0001942364-23-000004.txt : 20231113
0001942364-23-000004.hdr.sgml : 20231113
20231113114604
ACCESSION NUMBER: 0001942364-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396761
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
09-30-2023
09-30-2023
Azimuth Capital Investment Management LLC
200 E. LONG LAKE ROAD
SUITE 160
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-22605
N
Daniel McEnroe
Senior Managing Director
248-433-4000
Daniel McEnroe
Bloomfield Hills
MI
11-13-2023
0
292
2030404977
false
INFORMATION TABLE
2
inftable.xml
1/100 Berkshire CLA 100=1 BRK
COM
084990175
1594431
300
SH
SOLE
300
0
0
3M Co
COM
88579y101
6300401
67298
SH
SOLE
61813
0
5485
ASML Holdings NV NY Reg Shares
COM
N07059210
7044494
11967
SH
SOLE
11812
0
155
AT&T Inc
COM
00206r102
3988696
265559
SH
SOLE
262009
0
3550
AbbVie Inc
COM
00287y109
13262729
88976
SH
SOLE
79876
0
9100
Abbott Labs
COM
002824100
6573304
67871
SH
SOLE
60421
0
7450
Accenture LTD Cl A
COM
g1151c101
9887406
32195
SH
SOLE
31720
0
475
Adobe Systems Inc
COM
00724f101
959632
1882
SH
SOLE
1882
0
0
Aflac Inc
COM
001055102
3895062
50750
SH
SOLE
50750
0
0
Agilent Technologies
COM
00846u101
7364020
65856
SH
SOLE
64781
0
1075
Air Products & Chem
COM
009158106
3550719
12529
SH
SOLE
12529
0
0
Airbnb Inc Cl A
COM
009066101
1396112
10175
SH
SOLE
10175
0
0
Allstate Corp
COM
020002101
670800
6021
SH
SOLE
6021
0
0
Alphabet Inc Cl A
COM
02079k305
34509745
263715
SH
SOLE
260575
0
3140
Alphabet Inc Cl C
COM
02079k107
1901936
14425
SH
SOLE
13425
0
1000
Altria Group Inc
COM
02209s103
334297
7950
SH
SOLE
7950
0
0
Amazon.com Inc
COM
023135106
21593112
169864
SH
SOLE
168514
0
1350
American Express
COM
025816109
2719734
18230
SH
SOLE
17795
0
435
Amgen Inc
COM
031162100
6199487
23067
SH
SOLE
22782
0
285
Amphenol Corp Cl A
COM
032095101
9135508
108769
SH
SOLE
107794
0
975
Analog Devices
COM
032654105
605811
3460
SH
SOLE
3460
0
0
Apache Corp
COM
03743q108
205500
5000
SH
SOLE
5000
0
0
Apple Computer Inc
COM
037833100
59306240
346395
SH
SOLE
337175
0
9220
Applied Materials Inc
COM
038222105
3482017
25150
SH
SOLE
24500
0
650
Aptiv PLC
COM
g6095l109
279996
2840
SH
SOLE
2840
0
0
Atlassian Corp PLC
COM
049468101
4907373
24353
SH
SOLE
24003
0
350
Automatic Data Proc
COM
053015103
10265789
42671
SH
SOLE
40521
0
2150
Avery Dennison Corp
COM
053611109
590937
3235
SH
SOLE
3235
0
0
Axon Enterprise Inc
COM
05464c101
22188380
111505
SH
SOLE
111240
0
265
BP PLC ADR
COM
055622104
2465806
63683
SH
SOLE
63683
0
0
Bank of America
COM
060505104
5896885
215372
SH
SOLE
213672
0
1700
Bank of Montreal
COM
063671101
3408126
40395
SH
SOLE
39670
0
725
Bank of NY Mellon
COM
064058100
7326417
171780
SH
SOLE
169405
0
2375
Baxter Int'l Inc
COM
071813109
321998
8532
SH
SOLE
8532
0
0
Becton Dickinson
COM
075887109
240433
930
SH
SOLE
930
0
0
Berkshire Hathaway Cl B
COM
084670702
6612613
18877
SH
SOLE
18627
0
250
BlackRock, Inc
COM
09247x101
13907939
21513
SH
SOLE
21358
0
155
Blackstone Group Inc
COM
09260d107
786408
7340
SH
SOLE
7340
0
0
Boeing Co
COM
097023105
12942809
67523
SH
SOLE
66288
0
1235
Booz Allen Hamilton Cl A
COM
099502106
21777183
199297
SH
SOLE
196197
0
3100
Bristol-Myers Squibb
COM
110122108
7566210
130362
SH
SOLE
113789
0
16573
Broadcom Inc
COM
11135f101
32753922
39435
SH
SOLE
38340
0
1095
Brookfield Asset Mgmt Cl A
COM
113004105
3290358
98691
SH
SOLE
97549
0
1142
CDW Corp
COM
12514g108
20108209
99664
SH
SOLE
97969
0
1695
CME Group Inc
COM
12572q105
1908697
9533
SH
SOLE
9408
0
125
CVS Health Corp
COM
126650100
233408
3343
SH
SOLE
3343
0
0
Canadian Nat'l Railway
COM
136375102
3928262
36262
SH
SOLE
35847
0
415
Capgemini
COM
13961r100
7631145
217362
SH
SOLE
214337
0
3025
Cardinal Health
COM
14149y108
2411252
27773
SH
SOLE
27548
0
225
Carrier Global Corp
COM
14448c104
402684
7295
SH
SOLE
4595
0
2700
Caterpillar Inc
COM
149123101
3463005
12685
SH
SOLE
12585
0
100
Check Point Software
COM
m22465104
4115820
30881
SH
SOLE
30476
0
405
Chevron Corp
COM
166764100
13388599
79401
SH
SOLE
76706
0
2695
Chipotle Mexican Grill
COM
169656105
12643291
6902
SH
SOLE
6885
0
17
Chubb Ltd
COM
h1467j104
26160523
125663
SH
SOLE
123263
0
2400
Cincinnati Financial Corp
COM
172062101
444757
4348
SH
SOLE
4348
0
0
Cisco Systems Inc
COM
17275r102
12975084
241352
SH
SOLE
239327
0
2025
Clorox Co
COM
189054109
7542110
57547
SH
SOLE
56577
0
970
CoStar Group Inc
COM
22160n109
7328540
95312
SH
SOLE
95112
0
200
Coca-Cola Co
COM
191216100
7159786
127899
SH
SOLE
123574
0
4325
Cogent Communications Hldgs In
COM
19239V302
5599164
90455
SH
SOLE
89155
0
1300
Colgate-Palmolive Co
COM
194162103
3764563
52940
SH
SOLE
47465
0
5475
Comcast Corp Cl A
COM
20030n101
8786858
198170
SH
SOLE
195945
0
2225
Comerica Inc
COM
200340107
1128623
27163
SH
SOLE
25215
0
1948
Conagra Foods Inc
COM
205887102
258433
9425
SH
SOLE
6875
0
2550
ConocoPhillips
COM
20825c104
2808352
23442
SH
SOLE
22242
0
1200
Consolidated Edison
COM
209115104
389161
4550
SH
SOLE
3850
0
700
Constellation Brands Inc Cl A
COM
21036p108
15534707
61810
SH
SOLE
60935
0
875
Corteva Inc
COM
22052l104
6288331
122915
SH
SOLE
120690
0
2225
Costco Wholesale
COM
22160k105
18364612
32506
SH
SOLE
32206
0
300
DBS Group
COM
23304y100
4189412
42495
SH
SOLE
41960
0
535
DT Midstream Inc
COM
23345m107
321754
6080
SH
SOLE
5330
0
750
DTE Energy Co
COM
233331107
1182226
11908
SH
SOLE
11158
0
750
Danaher Corp
COM
235851102
241153
972
SH
SOLE
972
0
0
Dassault Systems SA
COM
237545108
3836899
102676
SH
SOLE
101336
0
1340
Deere & Co
COM
244199105
2168803
5747
SH
SOLE
5497
0
250
Delta Air Lines Inc
COM
247361702
215821
5833
SH
SOLE
5833
0
0
Dexcom Inc
COM
252131107
18292958
196066
SH
SOLE
195606
0
460
Diageo PLC ADR
COM
25243q205
3168285
21238
SH
SOLE
20943
0
295
Dominion Energy Inc
COM
25746u109
835686
18708
SH
SOLE
18708
0
0
Donaldson Co Inc
COM
257651109
363804
6100
SH
SOLE
6100
0
0
Dow Inc
COM
