13F-HR filed by Azimuth Capital Investment Management LLC
Azimuth Capital Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 307 holding rows worth $2,788,386,385.
- Accession
- 0001942364-26-000001
- Filer
- CIK 1942364
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 307 entries on the cover page, a total value of $2,788,386,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,788,386,385 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 255,805 | $123,712,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 415,934 | $113,075,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 575,144 | $107,264,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250,134 | $86,571,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 256,809 | $80,381,217 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 63,839 | $68,606,497 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 522,898 | $48,734,094 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 802,117 | $44,116,435 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 370,894 | $43,057,084 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 117,152 | $41,086,378 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,210 | $32,819,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,154 | $31,949,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,907 | $31,600,874 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 201,961 | $28,985,375 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,890 | $28,031,402 | dollars as filed | |
| Boeing Company | 097023105 | COM | 128,203 | $27,835,435 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 146,663 | $26,689,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 218,765 | $26,326,122 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,229 | $26,284,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,478 | $26,058,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 230,977 | $25,733,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 106,623 | $24,362,337 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 176,973 | $23,916,131 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 226,072 | $23,841,553 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 355,348 | $23,818,976 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 118,541 | $23,104,826 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 591,875 | $21,952,644 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,825 | $21,530,567 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 71,351 | $21,134,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,316 | $20,968,694 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,098 | $20,607,626 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69,255 | $20,500,173 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 65,763 | $20,446,374 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 270,305 | $19,964,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,662 | $19,212,127 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,565 | $19,104,421 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,393 | $18,913,781 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,493 | $17,836,375 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,235 | $17,697,034 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,716 | $17,544,602 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 436,537 | $17,518,230 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 122,278 | $17,342,689 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,017 | $17,175,383 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 313,056 | $17,127,294 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193,137 | $16,412,782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,728 | $16,264,860 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,765 | $15,844,946 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,756 | $15,813,465 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,591 | $15,790,463 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 102,605 | $15,718,060 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 269,338 | $15,689,747 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 133,888 | $15,623,391 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,947 | $15,391,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,635 | $15,014,861 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,382 | $14,826,284 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,843 | $14,677,015 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 121,294 | $14,524,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,818 | $14,296,203 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,363 | $14,232,960 | dollars as filed | |
| VTI | 922908769 | COM | 41,760 | $14,000,875 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,763 | $13,660,749 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 116,198 | $13,619,568 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,525 | $13,374,307 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,719 | $13,128,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,770 | $13,081,509 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,981 | $12,937,294 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 98,864 | $12,754,445 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 202,755 | $12,664,077 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 92,770 | $12,633,419 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,438 | $12,622,501 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 68,971 | $12,424,436 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,057 | $12,389,614 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,601 | $12,267,904 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 137,953 | $12,168,834 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 59,412 | $12,063,012 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,718 | $11,886,538 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,552 | $11,667,341 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,596 | $11,610,713 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 141,594 | $11,569,646 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 90,319 | $11,468,074 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,783 | $11,460,754 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,885 | $11,348,699 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 290,273 | $11,140,678 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,146 | $11,064,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 156,051 | $10,909,525 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 639,958 | $10,814,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 114,694 | $10,753,709 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 116,470 | $10,707,087 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 51,014 | $10,643,663 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,943 | $10,637,618 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 138,000 | $10,221,660 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 192,280 | $10,202,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,183 | $10,201,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,051 | $10,189,877 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 172,942 | $10,153,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,271 | $10,109,436 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125,145 | $10,104,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,780 | $10,008,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 185,582 | $9,989,879 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,521,940 | $9,846,952 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115,153 | $9,816,793 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 115,188 | $9,700,019 | dollars as filed | |
| Marsh & McLennan Companies Inc | XXX571748 | COM | 52,153 | $9,675,425 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 264,399 | $9,661,139 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 380,959 | $9,485,879 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58,462 | $9,479,029 | dollars as filed | |
| Southern Company | 842587107 | COM | 105,740 | $9,220,528 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 135,300 | $9,184,570 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,323 | $9,067,829 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 28,954 | $8,713,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,970 | $8,572,974 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,742 | $8,496,873 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 182,492 | $8,254,843 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,401 | $8,156,588 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,463 | $8,154,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200,064 | $8,148,621 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,771 | $8,129,865 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,797 | $7,943,551 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,965 | $7,887,300 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,360 | $7,809,503 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,422 | $7,570,217 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 295,196 | $7,512,738 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,576 | $7,511,163 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,432 | $7,171,338 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,361 | $6,973,126 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 83,914 | $6,939,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,694 | $6,883,289 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,065 | $6,802,458 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,802 | $6,513,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,767 | $6,352,352 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,063 | $6,324,796 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 93,050 | $6,227,836 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,985 | $5,971,156 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,143 | $5,938,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,240 | $5,866,189 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,225 | $5,789,901 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,970 | $5,783,325 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,056 | $5,692,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,506 | $5,565,107 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 71,229 | $5,373,516 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 30,531 | $5,352,176 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 225,654 | $5,345,743 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,239 | $5,313,142 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,395 | $5,115,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,157 | $5,070,067 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,513 | $5,061,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,945 | $5,001,668 