Q4 2023 · 13F-HR
DEARBORN PARTNERS LLCholdings as filed
Filed 2024-01-26 · accession 0001104659-24-007052
$2.75B
Reported value
256
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $147.5M | 5.37% | 766,306 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $95.0M | 3.46% | 252,503 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $74.6M | 2.72% | 251,627 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $74.4M | 2.71% | 319,503 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $65.5M | 2.39% | 250,070 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $60.1M | 2.19% | 173,372 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $58.5M | 2.13% | 136,553 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $57.1M | 2.08% | 571,165 | Common | SOLE |
| 833034101 | SNA | Snap-On | $53.7M | 1.96% | 186,077 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $52.3M | 1.91% | 317,420 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $51.4M | 1.87% | 355,700 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $51.3M | 1.87% | 146,051 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $49.7M | 1.81% | 75,328 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $49.0M | 1.79% | 582,421 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $47.7M | 1.74% | 222,030 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $47.6M | 1.73% | 211,767 | Common | SOLE |
| 461202103 | INTU | Intuit | $47.2M | 1.72% | 75,438 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Com | $47.0M | 1.71% | 817,874 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $46.8M | 1.71% | 302,207 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $46.6M | 1.70% | 109,161 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $45.7M | 1.67% | 166,392 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $44.5M | 1.62% | 54,770 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $44.4M | 1.62% | 142,308 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $43.9M | 1.60% | 402,368 | Common | SOLE |
| 78409v104 | — | S&P Global, Inc. | $43.7M | 1.59% | 99,110 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc | $43.6M | 1.59% | 159,264 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $43.5M | 1.58% | 375,105 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $42.7M | 1.55% | 658,651 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $42.5M | 1.55% | 249,236 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $41.5M | 1.51% | 170,255 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $41.5M | 1.51% | 314,122 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $40.6M | 1.48% | 1,075,771 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $40.5M | 1.48% | 67,217 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $39.9M | 1.45% | 362,774 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $39.9M | 1.45% | 133,081 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $37.9M | 1.38% | 80,372 | Common | SOLE |
| G8473T100 | STE | STERIS plc | $37.8M | 1.38% | 172,157 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc A | $37.7M | 1.37% | 520,712 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $36.2M | 1.32% | 90,790 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $35.4M | 1.29% | 437,243 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $34.1M | 1.24% | 42,374 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Company Inc | $33.8M | 1.23% | 494,102 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $32.7M | 1.19% | 563,244 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $32.7M | 1.19% | 270,477 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $31.6M | 1.15% | 764,684 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $29.7M | 1.08% | 137,757 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc Inc Com | $29.5M | 1.07% | 180,280 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $27.8M | 1.01% | 135,226 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $26.7M | 0.97% | 169,836 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $26.3M | 0.96% | 94,042 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $20.3M | 0.74% | 170,295 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $18.9M | 0.69% | 110,990 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.5M | 0.64% | 111,860 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $15.1M | 0.55% | 249,351 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $15.1M | 0.55% | 57,977 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $13.6M | 0.50% | 80,198 | Common | SOLE |
| G5494J103 | — | Linde PLC | $12.8M | 0.47% | 31,247 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $12.0M | 0.44% | 40,477 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $12.0M | 0.44% | 73,104 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $11.6M | 0.42% | 164,650 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $11.1M | 0.41% | 56,129 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $11.1M | 0.40% | 99,474 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $10.4M | 0.38% | 42,228 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $10.2M | 0.37% | 68,461 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $10.0M | 0.36% | 67,984 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $8.4M | 0.31% | 101,962 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $6.9M | 0.25% | 119,549 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $6.7M | 0.25% | 55,394 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $6.5M | 0.24% | 166,245 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $6.4M | 0.23% | 75,729 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $6.4M | 0.23% | 107,797 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $6.3M | 0.23% | 62,401 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $6.2M | 0.23% | 57,737 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $5.9M | 0.22% | 61,848 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $3.8M | 0.14% | 14,475 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $3.7M | 0.14% | 26,643 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $2.9M | 0.10% | 18,863 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.8M | 0.10% | 39,829 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.7M | 0.10% | 4,677 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.7M | 0.10% | 16,878 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.5M | 0.09% | 6,335 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.5M | 0.09% | 13,154 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.3M | 0.08% | 17,535 | Common | SOLE |
| 78462f103 | — | S & P Depository Receipts SPDR | $2.2M | 0.08% | 4,562 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Class B | $2.1M | 0.08% | 19,282 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $2.0M | 0.07% | 90,923 | Common | SOLE |
