0001942364-23-000001.txt : 20230214 0001942364-23-000001.hdr.sgml : 20230214 20230214112933 ACCESSION NUMBER: 0001942364-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624785 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 X0202 13F-HR LIVE false true false 0001942364 XXXXXXXX 12-31-2022 12-31-2022 Azimuth Capital Investment Management LLC
200 E. LONG LAKE ROAD SUITE 160 BLOOMFIELD HILLS MI 48304
13F HOLDINGS REPORT 028-22605 028-22605 N
Daniel McEnroe Senior Managing Director 2484334000 Daniel McEnroe Bloomfield Hills MI 02-14-2023 0 304 1971804509 false
INFORMATION TABLE 2 inftable.xml 1/100 Berkshire CLA 100=1 BRK COM 084990175 1406132 300 SH SOLE 300 0 0 3M Co COM 88579y101 4894180 40812 SH SOLE 35847 0 4965 ASML Holdings NV NY Reg Shares COM N07059210 3929162 7191 SH SOLE 7096 0 95 AT&T Inc COM 00206r102 7553144 410274 SH SOLE 397499 0 12775 AbbVie Inc COM 00287y109 16305341 100893 SH SOLE 90683 0 10210 Abbott Labs COM 002824100 8180091 74506 SH SOLE 66256 0 8250 Accenture LTD Cl A COM g1151c101 8836673 33116 SH SOLE 32631 0 485 Adobe Systems Inc COM 00724f101 627964 1866 SH SOLE 1866 0 0 Aflac Inc COM 001055102 3808143 52935 SH SOLE 52935 0 0 Agilent Technologies COM 00846u101 16778909 112121 SH SOLE 110576 0 1545 Air Products & Chem COM 009158106 3914902 12700 SH SOLE 12700 0 0 Allstate Corp COM 020002101 794616 5860 SH SOLE 5860 0 0 Alphabet Inc Cl A COM 02079k305 16155883 183111 SH SOLE 181511 0 1600 Alphabet Inc Cl C COM 02079k107 1270613 14320 SH SOLE 13320 0 1000 Altria Group Inc COM 02209s103 370251 8100 SH SOLE 8100 0 0 Amazon.com Inc COM 023135106 7967232 94848 SH SOLE 93653 0 1195 Amer Electric Power COM 025537101 213637 2250 SH SOLE 2250 0 0 American Express COM 025816109 2978640 20160 SH SOLE 19725 0 435 Amgen Inc COM 031162100 6051225 23040 SH SOLE 22615 0 425 Amphenol Corp Cl A COM 032095101 15949426 209475 SH SOLE 206075 0 3400 Analog Devices COM 032654105 573612 3497 SH SOLE 3497 0 0 Apache Corp COM 03743q108 233400 5000 SH SOLE 5000 0 0 Apple Computer Inc COM 037833100 47751688 367518 SH SOLE 356628 0 10890 Applied Materials Inc COM 038222105 2727613 28010 SH SOLE 27260 0 750 Aptiv PLC COM g6095l109 315710 3390 SH SOLE 3390 0 0 AstraZeneca PLC COM 046353108 4520904 66680 SH SOLE 64990 0 1690 Atlassian Corp PLC COM 049468101 3057436 23760 SH SOLE 23410 0 350 Automatic Data Proc COM 053015103 10212937 42757 SH SOLE 40052 0 2705 Avery Dennison Corp COM 053611109 585535 3235 SH SOLE 3235 0 0 Axon Enterprise Inc COM 05464c101 12504484 75360 SH SOLE 75135 0 225 BP PLC ADR COM 055622104 2468153 70660 SH SOLE 70660 0 0 Ball Corp COM 058498106 6408864 125320 SH SOLE 124120 0 1200 Bank of America COM 060505104 7675593 231751 SH SOLE 229651 0 2100 Bank of Montreal COM 063671101 3685608 40680 SH SOLE 39780 0 900 Bank of NY Mellon COM 064058100 14333565 314885 SH SOLE 310985 0 3900 Baxter Int'l Inc COM 071813109 6909238 135555 SH SOLE 133530 0 2025 Becton