Azimuth Capital Investment Management LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001942364 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $2.964B (100.0% shares, 0.0% debt)

Holdings (313)

New Positions (30)

ODFL Old Dominion Freight Line 1.1%
Value $32.33M Shares 149,275 Est. Cost $216.60 Unrealized
ExxonMobil Holdings Corp 1.0%
Value $28.53M Shares 208,690 Est. Cost $136.72 Unrealized
Roku Inc 0.7%
Value $20.14M Shares 145,768 Est. Cost $138.14 Unrealized
Disco Corp ADR 0.4%
Value $11.86M Shares 237,250 Est. Cost $50.00 Unrealized
Schneider Electric SA ADR 0.4%
Value $11.62M Shares 178,099 Est. Cost $65.26 Unrealized
CFRUY Compagnie Fin Richemon ADR 0.4%
Value $11.6M Shares 501,500 Est. Cost $23.13 Unrealized
Freeport-McMoran Inc 0.4%
Value $11.38M Shares 180,937 Est. Cost $62.89 Unrealized
Saia, Inc 0.3%
Value $9.789M Shares 23,244 Est. Cost $421.16 Unrealized
ARM ARM Holdings PLC ADR 0.3%
Value $8.795M Shares 24,806 Est. Cost $354.57 Unrealized
Regeneron Pharmaceuticals Inc 0.2%
Value $7.293M Shares 11,696 Est. Cost $623.54 Unrealized
IDEXY Industria De Diseno TE ADR 0.2%
Value $5.539M Shares 351,596 Est. Cost $15.76 Unrealized
Epiroc Aktiebolag ADR 0.2%
Value $5.5M Shares 200,175 Est. Cost $27.47 Unrealized
BEN Franklin Resources 0.2%
Value $4.507M Shares 135,470 Est. Cost $33.27 Unrealized
Centrica PLC Spon ADR 0.1%
Value $4.298M Shares 473,872 Est. Cost $9.07 Unrealized
Hensoldt AG ADR 0.1%
Value $3.935M Shares 507,930 Est. Cost $7.75 Unrealized
EMN Eastman Chemical 0.1%
Value $3.93M Shares 58,670 Est. Cost $66.98 Unrealized
HON Honeywell International Inc 0.0%
Value $1.266M Shares 5,655 Est. Cost $223.90 Unrealized
Honeywell Aerospace Inc 0.0%
Value $1.25M Shares 5,655 Est. Cost $221.08 Unrealized
DuPont de Nemours Inc 0.0%
Value $316K Shares 2,328 Est. Cost $135.64 Unrealized
FDXF FedEx Fght Hldg Co 0.0%
Value $283K Shares 1,876 Est. Cost $151.00 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $268K Shares 2,000 Est. Cost $133.76 Unrealized
ILMN Illumina Inc 0.0%
Value $241K Shares 1,370 Est. Cost $175.83 Unrealized
AMBQ Ambiq Micro Inc 0.0%
Value $234K Shares 2,650 Est. Cost $88.30 Unrealized
HEI/A Heico Corp Cl A 0.0%
Value $233K Shares 902 Est. Cost $257.91 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $225K Shares 2,470 Est. Cost $91.20 Unrealized
SPDR S&P 500 High Dividend ETF 0.0%
Value $218K Shares 4,575 Est. Cost $47.71 Unrealized
Invesco QQQ Trust Series I 0.0%
Value $208K Shares 283 Est. Cost $736.40 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value $206K Shares 775 Est. Cost $265.51 Unrealized
CR Crane Co 0.0%
Value $202K Shares 905 Est. Cost $223.07 Unrealized
ITOT iShares Core S&P Total Mkt ETF 0.0%
Value $200K Shares 1,219 Est. Cost $164.27 Unrealized

Increased Positions (38)

NVIDIA Corp 4.2%
Value $124M (+21.4%) Shares 617,650 (+5.8%) Est. Cost $136.77 Unrealized
GE Vernova Inc 1.3%
Value $38.83M (+93.8%) Shares 33,052 (+44.0%) Est. Cost $923.03 Unrealized
UnitedHealth Group Inc 0.8%
Value $25.07M (+259.9%) Shares 60,311 (+134.3%) Est. Cost $467.58 Unrealized
PANW Palo Alto Networks Inc 0.9%
Value $27.65M (+162.8%) Shares 81,069 (+23.5%) Est. Cost $177.69 Unrealized
CRWD CrowdStrike Holdings Inc 0.9%
Value $25.89M (+112.7%) Shares 33,921 (+8.8%) Est. Cost $281.20 Unrealized
UNP Union Pacific Corp 0.8%
Value $23M (+112.6%) Shares 84,566 (+89.7%) Est. Cost $243.46 Unrealized
AMZN Amazon.com Inc 1.0%
Value $31.12M (+41.3%) Shares 130,567 (+23.5%) Est. Cost $167.62 Unrealized
CVS CVS Health Corp 0.5%
Value $14.03M (+80.2%) Shares 135,609 (+25.1%) Est. Cost $83.13 Unrealized
Verizon Communications Inc 0.4%
Value $11.98M (-14.5%) Shares 282,857 (+1.4%) Est. Cost $47.68 Unrealized
LMT Lockheed Martin Corp 0.3%
Value $8.719M (-14.2%) Shares 17,114 (+1.8%) Est. Cost $472.54 Unrealized
AT&T Inc 0.1%
