13F HOLDINGS REPORT
DEARBORN PARTNERS LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001104659-24-114608
Total Value
$2.46B
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 593,539 | $138.3M | 5.61% |
| 2 | Microsoft Corp | MSFT | 215,073 | $92.5M | 3.76% |
| 3 | Automatic Data Processing | ADP | 256,069 | $70.9M | 2.88% |
| 4 | McDonalds Corp | MCD | 195,706 | $59.6M | 2.42% |
| 5 | Home Depot Inc | HD | 131,544 | $53.3M | 2.16% |
| 6 | Illinois Tool Works Inc | 452308109 | 203,124 | $53.2M | 2.16% |
| 7 | Exxon Mobil Corp | XOM | 412,473 | $48.4M | 1.96% |
| 8 | Qualcomm Inc. | QCOM | 283,931 | $48.3M | 1.96% |
| 9 | Watsco, Inc. | WSO-B | 95,575 | $47.0M | 1.91% |
| 10 | Tractor Supply Company | TSCO | 161,008 | $46.8M | 1.90% |
| 11 | Casey's General Stores Inc | 147528103 | 120,870 | $45.4M | 1.84% |
| 12 | Republic Services Inc | 760759100 | 223,116 | $44.8M | 1.82% |
| 13 | WEC Energy Group Inc | WEC | 454,737 | $43.7M | 1.78% |
| 14 | AbbVie Inc | ABBV | 214,407 | $42.3M | 1.72% |
| 15 | Mastercard Inc | MA | 85,474 | $42.2M | 1.71% |
| 16 | McCormick & Company Inc | MKC-V | 512,820 | $42.2M | 1.71% |
| 17 | Verizon Communications | VZ | 918,687 | $41.3M | 1.67% |
| 18 | Sherwin-Williams Co | SHW | 107,447 | $41.0M | 1.66% |
| 19 | Arthur J. Gallagher & Co | 363576109 | 145,549 | $41.0M | 1.66% |
| 20 | Cintas Corp | CTAS | 197,002 | $40.6M | 1.65% |
| 21 | Wal-Mart Stores | WMT | 497,283 | $40.2M | 1.63% |
| 22 | Snap-On | SNA | 134,823 | $39.1M | 1.59% |
| 23 | Accenture PLC Cl A | ACN | 110,224 | $39.0M | 1.58% |
| 24 | Stryker Corp | SYK | 106,067 | $38.3M | 1.56% |
| 25 | BlackRock, Inc. | BLK | 40,192 | $38.2M | 1.55% |
| 26 | Atmos Energy Corporation | ATO | 274,285 | $38.0M | 1.54% |
| 27 | Texas Instruments Incorporated | 882508104 | 181,769 | $37.5M | 1.52% |
| 28 | Costco Wholesale Corp | 22160K105 | 42,300 | $37.5M | 1.52% |
| 29 | S&P Global, Inc. | SPGI | 71,535 | $37.0M | 1.50% |
| 30 | Motorola Solutions, Inc. | MSI | 81,760 | $36.8M | 1.49% |
| 31 | Intuit | INTU | 56,238 | $34.9M | 1.42% |
| 32 | T-Mobile US Inc. | TMUSZ | 165,870 | $34.2M | 1.39% |
| 33 | Fastenal Company | FAST | 476,208 | $34.0M | 1.38% |
| 34 | Becton Dickinson and Co | BDX | 138,959 | $33.5M | 1.36% |
| 35 | American Water Works Co | 030420103 | 223,064 | $32.6M | 1.32% |
| 36 | Abbott Labs | ABLZF | 285,697 | $32.6M | 1.32% |
| 37 | Merck & Co Inc | MRK | 284,419 | $32.3M | 1.31% |
| 38 | Steris plc | STE | 128,117 | $31.1M | 1.26% |
| 39 | Nasdaq, Inc. | NDAQ | 410,483 | $30.0M | 1.22% |
| 40 | Elevance Health Inc | ELV | 57,547 | $29.9M | 1.21% |
| 41 | Zoetis, Inc Class A | ZTS | 151,730 | $29.6M | 1.20% |
| 42 | Broadridge Financial Solutions | 11133T103 | 131,497 | $28.3M | 1.15% |