260557103
6296353
122117
SH
SOLE
121417
0
700
DuPont de Nemours Inc
COM
26614n102
943558
12650
SH
SOLE
12650
0
0
Duke Energy Corp
COM
26441c204
3083804
34940
SH
SOLE
28210
0
6730
Eaton Corp PLC
COM
g29183103
1280107
6002
SH
SOLE
6002
0
0
Ecolab Inc
COM
278865100
5257668
31037
SH
SOLE
30662
0
375
Edwards Lifesciences
COM
28176e108
6268662
90483
SH
SOLE
90358
0
125
Eli Lilly & Co
COM
532457108
27413504
51037
SH
SOLE
51037
0
0
Emerson Electric Co
COM
291011104
7476932
77425
SH
SOLE
68985
0
8440
Enbridge Inc
COM
29250n105
517785
15537
SH
SOLE
15000
0
537
Endava Plc
COM
29260v105
2697744
47040
SH
SOLE
46390
0
650
Essex Property Trust Inc
COM
297178105
254508
1200
SH
SOLE
1200
0
0
Estee Lauder Cl A
COM
518439104
5172288
35782
SH
SOLE
35257
0
525
Exelon Corp
COM
30161n101
419129
11091
SH
SOLE
11091
0
0
Expeditors Int'l of WA
COM
302130109
236023
2059
SH
SOLE
2059
0
0
Experian PLC
COM
30215c101
3504956
106712
SH
SOLE
105287
0
1425
Exxon Mobil Corp
COM
30231g102
25793347
219368
SH
SOLE
210785
0
8583
F5 Networks Inc
COM
315616102
944603
5862
SH
SOLE
5862
0
0
Fastenal Co
COM
311900104
13760374
251837
SH
SOLE
249237
0
2600
FedEx Corp
COM
31428x106
746545
2818
SH
SOLE
2718
0
100
Fleetcor Technologies
COM
339041105
10743175
42074
SH
SOLE
41974
0
100
Ford Motor Co
COM
345370860
2037569
164056
SH
SOLE
163256
0
800
Fortinet
COM
34959E109
358828
6115
SH
SOLE
6115
0
0
Garmin Ltd
COM
h2906t109
5862375
55726
SH
SOLE
55091
0
635
General Dynamics
COM
369550108
17725992
80219
SH
SOLE
79394
0
825
General Electric Co
COM
369604301
892360
8072
SH
SOLE
8072
0
0
General Mills Inc
COM
370334104
363591
5682
SH
SOLE
3307
0
2375
Gentex Corp
COM
371901109
2922905
89825
SH
SOLE
89825
0
0
Genuine Parts Co
COM
372460105
764636
5296
SH
SOLE
5296
0
0
Gilead Sciences Inc
COM
375558103
9627767
128473
SH
SOLE
126708
0
1765
Global Pmts Inc
COM
37940x102
9793611
84874
SH
SOLE
83769
0
1105
Globant SA
COM
L44385109
12497591
63167
SH
SOLE
62992
0
175
Globus Medical Inc
COM
379577208
627228
12633
SH
SOLE
12633
0
0
Goldman Sachs Grp
COM
38141g104
492797
1523
SH
SOLE
1523
0
0
Graco Inc
COM
384109104
8244696
113127
SH
SOLE
111232
0
1895
Grainger W.W. Inc
COM
384802104
821906
1188
SH
SOLE
1188
0
0
Grupo Aeroportuario Cen-ADR
COM
400501102
8027008
92360
SH
SOLE
91185
0
1175
HDFC Bank Ltd ADR
COM
40415f101
6802555
115278
SH
SOLE
113778
0
1500
HEICO Corp
COM
422806109
6907934
42660
SH
SOLE
42180
0
480
Hershey Co
COM
427866108
1451780
7256
SH
SOLE
7256
0
0
Home Depot Inc
COM
437076102
14260172
47194
SH
SOLE
44744
0
2450
Honeywell Int'l Inc
COM
438516106
4510797
24417
SH
SOLE
23272
0
1145
Huntington Bancshares
COM
446150104
442718
42569
SH
SOLE
42569
0
0
IBM
COM
459200101
18792920
133948
SH
SOLE
128883
0
5065
IDEXX Laboratories Inc
COM
45168d104
12959371
29637
SH
SOLE
29567
0
70
Icon PLC
COM
g4705a100
8089805
32852
SH
SOLE
32412
0
440
Illinois Tool Works
COM
452308109
900973
3912
SH
SOLE
3112
0
800