Value $3.663M (-26.9%) Shares 176,955 (+2.3%) Est. Cost $20.13 Unrealized
Alphabet Inc Cl C 0.2%
Value $5.767M (+25.3%) Shares 16,322 (+1.7%) Est. Cost $197.85 Unrealized
ADP Automatic Data Processing Inc 0.2%
Value $7.12M (+13.8%) Shares 31,795 (+3.2%) Est. Cost $204.31 Unrealized
Invesco S&P 500 Eq Wt ETF 0.2%
Value $6.907M (+13.1%) Shares 32,462 (+2.1%) Est. Cost $174.08 Unrealized
IJR iShares S&P Smallcap 600 0.1%
Value $2.265M (+39.7%) Shares 15,270 (+17.1%) Est. Cost $120.45 Unrealized
Public Storage REIT 0.1%
Value $4.036M (+18.8%) Shares 12,681 (+1.1%) Est. Cost $288.03 Unrealized
Spire Inc 0.2%
Value $7.225M (-6.7%) Shares 92,520 (+8.2%) Est. Cost $82.49 Unrealized
VNOM Viper Energy Inc 0.2%
Value $7.261M (-6.3%) Shares 171,259 (+3.8%) Est. Cost $39.53 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value $3.459M (+14.6%) Shares 27,856 (+293.5%) Est. Cost $184.06 Unrealized
IVW iShares S&P 500 Growth ETF 0.1%
Value $1.498M (+37.2%) Shares 10,892 (+12.8%) Est. Cost $78.72 Unrealized
ECL Ecolab Inc 0.2%
Value $5.649M (+5.8%) Shares 20,277 (+1.0%) Est. Cost $158.63 Unrealized
AMGN Amgen Inc 0.2%
Value $6.7M (+4.2%) Shares 18,501 (+1.3%) Est. Cost $227.35 Unrealized
O Realty Income Corp 0.1%
Value $4.001M (+6.2%) Shares 64,568 (+4.9%) Est. Cost $54.84 Unrealized
State Street SPDR S&P 500 ETF 0.0%
Value $845K (+20.6%) Shares 1,131 (+5.0%) Est. Cost $441.32 Unrealized
Kinder Morgan Inc 0.2%
Value $6.094M (-2.3%) Shares 190,612 (+2.5%) Est. Cost $18.14 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value $1.421M (+8.7%) Shares 6,257 (+1.1%) Est. Cost $156.95 Unrealized
Shopify Inc Cl A 0.0%
Value $615K (+17.7%) Shares 5,385 (+22.2%) Est. Cost $98.86 Unrealized
ProShares S&P 400 MidCap Div A 0.0%
Value $378K (+25.8%) Shares 4,125 (+18.7%) Est. Cost $83.52 Unrealized
NEOG Neogen Corp 0.0%
Value $911K (+8.7%) Shares 101,300 (+12.3%) Est. Cost $16.63 Unrealized
FHN First Horizon Corp 0.0%
Value $532K (+14.0%) Shares 20,765 (+1.2%) Est. Cost $21.38 Unrealized
SYK Stryker Corp 0.6%
Value $17.49M (-0.3%) Shares 55,537 (+4.0%) Est. Cost $249.89 Unrealized
ProShares S&P 500 Div Aristocr 0.0%
Value $621K (+8.9%) Shares 11,049 (+105.6%) Est. Cost $75.09 Unrealized
Evercore Inc 0.0%
Value $309K (+16.3%) Shares 905 (+1.7%) Est. Cost $333.85 Unrealized
ROP Roper Technologies Inc 0.0%
Value $342K (+12.4%) Shares 1,010 (+17.6%) Est. Cost $506.60 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value $234K (+16.2%) Shares 2,900 (+314.3%) Est. Cost $132.01 Unrealized
S&P Global Inc 0.0%
Value $434K (+5.7%) Shares 1,065 (+10.4%) Est. Cost $354.89 Unrealized
Pentair PLC 0.0%
Value $291K (-1.6%) Shares 3,800 (+11.8%) Est. Cost $45.12 Unrealized
ATO Atmos Energy Corp 0.0%
Value $263K (-0.2%) Shares 1,525 (+7.0%) Est. Cost $162.05 Unrealized

Exited Positions (17)

Exxon Mobil Corp 1.2%
Value $35.83M Shares 211,183 Est. Cost $89.18 Unrealized
ADSK Autodesk Inc 0.5%
Value $15.81M Shares 66,022 Est. Cost $274.60 Unrealized
Intercontinental Exchange Inc 0.4%
Value $12.2M Shares 77,574 Est. Cost $148.62 Unrealized
NTDOY Nintendo Co Ltd ADR 0.3%
Value $8.529M Shares 618,570 Est. Cost $18.64 Unrealized
INTU Intuit Inc 0.3%
Value $8.185M Shares 18,929 Est. Cost $522.48 Unrealized
Accenture Plc Cl A 0.2%
Value $6.027M Shares 30,396 Est. Cost $280.42 Unrealized
MTU Aero Engines AG ADR 0.2%
Value $4.941M Shares 27,665 Est. Cost $130.17 Unrealized
Wal-Mart de Mexico SAB de CV A 0.2%
Value $4.928M Shares 152,150 Est. Cost $37.31 Unrealized
HDFC Bank Ltd ADR 0.1%
Value $4.047M Shares 162,680 Est. Cost $50.01 Unrealized
TEAM Atlassian Corp 0.1%
Value $3.474M Shares 50,905 Est. Cost $218.48 Unrealized
HON Honeywell International Inc 0.1%
Value $2.588M Shares 11,452 Est. Cost $166.16 Unrealized
Private Bancorp of America Inc 0.0%
Value $354K Shares 5,200 Est. Cost $45.00 Unrealized
Salesforce Inc 0.0%
