Q1 2025 · 13F-HR
DEARBORN PARTNERS LLCholdings as filed
Filed 2025-05-08 · accession 0001104659-25-045964
$2.08B
Reported value
257
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $111.0M | 5.33% | 499,877 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $72.9M | 3.50% | 194,144 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $69.1M | 3.32% | 226,321 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $52.5M | 2.52% | 168,062 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $43.8M | 2.10% | 176,510 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $43.7M | 2.10% | 180,422 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $42.7M | 2.05% | 123,562 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $41.1M | 1.97% | 377,467 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $40.0M | 1.92% | 109,272 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $39.7M | 1.91% | 333,915 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $39.5M | 1.90% | 72,024 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $39.4M | 1.89% | 77,608 | Common | SOLE |
| 833034101 | SNA | Snap-On | $36.5M | 1.75% | 108,441 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $36.4M | 1.75% | 236,728 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $36.1M | 1.73% | 172,260 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $35.8M | 1.72% | 649,542 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Company Inc | $35.5M | 1.71% | 431,695 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $35.5M | 1.70% | 208,225 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $35.2M | 1.69% | 131,996 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $35.2M | 1.69% | 81,067 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $35.0M | 1.68% | 398,784 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $33.7M | 1.62% | 742,031 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $33.0M | 1.59% | 213,731 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $32.4M | 1.56% | 34,286 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $32.2M | 1.55% | 242,733 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $31.6M | 1.52% | 84,836 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $30.7M | 1.47% | 87,942 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $29.7M | 1.42% | 382,753 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $29.0M | 1.39% | 460,269 | Common | SOLE |
| 78409v104 | — | S&P Global, Inc. | $28.4M | 1.36% | 55,954 | Common | SOLE |
| 461202103 | INTU | Intuit | $28.1M | 1.35% | 45,770 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $27.9M | 1.34% | 63,663 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $27.8M | 1.34% | 121,508 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $27.6M | 1.33% | 88,479 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $26.8M | 1.29% | 109,185 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $26.0M | 1.25% | 126,732 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $26.0M | 1.25% | 144,677 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $25.9M | 1.24% | 175,674 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $24.9M | 1.20% | 328,867 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $24.9M | 1.20% | 102,720 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $24.7M | 1.18% | 376,279 | Common | SOLE |
| G8473T100 | STE | Steris plc | $24.0M | 1.15% | 105,696 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc Class A | $20.3M | 0.97% | 123,285 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $20.0M | 0.96% | 223,270 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $20.0M | 0.96% | 155,838 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc A | $20.0M | 0.96% | 294,089 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $19.6M | 0.94% | 24,009 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc Inc Com | $19.4M | 0.93% | 106,212 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.9M | 0.86% | 107,829 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $16.5M | 0.79% | 233,025 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $16.2M | 0.78% | 50,849 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $16.1M | 0.77% | 110,035 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $15.6M | 0.75% | 54,056 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $15.1M | 0.72% | 55,360 | Common | SOLE |
| G5494J103 | — | Linde PLC | $14.1M | 0.68% | 30,340 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $13.0M | 0.62% | 39,398 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $12.6M | 0.60% | 50,606 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $11.4M | 0.55% | 76,042 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $11.1M | 0.53% | 95,533 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $10.9M | 0.52% | 64,931 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $10.6M | 0.51% | 96,402 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $9.6M | 0.46% | 72,127 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $9.2M | 0.44% | 93,160 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.1M | 0.44% | 38,477 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $8.6M | 0.41% | 76,495 