Q3 2024 · 13F-HR
DEARBORN PARTNERS LLCholdings as filed
Filed 2024-11-06 · accession 0001104659-24-114608
$2.46B
Reported value
266
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $138.3M | 5.61% | 593,539 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $92.5M | 3.76% | 215,073 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $70.9M | 2.88% | 256,069 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $59.6M | 2.42% | 195,706 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $53.3M | 2.16% | 131,544 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $53.2M | 2.16% | 203,124 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $48.4M | 1.96% | 412,473 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $48.3M | 1.96% | 283,931 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $47.0M | 1.91% | 95,575 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $46.8M | 1.90% | 161,008 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $45.4M | 1.84% | 120,870 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $44.8M | 1.82% | 223,214 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $43.7M | 1.78% | 454,737 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $42.3M | 1.72% | 214,407 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $42.2M | 1.71% | 85,474 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Company Inc | $42.2M | 1.71% | 512,820 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $41.3M | 1.67% | 918,687 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $41.0M | 1.66% | 107,447 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $41.0M | 1.66% | 145,549 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $40.6M | 1.65% | 197,002 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $40.2M | 1.63% | 497,283 | Common | SOLE |
| 833034101 | SNA | Snap-On | $39.1M | 1.59% | 134,823 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $39.0M | 1.58% | 110,224 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $38.3M | 1.56% | 106,067 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $38.2M | 1.55% | 40,192 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $38.0M | 1.54% | 274,285 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $37.5M | 1.52% | 181,769 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $37.5M | 1.52% | 42,300 | Common | SOLE |
| 78409v104 | — | S&P Global, Inc. | $37.0M | 1.50% | 71,535 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $36.8M | 1.49% | 81,760 | Common | SOLE |
| 461202103 | INTU | Intuit | $34.9M | 1.42% | 56,238 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $34.2M | 1.39% | 165,870 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $34.0M | 1.38% | 476,208 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $33.5M | 1.36% | 138,959 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $32.6M | 1.32% | 223,064 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $32.6M | 1.32% | 285,697 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $32.3M | 1.31% | 284,419 | Common | SOLE |
| G8473T100 | STE | Steris plc | $31.1M | 1.26% | 128,117 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $30.0M | 1.22% | 410,483 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $29.9M | 1.21% | 57,547 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc Class A | $29.6M | 1.20% | 151,730 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $28.3M | 1.15% | 131,497 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc A | $27.8M | 1.13% | 377,604 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $26.8M | 1.09% | 319,125 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $26.5M | 1.08% | 29,908 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $25.0M | 1.01% | 86,406 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $24.3M | 0.99% | 197,618 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $24.0M | 0.97% | 63,586 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc Inc Com | $23.3M | 0.95% | 132,145 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $23.2M | 0.94% | 110,223 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $20.3M | 0.82% | 239,686 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $18.9M | 0.77% | 121,447 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.7M | 0.72% | 108,980 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $17.2M | 0.70% | 57,065 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $17.1M | 0.69% | 125,195 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $15.4M | 0.63% | 39,485 | Common | SOLE |
| G5494J103 | — | Linde PLC | $15.0M | 0.61% | 31,388 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $13.3M | 0.54% | 78,291 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $12.4M | 0.50% | 55,941 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $11.8M | 0.48% | 68,207 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $11.6M | 0.47% | 95,492 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc. | $10.1M | 0.41% | 110,450 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $9.9M | 0.40% | 67,057 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.5M | 0.39% | 38,564 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $8.8M | 0.36% | 72,633 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc | $8.5M | 0.35% | 28,600 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $7.4M | 0.30% | 102,799 