Azimuth Capital Investment Management LLC

CIK 0001942364 • 6 13F filings • May 13, 2025 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("azimuth-capital-investment-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Azimuth Capital Investment Management LLC, Senior Managing Director
Address: 200 E. LONG LAKE ROAD, SUITE 160, BLOOMFIELD HILLS, MI, 48304
Phone: 2484334000
AUM: $2.79B

AUM over time

$2.96B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.79B306 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$11.3M	0.4%Prev: 0.4%	70,885 SH	Increased-780 SH
Abbott Labs	COM	$7.6M	0.3%Prev: 0.3%	60,422 SH	Decreased-1,333 SH
AbbVie Inc	COM	$24.4M	0.9%Prev: 0.9%	106,623 SH	Decreased-573 SH
Accenture Plc Cl A	COM	$8.2M	0.3%Prev: 0.3%	30,401 SH	Increased-806 SH
Adobe Inc	COM	$771K	0.0%Prev: 0.0%	2,202 SH	Decreased-20 SH
Advanced Micro Devices Inc	COM	$28.0M	1.0%Prev: 0.7%	130,890 SH	Increased+15,256 SH
Aflac Inc	COM	$5.1M	0.2%Prev: 0.2%	46,395 SH	Decreased
Agilent Technologies Inc	COM	$7.9M	0.3%Prev: 0.3%	57,965 SH	Increased+1,471 SH
Air Products & Chemicals Inc	COM	$3.1M	0.1%Prev: 0.1%	12,712 SH	Decreased+300 SH
Airbnb Inc Cl A	COM	$1.3M	0.0%Prev: 0.0%	9,900 SH	Increased
Airbus SE ADR	COM	$15.7M	0.6%Prev: 0.6%	269,338 SH	Increased+1,368 SH
Allstate Corp	COM	$853K	0.0%Prev: 0.0%	4,100 SH	Decreased-200 SH
Alphabet Inc Cl A	COM	$80.4M	2.9%Prev: 2.3%	256,809 SH	Increased-5,088 SH
Alphabet Inc Cl C	COM	$5.1M	0.2%Prev: 0.1%	16,157 SH	Increased-150 SH
Altria Group Inc	COM	$585K	0.0%Prev: 0.0%	10,150 SH	Decreased+50 SH
Amazon.com Inc	COM	$31.6M	1.1%Prev: 0.9%	136,907 SH	Increased+20,187 SH
American Electric Power Co Inc	COM	$236K	0.0%Prev: 0.0%	2,050 SH	Increased
American Express Co	COM	$3.6M	0.1%Prev: 0.1%	9,642 SH	Increased-710 SH
Amgen Inc	COM	$5.9M	0.2%Prev: 0.2%	18,143 SH	Increased-569 SH
Amphenol Corp Cl A	COM	$23.9M	0.9%Prev: 0.8%	176,973 SH	Increased-4,523 SH
Analog Devices Inc	COM	$772K	0.0%Prev: 0.0%	2,847 SH	Increased-100 SH
Anheuser-Busch Inbev ADR	COM	$4.7M	0.2%Prev: 0.2%	73,030 SH	Increased+2,635 SH
Apple Inc	COM	$113.1M	4.1%Prev: 3.6%	415,934 SH	Increased+21,373 SH
Applied Materials Inc	COM	$2.1M	0.1%Prev: 0.1%	8,268 SH	Increased-735 SH
ASML Holding NV ADR	COM	$10.6M	0.4%Prev: 0.4%	9,943 SH	Decreased-2,400 SH
Astera Labs Inc	COM	$233K	0.0%	1,400 SH	New
AstraZeneca PLC	COM	$10.7M	0.4%	116,470 SH	New
AT&T Inc	COM	$4.4M	0.2%Prev: 0.2%	175,131 SH	Decreased-350 SH
Atlassian Corp	COM	$9.5M	0.3%Prev: 0.3%	58,462 SH	Increased+14,211 SH
Atmos Energy Corp	COM	$239K	0.0%Prev: 0.0%	1,425 SH	Increased+150 SH
Autodesk Inc	COM	$20.5M	0.7%Prev: 0.8%	69,255 SH	Decreased-1,643 SH
Automatic Data Processing Inc	COM	$7.8M	0.3%Prev: 0.3%	30,360 SH	Decreased-114 SH
Avery Dennison Corp	COM	$497K	0.0%Prev: 0.0%	2,735 SH	Increased-125 SH
Axon Enterprise Inc	COM	$14.7M	0.5%Prev: 0.8%	25,843 SH	Decreased-3,871 SH
Bank of America Corp	COM	$44.1M	1.6%Prev: 1.5%	802,117 SH	Increased-906 SH
Bank of New York Mellon Corp	COM	$43.1M	1.5%Prev: 1.6%	370,894 SH	Decreased-29,813 SH
Bank OZK	COM	$239K	0.0%Prev: 0.0%	5,200 SH	Decreased+500 SH
Barclays PLC ADR	COM	$7.5M	0.3%Prev: 0.2%	295,196 SH	Increased+4,228 SH
Berkshire Hathaway Inc Cl A	COM	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
Berkshire Hathaway Inc Cl B	COM	$6.9M	0.2%Prev: 0.3%	13,694 SH	Decreased-163 SH
Best Buy Co Inc	COM	$6.2M	0.2%Prev: 0.1%	93,050 SH	Increased+51,688 SH
BlackRock Inc	COM	$13.7M	0.5%Prev: 0.5%	12,763 SH	Decreased+55 SH
Blackstone Inc	COM	$1.2M	0.0%Prev: 0.0%	8,002 SH	Decreased
Boeing Co	COM	$27.8M	1.0%Prev: 1.0%	128,203 SH	Increased+434 SH
Boston Scientific Corp	COM	$243K	0.0%Prev: 0.0%	2,553 SH	Decreased
BP PLC ADR	COM	$2.2M	0.1%Prev: 0.1%	62,126 SH	Increased-249 SH
Bristol-Myers Squibb Co	COM	$6.4M	0.2%Prev: 0.2%	117,767 SH	Increased+12,425 SH
Broadcom Inc	COM	$86.6M	3.1%Prev: 3.0%	250,134 SH	Increased-4,164 SH
Brookfield Asset Management Lt	COM	$4.9M	0.2%Prev: 0.2%	92,942 SH	Decreased+809 SH
Calamos Strat Tot Return Fd	COM	$209K	0.0%	10,885 SH	New
Cameco Corp	COM	$518K	0.0%Prev: 0.0%	5,660 SH	Increased+60 SH
Canadian National Railway Co	COM	$3.2M	0.1%Prev: 0.1%	32,769 SH	Increased+715 SH
Cardinal Health Inc	COM	$1.9M	0.1%Prev: 0.1%	9,403 SH	Increased-615 SH
Carrier Global Corp	COM	$324K	0.0%Prev: 0.0%	6,128 SH	Decreased
Casey's General Stores Inc	COM	$19.1M	0.7%Prev: 0.7%	34,565 SH	Decreased-587 SH
Caterpillar Inc	COM	$5.9M	0.2%Prev: 0.2%	10,240 SH	Increased-125 SH
Charles Schwab Corp	COM	$315K	0.0%Prev: 0.0%	3,149 SH	Increased
Check Point Software Technolog	COM	$4.4M	0.2%Prev: 0.2%	23,501 SH	Decreased-1,395 SH
Chevron Corp	COM	$15.8M	0.6%Prev: 0.6%	103,756 SH	Increased+4,115 SH
Chubb Ltd	COM	$15.8M	0.6%Prev: 0.5%	50,591 SH	Increased-577 SH
Cincinnati Financial Corp	COM	$694K	0.0%Prev: 0.0%	4,248 SH	Increased-25 SH
Cisco Systems Inc	COM	$11.5M	0.4%Prev: 0.4%	148,783 SH	Increased-1,495 SH
Citigroup Inc	COM	$15.6M	0.6%Prev: 0.5%	133,888 SH	Increased+1,874 SH
Clorox Co	COM	$4.1M	0.1%Prev: 0.2%	40,954 SH	Decreased+6,652 SH
CME Group Inc	COM	$8.1M	0.3%Prev: 0.3%	29,771 SH	Increased+582 SH
CMS Energy Corp	COM	$490K	0.0%Prev: 0.0%	7,000 SH	Decreased-2,622 SH
Coca-Cola Co	COM	$10.9M	0.4%Prev: 0.4%	156,051 SH	Increased+699 SH
Colgate-Palmolive Co	COM	$3.7M	0.1%Prev: 0.1%	46,725 SH	Decreased-925 SH
Comcast Corp Cl A	COM	$241K	0.0%Prev: 0.0%	8,071 SH	Increased+886 SH
Comerica Inc	COM	$1.7M	0.1%Prev: 0.1%	19,542 SH	Decreased-6,732 SH
ConocoPhillips	COM	$1.2M	0.0%Prev: 0.0%	13,196 SH	Decreased+30 SH
Consolidated Edison Inc	COM	$382K	0.0%Prev: 0.0%	3,850 SH	Decreased-200 SH
Constellation Energy Corp	COM	$329K	0.0%Prev: 0.0%	931 SH	Increased-15 SH
Corning Inc	COM	$709K	0.0%Prev: 0.0%	8,100 SH	Increased
Corpay Inc	COM	$8.7M	0.3%Prev: 0.3%	28,954 SH	Increased-804 SH
Corteva Inc	COM	$23.8M	0.9%Prev: 1.1%	355,348 SH	Decreased-99,530 SH
CoStar Group Inc	COM	$6.3M	0.2%Prev: 0.3%	94,063 SH	Decreased-8,430 SH
Costco Wholesale Corp	COM	$21.0M	0.8%Prev: 0.8%	24,316 SH	Decreased-712 SH
CrowdStrike Holdings Inc	COM	$14.2M	0.5%Prev: 0.5%	30,363 SH	Decreased-34 SH
Cummins Inc	COM	$13.1M	0.5%	25,719 SH	New
CVS Health Corp	COM	$4.1M	0.1%Prev: 0.0%	51,236 SH	Increased+48,443 SH
Daiichi Sankyo Co Ltd ADR	COM	$4.0M	0.1%Prev: 0.2%	186,590 SH	Decreased-12,365 SH
Danaher Corp	COM	$350K	0.0%Prev: 0.0%	1,528 SH	Increased-14 SH
DBS Group Holdings Ltd ADR	COM	$5.4M	0.2%Prev: 0.2%	30,531 SH	Increased-739 SH
Deere & Co	COM	$1.7M	0.1%Prev: 0.1%	3,606 SH	Increased-50 SH
Delta Air Lines Inc	COM	$314K	0.0%Prev: 0.0%	4,525 SH	Increased
Dominion Energy Inc	COM	$4.4M	0.2%Prev: 0.1%	74,991 SH	Increased+23,450 SH
Donaldson Co Inc	COM	$479K	0.0%Prev: 0.0%	5,400 SH	Increased-400 SH
Dow Inc	COM	$229K	0.0%Prev: 0.0%	9,789 SH	Increased+915 SH
DSV A/S ADR	COM	$11.5M	0.4%Prev: 0.2%	90,319 SH	Increased+47,663 SH
DT Midstream Inc	COM	$574K	0.0%Prev: 0.0%	4,796 SH	Increased-58 SH
DTE Energy Co	COM	$1.1M	0.0%Prev: 0.0%	8,174 SH	Decreased-108 SH
Duke Energy Corp	COM	$13.6M	0.5%Prev: 0.5%	116,198 SH	Decreased-498 SH
DuPont de Nemours Inc	COM	$293K	0.0%Prev: 0.0%	7,289 SH	Decreased-1,430 SH
Eaton Corp PLC	COM	$825K	0.0%Prev: 0.0%	2,591 SH	Decreased
Ecolab Inc	COM	$5.3M	0.2%Prev: 0.2%	20,239 SH	Decreased-285 SH
Edwards Lifesciences Corp	COM	$9.8M	0.4%	115,153 SH	New
Eli Lilly and Co	COM	$68.6M	2.5%Prev: 1.8%	63,839 SH	Increased-1,174 SH
Emerson Electric Co	COM	$9.1M	0.3%Prev: 0.3%	68,323 SH	Decreased-1,832 SH
Enbridge Inc	COM	$597K	0.0%Prev: 0.0%	12,456 SH	Decreased-1 SH
Esperion Therapeutics Inc	COM	$81K	0.0%Prev: 0.0%	22,000 SH	Increased
Essex Property Trust Inc	COM	$314K	0.0%Prev: 0.0%	1,200 SH	Decreased
Evercore Inc	COM	$272K	0.0%Prev: 0.0%	800 SH	Increased+100 SH
Eversource Energy	COM	$246K	0.0%Prev: 0.0%	3,657 SH	Increased+500 SH
Exelon Corp	COM	$519K	0.0%Prev: 0.0%	11,900 SH	Decreased+250 SH
Expeditors Int'l of WA	COM	$454K	0.0%Prev: 0.0%	3,050 SH	Increased
Experian PLC ADR	COM	$8.3M	0.3%Prev: 0.3%	182,492 SH	Decreased+1,320 SH
Exxon Mobil Corp	COM	$26.3M	0.9%Prev: 0.9%	218,765 SH	Increased-501 SH
Fastenal Co	COM	$17.5M	0.6%Prev: 0.8%	436,537 SH	Decreased+1,346 SH
FedEx Corp	COM	$803K	0.0%Prev: 0.0%	2,780 SH	Increased+112 SH
First Horizon Corp	COM	$363K	0.0%Prev: 0.0%	15,200 SH	Increased+2,250 SH
Flutter Entertainment PLC	COM	$293K	0.0%Prev: 0.0%	1,363 SH	Decreased
Ford Motor Co	COM	$1.9M	0.1%Prev: 0.1%	145,901 SH	Increased-1,460 SH
Fortinet Inc	COM	$495K	0.0%Prev: 0.0%	6,235 SH	Decreased-175 SH
Garmin Ltd	COM	$242K	0.0%Prev: 0.0%	1,193 SH	Decreased
GE Aerospace	COM	$2.2M	0.1%Prev: 0.1%	7,156 SH	Increased+8 SH
GE Vernova Inc	COM	$1.3M	0.0%Prev: 0.0%	1,984 SH	Increased+15 SH
General Dynamics Corp	COM	$17.2M	0.6%Prev: 0.6%	51,017 SH	Decreased-169 SH
General Mills Inc	COM	$200K	0.0%Prev: 0.0%	4,310 SH	Decreased-500 SH
General Motors Co	COM	$315K	0.0%Prev: 0.0%	3,870 SH	Increased-50 SH
Gentex Corp	COM	$2.3M	0.1%Prev: 0.1%	98,340 SH	Decreased+7,100 SH
Genuine Parts Co	COM	$392K	0.0%Prev: 0.0%	3,191 SH	Decreased-300 SH
Gildan Activewear Inc	COM	$12.7M	0.5%	202,755 SH	New
Gilead Sciences Inc	COM	$11.6M	0.4%Prev: 0.4%	94,596 SH	Increased+742 SH
Globus Medical Inc	COM	$843K	0.0%Prev: 0.0%	9,658 SH	Increased-1,525 SH
Goldman Sachs Group Inc	COM	$1.3M	0.0%Prev: 0.0%	1,486 SH	Increased
HDFC Bank Ltd ADR	COM	$9.7M	0.3%Prev: 0.3%	264,399 SH	Increased+4,135 SH
HEICO Corp	COM	$26.3M	0.9%Prev: 1.0%	81,229 SH	Decreased-813 SH
Heico Corp Cl A	COM	$227K	0.0%Prev: 0.0%	900 SH	Decreased
Hershey Co	COM	$26.7M	1.0%Prev: 0.2%	146,663 SH	Increased+124,273 SH
Home Depot Inc	COM	$15.0M	0.5%Prev: 0.6%	43,635 SH	Decreased-374 SH
Honeywell International Inc	COM	$2.3M	0.1%Prev: 0.1%	11,721 SH	Decreased-27 SH
Huntington Bancshares Inc	COM	$730K	0.0%Prev: 0.0%	42,093 SH	Increased
IBM	COM	$21.1M	0.8%Prev: 0.8%	71,351 SH	Decreased-6,019 SH
IDEXX Laboratories Inc	COM	$21.5M	0.8%Prev: 0.7%	31,825 SH	Increased-137 SH
Illinois Tool Works Inc	COM	$904K	0.0%Prev: 0.0%	3,669 SH	Decreased-42 SH
Ingredion Inc	COM	$200K	0.0%Prev: 0.0%	1,815 SH	Decreased-2,345 SH
Intel Corp	COM	$2.6M	0.1%Prev: 0.1%	70,675 SH	Increased-1,200 SH
Intercontinental Exchange Inc	COM	$13.1M	0.5%Prev: 1.2%	80,770 SH	Decreased-114,263 SH
InterContinental Hotels Group	COM	$422K	0.0%Prev: 0.0%	3,000 SH	Increased
Intuit Inc	COM	$14.8M	0.5%Prev: 0.7%	22,382 SH	Decreased-6,234 SH
Intuitive Surgical Inc	COM	$17.8M	0.6%Prev: 0.5%	31,493 SH	Increased-1,976 SH
Invesco S&P 500 Eq Wt ETF	COM	$5.8M	0.2%Prev: 0.2%	30,225 SH	Increased+1,945 SH
Iron Mountain Inc	COM	$6.0M	0.2%Prev: 0.3%	71,985 SH	Decreased+2,659 SH
iShares 1-3 Year Treasury Bond	ETF	$612K	0.0%Prev: 0.0%	7,388 SH	Increased+385 SH
iShares Broad USD Inv Grade Co	ETF	$267K	0.0%Prev: 0.0%	5,158 SH	Increased+200 SH
iShares Core S&P 500 ETF	COM	$612K	0.0%Prev: 0.0%	893 SH	Decreased-55 SH
iShares DJ Select DVD Index	COM	$221K	0.0%Prev: 0.0%	1,567 SH	Decreased
iShares Gold Trust	COM	$2.2M	0.1%Prev: 0.1%	27,524 SH	Increased+500 SH
iShares Intermediate Gov/Credi	ETF	$1.1M	0.0%Prev: 0.0%	10,125 SH	Increased+375 SH
iShares MSCI EAFE ETF	COM	$4.1M	0.1%Prev: 0.1%	42,338 SH	Increased-780 SH
iShares MSCI Emerging Markets	COM	$17.1M	0.6%Prev: 0.5%	313,056 SH	Increased+60,318 SH
iShares MSCI Europe Financials	COM	$22.0M	0.8%Prev: 0.7%	591,875 SH	Increased+4,170 SH
iShares MSCI Japan ETF	COM	$10.1M	0.4%Prev: 0.4%	125,145 SH	Increased+1,445 SH
iShares Russell 1000 ETF	COM	$911K	0.0%Prev: 0.0%	2,439 SH	Decreased-117 SH
iShares Russell 1000 Growth ET	COM	$3.3M	0.1%Prev: 0.1%	7,033 SH	Decreased-309 SH
iShares Russell 1000 Value ETF	COM	$3.3M	0.1%Prev: 0.1%	15,913 SH	Increased-500 SH
iShares Russell 2000 ETF	COM	$1.2M	0.0%Prev: 0.0%	4,777 SH	Decreased-285 SH
iShares S&P 500 Growth ETF	COM	$1.1M	0.0%Prev: 0.0%	9,325 SH	Decreased-383 SH
iShares S&P 500 Value ETF	COM	$1.1M	0.0%Prev: 0.0%	5,288 SH	Decreased-205 SH
iShares S&P MidCap 400	COM	$2.1M	0.1%Prev: 0.1%	31,071 SH	Increased+11 SH
iShares S&P Smallcap 600	COM	$1.4M	0.1%Prev: 0.0%	11,795 SH	Increased+4,000 SH
iShares S&P Smallcap 600 Growt	COM	$5.8M	0.2%Prev: 0.2%	40,970 SH	Decreased-500 SH
iShares S&P Smallcap 600 Value	COM	$3.9M	0.1%Prev: 0.1%	34,694 SH	Increased-80 SH
J.M. Smucker Co	COM	$303K	0.0%	3,100 SH	New
Johnson & Johnson	COM	$18.9M	0.7%Prev: 0.6%	91,393 SH	Increased-1,283 SH
Johnson Controls Int'l	COM	$14.5M	0.5%Prev: 0.4%	121,294 SH	Increased+8,134 SH
JPMorgan Chase & Co	COM	$31.9M	1.1%Prev: 1.2%	99,154 SH	Decreased-2,370 SH
Kimberly-Clark Corp	COM	$1.7M	0.1%Prev: 0.1%	17,017 SH	Decreased-11,925 SH
Kinder Morgan Inc	COM	$5.0M	0.2%Prev: 0.3%	181,945 SH	Decreased-87,790 SH
Kraft Heinz Co	COM	$237K	0.0%	9,783 SH	New
Linde PLC	COM	$12.4M	0.4%Prev: 0.8%	29,057 SH	Decreased-19,495 SH
Lockheed Martin Corp	COM	$5.6M	0.2%Prev: 0.2%	11,506 SH	Increased+541 SH
London Stock Exchange ADR	COM	$4.3M	0.2%	141,684 SH	New
Lonza Group AG ADR	COM	$9.2M	0.3%Prev: 0.3%	135,300 SH	Decreased-4,135 SH
Lowe's Companies Inc	COM	$1.1M	0.0%Prev: 0.0%	4,354 SH	Decreased
Marathon Petroleum Corp	COM	$531K	0.0%Prev: 0.0%	3,264 SH	Decreased-300 SH
Marsh & McLennan Companies Inc	COM	$9.7M	0.3%Prev: 0.4%	52,153 SH	Decreased-2,881 SH
Marvell Technology Inc	COM	$16.4M	0.6%Prev: 0.5%	193,137 SH	Increased+32,222 SH
Mastercard Inc Cl A	COM	$20.6M	0.7%Prev: 0.7%	36,098 SH	Decreased-352 SH
McCormick & Co Inc	COM	$477K	0.0%Prev: 0.0%	7,010 SH	Increased+375 SH
McDonald's Corp	COM	$7.5M	0.3%Prev: 0.3%	24,576 SH	Decreased-1,348 SH
Medtronic PLC	COM	$6.5M	0.2%Prev: 0.2%	67,802 SH	Increased+1,318 SH
MercadoLibre Inc	COM	$5.1M	0.2%Prev: 0.5%	2,513 SH	Decreased-3,325 SH
Mercantile Bank Corp	COM	$442K	0.0%Prev: 0.0%	9,189 SH	Increased
Merck & Co Inc	COM	$14.3M	0.5%Prev: 0.4%	135,818 SH	Increased-1,659 SH
Meta Platforms Inc	COM	$26.1M	0.9%Prev: 1.2%	39,478 SH	Decreased-5,129 SH
Microsoft Corp	COM	$123.7M	4.4%Prev: 4.7%	255,805 SH	Decreased+1,472 SH
Mondelez International Inc	COM	$10.0M	0.4%Prev: 0.4%	185,582 SH	Decreased-5,264 SH
Monolithic Power Systems Inc	COM	$32.8M	1.2%Prev: 1.1%	36,210 SH	Increased+2,656 SH
Motorola Solutions Inc	COM	$1.3M	0.0%Prev: 0.1%	3,357 SH	Decreased
MSCI Inc	COM	$11.9M	0.4%Prev: 0.6%	20,718 SH	Decreased-11,090 SH
MTU Aero Engines AG ADR	COM	$10.6M	0.4%Prev: 0.4%	51,014 SH	Decreased-2,104 SH
Neogen Corp	COM	$536K	0.0%Prev: 0.0%	76,750 SH	Increased-9,950 SH
Nestle SA ADR	COM	$3.7M	0.1%Prev: 0.1%	37,682 SH	Decreased-3,502 SH
Netflix Inc	COM	$10.8M	0.4%Prev: 1.2%	114,694 SH	Decreased+86,830 SH
Neurocrine Biosciences Inc	COM	$17.3M	0.6%Prev: 0.4%	122,278 SH	Increased+51,600 SH
Newmont Corp	COM	$799K	0.0%Prev: 0.0%	8,000 SH	Increased
NextEra Energy Inc	COM	$2.0M	0.1%Prev: 0.1%	25,273 SH	Increased-900 SH
Nike Inc	COM	$213K	0.0%	3,350 SH	New
Nintendo Co Ltd ADR	COM	$10.8M	0.4%Prev: 0.5%	639,958 SH	Decreased-9,710 SH
Nokia Corp ADR	COM	$9.8M	0.4%	1,521,940 SH	New
Nordson Corp	COM	$2.9M	0.1%Prev: 0.1%	11,878 SH	Increased+90 SH
Novartis AG ADR	COM	$220K	0.0%	1,598 SH	New
NVIDIA Corp	COM	$107.3M	3.8%Prev: 3.8%	575,144 SH	Increased+6,855 SH
Oracle Corp	COM	$23.1M	0.8%Prev: 1.3%	118,541 SH	Decreased-10,418 SH
Palantir Technologies Inc Cl A	COM	$1.6M	0.1%Prev: 0.1%	8,990 SH	Decreased+50 SH
Palo Alto Networks Inc	COM	$12.3M	0.4%Prev: 0.5%	66,601 SH	Decreased-1,960 SH
Parker-Hannifin Corp	COM	$664K	0.0%Prev: 0.0%	755 SH	Increased-75 SH
Paychex Inc	COM	$4.5M	0.2%Prev: 0.3%	40,079 SH	Decreased-16,728 SH
PayPal Holdings Inc	COM	$519K	0.0%Prev: 0.0%	8,890 SH	Decreased+85 SH
Pentair PLC	COM	$354K	0.0%Prev: 0.0%	3,400 SH	Decreased
Penumbra Inc	COM	$20.4M	0.7%Prev: 0.7%	65,763 SH	Increased-9,490 SH
PepsiCo Inc	COM	$29.0M	1.0%Prev: 1.0%	201,961 SH	Increased-3,314 SH
Pfizer Inc	COM	$9.5M	0.3%Prev: 0.3%	380,959 SH	Increased+20,283 SH
Philip Morris International In	COM	$638K	0.0%Prev: 0.0%	3,975 SH	Decreased-100 SH
Pinnacle West Capital Corp	COM	$2.2M	0.1%Prev: 0.1%	24,500 SH	Decreased
PNC Financial Services Group I	COM	$12.9M	0.5%Prev: 0.4%	61,981 SH	Increased+2,439 SH
PPG Industries Inc	COM	$518K	0.0%Prev: 0.0%	5,054 SH	Decreased-1,100 SH
Principal Financial Group Inc	COM	$12.2M	0.4%Prev: 0.4%	137,953 SH	Increased+3,548 SH
Private Bancorp of America Inc	COM	$299K	0.0%Prev: 0.0%	5,200 SH	Decreased
Procter & Gamble Co	COM	$10.2M	0.4%Prev: 0.4%	71,183 SH	Decreased-322 SH
Progressive Corp	COM	$943K	0.0%Prev: 0.0%	4,143 SH	Decreased-10 SH
ProShares S&P 400 MidCap Div A	COM	$223K	0.0%Prev: 0.0%	2,650 SH	Decreased
ProShares S&P 500 Div Aristocr	COM	$433K	0.0%Prev: 0.0%	4,160 SH	Decreased-75 SH
Public Storage REIT	COM	$3.1M	0.1%Prev: 0.1%	11,835 SH	Decreased-410 SH
Qnity Electronics Inc	COM	$322K	0.0%	3,940 SH	New
QUALCOMM Inc	COM	$1.7M	0.1%Prev: 0.1%	9,679 SH	Decreased-295 SH
Realty Income Corp	COM	$3.3M	0.1%Prev: 0.1%	57,863 SH	Decreased+3,475 SH
Republic Services Inc	COM	$15.8M	0.6%Prev: 0.7%	74,765 SH	Decreased-4,352 SH
ResMed Inc	COM	$13.4M	0.5%Prev: 0.5%	55,525 SH	Decreased-150 SH
Rockwell Automation Inc	COM	$7.2M	0.3%Prev: 0.2%	18,432 SH	Increased-770 SH