Ingredion Inc
COM
457187102
1735284
17635
SH
SOLE
17435
0
200
Intel Corp
COM
458140100
8295984
233361
SH
SOLE
229836
0
3525
Intercontinental Hotels ADR
COM
45857p806
224250
3000
SH
SOLE
3000
0
0
Intuit Inc
COM
461202103
8777949
17180
SH
SOLE
17145
0
35
Intuitive Surgical Inc
COM
46120e602
15336164
52469
SH
SOLE
52344
0
125
Invesco Van Kampen Muni.Op.Tr
COM
egb32c103
0
43613
SH
SOLE
43613
0
0
Iron Mountain Inc
COM
46284v101
6162587
103660
SH
SOLE
101910
0
1750
J M Smucker Co
COM
832696405
338002
2750
SH
SOLE
2750
0
0
JP Morgan Chase & Co
COM
46625h100
19249520
132737
SH
SOLE
126217
0
6520
Japan Index (ETF)
COM
46434g822
10894704
180705
SH
SOLE
178305
0
2400
Johnson & Johnson
COM
478160104
24980587
160389
SH
SOLE
155820
0
4569
Kimberly-Clark Corp
COM
494368103
6563001
54307
SH
SOLE
46705
0
7602
Kinder Morgan Inc
COM
49456b101
4938502
297859
SH
SOLE
292419
0
5440
Kraft Heinz Co
COM
500754106
5089799
151302
SH
SOLE
148777
0
2525
Lamb Weston Holdings
COM
513272104
359022
3883
SH
SOLE
3083
0
800
Linde PLC F
COM
g54950103
24324508
65327
SH
SOLE
64277
0
1050
Lockheed Martin
COM
539830109
6425171
15711
SH
SOLE
15501
0
210
Lonza Group AG
COM
54338v101
3634455
78120
SH
SOLE
77095
0
1025
Lowe's Companies
COM
548661107
937774
4512
SH
SOLE
4512
0
0
Lululemon Athletica Inc
COM
550021109
8639592
22405
SH
SOLE
22355
0
50
MSC Industrial Direct Co-A
COM
553530106
4828784
49198
SH
SOLE
48373
0
825
MSCI Inc
COM
55354g100
7827035
15255
SH
SOLE
15125
0
130
MTU Aero Engines AG
COM
62473g102
3925926
43180
SH
SOLE
42630
0
550
Magna Int'l Cl A
COM
559222401
7297125
136115
SH
SOLE
134300
0
1815
Marathon Petroleum Corp
COM
56585a102
650913
4301
SH
SOLE
3301
0
1000
Marsh & McLennan
COM
571748102
18911824
99379
SH
SOLE
97649
0
1730
Martin Marietta Materials
COM
573284106
21737789
52957
SH
SOLE
52407
0
550
Mastercard Inc-A
COM
57636q104
22891516
57820
SH
SOLE
57695
0
125
McCormick & Co
COM
579780206
299534
3960
SH
SOLE
3960
0
0
McDonald's Corp
COM
580135101
9187997
34877
SH
SOLE
34852
0
25
Medtronic PLC
COM
g5960l103
4206130
53677
SH
SOLE
53177
0
500
MercadoLibre Inc
COM
58733r102
11683514
9215
SH
SOLE
9093
0
122
Mercantile Bank Corp
COM
587376104
284032
9189
SH
SOLE
9189
0
0
Merck & Co Inc
COM
58933y105
28936259
281071
SH
SOLE
269046
0
12025
Meta Platforms
COM
30303m102
22390863
74584
SH
SOLE
74424
0
160
Microchip Technology
COM
595017104
1613137
20668
SH
SOLE
20588
0
80
Microsoft Corp
COM
594918104
62668418
198475
SH
SOLE
195845
0
2630
Mondelez Int'l Inc
COM
609207105
23442418
337787
SH
SOLE
333537
0
4250
Monolithic Power Sys Inc
COM
609839105
11762982
25461
SH
SOLE
25201
0
260
Motorola Solutions
COM
620076307
1053841
3871
SH
SOLE
3871
0
0
NICE Systems Ltd
COM
653656108
3814460
22438
SH
SOLE
22143
0
295
NVIDIA Corp
COM
67066g104
40153067
92308
SH
SOLE
90383
0
1925
Neogen Corp
COM
640491106
2120642
114382
SH
SOLE
111882
0
2500
Nestle SA ADR
COM
641069406
3995266
35231
SH
SOLE
