Q2 2024 · 13F-HR
DEARBORN PARTNERS LLCholdings as filed
Filed 2024-07-26 · accession 0001104659-24-082924
$2.31B
Reported value
255
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $129.5M | 5.60% | 614,860 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $97.1M | 4.20% | 217,296 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $62.5M | 2.70% | 262,026 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $58.5M | 2.53% | 293,937 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $50.8M | 2.20% | 199,210 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $49.1M | 2.12% | 207,018 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $48.7M | 2.11% | 423,121 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $48.5M | 2.10% | 57,048 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $47.9M | 2.07% | 125,439 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $47.0M | 2.03% | 136,550 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $46.2M | 2.00% | 99,667 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $45.5M | 1.97% | 168,599 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $44.6M | 1.93% | 229,380 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $39.4M | 1.70% | 151,882 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $39.4M | 1.70% | 89,206 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $38.5M | 1.66% | 933,459 | Common | SOLE |
| 461202103 | INTU | Intuit | $38.4M | 1.66% | 58,361 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $37.7M | 1.63% | 219,817 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $37.7M | 1.63% | 110,798 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $36.4M | 1.57% | 464,090 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $36.1M | 1.56% | 185,743 | Common | SOLE |
| 833034101 | SNA | Snap-On | $36.1M | 1.56% | 138,144 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $36.0M | 1.56% | 290,989 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $35.2M | 1.52% | 50,225 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $34.4M | 1.49% | 113,423 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $34.2M | 1.48% | 505,527 | Common | SOLE |
| 78409v104 | — | S&P Global, Inc. | $33.4M | 1.44% | 74,814 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $33.2M | 1.43% | 42,146 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $33.1M | 1.43% | 141,488 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $32.8M | 1.42% | 109,900 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $32.7M | 1.41% | 280,367 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $32.3M | 1.40% | 83,637 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $32.1M | 1.39% | 59,199 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $30.7M | 1.33% | 488,115 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $30.2M | 1.31% | 290,969 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $30.1M | 1.30% | 170,726 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $29.6M | 1.28% | 229,106 | Common | SOLE |
| G8473T100 | STE | STERIS plc | $28.6M | 1.24% | 130,326 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Company Inc | $27.4M | 1.19% | 386,760 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc Class A | $27.0M | 1.17% | 155,478 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $26.6M | 1.15% | 135,095 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $25.6M | 1.11% | 424,541 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $25.5M | 1.10% | 202,978 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc A | $25.3M | 1.09% | 386,939 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $23.7M | 1.02% | 82,987 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $23.3M | 1.01% | 30,817 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $22.7M | 0.98% | 331,079 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc Inc Com | $22.5M | 0.97% | 135,265 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $22.3M | 0.97% | 110,468 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $20.7M | 0.89% | 67,339 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $17.6M | 0.76% | 128,533 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $17.1M | 0.74% | 241,560 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $16.8M | 0.73% | 125,895 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $16.5M | 0.71% | 56,892 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $16.0M | 0.69% | 109,547 | Common | SOLE |
| G5494J103 | — | Linde PLC | $13.7M | 0.59% | 31,290 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $13.2M | 0.57% | 39,485 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $12.9M | 0.56% | 78,083 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $11.3M | 0.49% | 68,333 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $10.5M | 0.45% | 67,170 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $10.3M | 0.45% | 95,600 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $9.7M | 0.42% | 56,302 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc. | $9.1M | 0.39% | 111,564 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.0M | 0.39% | 39,821 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc | $8.0M | 0.34% | 30,879 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $7.3M | 0.32% | 73,209 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $6.6M | 0.29% | 62,315 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $6.5M | 0.28% | 102,648 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $6.4M | 0.28% | 35,052 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $5.4M | 0.23% | 68,892 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $5.2M | 0.22% | 37,558 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $5.2M | 0.22% | 66,208 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $5.1M | 0.22% | 27,871 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $5.0M | 0.21% | 94,049 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.4M | 0.19% | 35,806 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $4.2M | 0.18% | 4,648 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Com | $4.2M | 0.18% | 66,274 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $3.9M | 0.17% | 20,082 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $3.7M | 0.16% | 14,122 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.0M | 0.13% | 38,401 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.8M | 0.12% | 12,347 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.3M | 0.10% | 6,090 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.0M | 0.09% | 16,182 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Pref Por | $2.0M | 0.09% | 82,960 | Common | SOLE |
| 74255Y888 | PREF | Princpal Spectrum Preferred Se | $1.9M | 0.08% | 105,996 | Common | SOLE |