Dickinson COM 075887109 234718 923 SH SOLE 923 0 0 Berkshire Hathaway Cl B COM 084670702 5541974 17941 SH SOLE 17791 0 150 BlackRock, Inc COM 09247x101 7995472 11283 SH SOLE 11178 0 105 Blackstone Group Inc COM 09260d107 552715 7450 SH SOLE 7450 0 0 Boeing Co COM 097023105 14051304 73764 SH SOLE 72379 0 1385 Booz Allen Hamilton Cl A COM 099502106 22337491 213715 SH SOLE 210340 0 3375 Bristol-Myers Squibb COM 110122108 9648638 134102 SH SOLE 117129 0 16973 Broadcom Inc COM 11135f101 25062443 44824 SH SOLE 43749 0 1075 Brookfield Asset Mgmt Cl A COM 113004105 662850 23120 SH SOLE 22766 0 354 Brookfield Corp Cl F COM 11271j107 2930467 93149 SH SOLE 91727 0 1422 Brookfield Renewable Partners COM G16258108 235028 9275 SH SOLE 9275 0 0 CDW Corp COM 12514g108 23006818 128832 SH SOLE 126987 0 1845 CME Group Inc COM 12572q105 1450043 8623 SH SOLE 8623 0 0 CMS Energy Corp COM 125896100 229381 3622 SH SOLE 3622 0 0 CVS Health Corp COM 126650100 22015764 236246 SH SOLE 233271 0 2975 Canadian Nat'l Railway COM 136375102 10687906 89905 SH SOLE 88725 0 1180 Capgemini COM 13961r100 7306496 219500 SH SOLE 216475 0 3025 Cardinal Health COM 14149y108 2067649 26898 SH SOLE 26673 0 225 Carrier Global Corp COM 14448c104 319233 7739 SH SOLE 5039 0 2700 Caterpillar Inc COM 149123101 2986115 12465 SH SOLE 12365 0 100 Charles Schwab Corp COM 808513105 353855 4250 SH SOLE 4250 0 0 Check Point Software COM m22465104 6703259 53133 SH SOLE 52403 0 730 Chevron Corp COM 166764100 20384930 113571 SH SOLE 110696 0 2875 Chubb Ltd COM h1467j104 34249032 155254 SH SOLE 152354 0 2900 Cincinnati Financial Corp COM 172062101 493826 4823 SH SOLE 4823 0 0 Cisco Systems Inc COM 17275r102 9560585 200684 SH SOLE 199384 0 1300 Clorox Co COM 189054109 7973129 56817 SH SOLE 55722 0 1095 CoStar Group Inc COM 22160n109 12255835 158590 SH SOLE 158120 0 470 Coca-Cola Co COM 191216100 7457063 117231 SH SOLE 112781 0 4450 Cogent Communications Hldgs In COM 19239V302 5198846 91080 SH SOLE 89530 0 1550 Colgate-Palmolive Co COM 194162103 4228265 53665 SH SOLE 47765 0 5900 Comcast Corp Cl A COM 20030n101 5474553 156550 SH SOLE 154300 0 2250 Comerica Inc COM 200340107 1816715 27176 SH SOLE 25228 0 1948 Conagra Foods Inc COM 205887102 405382 10475 SH SOLE 7675 0 2800 ConocoPhillips COM 20825c104 3636524 30818 SH SOLE 29618 0 1200 Consolidated Edison COM 209115104 471784 4950 SH SOLE 4250 0 700 Constellation Brands Inc Cl A COM 21036p108 20232933 87305 SH SOLE 85780 0 1525 Costco Wholesale COM 22160k105 15996691 35042 SH SOLE 34742 0 300 Cullen/Frost Bankers COM 229899109 274085 2050 SH SOLE 2050 0 0 DBS Group COM 23304y100 13490288 133352 SH SOLE 131177 0 2175 DT Midstream Inc COM 23345m107 394556 7140 SH SOLE 6390 0 750 DTE Energy Co COM 233331107 1445619 12300 SH SOLE 11550 0 750 Danaher Corp COM 235851102 263827 994 SH SOLE 994 0 0 Dassault Systems SA COM 237545108 3652306 102171 SH SOLE 100831 0 1340 Deere & Co COM 244199105 2458938 5735 