13F HOLDINGS REPORT
DEARBORN PARTNERS LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001104659-24-082924
Total Value
$2.31B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 614,860 | $129.5M | 5.60% |
| 2 | Microsoft Corp | MSFT | 217,296 | $97.1M | 4.20% |
| 3 | Automatic Data Processing | ADP | 262,026 | $62.5M | 2.70% |
| 4 | Qualcomm Inc. | QCOM | 293,937 | $58.5M | 2.53% |
| 5 | McDonalds Corp | MCD | 199,210 | $50.8M | 2.20% |
| 6 | Illinois Tool Works Inc | 452308109 | 207,018 | $49.1M | 2.12% |
| 7 | Exxon Mobil Corp | XOM | 423,121 | $48.7M | 2.11% |
| 8 | Costco Wholesale Corp | 22160K105 | 57,048 | $48.5M | 2.10% |
| 9 | Casey's General Stores Inc | 147528103 | 125,439 | $47.9M | 2.07% |
| 10 | Home Depot Inc | HD | 136,550 | $47.0M | 2.03% |
| 11 | Watsco, Inc. | WSO-B | 99,667 | $46.2M | 2.00% |
| 12 | Tractor Supply Company | TSCO | 168,599 | $45.5M | 1.97% |
| 13 | Republic Services Inc | 760759100 | 229,282 | $44.6M | 1.93% |
| 14 | Arthur J. Gallagher & Co | 363576109 | 151,882 | $39.4M | 1.70% |
| 15 | Mastercard Inc | MA | 89,206 | $39.4M | 1.70% |
| 16 | Verizon Communications | VZ | 933,459 | $38.5M | 1.66% |
| 17 | Intuit | INTU | 58,361 | $38.4M | 1.66% |
| 18 | AbbVie Inc | ABBV | 219,817 | $37.7M | 1.63% |
| 19 | Stryker Corp | SYK | 110,798 | $37.7M | 1.63% |
| 20 | WEC Energy Group Inc | WEC | 464,090 | $36.4M | 1.57% |
| 21 | Texas Instruments Incorporated | 882508104 | 185,743 | $36.1M | 1.56% |
| 22 | Snap-On | SNA | 138,144 | $36.1M | 1.56% |
| 23 | Merck & Co Inc | MRK | 290,989 | $36.0M | 1.56% |
| 24 | Cintas Corp | CTAS | 50,225 | $35.2M | 1.52% |
| 25 | Accenture PLC Cl A | ACN | 113,423 | $34.4M | 1.49% |
| 26 | Wal-Mart Stores | WMT | 505,527 | $34.2M | 1.48% |
| 27 | S&P Global, Inc. | SPGI | 74,814 | $33.4M | 1.44% |
| 28 | BlackRock, Inc. | BLK | 42,146 | $33.2M | 1.43% |
| 29 | Becton Dickinson and Co | BDX | 141,488 | $33.1M | 1.43% |
| 30 | Sherwin-Williams Co | SHW | 109,900 | $32.8M | 1.42% |
| 31 | Atmos Energy Corporation | ATO | 280,367 | $32.7M | 1.41% |
| 32 | Motorola Solutions, Inc. | MSI | 83,637 | $32.3M | 1.40% |
| 33 | Elevance Health Inc | ELV | 59,199 | $32.1M | 1.39% |
| 34 | Fastenal Company | FAST | 488,115 | $30.7M | 1.33% |
| 35 | Abbott Labs | ABLZF | 290,969 | $30.2M | 1.31% |
| 36 | T-Mobile US Inc. | TMUSZ | 170,726 | $30.1M | 1.30% |
| 37 | American Water Works Co | 030420103 | 229,106 | $29.6M | 1.28% |
| 38 | STERIS plc | STE | 130,326 | $28.6M | 1.24% |
| 39 | McCormick & Company Inc | MKC-V | 386,760 | $27.4M | 1.19% |
| 40 | Zoetis, Inc Class A | ZTS | 155,478 | $27.0M | 1.17% |