Value $339K Shares 1,815 Est. Cost $183.98 Unrealized
DuPont de Nemours Inc 0.0%
Value $320K Shares 6,992 Est. Cost $55.56 Unrealized
Comcast Corp Cl A 0.0%
Value $208K Shares 7,240 Est. Cost $38.03 Unrealized
TSN Tyson Foods Inc 0.0%
Value $205K Shares 3,200 Est. Cost $62.28 Unrealized
Esperion Therapeutics Inc 0.0%
Value $60,280 Shares 22,000 Est. Cost $2.99 Unrealized

Decreased Positions (144)

AMD Advanced Micro Devices Inc 2.2%
Value $66.47M (+146.9%) Shares 114,423 (-13.5%) Est. Cost $161.84 Unrealized
Broadcom Inc 3.2%
Value $93.98M (+20.6%) Shares 248,796 (-1.2%) Est. Cost $194.52 Unrealized
MRVL Marvell Technology Inc 1.3%
Value $37.96M (+64.6%) Shares 127,414 (-45.3%) Est. Cost $91.74 Unrealized
AAPL Apple Inc 4.4%
Value $130M (+12.3%) Shares 447,943 (-1.5%) Est. Cost $180.44 Unrealized
LLY Eli Lilly and Co 2.5%
Value $73.9M (+20.6%) Shares 61,611 (-7.5%) Est. Cost $543.41 Unrealized
Oracle Corp 0.2%
Value $6.001M (-65.8%) Shares 40,948 (-65.7%) Est. Cost $232.46 Unrealized
WFC Wells Fargo & Co 0.6%
Value $17.21M (-37.5%) Shares 208,294 (-39.8%) Est. Cost $67.83 Unrealized
Alphabet Inc Cl A 2.7%
Value $80.77M (+12.8%) Shares 226,010 (-9.2%) Est. Cost $173.28 Unrealized
GIL Gildan Activewear Inc 0.4%
Value $11.66M (-43.3%) Shares 225,939 (-38.8%) Est. Cost $63.03 Unrealized
PEP PepsiCo Inc 1.2%
Value $34.93M (-18.2%) Shares 257,953 (-6.2%) Est. Cost $152.15 Unrealized
IDEXX Laboratories Inc 0.3%
Value $9.534M (-43.8%) Shares 18,111 (-40.1%) Est. Cost $468.93 Unrealized
GNRC Generac Hldgs Inc 0.8%
Value $23.6M (+45.7%) Shares 80,589 (-2.8%) Est. Cost $183.13 Unrealized
ASML ASML Holding NV ADR 0.8%
Value $22.36M (+48.2%) Shares 11,239 (-1.6%) Est. Cost $713.47 Unrealized
MSFT Microsoft Corp 2.8%
Value $83.16M (-7.5%) Shares 222,948 (-8.2%) Est. Cost $305.36 Unrealized
CVX Chevron Corp 0.8%
Value $24.61M (-20.9%) Shares 148,458 (-1.2%) Est. Cost $152.88 Unrealized
TSM Taiwan Semiconductor Mfg Co Lt 0.8%
Value $22.84M (+38.1%) Shares 47,818 (-2.3%) Est. Cost $88.69 Unrealized
HSY Hershey Co 1.1%
Value $31.15M (-16.7%) Shares 177,571 (-1.3%) Est. Cost $186.18 Unrealized
NOK Nokia Corp ADR 0.6%
Value $18.01M (+51.8%) Shares 1,356,215 (-8.1%) Est. Cost $6.47 Unrealized
APH Amphenol Corp Cl A 0.7%
Value $22.22M (+34.8%) Shares 126,032 (-3.4%) Est. Cost $52.53 Unrealized
MRAAY Murata Manufacturing Co 0.6%
Value $19.19M (+42.6%) Shares 547,502 (-56.4%) Est. Cost $10.71 Unrealized
Mastercard Inc Cl A 0.4%
Value $12.26M (-31.8%) Shares 23,876 (-33.6%) Est. Cost $322.12 Unrealized
Cisco Systems Inc 0.5%
Value $16.14M (+41.2%) Shares 137,385 (-6.7%) Est. Cost $44.20 Unrealized
iShares MSCI Japan ETF 0.2%
Value $6.388M (-42.1%) Shares 68,488 (-47.6%) Est. Cost $57.50 Unrealized
CME Group Inc 0.2%
Value $4.633M (-49.0%) Shares 20,982 (-31.7%) Est. Cost $207.94 Unrealized
BK Bank of New York Mellon Corp 1.0%
Value $30.31M (+16.9%) Shares 209,578 (-4.1%) Est. Cost $53.37 Unrealized
BAC Bank of America Corp 1.1%
Value $33.32M (+14.2%) Shares 584,771 (-2.3%) Est. Cost $41.05 Unrealized
INTC Intel Corp 0.2%
Value $6.664M (+155.2%) Shares 47,725 (-19.3%) Est. Cost $40.62 Unrealized
CLX Clorox Co 0.1%
Value $2.856M (-57.1%) Shares 29,923 (-53.4%) Est. Cost $121.30 Unrealized
WESCO Int'l 0.7%
Value $20.64M (+22.1%) Shares 59,754 (-3.3%) Est. Cost $244.64 Unrealized
Netflix Inc 0.2%
Value $6.596M (-35.0%) Shares 92,384 (-12.5%) Est. Cost $272.11 Unrealized
EEM iShares MSCI Emerging Markets 0.7%
Value $21.55M (+18.4%) Shares 314,986 (-1.7%) Est. Cost $44.98 Unrealized
HEI HEICO Corp 0.5%
Value $15.87M (+24.8%) Shares 44,561 (-3.9%) Est. Cost $171.90 Unrealized
EADSY Airbus SE ADR 0.2%
Value $5.81M (-35.1%) Shares 104,486 (-46.0%) Est. Cost $47.86 Unrealized
Intuitive Surgical Inc 0.4%
Value $11.08M (-21.7%) Shares 27,850 (-9.3%) Est. Cost $243.64 Unrealized
WMT Walmart Inc 0.8%
Value $23.89M (-11.1%) Shares 210,958 (-2.4%) Est. Cost $51.84 Unrealized
