Azimuth Capital Management LLC

Azimuth Capital Management LLC latest Q1_2021 13F filings reported $2,109,096,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 4.67%. This fund has 312 securities concentrations of 100% weights.

Azimuth Capital Management LLC largest holding is Apple Inc. with weight of 2.72% and $57,399,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	312	$2,109,096,000	4.67%
2021-02-12	2020-12-31	Q4_2020	13F-HR	300	$2,015,075,000	18.56%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$57,399	-0.09%	2.72%	$122.15	-0.01%	469,909
MICROSOFT CORP	MSFT	INCR	$50,304	0.06%	2.39%	$235.77	0.00%	213,360
JOHNSON & JOHNSON	JNJ	INCR	$31,208	0.04%	1.48%	$164.35	0.00%	189,886
PEPSICO INC	PEP	DECR	$29,902	-0.16%	1.42%	$141.45	-0.12%	211,400
AMAZON COM INC	AMZN	INCR	$29,434	0.15%	1.40%	$3094.08	0.21%	9,513
ALPHABET INC USD 0.001 CLS A		INCR	$28,411	0.03%	1.35%	$2062.50	-0.13%	13,775
FACEBOOK INC		INCR	$27,741	0.11%	1.32%	$294.53	0.03%	94,187
ABBOTT LABS	ABT	DECR	$24,771	-0.15%	1.17%	$119.84	-0.23%	206,702
J P MORGAN CHASE & CO COM		INCR	$24,106	0.18%	1.14%	$152.23	-0.02%	158,352
HOME DEPOT INC	HD	DECR	$22,790	-0.02%	1.08%	$305.25	-0.15%	74,659
BROADCOM LTD NPV		INCR	$22,639	0.04%	1.07%	$463.66	-0.02%	48,827
BLACKROCK INC USD 0.01		INCR	$22,063	0.03%	1.05%	$753.96	-0.01%	29,263
ZENDESK INC	ZEN	DECR	$21,848	-0.09%	1.04%	$132.62	-0.02%	164,739
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$21,795	0.05%	1.03%	$133.26	-0.01%	163,553
MONOLITHIC PWR SYS INC	MPWR	DECR	$21,670	-0.11%	1.03%	$353.20	-0.07%	61,353
SCHLUMBERGER LTD	SLB	INCR	$21,827	2.07%	1.03%	$27.19	1.46%	802,760
EXXON MOBIL CORP		INCR	$21,418	0.89%	1.02%	$55.83	0.39%	383,632
PALO ALTO NETWORKS INC	PANW	INCR	$21,349	0.00%	1.01%	$322.05	0.11%	66,290
GRACO INC	GGG	INCR	$20,316	0.61%	0.96%	$71.62	0.63%	283,670
UNITEDHEALTH GROUP INC		INCR	$20,309	0.04%	0.96%	$372.06	-0.02%	54,585
INTEL CORP	INTC	INCR	$20,016	0.26%	0.95%	$64.00	-0.02%	312,750
NVIDIA CORPORATION		DECR	$20,010	-0.21%	0.95%	$533.94	-0.22%	37,476
PFIZER COMPANY INC	PFE	DECR	$20,024	0.00%	0.95%	$36.23	0.02%	552,684
DISNEY WALT CO	DIS	DECR	$20,105	-0.03%	0.95%	$184.52	-0.05%	108,957
AMPHENOL CORP NEW	APH	INCR	$19,112	0.01%	0.91%	$65.97	0.99%	289,711
WALMART INC	WMT	DECR	$18,645	-0.06%	0.88%	$135.83	-0.01%	137,264
DISCOVER FINL SVCS	DFS	DECR	$18,020	-0.18%	0.85%	$94.99	-0.22%	189,709
EPAM SYS INC		INCR	$17,459	0.13%	0.83%	$396.70	0.02%	44,011
ISHARES TR		INCR	$17,462	0.68%	0.83%	$26.83	0.69%	650,950
IDEXX LABS INC		DECR	$17,334	-0.04%	0.82%	$489.32	-0.02%	35,425
COSTCO WHSL CORP NEW		DECR	$17,068	-0.07%	0.81%	$352.48	0.00%	48,422
STARBUCKS CORP	SBUX	INCR	$17,086	0.02%	0.81%	$109.27	0.00%	156,368
LAUDER ESTEE COS INC	EL	INCR	$15,972	0.09%	0.76%	$290.85	0.00%	54,914