| 41 | Broadridge Financial Solutions | 11133T103 | 135,095 | $26.6M | 1.15% |
| 42 | Nasdaq, Inc. | NDAQ | 424,541 | $25.6M | 1.11% |
| 43 | EOG Resources Inc | EOG | 202,978 | $25.5M | 1.10% |
| 44 | Mondelez International Inc A | 609207105 | 386,939 | $25.3M | 1.09% |
| 45 | Reliance Steel & Aluminum Co | RS | 82,987 | $23.7M | 1.02% |
| 46 | Equinix Inc | EQIX | 30,817 | $23.3M | 1.01% |
| 47 | Gilead Sciences Incorporated | GILD | 331,079 | $22.7M | 0.98% |
| 48 | Jack Henry & Assoc Inc Com | 426281101 | 135,265 | $22.5M | 0.97% |
| 49 | J P Morgan Chase & Co | VYLD | 110,468 | $22.3M | 0.97% |
| 50 | Pool Corporation | POOL | 67,339 | $20.7M | 0.89% |
| 51 | United Parcel Service Inc Cl B | UPS | 128,533 | $17.6M | 0.76% |
| 52 | NextEra Energy Inc | NEE-PW | 241,560 | $17.1M | 0.74% |
| 53 | Ares Management Corporation | ARES-PB | 125,895 | $16.8M | 0.73% |
| 54 | General Dynamics Corp | GD | 56,892 | $16.5M | 0.71% |
| 55 | Johnson & Johnson | JNJ | 109,372 | $16.0M | 0.69% |
| 56 | Linde PLC | LIN | 31,290 | $13.7M | 0.59% |
| 57 | Caterpillar Inc | CAT | 39,485 | $13.2M | 0.57% |
| 58 | PepsiCo Inc | PEP | 78,083 | $12.9M | 0.56% |
| 59 | Procter & Gamble Co | 742718109 | 68,333 | $11.3M | 0.49% |
| 60 | Chevron Corp | CVX | 67,170 | $10.5M | 0.45% |
| 61 | RPM Intl Inc | 749685103 | 95,600 | $10.3M | 0.45% |
| 62 | International Business Machine | INTR | 56,302 | $9.7M | 0.42% |
| 63 | Oneok, Inc. | OKE | 111,564 | $9.1M | 0.39% |
| 64 | Union Pacific Corp | UNP | 39,821 | $9.0M | 0.39% |
| 65 | Air Products & Chemicals, Inc | AIIR | 30,879 | $8.0M | 0.34% |
| 66 | Raytheon Technologies Com | RTX | 73,209 | $7.3M | 0.32% |
| 67 | Coca Cola Co | KO | 102,648 | $6.5M | 0.28% |
| 68 | Hershey Company | HSY | 35,052 | $6.4M | 0.28% |
| 69 | Novartis AG ADR | NVSEF | 59,311 | $6.3M | 0.27% |
| 70 | Medtronic PLC | MDT | 68,892 | $5.4M | 0.23% |
| 71 | Kimberly-Clark Corp | KMB | 37,518 | $5.2M | 0.22% |
| 72 | Starbucks Corporation | SBUX | 66,208 | $5.2M | 0.22% |
| 73 | Alphabet Inc CL A | GOOG | 27,871 | $5.1M | 0.22% |
| 74 | Realty Income Corporation | O | 94,049 | $5.0M | 0.21% |
| 75 | Nvidia Corp | NVDA | 35,806 | $4.4M | 0.19% |
| 76 | Eli Lilly & Co | LLY | 4,648 | $4.2M | 0.18% |
| 77 | Carrier Global Corp Com | CARR | 66,274 | $4.2M | 0.18% |
| 78 | Amazon.com | AMZN | 20,082 | $3.9M | 0.17% |
| 79 | Visa Inc Cl A | V | 14,122 | $3.7M | 0.16% |
| 80 | Southern Co | SOMN | 38,401 | $3.0M | 0.13% |
| 81 | Analog Devices Inc | ADI | 12,347 | $2.8M | 0.12% |
| 82 | Deere & Co | DE | 6,090 | $2.3M | 0.10% |