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $7.2M | 0.29% | 62,334 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $6.7M | 0.27% | 34,949 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $6.1M | 0.25% | 95,537 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $6.0M | 0.24% | 66,775 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $5.3M | 0.22% | 54,800 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $5.3M | 0.21% | 36,960 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Com | $5.2M | 0.21% | 65,152 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $4.8M | 0.19% | 28,661 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $4.2M | 0.17% | 4,703 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $4.1M | 0.16% | 21,807 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.9M | 0.16% | 32,331 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $3.7M | 0.15% | 13,531 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.5M | 0.14% | 38,392 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.5M | 0.10% | 5,962 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.4M | 0.10% | 15,668 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.1M | 0.09% | 9,191 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Pref Por | $2.1M | 0.08% | 84,415 | Common | SOLE |
| 74255Y888 | PREF | Princpal Spectrum Preferred Se | $2.0M | 0.08% | 107,905 | Common | SOLE |
| 92206c870 | — | Vanguard Interm. Term Corp. Bo | $2.0M | 0.08% | 23,470 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $1.8M | 0.07% | 17,636 | Common | SOLE |
| 464287226 | AGG | IShares Barclays Aggregate Bon | $1.8M | 0.07% | 17,616 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C NON Voting | $1.8M | 0.07% | 10,628 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $1.8M | 0.07% | 35,267 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.8M | 0.07% | 6,863 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $1.7M | 0.07% | 6,666 | Common | SOLE |
| 78464A854 | SPYM | Spdr Ser Tr Portfolio S&P500 | $1.7M | 0.07% | 24,826 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.7M | 0.07% | 3,423 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.6M | 0.07% | 6,024 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.6M | 0.07% | 21,332 | Common | SOLE |
| 704326107 | PAYX | PayChex Inc | $1.5M | 0.06% | 10,884 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.4M | 0.06% | 6,997 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.4M | 0.06% | 5,658 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $1.4M | 0.06% | 2,930 | Common | SOLE |
| 78462f103 | — | S & P Depository Receipts SPDR | $1.4M | 0.06% | 2,368 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.4M | 0.05% | 2,311 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.3M | 0.05% | 4,853 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.3M | 0.05% | 27,460 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $1.3M | 0.05% | 27,718 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.3M | 0.05% | 3,803 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $1.2M | 0.05% | 15,279 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $1.2M | 0.05% | 13,344 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.2M | 0.05% | 58,005 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.2M | 0.05% | 40,260 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.2M | 0.05% | 10,543 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.2M | 0.05% | 3,578 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.1M | 0.05% | 6,540 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.1M | 0.05% | 12,374 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.1M | 0.04% | 4,427 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.1M | 0.04% | 6,115 | Common | SOLE |
| 464287606 | IJK | IShares S&P Mid Cap 400/Barra | $1.0M | 0.04% | 10,971 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $992,290 | 0.04% | 18,645 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $971,799 | 0.04% | 5,543 | Common | SOLE |
| 921937793 | BLV | Vanguard Long Term Bond ETF | $960,146 | 0.04% | 12,773 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $950,611 | 0.04% | 6,172 | Common | SOLE |
| 74460d109 | — | Public Storage Inc | $925,385 | 0.04% | 2,543 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR Spon | $918,015 | 0.04% | 14,132 | Common | SOLE |
| 464287556 | IBB | IShares NASDAQ Biotech Index F | $882,398 | 0.04% | 6,060 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $874,034 | 0.04% | 1,899 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $849,798 | 0.03% | 1,345 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Class B | $846,213 | 0.03% | 9,573 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $843,340 | 0.03% | 4,831 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $826,760 | 0.03% | 18,111 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $822,539 | 0.03% | 37,388 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $810,679 | 0.03% | 6,167 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $800,970 | 0.03% | 12,266 | Common | SOLE |