PAYPAL HLDGS INC		DECR	$16,088	-0.17%	0.76%	$242.83	-0.20%	66,251
SERVICENOW INC		DECR	$16,116	-0.09%	0.76%	$500.11	0.00%	32,225
NIKE INC	NKE	DECR	$15,453	-0.06%	0.73%	$132.89	0.00%	116,281
VISA INC		DECR	$15,292	-0.02%	0.73%	$211.73	0.01%	72,225
WORKDAY INC		INCR	$15,496	0.02%	0.73%	$248.43	-0.02%	62,375
ACCENTURE PLC		INCR	$15,162	0.06%	0.72%	$276.25	0.00%	54,886
INTUITIVE SURGICAL INC		DECR	$15,148	-0.11%	0.72%	$738.93	-0.01%	20,500
SIGNATURE BK NEW YORK N Y		INCR	$14,992	1.10%	0.71%	$226.10	0.26%	66,306
CHEGG INC	CHGG	DECR	$14,550	-0.35%	0.69%	$85.66	-0.31%	169,862
RESMED INC	RMD	DECR	$14,585	-0.09%	0.69%	$194.02	0.00%	75,174
SMITH A O CORP	AOS	BUY	$14,348	0.00%	0.68%	$67.61	0.00%	212,215
CHUBB LTD CHF 24.15		INCR	$14,256	1.12%	0.68%	$157.97	1.06%	90,244
MAGNA INTL INC	MGA	BUY	$14,237	0.00%	0.68%	$88.04	0.00%	161,710
MERCK & CO INC NEW		DECR	$14,216	-0.06%	0.67%	$77.09	0.00%	184,403
BOEING CO	BA	INCR	$13,995	0.18%	0.66%	$254.73	-0.01%	54,941
COMCAST CORP NEW		INCR	$13,902	0.05%	0.66%	$54.11	0.02%	256,929
FASTENAL CO	FAST	INCR	$13,967	0.02%	0.66%	$50.28	-0.01%	277,787
GLOBAL PMTS INC		DECR	$13,908	-0.31%	0.66%	$201.59	-0.27%	68,993
CHEVRON CORP NEW	CVX	INCR	$13,604	0.93%	0.65%	$104.79	0.55%	129,823
ZOETIS INC	ZTS	DECR	$13,687	-0.05%	0.65%	$157.48	0.00%	86,911
ISHARES TR	EEM	INCR	$13,643	0.08%	0.65%	$53.34	0.04%	255,767
UNION PAC CORP	UNP	INCR	$13,527	0.06%	0.64%	$220.40	0.01%	61,374
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$13,512	0.01%	0.64%	$281.79	0.01%	47,951
AGILENT TECHNOLOGIES INC		DECR	$13,339	-0.32%	0.63%	$127.14	-0.37%	104,912
TECHTRONIC INDS LTD SPONSORED ADR		INCR	$13,337	0.21%	0.63%	$85.53	0.01%	155,925
ABBVIE INC		INCR	$12,836	0.05%	0.61%	$108.22	0.04%	118,606
STRYKER CORPORATION	SYK	INCR	$12,806	0.03%	0.61%	$243.58	0.04%	52,575
LILLY ELI & CO	LLY	INCR	$12,708	0.08%	0.60%	$186.82	-0.02%	68,023
PROCTER AND GAMBLE CO	PG	DECR	$12,679	-0.06%	0.60%	$135.43	-0.03%	93,617
Euronet Worldwide Inc	EEFT	INCR	$12,507	0.29%	0.59%	$138.30	0.35%	90,436
ROSS STORES INC	ROST	DECR	$12,396	-0.03%	0.59%	$119.91	-0.01%	103,378
VERIZON COMMUNICATIONS INC		DECR	$12,468	-0.03%	0.59%	$58.15	-0.02%	214,412
Capgemini		INCR	$12,155	0.01%	0.58%	$34.11	-0.08%	356,375
DOW HOLDINGS INC USD 0.01	DOW	INCR	$12,235	0.16%	0.58%	$63.94	0.00%	191,353
OMNICELL COM		INCR	$12,187	0.04%	0.58%	$129.87	-0.04%	93,843
ISHARES INC		INCR	$12,063	2.22%	0.57%	$68.52	2.18%	176,055
CVS HEALTH CORPORATION	CVS	INCR	$11,747	0.04%	0.56%	$75.23	-0.06%	156,149
EMERSON ELEC CO	EMR	INCR	$11,821	0.11%	0.56%	$90.22	-0.02%	131,023
BALL CORP	BLL	DECR	$11,485	-0.08%	0.54%	$84.74	0.01%	135,527
CISCO SYSTEMS		INCR	$11,432	0.10%	0.54%	$51.71	-0.05%	221,072
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$10,956	0.34%	0.52%	$54.90	-0.03%	199,558
