Q1 2024 · 13F-HR
DEARBORN PARTNERS LLCholdings as filed
Filed 2024-05-08 · accession 0001104659-24-058610
$2.33B
Reported value
260
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $106.7M | 4.58% | 622,490 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $91.0M | 3.91% | 216,251 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $65.7M | 2.82% | 262,915 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $56.1M | 2.41% | 198,819 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $56.0M | 2.40% | 208,595 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $50.3M | 2.16% | 131,239 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $49.2M | 2.11% | 423,662 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $46.6M | 2.00% | 274,989 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $44.7M | 1.92% | 170,945 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $44.2M | 1.90% | 102,249 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $44.1M | 1.89% | 230,494 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $43.6M | 1.87% | 174,291 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $42.9M | 1.84% | 89,002 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $42.3M | 1.82% | 57,785 | Common | SOLE |
| 833034101 | SNA | Snap-On | $41.1M | 1.76% | 138,757 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $40.8M | 1.75% | 128,266 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $40.4M | 1.73% | 221,872 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $39.4M | 1.69% | 113,566 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $38.7M | 1.66% | 293,600 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $38.4M | 1.65% | 110,469 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $38.1M | 1.64% | 494,453 | Common | SOLE |
| 461202103 | INTU | Intuit | $37.8M | 1.62% | 58,086 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $37.4M | 1.61% | 455,753 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Com | $36.3M | 1.56% | 624,724 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $35.3M | 1.51% | 42,309 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $35.2M | 1.51% | 142,161 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $34.9M | 1.50% | 50,743 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $34.7M | 1.49% | 97,068 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $34.5M | 1.48% | 103,204 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $33.4M | 1.44% | 796,933 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $33.2M | 1.43% | 292,286 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $33.0M | 1.42% | 277,446 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $32.5M | 1.39% | 186,403 | Common | SOLE |
| 78409v104 | — | S&P Global, Inc. | $32.0M | 1.37% | 75,193 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $31.0M | 1.33% | 59,874 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Company Inc | $29.8M | 1.28% | 388,320 | Common | SOLE |
| G8473T100 | STE | STERIS plc | $29.6M | 1.27% | 131,560 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $28.5M | 1.22% | 233,232 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc | $28.5M | 1.22% | 117,540 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $28.1M | 1.21% | 172,080 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $27.6M | 1.19% | 68,419 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc A | $27.4M | 1.17% | 390,904 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $27.1M | 1.16% | 429,022 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc Class A | $26.3M | 1.13% | 155,213 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $26.2M | 1.12% | 31,701 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $26.1M | 1.12% | 204,205 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $24.5M | 1.05% | 334,361 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc Inc Com | $23.7M | 1.02% | 136,651 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $22.2M | 0.95% | 111,019 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $19.0M | 0.82% | 128,139 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $18.0M | 0.77% | 88,014 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.6M | 0.76% | 111,215 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $16.0M | 0.69% | 56,699 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $16.0M | 0.69% | 120,209 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $15.5M | 0.67% | 242,470 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $14.6M | 0.63% | 39,831 | Common | SOLE |
