Q3 2023 · 13F-HR
DEARBORN PARTNERS LLCholdings as filed
Filed 2023-11-01 · accession 0001104659-23-113148
$2.55B
Reported value
237
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $129.6M | 5.09% | 756,914 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $84.6M | 3.32% | 267,836 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $77.6M | 3.04% | 322,478 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $68.4M | 2.68% | 581,529 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $67.1M | 2.63% | 254,705 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $66.0M | 2.59% | 174,706 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $61.2M | 2.40% | 265,516 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $58.3M | 2.29% | 255,576 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $55.7M | 2.18% | 390,588 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $53.2M | 2.09% | 176,138 | Common | SOLE |
| 833034101 | SNA | Snap-On | $48.3M | 1.90% | 189,358 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Com | $46.1M | 1.81% | 835,564 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $46.0M | 1.81% | 308,650 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $46.0M | 1.80% | 169,357 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc | $45.9M | 1.80% | 162,063 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $45.9M | 1.80% | 225,986 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $44.9M | 1.76% | 173,711 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $43.4M | 1.70% | 76,813 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $42.3M | 1.66% | 410,914 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $41.5M | 1.63% | 135,218 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $40.9M | 1.61% | 257,256 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $40.5M | 1.59% | 382,498 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $40.1M | 1.57% | 361,058 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $39.7M | 1.56% | 100,206 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $39.4M | 1.55% | 318,316 | Common | SOLE |
| 461202103 | INTU | Intuit | $39.3M | 1.54% | 76,977 | Common | SOLE |
| G8473T100 | STE | STERIS plc | $38.5M | 1.51% | 175,648 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Company Inc | $38.3M | 1.50% | 506,037 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $37.0M | 1.45% | 145,150 | Common | SOLE |
| 78409v104 | — | S&P Global, Inc. | $36.9M | 1.45% | 101,053 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $36.7M | 1.44% | 672,122 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc A | $36.7M | 1.44% | 528,526 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $36.3M | 1.42% | 450,624 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $36.1M | 1.42% | 55,786 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $35.7M | 1.40% | 368,249 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $35.6M | 1.40% | 81,731 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $35.1M | 1.38% | 276,554 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $33.6M | 1.32% | 448,900 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $33.0M | 1.30% | 92,717 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $31.4M | 1.23% | 43,302 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $31.3M | 1.23% | 114,690 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $30.4M | 1.19% | 251,889 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $27.9M | 1.09% | 573,427 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc Inc Com | $27.8M | 1.09% | 183,804 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $27.5M | 1.08% | 176,745 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $27.3M | 1.07% | 104,042 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $27.1M | 1.06% | 834,855 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $25.8M | 1.01% | 906,071 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $24.9M | 0.98% | 139,336 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $23.3M | 0.91% | 141,408 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $17.9M | 0.70% | 312,065 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.5M | 0.69% | 112,299 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $16.1M | 0.63% | 111,115 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $16.1M | 0.63% | 72,802 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $14.4M | 0.56% | 82,126 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $13.9M | 0.55% | 50,876 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $13.6M | 0.54% | 80,542 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $13.6M | 0.53% | 131,960 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $11.9M | 0.47% | 58,260 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $11.7M | 0.46% | 69,519 | Common | SOLE |
| G5494J103 | — | Linde PLC | $11.7M | 0.46% | 31,403 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $10.3M | 0.40% | 161,816 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $10.2M | 0.40% | 72,927 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $9.9M | 0.39% | 68,027 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $9.4M | 0.37% | 99,499 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $8.0M | 0.31% | 102,108 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $6.5M | 0.25% | 169,924 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $6.4M | 0.25% | 63,249 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $6.4M | 0.25% | 61,372 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $6.1M | 0.24% | 108,265 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $5.9M | 0.23% | 117,596 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $5.7M | 0.22% | 62,194 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $5.5M | 0.21% | 75,739 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $3.5M | 0.14% | 26,518 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $3.3M | 0.13% | 14,533 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.7M | 0.11% | 16,807 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.6M | 0.10% | 13,152 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.6M | 0.10% | 39,820 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.4M | 0.10% | 4,546 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.4M | 0.09% | 22,517 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $2.4M | 0.09% | 18,748 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.2M | 0.09% | 5,930 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.9M | 0.07% | 91,719 | Common | SOLE |