| 43 | Mondelez International Inc A | 609207105 | 377,604 | $27.8M | 1.13% |
| 44 | Gilead Sciences Incorporated | GILD | 319,125 | $26.8M | 1.09% |
| 45 | Equinix Inc | EQIX | 29,908 | $26.5M | 1.08% |
| 46 | Reliance Steel & Aluminum Co | RS | 86,406 | $25.0M | 1.01% |
| 47 | EOG Resources Inc | EOG | 197,618 | $24.3M | 0.99% |
| 48 | Pool Corporation | POOL | 63,586 | $24.0M | 0.97% |
| 49 | Jack Henry & Assoc Inc Com | 426281101 | 132,145 | $23.3M | 0.95% |
| 50 | J P Morgan Chase & Co | VYLD | 110,223 | $23.2M | 0.94% |
| 51 | NextEra Energy Inc | NEE-PW | 239,686 | $20.3M | 0.82% |
| 52 | Ares Management Corporation | ARES-PB | 121,447 | $18.9M | 0.77% |
| 53 | Johnson & Johnson | JNJ | 108,805 | $17.6M | 0.72% |
| 54 | General Dynamics Corp | GD | 57,065 | $17.2M | 0.70% |
| 55 | United Parcel Service Inc Cl B | UPS | 125,195 | $17.1M | 0.69% |
| 56 | Caterpillar Inc | CAT | 39,485 | $15.4M | 0.63% |
| 57 | Linde PLC | LIN | 31,388 | $15.0M | 0.61% |
| 58 | PepsiCo Inc | PEP | 78,291 | $13.3M | 0.54% |
| 59 | International Business Machine | INTR | 55,941 | $12.4M | 0.50% |
| 60 | Procter & Gamble Co | 742718109 | 68,207 | $11.8M | 0.48% |
| 61 | RPM Intl Inc | 749685103 | 95,492 | $11.6M | 0.47% |
| 62 | Oneok, Inc. | OKE | 110,450 | $10.1M | 0.41% |
| 63 | Chevron Corp | CVX | 67,057 | $9.9M | 0.40% |
| 64 | Union Pacific Corp | UNP | 38,564 | $9.5M | 0.39% |
| 65 | Raytheon Technologies Com | RTX | 72,633 | $8.8M | 0.36% |
| 66 | Air Products & Chemicals, Inc | AIIR | 28,600 | $8.5M | 0.35% |
| 67 | Coca Cola Co | KO | 102,799 | $7.4M | 0.30% |
| 68 | Novartis AG ADR | NVSEF | 59,329 | $6.8M | 0.28% |
| 69 | Hershey Company | HSY | 34,949 | $6.7M | 0.27% |
| 70 | Realty Income Corporation | O | 95,537 | $6.1M | 0.25% |
| 71 | Medtronic PLC | MDT | 66,775 | $6.0M | 0.24% |
| 72 | Starbucks Corporation | SBUX | 54,800 | $5.3M | 0.22% |
| 73 | Kimberly-Clark Corp | KMB | 36,920 | $5.3M | 0.21% |
| 74 | Carrier Global Corp Com | CARR | 65,152 | $5.2M | 0.21% |
| 75 | Alphabet Inc CL A | GOOG | 28,661 | $4.8M | 0.19% |
| 76 | Eli Lilly & Co | LLY | 4,703 | $4.2M | 0.17% |
| 77 | Amazon.com | AMZN | 21,807 | $4.1M | 0.16% |
| 78 | Nvidia Corp | NVDA | 32,331 | $3.9M | 0.16% |
| 79 | Visa Inc Cl A | V | 13,531 | $3.7M | 0.15% |
| 80 | Southern Co | SOMN | 38,392 | $3.5M | 0.14% |
| 81 | Deere & Co | DE | 5,962 | $2.5M | 0.10% |
| 82 | Blackstone Group Inc | BX | 15,668 | $2.4M | 0.10% |
| 83 | Analog Devices Inc | ADI | 9,191 | $2.1M | 0.09% |
| 84 | Invesco Variable Rate Pref Por | IVZ | 84,415 | $2.1M | 0.08% |
| 85 | Princpal Spectrum Preferred Se | 74255Y888 | 107,905 | $2.0M | 0.08% |
| 86 | Vanguard Interm. Term Corp. Bo | 92206c870 | 23,470 | $2.0M | 0.08% |
| 87 | Otis Worldwide Corp Com | OTIS | 17,636 | $1.8M | 0.07% |
| 88 | IShares Barclays Aggregate Bon | 464287226 | 17,616 | $1.8M | 0.07% |
| 89 | Alphabet Inc CL C NON Voting | GOOG | 10,628 | $1.8M | 0.07% |
| 90 | Main Street Capital Corp | 56035L104 | 35,267 | $1.8M | 0.07% |
| 91 | Ecolab Inc | ECL | 6,863 | $1.8M | 0.07% |
| 92 | Progressive Corp Ohio Com | 743315103 | 6,666 | $1.7M | 0.07% |
| 93 | Spdr Ser Tr Portfolio S&P500 | 78464A854 | 24,826 | $1.7M | 0.07% |
| 94 | Invesco QQQ Trust Series 1 | IVZ | 3,423 | $1.7M | 0.07% |
| 95 | Uber Technologies Inc | UBER | 21,332 | $1.6M | 0.07% |
| 96 | Lowe's Companies, Inc. | 548661107 | 5,599 | $1.5M | 0.06% |
| 97 | PayChex Inc | PAYX | 10,884 | $1.5M | 0.06% |
| 98 | Honeywell Intl Inc | 438516106 | 6,997 | $1.4M | 0.06% |
| 99 | VanEck Vectors Semiconductor E | 92189F676 | 5,658 | $1.4M | 0.06% |
| 100 | Kinsale Cap Group Inc Com | 49714P108 | 2,930 | $1.4M | 0.06% |
| 101 | S & P Depository Receipts SPDR | SPY | 2,368 | $1.4M | 0.06% |
| 102 | Lockheed Martin Corp | LMT | 2,311 | $1.4M | 0.05% |
| 103 | Salesforce.com Inc | CRM | 4,853 | $1.3M | 0.05% |
| 104 | Alerian MLP ETF | 00162Q452 | 27,460 | $1.3M | 0.05% |
| 105 | Eaton Corp PLC | ETN | 3,803 | $1.3M | 0.05% |
| 106 | U. S. Bancorp | USB-PS | 27,418 | $1.3M | 0.05% |
| 107 | Vanguard Long-Term Corp Bond E | 92206C813 | 15,279 | $1.2M | 0.05% |
| 108 | Communication Services Select | 81369Y852 | 13,344 | $1.2M | 0.05% |
| 109 | Sixth Street Specialty Lending | TSLX | 58,005 | $1.2M | 0.05% |
| 110 | Pfizer | PFE | 40,260 | $1.2M | 0.05% |
| 111 | Emerson Electric Co | EMR | 10,543 | $1.2M | 0.05% |
| 112 | Amgen | AMGN | 3,578 | $1.2M | 0.05% |
| 113 | Broadcom Inc | AVGO | 6,540 | $1.1M | 0.05% |
| 114 | Northern Trust | NTRSO | 12,374 | $1.1M | 0.05% |
| 115 | Norfolk Southern Corp | 655844108 | 4,427 | $1.1M | 0.04% |
| 116 | Lancaster Colony Corp | MZTI | 6,115 | $1.1M | 0.04% |
| 117 | IShares S&P Mid Cap 400/Barra | 464287606 | 10,971 | $1.0M | 0.04% |
| 118 | Cisco Systems | CSCO | 18,645 | $992,290 | 0.04% |
| 119 | CRA International, Inc | 12618T105 | 5,543 | $971,799 | 0.04% |
| 120 | Vanguard Long Term Bond ETF | 921937793 | 12,773 | $960,146 | 0.04% |
| 121 | Health Care Select Sector SPDR | 81369Y209 | 6,172 | $950,611 | 0.04% |
| 122 | Public Storage Inc | PSA-PS | 2,543 | $925,385 | 0.04% |
| 123 | IShares NASDAQ Biotech Index F | 464287556 | 6,060 | $882,398 | 0.04% |
| 124 | Berkshire Hathaway Cl B | BRK-A | 1,899 | $874,034 | 0.04% |
| 125 | Parker Hannifin Corp | PH | 1,345 | $849,798 | 0.03% |
| 126 | Nike Inc, Class B | NKE | 9,573 | $846,213 | 0.03% |
| 127 | Vanguard Value ETF | 922908744 | 4,831 | $843,340 | 0.03% |
| 128 | Williams Cos Inc | 969457100 | 18,111 | $826,760 | 0.03% |
| 129 | AT&T Inc | T-PC | 37,388 | $822,539 | 0.03% |
| 130 | Phillips 66 | PSX | 6,104 | $802,398 | 0.03% |
| 131 | Xcel Energy Inc | XELLL | 12,266 | $800,970 | 0.03% |
| 132 | IShares Core S&P Mid-Cap ETF | 464287507 | 11,944 | $744,352 | 0.03% |
| 133 | Netflix Inc Com | NFLX | 1,041 | $738,350 | 0.03% |
| 134 | Duke Energy Corp | DUKB | 6,352 | $732,345 | 0.03% |
| 135 | Colgate Palmolive Co | CL | 6,973 | $723,817 | 0.03% |
| 136 | Vanguard FTSE Developed Mkts E | 921943858 | 13,647 | $720,682 | 0.03% |
| 137 | Vanguard S&P 500 ETF | 922908363 | 1,301 | $686,375 | 0.03% |
| 138 | PPG Industries Inc | 693506107 | 5,162 | $683,759 | 0.03% |
| 139 | Clorox Co | CLX | 4,135 | $673,633 | 0.03% |
| 140 | Technology Select Sector SPDR | 81369Y803 | 2,979 | $672,539 | 0.03% |
| 141 | Consumer Discretionary Sel Sec | 81369Y407 | 3,264 | $654,008 | 0.03% |
| 142 | American Electric Power | 025537101 | 6,248 | $641,076 | 0.03% |
| 143 | Roper Technologies Inc | ROP | 1,132 | $629,890 | 0.03% |
| 144 | Thomson Reuters | TMSOF | 3,662 | $625,397 | 0.03% |
| 145 | AFLAC Inc. | AFL | 5,532 | $618,436 | 0.03% |
| 146 | Target Corporation | TGT | 3,918 | $610,638 | 0.02% |
| 147 | IShares DJ Select Dividend Fd | 464287168 | 4,491 | $606,599 | 0.02% |
| 148 | Utilities Select Sector SPDR I | 81369Y886 | 7,495 | $605,446 | 0.02% |
| 149 | Corteva Inc | CTVA | 10,034 | $589,899 | 0.02% |
| 150 | Idexx Labs Inc | 45168D104 | 1,155 | $583,529 | 0.02% |
| 151 | Tesla Motors Inc | TSLA | 2,222 | $581,342 | 0.02% |
| 152 | American Express Co | AXP | 2,114 | $573,317 | 0.02% |
| 153 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 22,641 | $568,289 | 0.02% |
| 154 | Blue Owl Capital Inc | OWL | 29,098 | $563,337 | 0.02% |
| 155 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 22,713 | $553,516 | 0.02% |
| 156 | Unilever PLC ADR Spon | UNLYF | 8,460 | $549,562 | 0.02% |
| 157 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 22,593 | $549,010 | 0.02% |
| 158 | iShares iBonds Dec 2028 Term C | 46435U515 | 21,498 | $548,844 | 0.02% |
| 159 | iShares iBonds Dec 2024 Term C | 46434VBG4 | 21,357 | $538,410 | 0.02% |
| 160 | Boeing | BA-PA | 3,528 | $536,439 | 0.02% |
| 161 | Cognizant Tech Solutions Cl A | CTSH | 6,923 | $534,317 | 0.02% |
| 162 | Meta Platforms Ord Shs Class A | META | 933 | $534,249 | 0.02% |
| 163 | Advanced Micro Devices | AMD | 3,228 | $529,650 | 0.02% |
| 164 | Amphenol Corp Cl A | 032095101 | 8,073 | $526,037 | 0.02% |
| 165 | Brookfield Renewable Corp | BEPC | 16,100 | $525,826 | 0.02% |
| 166 | First Solar Inc | FSLR | 2,100 | $523,824 | 0.02% |
| 167 | Vanguard Total Bond Market ETF | 921937603 | 6,926 | $520,212 | 0.02% |
| 168 | Chubb Ltd | CB | 1,799 | $518,814 | 0.02% |
| 169 | IShares Russell 2000 Indx Fd | 464287655 | 2,329 | $514,453 | 0.02% |
| 170 | Alcon Inc | ALC | 5,123 | $512,659 | 0.02% |
| 171 | Gsk Adr Repreenting 2 Ord Shrs | GLAXF | 12,492 | $510,673 | 0.02% |
| 172 | Walt Disney Co | 254687106 | 5,225 | $502,593 | 0.02% |
| 173 | Capital Southwest Corporation | CSWC | 19,681 | $497,732 | 0.02% |
| 174 | IShares Tr S&P Smallcap 600 In | 464287887 | 4,242 | $496,144 | 0.02% |
| 175 | BCE Inc. | BCPPF | 14,015 | $487,722 | 0.02% |
| 176 | Sysco Corporation | SYY | 6,200 | $483,972 | 0.02% |
| 177 | ServiceNow Inc | NOW | 537 | $480,287 | 0.02% |
| 178 | Vanguard Mid-Cap Growth Index | 922908538 | 1,924 | $468,436 | 0.02% |
| 179 | IShares S&P 500 Index Fund | 464287952 | 791 | $456,265 | 0.02% |
| 180 | Intuitive Surgical Inc | ISRG | 927 | $455,407 | 0.02% |
| 181 | SPDR Gold Trust | GLD | 1,860 | $452,092 | 0.02% |
| 182 | Cummins Inc | CMI | 1,387 | $449,097 | 0.02% |
| 183 | Citigroup Inc. | C-PR | 7,115 | $445,410 | 0.02% |
| 184 | Enterprise Products Partners L | 293792107 | 15,241 | $443,655 | 0.02% |
| 185 | CVS Health Corp | CVS | 7,013 | $440,977 | 0.02% |
| 186 | NAPCO Security Technologies In | 630402105 | 10,636 | $430,333 | 0.02% |
| 187 | Vanguard Small-Cap Value ETF | 922908611 | 2,143 | $430,272 | 0.02% |
| 188 | Novo Nordisk A/S - SPON ADR | NONOF | 3,572 | $425,318 | 0.02% |
| 189 | Oracle Corp | ORCL-PD | 2,484 | $423,274 | 0.02% |
| 190 | Invesco BulletShares 2026 Corp | IVZ | 21,121 | $413,127 | 0.02% |
| 191 | Vanguard Intermediate Term Bon | 921937819 | 5,245 | $411,051 | 0.02% |
| 192 | LyondellBasell Industries NV | LYB | 4,259 | $408,438 | 0.02% |
| 193 | Carpenter Technology C Com | CRS | 2,550 | $406,929 | 0.02% |
| 194 | Enbridge Inc. | ENNPF | 9,930 | $403,257 | 0.02% |
| 195 | Zebra Technologies Corp. Cl A | ZBRA | 1,085 | $401,797 | 0.02% |
| 196 | Dow Chemical | DOW | 7,305 | $399,072 | 0.02% |
| 197 | O'Reilly Automotive Inc | 67103H107 | 344 | $396,150 | 0.02% |
| 198 | iShares Tr Ibonds 25 Trm Ts | 46436E866 | 16,703 | $391,184 | 0.02% |
| 199 | Chipotle Mexican Grill | CMG | 6,750 | $388,935 | 0.02% |
| 200 | Welltower Inc | WELL | 2,993 | $383,194 | 0.02% |
| 201 | American Tower Corp | 03027X100 | 1,637 | $380,701 | 0.02% |
| 202 | Digital Realty Trust Inc | 253868103 | 2,302 | $372,533 | 0.02% |
| 203 | Shell plc | RYDAF | 5,598 | $369,205 | 0.01% |
| 204 | Unilever PLC ADR Spon | UNLYF | 5,672 | $368,453 | 0.01% |
| 205 | IShares Core MSCI EAFE ETF | 46432F842 | 4,612 | $359,967 | 0.01% |
| 206 | Allstate Corp | ALL-PJ | 1,854 | $351,611 | 0.01% |
| 207 | Lennar Corp Cl A | LEN-B | 1,855 | $347,775 | 0.01% |
| 208 | Philip Morris International | 718172109 | 2,864 | $347,690 | 0.01% |
| 209 | Novartis AG ADR | NVSEF | 3,005 | $345,635 | 0.01% |