| G5494J103 | — | Linde PLC | $14.4M | 0.62% | 30,944 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $13.5M | 0.58% | 77,418 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $11.5M | 0.49% | 58,119 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $11.4M | 0.49% | 95,459 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $11.0M | 0.47% | 67,774 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $10.8M | 0.46% | 56,596 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $10.7M | 0.46% | 67,626 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $10.0M | 0.43% | 40,561 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $9.1M | 0.39% | 113,612 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $7.2M | 0.31% | 73,364 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $6.5M | 0.28% | 33,335 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $6.4M | 0.27% | 104,522 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $6.3M | 0.27% | 71,969 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $6.0M | 0.26% | 66,044 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $6.0M | 0.26% | 62,315 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $4.9M | 0.21% | 37,828 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $4.8M | 0.20% | 39,029 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $4.3M | 0.18% | 79,590 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $4.0M | 0.17% | 14,263 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $3.6M | 0.16% | 24,035 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.6M | 0.15% | 4,611 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $3.4M | 0.14% | 18,663 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.0M | 0.13% | 3,337 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.9M | 0.13% | 48,482 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.8M | 0.12% | 39,180 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.6M | 0.11% | 6,322 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.2M | 0.09% | 16,696 | Common | SOLE |
| 74255Y888 | PREF | Princpal Spectrum Preferred Se | $2.1M | 0.09% | 115,724 | Common | NONE |
| 46138G870 | VRP | Invesco Variable Rate Pref Por | $2.1M | 0.09% | 86,730 | Common | NONE |
| 92206c870 | — | Vanguard Interm. Term Corp. Bo | $2.0M | 0.09% | 24,860 | Common | NONE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $2.0M | 0.09% | 93,047 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.8M | 0.08% | 8,765 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Class B | $1.8M | 0.08% | 18,763 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $1.8M | 0.08% | 17,661 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $1.7M | 0.07% | 36,146 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.7M | 0.07% | 3,747 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.7M | 0.07% | 5,488 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.6M | 0.07% | 7,039 | Common | SOLE |
| 464287226 | AGG | IShares Barclays Aggregate Bon | $1.6M | 0.07% | 16,536 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.5M | 0.07% | 5,954 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C NON Voting | $1.5M | 0.06% | 9,768 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.5M | 0.06% | 19,280 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $1.5M | 0.06% | 7,133 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $1.4M | 0.06% | 9,673 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $1.4M | 0.06% | 31,704 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.4M | 0.06% | 17,409 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.3M | 0.06% | 28,210 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.3M | 0.06% | 5,801 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.3M | 0.06% | 6,274 | Common | SOLE |
| 78462f103 | — | S & P Depository Receipts SPDR | $1.3M | 0.06% | 2,490 | Common | SOLE |
| 704326107 | PAYX | PayChex Inc | $1.3M | 0.05% | 10,426 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $1.3M | 0.05% | 16,315 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.2M | 0.05% | 3,981 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.2M | 0.05% | 10,970 | Common | SOLE |
| 552676108 | MDC1USD | M D C Hldgs Inc | $1.2M | 0.05% | 19,740 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.2M | 0.05% | 13,610 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.1M | 0.05% | 4,499 | Common | SOLE |
| 256677105 | DG | Dollar Genl Corp | $1.1M | 0.05% | 7,088 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.1M | 0.05% | 21,083 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $1.0M | 0.04% | 1,994 | Common | SOLE |
| 884903709 | — | Thomson Reuters | $1.0M | 0.04% | 6,699 | Common | SOLE |
| 921937793 | BLV | Vanguard Long Term Bond ETF | $1.0M | 0.04% | 14,238 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select | $1.0M | 0.04% | 12,369 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.0M | 0.04% | 2,218 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $997,844 | 0.04% | 6,109 | Common | SOLE |
| 464287606 | IJK | IShares S&P Mid Cap 400/Barra | $955,489 | 0.04% | 10,471 | Common | SOLE |
| 717081103 | PFE | Pfizer | $906,961 | 0.04% | 32,683 | Common | SOLE |
| 464287556 | IBB | IShares NASDAQ Biotech Index F | $882,465 | 0.04% | 6,431 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $877,570 | 0.04% | 7,172 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $844,286 | 0.04% | 637 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $838,124 | 0.04% | 3,893 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $818,276 | 0.04% | 5,539 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $801,440 | 0.03% | 1,429 | Common | SOLE |
| 031162100 | AMGN | Amgen | $792,446 | 0.03% | 2,787 | Common | SOLE |