| 83 | Blackstone Group Inc | BX | 16,182 | $2.0M | 0.09% |
| 84 | Invesco Variable Rate Pref Por | IVZ | 82,960 | $2.0M | 0.09% |
| 85 | Princpal Spectrum Preferred Se | 74255Y888 | 105,996 | $1.9M | 0.08% |
| 86 | Vanguard Interm. Term Corp. Bo | 92206c870 | 23,052 | $1.8M | 0.08% |
| 87 | Sixth Street Specialty Lending | TSLX | 85,662 | $1.8M | 0.08% |
| 88 | Alphabet Inc CL C NON Voting | GOOG | 9,897 | $1.8M | 0.08% |
| 89 | Main Street Capital Corp | 56035L104 | 34,231 | $1.7M | 0.07% |
| 90 | Otis Worldwide Corp Com | OTIS | 17,636 | $1.7M | 0.07% |
| 91 | IShares Barclays Aggregate Bon | 464287226 | 17,481 | $1.7M | 0.07% |
| 92 | Invesco QQQ Trust Series 1 | IVZ | 3,500 | $1.7M | 0.07% |
| 93 | CRA International, Inc | 12618T105 | 9,615 | $1.7M | 0.07% |
| 94 | Ecolab Inc | ECL | 6,863 | $1.6M | 0.07% |
| 95 | VanEck Vectors Semiconductor E | 92189F676 | 5,858 | $1.5M | 0.07% |
| 96 | Honeywell Intl Inc | 438516106 | 7,072 | $1.5M | 0.07% |
| 97 | Uber Technologies Inc | UBER | 20,532 | $1.5M | 0.06% |
| 98 | Kinsale Cap Group Inc Com | 49714P108 | 3,835 | $1.5M | 0.06% |
| 99 | Spdr Ser Tr Portfolio S&P500 | 78464A854 | 22,939 | $1.5M | 0.06% |
| 100 | Salesforce.com Inc | CRM | 5,488 | $1.4M | 0.06% |
| 101 | Progressive Corp Ohio Com | 743315103 | 6,514 | $1.4M | 0.06% |
| 102 | Nike Inc, Class B | NKE | 17,935 | $1.4M | 0.06% |
| 103 | Alerian MLP ETF | 00162Q452 | 27,660 | $1.3M | 0.06% |
| 104 | S & P Depository Receipts SPDR | SPY | 2,383 | $1.3M | 0.06% |
| 105 | PayChex Inc | PAYX | 10,370 | $1.2M | 0.05% |
| 106 | Eaton Corp PLC | ETN | 3,903 | $1.2M | 0.05% |
| 107 | Lowe's Companies, Inc. | 548661107 | 5,461 | $1.2M | 0.05% |
| 108 | Vanguard Long-Term Corp Bond E | 92206C813 | 15,704 | $1.2M | 0.05% |
| 109 | Emerson Electric Co | EMR | 10,521 | $1.2M | 0.05% |
| 110 | Lancaster Colony Corp | MZTI | 5,994 | $1.1M | 0.05% |
| 111 | Thomson Reuters | TMSOF | 6,688 | $1.1M | 0.05% |
| 112 | U. S. Bancorp | USB-PS | 27,629 | $1.1M | 0.05% |
| 113 | Northern Trust | NTRSO | 12,684 | $1.1M | 0.05% |
| 114 | Amgen | AMGN | 3,379 | $1.1M | 0.05% |
| 115 | Lockheed Martin Corp | LMT | 2,259 | $1.1M | 0.05% |
| 116 | Pfizer | PFE | 37,322 | $1.0M | 0.05% |
| 117 | Communication Services Select | 81369Y852 | 12,169 | $1.0M | 0.05% |
| 118 | Broadcom Inc | AVGO | 641 | $1.0M | 0.04% |
| 119 | IShares S&P Mid Cap 400/Barra | 464287606 | 11,471 | $1.0M | 0.04% |
| 120 | Norfolk Southern Corp | 655844108 | 4,357 | $935,323 | 0.04% |
| 121 | FirstService Corp | FSV | 6,136 | $934,942 | 0.04% |
| 122 | Cisco Systems | CSCO | 19,263 | $915,199 | 0.04% |