Neurocrine Biosciences Inc 0.6%
Value $18.95M (+18.2%) Shares 112,466 (-7.6%) Est. Cost $134.00 Unrealized
Medtronic PLC 0.2%
Value $6.082M (-32.3%) Shares 77,746 (-25.0%) Est. Cost $83.73 Unrealized
TMUS T-Mobile US Inc 0.3%
Value $9.364M (-23.5%) Shares 55,828 (-4.2%) Est. Cost $190.71 Unrealized
CAT Caterpillar Inc 0.2%
Value $4.702M (-34.9%) Shares 4,415 (-56.7%) Est. Cost $204.55 Unrealized
JPMorgan Chase & Co 1.0%
Value $31.01M (+8.7%) Shares 94,747 (-2.4%) Est. Cost $112.61 Unrealized
ServiceNow Inc 0.2%
Value $6.714M (-26.0%) Shares 67,624 (-22.1%) Est. Cost $226.33 Unrealized
AMAT Applied Materials Inc 0.2%
Value $4.969M (+89.7%) Shares 6,873 (-10.3%) Est. Cost $105.05 Unrealized
IBM IBM 0.7%
Value $19.49M (+13.6%) Shares 69,295 (-2.1%) Est. Cost $117.50 Unrealized
RSG Republic Services Inc 0.4%
Value $12.5M (-14.3%) Shares 58,658 (-11.9%) Est. Cost $125.31 Unrealized
Axon Enterprise Inc 0.3%
Value $9.874M (+26.3%) Shares 17,613 (-4.3%) Est. Cost $175.76 Unrealized
EUFN iShares MSCI Europe Financials 0.8%
Value $22.85M (+9.7%) Shares 586,140 (-1.9%) Est. Cost $18.42 Unrealized
ROK Rockwell Automation Inc 0.3%
Value $8.462M (+30.4%) Shares 17,092 (-5.4%) Est. Cost $212.33 Unrealized
STT State Street Corp 0.5%
Value $14.84M (+14.8%) Shares 87,521 (-14.3%) Est. Cost $73.67 Unrealized
BA Boeing Co 0.9%
Value $27.58M (+7.2%) Shares 127,423 (-1.5%) Est. Cost $163.44 Unrealized
ABNB Airbnb Inc Cl A 0.6%
Value $17.76M (+11.5%) Shares 124,132 (-1.6%) Est. Cost $130.08 Unrealized
Costco Wholesale Corp 0.7%
Value $20.94M (-8.0%) Shares 22,381 (-2.0%) Est. Cost $493.83 Unrealized
VEEV Veeva Systems Inc 0.2%
Value $6.243M (-21.7%) Shares 35,177 (-22.5%) Est. Cost $214.45 Unrealized
Principal Financial Group Inc 0.4%
Value $10.38M (+17.9%) Shares 96,346 (-1.4%) Est. Cost $84.40 Unrealized
Experian PLC ADR 0.1%
Value $2.845M (-35.6%) Shares 84,285 (-34.6%) Est. Cost $41.47 Unrealized
Barclays PLC ADR 0.3%
Value $7.845M (+23.8%) Shares 292,061 (-2.5%) Est. Cost $18.78 Unrealized
Uber Technologies Inc 0.3%
Value $8.545M (-13.8%) Shares 118,414 (-14.1%) Est. Cost $80.97 Unrealized
SBUX Starbucks Corp 0.4%
Value $11.78M (+12.4%) Shares 115,283 (-1.4%) Est. Cost $80.81 Unrealized
Techtronic Industries Co Ltd A 0.2%
Value $6.501M (+24.2%) Shares 78,735 (-2.0%) Est. Cost $60.75 Unrealized
YUM Yum! Brands Inc 0.7%
Value $21.19M (-5.4%) Shares 132,530 (-7.9%) Est. Cost $148.54 Unrealized
MCD McDonald's Corp 0.2%
Value $6.232M (-14.9%) Shares 23,054 (-2.1%) Est. Cost $226.36 Unrealized
C Citigroup Inc 0.5%
Value $14.55M (-6.8%) Shares 103,928 (-24.5%) Est. Cost $70.26 Unrealized
Meta Platforms Inc 0.7%
Value $21.52M (-4.6%) Shares 38,210 (-3.1%) Est. Cost $291.67 Unrealized
SHEL Shell PLC ADR 0.2%
Value $4.483M (-17.8%) Shares 57,810 (-1.4%) Est. Cost $52.39 Unrealized
ABT Abbott Laboratories 0.2%
Value $5.336M (-15.0%) Shares 58,801 (-3.8%) Est. Cost $106.06 Unrealized
MPWR Monolithic Power Systems Inc 1.4%
Value $40.26M (+2.1%) Shares 29,124 (-19.3%) Est. Cost $536.64 Unrealized
CPAY Corpay Inc 0.5%
Value $15.97M (+5.2%) Shares 47,932 (-8.2%) Est. Cost $317.18 Unrealized
DBS Group Holdings Ltd ADR 0.2%
Value $6.086M (+13.4%) Shares 30,091 (-1.1%) Est. Cost $89.23 Unrealized
WisdomTree Europe Hedged Equit 0.4%
Value $11.03M (+6.9%) Shares 193,515 (-1.9%) Est. Cost $54.18 Unrealized
IJT iShares S&P Smallcap 600 Growt 0.2%
Value $6.549M (+11.8%) Shares 36,670 (-9.4%) Est. Cost $128.43 Unrealized
AZN AstraZeneca PLC 0.4%
Value $10.87M (-5.9%) Shares 57,300 (-2.1%) Est. Cost $173.09 Unrealized
CASY Casey's General Stores Inc 0.6%
Value $17.16M (+4.1%) Shares 21,590 (-4.7%) Est. Cost $278.82 Unrealized
Merck & Co Inc 0.6%
Value $16.6M (+4.2%) Shares 129,218 (-2.5%) Est. Cost $103.67 Unrealized
Agilent Technologies Inc 0.2%
Value $7.385M (+9.8%) Shares 55,597 (-5.8%) Est. Cost $120.11 Unrealized