| 097023105 | BA | Boeing | $784,558 | 0.03% | 4,065 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $776,700 | 0.03% | 1,847 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $775,453 | 0.03% | 4,761 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $749,627 | 0.03% | 4,896 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $749,222 | 0.03% | 4,228 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $745,685 | 0.03% | 19,135 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $742,613 | 0.03% | 5,125 | Common | SOLE |
| 74460d109 | — | Public Storage Inc | $740,864 | 0.03% | 2,554 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $716,944 | 0.03% | 21,099 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $716,413 | 0.03% | 1,289 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $707,788 | 0.03% | 6,136 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $694,111 | 0.03% | 39,438 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $680,277 | 0.03% | 4,103 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR Spon | $671,392 | 0.03% | 13,377 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $659,996 | 0.03% | 7,329 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $623,619 | 0.03% | 1,155 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $618,601 | 0.03% | 6,396 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $608,785 | 0.03% | 13,783 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sel Sec | $571,714 | 0.02% | 3,109 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $571,701 | 0.02% | 2,745 | Common | SOLE |
| 464287507 | IJH | IShares Core S&P Mid-Cap ETF | $563,447 | 0.02% | 9,276 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Cl A | $560,522 | 0.02% | 7,648 | Common | SOLE |
| 37733W204 | GSK | Gsk Adr | $556,967 | 0.02% | 12,992 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $555,000 | 0.02% | 22,370 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $542,048 | 0.02% | 8,085 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $533,361 | 0.02% | 9,923 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $531,378 | 0.02% | 22,280 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $530,385 | 0.02% | 1,103 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term C | $529,081 | 0.02% | 21,121 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $516,382 | 0.02% | 2,861 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $515,984 | 0.02% | 21,680 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term C | $509,357 | 0.02% | 20,452 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $495,200 | 0.02% | 2,817 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $484,088 | 0.02% | 13,380 | Common | SOLE |
| 025816109 | AXP | American Express Co | $481,337 | 0.02% | 2,114 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $471,182 | 0.02% | 2,456 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co AD | $468,965 | 0.02% | 3,447 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index | $458,376 | 0.02% | 1,944 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend Fd | $455,766 | 0.02% | 3,700 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $449,047 | 0.02% | 1,524 | Common | SOLE |
| 464287952 | — | IShares S&P 500 Index Fund | $448,448 | 0.02% | 853 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $447,457 | 0.02% | 5,197 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $444,722 | 0.02% | 15,241 | Common | SOLE |
| 260557103 | DOW | Dow Chemical | $442,006 | 0.02% | 7,630 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $440,424 | 0.02% | 5,130 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR I | $439,658 | 0.02% | 6,697 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - SPON ADR | $432,965 | 0.02% | 3,372 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $426,436 | 0.02% | 1,809 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $422,576 | 0.02% | 9,748 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $411,702 | 0.02% | 4,943 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corporation | $411,416 | 0.02% | 16,483 | Common | NONE |
| 30303M102 | META | Meta Platforms Ord Shs Class A | $404,051 | 0.02% | 832 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $391,426 | 0.02% | 1,981 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $389,507 | 0.02% | 134 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $382,639 | 0.02% | 1,860 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $370,972 | 0.02% | 1,612 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $370,900 | 0.02% | 5,000 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $369,129 | 0.02% | 3,609 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Com | $368,153 | 0.02% | 3,385 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $360,113 | 0.02% | 319 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $359,861 | 0.02% | 6,240 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $355,589 | 0.02% | 891 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $354,480 | 0.02% | 2,100 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $342,534 | 0.01% | 564 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Company | $337,202 | 0.01% | 6,218 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Sponsored Adr | $337,142 | 0.01% | 7,788 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Pfd Portfoli | $336,682 | 0.01% | 22,092 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $331,427 | 0.01% | 1,279 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $327,062 | 0.01% | 1,085 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $321,453 | 0.01% | 1,858 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $313,346 | 0.01% | 411 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $312,279 | 0.01% | 2,168 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $310,207 | 0.01% | 7,258 | Common | SOLE |