34896
0
335
Newmont Corp
COM
651639106
5175402
140065
SH
SOLE
138090
0
1975
NextEra Energy
COM
65339f101
1358919
23720
SH
SOLE
23720
0
0
Nike Inc
COM
654106103
11159619
116708
SH
SOLE
115418
0
1290
Nordson Corporation
COM
655663102
1954969
8760
SH
SOLE
8760
0
0
Oracle Corp
COM
68389x105
2223790
20995
SH
SOLE
20995
0
0
Otis Worldwide Corp
COM
68902v107
300440
3741
SH
SOLE
2391
0
1350
PNC Financial
COM
693475105
352350
2870
SH
SOLE
2870
0
0
PPG Industries Inc
COM
693506107
772829
5954
SH
SOLE
5954
0
0
Palantir Tech Inc-A
COM
69608a108
169600
10600
SH
SOLE
10600
0
0
Palo Alto Networks
COM
697435105
21653582
92363
SH
SOLE
92163
0
200
Parker Hannifin Corp
COM
701094104
488458
1254
SH
SOLE
1254
0
0
PayPal Holdings Inc
COM
70450y103
5071463
86751
SH
SOLE
86576
0
175
Paychex Inc
COM
704326107
3783977
32810
SH
SOLE
32405
0
405
Pentair Plc
COM
g7s00t104
443537
6850
SH
SOLE
6850
0
0
Penumbra Inc
COM
70975l107
13090476
54113
SH
SOLE
53988
0
125
Pepsico Inc
COM
713448108
38839216
229221
SH
SOLE
221411
0
7810
Pfizer Inc
COM
717081103
17191049
518271
SH
SOLE
508946
0
9325
Philip Morris Int'l
COM
718172109
568534
6141
SH
SOLE
6141
0
0
Phillips 66
COM
718546104
281511
2343
SH
SOLE
1743
0
600
Pinnacle West Cap Corp
COM
723484101
1692798
22975
SH
SOLE
22975
0
0
Private Bancorp of Amer
COM
74274f100
359258
11548
SH
SOLE
11548
0
0
ProShares S&P 500 Div Aristocr
COM
74348a467
4367729
49325
SH
SOLE
49325
0
0
Procter & Gamble Co
COM
742718109
11517835
78965
SH
SOLE
74035
0
4930
Progressive Corp
COM
743315103
2124325
15250
SH
SOLE
14875
0
375
Public Storage REIT
COM
74460d109
3562000
13517
SH
SOLE
13207
0
310
Qualcomm Inc
COM
747525103
1135815
10227
SH
SOLE
10227
0
0
RPM Int'l Inc
COM
749685103
618446
6523
SH
SOLE
6523
0
0
RTX Corp
COM
75513e101
5136643
71372
SH
SOLE
65576
0
5796
Realty Income Corp
COM
756109104
4106816
82235
SH
SOLE
80835
0
1400
Reins Grp of America
COM
759351604
16583166
114217
SH
SOLE
113222
0
995
Republic Services
COM
760759100
18103900
127036
SH
SOLE
124731
0
2305
ResMed Inc
COM
761152107
9837791
66530
SH
SOLE
66530
0
0
Rockwell Automation
COM
773903109
7698765
26931
SH
SOLE
26706
0
225
Roper Industries Inc
COM
776696106
219379
453
SH
SOLE
453
0
0
Ross Stores
COM
778296103
8382810
74217
SH
SOLE
73017
0
1200
S&P Global Inc
COM
78409v104
283558
776
SH
SOLE
776
0
0
SPDR Gold Trust
COM
78463v107
278606
1625
SH
SOLE
1625
0
0
SPDR S&P 500 ETF Trust
COM
78462f103
421495
986
SH
SOLE
986
0
0
SPDR S&P 600 Small Cap Value E
COM
78464a300
253295
3500
SH
SOLE
3500
0
0
STERIS Plc
COM
g8473t100
298411
1360
SH
SOLE
1360
0
0
Salesforce.com
COM
79466l302
14156072
69810
SH
SOLE
69660
0
150
Schlumberger Ltd
COM
806857108
20216225
346762
SH
SOLE
344037
0
2725
ServiceNow, Inc
COM
81762p102
17094115
30582
SH
SOLE
30512
0
70
Shell PLC Fun Spon ADR
COM
780259305
5319076
82620
SH
SOLE
82620
0
0
Sherwin Williams
COM
824348106
16323455
64001
SH
SOLE
63376
0
625
Shyft Group Inc.
