13F-HR filed by Azimuth Capital Investment Management LLC
Azimuth Capital Investment Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 304 holding rows worth $1,971,804,509.
- Accession
- 0001942364-23-000001
- Filer
- CIK 1942364
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 304 entries on the cover page, a total value of $1,971,804,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,971,804,509 with VALUE read as dollars as filed, 13F file number 028-22605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 367,518 | $47,751,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 262,766 | $47,471,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 159,812 | $38,326,295 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 155,254 | $34,249,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 294,838 | $32,520,659 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 222,330 | $31,590,869 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 162,775 | $28,754,203 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 523,956 | $26,847,505 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 501,511 | $26,810,778 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 237,469 | $26,347,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,273 | $26,234,478 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,656 | $25,469,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,824 | $25,062,443 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,602 | $24,177,268 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 236,309 | $23,441,896 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 128,832 | $23,006,818 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 213,715 | $22,337,491 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 236,246 | $22,015,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,765 | $20,766,975 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 113,571 | $20,384,930 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,305 | $20,232,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 140,992 | $19,864,426 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 91,815 | $19,367,456 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,309 | $19,110,191 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,414 | $18,829,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128,585 | $17,942,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 124,529 | $17,657,100 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,542 | $17,630,968 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133,828 | $17,262,473 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112,121 | $16,778,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100,893 | $16,305,341 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,776 | $16,267,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183,111 | $16,155,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,121 | $16,147,391 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,042 | $15,996,691 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 209,475 | $15,949,426 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,237 | $15,925,298 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 47,817 | $15,596,949 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 127,760 | $14,829,103 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,575 | $14,804,604 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,074 | $14,348,535 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 314,885 | $14,333,565 | dollars as filed | |
| Boeing Company | 097023105 | COM | 73,764 | $14,051,304 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66,110 | $13,759,488 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 133,352 | $13,490,288 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,403 | $13,390,335 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,218 | $13,255,912 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,483 | $13,006,099 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,783 | $12,643,654 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 266,086 | $12,591,189 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82,582 | $12,516,127 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,360 | $12,504,484 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 158,590 | $12,255,835 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,880 | $11,995,972 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,110 | $11,169,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,913 | $11,093,929 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 125,159 | $10,873,813 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,905 | $10,687,906 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 133,128 | $10,648,908 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 283,965 | $10,608,932 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,757 | $10,212,937 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,217 | $10,145,263 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,282 | $9,824,925 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 217,565 | $9,753,438 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,102 | $9,648,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,684 | $9,560,585 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,808 | $9,479,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 342,687 | $9,057,232 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,116 | $8,836,673 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 150,244 | $8,789,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,210 | $8,530,675 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,984 | $8,305,837 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,341 | $8,298,314 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,046 | $8,248,076 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,506 | $8,180,091 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 259,459 | $8,043,229 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,283 | $7,995,472 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,567 | $7,986,068 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56,817 | $7,973,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,848 | $7,967,232 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,364 | $7,922,913 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35,558 | $7,910,232 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 120,208 | $7,784,670 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 443,500 | $7,774,555 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 231,751 | $7,675,593 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 113,020 | $7,601,725 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 410,274 | $7,553,144 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,417 | $7,546,761 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110,253 | $7,542,407 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,334 | $7,459,837 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,231 | $7,457,063 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,183 | $7,448,183 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,494 | $7,417,014 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,623 | $7,372,426 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,190 | $7,355,837 | dollars as filed | |
| Capgemini | 13961R100 | USD | 219,500 | $7,306,496 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,498 | $7,278,520 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,084 | $7,243,437 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,164 | $7,156,823 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,736 | $7,057,244 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,270 | $6,947,682 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 135,555 | $6,909,238 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125,320 | $6,822,420 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,898 | $6,710,885 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,133 | $6,703,259 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,356 | $6,677,980 | dollars as filed | |
| VTI | 922908769 | COM | 34,896 | $6,671,766 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 341,065 | $6,585,965 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,812 | $6,572,870 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,149 | $6,558,208 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,196 | $6,511,392 | dollars as filed | |
| BALL CORP | 058498106 | COM | 125,320 | $6,408,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 159,045 | $6,266,373 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,620 | $6,240,296 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 109,625 | $6,234,373 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,321 | $6,184,242 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 149,603 | $6,090,338 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,040 | $6,051,225 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,413 | $5,850,935 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 103,020 | $5,787,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,941 | $5,541,974 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,775 | $5,508,563 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 156,550 | $5,474,553 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 88,220 | $5,455,524 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,018 | $5,361,357 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 113,210 | $5,343,512 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,845 | $5,326,223 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 294,562 | $5,325,680 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,057 | $5,269,621 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 91,080 | $5,198,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,814 | $5,079,594 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,859 | $5,062,937 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 102,285 | $5,009,203 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,011 | $4,970,311 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,963 | $4,945,193 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86,370 | $4,918,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,812 | $4,894,180 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 95,675 | $4,823,933 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,912 | $4,710,694 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,353 | $4,637,178 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,627 | $4,603,626 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,680 | $4,520,904 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 63,915 | $4,471,493 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 128,220 | $4,338,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,199 | $4,269,265 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,665 | $4,228,265 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,824 | $4,154,244 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,760 | $4,065,392 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,086 | $4,036,897 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,158 | $4,025,786 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,610 | $3,969,324 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,276 | $3,960,934 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 34,154 | $3,955,101 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,252 | $3,949,518 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,191 | $3,929,162 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,013 | $3,917,954 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,700 | $3,914,902 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,175 | $3,897,108 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,213 | $3,831,617 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52,935 | $3,808,143 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,210 | $3,731,542 | dollars as filed | |