TMO Thermo Fisher Scientific Inc 0.4%
Value $11.14M (-5.5%) Shares 22,225 (-7.3%) Est. Cost $571.72 Unrealized
EMR Emerson Electric Co 0.3%
Value $9.11M (+6.3%) Shares 63,637 (-2.7%) Est. Cost $81.88 Unrealized
IJS iShares S&P Smallcap 600 Value 0.1%
Value $4.417M (+13.7%) Shares 32,319 (-1.5%) Est. Cost $96.50 Unrealized
Chubb Ltd 0.6%
Value $16.95M (+3.2%) Shares 49,752 (-1.3%) Est. Cost $196.58 Unrealized
Vertex Pharmaceuticals Inc 0.3%
Value $8.851M (+6.2%) Shares 17,818 (-4.5%) Est. Cost $286.88 Unrealized
MRSH Marsh & McLennan Companies Inc 0.3%
Value $8.473M (-5.6%) Shares 50,837 (-1.8%) Est. Cost $181.36 Unrealized
FAST Fastenal Co 0.7%
Value $20.47M (+2.4%) Shares 426,187 (-1.1%) Est. Cost $32.45 Unrealized
ROST Ross Stores Inc 0.5%
Value $14.73M (-2.9%) Shares 69,199 (-1.2%) Est. Cost $106.82 Unrealized
3M Co 0.2%
Value $6.74M (+7.0%) Shares 41,630 (-4.0%) Est. Cost $115.32 Unrealized
TJX TJX Companies Inc 0.2%
Value $5.355M (-7.4%) Shares 35,346 (-2.4%) Est. Cost $57.42 Unrealized
Linde PLC 0.5%
Value $14.25M (+3.1%) Shares 27,468 (-1.5%) Est. Cost $409.11 Unrealized
London Stock Exchange ADR 0.1%
Value $3.659M (-10.2%) Shares 135,116 (-3.1%) Est. Cost $30.10 Unrealized
MercadoLibre Inc 0.1%
Value $4.14M (-9.1%) Shares 2,439 (-7.4%) Est. Cost $1579.18 Unrealized
WEC Energy Group Inc 0.9%
Value $25.71M (-1.5%) Shares 220,175 (-2.4%) Est. Cost $94.68 Unrealized
IAU iShares Gold Trust 0.1%
Value $2.127M (-15.8%) Shares 28,172 (-1.7%) Est. Cost $49.43 Unrealized
FTNT Fortinet Inc 0.0%
Value $877K (+81.3%) Shares 5,708 (-3.5%) Est. Cost $60.39 Unrealized
Lonza Group AG ADR 0.2%
Value $4.975M (-7.3%) Shares 73,525 (-13.9%) Est. Cost $64.59 Unrealized
ConocoPhillips 0.0%
Value $1.309M (-22.5%) Shares 12,595 (-1.6%) Est. Cost $89.81 Unrealized
SO Southern Co 0.3%
Value $9.971M (-3.6%) Shares 104,184 (-2.8%) Est. Cost $66.80 Unrealized
ZTS Zoetis Inc 0.0%
Value $462K (-42.9%) Shares 6,435 (-6.0%) Est. Cost $163.61 Unrealized
Dominion Energy Inc 0.2%
Value $5.274M (+7.0%) Shares 77,225 (-3.1%) Est. Cost $61.56 Unrealized
QCOM QUALCOMM Inc 0.0%
Value $1.383M (+31.1%) Shares 7,484 (-8.7%) Est. Cost $127.91 Unrealized
Edwards Lifesciences Corp 0.6%
Value $18.21M (+1.8%) Shares 201,325 (-9.9%) Est. Cost $82.74 Unrealized
BBY Best Buy Co Inc 0.1%
Value $4.208M (+7.1%) Shares 55,451 (-9.3%) Est. Cost $77.36 Unrealized
GD General Dynamics Corp 0.6%
Value $17.76M (+1.6%) Shares 50,127 (-1.6%) Est. Cost $231.74 Unrealized
Advanced Drain Sys Inc 0.2%
Value $7.312M (+3.9%) Shares 46,586 (-9.3%) Est. Cost $137.13 Unrealized
AXP American Express Co 0.1%
Value $3.276M (+8.7%) Shares 9,685 (-2.8%) Est. Cost $164.05 Unrealized
SPDR Gold Shares 0.0%
Value $1.223M (-15.9%) Shares 3,320 (-1.8%) Est. Cost $246.29 Unrealized
DIS Walt Disney Co 0.3%
Value $9.674M (-2.3%) Shares 100,510 (-2.2%) Est. Cost $108.10 Unrealized
RTX Corp 0.3%
Value $7.755M (-2.9%) Shares 40,873 (-1.3%) Est. Cost $95.83 Unrealized
BlackRock Inc 0.4%
Value $12.02M (-1.8%) Shares 12,500 (-1.8%) Est. Cost $949.47 Unrealized
MDLZ Mondelez International Inc 0.4%
Value $10.41M (-1.9%) Shares 179,951 (-2.3%) Est. Cost $60.62 Unrealized
NextEra Energy Inc 0.1%
Value $2.157M (-7.9%) Shares 24,573 (-2.6%) Est. Cost $76.67 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value $1.752M (+11.7%) Shares 15,962 (-1.8%) Est. Cost $114.77 Unrealized
ADI Analog Devices Inc 0.0%
Value $992K (+22.4%) Shares 2,497 (-2.0%) Est. Cost $153.77 Unrealized
DOW Dow Inc 0.0%
Value $229K (-42.3%) Shares 8,370 (-12.1%) Est. Cost $49.08 Unrealized
DSV A/S ADR 0.4%
Value $10.59M (-1.5%) Shares 89,431 (-1.9%) Est. Cost $114.01 Unrealized
Travelers Companies Inc 0.1%
Value $2.318M (+6.8%) Shares 7,022 (-5.6%) Est. Cost $169.35 Unrealized
Qnity Electronics Inc 0.0%
Value $525K (+38.3%) Shares 3,216 (-2.3%) Est. Cost $81.66 Unrealized
