Q1 2026 · 13F-HR
DEARBORN PARTNERS LLCholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059082
$1.85B
Reported value
269
Positions
2026-03-31
Period end
The Brief · DEARBORN PARTNERS LLC · Q1 2026
AI · grounded in 13F
DEARBORN PARTNERS LLC significantly increased its position in Ecolab Inc ECL, growing its share count by 1,307.37%. The fund reduced its holdings in Merck & Co Inc MRK by 84.08%. Other trims included Corteva Inc CTVA and Exxon Mobil Corp XOM, which saw share reductions of 8.93% and 8.59% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $107.1M | 5.80% | 422,029 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $70.5M | 3.82% | 190,461 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $56.6M | 3.06% | 77,759 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $48.2M | 2.61% | 154,975 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $45.7M | 2.48% | 269,535 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $36.4M | 1.97% | 314,438 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $35.7M | 1.93% | 175,647 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $35.0M | 1.90% | 277,186 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $34.8M | 1.88% | 188,269 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $34.6M | 1.88% | 413,919 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $34.2M | 1.85% | 156,191 | Common | SOLE |
| 833034101 | SNA | Snap-On | $34.1M | 1.84% | 93,789 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $33.6M | 1.82% | 669,518 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $32.6M | 1.76% | 89,590 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $32.3M | 1.75% | 64,596 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $32.1M | 1.74% | 258,281 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $31.9M | 1.73% | 32,064 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $29.9M | 1.62% | 114,961 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $29.7M | 1.61% | 100,440 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $29.0M | 1.57% | 149,485 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $28.0M | 1.52% | 87,391 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $27.9M | 1.51% | 128,402 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $27.8M | 1.51% | 192,745 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $27.3M | 1.48% | 211,684 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $27.3M | 1.48% | 125,858 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $25.1M | 1.36% | 126,620 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $25.0M | 1.35% | 57,593 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $24.5M | 1.32% | 83,156 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $24.3M | 1.31% | 73,889 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $24.1M | 1.31% | 284,092 | Common | SOLE |
| G8473T100 | STE | Steris plc | $23.4M | 1.27% | 105,783 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $23.2M | 1.25% | 511,499 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $22.9M | 1.24% | 69,668 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $22.8M | 1.24% | 108,648 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $22.3M | 1.21% | 217,223 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $21.8M | 1.18% | 115,066 | Common | SOLE |
| 78409v104 | — | S&P Global, Inc. | $21.7M | 1.17% | 51,021 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $21.1M | 1.14% | 79,207 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $21.0M | 1.14% | 226,440 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $20.8M | 1.13% | 123,111 | Common | SOLE |
| 884903709 | TRI | Thomson Reuters | $20.3M | 1.10% | 226,158 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $20.3M | 1.10% | 28,643 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $20.0M | 1.08% | 20,392 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $19.5M | 1.06% | 79,864 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Company Inc | $18.3M | 0.99% | 362,547 | Common | SOLE |
| 461202103 | INTU | Intuit | $18.0M | 0.98% | 41,692 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $17.5M | 0.95% | 377,076 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $17.2M | 0.93% | 126,235 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $16.5M | 0.89% | 114,192 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $15.2M | 0.83% | 44,418 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc Inc Com | $14.6M | 0.79% | 92,081 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $13.5M | 0.73% | 46,963 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc A | $13.5M | 0.73% | 233,670 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $13.3M | 0.72% | 82,060 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc Class A | $12.6M | 0.68% | 106,920 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $11.1M | 0.60% | 101,744 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $11.0M | 0.60% | 45,567 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $9.7M | 0.53% | 69,875 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $9.3M | 0.50% | 93,383 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.0M | 0.49% | 37,096 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.1M | 0.44% | 51,903 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $7.9M | 0.43% | 45,375 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $7.9M | 0.43% | 86,960 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $7.3M | 0.40% | 24,175 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $6.8M | 0.37% | 32,951 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc | $6.2M | 0.33% | 21,242 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S& | $5.8M | 0.32% | 76,262 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $5.7M | 0.31% | 29,502 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $5.4M | 0.29% | 35,208 | Common | SOLE |