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc | $7.2M | 0.35% | 24,507 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $7.1M | 0.34% | 98,690 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $6.9M | 0.33% | 62,173 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $5.5M | 0.26% | 32,234 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $5.3M | 0.25% | 58,850 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $5.2M | 0.25% | 53,164 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $4.8M | 0.23% | 31,123 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $4.7M | 0.22% | 13,345 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $4.6M | 0.22% | 79,896 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $4.6M | 0.22% | 4,813 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $4.4M | 0.21% | 31,208 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $4.2M | 0.20% | 5,122 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $4.1M | 0.20% | 21,687 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Com | $4.0M | 0.19% | 63,274 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.9M | 0.19% | 35,574 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.5M | 0.17% | 38,035 | Common | SOLE |
| 244199105 | DE | Deere & Co | $3.2M | 0.15% | 6,836 | Common | SOLE |
| 78464A854 | SPYM | Spdr Ser Tr Portfolio S&P500 | $2.4M | 0.12% | 37,029 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Pref Por | $2.0M | 0.10% | 81,829 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.0M | 0.10% | 14,174 | Common | SOLE |
| 74255Y888 | PREF | Princpal Spectrum Preferred Se | $1.9M | 0.09% | 104,148 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $1.9M | 0.09% | 34,204 | Common | SOLE |
| 92206c870 | — | Vanguard Interm. Term Corp. Bo | $1.9M | 0.09% | 22,632 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $1.8M | 0.09% | 17,596 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $1.7M | 0.08% | 6,005 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.7M | 0.08% | 6,697 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.6M | 0.08% | 22,273 | Common | SOLE |
| 78462f103 | — | S & P Depository Receipts SPDR | $1.5M | 0.07% | 2,671 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.5M | 0.07% | 7,022 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.5M | 0.07% | 3,123 | Common | SOLE |
| 464287226 | AGG | IShares Barclays Aggregate Bon | $1.5M | 0.07% | 14,691 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C NON Voting | $1.4M | 0.07% | 9,247 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.4M | 0.07% | 63,405 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $1.4M | 0.07% | 14,159 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.3M | 0.06% | 6,510 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.3M | 0.06% | 4,691 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $1.2M | 0.06% | 2,550 | Common | SOLE |
| 704326107 | PAYX | PayChex Inc | $1.2M | 0.06% | 7,986 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.1M | 0.05% | 21,753 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.1M | 0.05% | 11,353 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.1M | 0.05% | 10,081 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $1.1M | 0.05% | 21,617 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $1.1M | 0.05% | 17,892 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $1.1M | 0.05% | 7,313 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.1M | 0.05% | 37,407 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.0M | 0.05% | 4,894 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $1.0M | 0.05% | 13,488 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.0M | 0.05% | 3,753 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.0M | 0.05% | 1,899 | Common | SOLE |
| 717081103 | PFE | Pfizer | $996,000 | 0.05% | 39,305 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $991,461 | 0.05% | 4,251 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market ETF | $982,032 | 0.05% | 13,370 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $976,787 | 0.05% | 5,834 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $971,486 | 0.05% | 23,010 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $951,057 | 0.05% | 15,412 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $948,944 | 0.05% | 5,423 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $944,653 | 0.05% | 1,013 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $933,574 | 0.04% | 3,240 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $923,002 | 0.04% | 2,066 | Common | SOLE |
| 464287606 | IJK | IShares S&P Mid Cap 400/Barra | $913,675 | 0.04% | 10,971 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $875,308 | 0.04% | 3,696 | Common | SOLE |
| 921937793 | BLV | Vanguard Long Term Bond ETF | $866,637 | 0.04% | 12,307 | Common | NONE |
| 12618T105 | CRAI | CRA International, Inc | $843,484 | 0.04% | 4,870 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR Spon | $822,266 | 0.04% | 13,808 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $817,558 | 0.04% | 1,345 | Common | SOLE |
