0 |
| MBWM | UNCHANGED | Mercantile Bank Corp | COM | 587376104 | 527,632 | 0.02 | 9189.0 |
| Q | REDUCED | Qnity Electronics Inc | COM | 74743l100 | 525,154 | 0.02 | 3216.0 |
| IHG | UNCHANGED | InterContinental Hotels Group | COM | 45857p806 | 519,360 | 0.02 | 3000.0 |
| WM | UNCHANGED | Waste Management Inc | COM | 94106l109 | 510,395 | 0.02 | 2290.0 |
| - | Expeditors Int'l of WA | COM | 302130109 | 497,089 | 0.02 | 3050.0 | |
| PPG | REDUCED | PPG Industries Inc | COM | 693506107 | 491,710 | 0.02 | 4054.0 |
| PEN | REDUCED | Penumbra Inc | COM | 70975l107 | 489,412 | 0.02 | 1550.0 |
| DCI | UNCHANGED | Donaldson Co Inc | COM | 257651109 | 480,269 | 0.02 | 5350.0 |
| ZTS | REDUCED | Zoetis Inc | COM | 98978V103 | 462,419 | 0.02 | 6435.0 |
| CMS | UNCHANGED | CMS Energy Corp | COM | 125896100 | 459,000 | 0.02 | 6000.0 |
| UPS | UNCHANGED | United Parcel Service Inc | COM | 911312106 | 456,875 | 0.02 | 4250.0 |
| - | Charles Schwab Corp | COM | 808513105 | 456,644 | 0.02 | 4949.0 | |
| ADBE | UNCHANGED | Adobe Inc | COM | 00724f101 | 447,354 | 0.02 | 2182.0 |
| AVY | REDUCED | Avery Dennison Corp | COM | 053611109 | 439,968 | 0.01 | 2710.0 |
| - | SPDR Index Dvlpd Wrld Ex-US ET | COM | 78463x889 | 438,443 | 0.01 | 8701.0 | |
| SPGI | ADDED | S&P Global Inc | COM | 78409v104 | 433,732 | 0.01 | 1065.0 |
| - | SS SPDR Semiconductor ETF | COM | 78464a862 | 424,116 | 0.01 | 680.0 | |
| DAL | UNCHANGED | Delta Air Lines Inc | COM | 247361702 | 423,811 | 0.01 | 4525.0 |
| CARR | REDUCED | Carrier Global Corp | COM | 14448c104 | 414,061 | 0.01 | 5645.0 |
| ED | REDUCED | Consolidated Edison Inc | COM | 209115104 | 395,502 | 0.01 | 3575.0 |
| - | ProShares S&P 400 MidCap Div A | COM | 74347b680 | 377,726 | 0.01 | 4125.0 | |
| MKC | UNCHANGED | McCormick & Co Inc | COM | 579780206 | 377,142 | 0.01 | 7480.0 |
| GPC | REDUCED | Genuine Parts Co | COM | 372460105 | 374,586 | 0.01 | 3175.0 |
| SJM | UNCHANGED | J.M. Smucker Co | COM | 832696405 | 360,000 | 0.01 | 3200.0 |
| ESS | UNCHANGED | Essex Property Trust Inc | COM | 297178105 | 349,908 | 0.01 | 1200.0 |
| ROP | ADDED | Roper Technologies Inc | COM | 776696106 | 341,774 | 0.01 | 1010.0 |
| TSLA | REDUCED | Tesla Inc | COM | 88160r101 | 339,424 | 0.01 | 807.0 |
| PYPL | REDUCED | PayPal Holdings Inc | COM | 70450y103 | 337,452 | 0.01 | 7815.0 |
| DD | REDUCED | DuPont de Nemours Inc | COM | 26614n201 | 315,770 | 0.01 | 2328.0 |
| EVR | ADDED | Evercore Inc | COM | 29977a105 | 309,003 | 0.01 | 905.0 |
| - | SPDR S&P 600 Small Cap Value E | COM | 78464a300 | 305,508 | 0.01 | 2800.0 | |
| GM | UNCHANGED | General Motors Co | COM | 37045v100 | 298,300 | 0.01 | 3870.0 |
| PNR | ADDED | Pentair PLC | COM | g7s00t104 | 291,308 | 0.01 | 3800.0 |
| STE | REDUCED | STERIS PLC | COM | g8473t100 | 286,375 | 0.01 | 1360.0 |
| - | FedEx Fght Hldg Co | COM | 314352105 | 283,276 | 0.01 | 1876.0 | |
| AEP | UNCHANGED | American Electric Power Co Inc | COM | 025537101 | 280,460 | 0.01 | 2050.0 |
| CEG | UNCHANGED | Constellation Energy Corp | COM | 21037t109 | 280,410 | 0.01 | 1129.0 |