| G5494J103 | — | Linde PLC | $4.9M | 0.27% | 9,917 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $4.6M | 0.25% | 75,806 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4.4M | 0.24% | 50,691 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.2M | 0.23% | 35,043 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $4.2M | 0.23% | 20,116 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $4.1M | 0.22% | 4,511 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $4.0M | 0.22% | 13,393 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.9M | 0.21% | 12,479 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.7M | 0.20% | 48,518 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $3.4M | 0.18% | 37,661 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $3.1M | 0.17% | 47,647 | Common | SOLE |
| 464287226 | AGG | IShares Barclays Aggregate Bon | $2.9M | 0.16% | 29,070 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.8M | 0.15% | 4,915 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.6M | 0.14% | 12,569 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C NON Voting | $2.3M | 0.13% | 8,132 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Com | $2.2M | 0.12% | 38,433 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $1.9M | 0.10% | 25,865 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.9M | 0.10% | 5,034 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $1.9M | 0.10% | 1,983 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.9M | 0.10% | 3,213 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Pref Por | $1.7M | 0.09% | 69,020 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market ETF | $1.6M | 0.09% | 22,386 | Common | SOLE |
| 464287507 | IJH | IShares Core S&P Mid-Cap ETF | $1.6M | 0.09% | 24,292 | Common | SOLE |
| 842587107 | SO | Southern Co | $1.6M | 0.09% | 16,881 | Common | SOLE |
| 74255Y888 | PREF | Princpal Spectrum Preferred Se | $1.6M | 0.09% | 84,715 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.6M | 0.09% | 4,440 | Common | SOLE |
| 78462f103 | — | S & P Depository Receipts SPDR | $1.6M | 0.08% | 2,388 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $1.5M | 0.08% | 13,939 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $1.5M | 0.08% | 28,832 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1.5M | 0.08% | 3,442 | Common | SOLE |
| 617700109 | MORN | Morningstar, Inc. | $1.5M | 0.08% | 8,680 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.4M | 0.08% | 51,083 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology C Com | $1.4M | 0.08% | 3,550 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $1.4M | 0.08% | 7,012 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.3M | 0.07% | 5,933 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.3M | 0.07% | 9,142 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.2M | 0.07% | 2,075 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.2M | 0.07% | 3,833 | Common | SOLE |
| 92206c870 | — | Vanguard Interm. Term Corp. Bo | $1.2M | 0.07% | 14,640 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $1.2M | 0.07% | 10,494 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.2M | 0.06% | 9,103 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $1.2M | 0.06% | 40,850 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.2M | 0.06% | 1,319 | Common | SOLE |
| 37733W204 | GSK | Gsk Adr Repreenting 2 Ord Shrs | $1.2M | 0.06% | 21,392 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $1.2M | 0.06% | 16,113 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.1M | 0.06% | 1,852 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.1M | 0.06% | 8,501 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.1M | 0.06% | 20,623 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $1.1M | 0.06% | 20,481 | Common | SOLE |
| 46641Q134 | JIRE | JPM Exchange TR Intrnl Res Eqt | $1.1M | 0.06% | 13,920 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc Com | $1.0M | 0.06% | 1,193 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.0M | 0.06% | 2,874 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.0M | 0.06% | 5,006 | Common | SOLE |
| 46434G103 | IEMG | IShares Core MSCI Emerging Mar | $998,402 | 0.05% | 14,314 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $979,807 | 0.05% | 12,628 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $971,788 | 0.05% | 10,107 | Common | SOLE |
| 464287606 | IJK | IShares S&P Mid Cap 400/Barra | $956,393 | 0.05% | 9,505 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $950,936 | 0.05% | 2,558 | Common | SOLE |
| 260557103 | DOW | Dow Chemical | $946,496 | 0.05% | 22,725 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $931,777 | 0.05% | 8,216 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $928,342 | 0.05% | 50,508 | Common | SOLE |