SH SOLE 5485 0 250 Diageo PLC ADR COM 25243q205 7156823 40164 SH SOLE 39629 0 535 Digital Realty Trust Inc COM 253868103 3831617 38213 SH SOLE 37588 0 625 Discover Financial COM 254709108 7355837 75190 SH SOLE 74515 0 675 Dominion Energy Inc COM 25746u109 1062982 17335 SH SOLE 17335 0 0 Donaldson Co Inc COM 257651109 359107 6100 SH SOLE 6100 0 0 Dow Inc COM 260557103 6558208 130149 SH SOLE 129382 0 767 DuPont de Nemours Inc COM 26614n102 977755 14246 SH SOLE 14246 0 0 Duke Energy Corp COM 26441c204 3703108 35956 SH SOLE 29226 0 6730 EPAM Systems COM 29414b104 19110191 58309 SH SOLE 58144 0 165 Eaton Corp PLC COM g29183103 885198 5640 SH SOLE 5640 0 0 Ecolab Inc COM 278865100 4603626 31627 SH SOLE 31252 0 375 Edwards Lifesciences COM 28176e108 7243437 97084 SH SOLE 96769 0 315 Eli Lilly & Co COM 532457108 20766975 56765 SH SOLE 56765 0 0 Emerson Electric Co COM 291011104 11995972 124880 SH SOLE 114920 0 9960 Enbridge Inc COM 29250n105 568378 14551 SH SOLE 14014 0 537 Endava Plc COM 29260v105 3573850 46717 SH SOLE 46067 0 650 Enphase Energy Inc COM 29355a107 17630968 66542 SH SOLE 66362 0 180 Essex Property Trust Inc COM 297178105 254304 1200 SH SOLE 1200 0 0 Estee Lauder Cl A COM 518439104 7546761 30417 SH SOLE 29827 0 590 Euronet Worldwide Inc COM 298736109 4710694 49912 SH SOLE 49782 0 130 Exelon Corp COM 30161n101 469304 10856 SH SOLE 10856 0 0 Expeditors Int'l of WA COM 302130109 233820 2250 SH SOLE 2250 0 0 Experian PLC COM 30215c101 4338708 128220 SH SOLE 126470 0 1750 Exxon Mobil Corp COM 30231g102 32520659 294838 SH SOLE 285379 0 9459 F5 Networks Inc COM 315616102 818294 5702 SH SOLE 5702 0 0 Fastenal Co COM 311900104 12591189 266086 SH SOLE 263486 0 2600 FedEx Corp COM 31428x106 505397 2918 SH SOLE 2818 0 100 Federal Rlty Invt Tr COM 313745101 1112955 11015 SH SOLE 11015 0 0 First Horizon Corp COM 320517105 472115 19270 SH SOLE 19270 0 0 First Republic Bk/CA COM 33616c100 1660751 13625 SH SOLE 13625 0 0 Fleetcor Technologies COM 339041105 3969324 21610 SH SOLE 21560 0 50 Ford Motor Co COM 345370860 1907965 164055 SH SOLE 163255 0 800 Fortinet COM 34959E109 228071 4665 SH SOLE 4665 0 0 Garmin Ltd COM h2906t109 5062937 54859 SH SOLE 54224 0 635 General Dynamics COM 369550108 25469980 102656 SH SOLE 101631 0 1025 General Electric Co COM 369604301 870494 10389 SH SOLE 10389 0 0 General Mills Inc COM 370334104 539574 6435 SH SOLE 3285 0 3150 Gentex Corp COM 371901109 2704093 99160 SH SOLE 99160 0 0 Genuine Parts Co COM 372460105 936259 5396 SH SOLE 5396 0 0 Gilead Sciences Inc COM 375558103 11169943 130110 SH SOLE 128705 0 1405 Global Pmts Inc COM 37940x102 5269621 53057 SH SOLE 52202 0 855 Globant SA COM L44385109 3897108 23175 SH SOLE 23120 0 55 Globus Medical Inc COM 379577208 274799 3700 SH SOLE 3700 0 0 Goldman Sachs Grp COM 38141g104 510949 1488 SH SOLE 1488 0 0 Graco Inc COM 384109104 7601725 113020 SH SOLE 110995 0 2025 Grainger W.W. Inc COM 384802104 695312 1250 SH