Roper Technologies Inc	COM	$460K	0.0%Prev: 0.7%	1,034 SH	Decreased-35,518 SH
Ross Stores Inc	COM	$12.4M	0.4%Prev: 0.4%	68,971 SH	Increased-1,789 SH
RPM International Inc	COM	$697K	0.0%Prev: 0.0%	6,700 SH	Decreased+650 SH
RTX Corp	COM	$8.2M	0.3%Prev: 0.3%	44,463 SH	Increased-4,166 SH
S&P Global Inc	COM	$439K	0.0%Prev: 0.0%	840 SH	Increased
Salesforce Inc	COM	$10.0M	0.4%Prev: 0.3%	37,780 SH	Increased-2,118 SH
ServiceNow Inc	COM	$15.7M	0.6%Prev: 0.7%	102,605 SH	Decreased+81,060 SH
Shell PLC ADR	COM	$4.5M	0.2%Prev: 0.2%	61,605 SH	Increased-785 SH
Sherwin-Williams Co	COM	$11.1M	0.4%Prev: 0.4%	34,146 SH	Decreased-1,068 SH
Shopify Inc Cl A	COM	$593K	0.0%Prev: 0.0%	3,685 SH	Increased+145 SH
SLB Ltd	COM	$11.1M	0.4%Prev: 0.3%	290,273 SH	Increased+9,796 SH
Snap-on Inc	COM	$542K	0.0%Prev: 0.0%	1,573 SH	Increased+10 SH
Southern Co	COM	$9.2M	0.3%Prev: 0.4%	105,740 SH	Decreased+1,654 SH
SPDR Bloomberg High Yield Bond	ETF	$212K	0.0%Prev: 0.0%	2,176 SH	Decreased
SPDR Gold Shares	COM	$1.2M	0.0%Prev: 0.0%	3,025 SH	Increased+8 SH
SPDR Index Dvlpd Wrld Ex-US ET	COM	$386K	0.0%Prev: 0.0%	8,701 SH	Increased
SPDR S&P 600 Small Cap Value E	COM	$255K	0.0%Prev: 0.0%	2,800 SH	Increased
Spire Inc	COM	$6.9M	0.2%	83,914 SH	New
SS SPDR Semiconductor ETF	COM	$219K	0.0%	680 SH	New
Starbucks Corp	COM	$9.7M	0.3%Prev: 0.3%	115,188 SH	Decreased+57 SH
State Street Corp	COM	$12.8M	0.5%Prev: 0.4%	98,864 SH	Increased-8,243 SH
State Street SPDR S&P 500 ETF	COM	$670K	0.0%	982 SH	New
STERIS PLC	COM	$357K	0.0%Prev: 0.0%	1,408 SH	Increased
Stryker Corp	COM	$19.2M	0.7%Prev: 1.3%	54,662 SH	Decreased-39,627 SH
Sysco Corp	COM	$991K	0.0%Prev: 0.0%	13,450 SH	Decreased-1,000 SH
T-Mobile US Inc	COM	$12.1M	0.4%Prev: 0.9%	59,412 SH	Decreased-45,544 SH
Taiwan Semiconductor Mfg Co Lt	COM	$17.7M	0.6%Prev: 0.6%	58,235 SH	Increased-669 SH
Target Corp	COM	$2.5M	0.1%Prev: 0.1%	26,026 SH	Increased+343 SH
Techtronic Industries Co Ltd A	COM	$4.6M	0.2%Prev: 0.2%	80,490 SH	Decreased+260 SH
Terreno Realty Corp	COM	$10.2M	0.4%Prev: 0.4%	172,942 SH	Decreased-10,205 SH
Tesla Inc	COM	$376K	0.0%Prev: 0.0%	837 SH	Decreased-675 SH
Texas Instruments Inc	COM	$10.1M	0.4%Prev: 0.4%	58,271 SH	Decreased+1,068 SH
Thermo Fisher Scientific Inc	COM	$1.9M	0.1%Prev: 0.1%	3,283 SH	Increased-50 SH
TJX Companies Inc	COM	$5.7M	0.2%Prev: 0.2%	37,056 SH	Increased-1,360 SH
Toro Co	COM	$544K	0.0%Prev: 0.0%	6,905 SH	Decreased-2,525 SH
Travelers Companies Inc	COM	$2.5M	0.1%Prev: 0.1%	8,487 SH	Decreased-750 SH
Tyler Technologies Inc	COM	$7.0M	0.3%Prev: 0.3%	15,361 SH	Decreased-1,852 SH
Uber Technologies Inc	COM	$11.6M	0.4%Prev: 0.8%	141,594 SH	Decreased-77,405 SH
Unilever PLC ADR	COM	$217K	0.0%Prev: 0.0%	3,319 SH	Decreased-416 SH
Union Pacific Corp	COM	$10.2M	0.4%Prev: 0.4%	44,051 SH	Decreased-666 SH
United Parcel Service Inc	COM	$436K	0.0%Prev: 0.0%	4,400 SH	Increased+150 SH
