359 is the total number of securities Azimuth Capital Investment Management LLC has owned. The longest Azimuth Capital Investment Management LLC has owned a single stock is 6 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | Apple Computer Inc | 6 | 6 | 2.42% | 2.86% | 3.24% | Q2 2022 | Q3 2023 | 6 |
MSFT | Microsoft Corp | 6 | 6 | 1.94% | 2.57% | 3.09% | Q2 2022 | Q3 2023 | 6 |
PEP | Pepsico Inc | 6 | 6 | 1.69% | 2.06% | 2.41% | Q2 2022 | Q3 2023 | 6 |
XOM | Exxon Mobil Corp | 6 | 6 | 1.14% | 1.47% | 1.65% | Q2 2022 | Q3 2023 | 6 |
CB | Chubb Ltd | 6 | 6 | 1.16% | 1.45% | 1.74% | Q2 2022 | Q3 2023 | 6 |
JNJ | Johnson & Johnson | 6 | 6 | 1.23% | 1.36% | 1.47% | Q2 2022 | Q3 2023 | 6 |
V | Visa Inc Cl A | 6 | 6 | 1.24% | 1.33% | 1.40% | Q2 2022 | Q3 2023 | 6 |
SLB | Schlumberger Ltd | 6 | 6 | 1.00% | 1.31% | 1.57% | Q2 2022 | Q3 2023 | 6 |
AVGO | Broadcom Inc | 6 | 6 | 0.78% | 1.30% | 1.65% | Q2 2022 | Q3 2023 | 6 |
RGA | Reins Grp of America | 6 | 6 | 0.77% | 1.24% | 1.60% | Q2 2022 | Q3 2023 | 6 |
GOOGL | Alphabet Inc Cl A | 6 | 6 | 0.82% | 1.23% | 1.70% | Q2 2022 | Q3 2023 | 6 |
GD | General Dynamics | 6 | 6 | 0.82% | 1.18% | 1.62% | Q2 2022 | Q3 2023 | 6 |
MRK | Merck & Co Inc | 6 | 6 | 0.82% | 1.15% | 1.42% | Q2 2022 | Q3 2023 | 6 |
PFE | Pfizer Inc | 6 | 6 | 0.85% | 1.14% | 1.43% | Q2 2022 | Q3 2023 | 6 |
UNH | United Health Group | 6 | 6 | 0.86% | 1.10% | 1.27% | Q2 2022 | Q3 2023 | 6 |
LLY | Eli Lilly & Co | 6 | 6 | 0.94% | 1.10% | 1.35% | Q2 2022 | Q3 2023 | 6 |
PANW | Palo Alto Networks | 6 | 6 | 0.91% | 1.08% | 1.19% | Q2 2022 | Q3 2023 | 6 |
NVDA | NVIDIA Corp | 6 | 6 | 0.53% | 1.08% | 1.98% | Q2 2022 | Q3 2023 | 6 |
CDW | CDW Corp | 6 | 6 | 0.71% | 1.00% | 1.17% | Q2 2022 | Q3 2023 | 6 |
IBM | IBM | 6 | 6 | 0.87% | 0.95% | 1.03% | Q2 2022 | Q3 2023 | 6 |
COST | Costco Wholesale | 6 | 6 | 0.81% | 0.93% | 1.10% | Q2 2022 | Q3 2023 | 6 |
RSG | Republic Services | 6 | 6 | 0.88% | 0.91% | 1.01% | Q2 2022 | Q3 2023 | 6 |
SYK | Stryker Corp | 6 | 6 | 0.54% | 0.91% | 1.35% | Q2 2022 | Q3 2023 | 6 |
JPM | JP Morgan Chase & Co | 6 | 6 | 0.84% | 0.90% | 0.96% | Q2 2022 | Q3 2023 | 6 |
WMT | Walmart Inc | 6 | 6 | 0.78% | 0.88% | 0.92% | Q2 2022 | Q3 2023 | 6 |
SBUX | Starbucks Corp | 6 | 6 | 0.37% | 0.86% | 1.20% | Q2 2022 | Q3 2023 | 6 |
MA | Mastercard Inc-A | 6 | 6 | 0.40% | 0.85% | 1.13% | Q2 2022 | Q3 2023 | 6 |
MMC | Marsh & McLennan | 6 | 6 | 0.76% | 0.83% | 0.93% | Q2 2022 | Q3 2023 | 6 |
CVS | CVS Health Corp | 6 | 6 | 0.01% | 0.82% | 1.62% | Q2 2022 | Q3 2023 | 6 |
CVX | Chevron Corp | 6 | 6 | 0.60% | 0.79% | 1.03% | Q2 2022 | Q3 2023 | 6 |
NOW | ServiceNow, Inc | 6 | 6 | 0.38% | 0.76% | 1.07% | Q2 2022 | Q3 2023 | 6 |
MPWR | Monolithic Power Sys Inc | 6 | 6 | 0.48% | 0.75% | 1.08% | Q2 2022 | Q3 2023 | 6 |
HD | Home Depot Inc | 6 | 6 | 0.69% | 0.74% | 0.82% | Q2 2022 | Q3 2023 | 6 |
ABBV | AbbVie Inc | 6 | 6 | 0.57% | 0.74% | 0.83% | Q2 2022 | Q3 2023 | 6 |
MDLZ | Mondelez Int'l Inc | 6 | 6 | 0.46% | 0.73% | 1.16% | Q2 2022 | Q3 2023 | 6 |
MLM | Martin Marietta Materials | 6 | 6 | 0.40% | 0.71% | 1.07% | Q2 2022 | Q3 2023 | 6 |
APH | Amphenol Corp Cl A | 6 | 6 | 0.44% | 0.68% | 1.04% | Q2 2022 | Q3 2023 | 6 |
ZTS | Zoetis Inc | 6 | 6 | 0.43% | 0.68% | 0.82% | Q2 2022 | Q3 2023 | 6 |
FAST | Fastenal Co | 6 | 6 | 0.64% | 0.68% | 0.72% | Q2 2022 | Q3 2023 | 6 |
RMD | ResMed Inc | 6 | 6 | 0.48% | 0.68% | 0.79% | Q2 2022 | Q3 2023 | 6 |
VRTX | Vertex Pharmaceuticals | 6 | 6 | 0.50% | 0.64% | 0.73% | Q2 2022 | Q3 2023 | 6 |
ISRG | Intuitive Surgical Inc | 6 | 6 | 0.37% | 0.64% | 0.86% | Q2 2022 | Q3 2023 | 6 |
A | Agilent Technologies | 6 | 6 | 0.36% | 0.62% | 0.85% | Q2 2022 | Q3 2023 | 6 |
INTU | Intuit Inc | 6 | 6 | 0.43% | 0.62% | 0.75% | Q2 2022 | Q3 2023 | 6 |
AMZN | Amazon.com Inc | 6 | 6 | 0.40% | 0.61% | 1.06% | Q2 2022 | Q3 2023 | 6 |
LULU | Lululemon Athletica Inc | 6 | 6 | 0.41% | 0.60% | 0.82% | Q2 2022 | Q3 2023 | 6 |
PG | Procter & Gamble Co | 6 | 6 | 0.57% | 0.60% | 0.64% | Q2 2022 | Q3 2023 | 6 |
FLT | Fleetcor Technologies | 6 | 6 | 0.20% | 0.60% | 0.93% | Q2 2022 | Q3 2023 | 6 |
TTD | The Trade Desk Inc Cl A | 6 | 6 | 0.41% | 0.59% | 0.79% | Q2 2022 | Q3 2023 | 6 |
BA | Boeing Co | 6 | 6 | 0.39% | 0.59% | 0.72% | Q2 2022 | Q3 2023 | 6 |
ACN | Accenture LTD Cl A | 6 | 6 | 0.45% | 0.59% | 0.83% | Q2 2022 | Q3 2023 | 6 |
FB | Meta Platforms | 6 | 6 | 0.28% | 0.58% | 1.10% | Q2 2022 | Q3 2023 | 6 |
DIS | Walt Disney Co | 6 | 6 | 0.48% | 0.56% | 0.64% | Q2 2022 | Q3 2023 | 6 |
IDXX | IDEXX Laboratories Inc | 6 | 6 | 0.37% | 0.54% | 0.73% | Q2 2022 | Q3 2023 | 6 |
BK | Bank of NY Mellon | 6 | 6 | 0.34% | 0.53% | 0.73% | Q2 2022 | Q3 2023 | 6 |
CSCO | Cisco Systems Inc | 6 | 6 | 0.44% | 0.52% | 0.64% | Q2 2022 | Q3 2023 | 6 |
CRM | Salesforce.com | 6 | 6 | 0.22% | 0.51% | 0.70% | Q2 2022 | Q3 2023 | 6 |
WNS | WNS Holdings Ltd-ADR | 6 | 6 | 0.40% | 0.51% | 0.61% | Q2 2022 | Q3 2023 | 6 |
WST | West Pharmaceutical Se... | 6 | 6 | 0.35% | 0.49% | 0.61% | Q2 2022 | Q3 2023 | 6 |
ADP | Automatic Data Proc | 6 | 6 | 0.44% | 0.49% | 0.54% | Q2 2022 | Q3 2023 | 6 |
MCD | McDonald's Corp | 6 | 6 | 0.45% | 0.49% | 0.50% | Q2 2022 | Q3 2023 | 6 |
GILD | Gilead Sciences Inc | 6 | 6 | 0.42% | 0.48% | 0.57% | Q2 2022 | Q3 2023 | 6 |
INTC | Intel Corp | 6 | 6 | 0.38% | 0.48% | 0.74% | Q2 2022 | Q3 2023 | 6 |
ROST | Ross Stores | 6 | 6 | 0.29% | 0.48% | 0.75% | Q2 2022 | Q3 2023 | 6 |
DBSDY | DBS Group | 6 | 6 | 0.19% | 0.46% | 0.70% | Q2 2022 | Q3 2023 | 6 |
BMY | Bristol-Myers Squibb | 6 | 6 | 0.37% | 0.46% | 0.53% | Q2 2022 | Q3 2023 | 6 |
NKE | Nike Inc | 6 | 6 | 0.33% | 0.46% | 0.63% | Q2 2022 | Q3 2023 | 6 |
WBA | Walgreens Boots Allian... | 6 | 6 | 0.19% | 0.45% | 0.56% | Q2 2022 | Q3 2023 | 6 |
EMR | Emerson Electric Co | 6 | 6 | 0.34% | 0.45% | 0.61% | Q2 2022 | Q3 2023 | 6 |
UNP | Union Pacific Corp | 6 | 6 | 0.36% | 0.45% | 0.76% | Q2 2022 | Q3 2023 | 6 |
GGG | Graco Inc | 6 | 6 | 0.34% | 0.45% | 0.77% | Q2 2022 | Q3 2023 | 6 |
ABT | Abbott Labs | 6 | 6 | 0.32% | 0.44% | 0.79% | Q2 2022 | Q3 2023 | 6 |
WDAY | Workday Inc Cl A | 6 | 6 | 0.37% | 0.43% | 0.48% | Q2 2022 | Q3 2023 | 6 |
VZ | Verizon Comm Inc | 6 | 6 | 0.32% | 0.43% | 0.62% | Q2 2022 | Q3 2023 | 6 |
SHW | Sherwin Williams | 6 | 6 | 0.33% | 0.43% | 0.80% | Q2 2022 | Q3 2023 | 6 |
CNI | Canadian Nat'l Railway | 6 | 6 | 0.19% | 0.42% | 0.61% | Q2 2022 | Q3 2023 | 6 |
BLK | BlackRock, Inc | 6 | 6 | 0.35% | 0.42% | 0.68% | Q2 2022 | Q3 2023 | 6 |
EWJ | Japan Index (ETF) | 6 | 6 | 0.35% | 0.41% | 0.54% | Q2 2022 | Q3 2023 | 6 |
PEN | Penumbra Inc | 6 | 6 | 0.28% | 0.41% | 0.64% | Q2 2022 | Q3 2023 | 6 |
WY | Weyerhaeuser Co | 6 | 6 | 0.38% | 0.41% | 0.44% | Q2 2022 | Q3 2023 | 6 |
EW | Edwards Lifesciences | 6 | 6 | 0.31% | 0.40% | 0.49% | Q2 2022 | Q3 2023 | 6 |
CGEMY | Capgemini | 6 | 6 | 0.37% | 0.40% | 0.48% | Q2 2022 | Q3 2023 | 6 |
TSM | Taiwan Semiconductor | 6 | 6 | 0.34% | 0.39% | 0.48% | Q2 2022 | Q3 2023 | 6 |
EUFN | iShares MSCI EU Financial | 6 | 6 | 0.35% | 0.39% | 0.41% | Q2 2022 | Q3 2023 | 6 |
KO | Coca-Cola Co | 6 | 6 | 0.35% | 0.37% | 0.39% | Q2 2022 | Q3 2023 | 6 |
KMB | Kimberly-Clark Corp | 6 | 6 | 0.32% | 0.37% | 0.40% | Q2 2022 | Q3 2023 | 6 |
ROK | Rockwell Automation | 6 | 6 | 0.29% | 0.37% | 0.43% | Q2 2022 | Q3 2023 | 6 |
DEO | Diageo PLC ADR | 6 | 6 | 0.16% | 0.36% | 0.56% | Q2 2022 | Q3 2023 | 6 |
TYL | Tyler Technologies Inc | 6 | 6 | 0.33% | 0.36% | 0.40% | Q2 2022 | Q3 2023 | 6 |
CMCSA | Comcast Corp Cl A | 6 | 6 | 0.28% | 0.36% | 0.43% | Q2 2022 | Q3 2023 | 6 |
VTI | Vanguard US Tot Mkt ETF | 6 | 6 | 0.34% | 0.36% | 0.37% | Q2 2022 | Q3 2023 | 6 |
CLX | Clorox Co | 6 | 6 | 0.14% | 0.35% | 0.45% | Q2 2022 | Q3 2023 | 6 |
ICLR | Icon PLC | 6 | 6 | 0.19% | 0.35% | 0.44% | Q2 2022 | Q3 2023 | 6 |
EL | Estee Lauder Cl A | 6 | 6 | 0.26% | 0.35% | 0.41% | Q2 2022 | Q3 2023 | 6 |
DOW | Dow Inc | 6 | 6 | 0.31% | 0.35% | 0.49% | Q2 2022 | Q3 2023 | 6 |
VEEV | Veeva Systems Inc | 6 | 6 | 0.31% | 0.35% | 0.38% | Q2 2022 | Q3 2023 | 6 |
BAC | Bank of America | 6 | 6 | 0.29% | 0.35% | 0.40% | Q2 2022 | Q3 2023 | 6 |
LMT | Lockheed Martin | 6 | 6 | 0.32% | 0.34% | 0.38% | Q2 2022 | Q3 2023 | 6 |
TMO | Thermo Fisher Sci Inc | 6 | 6 | 0.07% | 0.33% | 0.73% | Q2 2022 | Q3 2023 | 6 |
RTX | RTX Corp | 6 | 6 | 0.25% | 0.33% | 0.38% | Q2 2022 | Q3 2023 | 6 |
MGA | Magna Int'l Cl A | 6 | 6 | 0.27% | 0.33% | 0.36% | Q2 2022 | Q3 2023 | 6 |
TRNO | Terreno Realty Corp | 6 | 6 | 0.30% | 0.32% | 0.35% | Q2 2022 | Q3 2023 | 6 |
HDB | HDFC Bank Ltd ADR | 6 | 6 | 0.21% | 0.32% | 0.38% | Q2 2022 | Q3 2023 | 6 |
GPN | Global Pmts Inc | 6 | 6 | 0.25% | 0.32% | 0.48% | Q2 2022 | Q3 2023 | 6 |
PYPL | PayPal Holdings Inc | 6 | 6 | 0.25% | 0.31% | 0.43% | Q2 2022 | Q3 2023 | 6 |
TXN | Texas Instruments | 6 | 6 | 0.14% | 0.30% | 0.44% | Q2 2022 | Q3 2023 | 6 |
NICE | NICE Systems Ltd | 6 | 6 | 0.18% | 0.30% | 0.40% | Q2 2022 | Q3 2023 | 6 |
ASML | ASML Holdings NV NY Re... | 6 | 6 | 0.17% | 0.30% | 0.41% | Q2 2022 | Q3 2023 | 6 |
OMAB | Grupo Aeroportuario Ce... | 6 | 6 | 0.22% | 0.30% | 0.42% | Q2 2022 | Q3 2023 | 6 |
AMGN | Amgen Inc | 6 | 6 | 0.25% | 0.29% | 0.31% | Q2 2022 | Q3 2023 | 6 |
CCOI | Cogent Communications ... | 6 | 6 | 0.26% | 0.28% | 0.31% | Q2 2022 | Q3 2023 | 6 |
BRKB | Berkshire Hathaway Cl B | 6 | 6 | 0.24% | 0.28% | 0.33% | Q2 2022 | Q3 2023 | 6 |
BAX | Baxter Int'l Inc | 6 | 6 | 0.02% | 0.28% | 0.57% | Q2 2022 | Q3 2023 | 6 |
WEC | WEC Energy Group Inc | 6 | 6 | 0.24% | 0.28% | 0.35% | Q2 2022 | Q3 2023 | 6 |
KHC | Kraft Heinz Co | 6 | 6 | 0.25% | 0.28% | 0.31% | Q2 2022 | Q3 2023 | 6 |
IRM | Iron Mountain Inc | 6 | 6 | 0.26% | 0.28% | 0.30% | Q2 2022 | Q3 2023 | 6 |
GRMN | Garmin Ltd | 6 | 6 | 0.26% | 0.28% | 0.31% | Q2 2022 | Q3 2023 | 6 |
HEDJ | WisdomTree Europe Hedg... | 6 | 6 | 0.22% | 0.27% | 0.35% | Q2 2022 | Q3 2023 | 6 |
LZAGY | Lonza Group AG | 6 | 6 | 0.18% | 0.27% | 0.34% | Q2 2022 | Q3 2023 | 6 |
TU | TELUS Corp | 6 | 6 | 0.15% | 0.27% | 0.51% | Q2 2022 | Q3 2023 | 6 |
T | AT&T Inc | 6 | 6 | 0.20% | 0.27% | 0.38% | Q2 2022 | Q3 2023 | 6 |
KMI | Kinder Morgan Inc | 6 | 6 | 0.24% | 0.26% | 0.27% | Q2 2022 | Q3 2023 | 6 |
MMM | 3M Co | 6 | 6 | 0.20% | 0.25% | 0.31% | Q2 2022 | Q3 2023 | 6 |
NEM | Newmont Corp | 6 | 6 | 0.16% | 0.25% | 0.33% | Q2 2022 | Q3 2023 | 6 |
EEM | iShares MSCI Emerging ... | 6 | 6 | 0.24% | 0.25% | 0.26% | Q2 2022 | Q3 2023 | 6 |
ECL | Ecolab Inc | 6 | 6 | 0.20% | 0.25% | 0.28% | Q2 2022 | Q3 2023 | 6 |
Shell PLC Fun Spon ADR | 6 | 6 | 0.22% | 0.24% | 0.26% | Q2 2022 | Q3 2023 | 6 | |
VLO | Valero Energy Corp | 6 | 6 | 0.13% | 0.24% | 0.37% | Q2 2022 | Q3 2023 | 6 |
HON | Honeywell Int'l Inc | 6 | 6 | 0.22% | 0.24% | 0.27% | Q2 2022 | Q3 2023 | 6 |
TJX | TJX Companies | 6 | 6 | 0.18% | 0.23% | 0.26% | Q2 2022 | Q3 2023 | 6 |
WELL | Welltower Inc | 6 | 6 | 0.20% | 0.23% | 0.27% | Q2 2022 | Q3 2023 | 6 |
TGT | Target Corp | 6 | 6 | 0.19% | 0.23% | 0.28% | Q2 2022 | Q3 2023 | 6 |
CHKP | Check Point Software | 6 | 6 | 0.18% | 0.22% | 0.34% | Q2 2022 | Q3 2023 | 6 |
MSM | MSC Industrial Direct ... | 6 | 6 | 0.20% | 0.21% | 0.24% | Q2 2022 | Q3 2023 | 6 |
UPS | United Parcel Service | 6 | 6 | 0.20% | 0.21% | 0.23% | Q2 2022 | Q3 2023 | 6 |
EXPGY | Experian PLC | 6 | 6 | 0.17% | 0.21% | 0.23% | Q2 2022 | Q3 2023 | 6 |
DAVA | Endava Plc | 6 | 6 | 0.11% | 0.21% | 0.33% | Q2 2022 | Q3 2023 | 6 |
CL | Colgate-Palmolive Co | 6 | 6 | 0.18% | 0.20% | 0.22% | Q2 2022 | Q3 2023 | 6 |
NSRGY | Nestle SA ADR | 6 | 6 | 0.20% | 0.20% | 0.21% | Q2 2022 | Q3 2023 | 6 |
O | Realty Income Corp | 6 | 6 | 0.13% | 0.20% | 0.25% | Q2 2022 | Q3 2023 | 6 |
DASTY | Dassault Systems SA | 6 | 6 | 0.18% | 0.20% | 0.21% | Q2 2022 | Q3 2023 | 6 |
PAYX | Paychex Inc | 6 | 6 | 0.18% | 0.20% | 0.21% | Q2 2022 | Q3 2023 | 6 |
VOO | Vanguard S&P 500 ETF | 6 | 6 | 0.18% | 0.19% | 0.21% | Q2 2022 | Q3 2023 | 6 |
VFC | VF Corp | 6 | 6 | 0.09% | 0.19% | 0.29% | Q2 2022 | Q3 2023 | 6 |
BMO | Bank of Montreal | 6 | 6 | 0.17% | 0.19% | 0.21% | Q2 2022 | Q3 2023 | 6 |
APD | Air Products & Chem | 6 | 6 | 0.16% | 0.18% | 0.20% | Q2 2022 | Q3 2023 | 6 |
AFL | Aflac Inc | 6 | 6 | 0.15% | 0.17% | 0.19% | Q2 2022 | Q3 2023 | 6 |
DUK | Duke Energy Corp | 6 | 6 | 0.15% | 0.17% | 0.19% | Q2 2022 | Q3 2023 | 6 |
TTNDY | Techtronic INDS LTD SP... | 6 | 6 | 0.15% | 0.16% | 0.18% | Q2 2022 | Q3 2023 | 6 |
AMAT | Applied Materials Inc | 6 | 6 | 0.12% | 0.15% | 0.18% | Q2 2022 | Q3 2023 | 6 |
COP | ConocoPhillips | 6 | 6 | 0.12% | 0.15% | 0.18% | Q2 2022 | Q3 2023 | 6 |
BND | Vanguard Total Bond Ma... | 6 | 6 | 0.12% | 0.15% | 0.20% | Q2 2022 | Q3 2023 | 6 |
NOBL | ProShares S&P 500 Div ... | 6 | 6 | 0.07% | 0.15% | 0.22% | Q2 2022 | Q3 2023 | 6 |
AXP | American Express | 6 | 6 | 0.13% | 0.15% | 0.15% | Q2 2022 | Q3 2023 | 6 |
TTC | The Toro Co | 6 | 6 | 0.05% | 0.14% | 0.19% | Q2 2022 | Q3 2023 | 6 |
CAT | Caterpillar Inc | 6 | 6 | 0.11% | 0.14% | 0.17% | Q2 2022 | Q3 2023 | 6 |
VCSH | Vanguard Short-Term Co... | 6 | 6 | 0.06% | 0.14% | 0.24% | Q2 2022 | Q3 2023 | 6 |
GNTX | Gentex Corp | 6 | 6 | 0.13% | 0.14% | 0.14% | Q2 2022 | Q3 2023 | 6 |
VXUS | Vanguard Total Intl St... | 6 | 6 | 0.11% | 0.12% | 0.13% | Q2 2022 | Q3 2023 | 6 |
BP | BP PLC ADR | 6 | 6 | 0.11% | 0.12% | 0.13% | Q2 2022 | Q3 2023 | 6 |
PGR | Progressive Corp | 6 | 6 | 0.10% | 0.11% | 0.12% | Q2 2022 | Q3 2023 | 6 |
TRV | Travelers Company Inc | 6 | 6 | 0.10% | 0.11% | 0.12% | Q2 2022 | Q3 2023 | 6 |
ORCL | Oracle Corp | 6 | 6 | 0.09% | 0.11% | 0.12% | Q2 2022 | Q3 2023 | 6 |
PFF | iShares S&P PFD Stock ... | 6 | 6 | 0.04% | 0.10% | 0.21% | Q2 2022 | Q3 2023 | 6 |
DE | Deere & Co | 6 | 6 | 0.05% | 0.10% | 0.12% | Q2 2022 | Q3 2023 | 6 |
CAH | Cardinal Health | 6 | 6 | 0.06% | 0.10% | 0.12% | Q2 2022 | Q3 2023 | 6 |
F | Ford Motor Co | 6 | 6 | 0.09% | 0.10% | 0.12% | Q2 2022 | Q3 2023 | 6 |
IVW | iShares S&P 500 Growth | 6 | 6 | 0.03% | 0.10% | 0.45% | Q2 2022 | Q3 2023 | 6 |
SO | Southern Co | 6 | 6 | 0.08% | 0.09% | 0.12% | Q2 2022 | Q3 2023 | 6 |
NDSN | Nordson Corporation | 6 | 6 | 0.08% | 0.09% | 0.10% | Q2 2022 | Q3 2023 | 6 |
IJH | iShares S&P MidCap 400 | 6 | 6 | 0.09% | 0.09% | 0.10% | Q2 2022 | Q3 2023 | 6 |
NEE | NextEra Energy | 6 | 6 | 0.07% | 0.09% | 0.10% | Q2 2022 | Q3 2023 | 6 |
WFC | Wells Fargo & Co | 6 | 6 | 0.07% | 0.09% | 0.11% | Q2 2022 | Q3 2023 | 6 |
IWM | iShares-Russell 2000 | 6 | 6 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q3 2023 | 6 |
PNW | Pinnacle West Cap Corp | 6 | 6 | 0.08% | 0.09% | 0.09% | Q2 2022 | Q3 2023 | 6 |
INGR | Ingredion Inc | 6 | 6 | 0.08% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
HSY | Hershey Co | 6 | 6 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
GOOG | Alphabet Inc Cl C | 6 | 6 | 0.06% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
CMA | Comerica Inc | 6 | 6 | 0.06% | 0.08% | 0.11% | Q2 2022 | Q3 2023 | 6 |
NEOG | Neogen Corp | 6 | 6 | 0.03% | 0.08% | 0.12% | Q2 2022 | Q3 2023 | 6 |
CME | CME Group Inc | 6 | 6 | 0.05% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