SOLE 1250 0 0 Grupo Aeroportuario Cen-ADR COM 400501102 5455524 88220 SH SOLE 87255 0 965 HDFC Bank Ltd ADR COM 40415f101 7542407 110253 SH SOLE 108753 0 1500 Halliburton Co COM 406216101 247905 6300 SH SOLE 6300 0 0 Hershey Co COM 427866108 1649936 7125 SH SOLE 7125 0 0 Home Depot Inc COM 437076102 16147391 51121 SH SOLE 48971 0 2150 Honeywell Int'l Inc COM 438516106 5361357 25018 SH SOLE 23948 0 1070 Hormel Foods Corp COM 440452100 212809 4672 SH SOLE 4672 0 0 Huntington Bancshares COM 446150104 604452 42869 SH SOLE 42869 0 0 IBM COM 459200101 19864426 140992 SH SOLE 135827 0 5165 IDEXX Laboratories Inc COM 45168d104 8298314 20341 SH SOLE 20286 0 55 Icon PLC COM g4705a100 3731542 19210 SH SOLE 18965 0 245 Illinois Tool Works COM 452308109 897722 4075 SH SOLE 3275 0 800 Ingredion Inc COM 457187102 1736298 17730 SH SOLE 17405 0 325 Intel Corp COM 458140100 9057232 342687 SH SOLE 337112 0 5575 Intuit Inc COM 461202103 13390335 34403 SH SOLE 34308 0 95 Intuitive Surgical Inc COM 46120e602 14348535 54074 SH SOLE 53924 0 150 Invesco Van Kampen Muni.Op.Tr COM egb32c103 0 43613 SH SOLE 43613 0 0 Iron Mountain Inc COM 46284v101 5326223 106845 SH SOLE 104195 0 2650 J M Smucker Co COM 832696405 511508 3228 SH SOLE 3228 0 0 JP Morgan Chase & Co COM 46625h100 18829517 140414 SH SOLE 133494 0 6920 Japan Index (ETF) COM 46434g822 6822420 125320 SH SOLE 123945 0 1375 Johnson & Johnson COM 478160104 28754203 162775 SH SOLE 158181 0 4594 Kimberly-Clark Corp COM 494368103 7922913 58364 SH SOLE 50762 0 7602 Kinder Morgan Inc COM 49456b101 5325680 294562 SH SOLE 287972 0 6590 Kraft Heinz Co COM 500754106 6090338 149603 SH SOLE 146678 0 2925 Lamb Weston Holdings COM 513272104 454216 5083 SH SOLE 4283 0 800 Linde PLC F COM g5494j103 15596949 47817 SH SOLE 47102 0 715 Lockheed Martin COM 539830109 7459837 15334 SH SOLE 15054 0 280 Lonza Group AG COM 54338v101 5009203 102285 SH SOLE 100785 0 1500 Lowe's Companies COM 548661107 934435 4690 SH SOLE 4690 0 0 Lululemon Athletica Inc COM 550021109 16267614 50776 SH SOLE 50636 0 140 MSC Industrial Direct Co-A COM 553530106 4065392 49760 SH SOLE 48610 0 1150 MSCI Inc COM 55354g100 6677980 14356 SH SOLE 14226 0 130 MTU Aero Engines AG COM 62473g102 3699856 34290 SH SOLE 33785 0 505 Magna Int'l Cl A COM 559222401 5787663 103020 SH SOLE 101745 0 1275 Marathon Petroleum Corp COM 56585a102 509206 4375 SH SOLE 3275 0 1100 Marsh & McLennan COM 571748102 15925298 96237 SH SOLE 94707 0 1530 Martin Marietta Materials COM 573284106 13006099 38483 SH SOLE 38233 0 250 Mastercard Inc-A COM 57636q104 14804604 42575 SH SOLE 42450 0 125 McCormick & Co COM 579780206 353111 4260 SH SOLE 4260 0 0 McDonald's Corp COM 580135101 9824925 37282 SH SOLE 37257 0 25 Medtronic PLC COM g5960l103 335394 4315 SH SOLE 4315 0 0 Mercantile Bank Corp COM 587376104 307647 9189 SH SOLE 9189 0 0 Merck & Co Inc COM 58933y105 26347224 237469 SH SOLE 224894 0 12575 Meta Platforms COM 30303m102 5508563 