| 92206c870 | — | Vanguard Interm. Term Corp. Bo | $1.8M | 0.07% | 24,227 | Common | SOLE |
| 74255Y888 | PREF | Princpal Spectrum Preferred Se | $1.7M | 0.07% | 103,287 | Common | NONE |
| 654106103 | NKE | Nike Inc, Class B | $1.7M | 0.07% | 18,045 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.7M | 0.07% | 9,052 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.6M | 0.06% | 29,440 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.5M | 0.06% | 3,419 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $1.4M | 0.06% | 17,661 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $1.4M | 0.06% | 34,820 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C NON Voting | $1.4M | 0.05% | 10,423 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $1.3M | 0.05% | 40,458 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.3M | 0.05% | 3,700 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.2M | 0.05% | 3,018 | Common | SOLE |
| 704326107 | PAYX | PayChex Inc | $1.2M | 0.05% | 10,511 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.2M | 0.05% | 6,892 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.2M | 0.05% | 27,490 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.2M | 0.05% | 5,700 | Common | SOLE |
| 78462f103 | — | S & P Depository Receipts SPDR | $1.1M | 0.05% | 2,687 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $1.1M | 0.04% | 15,235 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.1M | 0.04% | 15,528 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.1M | 0.04% | 5,089 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.0M | 0.04% | 10,821 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.0M | 0.04% | 30,886 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.0M | 0.04% | 6,116 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $957,078 | 0.04% | 63,720 | Common | SOLE |
| 031162100 | AMGN | Amgen | $947,917 | 0.04% | 3,527 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $947,888 | 0.04% | 6,805 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $940,484 | 0.04% | 14,608 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $938,100 | 0.04% | 4,764 | Common | SOLE |
| 921937793 | BLV | Vanguard Long Term Bond ETF | $889,551 | 0.03% | 13,265 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $870,006 | 0.03% | 7,241 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $868,840 | 0.03% | 12,444 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $852,267 | 0.03% | 3,996 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $850,448 | 0.03% | 6,489 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $841,617 | 0.03% | 18,300 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $823,989 | 0.03% | 9,336 | Common | SOLE |
| 552676108 | MDC1USD | M D C Hldgs Inc | $813,880 | 0.03% | 19,740 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $798,825 | 0.03% | 7,928 | Common | SOLE |
| 464287226 | AGG | IShares Barclays Aggregate Bon | $794,292 | 0.03% | 8,446 | Common | SOLE |
| 464287606 | IJK | IShares S&P Mid Cap 400/Barra | $781,717 | 0.03% | 10,821 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $735,286 | 0.03% | 9,072 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $716,346 | 0.03% | 4,941 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $712,213 | 0.03% | 5,487 | Common | SOLE |
| 097023105 | BA | Boeing | $685,884 | 0.03% | 3,578 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR Spon | $681,720 | 0.03% | 13,800 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc | $653,004 | 0.03% | 29,362 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $648,245 | 0.03% | 11,329 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $648,055 | 0.03% | 1,850 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $642,565 | 0.03% | 2,568 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $641,924 | 0.03% | 19,054 | Common | SOLE |
| 464287556 | IBB | IShares NASDAQ Biotech Index F | $638,344 | 0.03% | 5,220 | Common | SOLE |
| 74460d109 | — | Public Storage Inc | $630,650 | 0.02% | 2,393 | Common | SOLE |
| 256677105 | DG | Dollar Genl Corp | $613,852 | 0.02% | 5,802 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $613,534 | 0.02% | 17,778 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $578,914 | 0.02% | 697 | Common | SOLE |
| 46138e719 | — | Invesco Fundamental HY Corp Bo | $577,592 | 0.02% | 33,817 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $573,030 | 0.02% | 2,862 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $570,413 | 0.02% | 2,740 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $566,587 | 0.02% | 5,124 | Common | SOLE |
| 884903709 | — | Thomson Reuters | $563,823 | 0.02% | 4,587 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $551,845 | 0.02% | 71,114 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $549,289 | 0.02% | 8,045 | Common | SOLE |
| 260557103 | DOW | Dow Chemical | $545,041 | 0.02% | 10,571 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $533,469 | 0.02% | 1,220 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $532,884 | 0.02% | 15,888 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $526,418 | 0.02% | 4,089 | Common | SOLE |
| 65341B106 | XIFR | Nextera Energy Part LP | $521,324 | 0.02% | 17,553 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $519,887 | 0.02% | 14,624 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $519,620 | 0.02% | 1,334 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Cl A | $516,788 | 0.02% | 7,629 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Company | $503,381 | 0.02% | 8,673 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $502,119 | 0.02% | 20,604 | Common | SOLE |
| 46434VAX8 | — | iShares iBonds Dec 2023 Term C | $500,784 | 0.02% | 19,747 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $492,470 | 0.02% | 6,417 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $483,820 | 0.02% | 2,048 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $481,194 | 0.02% | 6,767 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term C | $479,342 | 0.02% | 19,383 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $477,084 | 0.02% | 20,445 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $475,226 | 0.02% | 20,537 | Common | NONE |