WEYERHAEUSER CO MTN BE	WY	INCR	$10,743	0.07%	0.51%	$35.60	0.01%	301,783
BK OF AMERICA CORP	BAC	INCR	$10,586	0.24%	0.50%	$38.69	-0.03%	273,609
MCDONALDS CORP	MCD	INCR	$10,050	0.01%	0.48%	$224.15	-0.03%	44,837
ASML HOLDING N V	ASML	DECR	$9,987	-0.14%	0.47%	$617.36	-0.32%	16,177
BRISTOL MYERS SQUIBB CO	BMY	INCR	$9,636	0.02%	0.46%	$63.13	0.00%	152,637
AUTOMATIC DATA PROCESSING	ADP	INCR	$9,493	0.05%	0.45%	$188.48	-0.02%	50,367
PENUMBRA INC		INCR	$9,241	0.49%	0.44%	$270.59	-0.04%	34,151
3M CO		INCR	$9,084	0.09%	0.43%	$192.69	-0.01%	47,144
DBS GROUP HOLDINGS LTD SPONSORED ADR		INCR	$8,982	1.07%	0.43%	$85.71	0.84%	104,790
AT&T INC		INCR	$8,830	0.06%	0.42%	$30.27	0.00%	291,700
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$8,788	-0.32%	0.42%	$58.53	-0.32%	150,145
ABIOMED INC	ABMD	INCR	$8,581	0.05%	0.41%	$318.71	0.07%	26,924
EQUINIX INC		DECR	$8,698	-0.32%	0.41%	$679.58	-0.29%	12,799
KIMBERLY-CLARK CORP	KMB	INCR	$8,652	0.05%	0.41%	$139.04	0.02%	62,225
DASSAULT SYS S A SPONSORED ADR	DASTY	INCR	$8,478	0.08%	0.40%	$214.36	0.03%	39,550
EDWARDS LIFESCIENCES CORPORATION		DECR	$8,357	-0.08%	0.40%	$83.64	0.00%	99,914
HDFC BANK LTD		DECR	$8,361	-0.14%	0.40%	$77.69	-0.20%	107,620
AMEDISYS INC	AMED	DECR	$8,216	-0.13%	0.39%	$264.80	-0.03%	31,027
CANADIAN NATL RY CO	CNI	INCR	$8,271	0.07%	0.39%	$115.98	0.02%	71,315
GENERAL DYNAMICS CORP	GD	INCR	$8,235	0.18%	0.39%	$181.57	-0.03%	45,355
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$8,284	-0.11%	0.39%	$118.28	-0.18%	70,040
TYLER TECHNOLOGIES INC	TYL	DECR	$8,244	-0.06%	0.39%	$424.53	-0.04%	19,419
ROCKWELL AUTOMATION INC	ROK	INCR	$8,012	0.04%	0.38%	$265.43	-0.02%	30,185
SALESFORCE.COM		DECR	$8,116	-0.05%	0.38%	$211.88	0.00%	38,305
AMERICAN TOWER CORP NEW		INCR	$7,810	0.04%	0.37%	$239.07	-0.02%	32,668
CAREDX INC		BUY	$7,830	0.00%	0.37%	$68.09	0.00%	114,997
FIRST HORIZON CORPORATION	FHN	INCR	$7,899	0.33%	0.37%	$16.91	0.01%	467,145
VERTEX PHARMACEUTICALS INC		DECR	$7,876	-0.36%	0.37%	$214.89	-0.29%	36,651
GARMIN LTD		BUY	$7,631	0.00%	0.36%	$131.84	0.00%	57,880
LINDE PLC EUR 0.001		INCR	$7,512	0.18%	0.36%	$280.15	0.11%	26,814
ALIBABA GROUP HOLDING		DECR	$7,358	-0.12%	0.35%	$226.72	-0.10%	32,454
REINSURANCE GRP OF AMERICA I	RGA	INCR	$7,329	0.05%	0.35%	$126.04	-0.03%	58,146
ZSCALER INC		BUY	$7,313	0.00%	0.35%	$171.66	0.00%	42,602
ISHARES TR	EUFN	INCR	$7,445	0.14%	0.35%	$19.27	0.04%	386,371
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF		INCR	$7,424	0.11%	0.35%	$25.46	0.12%	291,585
REPUBLIC SVCS INC	RSG	DECR	$7,199	-0.41%	0.34%	$99.36	-0.42%	72,457
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF		INCR	$7,243	0.25%	0.34%	$26.14	0.26%	277,080
iShares iBonds Dec 2025 Term Muni Bond ETF		INCR	$7,167	0.21%	0.34%	$27.94	0.22%	256,550
ISHARES TR		INCR	$7,267	0.33%	0.34%	$26.36	0.36%	275,680
APTARGROUP INC	ATR	INCR	$6,919	0.06%	0.33%	$141.67	0.02%	48,840
BAXTER INTERNATIONAL INC	BAX	INCR	$6,858	0.02%	0.33%	$84.34	-0.03%	81,313
VANGUARD INDEX FDS	VTI	INCR	$7,048	0.08%	0.33%	$206.69	0.01%	34,100
COCA COLA CO	KO	DECR	$6,717	-0.04%	0.32%	$52.71	0.00%	127,427
FIRST REP BK SAN FRANCISCO C		BUY	$6,737	0.00%	0.32%	$166.76	0.00%	40,400
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$6,680	-0.05%	0.32%	$268.63	-0.04%	24,867
VANGUARD SCOTTSDALE FDS		DECR	$6,727	-0.11%	0.32%	$82.50	-0.10%	81,544
MARSH & MCLENNAN COS INC	MMC	INCR	$6,568	0.02%	0.31%	$121.81	-0.02%	53,921
PROOFPOINT INC	PFPT	DECR	$6,474	-0.05%	0.31%	$125.79	0.03%	51,465
TENCENT HOLDINGS LIMITED UNSPON ADR	TCEHY	DECR	$6,527	-0.38%	0.31%	$78.46	-0.43%	83,190
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF		INCR	$6,447	0.35%	0.31%	$26.39	0.36%	244,315
GENERAL MOTORS CO		INCR	$6,322	0.40%	0.30%	$57.46	0.02%	110,025
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$6,121	-0.48%	0.29%	$14.00	5.91%	437,225
RAYTHEON TECHNOLOGIES CORP USD 1.0		INCR	$6,100	0.21%	0.29%	$77.27	0.12%	78,945
EATON CORP PLC		INCR	$5,981	0.18%	0.28%	$138.28	0.03%	43,252
GUIDEWIRE SOFTWARE INC		DECR	$5,920	-0.20%	0.28%	$101.63	0.01%	58,248
TARGET CORP		INCR	$5,897	0.05%	0.28%	$198.07	-0.07%	29,772
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF		INCR	$5,811	0.32%	0.28%	$26.83	0.34%	216,570
BANK MONTREAL QUE	BMO	INCR	$5,755	0.21%	0.27%	$89.12	0.04%	64,579
BECTON DICKINSON & CO	BDX	DECR	$5,779	0.00%	0.27%	$243.16	0.03%	23,766
CITIGROUP INC COM NEW	C	INCR	$5,592	0.16%	0.27%	$72.75	-0.01%	76,863
GILEAD SCIENCES INC	GILD	INCR	$5,651	0.31%	0.27%	$64.63	0.18%	87,435
KRAFT HEINZ CO	KHC	INCR	$5,759	0.19%	0.27%	$40.00	0.03%	143,981
MCCORMICK & CO., INC.	MKC	DECR	$5,782	-0.07%	0.27%	$89.17	-0.01%	64,845
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,118	0.15%	0.24%	$255.47	0.04%	20,034
INTERNATIONAL PAPER CO	IP	INCR	$5,068	0.14%	0.24%	$54.07	0.05%	93,737
WNS HLDGS LTD	WNS	INCR	$5,068	0.03%	0.24%	$72.44	0.03%	69,965
GRUPO AEROPORTUARIO DEL CENT	OMAB	INCR	$4,828	0.00%	0.23%	$50.52	0.03%	95,568
HONEYWELL INTL INC	HON	INCR	$4,846	0.07%	0.23%	$217.09	0.05%	22,323
APPLIED MATLS INC	AMAT	INCR	$4,614	0.46%	0.22%	$133.59	-0.06%	34,538
RYDER SYS INC	R	INCR	$4,693	0.24%	0.22%	$75.65	0.02%	62,035
TORONTO DOMINION BK ONT	TD	INCR	$4,715	0.21%	0.22%	$65.21	0.04%	72,301
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBMM	INCR	$4,669	0.32%	0.22%	$27.00	0.33%	172,950
COLGATE PALMOLIVE CO	CL	DECR	$4,433	-0.09%	0.21%	$78.82	-0.02%	56,240
TJX COMPANIES, INC.	TJX	DECR	$4,366	-0.03%	0.21%	$66.16	0.00%	65,995
V F CORP	VFC	DECR	$4,479	-0.10%	0.21%	$79.92	-0.04%	56,045
WEC ENERGY GROUP INC		INCR	$4,531	0.01%	0.21%	$93.58	-0.01%	48,416
WELLTOWER INC		INCR	$4,356	0.18%	0.21%	$71.64	0.06%	60,808
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$4,118	0.07%	0.20%	$281.32	0.04%	14,638
DUKE ENERGY CORP NEW		INCR	$4,253	0.06%	0.20%	$96.53	0.00%	44,058
ECOLAB INC	ECL	INCR	$4,159	0.19%	0.20%	$214.05	0.21%	19,430
EXPERIAN PLC SPONS ADR		DECR	$4,311	-0.53%	0.20%	$34.45	-0.49%	125,130
GENERAL ELECTRIC COMPANY	GE	INCR	$4,130	0.12%	0.20%	$13.13	-0.08%	314,514
GOLDMAN SACHS BDC INC		INCR	$4,272	0.16%	0.20%	$19.33	0.15%	220,995
VANGUARD INDEX FDS	VOO	INCR	$4,148	0.06%	0.20%	$364.34	0.00%	11,385
BAIDU INC	BIDU	BUY	$3,987	0.00%	0.19%	$217.57	0.00%	18,325
BROOKFIELD ASSET MGMT INC	BAM	INCR	$3,980	0.10%	0.19%	$44.50	0.02%	89,431
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$4,051	0.74%	0.19%	$68.75	0.51%	58,920
WISDOMTREE TR		INCR	$3,914	0.10%	0.19%	$72.76	0.00%	53,795
DIGITAL RLTY TR INC	DLR	INCR	$3,769	0.08%	0.18%	$140.82	0.07%	26,764
NESTLE S A SPONSORED ADR	NSRGY	DECR	$3,792	-0.04%	0.18%	$111.91	0.01%	33,883
TELUS CORP NPV		INCR	$3,899	0.03%	0.18%	$19.93	0.03%	195,620
AMERICAN EXPRESS COMPANY	AXP	INCR	$3,489	0.18%	0.17%	$141.43	0.01%	24,670
ICON PLC		INCR	$3,639	0.06%	0.17%	$196.39	0.06%	18,529
PAYCHEX	PAYX	INCR	$3,512	0.07%	0.17%	$98.03	0.02%	35,827
TEXAS INSTRUMENTS INC	TXN	INCR	$3,510	0.15%	0.17%	$188.96	0.00%	18,575
UNITED PARCEL SERVICE	UPS	INCR	$3,527	0.03%	0.17%	$170.01	0.02%	20,746
ISHARES TR	PFF	INCR	$3,669	0.03%	0.17%	$38.41	0.03%	95,531
CHECK POINT SOFTWARE TECH LT		DECR	$3,331	-0.14%	0.16%	$111.96	0.02%	29,751
DIAGEO PLC SPON ADR NEW		INCR	$3,328	0.06%	0.16%	$164.20	0.03%	20,268
GENTEX CORP	GNTX	INCR	$3,299	0.02%	0.16%	$35.66	-0.03%	92,500
KINDER MORGAN INC DEL		INCR	$3,455	0.40%	0.16%	$16.65	0.15%	207,493
MSC INDL DIRECT INC	MSM	INCR	$3,466	0.12%	0.16%	$90.20	0.05%	38,425
UNILEVER ADR	UL	DECR	$3,411	-0.04%	0.16%	$55.83	0.03%	61,101
VALERO ENERGY		INCR	$3,373	0.39%	0.16%	$71.61	0.10%	47,104
ASTRAZENECA PLC	AZN	INCR	$3,237	0.06%	0.15%	$49.73	0.07%	65,098
IRON MTN INC NEW		INCR	$3,224	0.31%	0.15%	$37.01	0.04%	87,123
TRUIST FINL CORP		INCR	$3,138	0.18%	0.15%	$58.32	-0.03%	53,808
AFLAC INCORPORATED	AFL	INCR	$2,917	0.14%	0.14%	$51.18	-0.01%	57,000
CATERPILLAR INC	CAT	INCR	$2,950	0.26%	0.14%	$231.90	-0.01%	12,721
WELLS FARGO CO NEW	WFC	INCR	$2,867	0.26%	0.14%	$39.07	-0.02%	73,379
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$2,472	0.13%	0.12%	$39.21	0.01%	63,050
VANGUARD BD INDEX FDS	BND	DECR	$2,475	-0.01%	0.12%	$84.73	0.03%	29,211
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF		INCR	$2,439	0.54%	0.12%	$26.16	0.54%	93,225
ISHARES TR	IWM	DECR	$2,521	-0.03%	0.12%	$220.91	-0.14%	11,412
CLOROX CO DEL	CLX	INCR	$2,390	0.09%	0.11%	$192.90	0.14%	12,390
COMERICA INC	CMA	INCR	$2,265	0.28%	0.11%	$71.74	0.00%	31,573
ORACLE SYSTEMS		INCR	$2,319	1.36%	0.11%	$70.17	1.18%	33,046