| TORO CO | 891092108 | COM | 32,925 | $3,727,110 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,956 | $3,703,108 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 34,290 | $3,699,856 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,680 | $3,685,608 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 102,171 | $3,652,306 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,818 | $3,636,524 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 46,717 | $3,573,850 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 62,376 | $3,480,456 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,332 | $3,180,568 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,775 | $3,129,402 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,760 | $3,057,436 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,465 | $2,986,115 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,160 | $2,978,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,309 | $2,955,643 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 93,149 | $2,930,467 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,010 | $2,727,613 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 99,160 | $2,704,093 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,415 | $2,472,373 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,660 | $2,468,153 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,735 | $2,458,938 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,027 | $2,442,432 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,130 | $2,385,843 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,045 | $2,340,616 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,801 | $2,108,973 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,898 | $2,067,649 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,394 | $2,039,338 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,358 | $1,908,724 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 164,055 | $1,907,965 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,870 | $1,870,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,990 | $1,857,637 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,010 | $1,857,374 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,110 | $1,825,297 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,176 | $1,816,715 | dollars as filed | |
| IJH | 464287507 | COM | 7,477 | $1,808,704 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,140 | $1,768,010 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,135 | $1,759,185 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,730 | $1,736,298 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,625 | $1,660,751 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,125 | $1,649,936 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,386 | $1,600,697 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,405 | $1,509,213 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,860 | $1,465,415 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,930 | $1,455,588 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,623 | $1,450,043 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,300 | $1,445,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,555 | $1,407,012 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $1,406,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,320 | $1,270,613 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 81,609 | $1,242,905 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,420 | $1,178,859 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,600 | $1,147,928 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,015 | $1,112,955 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,265 | $1,099,133 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,956 | $1,094,566 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,833 | $1,083,570 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,335 | $1,062,982 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,475 | $1,010,404 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,802 | $986,766 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,246 | $977,755 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,396 | $936,259 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,690 | $934,435 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,294 | $917,147 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,075 | $897,722 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,640 | $885,198 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,590 | $880,131 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,389 | $870,494 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,702 | $818,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,860 | $794,616 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,324 | $699,768 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,250 | $695,312 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,807 | $694,267 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 16,791 | $692,460 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,120 | $662,850 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,250 | $632,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,005 | $632,549 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,866 | $627,964 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,863 | $622,853 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,323 | $616,176 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,500 | $606,585 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,869 | $604,452 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,235 | $585,535 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,497 | $573,612 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,551 | $568,378 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,450 | $552,715 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,435 | $539,574 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,611 | $536,614 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,228 | $511,508 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,488 | $510,949 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,375 | $509,206 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,918 | $505,397 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,823 | $493,826 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,650 | $480,150 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,270 | $472,115 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,950 | $471,784 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,856 | $469,304 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,083 | $454,216 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,600 | $434,056 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,670 | $426,451 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,791 | $409,225 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,475 | $405,382 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,443 | $395,813 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,140 | $394,556 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,440 | $379,631 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,100 | $370,251 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,100 | $359,107 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,288 | $355,794 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,500 | $354,090 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,250 | $353,855 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,260 | $353,111 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,690 | $336,707 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,315 | $335,394 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,755 | $324,130 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,739 | $319,233 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,390 | $315,710 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,965 | $310,499 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,189 | $307,647 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,708 | $306,790 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,484 | $299,642 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,850 | $285,747 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,700 | $274,799 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,050 | $274,085 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 815 | $272,976 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,000 | $267,520 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 994 | $263,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,937 | $258,912 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $254,304 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 578 | $249,748 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,300 | $247,905 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,450 | $245,978 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,349 | $244,483 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,275 | $235,028 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 923 | $234,718 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,250 | $233,820 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,000 | $233,400 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,622 | $229,381 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,665 | $228,071 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,150 | $217,476 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,351 | $213,677 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,250 | $213,637 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,672 | $212,809 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $203,944 | dollars as filed | |
| Wallbridge Mining Co Ltd | 932397102 | COM | 10,000 | $1,325 | dollars as filed | |
| Invesco Van Kampen Muni.Op.Tr | egb32c103 | COM | 43,613 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001942364-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |