0001942364-22-000001.txt : 20220811 0001942364-22-000001.hdr.sgml : 20220811 20220811162413 ACCESSION NUMBER: 0001942364-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Azimuth Capital Investment Management LLC CENTRAL INDEX KEY: 0001942364 IRS NUMBER: 874776421 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22605 FILM NUMBER: 221156236 BUSINESS ADDRESS: STREET 1: 200 E. LONG LAKE ROAD STREET 2: SUITE 160 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 2484334000 MAIL ADDRESS: STREET 1: 200 E. LONG LAKE ROAD STREET 2: SUITE 160 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001942364 XXXXXXXX 06-30-2022 06-30-2022 Azimuth Capital Investment Management LLC

200 E. LONG LAKE ROAD SUITE 160 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-22605 N Daniel McEnroe 2484334000 Daniel McEnroe Bloomfield Hills MI 08-11-2022 0 306 1984065 false INFORMATION TABLE 2 inftable.xml 1/100 Berkshire CLA 100=1 BRK COM 084990175 1227 300 SH SOLE 300 0 0 3M Co COM 88579y101 5731 44283 SH SOLE 39318 0 4965 A.O. Smith Corp COM 831865209 6606 120820 SH SOLE 118770 0 2050 ASML Holdings NV NY Reg Shares COM N07059210 6166 12957 SH SOLE 12772 0 185 AT&T Inc COM 00206r102 5716 272716 SH SOLE 261916 0 10800 AbbVie Inc COM 00287y109 16499 107721 SH SOLE 97511 0 10210 Abbott Labs COM 002824100 15590 143489 SH SOLE 133914 0 9575 Abiomed Inc COM 003654100 7320 29574 SH SOLE 29499 0 75 Accenture LTD Cl A COM g1151c101 16202 58353 SH SOLE 57393 0 960 Adobe Systems Inc COM 00724f101 703 1920 SH SOLE 1920 0 0 Aflac Inc COM 001055102 3034 54835 SH SOLE 54835 0 0 Agilent Technologies COM 00846u101 7782 65521 SH SOLE 64401 0 1120 Air Products & Chem COM 009158106 3078 12798 SH SOLE 12798 0 0 Allstate Corp COM 020002101 760 6000 SH SOLE 6000 0 0 Alphabet Inc Cl A COM 02079k305 26408 12118 SH SOLE 11943 0 175 Alphabet Inc Cl C COM 02079k107 1680 768 SH SOLE 718 0 50 Altria Group Inc COM 02209s103 355 8500 SH SOLE 8500 0 0 Amazon.com Inc COM 023135106 10400 97920 SH SOLE 96780 0 1140 Amer Electric Power COM 025537101 235 2447 SH SOLE 2447 0 0 American Express COM 025816109 2842 20500 SH SOLE 20065 0 435 Amgen Inc COM 031162100 6007 24689 SH SOLE 24264 0 425 Amphenol Corp Cl A COM 032095101 18025 279974 SH SOLE 276424 0 3550 Analog Devices COM 032654105 511 3497 SH SOLE 3497 0 0 Apple Computer Inc COM 037833100 55787 408039 SH SOLE 396824 0 11215 Applied Materials Inc COM 038222105 2334 25655 SH SOLE 25055 0 600 Aptiv PLC COM g6095l109 326 3665 SH SOLE 3665 0 0 AstraZeneca PLC COM 046353108 4689 70965 SH SOLE 69275 0 1690 Automatic Data Proc COM 053015103 9246 44020 SH SOLE 41315 0 2705 Avery Dennison Corp COM 053611109 524 3235 SH SOLE 3235 0 0 BP PLC ADR COM 055622104 2109 74397 SH SOLE 74397 0 0 Ball Corp COM 058498106 6399 93048 SH SOLE 91473 0 1575 Bank of America COM 060505104 7628 245022 SH SOLE 242922 0 2100 Bank of Montreal COM 063671101 4177 43432 SH SOLE 42532 0 900 Bank of NY Mellon COM 064058100 13200 316475 SH SOLE 312775 0 3700 Baxter Int'l Inc COM 071813109 11373 177061 SH SOLE 174811 0 2250 Becton Dickinson COM 075887109 230 933 SH SOLE 933 0 0 Berkshire Hathaway Cl B COM 084670702 4775 17488 SH SOLE 17338 0 150 BlackRock, Inc COM 09247x101 6999 11492 SH SOLE 11387 0 105 Blackstone Group Inc COM 09260d107 547 5995 SH SOLE 5995 0 0 Boeing Co COM 097023105 8120 59389 SH SOLE 58229 0 1160 Bristol-Myers Squibb COM 110122108 10480 136102 SH SOLE 119129 0 16973 Broadcom Inc COM 11135f101 15566 32042 SH SOLE 31282 0 760 Brookfield Asset Mgmt COM 112585104 4340 97590 SH SOLE 96168 0 1422 Brookfield Renewable Partners COM G16258108 408 11725 SH SOLE 11275 0 450 CDK Global, Inc COM 12508e101 230 4199 SH SOLE 4199 0 0 CDW Corp COM 12514g108 14158 89860 SH SOLE 88565 0 1295 CME Group Inc COM 12572q105 1041 5085 SH SOLE 5085 0 0 CMS Energy Corp COM 125896100 244 3622 SH SOLE 3622 0 0 CVS Health Corp COM 126650100 22998 248202 SH SOLE 245827 0 2375 Canadian Nat'l Railway COM 136375102 11530 102513 SH SOLE 101113 0 1400 Capgemini COM 13961r100 9523 278660 SH SOLE 274810 0 3850 Cardinal Health COM 14149y108 1186 22683 SH SOLE 22458 0 225 Carrier Global Corp COM 14448c104 302 8460 SH SOLE 5560 0 2900 Caterpillar Inc COM 149123101 2231 12481 SH SOLE 12381 0 100 Charles Schwab Corp COM 808513105 278 4400 SH SOLE 4400 0 0 Check Point Software COM m22465104 3888 31928 SH SOLE 31418 0 510 Chevron Corp COM 166764100 16717 115468 SH SOLE 112593 0 2875 Chubb Ltd COM h1467j104 30089 153063 SH SOLE 150163 0 2900 Cincinnati Financial Corp COM 172062101 538 4523 SH SOLE 4523 0 0 Cisco Systems Inc COM 17275r102 8818 206810 SH SOLE 205510 0 1300 Citigroup Inc COM 172967424 436 9488 SH SOLE 9488 0 0 Clorox Co COM 189054109 2689 19077 SH SOLE 18782 0 295 Coca-Cola Co COM 191216100 7616 121069 SH SOLE 116619 0 4450 Cogent Communications Hldgs In COM 19239V302 6196 101970 SH SOLE 100220 0 1750 Colgate-Palmolive Co COM 194162103 4373 54565 SH SOLE 48665 0 5900 Comcast Corp Cl A COM 20030n101 7590 193415 SH SOLE 191165 0 2250 Comerica Inc COM 200340107 2152 29326 SH SOLE 27378 0 1948 Conagra Foods Inc COM 205887102 372 10875 SH SOLE 8075 0 2800 ConocoPhillips COM 20825c104 2972 33093 SH SOLE 31693 0 1400 Consolidated Edison COM 209115104 487 5125 SH SOLE 4425 0 700 Costco Wholesale COM 22160k105 20338 42434 SH SOLE 42009 0 425 Cullen/Frost Bankers COM 229899109 309 2650 SH SOLE 2650 0 0 DBS Group COM 23304y100 11917 139692 SH SOLE 137517 0 2175 DT Midstream Inc COM 23345m107 330 6723 SH SOLE 5973 0 750 DTE Energy Co COM 233331107 1622 12798 SH SOLE 12048 0 750 Danaher Corp COM 235851102 284 1119 SH SOLE 1119 0 0 Dassault Systems SA COM 237545108 3884 105791 SH SOLE 104451 0 1340 Deere & Co COM 244199105 978 3266 SH SOLE 3016 0 250 Diageo PLC ADR COM 25243q205 11208 64369 SH SOLE 63459 0 910 Digital Realty Trust Inc COM 253868103 5274 40623 SH SOLE 39998 0 625 Discover Financial COM 254709108 7071 74760 SH SOLE 74085 0 675 Dominion Energy Inc COM 25746u109 935 11717 SH SOLE 11717 0 0 Donaldson Co Inc COM 257651109 207 4300 SH SOLE 4300 0 0 Dow Inc COM 260557103 9792 189735 SH SOLE 187333 0 2402 DuPont de Nemours Inc COM 26614n102 842 15155 SH SOLE 15155 0 0 Duke Energy Corp COM 26441c204 3857 35972 SH SOLE 29309 0 6663 EPAM Systems COM 29414b104 12390 42031 SH SOLE 41946 0 85 Eaton Corp PLC COM g29183103 719 5710 SH SOLE 5710 0 0 Ecolab Inc COM 278865100 3943 25647 SH SOLE 25422 0 225 Edwards Lifesciences COM 28176e108 9646 101436 SH SOLE 101186 0 250 Eli Lilly & Co COM 532457108 19823 61140 SH SOLE 61140 0 0 Emerson Electric Co COM 291011104 10274 129170 SH SOLE 119210 0 9960 Enbridge Inc COM 29250n105 644 15292 SH SOLE 14755 0 537 Endava Plc COM 29260v105 6465 73242 SH SOLE 72192 0 1050 Enphase Energy Inc COM 29355a107 24507 125523 SH SOLE 125198 0 325 Essex Property Trust Inc COM 297178105 314 1200 SH SOLE 1200 0 0 Estee Lauder Cl A COM 518439104 8053 31622 SH SOLE 31032 0 590 Euronet Worldwide Inc COM 298736109 12550 124765 SH SOLE 124490 0 275 Exelon Corp COM 30161n101 467 10306 SH SOLE 10306 0 0 Experian PLC COM 30215c101 3867 132345 SH SOLE 130595 0 1750 Exxon Mobil Corp COM 30231g102 32271 376825 SH SOLE 366391 0 10434 F5 Networks Inc COM 315616102 464 3035 SH SOLE 3035 0 0 Fastenal Co COM 311900104 13520 270838 SH SOLE 268238 0 2600 FedEx Corp COM 31428x106 642 2833 SH SOLE 2733 0 100 Federal Rlty Invt Tr COM 313745101 1024 10695 SH SOLE 10695 0 0 First Horizon Corp COM 320517105 548 25070 SH SOLE 25070 0 0 First Republic Bk/CA COM 33616c100 13957 96792 SH SOLE 95892 0 900 Fleetcor Technologies COM 339041105 18458 87850 SH SOLE 87650 0 200 Ford Motor Co COM 345370860 1779 159866 SH SOLE 159066 0 800 Fortinet COM 34959E109 264 4665 SH SOLE 4665 0 0 Garmin Ltd COM h2906t109 6071 61791 SH SOLE 61166 0 625 General Dynamics COM 369550108 30753 138997 SH SOLE 137597 0 1400 General Electric Co COM 369604301 913 14333 SH SOLE 14208 0 125 General Mills Inc COM 370334104 548 7266 SH SOLE 4116 0 3150 Gentex Corp COM 371901109 2754 98450 SH SOLE 98450 0 0 Genuine Parts Co COM 372460105 734 5517 SH SOLE 5517 0 0 Gilead Sciences Inc COM 375558103 8279 133940 SH SOLE 132420 0 1520 Global Pmts Inc COM 37940x102 6164 55708 SH SOLE 54853 0 855 Globus Medical Inc COM 379577208 214 3810 SH SOLE 3810 0 0 Goldman Sachs BDC Inc COM 38147u107 4445 264565 SH SOLE 260390 0 4175 Goldman Sachs Grp COM 38141g104 412 1388 SH SOLE 1388 0 0 Graco Inc COM 384109104 6852 115335 SH SOLE 113310 0 2025 Grainger W.W. Inc COM 384802104 270 595 SH SOLE 595 0 0 Grupo Aeroportuario Cen-ADR COM 400501102 8350 163020 SH SOLE 160570 0 2450 HDFC Bank Ltd ADR COM 40415f101 4225 76883 SH SOLE 75858 0 1025 Hershey Co COM 427866108 1565 7275 SH SOLE 7275 0 0 Home Depot Inc COM 437076102 13751 50138 SH SOLE 47988 0 2150 Honeywell Int'l Inc COM 438516106 4356 25063 SH SOLE 23993 0 1070 Huntington Bancshares COM 446150104 653 54279 SH SOLE 49475 0 4804 IBM COM 459200101 20503 145217 SH SOLE 140052 0 5165 IDEXX Laboratories Inc COM 45168d104 7478 21321 SH SOLE 21276 0 45 Icon PLC COM g4705a100 8699 40143 SH SOLE 39573 0 570 Illinois Tool Works COM 452308109 859 4715 SH SOLE 3915 0 800 Ingredion Inc COM 457187102 1532 17375 SH SOLE 17050 0 325 Int'l Paper Co COM 460146103 4808 114938 SH SOLE 112563 0 2375 Intel Corp COM 458140100 14680 392400 SH SOLE 381055 0 11345 Intuit Inc COM 461202103 12622 32746 SH SOLE 32676 0 70 Intuitive Surgical Inc COM 46120e602 7458 37156 SH SOLE 37081 0 75 Iron Mountain Inc COM 46284v101 5591 114825 SH SOLE 112175 0 2650 J M Smucker Co COM 832696405 439 3428 SH SOLE 3428 0 0 JP Morgan Chase & Co COM 46625h100 16600 147413 SH SOLE 140493 0 6920 Japan Index (ETF) COM 46434g822 6895 130520 SH SOLE 128995 0 1525 Johnson & Johnson COM 478160104 29096 163912 SH SOLE 159318 0 4594 Kimberly-Clark Corp COM 494368103 7944 58780 SH SOLE 51178 0 7602 Kinder Morgan Inc COM 49456b101 5158 307781 SH SOLE 301191 0 6590 Kraft Heinz Co COM 500754106 6039 158347 SH SOLE 155422 0 2925 Lamb Weston Holdings COM 513272104 387 5416 SH SOLE 4483 0 933 Legrand SA ADR COM 524671104 3631 246485 SH SOLE 243060 0 3425 Linde PLC F COM g5494j103 13704 47662 SH SOLE 46947 0 715 Lockheed Martin COM 539830109 6654 15477 SH SOLE 15197 0 280 Lonza Group AG COM 54338v101 5611 105540 SH SOLE 104470 0 1070 Lowe's Companies COM 548661107 461 2637 SH SOLE 2637 0 0 Lululemon Athletica Inc COM 550021109 14126 51816 SH SOLE 51706 0 110 MSC Industrial Direct Co-A COM 553530106 4018 53500 SH SOLE 52350 0 1150 Magna Int'l Cl A COM 559222401 6902 125728 SH SOLE 124328 0 1400 Marathon Petroleum Corp COM 56585a102 384 4675 SH SOLE 3575 0 1100 Marsh & McLennan COM 571748102 15150 97585 SH SOLE 96055 0 1530 Martin Marietta Materials COM 573284106 12150 40604 SH SOLE 40004 0 600 Masco Corp COM 574599106 719 14215 SH SOLE 13915 0 300 Mastercard Inc-A COM 57636q104 7876 24964 SH SOLE 24914 0 50 McCormick & Co COM 579780206 346 4160 SH SOLE 4160 0 0 McDonald's Corp COM 580135101 9581 38809 SH SOLE 38784 0 25 Medtronic PLC COM g5960l103 396 4415 SH SOLE 4415 0 0 Mercantile Bank Corp COM 587376104 294 9189 SH SOLE 9189 0 0 Merck & Co Inc COM 58933y105 16229 178003 SH SOLE 166653 0 11350 Meta Platforms COM 30303m102 7466 46301 SH SOLE 46216 0 85 Microchip Technology COM 595017104 1147 19755 SH SOLE 19675 0 80 Microsoft Corp COM 594918104 53139 206903 SH SOLE 204108 0 2795 Mondelez Int'l Inc COM 609207105 9327 150217 SH SOLE 149117 0 1100 Monolithic Power Sys Inc COM 609839105 20711 53929 SH SOLE 52964 0 965 Motorola Solutions COM 620076307 894 4265 SH SOLE 4265 0 0 NICE Systems Ltd COM 653656108 3568 18541 SH SOLE 18291 0 250 NVIDIA Corp COM 67066g104 15742 103846 SH SOLE 101201 0 2645 Neogen Corp COM 640491106 899 37339 SH SOLE 35739 0 1600 Nestle SA ADR COM 641069406 4082 35064 SH SOLE 34729 0 335 Newmont Corp COM 651639106 3245 54385 SH SOLE 53520 0 865 NextEra Energy COM 65339f101 1862 24042 SH SOLE 24042 0 0 Nike Inc COM 654106103 7394 72344 SH SOLE 71729 0 615 Nordson Corporation COM 655663102 1588 7845 SH SOLE 7845 0 0 NuVasive Inc COM 670704105 820 16681 SH SOLE 16681 0 0 Omnicell Inc COM 68213n109 7675 67476 SH SOLE 67326 0 150 Oracle Corp COM 68389x105 1809 25886 SH SOLE 25886 0 0 Otis Worldwide Corp COM 68902v107 306 4325 SH SOLE 2875 0 1450 PNC Financial COM 693475105 632 4005 SH SOLE 4005 0 0 PPG Industries Inc COM 693506107 975 8524 SH SOLE 8524 0 0 Palantir Tech Inc-A COM 69608a108 92 10100 SH SOLE 10100 0 0 Palo Alto Networks COM 697435105 21929 44396 SH SOLE 44306 0 90 PayPal Holdings Inc COM 70450y103 5212 74634 SH SOLE 72609 0 2025 Paychex Inc COM 704326107 4139 36352 SH SOLE 35847 0 505 Penumbra Inc COM 70975l107 5498 44151 SH SOLE 44051 0 100 Pepsico Inc COM 713448108 33535 201219 SH SOLE 193964 0 7255 Pfizer Inc COM 717081103 28319 540139 SH SOLE 530489 0 9650 Philip Morris Int'l COM 718172109 627 6350 SH SOLE 6350 0 0 Pinnacle Financial Partners COM 72346q104 2520 34852 SH SOLE 34852 0 0 Pinnacle West Cap Corp COM 723484101 1646 22510 SH SOLE 22510 0 0 ProShares S&P 500 Div Aristocr COM 74348a467 1359 15925 SH SOLE 15925 0 0 Procter & Gamble Co COM 742718109 12409 86302 SH SOLE 81272 0 5030 Progressive Corp COM 743315103 2250 19355 SH SOLE 18980 0 375 Qualcomm Inc COM 747525103 1253 9806 SH SOLE 9806 0 0 RPM Int'l Inc COM 749685103 498 6323 SH SOLE 6323 0 0 Raytheon Technologies Co COM 75513e101 7080 73667 SH SOLE 67655 0 6012 Realty Income Corp COM 756109104 2988 43779 SH SOLE 42829 0 950 Reins Grp of America COM 759351604 26818 228645 SH SOLE 226395 0 2250 Republic Services COM 760759100 17547 134083 SH SOLE 131778 0 2305 ResMed Inc COM 761152107 13907 66339 SH SOLE 66339 0 0 Rocket Companies Cl A COM 77311w101 89 12050 SH SOLE 12050 0 0 Rockwell Automation COM 773903109 5681 28505 SH SOLE 28280 0 225 Roper Industries Inc COM 776696106 217 550 SH SOLE 550 0 0 Ross Stores COM 778296103 5831 83032 SH SOLE 81982 0 1050 SPDR Gold Trust COM 78463v107 581 3450 SH SOLE 3450 0 0 SPDR S&P 500 ETF Trust COM 78462f103 246 653 SH SOLE 653 0 0 SPDR S&P 600 Small Cap Value E COM 78464a300 279 3850 SH SOLE 3850 0 0 STERIS Plc COM g8473t100 362 1755 SH SOLE 1755 0 0 Salesforce.com COM 79466l302 7460 45200 SH SOLE 45110 0 90 Schlumberger Ltd COM 806857108 28417 794646 SH SOLE 786421 0 8225 Scotts Miracle-Gro Co COM 810186106 675 8545 SH SOLE 8545 0 0 ServiceNow, Inc COM 81762p102 21234 44655 SH SOLE 44555 0 100 Shell PLC Fun Spon ADR COM 780259305 4430 84725 SH SOLE 84725 0 0 Sherwin Williams COM 824348106 7035 31418 SH SOLE 31113 0 305 Signature Bank NY COM 82669g104 16020 89392 SH SOLE 89192 0 200 Snap-On Inc COM 833034101 353 1791 SH SOLE 1791 0 0 Southern Co COM 842587107 2316 32475 SH SOLE 31975 0 500 Stanley Black & Decker Inc COM 854502101 248 2365 SH SOLE 2365 0 0 Starbucks Corp COM 855244109 7402 96900 SH SOLE 95625 0 1275 Stryker Corp COM 863667101 10695 53764 SH SOLE 52879 0 885 Sysco Corp COM 871829107 1340 15820 SH SOLE 15820 0 0 TELUS Corp COM 87971m103 4894 219660 SH SOLE 216685 0 2975 TJX Companies COM 872540109 3590 64280 SH SOLE 63905 0 375 Taiwan Semiconductor COM 874039100 9615 117615 SH SOLE 115925 0 1690 Target Corp COM 87612e106 3775 26727 SH SOLE 25961 0 766 Techtronic INDS LTD SP ADR COM 87873r101 3408 65346 SH SOLE 64486 0 860 Telefonica SA-ADR COM 879382208 63 12285 SH SOLE 12285 0 0 Terreno Realty Corp COM 88146m101 6266 112435 SH SOLE 110675 0 1760 Texas Instruments COM 882508104 2798 18210 SH SOLE 16460 0 1750 The Toro Co COM 891092108 970 12805 SH SOLE 12705 0 100 The Trade Desk Inc Cl A COM 88339j105 9211 219890 SH SOLE 219465 0 425 Thermo Fisher Sci Inc COM 883556102 1451 2670 SH SOLE 2670 0 0 Toronto-Dominion Bank COM 891160509 8106 123608 SH SOLE 121878 0 1730 Travelers Company Inc COM 89417e109 2274 13448 SH SOLE 8573 0 4875 Truist Financial Corp COM 89832q109 2095 44164 SH SOLE 44164 0 0 Tyler Technologies Inc COM 902252105 6881 20697 SH SOLE 20652 0 45 Tyson Foods Inc COM 902494103 241 2800 SH SOLE 2800 0 0 US Bancorp COM 902973304 312 6787 SH SOLE 6787 0 0 Union Pacific Corp COM 907818108 15142 70995 SH SOLE 70235 0 760 United Health Group COM 91324p102 23555 45860 SH SOLE 45095 0 765 United Parcel Service COM 911312106 4361 23890 SH SOLE 22950 0 940 VF Corp COM 918204108 3157 71465 SH SOLE 70965 0 500 Valero Energy Corp COM 91913y100 7270 68404 SH SOLE 66779 0 1625 Vanguard High DVD Yield ETF COM 921946406 443 4358 SH SOLE 4358 0 0 Vanguard Mid-Cap ETF COM 922908629 1478 7505 SH SOLE 7505 0 0 Vanguard S&P 500 ETF COM 922908363 3773 10878 SH SOLE 10878 0 0 Vanguard Small Cap ETF COM 922908751 1396 7929 SH SOLE 7929 0 0 Vanguard Total Intl Stk ETF COM 921909768 2311 44780 SH SOLE 44780 0 0 Vanguard US Tot Mkt ETF COM 922908769 6817 36141 SH SOLE 36141 0 0 Veeva Systems Inc COM 922475108 6915 34916 SH SOLE 34866 0 50 Verizon Comm Inc COM 92343v104 12357 243486 SH SOLE 238076 0 5410 Vertex Pharmaceuticals COM 92532f100 10025 35577 SH SOLE 35527 0 50 Viatris Inc COM 92556v106 628 60000 SH SOLE 60000 0 0 Visa Inc Cl A COM 92826c839 24942 126680 SH SOLE 124805 0 1875 Vishay Intertechnology COM 928298108 326 18302 SH SOLE 18302 0 0 WEC Energy Group Inc COM 92939u106 5237 52039 SH SOLE 51614 0 425 WNS Holdings Ltd-ADR COM 92932M101 8294 111116 SH SOLE 109666 0 1450 Walgreens Boots Alliance Inc COM 931427108 11128 293615 SH SOLE 278135 0 15480 Wallbridge Mining Co Ltd COM 932397102 1 10000 SH SOLE 10000 0 0 Walmart Inc COM 931142103 15513 127594 SH SOLE 126519 0 1075 Walt Disney Co COM 254687106 11032 116862 SH SOLE 115697 0 1165 Wells Fargo & Co COM 949746101 1976 50440 SH SOLE 49340 0 1100 Welltower Inc COM 95040q104 5399 65557 SH SOLE 64297 0 1260 West Pharmaceutical Services COM 955306105 7716 25518 SH SOLE 25128 0 390 Weyerhaeuser Co COM 962166104 8803 265778 SH SOLE 262203 0 3575 WisdomTree Europe Hedged Eq Fu COM 97717x701 4316 65855 SH SOLE 64845 0 1010 Workday Inc Cl A COM 98138h101 9528 68259 SH SOLE 68109 0 150 Yum China Holding Inc COM 98850p109 235 4838 SH SOLE 3288 0 1550 Yum! Brands Inc COM 988498101 552 4863 SH SOLE 3163 0 1700 Zoetis Inc COM 98978V103 15511 90237 SH SOLE 88912 0 1325 Zscaler Inc COM 98980g102 16061 107421 SH SOLE 107196 0 225 iShares DJ Select DVD Index COM 464287168 292 2485 SH SOLE 2485 0 0 iShares MSCI EAFE COM 464287465 1428 22852 SH SOLE 22852 0 0 iShares MSCI EU Financial COM 464289180 7367 464210 SH SOLE 457910 0 6300 iShares MSCI Emerging Mkts COM 464287234 5100 127188 SH SOLE 125888 0 1300 iShares S&P 500 Growth COM 464287309 650 10773 SH SOLE 10773 0 0 iShares S&P 500 Val COM 464287408 1106 8045 SH SOLE 8045 0 0 iShares S&P MidCap 400 COM 464287507 1709 7555 SH SOLE 7555 0 0 iShares S&P PFD Stock Fund COM 464288687 2795 84995 SH SOLE 83465 0 1530 iShares S&P Smallcap 600 Value COM 464287879 474 5320 SH SOLE 5320 0 0 iShares Trust S&P 500 COM 464287200 722 1903 SH SOLE 1903 0 0 iShares-Russell 1000 COM 464287622 767 3690 SH SOLE 3690 0 0 iShares-Russell 2000 COM 464287655 1729 10208 SH SOLE 10208 0 0 1-3yr Treasury Bond ETF ETF 464287457 484 5851 SH SOLE 5851 0 0 Intermediate Gov/Credit ETF ETF 464288612 779 7385 SH SOLE 7385 0 0 Vanguard Intermediate-Term Cor ETF 92206c870 751 9390 SH SOLE 9390 0 0 Vanguard Short-Term Corp Bond ETF 92206c409 4677 61334 SH SOLE 61334 0 0 Vanguard Short-Term Treas ETF ETF 92206c102 1329 22575 SH SOLE 22575 0 0 Vanguard Total Bond Market ETF ETF 921937835 2558 33990 SH SOLE 33990 0 0 iShares Barclays US Treasury I ETF 464287176 210 1843 SH SOLE 1793 0 50 iShares Floating Rate Bond ETF ETF 46429b655 286 5725 SH SOLE 5725 0 0 iShares S&P PFD Stock Fund ETF 464288687 1338 40700 SH SOLE 40700 0 0 iShares Short Term Corp Bond E ETF 464288646 202 4000 SH SOLE 4000 0 0 iShares iBonds Dec 2023 Corp E ETF 46434vax8 5008 199600 SH SOLE 173100 0 26500 iShares iBonds Dec 2023 Muni E ETF 46435g318 1695 66475 SH SOLE 66475 0 0 iShares iBonds Dec 2024 Corp E ETF 46434vbg4 6180 249705 SH SOLE 228205 0 21500 iShares iBonds Dec 2024 Muni E ETF 46435U697 2817 108350 SH SOLE 108350 0 0 iShares iBonds Dec 2025 Corp E ETF 46434vbd1 3304 133760 SH SOLE 130760 0 3000 iShares iBonds Dec 2025 Muni E ETF 46435u432 4678 175675 SH SOLE 170675 0 5000 iShares iBonds Dec 2026 Corp E ETF 46435gaa0 3941 165675 SH SOLE 164675 0 1000 iShares iBonds Dec 2026 Muni E ETF 46435u259 11162 440475 SH SOLE 418100 0 22375