JNJ Johnson & Johnson 0.7%
Value $21.39M (-0.7%) Shares 84,238 (-4.4%) Est. Cost $159.82 Unrealized
Cardinal Health Inc 0.1%
Value $1.965M (+7.8%) Shares 8,273 (-4.1%) Est. Cost $55.29 Unrealized
GWW W.W. Grainger Inc 0.0%
Value $1.09M (+14.2%) Shares 801 (-8.5%) Est. Cost $523.52 Unrealized
BAM Brookfield Asset Management Lt 0.1%
Value $4.124M (-3.0%) Shares 91,948 (-3.8%) Est. Cost $34.19 Unrealized
Corteva Inc 0.5%
Value $15.95M (-0.7%) Shares 188,329 (-1.9%) Est. Cost $69.56 Unrealized
VanEck Gold Miners ETF 0.0%
Value $217K (-32.5%) Shares 2,880 (-17.9%) Est. Cost $46.17 Unrealized
Terreno Realty Corp 0.3%
Value $9.87M (+1.0%) Shares 152,393 (-4.2%) Est. Cost $61.29 Unrealized
SYY Sysco Corp 0.0%
Value $1.145M (+9.2%) Shares 13,700 (-6.8%) Est. Cost $76.29 Unrealized
Carrier Global Corp 0.0%
Value $414K (+22.0%) Shares 5,645 (-6.4%) Est. Cost $35.95 Unrealized
NSRGY Nestle SA ADR 0.1%
Value $3.767M (+2.0%) Shares 36,579 (-3.3%) Est. Cost $109.52 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value $6.542M (+0.9%) Shares 13,074 (-3.3%) Est. Cost $318.35 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $654K (+9.6%) Shares 873 (-4.4%) Est. Cost $393.66 Unrealized
PGR Progressive Corp 0.0%
Value $800K (+6.8%) Shares 3,660 (-3.1%) Est. Cost $103.34 Unrealized
PPG PPG Industries Inc 0.0%
Value $492K (-9.0%) Shares 4,054 (-19.8%) Est. Cost $115.20 Unrealized
DT Midstream Inc 0.0%
Value $692K (+7.2%) Shares 4,718 (-1.6%) Est. Cost $59.13 Unrealized
SNA Snap-on Inc 0.0%
Value $613K (+8.0%) Shares 1,523 (-2.6%) Est. Cost $198.60 Unrealized
Blackstone Inc 0.0%
Value $691K (-6.1%) Shares 5,875 (-8.2%) Est. Cost $95.60 Unrealized
TTC Toro Co 0.0%
Value $591K (-6.4%) Shares 6,065 (-10.2%) Est. Cost $87.39 Unrealized
PAYX Paychex Inc 0.0%
Value $1.078M (+3.8%) Shares 10,965 (-2.7%) Est. Cost $114.55 Unrealized
Garmin Ltd 0.0%
Value $239K (-13.8%) Shares 1,005 (-15.8%) Est. Cost $98.25 Unrealized
Penumbra Inc 0.0%
Value $489K (-7.1%) Shares 1,550 (-3.4%) Est. Cost $232.77 Unrealized
ED Consolidated Edison Inc 0.0%
Value $396K (-8.6%) Shares 3,575 (-6.5%) Est. Cost $84.06 Unrealized
Calamos Strat Tot Return Fd 0.0%
Value $221K (+18.3%) Shares 10,726 (-1.5%) Est. Cost $19.20 Unrealized
PH Parker-Hannifin Corp 0.0%
Value $690K (+4.8%) Shares 705 (-4.1%) Est. Cost $295.42 Unrealized
Visa Inc Cl A 0.8%
Value $24.44M (+0.1%) Shares 71,235 (-11.8%) Est. Cost $222.51 Unrealized
STERIS PLC 0.0%
Value $286K (-6.4%) Shares 1,360 (-1.7%) Est. Cost $207.37 Unrealized
Vanguard Intermediate-Term Cor 0.0%
Value $252K (-6.3%) Shares 3,055 (-6.1%) Est. Cost $80.15 Unrealized
PM Philip Morris International In 0.0%
Value $611K (+1.9%) Shares 3,375 (-6.9%) Est. Cost $85.35 Unrealized
Marathon Petroleum Corp 0.0%
Value $783K (+1.4%) Shares 3,064 (-3.2%) Est. Cost $84.90 Unrealized
DHR Danaher Corp 0.0%
Value $280K (-3.5%) Shares 1,468 (-3.9%) Est. Cost $236.06 Unrealized
MSCI Inc 0.4%
Value $11.02M (+0.1%) Shares 19,685 (-3.7%) Est. Cost $552.02 Unrealized
DTE DTE Energy Co 0.0%
Value $1.189M (-0.5%) Shares 7,804 (-4.5%) Est. Cost $115.00 Unrealized

Unchanged Positions (101)

TXN Texas Instruments Inc 0.6%
Value $17.9M Shares 60,058 Est. Cost $168.88 Unrealized
CMI Cummins Inc 0.7%
Value $19.31M Shares 27,079 Est. Cost $472.17 Unrealized
AbbVie Inc 0.9%
Value $25.51M Shares 101,361 Est. Cost $157.80 Unrealized
SLB SLB Ltd 0.8%
Value $24.61M Shares 529,279 Est. Cost $43.78 Unrealized
PNC PNC Financial Services Group I 0.5%
Value $15.7M Shares 63,769 Est. Cost $175.67 Unrealized
VTI Vanguard US Tot Mkt ETF 0.5%
Value $15.54M Shares 41,985 Est. Cost $211.10 Unrealized
Iron Mountain Inc 0.3%
Value $9.496M Shares 75,180 Est. Cost $78.22 Unrealized
Johnson Controls Int'l 0.6%
Value $18.09M Shares 123,777 Est. Cost $111.13 Unrealized
Anheuser-Busch Inbev ADR 0.4%
Value $10.58M Shares 128,392 Est. Cost $68.72 Unrealized
