Q2 2023 · 13F-HR
DEARBORN PARTNERS LLCholdings as filed
Filed 2023-08-03 · accession 0001104659-23-087123
$2.61B
Reported value
236
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $146.9M | 5.62% | 757,400 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $90.5M | 3.46% | 265,648 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $73.7M | 2.82% | 247,022 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $70.5M | 2.70% | 320,873 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $66.9M | 2.56% | 901,520 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $66.5M | 2.55% | 174,369 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $66.3M | 2.54% | 265,206 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $62.4M | 2.39% | 581,983 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $59.8M | 2.29% | 390,199 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $55.9M | 2.14% | 254,502 | Common | SOLE |
| 833034101 | SNA | Snap-On | $54.6M | 2.09% | 189,616 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $54.5M | 2.09% | 175,473 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $49.7M | 1.90% | 224,633 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc | $48.7M | 1.86% | 162,657 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $47.3M | 1.81% | 409,922 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $47.0M | 1.80% | 229,779 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $46.0M | 1.76% | 174,153 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $44.4M | 1.70% | 381,382 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Company Inc | $44.3M | 1.69% | 507,506 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $43.1M | 1.65% | 361,703 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Com | $41.8M | 1.60% | 840,815 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $41.6M | 1.59% | 308,462 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $41.4M | 1.59% | 134,306 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $41.3M | 1.58% | 76,702 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $40.6M | 1.55% | 166,363 | Common | SOLE |
| 78409v104 | — | S&P Global, Inc. | $40.5M | 1.55% | 101,120 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $40.3M | 1.54% | 369,715 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $39.8M | 1.52% | 675,221 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $39.8M | 1.52% | 451,023 | Common | SOLE |
| G8473T100 | STE | STERIS plc | $39.7M | 1.52% | 176,314 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $39.1M | 1.50% | 99,482 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $38.6M | 1.48% | 145,191 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc A | $38.4M | 1.47% | 525,924 | Common | SOLE |
| 461202103 | INTU | Intuit | $35.3M | 1.35% | 76,995 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $35.0M | 1.34% | 253,834 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $34.8M | 1.33% | 113,976 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $34.5M | 1.32% | 92,208 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $34.3M | 1.31% | 444,402 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $34.0M | 1.30% | 43,411 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $33.7M | 1.29% | 124,042 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $31.8M | 1.22% | 177,345 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $31.6M | 1.21% | 275,941 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $31.1M | 1.19% | 835,751 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc Inc Com | $29.3M | 1.12% | 175,248 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $28.4M | 1.09% | 911,608 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $28.4M | 1.09% | 569,030 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $27.7M | 1.06% | 142,579 | Common | SOLE |
| 256677105 | DG | Dollar Genl Corp | $25.8M | 0.99% | 151,904 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $23.2M | 0.89% | 140,097 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.6M | 0.71% | 112,566 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $16.2M | 0.62% | 111,350 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $15.7M | 0.60% | 80,350 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $15.6M | 0.60% | 72,574 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $14.9M | 0.57% | 80,433 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $12.6M | 0.48% | 130,718 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $12.6M | 0.48% | 51,085 | Common | SOLE |
| G5494J103 | — | Linde PLC | $11.9M | 0.45% | 31,162 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $10.9M | 0.42% | 68,988 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $10.3M | 0.39% | 67,669 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $9.7M | 0.37% | 72,709 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $9.6M | 0.37% | 156,001 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $9.6M | 0.37% | 53,218 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $8.9M | 0.34% | 99,549 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $8.9M | 0.34% | 101,306 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $7.8M | 0.30% | 171,116 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $7.8M | 0.30% | 79,366 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $7.2M | 0.27% | 119,687 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $6.8M | 0.26% | 60,822 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $6.7M | 0.26% | 110,959 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $6.4M | 0.24% | 63,308 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $5.8M | 0.22% | 58,158 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $3.4M | 0.13% | 14,496 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $3.4M | 0.13% | 28,365 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $3.3M | 0.13% | 13,149 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.9M | 0.11% | 40,692 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.6M | 0.10% | 16,414 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.2M | 0.08% | 4,680 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.2M | 0.08% | 23,518 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.2M | 0.08% | 5,395 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $2.1M | 0.08% | 16,418 | Common | SOLE |