| 92206c870 | — | Vanguard Interm. Term Corp. Bo | $1.8M | 0.08% | 23,052 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.8M | 0.08% | 85,662 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C NON Voting | $1.8M | 0.08% | 9,897 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $1.7M | 0.07% | 34,231 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $1.7M | 0.07% | 17,636 | Common | SOLE |
| 464287226 | AGG | IShares Barclays Aggregate Bon | $1.7M | 0.07% | 17,481 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.7M | 0.07% | 3,500 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $1.7M | 0.07% | 9,615 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.6M | 0.07% | 6,863 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.5M | 0.07% | 5,858 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.5M | 0.07% | 7,072 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.5M | 0.06% | 20,532 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $1.5M | 0.06% | 3,835 | Common | SOLE |
| 78464A854 | SPYM | Spdr Ser Tr Portfolio S&P500 | $1.5M | 0.06% | 22,939 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.4M | 0.06% | 5,488 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $1.4M | 0.06% | 6,514 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Class B | $1.4M | 0.06% | 17,935 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.3M | 0.06% | 27,660 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.3M | 0.06% | 5,886 | Common | SOLE |
| 78462f103 | — | S & P Depository Receipts SPDR | $1.3M | 0.06% | 2,383 | Common | SOLE |
| 704326107 | PAYX | PayChex Inc | $1.2M | 0.05% | 10,370 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.2M | 0.05% | 3,903 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $1.2M | 0.05% | 15,704 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.2M | 0.05% | 10,521 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.1M | 0.05% | 5,994 | Common | SOLE |
| 884903709 | — | Thomson Reuters | $1.1M | 0.05% | 6,688 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $1.1M | 0.05% | 27,929 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.1M | 0.05% | 12,684 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.1M | 0.05% | 3,379 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.1M | 0.05% | 2,259 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.0M | 0.05% | 37,322 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $1.0M | 0.05% | 12,169 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.0M | 0.04% | 641 | Common | SOLE |
| 464287606 | IJK | IShares S&P Mid Cap 400/Barra | $1.0M | 0.04% | 11,471 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $935,323 | 0.04% | 4,357 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $934,942 | 0.04% | 6,136 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $915,199 | 0.04% | 19,263 | Common | SOLE |
| 256677105 | DG | Dollar Genl Corp | $887,396 | 0.04% | 6,711 | Common | SOLE |
| 921937793 | BLV | Vanguard Long Term Bond ETF | $882,421 | 0.04% | 12,554 | Common | NONE |
| 464287556 | IBB | IShares NASDAQ Biotech Index F | $860,623 | 0.04% | 6,270 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $843,359 | 0.04% | 5,974 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $826,024 | 0.04% | 12,261 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $824,635 | 0.04% | 1,463 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $784,671 | 0.03% | 13,286 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $782,683 | 0.03% | 1,924 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR Spon | $775,799 | 0.03% | 14,108 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $774,639 | 0.03% | 4,829 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $774,370 | 0.03% | 5,313 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $764,381 | 0.03% | 3,888 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $761,168 | 0.03% | 17,910 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $725,400 | 0.03% | 37,959 | Common | SOLE |
| 74460d109 | — | Public Storage Inc | $695,588 | 0.03% | 2,418 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $687,866 | 0.03% | 7,088 | Common | SOLE |
| 464287507 | IJH | IShares Core S&P Mid-Cap ETF | $683,178 | 0.03% | 11,674 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $680,314 | 0.03% | 1,345 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $658,329 | 0.03% | 2,910 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $649,844 | 0.03% | 5,162 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $647,436 | 0.03% | 12,122 | Common | SOLE |
| 097023105 | BA | Boeing | $643,456 | 0.03% | 3,535 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $636,005 | 0.03% | 6,345 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $633,041 | 0.03% | 1,266 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $608,305 | 0.03% | 12,309 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $597,090 | 0.03% | 4,033 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sel Sec | $595,354 | 0.03% | 3,264 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $593,235 | 0.03% | 4,347 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $588,495 | 0.03% | 872 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $584,133 | 0.03% | 8,093 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co AD | $581,046 | 0.03% | 3,343 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $562,716 | 0.02% | 1,155 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $558,430 | 0.02% | 22,463 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $546,940 | 0.02% | 2,764 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $534,542 | 0.02% | 22,526 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $533,687 | 0.02% | 22,405 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term C | $532,253 | 0.02% | 21,180 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend Fd | $529,771 | 0.02% | 4,379 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term C | $527,824 | 0.02% | 21,309 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $526,237 | 0.02% | 5,300 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $523,614 | 0.02% | 3,228 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Cl A | $520,064 | 0.02% | 7,648 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $519,102 | 0.02% | 5,916 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - SPON ADR | $509,867 | 0.02% | 3,572 | Common | SOLE |
| 025816109 | AXP | American Express Co | $489,497 | 0.02% | 2,114 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $477,349 | 0.02% | 5,345 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corporation | $475,464 | 0.02% | 18,224 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $473,466 | 0.02% | 2,100 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Indx Fd | $472,531 | 0.02% | 2,329 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $472,228 | 0.02% | 2,674 | Common | SOLE |
