Q4 2024 · 13F-HR
DEARBORN PARTNERS LLCholdings as filed
Filed 2025-02-07 · accession 0001104659-25-010468
$2.39B
Reported value
259
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $146.8M | 6.15% | 586,170 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $90.4M | 3.79% | 214,540 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $74.9M | 3.14% | 255,974 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $56.4M | 2.36% | 194,699 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $51.1M | 2.14% | 131,327 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $51.0M | 2.14% | 201,143 | Common | SOLE |
| 833034101 | SNA | Snap-On | $45.3M | 1.90% | 133,402 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $44.9M | 1.88% | 223,168 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $44.8M | 1.88% | 94,485 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $44.4M | 1.86% | 84,282 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $44.2M | 1.85% | 489,327 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $44.0M | 1.84% | 409,339 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $43.0M | 1.80% | 280,011 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $42.9M | 1.80% | 456,569 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $41.9M | 1.76% | 789,672 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $40.7M | 1.71% | 143,366 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $40.5M | 1.70% | 39,529 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $39.4M | 1.65% | 99,388 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Company Inc | $39.3M | 1.65% | 515,287 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $38.2M | 1.60% | 108,662 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $37.9M | 1.59% | 41,379 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $37.7M | 1.58% | 212,142 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $37.6M | 1.57% | 104,311 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $37.5M | 1.57% | 269,437 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $37.1M | 1.56% | 80,337 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $36.4M | 1.53% | 164,952 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $36.3M | 1.52% | 908,113 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $36.1M | 1.51% | 106,107 | Common | SOLE |
| 78409v104 | — | S&P Global, Inc. | $35.0M | 1.47% | 70,354 | Common | SOLE |
| 461202103 | INTU | Intuit | $34.9M | 1.46% | 55,480 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $33.8M | 1.42% | 180,306 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $33.7M | 1.41% | 468,274 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $31.9M | 1.34% | 282,078 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $31.5M | 1.32% | 453,045 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $31.4M | 1.32% | 406,516 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $31.2M | 1.31% | 547,230 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $31.1M | 1.30% | 137,079 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $29.3M | 1.23% | 129,385 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $28.6M | 1.20% | 156,740 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $27.9M | 1.17% | 29,628 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $27.9M | 1.17% | 280,666 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $27.3M | 1.14% | 218,953 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $26.4M | 1.11% | 110,173 | Common | SOLE |
| G8473T100 | STE | Steris plc | $26.1M | 1.09% | 126,815 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc Class A | $24.2M | 1.01% | 148,333 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $23.8M | 1.00% | 194,112 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc Inc Com | $22.8M | 0.95% | 129,918 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc A | $21.8M | 0.91% | 365,321 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $21.7M | 0.91% | 122,306 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $21.0M | 0.88% | 61,729 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $18.9M | 0.79% | 70,354 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $17.1M | 0.72% | 238,786 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $15.7M | 0.66% | 108,769 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $15.2M | 0.64% | 120,399 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $15.1M | 0.63% | 57,359 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $14.3M | 0.60% | 39,486 | Common | SOLE |
| G5494J103 | — | Linde PLC | $13.2M | 0.55% | 31,474 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $12.5M | 0.52% | 56,677 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $11.9M | 0.50% | 78,487 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $11.8M | 0.49% | 95,563 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $11.4M | 0.48% | 68,221 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $11.2M | 0.47% | 111,198 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $9.7M | 0.40% | 66,705 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $8.8M | 0.37% | 38,586 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $8.4M | 0.35% | 72,743 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc | $8.4M | 0.35% | 28,877 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $8.4M | 0.35% | 90,401 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $6.2M | 0.26% | 99,794 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $6.1M | 0.25% | 35,899 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $6.1M | 0.25% | 62,401 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $5.8M | 0.24% | 72,027 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $5.4M | 0.22% | 28,293 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $5.1M | 0.21% | 94,774 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $4.9M | 0.21% | 54,144 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $4.9M | 0.21% | 37,397 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $4.7M | 0.20% | 21,547 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Com | $4.4M | 0.18% | 64,422 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $4.2M | 0.18% | 13,351 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.2M | 0.18% | 31,306 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.8M | 0.16% | 4,942 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.1M | 0.13% | 38,184 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.9M | 0.12% | 6,853 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.6M | 0.11% | 14,868 | Common | SOLE |
| 78464A854 | SPYM | Spdr Ser Tr Portfolio S&P500 | $2.4M | 0.10% | 35,179 | Common | SOLE |
| 78462f103 | — | S & P Depository Receipts SPDR | $2.1M | 0.09% | 3,539 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $2.1M | 0.09% | 35,354 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Pref Por | $2.0M | 0.09% | 84,623 | Common | SOLE |