PROGRESSIVE CORP	PGR	DECR	$2,341	-0.06%	0.11%	$95.63	-0.02%	24,480
TRAVELERS COMPANIES INC		INCR	$2,368	0.06%	0.11%	$150.37	-0.01%	15,748
VANGUARD STAR FDS	VXUS	INCR	$2,290	0.06%	0.11%	$62.69	0.01%	36,530
FORD MTR CO DEL	F	INCR	$2,058	0.41%	0.10%	$12.25	0.01%	167,966
NEXTERA ENERGY INC COM		INCR	$2,116	0.05%	0.10%	$75.61	0.07%	27,985
SCOTTS MIRACLE GRO CO	SMG	INCR	$2,076	0.12%	0.10%	$244.96	-0.09%	8,475
SOUTHERN CO	SO	INCR	$2,057	0.01%	0.10%	$62.15	0.00%	33,100
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$2,043	0.03%	0.10%	$260.29	-0.09%	7,849
DUPONT DE NEMOURS INC USD 0.01		DECR	$1,809	-0.09%	0.09%	$77.30	-0.16%	23,403
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$1,834	0.05%	0.09%	$155.23	-0.06%	11,815
VANGUARD SCOTTSDALE FDS		DECR	$1,859	-0.41%	0.09%	$61.53	-0.41%	30,215
ISHARES MSCI EAFE ETF	EFA	DECR	$1,806	-0.64%	0.09%	$75.88	-0.65%	23,800
ALPHABET INC		INCR	$1,624	0.14%	0.08%	$2068.79	-0.03%	785
AMGEN	AMGN	INCR	$1,618	0.06%	0.08%	$248.77	-0.02%	6,504
BP AMOCO P L C	BP	INCR	$1,590	0.24%	0.08%	$24.36	0.04%	65,278
CONOCOPHILLIPS COM CL-B		INCR	$1,621	0.34%	0.08%	$52.97	0.01%	30,601
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$1,692	0.19%	0.08%	$221.47	0.10%	7,640
NORDSON CORP	NDSN	INCR	$1,620	0.05%	0.08%	$198.65	0.06%	8,155
DEERE & CO	DE	DECR	$1,458	-0.02%	0.07%	$374.23	-0.30%	3,896
HERSHEY COMPANY, THE	HSY	DECR	$1,566	-0.02%	0.07%	$158.18	-0.05%	9,900
NEOGEN CORP	NEOG	INCR	$1,426	0.10%	0.07%	$88.86	-0.02%	16,047
NUVASIVE INC	NUVA	INCR	$1,532	0.14%	0.07%	$65.55	-0.02%	23,371
QUALCOMM INCORPORATED	QCOM	DECR	$1,386	-0.17%	0.07%	$132.58	-0.04%	10,454
VANGUARD INDEX FDS	VB	INCR	$1,381	0.19%	0.07%	$214.08	0.08%	6,451
MASTERCARD INCORPORATED		DECR	$1,303	-0.02%	0.06%	$356.01	-0.02%	3,660
PPG INDS INC	PPG	DECR	$1,275	-0.14%	0.06%	$150.28	-0.18%	8,484
PINNACLE WEST CAP CORP	PNW	INCR	$1,329	0.01%	0.06%	$81.36	-0.01%	16,335
SYSCO CORPORATION	SYY	INCR	$1,340	0.05%	0.06%	$78.73	-0.01%	17,020
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$1,237	0.19%	0.06%	$456.46	0.21%	2,710
VANGUARD SCOTTSDALE FDS		DECR	$1,336	-0.08%	0.06%	$93.00	-0.04%	14,365
VANGUARD INDEX FDS	VO	INCR	$1,368	0.07%	0.06%	$221.36	0.00%	6,180
Berkshire Hat A 100th		INCR	$1,157	0.11%	0.05%	$3856.67	0.00%	300
ALLSTATE CORP	ALL	INCR	$1,080	0.06%	0.05%	$114.89	0.02%	9,400
SELECT SECTOR SPDR TR	XLF	DECR	$1,012	-0.95%	0.05%	$34.06	-0.96%	29,713
LOCKHEED MARTIN CORP	LMT	INCR	$1,048	0.04%	0.05%	$369.53	0.00%	2,836
RPM INTL INC	RPM	INCR	$1,113	0.05%	0.05%	$91.81	0.03%	12,123
ISHARES TR	IVE	INCR	$1,136	0.12%	0.05%	$141.26	0.02%	8,042
ISHARES TR	IWB	DECR	$1,062	-0.13%	0.05%	$223.91	-0.18%	4,743
ADOBE SYSTEMS INCORPORATED		DECR	$889	-0.10%	0.04%	$475.40	-0.05%	1,870
DOMINION ENERGY INC		NA	$907	0.00%	0.04%	$75.92	-0.01%	11,947