| 464287556 | IBB | IShares NASDAQ Biotech Index F | $905,292 | 0.05% | 5,362 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $903,859 | 0.05% | 4,607 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $896,844 | 0.05% | 679 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $886,721 | 0.05% | 3,090 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $871,060 | 0.05% | 10,965 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp Com | $867,732 | 0.05% | 3,208 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $855,372 | 0.05% | 1,785 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co AD | $851,972 | 0.05% | 2,521 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $843,667 | 0.05% | 11,729 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $839,750 | 0.05% | 28,967 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $833,832 | 0.05% | 3,529 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend Fd | $828,516 | 0.04% | 5,472 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $824,129 | 0.04% | 10,230 | Common | SOLE |
| 464288448 | IDV | IShares DJ Intl Select Div | $820,642 | 0.04% | 19,282 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $809,612 | 0.04% | 957 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $782,243 | 0.04% | 7,482 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $767,214 | 0.04% | 4,110 | Common | SOLE |
| 30303M102 | META | Meta Platforms Ord Shs Class A | $763,666 | 0.04% | 1,335 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Indx Fd | $763,592 | 0.04% | 3,079 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $759,515 | 0.04% | 1,741 | Common | SOLE |
| 513847103 | MZTI | The Marzetti Company | $748,560 | 0.04% | 5,411 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $731,351 | 0.04% | 13,531 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $715,897 | 0.04% | 4,883 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR I | $706,706 | 0.04% | 15,400 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $698,888 | 0.04% | 1,299 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $695,745 | 0.04% | 3,819 | Common | SOLE |
| 031162100 | AMGN | Amgen | $691,033 | 0.04% | 1,964 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $685,282 | 0.04% | 7,369 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $681,574 | 0.04% | 28,118 | Common | SOLE |
| 464287952 | — | IShares S&P 500 Index Fund | $676,726 | 0.04% | 1,036 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $644,098 | 0.03% | 17,022 | Common | SOLE |
| 704326107 | PAYX | PayChex Inc | $642,602 | 0.03% | 6,976 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $625,944 | 0.03% | 25,823 | Common | SOLE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term C | $623,777 | 0.03% | 28,496 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term C | $622,579 | 0.03% | 24,579 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term C | $610,594 | 0.03% | 26,251 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $608,283 | 0.03% | 4,577 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $601,812 | 0.03% | 5,475 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $599,795 | 0.03% | 4,576 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $597,061 | 0.03% | 6,468 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $593,387 | 0.03% | 6,151 | Common | SOLE |
| 464288513 | HYG | IShares High Yield Corp Bond E | $587,094 | 0.03% | 13,876 | Common | SOLE |
| 097023105 | BA | Boeing | $583,014 | 0.03% | 2,929 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $541,641 | 0.03% | 5,983 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $537,610 | 0.03% | 9,930 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Global Upstream Nat | $535,052 | 0.03% | 9,700 | Common | SOLE |
| 46438G372 | IBCA | iShares iBonds Dec 2035 Term T | $526,943 | 0.03% | 20,705 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $497,847 | 0.03% | 4,658 | Common | SOLE |
| 464288588 | MBB | IShares Barclays MBS Bond Fd E | $497,158 | 0.03% | 5,236 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Cl A | $490,038 | 0.03% | 3,350 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $483,963 | 0.03% | 1,108 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $482,512 | 0.03% | 2,221 | Common | SOLE |
| 464286509 | EWC | IShares MSCI Canada Index Fund | $482,152 | 0.03% | 8,800 | Common | SOLE |
| 37954Y376 | PFFV | Global X Variable Rate Preferr | $480,790 | 0.03% | 22,026 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $477,870 | 0.03% | 6,342 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $473,920 | 0.03% | 3,200 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $467,180 | 0.03% | 2,309 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $462,316 | 0.03% | 2,366 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $461,142 | 0.02% | 3,319 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sect SPDR In | $458,505 | 0.02% | 2,835 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $452,074 | 0.02% | 5,865 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $447,007 | 0.02% | 10,948 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index | $433,892 | 0.02% | 1,686 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bon | $429,738 | 0.02% | 5,568 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corporation | $429,581 | 0.02% | 19,420 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth E | $420,929 | 0.02% | 14,450 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC A | $420,517 | 0.02% | 7,192 | Common | SOLE |
| 464287887 | IJT | IShares Tr S&P Smallcap 600 In | $409,726 | 0.02% | 3,296 | Common | SOLE |
| 904767803 | UL | Unilever PLC | $403,689 | 0.02% | 7,086 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $398,735 | 0.02% | 1,472 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $386,482 | 0.02% | 1,864 | Common | SOLE |
| 651639101 | — | Newmont Mining Corporation | $378,875 | 0.02% | 3,500 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $378,082 | 0.02% | 1,970 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $374,597 | 0.02% | 4,395 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Cl A | $373,437 | 0.02% | 6,087 | Common | SOLE |