| 92206c870 | — | Vanguard Interm. Term Corp. Bo | $1.9M | 0.07% | 23,989 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.9M | 0.07% | 9,052 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $1.8M | 0.07% | 41,688 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.8M | 0.07% | 3,617 | Common | SOLE |
| 74255Y888 | PREF | Princpal Spectrum Preferred Se | $1.8M | 0.07% | 102,196 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $1.6M | 0.06% | 17,692 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.5M | 0.06% | 3,700 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $1.5M | 0.05% | 34,526 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.5M | 0.05% | 5,640 | Common | SOLE |
| 74348A467 | NOBL | Proshares Tr S&P 500 Dv Arist | $1.5M | 0.05% | 15,329 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C NON Voting | $1.4M | 0.05% | 10,263 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.4M | 0.05% | 27,984 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.4M | 0.05% | 6,892 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.3M | 0.05% | 15,439 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.2M | 0.05% | 15,812 | Common | SOLE |
| 704326107 | PAYX | PayChex Inc | $1.2M | 0.04% | 10,282 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $1.2M | 0.04% | 15,205 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.2M | 0.04% | 28,660 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.2M | 0.04% | 18,800 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.1M | 0.04% | 5,157 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.1M | 0.04% | 4,785 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $1.1M | 0.04% | 6,934 | Common | SOLE |
| 552676108 | MDC1USD | M D C Hldgs Inc | $1.1M | 0.04% | 19,740 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.1M | 0.04% | 2,318 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.0M | 0.04% | 10,776 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.0M | 0.04% | 6,281 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.0M | 0.04% | 3,598 | Common | SOLE |
| 921937793 | BLV | Vanguard Long Term Bond ETF | $980,727 | 0.04% | 13,150 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $960,390 | 0.03% | 3,988 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $953,283 | 0.03% | 7,160 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $941,160 | 0.03% | 56,088 | Common | SOLE |
| 097023105 | BA | Boeing | $935,060 | 0.03% | 3,587 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $933,981 | 0.03% | 5,341 | Common | SOLE |
| 256677105 | DG | Dollar Genl Corp | $898,493 | 0.03% | 6,609 | Common | SOLE |
| 884903709 | — | Thomson Reuters | $893,562 | 0.03% | 6,081 | Common | SOLE |
| 464287556 | IBB | IShares NASDAQ Biotech Index F | $889,233 | 0.03% | 6,546 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $872,300 | 0.03% | 8,989 | Common | SOLE |
| 464287606 | IJK | IShares S&P Mid Cap 400/Barra | $857,249 | 0.03% | 10,821 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $845,001 | 0.03% | 757 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $834,396 | 0.03% | 12,681 | Common | SOLE |
| 464287226 | AGG | IShares Barclays Aggregate Bon | $831,549 | 0.03% | 8,378 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $824,741 | 0.03% | 5,784 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $820,581 | 0.03% | 5,487 | Common | SOLE |
| 717081103 | PFE | Pfizer | $794,779 | 0.03% | 27,606 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $782,497 | 0.03% | 7,916 | Common | SOLE |
| 74460d109 | — | Public Storage Inc | $754,624 | 0.03% | 2,474 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc | $753,775 | 0.03% | 28,869 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $735,033 | 0.03% | 14,628 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $727,763 | 0.03% | 10,016 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $721,314 | 0.03% | 5,289 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $713,472 | 0.03% | 7,902 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Pref Por | $695,996 | 0.03% | 30,156 | Common | NONE |
| 85254J102 | STAG | STAG Industrial, Inc. | $693,114 | 0.03% | 17,654 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $691,400 | 0.03% | 3,283 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $679,204 | 0.02% | 75,804 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $663,285 | 0.02% | 1,195 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $659,821 | 0.02% | 1,850 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $659,544 | 0.02% | 4,069 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $659,187 | 0.02% | 18,926 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $636,311 | 0.02% | 10,278 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR Spon | $622,289 | 0.02% | 12,836 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $618,467 | 0.02% | 2,489 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $612,248 | 0.02% | 4,299 | Common | SOLE |
| 46138e719 | — | Invesco Fundamental HY Corp Bo | $608,694 | 0.02% | 33,574 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $597,544 | 0.02% | 2,644 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $593,842 | 0.02% | 1,289 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $581,696 | 0.02% | 1,067 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Cl A | $577,653 | 0.02% | 7,648 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $558,426 | 0.02% | 7,006 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $526,360 | 0.02% | 14,613 | Common | SOLE |
| 464287507 | IJH | IShares Core S&P Mid-Cap ETF | $517,324 | 0.02% | 1,867 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $515,331 | 0.02% | 6,246 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $512,086 | 0.02% | 20,682 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $501,410 | 0.02% | 2,605 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $493,293 | 0.02% | 20,614 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $490,476 | 0.02% | 20,522 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $489,185 | 0.02% | 2,048 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term C | $487,423 | 0.02% | 19,427 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term C | $484,599 | 0.02% | 19,454 | Common | SOLE |
| 30303M102 | META | Meta Platforms Ord Shs Class A | $473,952 | 0.02% | 1,339 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $473,936 | 0.02% | 1,085 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $458,518 | 0.02% | 5,645 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $442,448 | 0.02% | 2,458 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $427,941 | 0.02% | 16,241 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index | $426,844 | 0.02% | 1,944 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sel Sec | $424,674 | 0.02% | 2,375 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Company | $424,539 | 0.02% | 8,274 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend Fd | $420,585 | 0.02% | 3,588 | Common | SOLE |
