13F HOLDINGS REPORT
DEARBORN PARTNERS LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001104659-23-009839
Total Value
$2.48B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 770,293 | $100.1M | 4.04% |
| 2 | Automatic Data Processing | ADP | 319,038 | $76.2M | 3.08% |
| 3 | NextEra Energy Inc | NEE-PW | 895,207 | $74.8M | 3.02% |
| 4 | McDonalds Corp | MCD | 248,211 | $65.4M | 2.64% |
| 5 | Exxon Mobil Corp | XOM | 581,043 | $64.1M | 2.59% |
| 6 | Microsoft Corp | MSFT | 263,124 | $63.1M | 2.55% |
| 7 | Illinois Tool Works Inc | 452308109 | 268,404 | $59.1M | 2.39% |
| 8 | Merck & Co Inc | MRK | 507,818 | $56.3M | 2.27% |
| 9 | Home Depot Inc | HD | 175,711 | $55.5M | 2.24% |
| 10 | Tractor Supply Company | TSCO | 225,385 | $50.7M | 2.05% |
| 11 | Republic Services Inc | 760759100 | 391,008 | $50.4M | 2.04% |
| 12 | Air Products & Chemicals, Inc | AIIR | 162,282 | $50.0M | 2.02% |
| 13 | AbbVie Inc | ABBV | 306,987 | $49.6M | 2.00% |
| 14 | Arthur J Gallagher & Co | 363576109 | 257,450 | $48.5M | 1.96% |
| 15 | Union Pacific Corp | UNP | 230,403 | $47.7M | 1.93% |
| 16 | Becton Dickinson and Co | BDX | 174,297 | $44.3M | 1.79% |
| 17 | Snap On | SNA | 188,567 | $43.1M | 1.74% |
| 18 | Watsco, Inc. | WSO-B | 172,589 | $43.0M | 1.74% |
| 19 | Atmos Energy Corporation | ATO | 382,909 | $42.9M | 1.73% |
| 20 | McCormick & Company Inc | MKC-V | 505,007 | $41.9M | 1.69% |
| 21 | WEC Energy Group Inc | WEC | 446,096 | $41.8M | 1.69% |
| 22 | Abbott Labs | ABLZF | 372,150 | $40.9M | 1.65% |
| 23 | Blackrock Inc | BLK | 55,288 | $39.2M | 1.58% |
| 24 | Qualcomm Inc | QCOM | 353,916 | $38.9M | 1.57% |
| 25 | Gilead Sciences Incorporated | GILD | 452,501 | $38.8M | 1.57% |
| 26 | Dollar Genl Corp | 256677105 | 153,179 | $37.7M | 1.52% |
| 27 | Casey's General Stores Inc | 147528103 | 164,948 | $37.0M | 1.49% |
| 28 | EOG Resources Inc | EOG | 276,581 | $35.8M | 1.45% |
| 29 | Costco Wholesale Corp | 22160K105 | 77,826 | $35.5M | 1.43% |
| 30 | Accenture PLC Cl A | ACN | 132,619 | $35.4M | 1.43% |
| 31 | NASDAQ Inc. | NDAQ | 568,309 | $34.9M | 1.41% |
| 32 | Mastercard Inc | MA | 100,042 | $34.8M | 1.40% |
| 33 | Mondelez International Inc A | 609207105 | 513,848 | $34.2M | 1.38% |
| 34 | Carrier Global Corp Com | CARR | 828,233 | $34.2M | 1.38% |
| 35 | Sherwin Williams Co | SHW | 143,186 | $34.0M | 1.37% |
| 36 | S&P Global Inc | SPGI | 99,928 | $33.5M | 1.35% |
| 37 | Kimberly Clark Corp | KMB | 241,967 | $32.8M | 1.33% |
| 38 | Steris PLC | STE | 175,517 | $32.4M | 1.31% |
| 39 | Fastenal Company | FAST | 677,921 | $32.1M | 1.29% |
| 40 | Jack Henry & Assoc Inc Com | 426281101 | 174,595 | $30.7M | 1.24% |
| 41 | Verizon Communications | VZ | 776,309 | $30.6M | 1.23% |
| 42 | United Parcel Service Inc Cl B | UPS | 173,633 | $30.2M | 1.22% |
| 43 | American Tower Corp | 03027X100 | 141,236 | $29.9M | 1.21% |
| 44 | Intuit | INTU | 75,343 | $29.3M | 1.18% |
| 45 | Glacier Bancorp Inc | GBCI | 592,097 | $29.3M | 1.18% |
| 46 | Johnson & Johnson | JNJ | 161,288 | $28.5M | 1.15% |
| 47 | Stryker Corp | SYK | 114,566 | $28.0M | 1.13% |
| 48 | Equinix Inc | EQIX | 42,192 | $27.6M | 1.12% |
| 49 | Pool Corporation | POOL | 89,744 | $27.1M | 1.10% |
| 50 | Reliance Steel & Aluminum Co | RS | 105,333 | $21.3M | 0.86% |
| 51 | Broadridge Financial Solutions | 11133T103 | 139,307 | $18.7M | 0.75% |
| 52 | General Dynamics Corp | GD | 74,321 | $18.4M | 0.74% |
| 53 | PepsiCo Inc | PEP | 81,657 | $14.8M | 0.60% |
| 54 | J P Morgan Chase & Co | VYLD | 108,511 | $14.6M | 0.59% |
| 55 | Analog Devices Inc | ADI | 83,211 | $13.6M | 0.55% |
| 56 | Chevron Corp | CVX | 70,842 | $12.7M | 0.51% |
| 57 | Caterpillar Inc | CAT | 50,947 | $12.2M | 0.49% |
| 58 | Linde PLC | LIN | 33,423 | $10.9M | 0.44% |
| 59 | Digital Realty Trust Inc | 253868103 | 108,473 | $10.9M | 0.44% |
| 60 | Procter & Gamble Co | 742718109 | 71,280 | $10.8M | 0.44% |
| 61 | International Business Machine | INTR | 72,329 | $10.2M | 0.41% |
| 62 | RPM Intl Inc | 749685103 | 103,184 | $10.1M | 0.41% |
| 63 | Oneok Inc | OKE | 129,464 | $8.5M | 0.34% |
| 64 | Raytheon Technologies Com | RTX | 81,535 | $8.2M | 0.33% |
| 65 | Ares Management Corporation | ARES-PB | 118,745 | $8.1M | 0.33% |
| 66 | Realty Income Corporation | O | 118,278 | $7.5M | 0.30% |
| 67 | Coca Cola Co | KO | 113,396 | $7.2M | 0.29% |
| 68 | S & P Depository Receipts SPDR | SPY | 18,493 | $7.1M | 0.29% |
| 69 | BCE Inc. | BCPPF | 157,994 | $6.9M | 0.28% |
| 70 | T Rowe Price Group Inc | TROW | 57,894 | $6.3M | 0.25% |
| 71 | Starbucks Corporation | SBUX | 58,584 | $5.8M | 0.23% |
| 72 | Novartis AG ADR | NVSEF | 59,447 | $5.4M | 0.22% |
| 73 | Visa Inc Cl A | V | 15,991 | $3.3M | 0.13% |
| 74 | Southern Co | SOMN | 42,873 | $3.1M | 0.12% |
| 75 | Hershey Company | HSY | 13,149 | $3.0M | 0.12% |
| 76 | Alphabet Inc CL A | GOOG | 29,002 | $2.6M | 0.10% |
| 77 | Wal-Mart Stores | WMT | 17,267 | $2.4M | 0.10% |
| 78 | Vanguard Interm. Term Corp. Bo | 92206c870 | 28,402 | $2.2M | 0.09% |
| 79 | Deere & Co | DE | 5,117 | $2.2M | 0.09% |
| 80 | Cisco Systems | CSCO | 44,197 | $2.1M | 0.08% |
| 81 | Princpal Spectrum Preferred Se | 74255Y888 | 119,108 | $2.0M | 0.08% |
| 82 | Fidelity National Information | 31620M106 | 29,346 | $2.0M | 0.08% |
| 83 | IShares Barclarys Int Cr Bond | 464288638 | 38,883 | $1.9M | 0.08% |
| 84 | Honeywell Intl Inc | 438516106 | 8,939 | $1.9M | 0.08% |
| 85 | Nike Inc, Class B | NKE | 15,495 | $1.8M | 0.07% |
| 86 | Pfizer | PFE | 34,461 | $1.8M | 0.07% |
| 87 | Lowes Cos Inc | 548661107 | 8,787 | $1.8M | 0.07% |
| 88 | Northern Trust | NTRSO | 19,723 | $1.7M | 0.07% |
| 89 | Blackstone Group Inc | BX | 22,845 | $1.7M | 0.07% |
| 90 | Eli Lilly & Co | LLY | 4,580 | $1.7M | 0.07% |
| 91 | Clorox Co | CLX | 11,807 | $1.7M | 0.07% |
| 92 | U. S. Bancorp | USB-PS | 35,226 | $1.5M | 0.06% |
| 93 | PayChex Inc | PAYX | 13,234 | $1.5M | 0.06% |
| 94 | AT&T Inc | T-PC | 82,482 | $1.5M | 0.06% |
| 95 | Lockheed Martin Corp | LMT | 3,090 | $1.5M | 0.06% |
| 96 | Nextera Energy Part LP | NEE-PW | 20,547 | $1.4M | 0.06% |
| 97 | Otis Worldwide Corp Com | OTIS | 18,177 | $1.4M | 0.06% |
| 98 | Main Street Capital Corp | 56035L104 | 36,688 | $1.4M | 0.05% |
| 99 | Amazon.com | AMZN | 15,793 | $1.3M | 0.05% |
| 100 | Norfolk Southern Corp | 655844108 | 5,382 | $1.3M | 0.05% |
| 101 | Walgreen Boots Alliance Inc | 931427108 | 34,694 | $1.3M | 0.05% |
| 102 | Alerian MLP ETF | 00162Q452 | 33,173 | $1.3M | 0.05% |
| 103 | Lancaster Colony Corp | MZTI | 6,092 | $1.2M | 0.05% |
| 104 | Invesco QQQ Trust Series 1 | IVZ | 4,342 | $1.2M | 0.05% |
| 105 | Sixth Street Specialty Lending | TSLX | 64,522 | $1.1M | 0.05% |
| 106 | Ecolab Inc | ECL | 7,747 | $1.1M | 0.05% |
| 107 | Emerson Electric Co | EMR | 11,445 | $1.1M | 0.04% |
| 108 | Boeing | BA-PA | 5,653 | $1.1M | 0.04% |
| 109 | Invesco Fundamental HY Corp Bo | IVZ | 62,221 | $1.1M | 0.04% |
| 110 | Target Corporation | TGT | 7,143 | $1.1M | 0.04% |
| 111 | Amgen | AMGN | 4,020 | $1.1M | 0.04% |
| 112 | Duke Energy Corp | DUKB | 10,037 | $1.0M | 0.04% |
| 113 | Medtronic PLC | MDT | 13,238 | $1.0M | 0.04% |
| 114 | Xcel Energy Inc | XELLL | 14,566 | $1.0M | 0.04% |
| 115 | Store Capital Corp | 862121100 | 28,962 | $928,522 | 0.04% |
| 116 | PPG Industries Inc | 693506107 | 7,357 | $925,069 | 0.04% |
| 117 | CVS Health Corp | CVS | 9,799 | $913,169 | 0.04% |
| 118 | IShares Barclays Aggregate Bon | 464287226 | 9,299 | $901,954 | 0.04% |
| 119 | Vanguard Long-Term Corp Bond E | 92206C813 | 11,761 | $890,456 | 0.04% |
| 120 | Salesforce.com Inc | CRM | 6,697 | $887,955 | 0.04% |
| 121 | Alphabet Inc CL C NON Voting | GOOG | 9,865 | $875,321 | 0.04% |
| 122 | Progressive Corp Ohio Com | 743315103 | 6,635 | $860,574 | 0.03% |
| 123 | IShares S&P Mid Cap 400/Barra | 464287606 | 12,174 | $831,454 | 0.03% |
| 124 | Colgate Palmolive Co | CL | 10,437 | $822,347 | 0.03% |
| 125 | Phillips 66 | PSX | 7,503 | $780,872 | 0.03% |
| 126 | IShares NASDAQ Biotech Index F | 464287556 | 5,789 | $760,001 | 0.03% |
| 127 | Enbridge Inc. | ENNPF | 18,464 | $721,942 | 0.03% |
| 128 | American Water Works Co | 030420103 | 4,631 | $705,927 | 0.03% |
| 129 | Bristol Myers Squibb Company | CELG-RI | 9,534 | $685,971 | 0.03% |
| 130 | American Electric Power | 025537101 | 7,063 | $670,643 | 0.03% |
| 131 | Williams Cos Inc | 969457100 | 20,271 | $666,919 | 0.03% |
| 132 | Eaton Corp PLC | ETN | 4,191 | $657,777 | 0.03% |
| 133 | STOCK YDS BANCORP INC COM | 861025104 | 10,000 | $649,800 | 0.03% |
| 134 | Walt Disney Co | 254687106 | 7,260 | $630,749 | 0.03% |
| 135 | M D C Hldgs Inc | 552676108 | 19,740 | $623,784 | 0.03% |
| 136 | Parker Hannifin Corp | PH | 2,133 | $620,703 | 0.03% |
| 137 | J M Smucker Company New | 832696405 | 3,909 | $619,349 | 0.02% |
| 138 | Vanguard Ttl Stk Mkt ETF | 922908769 | 3,212 | $614,107 | 0.02% |
| 139 | Stag Industrial Inc | 85254J102 | 18,665 | $603,058 | 0.02% |
| 140 | Idexx Labs Inc | 45168D104 | 1,470 | $599,701 | 0.02% |
| 141 | Berkshire Hathaway Cl B | BRK-A | 1,928 | $595,559 | 0.02% |
| 142 | ONE Gas Inc | OGS | 7,792 | $589,980 | 0.02% |
| 143 | Intel Corp | INTC | 21,902 | $578,881 | 0.02% |
| 144 | Invesco Variable Rate Pref Por | IVZ | 25,839 | $578,541 | 0.02% |
| 145 | Idex Corp | 45167R104 | 2,533 | $578,360 | 0.02% |
| 146 | Simon Property Group | 828806109 | 4,902 | $575,887 | 0.02% |
| 147 | AFLAC Inc. | AFL | 7,982 | $574,253 | 0.02% |
| 148 | Vanguard Scottsdale Fd Short T | 92206C102 | 9,899 | $572,365 | 0.02% |
| 149 | Kellogg Company | BEKE | 7,937 | $565,403 | 0.02% |
| 150 | Dow Chemical | DOW | 11,071 | $557,868 | 0.02% |
| 151 | Rockwell Automation Inc. | ROK | 2,002 | $515,655 | 0.02% |
| 152 | Danaher Corp | 235851102 | 1,941 | $515,180 | 0.02% |
| 153 | CRA International, Inc | 12618T105 | 4,119 | $504,289 | 0.02% |
| 154 | Uber Technologies Inc | UBER | 20,180 | $499,051 | 0.02% |
| 155 | ISHARES TR CORE 1 5 YR USD | 46432F859 | 10,662 | $495,121 | 0.02% |
| 156 | Cummins Inc | CMI | 2,020 | $489,426 | 0.02% |
| 157 | Verisk Analytics Inc | VRSK | 2,734 | $482,332 | 0.02% |
| 158 | Shell plc | RYDAF | 8,376 | $477,013 | 0.02% |
| 159 | Thermo Fisher Scientific Inc | TMO | 862 | $474,695 | 0.02% |
| 160 | Unilever PLC ADR Spon | UNLYF | 9,331 | $469,816 | 0.02% |
| 161 | Philip Morris International | 718172109 | 4,612 | $466,781 | 0.02% |
| 162 | Dominion Energy Inc | D | 7,512 | $460,635 | 0.02% |
| 163 | IShares Core S&P Mid-Cap ETF | 464287507 | 1,886 | $456,318 | 0.02% |
| 164 | Magellan Midstream Partners, L | 559080106 | 8,870 | $445,363 | 0.02% |
| 165 | Cognizant Tech Solutions Cl A | CTSH | 7,761 | $443,852 | 0.02% |
| 166 | Shell plc | RYDAF | 7,791 | $443,672 | 0.02% |
| 167 | Toro Co | TORO | 3,885 | $439,782 | 0.02% |
| 168 | Nvidia Corp | NVDA | 2,950 | $431,056 | 0.02% |
| 169 | Chubb Ltd | CB | 1,946 | $429,288 | 0.02% |
| 170 | Unitedhealth Group Inc | UNH | 792 | $419,903 | 0.02% |
| 171 | Black Hills Corp | BKH | 5,650 | $397,421 | 0.02% |
| 172 | Thomson Reuters | TMSOF | 3,401 | $387,952 | 0.02% |
| 173 | Agree Realty Corp | 008492100 | 5,441 | $385,911 | 0.02% |
| 174 | Commerce Bancshares Inc | CBSH | 5,577 | $379,626 | 0.02% |
| 175 | Baxter International Inc | 071813109 | 7,418 | $378,095 | 0.02% |
| 176 | Fiserv Inc | FISV | 3,646 | $368,501 | 0.01% |