| 369604301 | GE | General Electric Co | $370,320 | 0.02% | 1,305 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $368,476 | 0.02% | 1,263 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $359,697 | 0.02% | 2,222 | Common | SOLE |
| 464287234 | EEM | IShares Tr MSCI Emerging Mkts | $353,972 | 0.02% | 6,233 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $353,642 | 0.02% | 1,208 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $352,251 | 0.02% | 1,031 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $346,850 | 0.02% | 3,347 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $343,300 | 0.02% | 1,905 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $336,564 | 0.02% | 8,450 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International S | $335,429 | 0.02% | 4,350 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $330,680 | 0.02% | 2,000 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $329,226 | 0.02% | 2,716 | Common | SOLE |
| 74347Y730 | VIXY | Proshares Tr II Vix Sht Term F | $319,455 | 0.02% | 9,300 | Common | SOLE |
| 857477103 | STT | State Street Corp | $316,400 | 0.02% | 2,500 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $312,407 | 0.02% | 8,487 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $312,090 | 0.02% | 677 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $310,442 | 0.02% | 1,081 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $309,096 | 0.02% | 4,050 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $305,801 | 0.02% | 4,885 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sel Sec | $304,926 | 0.02% | 2,798 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $297,456 | 0.02% | 2,022 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED | $297,349 | 0.02% | 1,300 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $294,335 | 0.02% | 1,872 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $291,616 | 0.02% | 909 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES SELECT ST | $291,291 | 0.02% | 7,150 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $288,046 | 0.02% | 4,365 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Company | $287,966 | 0.02% | 4,748 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $285,887 | 0.02% | 13,811 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $285,408 | 0.02% | 418 | Common | SOLE |
| 92189F951 | — | VanEck Preferred Securities ex | $280,640 | 0.02% | 16,000 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $276,556 | 0.01% | 1,005 | Common | SOLE |
| 464288414 | MUB | IShares S&P Natl Muni Bond Fun | $273,867 | 0.01% | 2,580 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $265,653 | 0.01% | 3,388 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc Com | $262,404 | 0.01% | 240 | Common | SOLE |
| 025816109 | AXP | American Express Co | $259,830 | 0.01% | 859 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $252,423 | 0.01% | 2,128 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc. | $247,614 | 0.01% | 227 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $239,601 | 0.01% | 2,486 | Common | SOLE |
| 46436E130 | IBDY | iShares iBonds Dec 2033 Term C | $238,079 | 0.01% | 9,210 | Common | SOLE |
| 46438G646 | IBTP | iShares iBonds Dec 2034 Term C | $237,745 | 0.01% | 9,123 | Common | SOLE |
| 46436E312 | IBDX | iShares iBonds Dec 2032 Term C | $237,209 | 0.01% | 9,387 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Sponsored Adr | $235,166 | 0.01% | 7,094 | Common | SOLE |
| 09631H100 | BHM | Bluerock Private Real Estate F | $233,420 | 0.01% | 14,053 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $232,741 | 0.01% | 2,839 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Pfd Portfoli | $232,159 | 0.01% | 16,872 | Common | SOLE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term C | $228,807 | 0.01% | 10,932 | Common | SOLE |
| 458140400 | INTC | Intel Corp | $227,889 | 0.01% | 5,164 | Common | SOLE |
| 46138E651 | PIO | Invesco Global Water Portfolio | $223,981 | 0.01% | 3,350 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $221,059 | 0.01% | 981 | Common | SOLE |
| 808524797 | SCHD | Schwab Strategic Tr Us Dividen | $218,073 | 0.01% | 7,108 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Matl Com Shs | $217,208 | 0.01% | 2,852 | Common | SOLE |
| 464287432 | TLT | IShares Barclays 20plus Year Tres | $216,725 | 0.01% | 2,500 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp. | $216,240 | 0.01% | 12,000 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $214,054 | 0.01% | 1,951 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $211,747 | 0.01% | 6,315 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $211,235 | 0.01% | 917 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp. | $208,278 | 0.01% | 1,926 | Common | SOLE |
| 464286103 | EWA | IShares MSCI Australia Index F | $205,341 | 0.01% | 7,397 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $202,103 | 0.01% | 1,529 | Common | SOLE |
| 124411109 | BY | Byline Bancorp Inc | $201,732 | 0.01% | 6,390 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $200,631 | 0.01% | 766 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Com | $192,224 | 0.01% | 14,994 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $168,070 | 0.01% | 17,150 | Common | SOLE |
| 45408X308 | IGC | India Globalization Capital In | $15,622 | 0.00% | 59,401 | 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.