| - | Danaher Corp | COM | 235851102 | 279,625 | 0.01 | 1468.0 | |
| OZK | UNCHANGED | Bank OZK | COM | 06417n103 | 278,681 | 0.01 | 5350.0 |
| VLY | UNCHANGED | Valley National Bancorp | COM | 919794107 | 271,025 | 0.01 | 18500.0 |
| KLIC | NEW | Kulicke & Soffa Industries Inc | COM | 501242101 | 267,520 | 0.01 | 2000.0 |
| ES | UNCHANGED | Eversource Energy | COM | 30040w108 | 264,291 | 0.01 | 3657.0 |
| ATO | ADDED | Atmos Energy Corp | COM | 049560105 | 262,712 | 0.01 | 1525.0 |
| - | iShares Broad USD Inv Grade Co | ETF | 464288620 | 261,220 | 0.01 | 5093.0 | |
| - | Vanguard Intermediate-Term Cor | ETF | 92206c870 | 252,496 | 0.01 | 3055.0 | |
| NVS | UNCHANGED | Novartis AG ADR | COM | 66987v109 | 250,439 | 0.01 | 1598.0 |
| - | iShares DJ Select DVD Index | COM | 464287168 | 244,922 | 0.01 | 1567.0 | |
| ILMN | NEW | Illumina Inc | COM | 452327109 | 240,887 | 0.01 | 1370.0 |
| GRMN | REDUCED | Garmin Ltd | COM | h2906t109 | 238,728 | 0.01 | 1005.0 |
| - | iShares S&P Midcap 400 Growth | COM | 464287606 | 237,820 | 0.01 | 2024.0 | |
| - | LyondellBasell Industries NV | COM | n53745100 | 234,292 | 0.01 | 4450.0 | |
| AMBQ | NEW | Ambiq Micro Inc | COM | 023193105 | 233,995 | 0.01 | 2650.0 |
| - | Vanguard Mid-Cap ETF | COM | 922908629 | 233,653 | 0.01 | 2900.0 | |
| HEI | REDUCED | Heico Corp Cl A | COM | 422806208 | 232,635 | 0.01 | 902.0 |
| KHC | UNCHANGED | Kraft Heinz Co | COM | 500754106 | 231,074 | 0.01 | 9783.0 |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 230,922 | 0.01 | 1366.0 |
| DOW | REDUCED | Dow Inc | COM | 260557103 | 229,003 | 0.01 | 8370.0 |
| APA | UNCHANGED | APA Corp | COM | 03743q108 | 227,990 | 0.01 | 7000.0 |
| MCHP | NEW | Microchip Technology Inc | COM | 595017104 | 225,264 | 0.01 | 2470.0 |
| - | Calamos Strat Tot Return Fd | COM | 128125101 | 220,527 | 0.01 | 10726.0 | |
| - | SPDR S&P 500 High Dividend ETF | COM | 78468r788 | 218,273 | 0.01 | 4575.0 | |
| - | VanEck Gold Miners ETF | COM | 92189f106 | 217,296 | 0.01 | 2880.0 | |
| - | SPDR Bloomberg High Yield Bond | ETF | 78468r622 | 213,074 | 0.01 | 2211.0 | |
| - | Invesco QQQ Trust Series I | COM | 46090e103 | 208,401 | 0.01 | 283.0 | |
| LECO | NEW | Lincoln Electric Holdings Inc | COM | 533900106 | 205,770 | 0.01 | 775.0 |
| CR | NEW | Crane Co | COM | 224408104 | 201,878 | 0.01 | 905.0 |
| - | iShares Core S&P Total Mkt ETF | COM | 464287150 | 200,245 | 0.01 | 1219.0 | |
| - | Wallbridge Mining Co Ltd | COM | 932397102 | 634 | 0.0 | 10000.0 | |
| - | Invesco Van Kampen Muni.Op.Tr | COM | egb32c103 | 0 | 0.0 | 43613.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 2,963,910,799 | 313 | 14.379696 | 0.706301 | 25.027127 |
| 2026-03-31 | 2026-05-12 | 2,657,468,303 | 300 | 13.723852 | 0.676338 | 24.960582 |
| 2025-12-31 | 2026-02-12 | 2,788,386,385 | 307 | 14.190098 | 0.702405 | 24.963132 |
| 2025-09-30 | 2025-11-14 | 2,783,501,022 | 298 | 14.653269 | 0.725796 | 25.616893 |
| 2025-03-31 | 2025-05-13 | 2,510,485,079 | 302 | 13.925798 | 0.690097 | 25.018653 |
| 2024-12-31 | 2025-02-13 | 2,572,828,523 | 300 | 12.334821 | 0.609559 | 22.028613 |