PFE Pfizer Inc 0.3%
Value $9.597M Shares 398,549 Est. Cost $40.32 Unrealized
RMD ResMed Inc 0.4%
Value $10.62M Shares 54,490 Est. Cost $205.55 Unrealized
GILD Gilead Sciences Inc 0.4%
Value $12.13M Shares 95,985 Est. Cost $56.07 Unrealized
Welltower Inc 0.3%
Value $9.848M Shares 43,391 Est. Cost $91.02 Unrealized
GLW Corning Inc 0.1%
Value $2.018M Shares 7,900 Est. Cost $34.59 Unrealized
HD Home Depot Inc 0.5%
Value $14.95M Shares 42,380 Est. Cost $270.45 Unrealized
SHW Sherwin-Williams Co 0.4%
Value $11.82M Shares 34,342 Est. Cost $258.75 Unrealized
KO Coca-Cola Co 0.4%
Value $12.66M Shares 155,777 Est. Cost $59.81 Unrealized
CNI Canadian National Railway Co 0.2%
Value $5.852M Shares 49,077 Est. Cost $106.38 Unrealized
GE GE Aerospace 0.1%
Value $2.645M Shares 7,076 Est. Cost $48.06 Unrealized
BP BP PLC ADR 0.1%
Value $2.299M Shares 62,206 Est. Cost $28.48 Unrealized
VXUS Vanguard Total Intl Stk ETF 0.2%
Value $6.117M Shares 71,557 Est. Cost $54.86 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value $4.36M Shares 6,349 Est. Cost $573.29 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value $3.774M Shares 15,567 Est. Cost $174.47 Unrealized
NDSN Nordson Corp 0.1%
Value $3.593M Shares 11,908 Est. Cost $209.22 Unrealized
Duke Energy Corp 0.4%
Value $12.19M Shares 96,334 Est. Cost $105.34 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value $6.936M Shares 120,372 Est. Cost $62.19 Unrealized
F Ford Motor Co 0.1%
Value $2.028M Shares 145,901 Est. Cost $10.56 Unrealized
GNTX Gentex Corp 0.1%
Value $2.483M Shares 98,270 Est. Cost $28.38 Unrealized
AFL Aflac Inc 0.2%
Value $5.452M Shares 46,495 Est. Cost $54.37 Unrealized
FITB Fifth Third Bancorp 0.1%
Value $1.82M Shares 32,288 Est. Cost $51.27 Unrealized
IJH iShares S&P MidCap 400 0.1%
Value $2.395M Shares 31,060 Est. Cost $94.95 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value $4.434M Shares 42,683 Est. Cost $72.42 Unrealized
CL Colgate-Palmolive Co 0.1%
Value $4.258M Shares 46,440 Est. Cost $71.82 Unrealized
Palantir Technologies Inc Cl A 0.0%
Value $1.055M Shares 9,045 Est. Cost $22.47 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $1.475M Shares 4,909 Est. Cost $174.01 Unrealized
DE Deere & Co 0.1%
Value $2.236M Shares 3,525 Est. Cost $348.91 Unrealized
Target Corp 0.1%
Value $3.421M Shares 26,192 Est. Cost $139.56 Unrealized
Goldman Sachs Group Inc 0.0%
Value $1.435M Shares 1,419 Est. Cost $304.89 Unrealized
Xcel Energy Inc 0.7%
Value $21M Shares 261,474 Est. Cost $73.86 Unrealized
SS SPDR Semiconductor ETF 0.0%
Value $424K Shares 680 Est. Cost $321.60 Unrealized
Eaton Corp PLC 0.0%
Value $1.088M Shares 2,553 Est. Cost $142.24 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value $2.589M Shares 24,200 Est. Cost $65.88 Unrealized
PG Procter & Gamble Co 0.4%
Value $10.64M Shares 72,528 Est. Cost $137.58 Unrealized
FedEx Corp 0.0%
Value $980K Shares 3,130 Est. Cost $242.00 Unrealized
WY Weyerhaeuser Co 0.2%
Value $6.731M Shares 281,176 Est. Cost $31.06 Unrealized
ALL Allstate Corp 0.0%
Value $976K Shares 4,100 Est. Cost $119.30 Unrealized
LyondellBasell Industries NV 0.0%
Value $234K Shares 4,450 Est. Cost $80.56 Unrealized
DAL Delta Air Lines Inc 0.0%
Value $424K Shares 4,525 Est. Cost $36.96 Unrealized
InterContinental Hotels Group 0.0%
Value $519K Shares 3,000 Est. Cost $70.45 Unrealized
NEM Newmont Corp 0.0%
Value $747K Shares 8,000 Est. Cost $50.31 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value $782K Shares 4,223 Est. Cost $115.28 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value $820K Shares 2,002 Est. Cost $223.54 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value $729K Shares 41,136 Est. Cost $11.20 Unrealized
Adobe Inc 0.0%
Value $447K Shares 2,182 Est. Cost $395.44 Unrealized
RPM RPM International Inc 0.0%
Value $775K Shares 6,975 Est. Cost $90.63 Unrealized