| 92206c870 | — | Vanguard Interm. Term Corp. Bo | $1.9M | 0.07% | 24,452 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $1.9M | 0.07% | 8,963 | Common | SOLE |
| 74255Y888 | PREF | Princpal Spectrum Preferred Se | $1.8M | 0.07% | 104,661 | Common | NONE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.7M | 0.06% | 90,878 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Class B | $1.7M | 0.06% | 15,186 | Common | SOLE |
| 464288638 | IGIB | IShares Barclarys Int Cr Bond | $1.7M | 0.06% | 32,694 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.6M | 0.06% | 4,370 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $1.6M | 0.06% | 17,708 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $1.5M | 0.06% | 44,918 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.4M | 0.05% | 3,079 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $1.4M | 0.05% | 35,215 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.4M | 0.05% | 26,941 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.3M | 0.05% | 17,440 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.3M | 0.05% | 3,014 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $1.3M | 0.05% | 7,938 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C NON Voting | $1.3M | 0.05% | 10,373 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.2M | 0.05% | 33,807 | Common | SOLE |
| 65341B106 | XIFR | Nextera Energy Part LP | $1.2M | 0.05% | 20,756 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.2M | 0.05% | 6,465 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.2M | 0.05% | 5,700 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.2M | 0.05% | 5,901 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.1M | 0.04% | 29,220 | Common | SOLE |
| 78462f103 | — | S & P Depository Receipts SPDR | $1.1M | 0.04% | 2,564 | Common | SOLE |
| 46138E693 | PFIG | Invesco Fundamental IG Corp Bo | $1.1M | 0.04% | 49,128 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.1M | 0.04% | 4,873 | Common | SOLE |
| 704326107 | PAYX | PayChex Inc | $1.1M | 0.04% | 9,805 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.1M | 0.04% | 66,916 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.0M | 0.04% | 11,521 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $1.0M | 0.04% | 16,939 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.0M | 0.04% | 4,469 | Common | SOLE |
| 552676108 | MDC1USD | M D C Hldgs Inc | $923,240 | 0.04% | 19,740 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $900,006 | 0.03% | 10,029 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $889,215 | 0.03% | 6,718 | Common | SOLE |
| 464287606 | IJK | IShares S&P Mid Cap 400/Barra | $883,208 | 0.03% | 11,776 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc | $851,962 | 0.03% | 29,904 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $849,849 | 0.03% | 4,226 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $834,686 | 0.03% | 2,140 | Common | SOLE |
| 097023105 | BA | Boeing | $830,129 | 0.03% | 3,931 | Common | SOLE |
| 464287226 | AGG | IShares Barclays Aggregate Bon | $827,415 | 0.03% | 8,447 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $824,103 | 0.03% | 5,557 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $812,308 | 0.03% | 10,349 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $811,287 | 0.03% | 9,087 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $798,289 | 0.03% | 6,052 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $780,514 | 0.03% | 18,080 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $776,255 | 0.03% | 12,486 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR Spon | $755,833 | 0.03% | 14,499 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $732,916 | 0.03% | 10,602 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $687,932 | 0.03% | 2,628 | Common | SOLE |
| 464287556 | IBB | IShares NASDAQ Biotech Index F | $669,069 | 0.03% | 5,270 | Common | SOLE |
| 260557103 | DOW | Dow Chemical | $665,537 | 0.03% | 12,496 | Common | SOLE |
| 031162100 | AMGN | Amgen | $664,284 | 0.03% | 2,992 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $639,375 | 0.02% | 1,875 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $634,338 | 0.02% | 4,444 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $628,311 | 0.02% | 17,511 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $627,389 | 0.02% | 16,888 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $616,637 | 0.02% | 18,898 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $612,721 | 0.02% | 1,220 | Common | NONE |
| 68235P108 | OGS | ONE Gas Inc | $609,384 | 0.02% | 7,934 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $601,905 | 0.02% | 1,827 | Common | SOLE |
| 46138e719 | — | Invesco Fundamental HY Corp Bo | $600,034 | 0.02% | 34,327 | Common | NONE |
| 464287507 | IJH | IShares Core S&P Mid-Cap ETF | $590,258 | 0.02% | 2,257 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $590,021 | 0.02% | 6,186 | Common | SOLE |
| 74460d109 | — | Public Storage Inc | $586,730 | 0.02% | 2,010 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Company | $570,754 | 0.02% | 8,925 | Common | SOLE |
| 832696405 | SJM | J M Smucker Company New | $569,831 | 0.02% | 3,859 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $562,061 | 0.02% | 16,808 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $553,248 | 0.02% | 5,424 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $544,337 | 0.02% | 7,066 | Common | SOLE |
| 487836108 | K | Kellogg Company | $526,651 | 0.02% | 7,814 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $523,662 | 0.02% | 2,136 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Pref Por | $512,524 | 0.02% | 23,035 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Cl A | $503,374 | 0.02% | 7,711 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $490,564 | 0.02% | 5,826 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $485,786 | 0.02% | 2,725 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $465,170 | 0.02% | 2,058 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $459,256 | 0.02% | 2,385 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $454,466 | 0.02% | 2,985 | Common | SOLE |