EFA | iShares MSCI EAFE | 6 | 6 | 0.07% | 0.08% | 0.08% | Q2 2022 | Q3 2023 | 6 |
VO | Vanguard Mid-Cap ETF | 6 | 6 | 0.07% | 0.08% | 0.08% | Q2 2022 | Q3 2023 | 6 |
MCHP | Microchip Technology | 6 | 6 | 0.06% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
VB | Vanguard Small Cap ETF | 6 | 6 | 0.07% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 6 |
1/100 Berkshire CLA 10... | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 6 | |
DTE | DTE Energy Co | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 6 |
MDT | Medtronic PLC | 6 | 6 | 0.02% | 0.07% | 0.21% | Q2 2022 | Q3 2023 | 6 |
QCOM | Qualcomm Inc | 6 | 6 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2023 | 6 |
SYY | Sysco Corp | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
MSI | Motorola Solutions | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
VGSH | Vanguard Short-Term Tr... | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
D | Dominion Energy Inc | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
ETN | Eaton Corp PLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
IVE | iShares S&P 500 Val | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
GVI | Intermediate Gov/Credi... | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 6 |
ITW | Illinois Tool Works | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 6 |
PPG | PPG Industries Inc | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 6 |
DD | DuPont de Nemours Inc | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
General Electric Co | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 | |
GPC | Genuine Parts Co | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
FFIV | F5 Networks Inc | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
LOW | Lowe's Companies | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
ADBE | Adobe Systems Inc | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
ALL | Allstate Corp | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 |
IVV | iShares Trust S&P 500 | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 |
IWB | iShares-Russell 1000 | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
BX | Blackstone Group Inc | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
GWW | Grainger W.W. Inc | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
FDX | FedEx Corp | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
YUM | Yum! Brands Inc | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
PM | Philip Morris Int'l | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
ADI | Analog Devices | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
ENB | Enbridge Inc | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
RPM | RPM Int'l Inc | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
AVY | Avery Dennison Corp | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
HBAN | Huntington Bancshares | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
SHY | 1-3yr Treasury Bond ETF | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
SPY | SPDR S&P 500 ETF Trust | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2022 | Q3 2023 | 6 |
MPC | Marathon Petroleum Corp | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
GIS | General Mills Inc | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
PNC | PNC Financial | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
CINF | Cincinnati Financial Corp | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
GS | Goldman Sachs Grp | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
ED | Consolidated Edison | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
IJS | iShares S&P Smallcap 6... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