| 74255Y888 | PREF | Princpal Spectrum Preferred Se | $2.0M | 0.08% | 108,156 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.0M | 0.08% | 9,400 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C NON Voting | $2.0M | 0.08% | 10,481 | Common | SOLE |
| 92206c870 | — | Vanguard Interm. Term Corp. Bo | $1.9M | 0.08% | 23,149 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.7M | 0.07% | 3,391 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $1.6M | 0.07% | 17,661 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.6M | 0.07% | 4,803 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $1.6M | 0.07% | 6,637 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.6M | 0.07% | 7,022 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.6M | 0.07% | 6,763 | Common | SOLE |
| 704326107 | PAYX | PayChex Inc | $1.6M | 0.07% | 11,234 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.5M | 0.06% | 6,227 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.5M | 0.06% | 6,593 | Common | SOLE |
| 464287226 | AGG | IShares Barclays Aggregate Bon | $1.5M | 0.06% | 15,225 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.4M | 0.06% | 5,606 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $1.4M | 0.06% | 13,959 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $1.3M | 0.06% | 2,863 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.3M | 0.06% | 27,460 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.3M | 0.05% | 21,323 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $1.3M | 0.05% | 26,368 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.3M | 0.05% | 10,141 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.3M | 0.05% | 58,768 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.2M | 0.05% | 3,753 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.2M | 0.05% | 11,794 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.2M | 0.05% | 20,053 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.1M | 0.05% | 2,339 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.1M | 0.05% | 4,598 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.0M | 0.04% | 6,012 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $1.0M | 0.04% | 13,904 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.0M | 0.04% | 2,555 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $1.0M | 0.04% | 5,423 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $1.0M | 0.04% | 18,756 | Common | SOLE |
| 464287606 | IJK | IShares S&P Mid Cap 400/Barra | $997,604 | 0.04% | 10,971 | Common | SOLE |
| 031162100 | AMGN | Amgen | $974,187 | 0.04% | 3,738 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $957,900 | 0.04% | 6,963 | Common | SOLE |
| 717081103 | PFE | Pfizer | $956,415 | 0.04% | 36,050 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $911,820 | 0.04% | 1,023 | Common | SOLE |
| 921937793 | BLV | Vanguard Long Term Bond ETF | $876,930 | 0.04% | 12,815 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $860,779 | 0.04% | 1,899 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $855,460 | 0.04% | 1,345 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $851,549 | 0.04% | 37,398 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $832,189 | 0.03% | 3,579 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $829,753 | 0.03% | 12,289 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR Spon | $803,212 | 0.03% | 14,166 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $802,799 | 0.03% | 4,742 | Common | SOLE |
| 464287507 | IJH | IShares Core S&P Mid-Cap ETF | $780,260 | 0.03% | 12,522 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $759,832 | 0.03% | 6,669 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $736,577 | 0.03% | 15,403 | Common | SOLE |
| 464287556 | IBB | IShares NASDAQ Biotech Index F | $735,163 | 0.03% | 5,561 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sel Sec | $732,278 | 0.03% | 3,264 | Common | SOLE |
| 74460d109 | — | Public Storage Inc | $718,709 | 0.03% | 2,400 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $690,403 | 0.03% | 1,281 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $688,398 | 0.03% | 6,389 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $681,472 | 0.03% | 4,196 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $673,312 | 0.03% | 7,406 | Common | SOLE |
| 464287952 | — | IShares S&P 500 Index Fund | $664,031 | 0.03% | 1,128 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co AD | $645,003 | 0.03% | 3,266 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $622,932 | 0.03% | 5,215 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $622,260 | 0.03% | 1,197 | Common | SOLE |
| 097023105 | BA | Boeing | $606,805 | 0.03% | 3,428 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $594,122 | 0.02% | 6,442 | Common | SOLE |
| 884903709 | — | Thomson Reuters | $591,481 | 0.02% | 3,688 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend Fd | $588,310 | 0.02% | 4,481 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $575,645 | 0.02% | 543 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $571,228 | 0.02% | 8,115 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $568,641 | 0.02% | 5,497 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR I | $567,297 | 0.02% | 7,495 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $564,852 | 0.02% | 22,549 | Common | SOLE |
| 30303M102 | META | Meta Platforms Ord Shs Class A | $558,207 | 0.02% | 953 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Class B | $555,120 | 0.02% | 7,336 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $544,443 | 0.02% | 22,723 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $543,861 | 0.02% | 1,968 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $541,431 | 0.02% | 22,494 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term C | $535,574 | 0.02% | 21,509 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $531,585 | 0.02% | 4,774 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term C | $516,534 | 0.02% | 22,655 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Indx Fd | $514,616 | 0.02% | 2,329 | Common | SOLE |
| 37733W204 | GSK | Gsk Adr Repreenting 2 Ord Shrs | $507,029 | 0.02% | 14,992 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market ETF | $500,422 | 0.02% | 6,959 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $493,432 | 0.02% | 7,876 | Common | SOLE |
| 025816109 | AXP | American Express Co | $492,968 | 0.02% | 1,661 | Common | SOLE |
| 464287887 | IJT | IShares Tr S&P Smallcap 600 In | $487,611 | 0.02% | 4,232 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $483,857 | 0.02% | 927 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $483,508 | 0.02% | 1,387 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index | $480,603 | 0.02% | 1,894 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $474,052 | 0.02% | 6,200 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology C Com | $472,982 | 0.02% | 2,787 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Cl A | $468,244 | 0.02% | 6,089 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $459,130 | 0.02% | 14,641 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $458,759 | 0.02% | 3,394 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $450,362 | 0.02% | 1,860 | Common | SOLE |