45775 SH SOLE 45650 0 125 Microchip Technology COM 595017104 1465415 20860 SH SOLE 20780 0 80 Microsoft Corp COM 594918104 38326295 159812 SH SOLE 157662 0 2150 Moderna Inc COM 60770k107 306790 1708 SH SOLE 1708 0 0 Mondelez Int'l Inc COM 609207105 10145263 152217 SH SOLE 151117 0 1100 Monolithic Power Sys Inc COM 609839105 9479576 26808 SH SOLE 26543 0 265 Motorola Solutions COM 620076307 1099133 4265 SH SOLE 4265 0 0 NICE Systems Ltd COM 653656108 6710885 34898 SH SOLE 34403 0 495 NVIDIA Corp COM 67066g104 11093929 75913 SH SOLE 74163 0 1750 Neogen Corp COM 640491106 1242905 81609 SH SOLE 79109 0 2500 Nestle SA ADR COM 641069406 3955101 34154 SH SOLE 33819 0 335 Newmont Corp COM 651639106 5343512 113210 SH SOLE 111310 0 1900 NextEra Energy COM 65339f101 2039338 24394 SH SOLE 24394 0 0 Nike Inc COM 654106103 8305837 70984 SH SOLE 70369 0 615 Nordson Corporation COM 655663102 1870856 7870 SH SOLE 7870 0 0 NuVasive Inc COM 670704105 692460 16791 SH SOLE 16791 0 0 Omnicell Inc COM 68213n109 4823933 95675 SH SOLE 95405 0 270 Oracle Corp COM 68389x105 2108973 25801 SH SOLE 25801 0 0 Otis Worldwide Corp COM 68902v107 310499 3965 SH SOLE 2615 0 1350 PNC Financial COM 693475105 632549 4005 SH SOLE 4005 0 0 PPG Industries Inc COM 693506107 917147 7294 SH SOLE 7294 0 0 Palo Alto Networks COM 697435105 17942750 128585 SH SOLE 128225 0 360 Parker Hannifin Corp COM 701094104 480150 1650 SH SOLE 1650 0 0 PayPal Holdings Inc COM 70450y103 6240296 87620 SH SOLE 86430 0 1190 Paychex Inc COM 704326107 3960934 34276 SH SOLE 33771 0 505 Pentair Plc COM g7s00t104 379631 8440 SH SOLE 8440 0 0 Penumbra Inc COM 70975l107 7910232 35558 SH SOLE 35463 0 95 Pepsico Inc COM 713448108 47471384 262766 SH SOLE 254621 0 8145 Pfizer Inc COM 717081103 26847505 523956 SH SOLE 514306 0 9650 Philip Morris Int'l COM 718172109 632562 6250 SH SOLE 6250 0 0 Phillips 66 COM 718546104 244483 2349 SH SOLE 1749 0 600 Pinnacle Financial Partners COM 72346q104 3180568 43332 SH SOLE 43332 0 0 Pinnacle West Cap Corp COM 723484101 1759185 23135 SH SOLE 23135 0 0 ProShares S&P 500 Div Aristocr COM 74348a467 3129402 34775 SH SOLE 34775 0 0 Procter & Gamble Co COM 742718109 12516127 82582 SH SOLE 77652 0 4930 Progressive Corp COM 743315103 2340616 18045 SH SOLE 17670 0 375 Qualcomm Inc COM 747525103 1094566 9956 SH SOLE 9956 0 0 RPM Int'l Inc COM 749685103 616176 6323 SH SOLE 6323 0 0 Raytheon Technologies Co COM 75513e101 7417014 73494 SH SOLE 67582 0 5912 Realty Income Corp COM 756109104 4945193 77963 SH SOLE 76338 0 1625 Reins Grp of America COM 759351604 31590869 222330 SH SOLE 220080 0 2250 Republic Services COM 760759100 17262473 133828 SH SOLE 131523 0 2305 ResMed Inc COM 761152107 13759488 66110 SH SOLE 66110 0 0 Rockwell Automation COM 773903109 7372426 28623 SH SOLE 28398 0 225 Roper Industries Inc COM 776696106 249748 578 SH SOLE 578 0 0 Ross Stores COM 778296103 14829103 127760 SH SOLE 126010 0 1750 S&P Global Inc COM 