| 30303M102 | META | Meta Platforms Ord Shs Class A | $433,914 | 0.02% | 1,512 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC New Spons ADR | $430,751 | 0.02% | 2,483 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $427,941 | 0.02% | 16,241 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $418,281 | 0.02% | 5,993 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $409,640 | 0.02% | 1,903 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index | $398,988 | 0.02% | 1,939 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $397,522 | 0.02% | 3,338 | Common | SOLE |
| N82405106 | STLA | Stellantis N.V. Shs | $385,476 | 0.01% | 21,977 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $381,325 | 0.01% | 1,289 | Common | SOLE |
| 884903709 | — | Thomson Reuters | $374,050 | 0.01% | 2,767 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $363,864 | 0.01% | 893 | Common | SOLE |
| 025816109 | AXP | American Express Co | $361,291 | 0.01% | 2,074 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR CORE 1 5 YR USD | $360,789 | 0.01% | 7,736 | Common | NONE |
| 02319V103 | ABEV | Ambev SA ADR | $356,452 | 0.01% | 112,092 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $354,636 | 0.01% | 4,281 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co AD | $345,853 | 0.01% | 3,427 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $341,598 | 0.01% | 999 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis ADR | $340,217 | 0.01% | 6,312 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $336,299 | 0.01% | 3,735 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $335,398 | 0.01% | 1,535 | Common | NONE |
| 071813109 | BAX | Baxter International Inc | $330,674 | 0.01% | 7,258 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC A | $328,912 | 0.01% | 9,907 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $325,537 | 0.01% | 3,545 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $321,658 | 0.01% | 3,295 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $318,787 | 0.01% | 3,941 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $317,341 | 0.01% | 6,127 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $316,846 | 0.01% | 1,710 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $315,905 | 0.01% | 7,603 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc Com | $315,777 | 0.01% | 1,613 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index Fd | $313,128 | 0.01% | 4,319 | Common | SOLE |
| 636274409 | NGG | National Grid PLC - SPONS ADR | $311,468 | 0.01% | 4,626 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Pfd Portfoli | $310,190 | 0.01% | 21,616 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $309,673 | 0.01% | 357 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $308,991 | 0.01% | 9,803 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $308,343 | 0.01% | 700 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $305,429 | 0.01% | 670 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Com | $304,210 | 0.01% | 3,385 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $301,182 | 0.01% | 4,216 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $297,185 | 0.01% | 5,433 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $297,182 | 0.01% | 2,239 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $292,320 | 0.01% | 1,218 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $288,340 | 0.01% | 1,000 | Common | NONE |
| 464287234 | EEM | IShares Tr MSCI Emerging Mkts | $278,819 | 0.01% | 7,048 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bon | $274,890 | 0.01% | 3,654 | Common | SOLE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $269,808 | 0.01% | 11,782 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $267,253 | 0.01% | 2,347 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $265,573 | 0.01% | 1,635 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $265,464 | 0.01% | 5,451 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities | $261,419 | 0.01% | 6,550 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners, L | $259,874 | 0.01% | 4,170 | Common | SOLE |
| 384109104 | GGG | Graco Inc Com | $257,927 | 0.01% | 2,987 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $256,031 | 0.01% | 3,388 | Common | SOLE |
| 92206c771 | — | Vanguard Mortgage-Business Sec | $242,321 | 0.01% | 5,269 | Common | SOLE |
| 464287176 | TIP | IShares Barclays Tips Bond Ind | $241,607 | 0.01% | 2,245 | Common | SOLE |
| 92189F951 | — | VanEck Preferred Securities ex | $238,545 | 0.01% | 13,500 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $236,995 | 0.01% | 3,194 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $235,848 | 0.01% | 13,696 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $234,932 | 0.01% | 2,267 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - SPON ADR | $232,388 | 0.01% | 1,436 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $231,608 | 0.01% | 1,052 | Common | SOLE |
| 81369y308 | — | Consumer Staples Select Sector | $231,559 | 0.01% | 3,122 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $229,970 | 0.01% | 1,110 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Indx Fd | $228,282 | 0.01% | 1,219 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $222,962 | 0.01% | 3,700 | Common | SOLE |
| 92206c409 | — | Vanguard Short-Term Corporate | $222,438 | 0.01% | 2,940 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $219,046 | 0.01% | 1,261 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $216,039 | 0.01% | 101 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $215,483 | 0.01% | 413 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $214,434 | 0.01% | 2,529 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Sponsored Adr | $210,776 | 0.01% | 6,305 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $210,166 | 0.01% | 220 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $206,762 | 0.01% | 1,650 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $206,413 | 0.01% | 1,893 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions | $203,559 | 0.01% | 1,839 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $203,260 | 0.01% | 1,117 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $136,881 | 0.01% | 18,154 | Common | SOLE |
| 00847G705 | AGENEUR | Agenus Inc | $37,373 | 0.00% | 23,358 | Common | SOLE |
| 45408X308 | IGC | India Globalization Capital In | $36,367 | 0.00% | 116,710 | Common | SOLE |
| 13781Y103 | — | Cano Health Inc Com Cl A | $18,765 | 0.00% | 13,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.