FEDEX CORP		INCR	$748	0.09%	0.04%	$284.09	0.00%	2,633
INGREDION INC	INGR	BUY	$943	0.00%	0.04%	$89.94	0.00%	10,485
MOTOROLA SOLUTIONS INC	MSI	INCR	$802	0.11%	0.04%	$188.04	0.00%	4,265
ISHARES TR	IVW	DECR	$816	-0.18%	0.04%	$65.14	-0.20%	12,527
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$757	0.06%	0.04%	$397.79	0.00%	1,903
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF		INCR	$927	0.07%	0.04%	$26.34	0.07%	35,200
ISHARES TR	SHY	DECR	$705	-0.02%	0.03%	$86.29	-0.02%	8,170
ALTRIA GROUP INC		INCR	$531	0.21%	0.03%	$51.17	-0.03%	10,378
ANALOG DEVICES INC	ADI	INCR	$542	0.05%	0.03%	$154.99	0.00%	3,497
APTIV PLC		INCR	$545	0.04%	0.03%	$137.80	-0.01%	3,955
AVERY DENNISON CORP	AVY	INCR	$612	0.18%	0.03%	$183.51	0.00%	3,335
BLACKSTONE GROUP INC		INCR	$621	0.49%	0.03%	$74.51	0.30%	8,335
CONAGRA BRANDS INC	CAG	INCR	$586	0.04%	0.03%	$37.62	0.00%	15,575
EXELON CORP		DECR	$661	-0.11%	0.03%	$43.76	-0.14%	15,106
F5 NETWORKS INC	FFIV	INCR	$590	0.21%	0.03%	$208.48	0.02%	2,830
GENUINE PARTS CO	GPC	INCR	$733	0.05%	0.03%	$115.58	-0.09%	6,342
ISHARES TR	GVI	DECR	$686	-0.06%	0.03%	$114.89	-0.03%	5,971
LOWES COS INC	LOW	INCR	$570	0.95%	0.03%	$190.13	0.64%	2,998
PNC FINL SVCS GROUP INC	PNC	INCR	$707	0.17%	0.03%	$175.43	-0.01%	4,030
PHILIP MORRIS INTL INC	PM	INCR	$670	0.03%	0.03%	$88.74	-0.04%	7,550
VEEVA SYS INC	VEEV	DECR	$641	-0.06%	0.03%	$261.10	-0.02%	2,455
BROOKFIELD RENEWABLE PARTNER	BEP	INCR	$402	0.12%	0.02%	$42.65	0.13%	9,425
CDK GLOBAL INC		INCR	$364	0.04%	0.02%	$54.07	0.00%	6,732
CARRIER GLOBAL CORPORAITON USD 0.01		INCR	$408	0.12%	0.02%	$42.18	0.00%	9,672
CINCINNATI FINL CORP	CINF	INCR	$514	0.64%	0.02%	$103.01	0.39%	4,990
CONSOLIDATED EDISON INC	ED	DECR	$415	0.00%	0.02%	$74.77	-0.04%	5,550
CREE INC	CREE	INCR	$330	0.02%	0.02%	$108.20	0.00%	3,050
CULLEN FROST BANKERS INC	CFR	NA	$351	0.00%	0.02%	$108.84	-0.20%	3,225
DTE ENERGY CO	DTE	INCR	$477	0.10%	0.02%	$133.02	0.00%	3,586
DANAHER CORPORATION	DHR	INCR	$323	0.01%	0.02%	$225.24	0.00%	1,434
ELECTRONIC ARTS INC	EA	DECR	$334	-0.65%	0.02%	$135.50	-0.63%	2,465
ENBRIDGE INC NPV		INCR	$527	0.12%	0.02%	$36.41	-0.01%	14,476
ESSEX PROPERTY TRUST IN	ESS	INCR	$326	0.11%	0.02%	$271.67	-0.03%	1,200
GENERAL MLS INC	GIS	INCR	$430	0.04%	0.02%	$61.38	0.00%	7,006
GOLDMAN SACHS GROUP		INCR	$431	0.19%	0.02%	$327.01	-0.04%	1,318
HUNTINGTON BANCSHARES INC	HBAN	INCR	$408	0.28%	0.02%	$15.73	0.02%	25,937
SMUCKER J M CO	SJM	DECR	$450	-0.37%	0.02%	$126.40	-0.42%	3,560
KELLOGG CO	K	DECR	$323	0.00%	0.02%	$63.33	-0.02%	5,100
LAMB WESTON HLDGS INC	LW	DECR	$427	-0.02%	0.02%	$77.41	0.00%	5,516
MEDTRONIC PLC USD 0.1		INCR	$492	0.01%	0.02%	$118.13	0.00%	4,165
OTIS WORLDWIDE CORPORATION USD 0.01		INCR	$330	0.00%	0.02%	$68.39	-0.01%	4,825
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$361	0.18%	0.02%	$36.84	0.07%	9,800