VCIT | Vanguard Intermediate-... | 6 | 6 | 0.02% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
LW | Lamb Weston Holdings | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
EXC | Exelon Corp | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
SJM | J M Smucker Co | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
SNA | Snap-On Inc | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
GLD | SPDR Gold Trust | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
CAG | Conagra Foods Inc | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
MO | Altria Group Inc | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
DTM | DT Midstream Inc | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
CARR | Carrier Global Corp | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
MKC | McCormick & Co | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
DCI | Donaldson Co Inc | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
APTV | Aptiv PLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
STE | STERIS Plc | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
OTIS | Otis Worldwide Corp | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
GMED | Globus Medical Inc | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
FTNT | Fortinet | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
MBWM | Mercantile Bank Corp | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
SLYV | SPDR S&P 600 Small Cap... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
ESS | Essex Property Trust Inc | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
DVY | iShares DJ Select DVD ... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
DHR | Danaher Corp | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
BDX | Becton Dickinson | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
WLBMF | Wallbridge Mining Co Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ENPH | Enphase Energy Inc | 5 | 5 | 0.55% | 0.92% | 1.24% | Q2 2022 | Q2 2023 | 5 |
BAH | Booz Allen Hamilton Cl A | 5 | 5 | 0.38% | 0.92% | 1.13% | Q3 2022 | Q3 2023 | 5 |
GLOB | Globant SA | 5 | 5 | 0.20% | 0.51% | 0.66% | Q3 2022 | Q3 2023 | 5 |
TD | Toronto-Dominion Bank | 5 | 5 | 0.19% | 0.35% | 0.42% | Q2 2022 | Q2 2023 | 5 |
EEFT | Euronet Worldwide Inc | 5 | 5 | 0.24% | 0.34% | 0.63% | Q2 2022 | Q2 2023 | 5 |
AZN | AstraZeneca PLC | 5 | 5 | 0.20% | 0.22% | 0.24% | Q2 2022 | Q2 2023 | 5 |
Atlassian Corp PLC | 5 | 5 | 0.16% | 0.22% | 0.32% | Q3 2022 | Q3 2023 | 5 | |
IBDP | iShares iBonds Dec 202... | 5 | 5 | 0.01% | 0.08% | 0.31% | Q2 2022 | Q2 2023 | 5 |
NUVA | NuVasive Inc | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 5 |
VTRS | Viatris Inc | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q2 2023 | 5 |
PNR | Pentair Plc | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
VYM | Vanguard High DVD Yiel... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
BEP | Brookfield Renewable P... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
SPGI | S&P Global Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
EXPD | Expeditors Int'l of WA | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
CMS | CMS Energy Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
ROP | Roper Industries Inc | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
WM | Waste Management Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Invesco Van Kampen Mun... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
AXON | Axon Enterprise Inc | 4 | 4 | 0.63% | 0.90% | 1.09% | Q4 2022 | Q3 2023 | 4 |
STZ | Constellation Brands I... | 4 | 4 | 0.72% | 0.81% | 1.03% | Q4 2022 | Q3 2023 | 4 |
EPAM | EPAM Systems | 4 | 4 | 0.35% | 0.76% | 1.09% | Q2 2022 | Q1 2023 | 4 |
ZS | Zscaler Inc | 4 | 4 | 0.20% | 0.64% | 1.01% | Q2 2022 | Q1 2023 | 4 |
CSGP | CoStar Group Inc | 4 | 4 | 0.36% | 0.51% | 0.65% | Q4 2022 | Q3 2023 | 4 |
MSCI | MSCI Inc | 4 | 4 | 0.34% | 0.37% | 0.41% | Q4 2022 | Q3 2023 | 4 |
DFS | Discover Financial | 4 | 4 | 0.36% | 0.37% | 0.37% | Q2 2022 | Q1 2023 | 4 |
MTUAY | MTU Aero Engines AG | 4 | 4 | 0.19% | 0.32% | 0.52% | Q4 2022 | Q3 2023 | 4 |
DLR | Digital Realty Trust Inc | 4 | 4 | 0.19% | 0.22% | 0.27% | Q2 2022 | Q1 2023 | 4 |
PNFP | Pinnacle Financial Par... | 4 | 4 | 0.12% | 0.14% | 0.17% | Q2 2022 | Q1 2023 | 4 |
Brookfield Asset Mgmt ... | 4 | 4 | 0.03% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 4 | |
TFC | Truist Financial Corp | 4 | 4 | 0.07% | 0.10% | 0.11% | Q2 2022 | Q1 2023 | 4 |
Federal Rlty Invt Tr | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q1 2023 | 4 | |
PH | Parker Hannifin Corp | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
IAU | iShares Gold Trust | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
FLOT | iShares Floating Rate ... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
CFR | Cullen/Frost Bankers | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
SWK | Stanley Black & Decker... | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 4 |
USB | US Bancorp | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
USIG | iShares Broad USD Inv ... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
MRNA | Moderna Inc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
PSX | Phillips 66 | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Linde PLC F | 3 | 3 | 1.14% | 1.17% | 1.20% | Q1 2023 | Q3 2023 | 3 | |
LIN | Linde PLC F | 3 | 3 | 0.69% | 0.73% | 0.79% | Q2 2022 | Q4 2022 | 3 |
XYL | Xylem Inc | 3 | 3 | 0.37% | 0.55% | 0.69% | Q1 2023 | Q3 2023 | 3 |
MELI | MercadoLibre Inc | 3 | 3 | 0.38% | 0.49% | 0.58% | Q1 2023 | Q3 2023 | 3 |
FRC | First Republic Bk/CA | 3 | 3 | 0.08% | 0.49% | 0.70% | Q2 2022 | Q4 2022 | 3 |
OMCL | Omnicell Inc | 3 | 3 | 0.24% | 0.32% | 0.39% | Q2 2022 | Q4 2022 | 3 |
BLL | Ball Corp | 3 | 3 | 0.26% | 0.30% | 0.32% | Q2 2022 | Q4 2022 | 3 |
WHR | Whirlpool Corp | 3 | 3 | 0.18% | 0.19% | 0.21% | Q1 2023 | Q3 2023 | 3 |
IBDQ | iShares iBonds Dec 202... | 3 | 3 | 0.01% | 0.07% | 0.17% | Q2 2022 | Q4 2022 | 3 |
FHN | First Horizon Corp | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q4 2022 | 3 |
SCHW | Charles Schwab Corp | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
IJR | iShares S&P Smallcap 600 | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Wolfspeed Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 | |
TSLA | Tesla Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 3 |
YUMC | Yum China Holding Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 |
AEP | Amer Electric Power | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 |
IGSB | iShares Short Term Cor... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 3 |
JNK | SPDR Barclays Capital HY | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PLTR | Palantir Tech Inc-A | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 3 |
DXCM | Dexcom Inc | 2 | 2 | 0.34% | 0.62% | 0.90% | Q2 2023 | Q3 2023 | 2 |
SBNY | Signature Bank NY | 2 | 2 | 0.33% | 0.57% | 0.81% | Q2 2022 | Q3 2022 | 2 |
CMG | Chipotle Mexican Grill | 2 | 2 | 0.37% | 0.50% | 0.62% | Q2 2023 | Q3 2023 | 2 |
ABMD | Abiomed Inc | 2 | 2 | 0.37% | 0.38% | 0.40% | Q2 2022 | Q3 2022 | 2 |
CTVA | Corteva Inc | 2 | 2 | 0.31% | 0.32% | 0.34% | Q2 2023 | Q3 2023 | 2 |
IP | Int'l Paper Co | 2 | 2 | 0.19% | 0.22% | 0.24% | Q2 2022 | Q3 2022 | 2 |
BAM | Brookfield Asset Mgmt | 2 | 2 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q3 2022 | 2 |
GSBD | Goldman Sachs BDC Inc | 2 | 2 | 0.14% | 0.18% | 0.22% | Q2 2022 | Q3 2022 | 2 |
PSA | Public Storage REIT | 2 | 2 | 0.11% | 0.14% | 0.18% | Q2 2023 | Q3 2023 | 2 |
IBDO | iShares iBonds Dec 202... | 2 | 2 | 0.02% | 0.14% | 0.25% | Q2 2022 | Q3 2022 | 2 |
IBDR | iShares iBonds Dec 202... | 2 | 2 | 0.01% | 0.10% | 0.20% | Q2 2022 | Q3 2022 | 2 |
SMG | Scotts Miracle-Gro Co | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
MAS | Masco Corp | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2022 | 2 |
PBAM | Private Bancorp of Amer | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
DAL | Delta Air Lines Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IWF | iShares-Russell 1000 G... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
APA | Apache Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
IHG | Intercontinental Hotel... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GE Healthcare Technolo... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 | |
BWA | BorgWarner Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
RKT | Rocket Companies Cl A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
VOOG | Vanguard S&P 500 Growt... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2022 | Q4 2022 | 1 |
IBMO | iShares iBonds Dec 202... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2022 | Q2 2022 | 1 |
HEI | HEICO Corp | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
AOS | A.O. Smith Corp | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2022 | Q2 2022 | 1 |
WMMVY | Wal-Mart De Mexico SA ... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
IBMN | iShares iBonds Dec 202... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
LGRDY | Legrand SA ADR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
Brookfield Corp Cl F | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 | |
TCEHY | Tencent Holdings LTD-U... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
IBMM | iShares iBonds Dec 202... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
IBML | iShares iBonds Dec 202... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
ABNB | Airbnb Inc Cl A | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
C | Citigroup Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
SPYG | SPDR S&P 500 Growth | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
SHYF | Shyft Group Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
VSH | Vishay Intertechnology | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
PDO | PIMCO Dynamic Inc Opp ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
HAL | Halliburton Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TSN | Tyson Foods Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CDK | CDK Global, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TIP | iShares Barclays US Tr... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
HRL | Hormel Foods Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Guggenheim Active Allo... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
PDYPY | Flutter Entertainment ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
RFMZ | Rivernorth Flex Mun Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
WDI | Western Asset Diversified | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Pimco Access Income CF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
TEF | Telefonica SA-ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
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The securities at the top of the list , including Apple Computer Inc, Microsoft Corp, and Pepsico Inc, are the highest-conviction holdings of Azimuth Capital Investment Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Azimuth Capital Investment Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Azimuth Capital Investment Management LLC owns currently or has owned in the past.