COM
825698103
381735
25500
SH
SOLE
25500
0
0
Snap-On Inc
COM
833034101
459363
1801
SH
SOLE
1801
0
0
Southern Co
COM
842587107
1660715
25660
SH
SOLE
25160
0
500
Stanley Black & Decker Inc
COM
854502101
311335
3725
SH
SOLE
3725
0
0
Starbucks Corp
COM
855244109
16978359
186023
SH
SOLE
183388
0
2635
Stryker Corp
COM
863667101
25225141
92308
SH
SOLE
90888
0
1420
Sysco Corp
COM
871829107
1006470
15238
SH
SOLE
15238
0
0
TELUS Corp
COM
87971m103
3060270
187287
SH
SOLE
184737
0
2550
TJX Companies
COM
872540109
5105001
57437
SH
SOLE
57112
0
325
Taiwan Semiconductor
COM
874039100
7304814
84060
SH
SOLE
82760
0
1300
Target Corp
COM
87612e106
5023637
45434
SH
SOLE
44518
0
916
Techtronic INDS LTD SP ADR
COM
87873r101
2975149
61318
SH
SOLE
60458
0
860
Tencent Holdings LTD-UNS ADR
COM
88032Q109
2992875
76550
SH
SOLE
75520
0
1030
Terreno Realty Corp
COM
88146m101
6192904
109030
SH
SOLE
107370
0
1660
Tesla Inc
COM
88160r101
250470
1001
SH
SOLE
1001
0
0
Texas Instruments
COM
882508104
7781631
48938
SH
SOLE
47308
0
1630
The Toro Co
COM
891092108
2912655
35050
SH
SOLE
34600
0
450
The Trade Desk Inc Cl A
COM
88339j105
8326492
106545
SH
SOLE
106325
0
220
Thermo Fisher Sci Inc
COM
883556102
8544656
16881
SH
SOLE
16866
0
15
Travelers Company Inc
COM
89417e109
2038272
12481
SH
SOLE
7806
0
4675
Tyler Technologies Inc
COM
902252105
7413502
19199
SH
SOLE
19154
0
45
Union Pacific Corp
COM
907818108
7560986
37131
SH
SOLE
36721
0
410
United Health Group
COM
91324p102
17410185
34531
SH
SOLE
33941
0
590
United Parcel Service
COM
911312106
4669242
29956
SH
SOLE
28846
0
1110
VF Corp
COM
918204108
4837162
273750
SH
SOLE
260650
0
13100
Valero Energy Corp
COM
91913y100
3210298
22654
SH
SOLE
22324
0
330
Vanguard Mid-Cap ETF
COM
922908629
1542017
7405
SH
SOLE
7405
0
0
Vanguard S&P 500 ETF
COM
922908363
3722403
9479
SH
SOLE
9479
0
0
Vanguard Small Cap ETF
COM
922908751
1499905
7933
SH
SOLE
7933
0
0
Vanguard Total Intl Stk ETF
COM
921909768
2522398
47130
SH
SOLE
47130
0
0
Vanguard US Tot Mkt ETF
COM
922908769
7533333
35466
SH
SOLE
35466
0
0
Veeva Systems Inc
COM
922475108
7694682
37821
SH
SOLE
37746
0
75
Verizon Comm Inc
COM
92343v104
6765134
208736
SH
SOLE
205776
0
2960
Vertex Pharmaceuticals
COM
92532f100
14794598
42545
SH
SOLE
42445
0
100
Visa Inc Cl A
COM
92826c839
28259719
122863
SH
SOLE
121088
0
1775
WEC Energy Group Inc
COM
92939u106
6640542
82440
SH
SOLE
81915
0
525
WNS Holdings Ltd-ADR
COM
92932M101
8094573
118238
SH
SOLE
116703
0
1535
Wal-Mart De Mexico SA Spon ADR
COM
93114w107
6539139
172760
SH
SOLE
170360
0
2400
Walgreens Boots Alliance Inc
COM
931427108