| 92189F951 | — | VanEck Preferred Securities ex | $309,575 | 0.01% | 17,500 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $308,781 | 0.01% | 645 | Common | SOLE |
| 464287887 | IJT | IShares Tr S&P Smallcap 600 In | $302,383 | 0.01% | 2,736 | Common | SOLE |
| 832696405 | SJM | J M Smucker Company New | $300,786 | 0.01% | 2,390 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $299,203 | 0.01% | 2,382 | Common | SOLE |
| 464287234 | EEM | IShares Tr MSCI Emerging Mkts | $293,024 | 0.01% | 7,133 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $292,616 | 0.01% | 1,126 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $291,512 | 0.01% | 1,824 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $284,706 | 0.01% | 1,092 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc. | $284,047 | 0.01% | 975 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $284,006 | 0.01% | 6,799 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $283,767 | 0.01% | 1,650 | Common | SOLE |
| 636274409 | NGG | National Grid PLC - SPONS ADR | $281,066 | 0.01% | 4,120 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Indx Fd | $279,489 | 0.01% | 1,329 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sect SPDR In | $279,001 | 0.01% | 2,215 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $277,353 | 0.01% | 1,345 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $276,375 | 0.01% | 2,171 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $276,022 | 0.01% | 2,954 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bon | $275,512 | 0.01% | 3,654 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $272,294 | 0.01% | 3,452 | Common | SOLE |
| 384109104 | GGG | Graco Inc Com | $271,875 | 0.01% | 2,909 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC A | $270,017 | 0.01% | 8,853 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis ADR | $269,633 | 0.01% | 5,548 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $268,880 | 0.01% | 3,136 | Common | SOLE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $268,276 | 0.01% | 11,782 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC Sponsored ADR | $262,479 | 0.01% | 2,100 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $259,758 | 0.01% | 3,388 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index Fd | $259,465 | 0.01% | 3,249 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $257,356 | 0.01% | 1,030 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources | $255,938 | 0.01% | 975 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $254,520 | 0.01% | 2,778 | Common | SOLE |
| 74347G606 | TDV | ProShares S&P Technology Divid | $254,341 | 0.01% | 3,533 | Common | SOLE |
| 931427108 | WFC | Walgreen Boots Alliance Inc | $251,941 | 0.01% | 11,616 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $251,636 | 0.01% | 1,608 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $250,380 | 0.01% | 13,652 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $244,975 | 0.01% | 981 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $244,264 | 0.01% | 1,001 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $243,784 | 0.01% | 1,335 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial, Inc. | $241,365 | 0.01% | 6,279 | Common | SOLE |
| 464287432 | TLT | IShares Barclays 20plus Year Tres | $241,281 | 0.01% | 2,550 | Common | SOLE |
| 92206c771 | — | Vanguard Mortgage-Business Sec | $240,319 | 0.01% | 5,269 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $238,396 | 0.01% | 3,122 | Common | SOLE |
| 46138E651 | PIO | Invesco Global Water Portfolio | $234,788 | 0.01% | 3,527 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Inde | $233,098 | 0.01% | 2,469 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $232,801 | 0.01% | 1,568 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc. | $230,927 | 0.01% | 227 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $230,401 | 0.01% | 23,851 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $230,122 | 0.01% | 2,269 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $228,348 | 0.01% | 1,117 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $225,559 | 0.01% | 2,779 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $222,388 | 0.01% | 1,123 | Common | NONE |
| 464287176 | TIP | IShares Barclays Tips Bond Ind | $219,653 | 0.01% | 2,045 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $211,560 | 0.01% | 364 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $207,792 | 0.01% | 1,950 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $202,020 | 0.01% | 3,700 | Common | SOLE |
| 45408X308 | IGC | India Globalization Capital In | $46,684 | 0.00% | 116,710 | Common | SOLE |
| 00847G705 | AGENEUR | Agenus Inc | $13,548 | 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.