| 464287507 | IJH | IShares Core S&P Mid-Cap ETF | $744,352 | 0.03% | 11,944 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $738,350 | 0.03% | 1,041 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $732,345 | 0.03% | 6,352 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $723,817 | 0.03% | 6,973 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $723,145 | 0.03% | 2,764 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $720,682 | 0.03% | 13,647 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $686,375 | 0.03% | 1,301 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $683,759 | 0.03% | 5,162 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $673,633 | 0.03% | 4,135 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $672,539 | 0.03% | 2,979 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sel Sec | $654,008 | 0.03% | 3,264 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $641,076 | 0.03% | 6,248 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $629,890 | 0.03% | 1,132 | Common | SOLE |
| 884903709 | — | Thomson Reuters | $625,397 | 0.03% | 3,662 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $618,436 | 0.03% | 5,532 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $610,638 | 0.02% | 3,918 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend Fd | $606,599 | 0.02% | 4,491 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR I | $605,446 | 0.02% | 7,495 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $589,899 | 0.02% | 10,034 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $583,529 | 0.02% | 1,155 | Common | NONE |
| 025816109 | AXP | American Express Co | $573,317 | 0.02% | 2,114 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $568,289 | 0.02% | 22,641 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $563,337 | 0.02% | 29,098 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $553,516 | 0.02% | 22,713 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $549,010 | 0.02% | 22,593 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co AD | $548,971 | 0.02% | 3,161 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term C | $548,844 | 0.02% | 21,498 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term C | $538,410 | 0.02% | 21,357 | Common | SOLE |
| 097023105 | BA | Boeing | $536,439 | 0.02% | 3,528 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Cl A | $534,317 | 0.02% | 6,923 | Common | SOLE |
| 30303M102 | META | Meta Platforms Ord Shs Class A | $534,249 | 0.02% | 933 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $529,650 | 0.02% | 3,228 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $526,037 | 0.02% | 8,073 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $525,826 | 0.02% | 16,100 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $523,824 | 0.02% | 2,100 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market ETF | $520,212 | 0.02% | 6,926 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $518,814 | 0.02% | 1,799 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $517,658 | 0.02% | 7,849 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Indx Fd | $514,453 | 0.02% | 2,329 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $512,659 | 0.02% | 5,123 | Common | SOLE |
| 37733W204 | GSK | Gsk Adr Repreenting 2 Ord Shrs | $510,673 | 0.02% | 12,492 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $502,593 | 0.02% | 5,225 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corporation | $497,732 | 0.02% | 19,681 | Common | SOLE |
| 464287887 | IJT | IShares Tr S&P Smallcap 600 In | $496,144 | 0.02% | 4,242 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $487,722 | 0.02% | 14,015 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $483,972 | 0.02% | 6,200 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $480,287 | 0.02% | 537 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index | $468,436 | 0.02% | 1,924 | Common | SOLE |
| 464287952 | — | IShares S&P 500 Index Fund | $456,265 | 0.02% | 791 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $455,407 | 0.02% | 927 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $452,092 | 0.02% | 1,860 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $449,097 | 0.02% | 1,387 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $445,410 | 0.02% | 7,115 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $443,655 | 0.02% | 15,241 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $440,977 | 0.02% | 7,013 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies In | $430,333 | 0.02% | 10,636 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $430,272 | 0.02% | 2,143 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - SPON ADR | $425,318 | 0.02% | 3,572 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $423,274 | 0.02% | 2,484 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $413,127 | 0.02% | 21,121 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate Term Bon | $411,051 | 0.02% | 5,245 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $408,438 | 0.02% | 4,259 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology C Com | $406,929 | 0.02% | 2,550 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $403,257 | 0.02% | 9,930 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $401,797 | 0.02% | 1,085 | Common | NONE |
| 260557103 | DOW | Dow Chemical | $399,072 | 0.02% | 7,305 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $396,150 | 0.02% | 344 | Common | SOLE |