78409v104 272976 815 SH SOLE 815 0 0 SPDR Gold Trust COM 78463v107 245978 1450 SH SOLE 1450 0 0 SPDR S&P 500 ETF Trust COM 78462f103 1083570 2833 SH SOLE 2833 0 0 SPDR S&P 600 Small Cap Value E COM 78464a300 285747 3850 SH SOLE 3850 0 0 STERIS Plc COM g8473t100 324130 1755 SH SOLE 1755 0 0 Salesforce.com COM 79466l302 4269265 32199 SH SOLE 32074 0 125 Schlumberger Ltd COM 806857108 26810778 501511 SH SOLE 497361 0 4150 ServiceNow, Inc COM 81762p102 7448183 19183 SH SOLE 19133 0 50 Shell PLC Fun Spon ADR COM 780259305 4918771 86370 SH SOLE 86370 0 0 Sherwin Williams COM 824348106 7057244 29736 SH SOLE 29431 0 305 Snap-On Inc COM 833034101 409225 1791 SH SOLE 1791 0 0 Southern Co COM 842587107 1857374 26010 SH SOLE 25510 0 500 Starbucks Corp COM 855244109 23441896 236309 SH SOLE 233059 0 3250 Stryker Corp COM 863667101 13255912 54218 SH SOLE 53333 0 885 Sysco Corp COM 871829107 1178859 15420 SH SOLE 15420 0 0 TELUS Corp COM 87971m103 6585965 341065 SH SOLE 336415 0 4650 TJX Companies COM 872540109 5079594 63814 SH SOLE 63439 0 375 Taiwan Semiconductor COM 874039100 6947682 93270 SH SOLE 91945 0 1325 Target Corp COM 87612e106 4036897 27086 SH SOLE 26320 0 766 Techtronic INDS LTD SP ADR COM 87873r101 3480456 62376 SH SOLE 61516 0 860 Terreno Realty Corp COM 88146m101 6234373 109625 SH SOLE 107965 0 1660 Texas Instruments COM 882508104 5850935 35413 SH SOLE 33483 0 1930 The Toro Co COM 891092108 3727110 32925 SH SOLE 32625 0 300 The Trade Desk Inc Cl A COM 88339j105 9753438 217565 SH SOLE 216900 0 665 Thermo Fisher Sci Inc COM 883556102 1407012 2555 SH SOLE 2555 0 0 Toronto-Dominion Bank COM 891160509 7784670 120208 SH SOLE 118478 0 1730 Travelers Company Inc COM 89417e109 2442432 13027 SH SOLE 8152 0 4875 Truist Financial Corp COM 89832q109 1908724 44358 SH SOLE 44358 0 0 Tyler Technologies Inc COM 902252105 6511392 20196 SH SOLE 20136 0 60 US Bancorp COM 902973304 258912 5937 SH SOLE 5937 0 0 Union Pacific Corp COM 907818108 7986068 38567 SH SOLE 38132 0 435 United Health Group COM 91324p102 24177268 45602 SH SOLE 44837 0 765 United Parcel Service COM 911312106 4025786 23158 SH SOLE 22218 0 940 VF Corp COM 918204108 1825297 66110 SH SOLE 65110 0 1000 Valero Energy Corp COM 91913y100 6572870 51812 SH SOLE 50412 0 1400 Vanguard High DVD Yield ETF COM 921946406 355794 3288 SH SOLE 3288 0 0 Vanguard Mid-Cap ETF COM 922908629 1509213 7405 SH SOLE 7405 0 0 Vanguard S&P 500 ETF COM 922908363 4154244 11824 SH SOLE 11824 0 0 Vanguard S&P 500 Growth ETF COM 921932505 19367456 91815 SH SOLE 91570 0 245 Vanguard Small Cap ETF COM 922908751 1455588 7930 SH SOLE 7930 0 0 Vanguard Total Intl Stk ETF COM 921909768 2385843 46130 SH SOLE 46130 0 0 Vanguard US Tot Mkt ETF COM 922908769 6671766 34896 SH SOLE 34896 0 0 Veeva Systems Inc COM 922475108 6184242 38321 SH SOLE 38216 0 105 Verizon Comm Inc COM 92343v104 6266373 159045 SH SOLE 154710 0 4335 Vertex Pharmaceuticals COM 92532f100 12643654 43783 