| 464287507 | IJH | IShares Core S&P Mid-Cap ETF | $464,633 | 0.02% | 1,863 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $444,506 | 0.02% | 16,241 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $424,369 | 0.02% | 5,642 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $407,514 | 0.02% | 1,038 | Common | SOLE |
| 30303M102 | META | Meta Platforms Ord Shs Class A | $399,880 | 0.02% | 1,332 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $395,862 | 0.02% | 1,903 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $381,897 | 0.01% | 2,624 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index | $379,607 | 0.01% | 1,949 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Pref Por | $373,015 | 0.01% | 16,675 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $366,335 | 0.01% | 4,723 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Com | $360,638 | 0.01% | 3,385 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $352,459 | 0.01% | 7,949 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $348,173 | 0.01% | 1,524 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co AD | $347,339 | 0.01% | 3,997 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis ADR | $345,280 | 0.01% | 6,437 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $330,041 | 0.01% | 1,925 | Common | SOLE |
| 464287952 | — | IShares S&P 500 Index Fund | $327,226 | 0.01% | 762 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $322,175 | 0.01% | 1,127 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC A | $318,277 | 0.01% | 10,133 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $318,097 | 0.01% | 3,359 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $317,768 | 0.01% | 3,879 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC New Spons ADR | $314,769 | 0.01% | 2,110 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $314,229 | 0.01% | 3,813 | Common | SOLE |
| 025816109 | AXP | American Express Co | $309,420 | 0.01% | 2,074 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $307,875 | 0.01% | 2,544 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $300,601 | 0.01% | 2,838 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $300,282 | 0.01% | 5,433 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc Com | $298,964 | 0.01% | 1,717 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $294,969 | 0.01% | 670 | Common | SOLE |
| 832696405 | SJM | J M Smucker Company New | $293,288 | 0.01% | 2,386 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $293,016 | 0.01% | 3,165 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $292,921 | 0.01% | 2,124 | Common | SOLE |
| 636274409 | NGG | National Grid PLC - SPONS ADR | $291,206 | 0.01% | 4,803 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $290,862 | 0.01% | 1,800 | Common | SOLE |
| 92189F951 | — | VanEck Preferred Securities ex | $290,813 | 0.01% | 17,300 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $280,301 | 0.01% | 3,758 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $273,917 | 0.01% | 7,258 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $267,738 | 0.01% | 916 | Common | SOLE |
| 464287234 | EEM | IShares Tr MSCI Emerging Mkts | $267,472 | 0.01% | 7,048 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $265,753 | 0.01% | 2,218 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bon | $264,221 | 0.01% | 3,654 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $261,539 | 0.01% | 5,451 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - SPON ADR | $261,180 | 0.01% | 2,872 | Common | SOLE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $259,675 | 0.01% | 11,782 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $257,032 | 0.01% | 1,036 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $256,635 | 0.01% | 1,085 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $254,801 | 0.01% | 1,110 | Common | SOLE |
| 464287887 | IJT | IShares Tr S&P Smallcap 600 In | $254,691 | 0.01% | 2,700 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $254,676 | 0.01% | 3,388 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $254,046 | 0.01% | 1,635 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Pfd Portfoli | $252,124 | 0.01% | 17,932 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $248,354 | 0.01% | 1,515 | Common | SOLE |
| 92206c771 | — | Vanguard Mortgage-Business Sec | $230,677 | 0.01% | 5,269 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $229,033 | 0.01% | 252 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $226,565 | 0.01% | 1,088 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $226,437 | 0.01% | 1,387 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $226,353 | 0.01% | 13,652 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities | $225,371 | 0.01% | 6,565 | Common | SOLE |
| 384109104 | GGG | Graco Inc Com | $222,357 | 0.01% | 3,051 | Common | SOLE |
| 464287432 | TLT | IShares Barclays 20plus Year Tres | $221,725 | 0.01% | 2,500 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $221,005 | 0.01% | 2,941 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $219,445 | 0.01% | 2,469 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $218,862 | 0.01% | 1,372 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $216,365 | 0.01% | 573 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Sponsored Adr | $215,680 | 0.01% | 6,400 | Common | SOLE |
| 81369y308 | — | Consumer Staples Select Sector | $214,825 | 0.01% | 3,122 | Common | SOLE |
| 464287176 | TIP | IShares Barclays Tips Bond Ind | $212,107 | 0.01% | 2,045 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $210,964 | 0.01% | 3,194 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $210,899 | 0.01% | 1,893 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index Fd | $204,623 | 0.01% | 2,969 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $202,974 | 0.01% | 401 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc Class A | $200,773 | 0.01% | 1,154 | Common | SOLE |
| 74347G606 | TDV | ProShares S&P Technology Divid | $200,277 | 0.01% | 3,223 | Common | SOLE |
| 45408X308 | IGC | India Globalization Capital In | $41,934 | 0.00% | 116,710 | Common | SOLE |
| 00847G705 | AGENEUR | Agenus Inc | $26,395 | 0.00% | 23,358 | Common | SOLE |
| 13781Y103 | — | Cano Health Inc Com Cl A | $3,424 | 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.