| 46436E866 | — | iShares Tr Ibonds 25 Trm Ts | $391,184 | 0.02% | 16,703 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $388,935 | 0.02% | 6,750 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $383,194 | 0.02% | 2,993 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $380,701 | 0.02% | 1,637 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $372,533 | 0.02% | 2,302 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Sponsored Adr | $372,513 | 0.02% | 7,849 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $359,967 | 0.01% | 4,612 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $351,611 | 0.01% | 1,854 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $347,775 | 0.01% | 1,855 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $347,690 | 0.01% | 2,864 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Com | $341,716 | 0.01% | 3,385 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sect SPDR In | $340,632 | 0.01% | 2,515 | Common | SOLE |
| 617700109 | MORN | Morningstar, Inc. | $337,629 | 0.01% | 1,058 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $337,562 | 0.01% | 1,879 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information | $335,000 | 0.01% | 4,000 | Common | SOLE |
| 464287234 | EEM | IShares Tr MSCI Emerging Mkts | $327,119 | 0.01% | 7,133 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC A | $325,927 | 0.01% | 8,910 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $324,825 | 0.01% | 1,387 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $323,657 | 0.01% | 6,764 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis ADR | $322,440 | 0.01% | 5,595 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $320,999 | 0.01% | 3,324 | Common | SOLE |
| 92189F951 | — | VanEck Preferred Securities ex | $319,550 | 0.01% | 17,500 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $316,633 | 0.01% | 1,435 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $309,507 | 0.01% | 3,729 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $298,769 | 0.01% | 483 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $297,759 | 0.01% | 1,071 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $296,862 | 0.01% | 1,627 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $294,094 | 0.01% | 503 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corporation | $293,975 | 0.01% | 5,500 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $289,761 | 0.01% | 3,452 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $289,294 | 0.01% | 1,082 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Pfd Portfoli | $288,802 | 0.01% | 18,442 | Common | SOLE |
| 636274409 | NGG | National Grid PLC - SPONS ADR | $288,294 | 0.01% | 4,138 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC Sponsored ADR | $286,020 | 0.01% | 2,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $283,652 | 0.01% | 1,404 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $282,027 | 0.01% | 996 | Common | SOLE |
| 595112103 | MU | Micron Technologies | $281,158 | 0.01% | 2,711 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $279,221 | 0.01% | 1,652 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $277,276 | 0.01% | 2,359 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $275,586 | 0.01% | 7,258 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc Com | $274,823 | 0.01% | 2,219 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $273,414 | 0.01% | 1,120 | Common | NONE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $267,254 | 0.01% | 2,705 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $266,602 | 0.01% | 3,388 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $265,941 | 0.01% | 1,008 | Common | SOLE |
| 464287432 | TLT | IShares Barclays 20plus Year Tres | $264,183 | 0.01% | 2,693 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $259,782 | 0.01% | 11,760 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc. | $255,547 | 0.01% | 246 | Common | SOLE |
| 46138E651 | PIO | Invesco Global Water Portfolio | $248,800 | 0.01% | 3,527 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index Fd | $237,676 | 0.01% | 2,842 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $232,920 | 0.01% | 20,576 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $232,750 | 0.01% | 1,000 | Common | NONE |
| 384109104 | GGG | Graco Inc Com | $232,689 | 0.01% | 2,659 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $232,282 | 0.01% | 4,885 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Inde | $228,104 | 0.01% | 2,598 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. | $226,036 | 0.01% | 2,130 | Common | SOLE |
| 857477103 | STT | State Street Corp | $221,175 | 0.01% | 2,500 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $220,626 | 0.01% | 4,284 | Common | SOLE |
| 832696405 | SJM | J M Smucker Company New | $220,039 | 0.01% | 1,817 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $214,715 | 0.01% | 1,001 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $212,335 | 0.01% | 402 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR I | $211,078 | 0.01% | 4,657 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $204,926 | 0.01% | 4,015 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc Com | $203,846 | 0.01% | 857 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS SPONSOR | $201,894 | 0.01% | 4,600 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $201,629 | 0.01% | 1,851 | Common | NONE |
| 45408X308 | IGC | India Globalization Capital In | $49,692 | 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.