STERIS PLC		INCR	$419	0.00%	0.02%	$190.45	0.00%	2,200
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$439	0.93%	0.02%	$737.82	0.92%	595
SNAP ON INC	SNA	INCR	$402	0.04%	0.02%	$230.90	-0.23%	1,741
TCF FINL CORP	TCF	INCR	$488	0.25%	0.02%	$46.48	0.00%	10,500
US BANCORP DEL COMPANY	USB	INCR	$512	0.08%	0.02%	$55.35	-0.09%	9,250
VANGUARD WHITEHALL FDS	VYM	INCR	$459	0.09%	0.02%	$101.15	-0.02%	4,538
VIATRIS INC NPV		DECR	$456	-0.50%	0.02%	$13.97	-0.33%	32,630
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$408	0.19%	0.02%	$114.16	0.00%	3,574
ISHARES TR		DECR	$354	-0.05%	0.02%	$50.83	-0.05%	6,965
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$400	0.24%	0.02%	$100.76	0.00%	3,970
BORGWARNER INC	BWA	BUY	$233	0.00%	0.01%	$46.32	0.00%	5,030
CARDINAL HEALTH INC		BUY	$285	0.00%	0.01%	$60.66	0.00%	4,698
SCHWAB CHARLES CORP NEW	SCHW	INCR	$297	0.23%	0.01%	$65.27	0.00%	4,550
CORNING INC	GLW	BUY	$250	0.00%	0.01%	$43.48	0.00%	5,750
DELTA AIR LINES INC DEL	DAL	BUY	$241	0.00%	0.01%	$48.20	0.00%	5,000
DOCUSIGN INC	DOCU	DECR	$283	-0.09%	0.01%	$202.14	0.00%	1,400
DONALDSON INC	DCI	INCR	$250	0.04%	0.01%	$58.14	0.00%	4,300
SELECT SECTOR SPDR TR		INCR	$272	0.30%	0.01%	$49.10	0.00%	5,540
FORTINET INC	FTNT	BUY	$207	0.00%	0.01%	$184.00	0.00%	1,125
GLOBANT S A	GLOB	DECR	$202	-0.09%	0.01%	$207.18	-0.05%	975
GLOBUS MED INC	GMED	DECR	$233	-0.02%	0.01%	$61.56	0.04%	3,785
GRAINGER W W INC USD 0.5	GWW	BUY	$212	0.00%	0.01%	$400.00	0.00%	530
ILLUMINA INC	ILMN	INCR	$278	0.03%	0.01%	$384.51	-0.01%	723
INTERCONTINENTAL HOTELS GROU		BUY	$207	0.00%	0.01%	$69.00	0.00%	3,000
MARATHON PETE CORP		INCR	$277	0.29%	0.01%	$53.53	0.00%	5,175
MERCANTILE BANK CORP	MBWM	INCR	$298	0.19%	0.01%	$32.43	0.00%	9,189
PHILLIPS 66	PSX	DECR	$201	-0.05%	0.01%	$81.74	-0.19%	2,459
S & P DEPOSITORY RECEIPTS		DECR	$287	-0.29%	0.01%	$395.86	-0.33%	725
SPLUNK INC	SPLK	DECR	$201	-0.98%	0.01%	$135.35	-0.97%	1,485
PRICE T ROWE GROUP INC		BUY	$223	0.00%	0.01%	$171.54	0.00%	1,300
YUM BRANDS INC	YUM	DECR	$236	-0.01%	0.01%	$108.11	0.00%	2,183
ZILLOW GROUP INC		DECR	$204	-0.03%	0.01%	$131.61	0.00%	1,550
ZIMMER BIOMET HOLDINGS INC		BUY	$206	0.00%	0.01%	$160.31	0.00%	1,285
ISHARES TR	TIP	DECR	$231	-0.02%	0.01%	$125.34	0.00%	1,843
ISHARES TR	USIG	DECR	$225	-0.07%	0.01%	$58.96	-0.02%	3,816
ISHARES TR	IGSB	DECR	$219	-0.01%	0.01%	$54.75	0.00%	4,000
ISHARES TR	IWF	INCR	$223	0.01%	0.01%	$242.66	0.00%	919
PERMIANVILLE RTY TR		INCR	$50	1.08%	0.00%	$1.49	0.00%	33,500
Wallbridge Mining Co Ltd	WLBMF	DECR	$5	-0.17%	0.00%	$0.50	0.00%	10,000
AMERICAN ELEC PWR CO INC	AEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIREEYE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASIMO CORP	MASI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	FXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0