| 260557103 | DOW | Dow Chemical | $418,429 | 0.02% | 7,630 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $413,160 | 0.02% | 1,903 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $410,377 | 0.01% | 5,261 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $408,770 | 0.01% | 9,322 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Com | $400,615 | 0.01% | 3,385 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $396,246 | 0.01% | 10,692 | Common | SOLE |
| 025816109 | AXP | American Express Co | $394,163 | 0.01% | 2,104 | Common | SOLE |
| 464287952 | — | IShares S&P 500 Index Fund | $390,224 | 0.01% | 817 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $368,002 | 0.01% | 1,925 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $365,429 | 0.01% | 2,479 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $365,105 | 0.01% | 1,524 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co AD | $355,264 | 0.01% | 3,416 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $353,048 | 0.01% | 3,550 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $349,911 | 0.01% | 1,127 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - SPON ADR | $348,833 | 0.01% | 3,372 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc Com | $339,519 | 0.01% | 1,612 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $338,078 | 0.01% | 2,545 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $319,374 | 0.01% | 3,359 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $314,346 | 0.01% | 5,233 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $313,698 | 0.01% | 670 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Pfd Portfoli | $312,479 | 0.01% | 21,432 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $309,022 | 0.01% | 916 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $306,170 | 0.01% | 2,275 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $304,253 | 0.01% | 2,035 | Common | SOLE |
| 832696405 | SJM | J M Smucker Company New | $301,794 | 0.01% | 2,388 | Common | SOLE |
| 92189F951 | — | VanEck Preferred Securities ex | $300,650 | 0.01% | 17,500 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $297,763 | 0.01% | 3,165 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $296,563 | 0.01% | 1,085 | Common | NONE |
| 384109104 | GGG | Graco Inc Com | $292,815 | 0.01% | 3,375 | Common | SOLE |
| 464287887 | IJT | IShares Tr S&P Smallcap 600 In | $292,275 | 0.01% | 2,700 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $290,764 | 0.01% | 5,444 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $290,036 | 0.01% | 3,063 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $289,175 | 0.01% | 3,759 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $287,824 | 0.01% | 2,730 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $286,650 | 0.01% | 3,179 | Common | SOLE |
| 464287234 | EEM | IShares Tr MSCI Emerging Mkts | $283,400 | 0.01% | 7,048 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $280,594 | 0.01% | 7,258 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bon | $279,093 | 0.01% | 3,654 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $278,982 | 0.01% | 573 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $278,604 | 0.01% | 1,635 | Common | SOLE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $271,457 | 0.01% | 11,782 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $271,341 | 0.01% | 1,575 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $270,773 | 0.01% | 285 | Common | SOLE |
| 636274409 | NGG | National Grid PLC - SPONS ADR | $265,637 | 0.01% | 3,907 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $264,164 | 0.01% | 1,387 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $263,022 | 0.01% | 1,879 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR I | $261,996 | 0.01% | 4,137 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis ADR | $261,729 | 0.01% | 5,263 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $260,944 | 0.01% | 3,388 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC New Spons ADR | $260,149 | 0.01% | 1,786 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $257,598 | 0.01% | 2,219 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $253,112 | 0.01% | 1,088 | Common | SOLE |
| 464287432 | TLT | IShares Barclays 20plus Year Tres | $252,144 | 0.01% | 2,550 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $249,617 | 0.01% | 1,110 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC A | $246,856 | 0.01% | 8,428 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $245,916 | 0.01% | 1,650 | Common | SOLE |
| 92206c771 | — | Vanguard Mortgage-Business Sec | $244,271 | 0.01% | 5,269 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc Class A | $244,147 | 0.01% | 1,237 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $240,824 | 0.01% | 13,652 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC Sponsored ADR | $240,464 | 0.01% | 3,200 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $239,668 | 0.01% | 1,036 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $237,844 | 0.01% | 104 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $234,337 | 0.01% | 2,498 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $231,215 | 0.01% | 3,452 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $229,365 | 0.01% | 1,608 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $228,240 | 0.01% | 430 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $224,878 | 0.01% | 3,122 | Common | SOLE |
| 74347G606 | TDV | ProShares S&P Technology Divid | $224,256 | 0.01% | 3,223 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sect SPDR In | $223,990 | 0.01% | 1,965 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index Fd | $223,714 | 0.01% | 2,969 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Indx Fd | $223,390 | 0.01% | 1,113 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Sponsored Adr | $221,461 | 0.01% | 5,584 | Common | SOLE |
| 464287176 | TIP | IShares Barclays Tips Bond Ind | $219,817 | 0.01% | 2,045 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $219,600 | 0.01% | 926 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $217,963 | 0.01% | 1,345 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $216,980 | 0.01% | 1,000 | Common | NONE |
| 92204A801 | VAW | Vanguard Materials ETF | $212,163 | 0.01% | 1,117 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $207,644 | 0.01% | 620 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $205,027 | 0.01% | 401 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $200,376 | 0.01% | 2,740 | Common | SOLE |
| 45408X308 | IGC | India Globalization Capital In | $32,690 | 0.00% | 116,710 | Common | SOLE |
| 00847G705 | AGENEUR | Agenus Inc | $19,338 | 0.00% | 23,358 | 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.