| 123 | Dollar Genl Corp | 256677105 | 6,674 | $882,503 | 0.04% |
| 124 | Vanguard Long Term Bond ETF | 921937793 | 12,554 | $882,421 | 0.04% |
| 125 | IShares NASDAQ Biotech Index F | 464287556 | 6,270 | $860,623 | 0.04% |
| 126 | Phillips 66 | PSX | 5,911 | $834,465 | 0.04% |
| 127 | Amphenol Corp Cl A | 032095101 | 12,261 | $826,024 | 0.04% |
| 128 | Roper Technologies Inc | ROP | 1,463 | $824,635 | 0.04% |
| 129 | CVS Health Corp | CVS | 13,286 | $784,671 | 0.03% |
| 130 | Berkshire Hathaway Cl B | BRK-A | 1,924 | $782,683 | 0.03% |
| 131 | Vanguard Value ETF | 922908744 | 4,829 | $774,639 | 0.03% |
| 132 | Health Care Select Sector SPDR | 81369Y209 | 5,313 | $774,370 | 0.03% |
| 133 | CME Group Inc | CME | 3,888 | $764,381 | 0.03% |
| 134 | Williams Cos Inc | 969457100 | 17,910 | $761,168 | 0.03% |
| 135 | AT&T Inc | T-PC | 37,959 | $725,400 | 0.03% |
| 136 | Public Storage Inc | PSA-PS | 2,418 | $695,588 | 0.03% |
| 137 | Colgate Palmolive Co | CL | 7,088 | $687,866 | 0.03% |
| 138 | IShares Core S&P Mid-Cap ETF | 464287507 | 11,674 | $683,178 | 0.03% |
| 139 | Parker Hannifin Corp | PH | 1,345 | $680,314 | 0.03% |
| 140 | Technology Select Sector SPDR | 81369Y803 | 2,910 | $658,329 | 0.03% |
| 141 | PPG Industries Inc | 693506107 | 5,162 | $649,844 | 0.03% |
| 142 | Xcel Energy Inc | XELLL | 12,122 | $647,436 | 0.03% |
| 143 | Boeing | BA-PA | 3,535 | $643,456 | 0.03% |
| 144 | Duke Energy Corp | DUKB | 6,345 | $636,005 | 0.03% |
| 145 | Vanguard S&P 500 ETF | 922908363 | 1,266 | $633,041 | 0.03% |
| 146 | Vanguard FTSE Developed Mkts E | 921943858 | 12,309 | $608,305 | 0.03% |
| 147 | Target Corporation | TGT | 4,033 | $597,090 | 0.03% |
| 148 | Consumer Discretionary Sel Sec | 81369Y407 | 3,264 | $595,354 | 0.03% |
| 149 | Clorox Co | CLX | 4,347 | $593,235 | 0.03% |
| 150 | Netflix Inc Com | NFLX | 872 | $588,495 | 0.03% |
| 151 | Idexx Labs Inc | 45168D104 | 1,155 | $562,716 | 0.02% |
| 152 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 22,463 | $558,430 | 0.02% |
| 153 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 22,526 | $534,542 | 0.02% |
| 154 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 22,405 | $533,687 | 0.02% |
| 155 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 21,180 | $532,253 | 0.02% |
| 156 | IShares DJ Select Dividend Fd | 464287168 | 4,379 | $529,771 | 0.02% |
| 157 | iShares iBonds Dec 2028 Term C | 46435U515 | 21,309 | $527,824 | 0.02% |
| 158 | Walt Disney Co | 254687106 | 5,300 | $526,237 | 0.02% |
| 159 | Advanced Micro Devices | AMD | 3,228 | $523,614 | 0.02% |
| 160 | Cognizant Tech Solutions Cl A | CTSH | 7,648 | $520,064 | 0.02% |
| 161 | American Electric Power | 025537101 | 5,916 | $519,102 | 0.02% |
| 162 | Novo Nordisk A/S - SPON ADR | NONOF | 3,572 | $509,867 | 0.02% |
| 163 | American Express Co | AXP | 2,114 | $489,497 | 0.02% |
| 164 | AFLAC Inc. | AFL | 5,345 | $477,349 | 0.02% |
| 165 | Capital Southwest Corporation | CSWC | 18,224 | $475,464 | 0.02% |
| 166 | First Solar Inc | FSLR | 2,100 | $473,466 | 0.02% |
| 167 | IShares Russell 2000 Indx Fd | 464287655 | 2,329 | $472,531 | 0.02% |
| 168 | Old Dominion Freight Line Inc | ODFL | 2,674 | $472,228 | 0.02% |
| 169 | Meta Platforms Ord Shs Class A | META | 933 | $470,536 | 0.02% |
| 170 | Unilever PLC ADR Spon | UNLYF | 8,436 | $463,896 | 0.02% |
| 171 | Utilities Select Sector SPDR I | 81369Y886 | 6,795 | $463,011 | 0.02% |
| 172 | BCE Inc. | BCPPF | 14,015 | $453,666 | 0.02% |
| 173 | IShares Tr S&P Smallcap 600 In | 464287887 | 4,242 | $452,452 | 0.02% |
| 174 | Verisk Analytics Inc | VRSK | 1,659 | $447,183 | 0.02% |
| 175 | Alcon Inc | ALC | 4,995 | $444,955 | 0.02% |
| 176 | Brookfield Renewable Corp | BEPC | 15,600 | $442,728 | 0.02% |
| 177 | Sysco Corporation | SYY | 6,200 | $442,618 | 0.02% |
| 178 | Gsk Adr Repreenting 2 Ord Shrs | GLAXF | 11,492 | $442,442 | 0.02% |
| 179 | Enterprise Products Partners L | 293792107 | 15,241 | $441,673 | 0.02% |
| 180 | Vanguard Mid-Cap Growth Index | 922908538 | 1,924 | $441,673 | 0.02% |
| 181 | Tesla Motors Inc | TSLA | 2,222 | $439,689 | 0.02% |
| 182 | IShares S&P 500 Index Fund | 464287952 | 791 | $432,859 | 0.02% |
| 183 | Vanguard Emerging Markets ETF | 922042858 | 9,777 | $427,842 | 0.02% |
| 184 | Cummins Inc | CMI | 1,537 | $425,641 | 0.02% |
| 185 | Chipotle Mexican Grill | CMG | 6,750 | $422,888 | 0.02% |
| 186 | Shell plc | RYDAF | 5,851 | $422,305 | 0.02% |
| 187 | Chubb Ltd | CB | 1,622 | $413,740 | 0.02% |
| 188 | Intuitive Surgical Inc | ISRG | 927 | $412,376 | 0.02% |
| 189 | LyondellBasell Industries NV | LYB | 4,259 | $407,416 | 0.02% |
| 190 | SPDR Gold Trust | GLD | 1,860 | $399,919 | 0.02% |
| 191 | ServiceNow Inc | NOW | 499 | $392,548 | 0.02% |
| 192 | Vanguard Small-Cap Value ETF | 922908611 | 2,143 | $391,140 | 0.02% |
| 193 | Vanguard Intermediate Term Bon | 921937819 | 5,180 | $387,930 | 0.02% |
| 194 | Dow Chemical | DOW | 7,305 | $387,530 | 0.02% |
| 195 | Corteva Inc | CTVA | 6,787 | $366,091 | 0.02% |
| 196 | Taiwan Semiconductor Mfg Co AD | 874039100 | 2,077 | $361,003 | 0.02% |
| 197 | Enbridge Inc. | ENNPF | 9,930 | $353,409 | 0.02% |
| 198 | Oracle Corp | ORCL-PD | 2,484 | $350,741 | 0.02% |
| 199 | American Tower Corp | 03027X100 | 1,791 | $348,135 | 0.02% |
| 200 | Digital Realty Trust Inc | 253868103 | 2,255 | $342,873 | 0.01% |
| 201 | Zebra Technologies Corp. Cl A | ZBRA | 1,085 | $335,189 | 0.01% |
| 202 | IShares Core MSCI EAFE ETF | 46432F842 | 4,612 | $335,016 | 0.01% |
| 203 | Applied Materials Inc | 038222105 | 1,411 | $332,951 | 0.01% |
| 204 | Moderna Inc | MRNA | 2,800 | $332,500 | 0.01% |
| 205 | Relx Plc - Sponsored Adr | RLXXF | 7,212 | $330,887 | 0.01% |
| 206 | ARM Holdings PLC Sponsored ADR | 042068205 | 2,000 | $327,240 | 0.01% |
| 207 | O'Reilly Automotive Inc | 67103H107 | 309 | $326,323 | 0.01% |
| 208 | Carpenter Technology C Com | CRS | 2,950 | $323,261 | 0.01% |
| 209 | Novartis AG ADR | NVSEF | 3,004 | $319,806 | 0.01% |
| 210 | Welltower Inc | WELL | 3,008 | $313,584 | 0.01% |
| 211 | Unilever PLC ADR Spon | UNLYF | 5,672 | $311,903 | 0.01% |
| 212 | Akamai Technologies Com | AKAM | 3,385 | $304,921 | 0.01% |
| 213 | IShares Tr MSCI Emerging Mkts | 464287234 | 7,133 | $303,794 | 0.01% |
| 214 | VanEck Preferred Securities ex | 92189F951 | 17,500 | $302,750 | 0.01% |
| 215 | Fidelity National Information | 31620M106 | 4,000 | $301,440 | 0.01% |
| 216 | Allstate Corp | ALL-PJ | 1,858 | $296,648 | 0.01% |
| 217 | Philip Morris International | 718172109 | 2,867 | $290,513 | 0.01% |
| 218 | Travelers Cos Inc | TRV | 1,387 | $282,088 | 0.01% |
| 219 | Fiserv Inc | FISV | 1,879 | $280,046 | 0.01% |
| 220 | Albemarle Corporation | ALB-PA | 2,925 | $279,396 | 0.01% |
| 221 | Lennar Corp Cl A | LEN-B | 1,855 | $278,009 | 0.01% |
| 222 | Industrial Select Sect SPDR In | 81369Y704 | 2,265 | $276,036 | 0.01% |
| 223 | Invesco Financial Pfd Portfoli | IVZ | 18,442 | $271,651 | 0.01% |
| 224 | Kinder Morgan Inc | EP-PC | 13,652 | $271,268 | 0.01% |
| 225 | IShares MSCI EAFE Index Fd | 464287465 | 3,462 | $271,178 | 0.01% |
| 226 | Vanguard Small Cap Growth ETF | 922908595 | 1,082 | $270,641 | 0.01% |
| 227 | Danaher Corp | 235851102 | 1,071 | $267,589 | 0.01% |
| 228 | Vanguard Ttl Stk Mkt ETF | 922908769 | 996 | $266,440 | 0.01% |
| 229 | Thermo Fisher Scientific Inc | TMO | 479 | $264,887 | 0.01% |
| 230 | J M Smucker Company New | 832696405 | 2,391 | $260,767 | 0.01% |
| 231 | Vanguard Short-Term Bond ETF | 921937827 | 3,388 | $259,860 | 0.01% |
| 232 | Consumer Staples Select Sector | 81369Y308 | 3,379 | $258,764 | 0.01% |
| 233 | Simon Property Group | 828806109 | 1,658 | $251,684 | 0.01% |
| 234 | Intel Corp | INTC | 8,097 | $250,749 | 0.01% |
| 235 | British American Tobacco PLC A | 110448107 | 8,104 | $250,657 | 0.01% |
| 236 | Sanofi-Aventis ADR | SNYNF | 5,137 | $249,247 | 0.01% |
| 237 | Sony Group Corporation Sponsor | SNEJF | 2,895 | $245,930 | 0.01% |
| 238 | W.W. Grainger Inc. | 384802104 | 271 | $244,507 | 0.01% |
| 239 | Vanguard Mid-Cap ETF | 922908629 | 1,008 | $244,037 | 0.01% |
| 240 | Baxter International Inc | 071813109 | 7,258 | $242,780 | 0.01% |
| 241 | TJX Companies Inc | 872540109 | 2,160 | $237,816 | 0.01% |
| 242 | Energy Select Sector SPDR Inde | 81369Y506 | 2,598 | $236,808 | 0.01% |
| 243 | Masco Corp | MAS | 3,452 | $230,145 | 0.01% |
| 244 | GCM Grosvenor Inc | GCMG | 23,576 | $230,102 | 0.01% |
| 245 | Invesco Global Water Portfolio | IVZ | 3,527 | $228,939 | 0.01% |
| 246 | SPDR S&P Biotech ETF | 78464A870 | 2,440 | $226,212 | 0.01% |
| 247 | IShares Barclays 20plus Year Tres | 464287432 | 2,450 | $224,861 | 0.01% |
| 248 | Graco Inc Com | GGG | 2,831 | $224,442 | 0.01% |
| 249 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,266 | $220,043 | 0.01% |
| 250 | L3Harris Technologies Inc Com | LHX | 960 | $215,588 | 0.01% |
| 251 | Resmed Inc | RSMDF | 1,123 | $214,965 | 0.01% |
| 252 | T. Rowe Price Group Inc | TROW | 1,851 | $213,439 | 0.01% |
| 253 | National Grid PLC - SPONS ADR | NMPWP | 3,737 | $212,262 | 0.01% |
| 254 | ConocoPhillips | COP | 1,805 | $206,506 | 0.01% |
| 255 | Insulet Corp | PODD | 1,000 | $201,800 | 0.01% |
| 256 | Cava Group Inc Com | CAVA | 2,174 | $201,639 | 0.01% |
| 257 | Idex Corp | 45167R104 | 1,001 | $201,401 | 0.01% |
| 258 | Shell plc | RYDAF | 2,242 | $161,828 | 0.01% |
| 259 | Tesla Motors Inc | TSLA | 542 | $107,251 | 0.00% |
| 260 | Lowe's Companies, Inc. | 548661107 | 425 | $93,696 | 0.00% |
| 261 | India Globalization Capital In | IGC | 116,401 | $50,495 | 0.00% |
| 262 | Sony Group Corporation Sponsor | SNEJF | 396 | $33,640 | 0.00% |
| 263 | Relx Plc - Sponsored Adr | RLXXF | 591 | $27,115 | 0.00% |
| 264 | Johnson & Johnson | JNJ | 175 | $25,578 | 0.00% |
| 265 | British American Tobacco PLC A | 110448107 | 749 | $23,167 | 0.00% |
| 266 | TJX Companies Inc | 872540109 | 199 | $21,910 | 0.00% |
| 267 | Sanofi-Aventis ADR | SNYNF | 411 | $19,942 | 0.00% |
| 268 | National Grid PLC - SPONS ADR | NMPWP | 349 | $19,823 | 0.00% |
| 269 | Republic Services Inc | 760759100 | 98 | $19,045 | 0.00% |
| 270 | U. S. Bancorp | USB-PS | 300 | $11,910 | 0.00% |
| 271 | Phillips 66 | PSX | 63 | $8,894 | 0.00% |
| 272 | Kimberly-Clark Corp | KMB | 40 | $5,528 | 0.00% |
| 273 | Dollar Genl Corp | 256677105 | 37 | $4,893 | 0.00% |