3915174
176042
SH
SOLE
162952
0
13090
Wallbridge Mining Co Ltd
COM
932397102
880
10000
SH
SOLE
10000
0
0
Walmart Inc
COM
931142103
18672616
116755
SH
SOLE
115705
0
1050
Walt Disney Co
COM
254687106
9760365
120424
SH
SOLE
119099
0
1325
Waste Management Inc
COM
94106l109
200306
1314
SH
SOLE
1314
0
0
Wells Fargo & Co
COM
949746101
1493882
36561
SH
SOLE
35461
0
1100
Welltower Inc
COM
95040q104
4951163
60439
SH
SOLE
59414
0
1025
West Pharmaceutical Services
COM
955306105
12317394
32828
SH
SOLE
32378
0
450
Weyerhaeuser Co
COM
962166104
7792331
254153
SH
SOLE
251353
0
2800
Whirlpool Corp
COM
963320106
3938133
29455
SH
SOLE
28970
0
485
WisdomTree Europe Hedged Eq Fu
COM
97717x701
7179915
181770
SH
SOLE
179360
0
2410
Workday Inc Cl A
COM
98138h101
9125969
42476
SH
SOLE
42376
0
100
Xylem Inc
COM
98419m100
11921744
130965
SH
SOLE
129455
0
1510
Yum! Brands Inc
COM
988498101
607583
4863
SH
SOLE
3163
0
1700
Zoetis Inc
COM
98978V103
16714259
96070
SH
SOLE
94845
0
1225
iShares DJ Select DVD Index
COM
464287168
206411
1918
SH
SOLE
1918
0
0
iShares Gold Trust
COM
464285204
412637
11793
SH
SOLE
11793
0
0
iShares MSCI EAFE
COM
464287465
1630785
23662
SH
SOLE
23662
0
0
iShares MSCI EU Financial
COM
464289180
8395132
443952
SH
SOLE
437652
0
6300
iShares MSCI Emerging Mkts
COM
464287234
5109626
134641
SH
SOLE
133341
0
1300
iShares S&P 500 Growth
COM
464287309
573360
8380
SH
SOLE
8380
0
0
iShares S&P 500 Val
COM
464287408
893195
5806
SH
SOLE
5806
0
0
iShares S&P MidCap 400
COM
464287507
1945525
7802
SH
SOLE
7802
0
0
iShares S&P Smallcap 600
COM
464287804
345719
3665
SH
SOLE
3665
0
0
iShares S&P Smallcap 600 Value
COM
464287879
445598
4994
SH
SOLE
4994
0
0
iShares Trust S&P 500
COM
464287200
645004
1502
SH
SOLE
1502
0
0
iShares-Russell 1000
COM
464287622
683353
2909
SH
SOLE
2909
0
0
iShares-Russell 1000 Growth
COM
464287614
215186
809
SH
SOLE
809
0
0
iShares-Russell 2000
COM
464287655
1763335
9977
SH
SOLE
9977
0
0
1-3yr Treasury Bond ETF
ETF
464287457
556426
6872
SH
SOLE
6872
0
0
Intermediate Gov/Credit ETF
ETF
464288612
1007828
9946
SH
SOLE
9946
0
0
SPDR Barclays Capital HY
ETF
78468r622
208462
2306
SH
SOLE
2306
0
0
Vanguard Intermediate-Term Cor
ETF
92206c870
316457
4165
SH
SOLE
4165
0
0
Vanguard Short-Term Corp Bond
ETF
92206c409
1295887
17244
SH
SOLE
17244
0
0
Vanguard Short-Term Treas ETF
ETF
92206c102
776678
13484
SH
SOLE
13484
0
0
Vanguard Total Bond Market ETF
ETF
921937835
3959666
56745
SH
SOLE
56745
0
0
iShares Broad USD Inv Grade C
ETF
464288620
210787
4385
SH
SOLE
4385
0
0
iShares S&P PFD Stock Fund
ETF
464288687
826110
27400
SH
SOLE
27400
0
0