SH SOLE 43653 0 130 Viatris Inc COM 92556v106 606585 54500 SH SOLE 54500 0 0 Visa Inc Cl A COM 92826c839 26234478 126273 SH SOLE 124498 0 1775 WEC Energy Group Inc COM 92939u106 4970311 53011 SH SOLE 52586 0 425 WNS Holdings Ltd-ADR COM 92932M101 10648908 133128 SH SOLE 131303 0 1825 Walgreens Boots Alliance Inc COM 931427108 10608932 283965 SH SOLE 268565 0 15400 Wallbridge Mining Co Ltd COM 932397102 1325 10000 SH SOLE 10000 0 0 Walmart Inc COM 931142103 17657100 124529 SH SOLE 123454 0 1075 Walt Disney Co COM 254687106 10873813 125159 SH SOLE 123749 0 1410 Waste Management Inc COM 94106l109 203944 1300 SH SOLE 1300 0 0 Wells Fargo & Co COM 949746101 1857637 44990 SH SOLE 43890 0 1100 Welltower Inc COM 95040q104 3949518 60252 SH SOLE 59127 0 1125 West Pharmaceutical Services COM 955306105 8248076 35046 SH SOLE 34456 0 590 Weyerhaeuser Co COM 962166104 8043229 259459 SH SOLE 256409 0 3050 WisdomTree Europe Hedged Eq Fu COM 97717x701 4471493 63915 SH SOLE 62905 0 1010 Wolfspeed Inc. COM 977852102 217476 3150 SH SOLE 3150 0 0 Workday Inc Cl A COM 98138h101 7278520 43498 SH SOLE 43368 0 130 Yum! Brands Inc COM 988498101 622853 4863 SH SOLE 3163 0 1700 Zoetis Inc COM 98978V103 8530675 58210 SH SOLE 57260 0 950 Zscaler Inc COM 98980g102 3917954 35013 SH SOLE 34893 0 120 iShares DJ Select DVD Index COM 464287168 299642 2484 SH SOLE 2484 0 0 iShares Gold Trust COM 464285204 395813 11443 SH SOLE 11443 0 0 iShares MSCI EAFE COM 464287465 1600697 24386 SH SOLE 24386 0 0 iShares MSCI EU Financial COM 464289180 7774555 443500 SH SOLE 437200 0 6300 iShares MSCI Emerging Mkts COM 464287234 4637178 122353 SH SOLE 121053 0 1300 iShares S&P 500 Growth COM 464287309 8789274 150244 SH SOLE 149809 0 435 iShares S&P 500 Val COM 464287408 986766 6802 SH SOLE 6802 0 0 iShares S&P MidCap 400 COM 464287507 1808704 7477 SH SOLE 7477 0 0 iShares S&P Smallcap 600 Value COM 464287879 426451 4670 SH SOLE 4670 0 0 iShares Trust S&P 500 COM 464287200 694267 1807 SH SOLE 1807 0 0 iShares-Russell 1000 COM 464287622 699768 3324 SH SOLE 3324 0 0 iShares-Russell 2000 COM 464287655 1768010 10140 SH SOLE 10140 0 0 1-3yr Treasury Bond ETF ETF 464287457 536614 6611 SH SOLE 6611 0 0 Intermediate Gov/Credit ETF ETF 464288612 880131 8590 SH SOLE 8590 0 0 Vanguard Intermediate-Term Cor ETF 92206c870 434056 5600 SH SOLE 5600 0 0 Vanguard Short-Term Corp Bond ETF 92206c409 2955643 39309 SH SOLE 39309 0 0 Vanguard Short-Term Treas ETF ETF 92206c102 1010404 17475 SH SOLE 17475 0 0 Vanguard Total Bond Market ETF ETF 921937835 2472373 34415 SH SOLE 34415 0 0 iShares Broad USD Inv Grade C ETF 464288620 213677 4351 SH SOLE 4351 0 0 iShares Floating Rate Bond ETF ETF 46429b655 336707 6690 SH SOLE 6690 0 0 iShares S&P PFD Stock Fund ETF 464288687 1147928 37600 SH SOLE 37600 0 0 iShares iBonds Dec 2024 Corp E ETF 46434vbg4 354090 14500 SH SOLE 11500 0 3000 iShares iBonds Dec 2025 Corp E ETF 46434vbd1 267520 11000 SH SOLE 10000 0 1000