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 92,942 | $4,869,231 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73,030 | $4,676,841 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 80,490 | $4,648,297 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 145,785 | $4,541,494 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,605 | $4,526,735 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,079 | $4,496,062 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,991 | $4,393,723 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,501 | $4,360,846 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 175,131 | $4,350,254 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 141,684 | $4,264,972 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40,954 | $4,129,392 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,566 | $4,117,571 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51,236 | $4,066,089 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,338 | $4,065,718 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 186,590 | $3,985,562 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,694 | $3,945,444 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 37,682 | $3,745,139 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,725 | $3,692,209 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,642 | $3,567,058 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 89,465 | $3,456,033 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,913 | $3,347,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,033 | $3,328,719 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,863 | $3,261,737 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,769 | $3,239,216 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,712 | $3,140,118 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,835 | $3,071,182 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,878 | $2,855,828 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,675 | $2,607,907 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,026 | $2,544,041 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,487 | $2,461,739 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 98,340 | $2,288,372 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,721 | $2,286,650 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,524 | $2,234,123 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,156 | $2,204,263 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,500 | $2,173,150 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,126 | $2,157,636 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,268 | $2,124,793 | dollars as filed | |
| IJH | 464287507 | COM | 31,071 | $2,050,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,273 | $2,028,916 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,403 | $1,932,316 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 145,901 | $1,914,215 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,283 | $1,902,334 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,017 | $1,716,845 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,542 | $1,698,786 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,606 | $1,678,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,679 | $1,655,599 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,990 | $1,597,972 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,795 | $1,417,523 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,900 | $1,343,628 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,486 | $1,306,194 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,984 | $1,296,683 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,357 | $1,286,805 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,196 | $1,235,278 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,002 | $1,233,428 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,025 | $1,198,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,777 | $1,175,906 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,325 | $1,149,399 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,288 | $1,121,426 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,125 | $1,086,919 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,174 | $1,054,283 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,354 | $1,050,011 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,450 | $991,130 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,143 | $943,444 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 905 | $913,190 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,439 | $910,820 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,669 | $903,675 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,100 | $853,415 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,658 | $843,240 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,591 | $825,259 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,780 | $803,031 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $798,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,847 | $772,106 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,202 | $770,678 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,093 | $730,314 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,100 | $709,236 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,700 | $696,800 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,248 | $693,783 | dollars as filed | |
| SPY | 78462F103 | SHS | 982 | $669,645 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 755 | $663,615 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,975 | $637,590 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,388 | $611,874 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 893 | $611,651 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,456 | $596,899 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,685 | $593,174 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,150 | $585,249 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,796 | $573,985 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,905 | $543,562 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,573 | $542,056 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 76,750 | $536,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,264 | $530,824 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,890 | $518,998 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,900 | $518,721 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,660 | $517,833 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,054 | $517,833 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,735 | $497,442 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,235 | $495,121 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,000 | $489,510 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $488,370 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,400 | $478,764 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,010 | $477,451 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,034 | $460,264 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,050 | $454,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,040 | $448,208 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,189 | $441,991 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 840 | $438,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,400 | $436,436 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,160 | $432,931 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,000 | $422,490 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,191 | $392,365 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,701 | $386,411 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,850 | $382,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 837 | $376,416 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,200 | $363,280 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,408 | $356,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,130 | $354,230 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,400 | $354,076 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,528 | $349,790 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 931 | $328,894 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,128 | $323,804 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,940 | $321,722 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,870 | $314,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,149 | $314,617 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,525 | $314,035 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $314,016 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,655 | $306,106 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $303,211 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 5,200 | $299,156 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,363 | $293,100 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,289 | $293,024 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,250 | $281,150 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 800 | $272,200 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,158 | $267,030 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,800 | $254,716 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,657 | $246,226 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,553 | $243,429 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,193 | $242,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,071 | $241,242 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,200 | $239,304 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,425 | $238,873 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,783 | $237,238 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,050 | $236,385 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,400 | $232,904 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,789 | $228,867 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 900 | $227,187 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,450 | $227,176 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,650 | $223,183 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,567 | $221,166 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,598 | $220,316 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 680 | $218,688 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,319 | $217,063 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,350 | $213,428 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,176 | $211,529 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,885 | $208,992 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 715 | $207,507 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,310 | $200,415 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,815 | $200,122 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,000 | $81,400 | dollars as filed | |
| Wallbridge Mining Co Ltd | 932397102 | COM | 10,000 | $656 | 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 0001942364-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |