13F HOLDINGS REPORT
DEARBORN PARTNERS LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001104659-23-113148
Total Value
$2.55B
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 756,914 | $129.6M | 5.09% |
| 2 | Microsoft Corp | MSFT | 267,836 | $84.6M | 3.32% |
| 3 | Automatic Data Processing | ADP | 322,478 | $77.6M | 3.04% |
| 4 | Exxon Mobil Corp | XOM | 581,529 | $68.4M | 2.68% |
| 5 | McDonalds Corp | MCD | 254,705 | $67.1M | 2.63% |
| 6 | Watsco, Inc. | WSO-B | 174,706 | $66.0M | 2.59% |
| 7 | Illinois Tool Works Inc | 452308109 | 265,516 | $61.2M | 2.40% |
| 8 | Arthur J. Gallagher & Co | 363576109 | 255,576 | $58.3M | 2.29% |
| 9 | Republic Services Inc | 760759100 | 390,490 | $55.6M | 2.18% |
| 10 | Home Depot Inc | HD | 176,138 | $53.2M | 2.09% |
| 11 | Snap-On | SNA | 189,358 | $48.3M | 1.90% |
| 12 | Carrier Global Corp Com | CARR | 835,564 | $46.1M | 1.81% |
| 13 | AbbVie Inc | ABBV | 308,650 | $46.0M | 1.81% |
| 14 | Casey's General Stores Inc | 147528103 | 169,357 | $46.0M | 1.80% |
| 15 | Air Products & Chemicals, Inc | AIIR | 162,063 | $45.9M | 1.80% |
| 16 | Tractor Supply Company | TSCO | 225,986 | $45.9M | 1.80% |
| 17 | Becton Dickinson and Co | BDX | 173,711 | $44.9M | 1.76% |
| 18 | Costco Wholesale Corp | 22160K105 | 76,813 | $43.4M | 1.70% |
| 19 | Merck & Co Inc | MRK | 410,914 | $42.3M | 1.66% |
| 20 | Accenture PLC Cl A | ACN | 135,218 | $41.5M | 1.63% |
| 21 | Texas Instruments Incorporated | 882508104 | 257,256 | $40.9M | 1.61% |
| 22 | Atmos Energy Corporation | ATO | 382,498 | $40.5M | 1.59% |
| 23 | Qualcomm Inc. | QCOM | 361,058 | $40.1M | 1.57% |
| 24 | Mastercard Inc | MA | 100,206 | $39.7M | 1.56% |
| 25 | American Water Works Co | 030420103 | 318,316 | $39.4M | 1.55% |
| 26 | Intuit | INTU | 76,977 | $39.3M | 1.54% |
| 27 | STERIS plc | STE | 175,648 | $38.5M | 1.51% |
| 28 | McCormick & Company Inc | MKC-V | 506,037 | $38.3M | 1.50% |
| 29 | Sherwin-Williams Co | SHW | 145,150 | $37.0M | 1.45% |
| 30 | S&P Global, Inc. | SPGI | 101,053 | $36.9M | 1.45% |
| 31 | Fastenal Company | FAST | 672,122 | $36.7M | 1.44% |
| 32 | Mondelez International Inc A | 609207105 | 528,526 | $36.7M | 1.44% |
| 33 | WEC Energy Group Inc | WEC | 450,624 | $36.3M | 1.42% |
| 34 | BlackRock, Inc. | BLK | 55,786 | $36.1M | 1.42% |
| 35 | Abbott Labs | ABLZF | 368,249 | $35.7M | 1.40% |
| 36 | Elevance Health Inc | ELV | 81,731 | $35.6M | 1.40% |
| 37 | EOG Resources Inc | EOG | 276,554 | $35.1M | 1.38% |
| 38 | Gilead Sciences Incorporated | GILD | 448,900 | $33.6M | 1.32% |
| 39 | Pool Corporation | POOL | 92,717 | $33.0M | 1.30% |
| 40 | Equinix Inc | EQIX | 43,302 | $31.4M | 1.23% |
| 41 | Stryker Corp | SYK | 114,690 | $31.3M | 1.23% |
| 42 | Kimberly-Clark Corp | KMB | 251,849 | $30.4M | 1.19% |
| 43 | Nasdaq, Inc. | NDAQ | 573,427 | $27.9M | 1.09% |
| 44 | Jack Henry & Assoc Inc Com | 426281101 | 183,804 | $27.8M | 1.09% |
| 45 | United Parcel Service Inc Cl B | UPS | 176,745 | $27.5M | 1.08% |
| 46 | Reliance Steel & Aluminum Co | RS | 104,042 | $27.3M | 1.07% |
| 47 | Verizon Communications | VZ | 834,855 | $27.1M | 1.06% |
| 48 | Glacier Bancorp Inc | GBCI | 906,071 | $25.8M | 1.01% |
| 49 | Broadridge Financial Solutions | 11133T103 | 139,336 | $24.9M | 0.98% |
| 50 | American Tower Corp | 03027X100 | 141,408 | $23.3M | 0.91% |
| 51 | NextEra Energy Inc | NEE-PW | 312,065 | $17.9M | 0.70% |
| 52 | Johnson & Johnson | JNJ | 112,124 | $17.5M | 0.69% |
| 53 | J P Morgan Chase & Co | VYLD | 111,115 | $16.1M | 0.63% |
| 54 | General Dynamics Corp | GD | 72,802 | $16.1M | 0.63% |
| 55 | Analog Devices Inc | ADI | 82,126 | $14.4M | 0.56% |
| 56 | Caterpillar Inc | CAT | 50,876 | $13.9M | 0.55% |
| 57 | PepsiCo Inc | PEP | 80,542 | $13.6M | 0.54% |
| 58 | Ares Management Corporation | ARES-PB | 131,960 | $13.6M | 0.53% |
| 59 | Union Pacific Corp | UNP | 58,260 | $11.9M | 0.47% |
| 60 | Chevron Corp | CVX | 69,519 | $11.7M | 0.46% |
| 61 | Linde PLC | LIN | 31,403 | $11.7M | 0.46% |
| 62 | ONEOK, Inc. | OKE | 161,816 | $10.3M | 0.40% |
| 63 | International Business Machine | INTR | 72,927 | $10.2M | 0.40% |
| 64 | Procter & Gamble Co | 742718109 | 68,027 | $9.9M | 0.39% |
| 65 | RPM Intl Inc | 749685103 | 99,499 | $9.4M | 0.37% |
| 66 | Medtronic PLC | MDT | 102,108 | $8.0M | 0.31% |
| 67 | BCE Inc. | BCPPF | 169,924 | $6.5M | 0.25% |
| 68 | T. Rowe Price Group Inc | TROW | 61,372 | $6.4M | 0.25% |
| 69 | Coca Cola Co | KO | 108,265 | $6.1M | 0.24% |
| 70 | Novartis AG ADR | NVSEF | 59,395 | $6.0M | 0.24% |
| 71 | Realty Income Corporation | O | 117,596 | $5.9M | 0.23% |
| 72 | Starbucks Corporation | SBUX | 62,194 | $5.7M | 0.22% |
| 73 | Raytheon Technologies Com | RTX | 75,739 | $5.5M | 0.21% |
| 74 | Alphabet Inc CL A | GOOG | 26,518 | $3.5M | 0.14% |
| 75 | Visa Inc Cl A | V | 14,533 | $3.3M | 0.13% |
| 76 | Wal-Mart Stores | WMT | 16,807 | $2.7M | 0.11% |
| 77 | Hershey Company | HSY | 13,152 | $2.6M | 0.10% |
| 78 | Southern Co | SOMN | 39,820 | $2.6M | 0.10% |
| 79 | Eli Lilly & Co | LLY | 4,546 | $2.4M | 0.10% |
| 80 | Blackstone Group Inc | BX | 22,517 | $2.4M | 0.09% |
| 81 | Amazon.com | AMZN | 18,748 | $2.4M | 0.09% |
| 82 | Deere & Co | DE | 5,930 | $2.2M | 0.09% |
| 83 | Sixth Street Specialty Lending | TSLX | 91,719 | $1.9M | 0.07% |
| 84 | Vanguard Interm. Term Corp. Bo | 92206c870 | 24,227 | $1.8M | 0.07% |
| 85 | Princpal Spectrum Preferred Se | 74255Y888 | 103,287 | $1.7M | 0.07% |
| 86 | Nike Inc, Class B | NKE | 18,045 | $1.7M | 0.07% |
| 87 | Honeywell Intl Inc | 438516106 | 9,052 | $1.7M | 0.07% |
| 88 | Cisco Systems | CSCO | 29,440 | $1.6M | 0.06% |
| 89 | Nvidia Corp | NVDA | 3,419 | $1.5M | 0.06% |
| 90 | Otis Worldwide Corp Com | OTIS | 17,661 | $1.4M | 0.06% |
| 91 | Main Street Capital Corp | 56035L104 | 34,820 | $1.4M | 0.06% |
| 92 | Alphabet Inc CL C NON Voting | GOOG | 10,423 | $1.4M | 0.05% |
| 93 | U. S. Bancorp | USB-PS | 40,158 | $1.3M | 0.05% |
| 94 | Invesco QQQ Trust Series 1 | IVZ | 3,700 | $1.3M | 0.05% |
| 95 | Lockheed Martin Corp | LMT | 3,018 | $1.2M | 0.05% |
| 96 | PayChex Inc | PAYX | 10,511 | $1.2M | 0.05% |
| 97 | Ecolab Inc | ECL | 6,892 | $1.2M | 0.05% |
| 98 | Alerian MLP ETF | 00162Q452 | 27,490 | $1.2M | 0.05% |
| 99 | Salesforce.com Inc | CRM | 5,700 | $1.2M | 0.05% |
| 100 | S & P Depository Receipts SPDR | SPY | 2,687 | $1.1M | 0.05% |
| 101 | Vanguard Long-Term Corp Bond E | 92206C813 | 15,235 | $1.1M | 0.04% |
| 102 | Northern Trust | NTRSO | 15,528 | $1.1M | 0.04% |
| 103 | Emerson Electric Co | EMR | 10,821 | $1.0M | 0.04% |
| 104 | Pfizer | PFE | 30,886 | $1.0M | 0.04% |
| 105 | Lancaster Colony Corp | MZTI | 6,116 | $1.0M | 0.04% |
| 106 | Lowe's Companies, Inc. | 548661107 | 4,664 | $969,366 | 0.04% |
| 107 | AT&T Inc | T-PC | 63,720 | $957,078 | 0.04% |
| 108 | Amgen | AMGN | 3,527 | $947,917 | 0.04% |
| 109 | Progressive Corp Ohio Com | 743315103 | 6,805 | $947,888 | 0.04% |
| 110 | Norfolk Southern Corp | 655844108 | 4,764 | $938,100 | 0.04% |
| 111 | Vanguard Long Term Bond ETF | 921937793 | 13,265 | $889,551 | 0.03% |
| 112 | CVS Health Corp | CVS | 12,444 | $868,840 | 0.03% |
| 113 | Phillips 66 | PSX | 7,178 | $862,437 | 0.03% |
| 114 | Eaton Corp PLC | ETN | 3,996 | $852,267 | 0.03% |
| 115 | Clorox Co | CLX | 6,489 | $850,448 | 0.03% |
| 116 | Uber Technologies Inc | UBER | 18,300 | $841,617 | 0.03% |
| 117 | Duke Energy Corp | DUKB | 9,336 | $823,989 | 0.03% |
| 118 | M D C Hldgs Inc | 552676108 | 19,740 | $813,880 | 0.03% |
| 119 | CRA International, Inc | 12618T105 | 7,928 | $798,825 | 0.03% |
| 120 | IShares Barclays Aggregate Bon | 464287226 | 8,446 | $794,292 | 0.03% |
| 121 | IShares S&P Mid Cap 400/Barra | 464287606 | 10,821 | $781,717 | 0.03% |
| 122 | Walt Disney Co | 254687106 | 9,072 | $735,286 | 0.03% |
| 123 | VanEck Vectors Semiconductor E | 92189F676 | 4,941 | $716,346 | 0.03% |
| 124 | PPG Industries Inc | 693506107 | 5,487 | $712,213 | 0.03% |
| 125 | Boeing | BA-PA | 3,578 | $685,884 | 0.03% |
| 126 | Walgreen Boots Alliance Inc | 931427108 | 29,362 | $653,004 | 0.03% |
| 127 | Xcel Energy Inc | XELLL | 11,329 | $648,245 | 0.03% |
| 128 | Berkshire Hathaway Cl B | BRK-A | 1,850 | $648,055 | 0.03% |
| 129 | Williams Cos Inc | 969457100 | 19,054 | $641,924 | 0.03% |
| 130 | IShares NASDAQ Biotech Index F | 464287556 | 5,220 | $638,344 | 0.03% |
| 131 | Public Storage Inc | PSA-PS | 2,393 | $630,650 | 0.02% |
| 132 | STAG Industrial, Inc. | 85254J102 | 17,778 | $613,534 | 0.02% |
| 133 | Dollar Genl Corp | 256677105 | 5,765 | $609,937 | 0.02% |
| 134 | Broadcom Inc | AVGO | 697 | $578,914 | 0.02% |
| 135 | Invesco Fundamental HY Corp Bo | IVZ | 33,817 | $577,592 | 0.02% |
| 136 | CME Group Inc | CME | 2,862 | $573,030 | 0.02% |
| 137 | Chubb Ltd | CB | 2,740 | $570,413 | 0.02% |
| 138 | Target Corporation | TGT | 5,124 | $566,587 | 0.02% |
| 139 | Thomson Reuters | TMSOF | 4,587 | $563,823 | 0.02% |
| 140 | Shell plc | RYDAF | 8,728 | $561,909 | 0.02% |
| 141 | Tesla Motors Inc | TSLA | 2,222 | $555,989 | 0.02% |
| 142 | GCM Grosvenor Inc | GCMG | 71,114 | $551,845 | 0.02% |
| 143 | ONE Gas Inc | OGS | 8,045 | $549,289 | 0.02% |
| 144 | Dow Chemical | DOW | 10,571 | $545,041 | 0.02% |
| 145 | Idexx Labs Inc | 45168D104 | 1,220 | $533,469 | 0.02% |
| 146 | Enbridge Inc. | ENNPF | 15,888 | $532,884 | 0.02% |
| 147 | Health Care Select Sector SPDR | 81369Y209 | 4,089 | $526,418 | 0.02% |
| 148 | Nextera Energy Part LP | NEE-PW | 17,553 | $521,324 | 0.02% |
| 149 | Intel Corp | INTC | 14,624 | $519,887 | 0.02% |
| 150 | Parker Hannifin Corp | PH | 1,334 | $519,620 | 0.02% |
| 151 | Cognizant Tech Solutions Cl A | CTSH | 7,629 | $516,788 | 0.02% |
| 152 | Bristol Myers Squibb Company | CELG-RI | 8,673 | $503,381 | 0.02% |
| 153 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 20,604 | $502,119 | 0.02% |
| 154 | iShares iBonds Dec 2023 Term C | 46434VAX8 | 19,747 | $500,784 | 0.02% |
| 155 | AFLAC Inc. | AFL | 6,417 | $492,470 | 0.02% |
| 156 | Verisk Analytics Inc | VRSK | 2,048 | $483,820 | 0.02% |
| 157 | Colgate Palmolive Co | CL | 6,767 | $481,194 | 0.02% |
| 158 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 19,383 | $479,342 | 0.02% |
| 159 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 20,445 | $477,084 | 0.02% |
| 160 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 20,537 | $475,226 | 0.02% |
| 161 | IShares Core S&P Mid-Cap ETF | 464287507 | 1,863 | $464,633 | 0.02% |
| 162 | Enterprise Products Partners L | 293792107 | 16,241 | $444,506 | 0.02% |
| 163 | American Electric Power | 025537101 | 5,642 | $424,369 | 0.02% |
| 164 | Vanguard S&P 500 ETF | 922908363 | 1,038 | $407,514 | 0.02% |
| 165 | Unilever PLC ADR Spon | UNLYF | 8,248 | $407,451 | 0.02% |
| 166 | Meta Platforms Ord Shs Class A | META | 1,332 | $399,880 | 0.02% |
| 167 | Idex Corp | 45167R104 | 1,903 | $395,862 | 0.02% |
| 168 | Novartis AG ADR | NVSEF | 3,854 | $392,568 | 0.02% |
| 169 | FirstService Corp | FSV | 2,624 | $381,897 | 0.01% |
| 170 | Vanguard Mid-Cap Growth Index | 922908538 | 1,949 | $379,607 | 0.01% |
| 171 | Shell plc | RYDAF | 5,880 | $378,575 | 0.01% |
| 172 | Invesco Variable Rate Pref Por | IVZ | 16,675 | $373,015 | 0.01% |
| 173 | Alcon Inc | ALC | 4,723 | $366,335 | 0.01% |
| 174 | Akamai Technologies Com | AKAM | 3,385 | $360,638 | 0.01% |
| 175 | Comcast Corp New Cl A | CCZ | 7,949 | $352,459 | 0.01% |
| 176 | Cummins Inc | CMI | 1,524 | $348,173 | 0.01% |
| 177 | Sanofi-Aventis ADR | SNYNF | 6,171 | $331,012 | 0.01% |
| 178 | SPDR Gold Trust | GLD | 1,925 | $330,041 | 0.01% |
| 179 | IShares S&P 500 Index Fund | 464287952 | 762 | $327,226 | 0.01% |
| 180 | Rockwell Automation Inc. | ROK | 1,127 | $322,175 | 0.01% |
| 181 | LyondellBasell Industries NV | LYB | 3,359 | $318,097 | 0.01% |
| 182 | Welltower Inc | WELL | 3,879 | $317,768 | 0.01% |
| 183 | American Express Co | AXP | 2,074 | $309,420 | 0.01% |
| 184 | Digital Realty Trust Inc | 253868103 | 2,544 | $307,875 | 0.01% |
| 185 | British American Tobacco PLC A | 110448107 | 9,698 | $304,614 | 0.01% |
| 186 | Oracle Corp | ORCL-PD | 2,838 | $300,601 | 0.01% |
| 187 | Fidelity National Information | 31620M106 | 5,433 | $300,282 | 0.01% |
| 188 | L3Harris Technologies Inc Com | LHX | 1,717 | $298,964 | 0.01% |
| 189 | Northrop Grumman Corp | NOC | 670 | $294,969 | 0.01% |
| 190 | Sony Group Corporation Sponsor | SNEJF | 3,561 | $293,462 | 0.01% |
| 191 | J M Smucker Company New | 832696405 | 2,386 | $293,288 | 0.01% |
| 192 | Philip Morris International | 718172109 | 3,165 | $293,016 | 0.01% |
| 193 | Vanguard Value ETF | 922908744 | 2,124 | $292,921 | 0.01% |
| 194 | First Solar Inc | FSLR | 1,800 | $290,862 | 0.01% |
| 195 | VanEck Preferred Securities ex | 92189F951 | 17,300 | $290,813 | 0.01% |
| 196 | DuPont de Nemours Inc | DD | 3,758 | $280,301 | 0.01% |
| 197 | National Grid PLC - SPONS ADR | NMPWP | 4,594 | $278,534 | 0.01% |
| 198 | Unilever PLC ADR Spon | UNLYF | 5,552 | $274,269 | 0.01% |
| 199 | Baxter International Inc | 071813109 | 7,258 | $273,917 | 0.01% |
| 200 | Diageo PLC New Spons ADR | DGEAF | 1,830 | $272,999 | 0.01% |
| 201 | Intuitive Surgical Inc | ISRG | 916 | $267,738 | 0.01% |
| 202 | IShares Tr MSCI Emerging Mkts | 464287234 | 7,048 | $267,472 | 0.01% |
| 203 | ConocoPhillips | COP | 2,218 | $265,753 | 0.01% |
| 204 | Vanguard Intermediate Term Bon | 921937819 | 3,654 | $264,221 | 0.01% |
| 205 | Commerce Bancshares Inc | CBSH | 5,451 | $261,539 | 0.01% |
| 206 | Novo Nordisk A/S - SPON ADR | NONOF | 2,872 | $261,180 | 0.01% |
| 207 | iShares U.S. Treasury Bond ETF | 46429B267 | 11,782 | $259,675 | 0.01% |
| 208 | Danaher Corp | 235851102 | 1,036 | $257,032 | 0.01% |
| 209 | Zebra Technologies Corp. Cl A | ZBRA | 1,085 | $256,635 | 0.01% |
| 210 | Pioneer Natural Resources | 723787107 | 1,110 | $254,801 | 0.01% |
| 211 | IShares Tr S&P Smallcap 600 In | 464287887 | 2,700 | $254,691 | 0.01% |
| 212 | Vanguard Short-Term Bond ETF | 921937827 | 3,388 | $254,676 | 0.01% |
| 213 | Vanguard Dividend Appreciation | 921908844 | 1,635 | $254,046 | 0.01% |
| 214 | Invesco Financial Pfd Portfoli | IVZ | 17,932 | $252,124 | 0.01% |
| 215 | Technology Select Sector SPDR | 81369Y803 | 1,515 | $248,354 | 0.01% |
| 216 | Taiwan Semiconductor Mfg Co AD | 874039100 | 2,839 | $246,709 | 0.01% |
| 217 | Vanguard Mortgage-Business Sec | 92206c771 | 5,269 | $230,677 | 0.01% |
| 218 | O'Reilly Automotive Inc | 67103H107 | 252 | $229,033 | 0.01% |
| 219 | Vanguard Mid-Cap ETF | 922908629 | 1,088 | $226,565 | 0.01% |
| 220 | Travelers Cos Inc | TRV | 1,387 | $226,437 | 0.01% |
| 221 | Kinder Morgan Inc | EP-PC | 13,652 | $226,353 | 0.01% |
| 222 | Essential Utilities | 29670G102 | 6,565 | $225,371 | 0.01% |
| 223 | Graco Inc Com | GGG | 3,051 | $222,357 | 0.01% |
| 224 | IShares Barclays 20plus Year Tres | 464287432 | 2,500 | $221,725 | 0.01% |
| 225 | Vanguard Short-Term Corporate | 92206C409 | 2,941 | $221,005 | 0.01% |
| 226 | Vanguard Small-Cap Value ETF | 922908611 | 1,372 | $218,862 | 0.01% |
| 227 | Netflix Inc Com | NFLX | 573 | $216,365 | 0.01% |
| 228 | Consumer Staples Select Sector | 81369y308 | 3,122 | $214,825 | 0.01% |
| 229 | IShares Barclays Tips Bond Ind | 464287176 | 2,045 | $212,107 | 0.01% |
| 230 | Sysco Corporation | SYY | 3,194 | $210,964 | 0.01% |
| 231 | Allstate Corp | ALL-PJ | 1,893 | $210,899 | 0.01% |
| 232 | IShares MSCI EAFE Index Fd | 464287465 | 2,969 | $204,623 | 0.01% |
| 233 | Thermo Fisher Scientific Inc | TMO | 401 | $202,974 | 0.01% |
| 234 | TJX Companies Inc | 872540109 | 2,270 | $201,758 | 0.01% |
| 235 | Zoetis, Inc Class A | ZTS | 1,154 | $200,773 | 0.01% |
| 236 | ProShares S&P Technology Divid | 74347G606 | 3,223 | $200,277 | 0.01% |
| 237 | Relx Plc - Sponsored Adr | RLXXF | 5,918 | $199,437 | 0.01% |
| 238 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,158 | $100,630 | 0.00% |
| 239 | Lowe's Companies, Inc. | 548661107 | 425 | $88,332 | 0.00% |
| 240 | Tesla Motors Inc | TSLA | 346 | $86,576 | 0.00% |
| 241 | India Globalization Capital In | IGC | 116,710 | $41,934 | 0.00% |
| 242 | Diageo PLC New Spons ADR | DGEAF | 280 | $41,770 | 0.00% |
| 243 | Johnson & Johnson | JNJ | 175 | $27,256 | 0.00% |
| 244 | Agenus Inc | AGEN | 23,358 | $26,395 | 0.00% |
| 245 | Sony Group Corporation Sponsor | SNEJF | 252 | $20,767 | 0.00% |
| 246 | TJX Companies Inc | 872540109 | 199 | $17,687 | 0.00% |
| 247 | Relx Plc - Sponsored Adr | RLXXF | 482 | $16,243 | 0.00% |
| 248 | Sanofi-Aventis ADR | SNYNF | 266 | $14,268 | 0.00% |
| 249 | Republic Services Inc | 760759100 | 98 | $13,966 | 0.00% |
| 250 | British American Tobacco PLC A | 110448107 | 435 | $13,663 | 0.00% |
| 251 | National Grid PLC - SPONS ADR | NMPWP | 209 | $12,672 | 0.00% |
| 252 | U. S. Bancorp | USB-PS | 300 | $9,918 | 0.00% |
| 253 | Phillips 66 | PSX | 63 | $7,569 | 0.00% |
| 254 | Kimberly-Clark Corp | KMB | 40 | $4,834 | 0.00% |
| 255 | Dollar Genl Corp | 256677105 | 37 | $3,915 | 0.00% |
| 256 | Cano Health Inc Com Cl A | 13781Y103 | 13,500 | $3,424 | 0.00% |