APA Corp 0.0%
Value $228K Shares 7,000 Est. Cost $42.44 Unrealized
LOW Lowe's Companies Inc 0.0%
Value $960K Shares 4,354 Est. Cost $187.64 Unrealized
GMED Globus Medical Inc 0.0%
Value $763K Shares 9,658 Est. Cost $59.15 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value $528K Shares 9,189 Est. Cost $28.27 Unrealized
MSI Motorola Solutions Inc 0.0%
Value $1.394M Shares 3,357 Est. Cost $208.80 Unrealized
EXPD Expeditors Int'l of WA 0.0%
Value $497K Shares 3,050 Est. Cost $102.04 Unrealized
ESS Essex Property Trust Inc 0.0%
Value $350K Shares 1,200 Est. Cost $262.47 Unrealized
Altria Group Inc 0.0%
Value $770K Shares 10,700 Est. Cost $46.14 Unrealized
BND Vanguard Total Bond Market ETF 0.4%
Value $10.59M Shares 144,200 Est. Cost $73.42 Unrealized
SJM J.M. Smucker Co 0.0%
Value $360K Shares 3,200 Est. Cost $102.89 Unrealized
VLY Valley National Bancorp 0.0%
Value $271K Shares 18,500 Est. Cost $8.68 Unrealized
SPDR Index Dvlpd Wrld Ex-US ET 0.0%
Value $438K Shares 8,701 Est. Cost $37.52 Unrealized
SPDR S&P 600 Small Cap Value E 0.0%
Value $306K Shares 2,800 Est. Cost $73.19 Unrealized
Valero Energy Corp 0.0%
Value $781K Shares 3,000 Est. Cost $106.28 Unrealized
Cameco Corp 0.0%
Value $591K Shares 5,805 Est. Cost $53.33 Unrealized
UPS United Parcel Service Inc 0.0%
Value $457K Shares 4,250 Est. Cost $148.44 Unrealized
Tesla Inc 0.0%
Value $339K Shares 807 Est. Cost $256.54 Unrealized
GPC Genuine Parts Co 0.0%
Value $375K Shares 3,175 Est. Cost $120.31 Unrealized
Constellation Energy Corp 0.0%
Value $280K Shares 1,129 Est. Cost $201.41 Unrealized
Exelon Corp 0.0%
Value $578K Shares 12,395 Est. Cost $43.65 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value $3.736M Shares 12,742 Est. Cost $222.52 Unrealized
IJK iShares S&P Midcap 400 Growth 0.0%
Value $238K Shares 2,024 Est. Cost $100.62 Unrealized
Bank OZK 0.0%
Value $279K Shares 5,350 Est. Cost $46.93 Unrealized
AVY Avery Dennison Corp 0.0%
Value $440K Shares 2,710 Est. Cost $160.04 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value $749K Shares 1 Est. Cost $729330.75 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $928K Shares 3,432 Est. Cost $188.16 Unrealized
DCI Donaldson Co Inc 0.0%
Value $480K Shares 5,350 Est. Cost $49.47 Unrealized
PSX Phillips 66 0.0%
Value $231K Shares 1,366 Est. Cost $147.11 Unrealized
PayPal Holdings Inc 0.0%
Value $337K Shares 7,815 Est. Cost $72.71 Unrealized
Waste Management Inc 0.0%
Value $510K Shares 2,290 Est. Cost $184.22 Unrealized
AEP American Electric Power Co Inc 0.0%
Value $280K Shares 2,050 Est. Cost $98.44 Unrealized
KHC Kraft Heinz Co 0.0%
Value $231K Shares 9,783 Est. Cost $24.63 Unrealized
Eversource Energy 0.0%
Value $264K Shares 3,657 Est. Cost $70.62 Unrealized
General Motors Co 0.0%
Value $298K Shares 3,870 Est. Cost $51.32 Unrealized
SCHW Charles Schwab Corp 0.0%
Value $457K Shares 4,949 Est. Cost $72.12 Unrealized
DVY iShares DJ Select DVD Index 0.0%
Value $245K Shares 1,567 Est. Cost $119.35 Unrealized
CMS CMS Energy Corp 0.0%
Value $459K Shares 6,000 Est. Cost $55.95 Unrealized
Novartis AG ADR 0.0%
Value $250K Shares 1,598 Est. Cost $137.87 Unrealized
Enbridge Inc 0.0%
Value $640K Shares 11,806 Est. Cost $42.03 Unrealized
SPDR Bloomberg High Yield Bond 0.0%
Value $213K Shares 2,211 Est. Cost $97.29 Unrealized
GVI iShares Intermediate Gov/Credi 0.0%
Value $1.037M Shares 9,775 Est. Cost $104.99 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.0%
Value $584K Shares 7,113 Est. Cost $82.53 Unrealized
USIG iShares Broad USD Inv Grade Co 0.0%
Value $261K Shares 5,093 Est. Cost $50.01 Unrealized
MKC McCormick & Co Inc 0.0%
Value $377K Shares 7,480 Est. Cost $78.75 Unrealized
WLBMF Wallbridge Mining Co Ltd 0.0%
Value $634 Shares 10,000 Est. Cost $0.22 Unrealized
Invesco Van Kampen Muni.Op.Tr 0.0%
Value $0 Shares 43,613 Est. Cost Unrealized