| 177 | Genuine Parts Co | GPC | 2,078 | $360,582 | 0.01% |
| 178 | Northrop Grumman Corp | NOC | 654 | $356,881 | 0.01% |
| 179 | Enterprise Products Partners L | 293792107 | 14,641 | $353,132 | 0.01% |
| 180 | Vanguard Mid-Cap Growth Index | 922908538 | 1,939 | $348,555 | 0.01% |
| 181 | Diageo PLC New Spons ADR | DGEAF | 1,915 | $341,234 | 0.01% |
| 182 | O'Reilly Automotive Inc | 67103H107 | 401 | $338,456 | 0.01% |
| 183 | Novartis AG ADR | NVSEF | 3,646 | $330,765 | 0.01% |
| 184 | Zebra Technologies Corp. Cl A | ZBRA | 1,285 | $329,487 | 0.01% |
| 185 | SPDR Gold Trust | GLD | 1,925 | $326,557 | 0.01% |
| 186 | L3Harris Technologies Inc Com | LHX | 1,553 | $323,350 | 0.01% |
| 187 | DuPont de Nemours Inc | DD | 4,647 | $318,900 | 0.01% |
| 188 | Brookfield Renewable Corp | BEPC | 11,503 | $316,793 | 0.01% |
| 189 | Resmed Inc | RSMDF | 1,520 | $316,358 | 0.01% |
| 190 | 3M Company | MMM | 2,600 | $311,792 | 0.01% |
| 191 | Essential Utilities | 29670G102 | 6,526 | $311,508 | 0.01% |
| 192 | Invesco Financial Pfd Portfoli | IVZ | 21,616 | $311,270 | 0.01% |
| 193 | Sanofi-Aventis ADR | SNYNF | 6,330 | $306,562 | 0.01% |
| 194 | Insulet Corp | PODD | 1,000 | $294,390 | 0.01% |
| 195 | American Express Co | AXP | 1,963 | $290,033 | 0.01% |
| 196 | LyondellBasell Industries NV | LYB | 3,450 | $286,454 | 0.01% |
| 197 | IShares Barclays Tips Bond Ind | 464287176 | 2,682 | $285,472 | 0.01% |
| 198 | Akamai Technologies Com | AKAM | 3,385 | $285,356 | 0.01% |
| 199 | CME Group Inc | CME | 1,692 | $284,527 | 0.01% |
| 200 | Vanguard S&P 500 ETF | 922908363 | 797 | $280,145 | 0.01% |
| 201 | Edwards Lifesciences Corp | EW | 3,737 | $278,818 | 0.01% |
| 202 | Consumer Staples Select Sector | 81369y308 | 3,722 | $277,475 | 0.01% |
| 203 | Vanguard Intermediate Term Bon | 921937819 | 3,654 | $271,565 | 0.01% |
| 204 | British American Tobacco PLC A | 110448107 | 6,744 | $269,625 | 0.01% |
| 205 | VanEck Vectors Semiconductor E | 92189F676 | 1,328 | $269,504 | 0.01% |
| 206 | Vanguard Dividend Appreciation | 921908844 | 1,774 | $269,382 | 0.01% |
| 207 | IShares MSCI EAFE Index Fd | 464287465 | 4,097 | $268,927 | 0.01% |
| 208 | Kinder Morgan Inc | EP-PC | 14,823 | $267,999 | 0.01% |
| 209 | Advanced Micro Devices | AMD | 4,136 | $267,889 | 0.01% |
| 210 | iShares U.S. Treasury Bond ETF | 46429B267 | 11,782 | $267,687 | 0.01% |
| 211 | Intuitive Surgical Inc | ISRG | 1,001 | $265,615 | 0.01% |
| 212 | Vanguard Short-Term Corporate | 92206c409 | 3,489 | $262,303 | 0.01% |
| 213 | Firstservice Corp New Com | FSV | 2,134 | $261,522 | 0.01% |
| 214 | Texas Instruments Corp | 882508104 | 1,568 | $259,065 | 0.01% |
| 215 | Allstate Corp | ALL-PJ | 1,906 | $258,454 | 0.01% |
| 216 | IShares Tr MSCI Emerging Mkts | 464287234 | 6,795 | $257,531 | 0.01% |