UnitedHealth Group Inc	COM	$8.6M	0.3%Prev: 0.3%	25,970 SH	Decreased-358 SH
Valero Energy Corp	COM	$488K	0.0%Prev: 0.0%	3,000 SH	Decreased
Valley National Bancorp	COM	$227K	0.0%Prev: 0.0%	19,450 SH	Increased
VanEck Gold Miners ETF	COM	$354K	0.0%Prev: 0.0%	4,130 SH	Increased-385 SH
Vanguard Intermediate-Term Cor	ETF	$306K	0.0%Prev: 0.0%	3,655 SH	Decreased
Vanguard Mid-Cap ETF	COM	$208K	0.0%Prev: 0.0%	715 SH	Increased+15 SH
Vanguard S&P 500 ETF	COM	$4.1M	0.1%Prev: 0.0%	6,566 SH	Increased+4,974 SH
Vanguard Total Bond Market ETF	ETF	$10.2M	0.4%Prev: 0.3%	138,000 SH	Increased+13,125 SH
Vanguard Total Intl Stk ETF	COM	$5.4M	0.2%Prev: 0.2%	71,229 SH	Increased+29 SH
Vanguard US Tot Mkt ETF	COM	$14.0M	0.5%Prev: 0.5%	41,760 SH	Increased+2,015 SH
Veeva Systems Inc	COM	$15.4M	0.6%Prev: 0.7%	68,947 SH	Decreased-634 SH
Verizon Communications Inc	COM	$8.1M	0.3%Prev: 0.4%	200,064 SH	Decreased-57,014 SH
Vertex Pharmaceuticals Inc	COM	$8.5M	0.3%Prev: 0.3%	18,742 SH	Increased-1,606 SH
Viper Energy Inc	COM	$3.5M	0.1%Prev: 0.1%	89,465 SH	Increased+3,925 SH
Visa Inc Cl A	COM	$41.1M	1.5%Prev: 1.5%	117,152 SH	Increased-1,118 SH
W.W. Grainger Inc	COM	$913K	0.0%Prev: 0.0%	905 SH	Increased+25 SH
Wal-Mart de Mexico SAB de CV A	COM	$4.5M	0.2%Prev: 0.2%	145,785 SH	Increased+555 SH
Wallbridge Mining Co Ltd	COM	$656	0.0%Prev: 0.0%	10,000 SH	Decreased
Walmart Inc	COM	$25.7M	0.9%Prev: 0.9%	230,977 SH	Increased-10,220 SH
Walt Disney Co	COM	$11.7M	0.4%Prev: 0.4%	102,552 SH	Decreased-470 SH
Waste Management Inc	COM	$448K	0.0%Prev: 0.0%	2,040 SH	Increased+240 SH
WEC Energy Group Inc	COM	$23.8M	0.9%Prev: 0.9%	226,072 SH	Decreased-2,661 SH
Wells Fargo & Co	COM	$48.7M	1.7%Prev: 1.6%	522,898 SH	Increased-9,635 SH
Welltower Inc	COM	$7.9M	0.3%Prev: 0.4%	42,797 SH	Decreased-13,552 SH
WESCO Int'l	COM	$17.5M	0.6%	71,716 SH	New
Weyerhaeuser Co	COM	$5.3M	0.2%Prev: 0.2%	225,654 SH	Decreased+7,120 SH
WisdomTree Europe Hedged Equit	COM	$10.2M	0.4%Prev: 0.3%	192,280 SH	Increased+3,565 SH
Workday Inc Cl A	COM	$16.3M	0.6%Prev: 0.7%	75,728 SH	Decreased-5,332 SH
Xcel Energy Inc	COM	$20.0M	0.7%	270,305 SH	New
Xylem Inc	COM	$12.6M	0.5%Prev: 0.5%	92,770 SH	Decreased+1,037 SH
Yum! Brands Inc	COM	$12.6M	0.5%Prev: 0.5%	83,438 SH	Increased+481 SH
Zoetis Inc	COM	$6.8M	0.2%Prev: 0.3%	54,065 SH	Decreased-5,281 SH
Zscaler Inc	COM	$281K	0.0%Prev: 0.0%	1,250 SH	Decreased+200 SH

Sold (vs prior filing)

AstraZeneca PLC ADR — $8.9M
Chipotle Mexican Grill Inc — $7.0M
Cintas Corp — $205K
Fiserv Inc — $9.2M
London Stock Exchange Group PL — $4.2M
NICE Ltd ADR — $4.0M
Novo Nordisk ADR — $230K
SPDR S&P 500 ETF Trust — $660K
Stanley Black & Decker Inc — $206K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001942364-26-000001	$2.79B	View
Nov 14, 2025	Q3 2025	13F-HR	0001942364-25-000009	$2.78B	View
Aug 12, 2026	Q2 2026