| 464287507 | IJH | IShares Core S&P Mid-Cap ETF | $816,354 | 0.04% | 13,991 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $814,266 | 0.04% | 4,714 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $776,288 | 0.04% | 6,365 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $773,168 | 0.04% | 10,922 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $740,161 | 0.04% | 2,856 | Common | SOLE |
| 74460d109 | — | Public Storage Inc | $721,641 | 0.03% | 2,411 | Common | SOLE |
| 37733W204 | GSK | Gsk Adr Repreenting 2 Ord Shrs | $712,506 | 0.03% | 18,392 | Common | SOLE |
| 464287556 | IBB | IShares NASDAQ Biotech Index F | $699,720 | 0.03% | 5,471 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $672,945 | 0.03% | 1,309 | Common | SOLE |
| 031162100 | AMGN | Amgen | $653,943 | 0.03% | 2,099 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR I | $630,406 | 0.03% | 7,995 | Common | SOLE |
| 884903709 | — | Thomson Reuters | $629,956 | 0.03% | 3,646 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $617,861 | 0.03% | 4,196 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $613,517 | 0.03% | 3,697 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend Fd | $609,139 | 0.03% | 4,536 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $603,428 | 0.03% | 8,500 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $598,818 | 0.03% | 418 | Common | SOLE |
| 097023105 | BA | Boeing | $593,220 | 0.03% | 3,478 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $578,863 | 0.03% | 2,182 | Common | SOLE |
| 30303M102 | META | Meta Platforms Ord Shs Class A | $572,588 | 0.03% | 993 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $566,503 | 0.03% | 7,731 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $565,312 | 0.03% | 8,030 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $560,585 | 0.03% | 846 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $556,902 | 0.03% | 22,143 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $555,279 | 0.03% | 5,078 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $546,765 | 0.03% | 5,004 | Common | SOLE |
| 464287952 | — | IShares S&P 500 Index Fund | $546,729 | 0.03% | 973 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $543,428 | 0.03% | 22,474 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $541,051 | 0.03% | 22,348 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $540,645 | 0.03% | 917 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $539,014 | 0.03% | 5,753 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology C Com | $534,481 | 0.03% | 2,950 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term C | $531,578 | 0.03% | 21,044 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term C | $526,538 | 0.03% | 22,764 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co AD | $509,620 | 0.02% | 3,070 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $499,831 | 0.02% | 14,641 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $499,237 | 0.02% | 5,259 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $498,597 | 0.02% | 4,853 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $472,907 | 0.02% | 594 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $470,568 | 0.02% | 2,279 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $467,147 | 0.02% | 4,733 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Indx Fd | $464,612 | 0.02% | 2,329 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Cl A | $464,355 | 0.02% | 6,070 | Common | SOLE |
| 617700109 | MORN | Morningstar, Inc. | $463,599 | 0.02% | 1,546 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $459,115 | 0.02% | 927 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index | $453,563 | 0.02% | 1,854 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $453,546 | 0.02% | 1,080 | Common | NONE |
| 025816109 | AXP | American Express Co | $444,202 | 0.02% | 1,651 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $439,998 | 0.02% | 9,930 | Common | SOLE |
| 464287887 | IJT | IShares Tr S&P Smallcap 600 In | $438,776 | 0.02% | 4,196 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $434,741 | 0.02% | 1,387 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $418,844 | 0.02% | 3,392 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $414,940 | 0.02% | 1,879 | Common | NONE |
| 140501107 | CSWC | Capital Southwest Corporation | $411,224 | 0.02% | 18,424 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $408,730 | 0.02% | 2,575 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $397,567 | 0.02% | 20,409 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Sel Sec | $392,748 | 0.02% | 1,989 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bon | $392,498 | 0.02% | 5,126 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $390,180 | 0.02% | 1,311 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $383,908 | 0.02% | 1,854 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $383,618 | 0.02% | 15,109 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $380,204 | 0.02% | 2,298 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc Com | $359,315 | 0.02% | 1,177 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC A | $349,411 | 0.02% | 8,446 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $348,955 | 0.02% | 3,344 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $348,898 | 0.02% | 4,612 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Sponsored Adr | $343,746 | 0.02% | 6,819 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $333,941 | 0.02% | 1,263 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $332,565 | 0.02% | 14,194 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $329,183 | 0.02% | 11,538 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $327,400 | 0.02% | 4,363 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $326,357 | 0.02% | 1,155 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $316,320 | 0.02% | 1,698 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $313,734 | 0.02% | 2,244 | Common | SOLE |