| 217 | Unilever PLC ADR Spon | UNLYF | 5,095 | $256,533 | 0.01% |
| 218 | Vanguard Short-Term Bond ETF | 921937827 | 3,388 | $255,049 | 0.01% |
| 219 | Oracle Corp | ORCL-PD | 3,113 | $254,457 | 0.01% |
| 220 | Welltower Inc | WELL | 3,864 | $253,285 | 0.01% |
| 221 | National Grid PLC - SPONS ADR | NMPWP | 4,199 | $253,284 | 0.01% |
| 222 | Tesla Motors Inc | TSLA | 2,052 | $252,765 | 0.01% |
| 223 | Stellantis N.V. Shs | STLA | 17,727 | $251,723 | 0.01% |
| 224 | Altria Group Inc | MO | 5,495 | $251,176 | 0.01% |
| 225 | Netflix Inc Com | NFLX | 850 | $250,648 | 0.01% |
| 226 | Health Care Select Sector SPDR | 81369Y209 | 1,839 | $249,828 | 0.01% |
| 227 | Sysco Corporation | SYY | 3,194 | $244,181 | 0.01% |
| 228 | Alcon Inc | ALC | 3,551 | $242,543 | 0.01% |
| 229 | Vanguard Mortgage-Business Sec | 92206c771 | 5,269 | $239,845 | 0.01% |
| 230 | Travelers Cos Inc | TRV | 1,261 | $236,424 | 0.01% |
| 231 | Morningstar, Inc. | MORN | 1,085 | $235,000 | 0.01% |
| 232 | Flexshares Tr Real Asst IDX | FLEX | 7,688 | $230,563 | 0.01% |
| 233 | M & T Bank Corp | 55261F104 | 1,585 | $229,931 | 0.01% |
| 234 | GCM Grosvenor Inc | GCMG | 30,032 | $228,544 | 0.01% |
| 235 | Becton Dickinson & Co 6 percent Dp Co | BDX | 4,500 | $225,360 | 0.01% |
| 236 | Graco Inc Com | GGG | 3,343 | $224,850 | 0.01% |
| 237 | Eversource Energy | ES | 2,648 | $222,008 | 0.01% |
| 238 | IShares Russell 2000 Indx Fd | 464287655 | 1,254 | $218,647 | 0.01% |
| 239 | Skyworks Solutions | SWKS | 2,352 | $214,338 | 0.01% |
| 240 | Vanguard Mid-Cap ETF | 922908629 | 1,021 | $208,090 | 0.01% |
| 241 | Jazz Pharmaceuticals Plc | JAZZ | 1,283 | $204,395 | 0.01% |
| 242 | IShares Short-Term Corporate B | 464288646 | 4,070 | $202,767 | 0.01% |
| 243 | Vodafone Group PLC | 92857W308 | 17,017 | $172,212 | 0.01% |
| 244 | Diageo PLC New Spons ADR | DGEAF | 964 | $171,775 | 0.01% |
| 245 | Equitrans Midstream Corp | 294600101 | 20,098 | $134,657 | 0.01% |
| 246 | Lowes Cos Inc | 548661107 | 425 | $84,677 | 0.00% |
| 247 | Western Asset Inter Muni Com | 958435109 | 10,500 | $79,695 | 0.00% |
| 248 | India Globalization Capital In | IGC | 134,401 | $42,753 | 0.00% |
| 249 | Tesla Motors Inc | TSLA | 296 | $36,461 | 0.00% |
| 250 | Surgalign Holdings Inc Com New | 86882C204 | 16,666 | $33,165 | 0.00% |
| 251 | Johnson & Johnson | JNJ | 175 | $30,914 | 0.00% |
| 252 | Stellantis N.V. Shs | STLA | 1,400 | $19,880 | 0.00% |
| 253 | Vodafone Group PLC | 92857W308 | 1,718 | $17,386 | 0.00% |
| 254 | Cano Health Inc Com Cl A | 13781Y103 | 12,000 | $16,440 | 0.00% |
| 255 | U. S. Bancorp | USB-PS | 300 | $13,083 | 0.00% |
| 256 | Republic Services Inc | 760759100 | 98 | $12,641 | 0.00% |
| 257 | Dollar Genl Corp | 256677105 | 37 | $9,111 | 0.00% |
| 258 | Phillips 66 | PSX | 63 | $6,557 | 0.00% |
| 259 | Kimberly Clark Corp | KMB | 40 | $5,430 | 0.00% |