| 30303M102 | META | Meta Platforms Ord Shs Class A | $470,536 | 0.02% | 933 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR I | $463,011 | 0.02% | 6,795 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $453,666 | 0.02% | 14,015 | Common | SOLE |
| 464287887 | IJT | IShares Tr S&P Smallcap 600 In | $452,452 | 0.02% | 4,242 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $447,183 | 0.02% | 1,659 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $444,955 | 0.02% | 4,995 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $442,728 | 0.02% | 15,600 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $442,618 | 0.02% | 6,200 | Common | SOLE |
| 37733W204 | GSK | Gsk Adr Repreenting 2 Ord Shrs | $442,442 | 0.02% | 11,492 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $441,673 | 0.02% | 15,241 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index | $441,673 | 0.02% | 1,924 | Common | SOLE |
| 464287952 | — | IShares S&P 500 Index Fund | $432,859 | 0.02% | 791 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $427,842 | 0.02% | 9,777 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $425,641 | 0.02% | 1,537 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $422,888 | 0.02% | 6,750 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $413,740 | 0.02% | 1,622 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $412,376 | 0.02% | 927 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $407,416 | 0.02% | 4,259 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $399,919 | 0.02% | 1,860 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $392,548 | 0.02% | 499 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $391,140 | 0.02% | 2,143 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bon | $387,930 | 0.02% | 5,180 | Common | SOLE |
| 260557103 | DOW | Dow Chemical | $387,530 | 0.02% | 7,305 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $366,091 | 0.02% | 6,787 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Sponsored Adr | $358,002 | 0.02% | 7,803 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $353,409 | 0.02% | 9,930 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $350,741 | 0.02% | 2,484 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $348,135 | 0.02% | 1,791 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $342,873 | 0.01% | 2,255 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $335,189 | 0.01% | 1,085 | Common | NONE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $335,016 | 0.01% | 4,612 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $332,951 | 0.01% | 1,411 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $332,500 | 0.01% | 2,800 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC Sponsored ADR | $327,240 | 0.01% | 2,000 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $326,323 | 0.01% | 309 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology C Com | $323,261 | 0.01% | 2,950 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $313,584 | 0.01% | 3,008 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Com | $304,921 | 0.01% | 3,385 | Common | SOLE |
| 464287234 | EEM | IShares Tr MSCI Emerging Mkts | $303,794 | 0.01% | 7,133 | Common | SOLE |
| 92189F951 | — | VanEck Preferred Securities ex | $302,750 | 0.01% | 17,500 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $301,440 | 0.01% | 4,000 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $296,648 | 0.01% | 1,858 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $290,513 | 0.01% | 2,867 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $282,088 | 0.01% | 1,387 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $280,046 | 0.01% | 1,879 | Common | NONE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $279,570 | 0.01% | 3,291 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $279,396 | 0.01% | 2,925 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $278,009 | 0.01% | 1,855 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sect SPDR In | $276,036 | 0.01% | 2,265 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC A | $273,824 | 0.01% | 8,853 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Pfd Portfoli | $271,651 | 0.01% | 18,442 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $271,268 | 0.01% | 13,652 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index Fd | $271,178 | 0.01% | 3,462 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $270,641 | 0.01% | 1,082 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis ADR | $269,189 | 0.01% | 5,548 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $267,589 | 0.01% | 1,071 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $266,440 | 0.01% | 996 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $264,887 | 0.01% | 479 | Common | SOLE |
| 832696405 | SJM | J M Smucker Company New | $260,767 | 0.01% | 2,391 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $259,860 | 0.01% | 3,388 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $259,726 | 0.01% | 2,359 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $258,764 | 0.01% | 3,379 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $251,684 | 0.01% | 1,658 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $250,749 | 0.01% | 8,097 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc. | $244,507 | 0.01% | 271 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $244,037 | 0.01% | 1,008 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $242,780 | 0.01% | 7,258 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Inde | $236,808 | 0.01% | 2,598 | Common | SOLE |
| 636274409 | NGG | National Grid PLC - SPONS ADR | $232,085 | 0.01% | 4,086 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $230,145 | 0.01% | 3,452 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $230,102 | 0.01% | 23,576 | Common | SOLE |
| 46138E651 | PIO | Invesco Global Water Portfolio | $228,939 | 0.01% | 3,527 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $226,212 | 0.01% | 2,440 | Common | SOLE |
| 464287432 | TLT | IShares Barclays 20plus Year Tres | $224,861 | 0.01% | 2,450 | Common | SOLE |
| 384109104 | GGG | Graco Inc Com | $224,442 | 0.01% | 2,831 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc Com | $215,588 | 0.01% | 960 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $214,965 | 0.01% | 1,123 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $213,439 | 0.01% | 1,851 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $206,506 | 0.01% | 1,805 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $201,800 | 0.01% | 1,000 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc Com | $201,639 | 0.01% | 2,174 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $201,401 | 0.01% | 1,001 | Common | NONE |
| 45408X308 | IGC | India Globalization Capital In | $50,495 | 0.00% | 116,401 | 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.