13F HOLDINGS REPORT
DEARBORN PARTNERS LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058610
Total Value
$2.33B
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 622,490 | $106.7M | 4.58% |
| 2 | Microsoft Corp | MSFT | 216,251 | $91.0M | 3.91% |
| 3 | Automatic Data Processing | ADP | 262,915 | $65.7M | 2.82% |
| 4 | McDonalds Corp | MCD | 198,819 | $56.1M | 2.41% |
| 5 | Illinois Tool Works Inc | 452308109 | 208,595 | $56.0M | 2.40% |
| 6 | Home Depot Inc | HD | 131,239 | $50.3M | 2.16% |
| 7 | Exxon Mobil Corp | XOM | 423,662 | $49.2M | 2.11% |
| 8 | Qualcomm Inc. | QCOM | 274,989 | $46.6M | 2.00% |
| 9 | Tractor Supply Company | TSCO | 170,945 | $44.7M | 1.92% |
| 10 | Watsco, Inc. | WSO-B | 102,249 | $44.2M | 1.90% |
| 11 | Republic Services Inc | 760759100 | 230,396 | $44.1M | 1.89% |
| 12 | Arthur J. Gallagher & Co | 363576109 | 174,291 | $43.6M | 1.87% |
| 13 | Mastercard Inc | MA | 89,002 | $42.9M | 1.84% |
| 14 | Costco Wholesale Corp | 22160K105 | 57,785 | $42.3M | 1.82% |
| 15 | Snap-On | SNA | 138,757 | $41.1M | 1.76% |
| 16 | Casey's General Stores Inc | 147528103 | 128,266 | $40.8M | 1.75% |
| 17 | AbbVie Inc | ABBV | 221,872 | $40.4M | 1.73% |
| 18 | Accenture PLC Cl A | ACN | 113,566 | $39.4M | 1.69% |
| 19 | Merck & Co Inc | MRK | 293,600 | $38.7M | 1.66% |
| 20 | Sherwin-Williams Co | SHW | 110,469 | $38.4M | 1.65% |
| 21 | Fastenal Company | FAST | 494,453 | $38.1M | 1.64% |
| 22 | Intuit | INTU | 58,086 | $37.8M | 1.62% |
| 23 | WEC Energy Group Inc | WEC | 455,753 | $37.4M | 1.61% |
| 24 | Carrier Global Corp Com | CARR | 624,724 | $36.3M | 1.56% |
| 25 | BlackRock, Inc. | BLK | 42,309 | $35.3M | 1.51% |
| 26 | Becton Dickinson and Co | BDX | 142,161 | $35.2M | 1.51% |
| 27 | Cintas Corp | CTAS | 50,743 | $34.9M | 1.50% |
| 28 | Stryker Corp | SYK | 97,068 | $34.7M | 1.49% |
| 29 | Reliance Steel & Aluminum Co | RS | 103,204 | $34.5M | 1.48% |
| 30 | Verizon Communications | VZ | 796,933 | $33.4M | 1.44% |
| 31 | Abbott Labs | ABLZF | 292,286 | $33.2M | 1.43% |
| 32 | Atmos Energy Corporation | ATO | 277,446 | $33.0M | 1.42% |
| 33 | Texas Instruments Incorporated | 882508104 | 186,403 | $32.5M | 1.39% |
| 34 | S&P Global, Inc. | SPGI | 75,193 | $32.0M | 1.37% |
| 35 | Elevance Health Inc | ELV | 59,874 | $31.0M | 1.33% |
| 36 | McCormick & Company Inc | MKC-V | 388,320 | $29.8M | 1.28% |
| 37 | STERIS plc | STE | 131,560 | $29.6M | 1.27% |
| 38 | American Water Works Co | 030420103 | 233,232 | $28.5M | 1.22% |
| 39 | Air Products & Chemicals, Inc | AIIR | 117,540 | $28.5M | 1.22% |
| 40 | T-Mobile US Inc. | TMUSZ | 172,080 | $28.1M | 1.21% |