| 636274409 | NGG | National Grid PLC - SPONS ADR | $309,876 | 0.01% | 4,723 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $309,759 | 0.01% | 6,844 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis ADR | $300,371 | 0.01% | 5,416 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $298,720 | 0.01% | 4,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Class B | $296,628 | 0.01% | 4,673 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $295,235 | 0.01% | 2,655 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sect SPDR In | $290,320 | 0.01% | 2,215 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $287,326 | 0.01% | 2,359 | Common | SOLE |
| 464288448 | IDV | IShares DJ Intl Select Div | $286,128 | 0.01% | 9,224 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $282,674 | 0.01% | 607 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $282,425 | 0.01% | 1,971 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. | $281,650 | 0.01% | 2,130 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $275,689 | 0.01% | 1,066 | Common | SOLE |
| 464287234 | EEM | IShares Tr MSCI Emerging Mkts | $272,382 | 0.01% | 6,233 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $272,220 | 0.01% | 20,576 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $269,790 | 0.01% | 4,495 | Common | SOLE |
| 92189F429 | PFXF | VanEck Preferred Securities ex | $268,160 | 0.01% | 16,000 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $267,969 | 0.01% | 975 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $265,213 | 0.01% | 3,388 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $263,603 | 0.01% | 5,250 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $262,610 | 0.01% | 1,000 | Common | NONE |
| 46137V621 | PGF | Invesco Financial Pfd Portfoli | $262,424 | 0.01% | 18,377 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $255,545 | 0.01% | 3,129 | Common | SOLE |
| 46434G103 | IEMG | IShares Core MSCI Emerging Mar | $252,202 | 0.01% | 4,673 | Common | SOLE |
| 369604301 | GE | General Electric Co | $251,789 | 0.01% | 1,258 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $250,712 | 0.01% | 1,120 | Common | NONE |
| 071813109 | BAX | Baxter International Inc | $248,441 | 0.01% | 7,258 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $245,024 | 0.01% | 1,900 | Common | SOLE |
| 260557103 | DOW | Dow Chemical | $241,821 | 0.01% | 6,925 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $240,052 | 0.01% | 3,452 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $232,748 | 0.01% | 5,186 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index Fd | $232,277 | 0.01% | 2,842 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Com | $232,243 | 0.01% | 2,885 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR I | $232,111 | 0.01% | 4,660 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $230,621 | 0.01% | 4,885 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Company | $229,017 | 0.01% | 3,755 | Common | SOLE |
| 464287432 | TLT | IShares Barclays 20plus Year Tres | $227,575 | 0.01% | 2,500 | Common | SOLE |
| 857477103 | STT | State Street Corp | $223,825 | 0.01% | 2,500 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $222,035 | 0.01% | 831 | Common | SOLE |
| 46138E651 | PIO | Invesco Global Water Portfolio | $221,126 | 0.01% | 3,427 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $219,555 | 0.01% | 1,071 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $216,774 | 0.01% | 861 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $215,242 | 0.01% | 3,177 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $212,917 | 0.01% | 1,855 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc Com | $211,618 | 0.01% | 2,449 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $211,041 | 0.01% | 412 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $207,251 | 0.01% | 1,403 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Cl A | $205,851 | 0.01% | 2,439 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International S | $204,930 | 0.01% | 3,300 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED | $202,618 | 0.01% | 1,300 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $200,627 | 0.01% | 922 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $200,104 | 0.01% | 1,790 | Common | SOLE |
| 45408X308 | IGC | India Globalization Capital In | $24,054 | 0.00% | 84,401 | 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.