| 74348A467 | NOBL | Proshares Tr S&P 500 Dv Arist | $448,473 | 0.02% | 4,505 | Common | SOLE |
| 617700109 | MORN | Morningstar, Inc. | $447,891 | 0.02% | 1,330 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $446,515 | 0.02% | 1,080 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $435,189 | 0.02% | 367 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $425,384 | 0.02% | 5,011 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $421,330 | 0.02% | 9,930 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $419,049 | 0.02% | 1,085 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $417,612 | 0.02% | 2,355 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $416,580 | 0.02% | 5,609 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $413,934 | 0.02% | 2,484 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corporation | $413,598 | 0.02% | 18,955 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $412,965 | 0.02% | 21,254 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $407,025 | 0.02% | 6,750 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $385,984 | 0.02% | 1,879 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate Term Bon | $385,682 | 0.02% | 5,161 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $382,091 | 0.02% | 1,928 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $371,851 | 0.02% | 2,108 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Sponsored Adr | $358,273 | 0.02% | 7,888 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $357,433 | 0.01% | 1,854 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $351,132 | 0.01% | 1,512 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $345,750 | 0.01% | 12,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $345,290 | 0.01% | 603 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S - SPON ADR | $341,671 | 0.01% | 3,972 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $340,972 | 0.01% | 16,114 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $337,130 | 0.01% | 2,675 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $334,944 | 0.01% | 14,400 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $334,255 | 0.01% | 1,388 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $333,971 | 0.01% | 2,775 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sect SPDR In | $324,788 | 0.01% | 2,465 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC A | $324,592 | 0.01% | 8,937 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $324,131 | 0.01% | 4,612 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Com | $323,775 | 0.01% | 3,385 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $323,080 | 0.01% | 4,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $322,228 | 0.01% | 11,760 | Common | SOLE |
| 595112103 | MU | Micron Technologies | $312,318 | 0.01% | 3,711 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc. | $311,999 | 0.01% | 296 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $301,526 | 0.01% | 1,644 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies In | $300,909 | 0.01% | 8,462 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $293,137 | 0.01% | 3,729 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $286,877 | 0.01% | 6,514 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $285,753 | 0.01% | 986 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $284,991 | 0.01% | 2,359 | Common | SOLE |
| 636274409 | NGG | National Grid PLC - SPONS ADR | $280,819 | 0.01% | 4,726 | Common | SOLE |
| 260557103 | DOW | Dow Chemical | $277,900 | 0.01% | 6,925 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $276,599 | 0.01% | 1,528 | Common | SOLE |
| 92189F951 | — | VanEck Preferred Securities ex | $276,000 | 0.01% | 16,000 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis ADR | $275,924 | 0.01% | 5,721 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $275,694 | 0.01% | 545 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Pfd Portfoli | $267,385 | 0.01% | 18,377 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC Sponsored ADR | $265,224 | 0.01% | 2,150 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $264,658 | 0.01% | 1,002 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $261,910 | 0.01% | 10,128 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $261,791 | 0.01% | 3,388 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $261,070 | 0.01% | 1,000 | Common | NONE |
| 464287234 | EEM | IShares Tr MSCI Emerging Mkts | $260,664 | 0.01% | 6,233 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $258,460 | 0.01% | 546 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $256,133 | 0.01% | 1,120 | Common | NONE |
| 526057104 | LEN | Lennar Corp Cl A | $252,966 | 0.01% | 1,855 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $252,468 | 0.01% | 20,576 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $250,512 | 0.01% | 3,452 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc Com | $250,303 | 0.01% | 2,219 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $248,413 | 0.01% | 887 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $245,848 | 0.01% | 1,071 | Common | SOLE |
| 857477103 | STT | State Street Corp | $245,375 | 0.01% | 2,500 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $236,089 | 0.01% | 4,515 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc Com | $233,511 | 0.01% | 1,110 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $231,533 | 0.01% | 4,976 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $230,690 | 0.01% | 1,000 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $230,103 | 0.01% | 332 | Common | SOLE |
| 46138E651 | PIO | Invesco Global Water Portfolio | $225,473 | 0.01% | 3,427 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR I | $225,161 | 0.01% | 4,659 | Common | SOLE |
| 464287432 | TLT | IShares Barclays 20plus Year Tres | $218,325 | 0.01% | 2,500 | Common | SOLE |
| 369604301 | GE | General Electric Co | $216,994 | 0.01% | 1,301 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index Fd | $214,884 | 0.01% | 2,842 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Company | $212,383 | 0.01% | 3,755 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $211,643 | 0.01% | 7,258 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $209,499 | 0.01% | 1,001 | Common | NONE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $208,678 | 0.01% | 5,131 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $202,796 | 0.01% | 1,081 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $201,611 | 0.01% | 1,403 | Common | SOLE |
| 45408X308 | IGC | India Globalization Capital In | $36,759 | 0.00% | 109,401 | 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.