| 41 | Pool Corporation | POOL | 68,419 | $27.6M | 1.19% |
| 42 | Mondelez International Inc A | 609207105 | 390,904 | $27.4M | 1.17% |
| 43 | Nasdaq, Inc. | NDAQ | 429,022 | $27.1M | 1.16% |
| 44 | Zoetis, Inc Class A | ZTS | 155,213 | $26.3M | 1.13% |
| 45 | Equinix Inc | EQIX | 31,701 | $26.2M | 1.12% |
| 46 | EOG Resources Inc | EOG | 204,205 | $26.1M | 1.12% |
| 47 | Gilead Sciences Incorporated | GILD | 334,361 | $24.5M | 1.05% |
| 48 | Jack Henry & Assoc Inc Com | 426281101 | 136,651 | $23.7M | 1.02% |
| 49 | J P Morgan Chase & Co | VYLD | 111,019 | $22.2M | 0.95% |
| 50 | United Parcel Service Inc Cl B | UPS | 128,139 | $19.0M | 0.82% |
| 51 | Broadridge Financial Solutions | 11133T103 | 88,014 | $18.0M | 0.77% |
| 52 | Johnson & Johnson | JNJ | 111,040 | $17.6M | 0.75% |
| 53 | General Dynamics Corp | GD | 56,699 | $16.0M | 0.69% |
| 54 | Ares Management Corporation | ARES-PB | 120,209 | $16.0M | 0.69% |
| 55 | NextEra Energy Inc | NEE-PW | 242,470 | $15.5M | 0.67% |
| 56 | Caterpillar Inc | CAT | 39,831 | $14.6M | 0.63% |
| 57 | Linde PLC | LIN | 30,944 | $14.4M | 0.62% |
| 58 | PepsiCo Inc | PEP | 77,418 | $13.5M | 0.58% |
| 59 | Analog Devices Inc | ADI | 58,119 | $11.5M | 0.49% |
| 60 | RPM Intl Inc | 749685103 | 95,459 | $11.4M | 0.49% |
| 61 | Procter & Gamble Co | 742718109 | 67,774 | $11.0M | 0.47% |
| 62 | International Business Machine | INTR | 56,596 | $10.8M | 0.46% |
| 63 | Chevron Corp | CVX | 67,626 | $10.7M | 0.46% |
| 64 | Union Pacific Corp | UNP | 40,561 | $10.0M | 0.43% |
| 65 | ONEOK, Inc. | OKE | 113,612 | $9.1M | 0.39% |
| 66 | Raytheon Technologies Com | RTX | 73,364 | $7.2M | 0.31% |
| 67 | Hershey Company | HSY | 33,335 | $6.5M | 0.28% |
| 68 | Coca Cola Co | KO | 104,522 | $6.4M | 0.27% |
| 69 | Medtronic PLC | MDT | 71,969 | $6.3M | 0.27% |
| 70 | Starbucks Corporation | SBUX | 66,044 | $6.0M | 0.26% |
| 71 | Novartis AG ADR | NVSEF | 59,311 | $5.7M | 0.25% |
| 72 | Kimberly-Clark Corp | KMB | 37,788 | $4.9M | 0.21% |
| 73 | T. Rowe Price Group Inc | TROW | 39,029 | $4.8M | 0.20% |
| 74 | Realty Income Corporation | O | 79,590 | $4.3M | 0.18% |
| 75 | Visa Inc Cl A | V | 14,263 | $4.0M | 0.17% |
| 76 | Alphabet Inc CL A | GOOG | 24,035 | $3.6M | 0.16% |
| 77 | Eli Lilly & Co | LLY | 4,611 | $3.6M | 0.15% |
| 78 | Amazon.com | AMZN | 18,663 | $3.4M | 0.14% |
| 79 | Nvidia Corp | NVDA | 3,337 | $3.0M | 0.13% |
| 80 | Wal-Mart Stores | WMT | 48,482 | $2.9M | 0.13% |
| 81 | Southern Co | SOMN | 39,180 | $2.8M | 0.12% |
| 82 | Deere & Co | DE | 6,322 | $2.6M | 0.11% |
| 83 | Blackstone Group Inc | BX | 16,696 | $2.2M | 0.09% |
| 84 | Princpal Spectrum Preferred Se | 74255Y888 | 115,724 | $2.1M | 0.09% |
| 85 | Invesco Variable Rate Pref Por | IVZ | 86,730 | $2.1M | 0.09% |
| 86 | Vanguard Interm. Term Corp. Bo | 92206c870 | 24,860 | $2.0M | 0.09% |
| 87 | Sixth Street Specialty Lending | TSLX | 93,047 | $2.0M | 0.09% |
| 88 | Honeywell Intl Inc | 438516106 | 8,765 | $1.8M | 0.08% |
| 89 | Nike Inc, Class B | NKE | 18,763 | $1.8M | 0.08% |
| 90 | Otis Worldwide Corp Com | OTIS | 17,661 | $1.8M | 0.08% |
| 91 | Main Street Capital Corp | 56035L104 | 36,146 | $1.7M | 0.07% |
| 92 | Invesco QQQ Trust Series 1 | IVZ | 3,747 | $1.7M | 0.07% |
| 93 | Salesforce.com Inc | CRM | 5,488 | $1.7M | 0.07% |
| 94 | Ecolab Inc | ECL | 7,039 | $1.6M | 0.07% |
| 95 | IShares Barclays Aggregate Bon | 464287226 | 16,536 | $1.6M | 0.07% |
| 96 | Alphabet Inc CL C NON Voting | GOOG | 9,768 | $1.5M | 0.06% |
| 97 | Uber Technologies Inc | UBER | 19,280 | $1.5M | 0.06% |
| 98 | Progressive Corp Ohio Com | 743315103 | 7,133 | $1.5M | 0.06% |
| 99 | CRA International, Inc | 12618T105 | 9,673 | $1.4M | 0.06% |
| 100 | Lowe's Companies, Inc. | 548661107 | 5,529 | $1.4M | 0.06% |
| 101 | U. S. Bancorp | USB-PS | 31,404 | $1.4M | 0.06% |
| 102 | CVS Health Corp | CVS | 17,409 | $1.4M | 0.06% |
| 103 | Alerian MLP ETF | 00162Q452 | 28,210 | $1.3M | 0.06% |
| 104 | VanEck Vectors Semiconductor E | 92189F676 | 5,801 | $1.3M | 0.06% |
| 105 | Lancaster Colony Corp | MZTI | 6,274 | $1.3M | 0.06% |
| 106 | S & P Depository Receipts SPDR | SPY | 2,490 | $1.3M | 0.06% |
| 107 | PayChex Inc | PAYX | 10,426 | $1.3M | 0.05% |
| 108 | Vanguard Long-Term Corp Bond E | 92206C813 | 16,315 | $1.3M | 0.05% |
| 109 | Eaton Corp PLC | ETN | 3,981 | $1.2M | 0.05% |
| 110 | Emerson Electric Co | EMR | 10,970 | $1.2M | 0.05% |
| 111 | M D C Hldgs Inc | 552676108 | 19,740 | $1.2M | 0.05% |
| 112 | Northern Trust | NTRSO | 13,610 | $1.2M | 0.05% |
| 113 | Norfolk Southern Corp | 655844108 | 4,499 | $1.1M | 0.05% |
| 114 | Dollar Genl Corp | 256677105 | 7,051 | $1.1M | 0.05% |
| 115 | Cisco Systems | CSCO | 21,083 | $1.1M | 0.05% |
| 116 | Kinsale Cap Group Inc Com | 49714P108 | 1,994 | $1.0M | 0.04% |
| 117 | Thomson Reuters | TMSOF | 6,699 | $1.0M | 0.04% |
| 118 | Vanguard Long Term Bond ETF | 921937793 | 14,238 | $1.0M | 0.04% |
| 119 | Communication Services Select | 81369Y852 | 12,369 | $1.0M | 0.04% |
| 120 | Lockheed Martin Corp | LMT | 2,218 | $1.0M | 0.04% |
| 121 | Phillips 66 | PSX | 6,046 | $987,554 | 0.04% |
| 122 | IShares S&P Mid Cap 400/Barra | 464287606 | 10,471 | $955,489 | 0.04% |
| 123 | Pfizer | PFE | 32,683 | $906,961 | 0.04% |
| 124 | IShares NASDAQ Biotech Index F | 464287556 | 6,431 | $882,465 | 0.04% |
| 125 | Walt Disney Co | 254687106 | 7,172 | $877,570 | 0.04% |
| 126 | Broadcom Inc | AVGO | 637 | $844,286 | 0.04% |
| 127 | CME Group Inc | CME | 3,893 | $838,124 | 0.04% |
| 128 | Health Care Select Sector SPDR | 81369Y209 | 5,539 | $818,276 | 0.04% |
| 129 | Roper Technologies Inc | ROP | 1,429 | $801,440 | 0.03% |
| 130 | Amgen | AMGN | 2,787 | $792,446 | 0.03% |
| 131 | Boeing | BA-PA | 4,065 | $784,558 | 0.03% |
| 132 | Berkshire Hathaway Cl B | BRK-A | 1,847 | $776,700 | 0.03% |
| 133 | Vanguard Value ETF | 922908744 | 4,761 | $775,453 | 0.03% |
| 134 | Clorox Co | CLX | 4,896 | $749,627 | 0.03% |
| 135 | Target Corporation | TGT | 4,228 | $749,222 | 0.03% |
| 136 | Williams Cos Inc | 969457100 | 19,135 | $745,685 | 0.03% |
| 137 | PPG Industries Inc | 693506107 | 5,125 | $742,613 | 0.03% |
| 138 | Public Storage Inc | PSA-PS | 2,554 | $740,864 | 0.03% |
| 139 | BCE Inc. | BCPPF | 21,099 | $716,944 | 0.03% |
| 140 | Parker Hannifin Corp | PH | 1,289 | $716,413 | 0.03% |
| 141 | Amphenol Corp Cl A | 032095101 | 6,136 | $707,788 | 0.03% |
| 142 | AT&T Inc | T-PC | 39,438 | $694,111 | 0.03% |
| 143 | FirstService Corp | FSV | 4,103 | $680,277 | 0.03% |
| 144 | Colgate Palmolive Co | CL | 7,329 | $659,996 | 0.03% |
| 145 | Idexx Labs Inc | 45168D104 | 1,155 | $623,619 | 0.03% |
| 146 | Duke Energy Corp | DUKB | 6,396 | $618,601 | 0.03% |
| 147 | Intel Corp | INTC | 13,783 | $608,785 | 0.03% |
| 148 | Consumer Discretionary Sel Sec | 81369Y407 | 3,109 | $571,714 | 0.02% |
| 149 | Technology Select Sector SPDR | 81369Y803 | 2,745 | $571,701 | 0.02% |
| 150 | IShares Core S&P Mid-Cap ETF | 464287507 | 9,276 | $563,447 | 0.02% |
| 151 | Cognizant Tech Solutions Cl A | CTSH | 7,648 | $560,522 | 0.02% |
| 152 | Gsk Adr | GLAXF | 12,992 | $556,967 | 0.02% |
| 153 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 22,370 | $555,000 | 0.02% |
| 154 | Xcel Energy Inc | XELLL | 9,923 | $533,361 | 0.02% |
| 155 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 22,280 | $531,378 | 0.02% |
| 156 | Vanguard S&P 500 ETF | 922908363 | 1,103 | $530,385 | 0.02% |
| 157 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 21,121 | $529,081 | 0.02% |
| 158 | Advanced Micro Devices | AMD | 2,861 | $516,382 | 0.02% |
| 159 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 21,680 | $515,984 | 0.02% |
| 160 | iShares iBonds Dec 2028 Term C | 46435U515 | 20,452 | $509,357 | 0.02% |
| 161 | Enbridge Inc. | ENNPF | 13,380 | $484,088 | 0.02% |
| 162 | American Express Co | AXP | 2,114 | $481,337 | 0.02% |
| 163 | Vanguard Small-Cap Value ETF | 922908611 | 2,456 | $471,182 | 0.02% |
| 164 | Vanguard Mid-Cap Growth Index | 922908538 | 1,944 | $458,376 | 0.02% |
| 165 | IShares DJ Select Dividend Fd | 464287168 | 3,700 | $455,766 | 0.02% |
| 166 | Cummins Inc | CMI | 1,524 | $449,047 | 0.02% |
| 167 | IShares S&P 500 Index Fund | 464287952 | 853 | $448,448 | 0.02% |
| 168 | American Electric Power | 025537101 | 5,197 | $447,457 | 0.02% |
| 169 | Enterprise Products Partners L | 293792107 | 15,241 | $444,722 | 0.02% |
| 170 | Dow Chemical | DOW | 7,630 | $442,006 | 0.02% |
| 171 | AFLAC Inc. | AFL | 5,130 | $440,424 | 0.02% |
| 172 | Utilities Select Sector SPDR I | 81369Y886 | 6,697 | $439,658 | 0.02% |
| 173 | Novo Nordisk A/S - SPON ADR | NONOF | 3,372 | $432,965 | 0.02% |
| 174 | Verisk Analytics Inc | VRSK | 1,809 | $426,436 | 0.02% |
| 175 | Comcast Corp New Cl A | CCZ | 9,748 | $422,576 | 0.02% |
| 176 | Unilever PLC ADR Spon | UNLYF | 8,410 | $422,098 | 0.02% |
| 177 | Alcon Inc | ALC | 4,943 | $411,702 | 0.02% |
| 178 | Capital Southwest Corporation | CSWC | 16,483 | $411,416 | 0.02% |
| 179 | Meta Platforms Ord Shs Class A | META | 832 | $404,051 | 0.02% |
| 180 | Tesla Motors Inc | TSLA | 2,275 | $399,922 | 0.02% |
| 181 | Shell plc | RYDAF | 5,843 | $391,744 | 0.02% |
| 182 | American Tower Corp | 03027X100 | 1,981 | $391,426 | 0.02% |
| 183 | Chipotle Mexican Grill | CMG | 134 | $389,507 | 0.02% |
| 184 | SPDR Gold Trust | GLD | 1,860 | $382,639 | 0.02% |
| 185 | Travelers Cos Inc | TRV | 1,612 | $370,972 | 0.02% |
| 186 | Fidelity National Information | 31620M106 | 5,000 | $370,900 | 0.02% |
| 187 | LyondellBasell Industries NV | LYB | 3,609 | $369,129 | 0.02% |
| 188 | Akamai Technologies Com | AKAM | 3,385 | $368,153 | 0.02% |
| 189 | O'Reilly Automotive Inc | 67103H107 | 319 | $360,113 | 0.02% |
| 190 | Corteva Inc | CTVA | 6,240 | $359,861 | 0.02% |
| 191 | Intuitive Surgical Inc | ISRG | 891 | $355,589 | 0.02% |
| 192 | First Solar Inc | FSLR | 2,100 | $354,480 | 0.02% |
| 193 | Netflix Inc Com | NFLX | 564 | $342,534 | 0.01% |
| 194 | Bristol Myers Squibb Company | CELG-RI | 6,218 | $337,202 | 0.01% |
| 195 | Invesco Financial Pfd Portfoli | IVZ | 22,092 | $336,682 | 0.01% |
| 196 | Chubb Ltd | CB | 1,279 | $331,427 | 0.01% |
| 197 | Zebra Technologies Corp. Cl A | ZBRA | 1,085 | $327,062 | 0.01% |
| 198 | Allstate Corp | ALL-PJ | 1,858 | $321,453 | 0.01% |
| 199 | ServiceNow Inc | NOW | 411 | $313,346 | 0.01% |
| 200 | Digital Realty Trust Inc | 253868103 | 2,168 | $312,279 | 0.01% |
| 201 | Relx Plc - Sponsored Adr | RLXXF | 7,212 | $312,207 | 0.01% |
| 202 | Baxter International Inc | 071813109 | 7,258 | $310,207 | 0.01% |
| 203 | VanEck Preferred Securities ex | 92189F951 | 17,500 | $309,575 | 0.01% |
| 204 | Northrop Grumman Corp | NOC | 645 | $308,781 | 0.01% |
| 205 | IShares Tr S&P Smallcap 600 In | 464287887 | 2,736 | $302,383 | 0.01% |
| 206 | Taiwan Semiconductor Mfg Co AD | 874039100 | 2,212 | $300,943 | 0.01% |
| 207 | J M Smucker Company New | 832696405 | 2,390 | $300,786 | 0.01% |
| 208 | Oracle Corp | ORCL-PD | 2,382 | $299,203 | 0.01% |
| 209 | IShares Tr MSCI Emerging Mkts | 464287234 | 7,133 | $293,024 | 0.01% |
| 210 | Vanguard Ttl Stk Mkt ETF | 922908769 | 1,126 | $292,616 | 0.01% |
| 211 | Fiserv Inc | FISV | 1,824 | $291,512 | 0.01% |
| 212 | Novartis AG ADR | NVSEF | 3,004 | $290,577 | 0.01% |
| 213 | Vanguard Small Cap Growth ETF | 922908595 | 1,092 | $284,706 | 0.01% |
| 214 | Rockwell Automation Inc. | ROK | 975 | $284,047 | 0.01% |
| 215 | Vanguard Emerging Markets ETF | 922042858 | 6,799 | $284,006 | 0.01% |
| 216 | Lennar Corp Cl A | LEN-B | 1,650 | $283,767 | 0.01% |
| 217 | IShares Russell 2000 Indx Fd | 464287655 | 1,329 | $279,489 | 0.01% |
| 218 | Industrial Select Sect SPDR In | 81369Y704 | 2,215 | $279,001 | 0.01% |
| 219 | Applied Materials Inc | 038222105 | 1,345 | $277,353 | 0.01% |
| 220 | ConocoPhillips | COP | 2,171 | $276,375 | 0.01% |
| 221 | Welltower Inc | WELL | 2,954 | $276,022 | 0.01% |
| 222 | Vanguard Intermediate Term Bon | 921937819 | 3,654 | $275,512 | 0.01% |
| 223 | Masco Corp | MAS | 3,452 | $272,294 | 0.01% |
| 224 | Graco Inc Com | GGG | 2,909 | $271,875 | 0.01% |
| 225 | iShares U.S. Treasury Bond ETF | 46429B267 | 11,782 | $268,276 | 0.01% |
| 226 | ARM Holdings PLC Sponsored ADR | 042068205 | 2,100 | $262,479 | 0.01% |
| 227 | Vanguard Short-Term Bond ETF | 921937827 | 3,388 | $259,758 | 0.01% |
| 228 | IShares MSCI EAFE Index Fd | 464287465 | 3,249 | $259,465 | 0.01% |
| 229 | Vanguard Mid-Cap ETF | 922908629 | 1,030 | $257,356 | 0.01% |
| 230 | Pioneer Natural Resources | 723787107 | 975 | $255,938 | 0.01% |
| 231 | National Grid PLC - SPONS ADR | NMPWP | 3,737 | $254,938 | 0.01% |
| 232 | Philip Morris International | 718172109 | 2,778 | $254,520 | 0.01% |
| 233 | ProShares S&P Technology Divid | 74347G606 | 3,533 | $254,341 | 0.01% |
| 234 | Walgreen Boots Alliance Inc | 931427108 | 11,616 | $251,941 | 0.01% |
| 235 | Simon Property Group | 828806109 | 1,608 | $251,636 | 0.01% |
| 236 | Kinder Morgan Inc | EP-PC | 13,652 | $250,380 | 0.01% |
| 237 | Sanofi-Aventis ADR | SNYNF | 5,137 | $249,658 | 0.01% |
| 238 | Unilever PLC ADR Spon | UNLYF | 4,967 | $249,294 | 0.01% |
| 239 | Sony Group Corporation Sponsor | SNEJF | 2,895 | $248,217 | 0.01% |
| 240 | British American Tobacco PLC A | 110448107 | 8,104 | $247,172 | 0.01% |
| 241 | Danaher Corp | 235851102 | 981 | $244,975 | 0.01% |
| 242 | Idex Corp | 45167R104 | 1,001 | $244,264 | 0.01% |
| 243 | Vanguard Dividend Appreciation | 921908844 | 1,335 | $243,784 | 0.01% |
| 244 | STAG Industrial, Inc. | 85254J102 | 6,279 | $241,365 | 0.01% |
| 245 | IShares Barclays 20plus Year Tres | 464287432 | 2,550 | $241,281 | 0.01% |
| 246 | Vanguard Mortgage-Business Sec | 92206c771 | 5,269 | $240,319 | 0.01% |
| 247 | Consumer Staples Select Sector | 81369Y308 | 3,122 | $238,396 | 0.01% |
| 248 | Invesco Global Water Portfolio | IVZ | 3,527 | $234,788 | 0.01% |
| 249 | Energy Select Sector SPDR Inde | 81369Y506 | 2,469 | $233,098 | 0.01% |
| 250 | RLI Corp | RLI | 1,568 | $232,801 | 0.01% |
| 251 | W.W. Grainger Inc. | 384802104 | 227 | $230,927 | 0.01% |
| 252 | GCM Grosvenor Inc | GCMG | 23,851 | $230,401 | 0.01% |
| 253 | Vanguard Materials ETF | 92204A801 | 1,117 | $228,348 | 0.01% |
| 254 | Sysco Corporation | SYY | 2,779 | $225,559 | 0.01% |
| 255 | Resmed Inc | RSMDF | 1,123 | $222,388 | 0.01% |
| 256 | IShares Barclays Tips Bond Ind | 464287176 | 2,045 | $219,653 | 0.01% |
| 257 | Thermo Fisher Scientific Inc | TMO | 364 | $211,560 | 0.01% |
| 258 | TJX Companies Inc | 872540109 | 2,070 | $209,939 | 0.01% |
| 259 | Moderna Inc | MRNA | 1,950 | $207,792 | 0.01% |
| 260 | Black Hills Corp | BKH | 3,700 | $202,020 | 0.01% |
| 261 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,235 | $168,022 | 0.01% |
| 262 | Shell plc | RYDAF | 2,242 | $150,304 | 0.01% |
| 263 | Lowe's Companies, Inc. | 548661107 | 425 | $108,260 | 0.00% |
| 264 | Tesla Motors Inc | TSLA | 542 | $95,278 | 0.00% |
| 265 | India Globalization Capital In | IGC | 116,710 | $46,684 | 0.00% |
| 266 | Johnson & Johnson | JNJ | 175 | $27,683 | 0.00% |
| 267 | National Grid PLC - SPONS ADR | NMPWP | 383 | $26,128 | 0.00% |
| 268 | Relx Plc - Sponsored Adr | RLXXF | 576 | $24,935 | 0.00% |
| 269 | British American Tobacco PLC A | 110448107 | 749 | $22,845 | 0.00% |
| 270 | Sony Group Corporation Sponsor | SNEJF | 241 | $20,663 | 0.00% |
| 271 | TJX Companies Inc | 872540109 | 199 | $20,183 | 0.00% |
| 272 | Sanofi-Aventis ADR | SNYNF | 411 | $19,975 | 0.00% |
| 273 | Republic Services Inc | 760759100 | 98 | $18,761 | 0.00% |
| 274 | Agenus Inc | AGEN | 23,358 | $13,548 | 0.00% |
| 275 | U. S. Bancorp | USB-PS | 300 | $13,410 | 0.00% |
| 276 | Phillips 66 | PSX | 63 | $10,290 | 0.00% |
| 277 | Dollar Genl Corp | 256677105 | 37 | $5,774 | 0.00% |
| 278 | Kimberly-Clark Corp | KMB | 40 | $5,174 | 0.00% |