| 210 | Relx Plc - Sponsored Adr | RLXXF | 7,227 | $342,993 | 0.01% |
| 211 | Akamai Technologies Com | AKAM | 3,385 | $341,716 | 0.01% |
| 212 | Industrial Select Sect SPDR In | 81369Y704 | 2,515 | $340,632 | 0.01% |
| 213 | Morningstar, Inc. | MORN | 1,058 | $337,629 | 0.01% |
| 214 | Fiserv Inc | FISV | 1,879 | $337,562 | 0.01% |
| 215 | Fidelity National Information | 31620M106 | 4,000 | $335,000 | 0.01% |
| 216 | IShares Tr MSCI Emerging Mkts | 464287234 | 7,133 | $327,119 | 0.01% |
| 217 | Travelers Cos Inc | TRV | 1,387 | $324,825 | 0.01% |
| 218 | Vanguard Emerging Markets ETF | 922042858 | 6,764 | $323,657 | 0.01% |
| 219 | VanEck Preferred Securities ex | 92189F951 | 17,500 | $319,550 | 0.01% |
| 220 | CME Group Inc | CME | 1,435 | $316,633 | 0.01% |
| 221 | Consumer Staples Select Sector | 81369Y308 | 3,729 | $309,507 | 0.01% |
| 222 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,733 | $300,970 | 0.01% |
| 223 | Thermo Fisher Scientific Inc | TMO | 483 | $298,769 | 0.01% |
| 224 | Danaher Corp | 235851102 | 1,071 | $297,759 | 0.01% |
| 225 | FirstService Corp | FSV | 1,627 | $296,862 | 0.01% |
| 226 | British American Tobacco PLC A | 110448107 | 8,104 | $296,444 | 0.01% |
| 227 | Sanofi-Aventis ADR | SNYNF | 5,143 | $296,391 | 0.01% |
| 228 | Unitedhealth Group Inc | UNH | 503 | $294,094 | 0.01% |
| 229 | Newmont Mining Corporation | NEMCL | 5,500 | $293,975 | 0.01% |
| 230 | Masco Corp | MAS | 3,452 | $289,761 | 0.01% |
| 231 | Vanguard Small Cap Growth ETF | 922908595 | 1,082 | $289,294 | 0.01% |
| 232 | Invesco Financial Pfd Portfoli | IVZ | 18,442 | $288,802 | 0.01% |
| 233 | ARM Holdings PLC Sponsored ADR | 042068205 | 2,000 | $286,020 | 0.01% |
| 234 | Applied Materials Inc | 038222105 | 1,404 | $283,652 | 0.01% |
| 235 | Vanguard Ttl Stk Mkt ETF | 922908769 | 996 | $282,027 | 0.01% |
| 236 | Micron Technologies | MU | 2,711 | $281,158 | 0.01% |
| 237 | Sony Group Corporation Sponsor | SNEJF | 2,905 | $280,536 | 0.01% |
| 238 | Simon Property Group | 828806109 | 1,652 | $279,221 | 0.01% |
| 239 | Baxter International Inc | 071813109 | 7,258 | $275,586 | 0.01% |
| 240 | Cava Group Inc Com | CAVA | 2,219 | $274,823 | 0.01% |
| 241 | Resmed Inc | RSMDF | 1,120 | $273,414 | 0.01% |
| 242 | SPDR S&P Biotech ETF | 78464A870 | 2,705 | $267,254 | 0.01% |
| 243 | Vanguard Short-Term Bond ETF | 921937827 | 3,388 | $266,602 | 0.01% |
| 244 | Vanguard Mid-Cap ETF | 922908629 | 1,008 | $265,941 | 0.01% |
| 245 | IShares Barclays 20plus Year Tres | 464287432 | 2,693 | $264,183 | 0.01% |
| 246 | National Grid PLC - SPONS ADR | NMPWP | 3,757 | $261,750 | 0.01% |
| 247 | Kinder Morgan Inc | EP-PC | 11,760 | $259,782 | 0.01% |
| 248 | W.W. Grainger Inc. | 384802104 | 246 | $255,547 | 0.01% |
| 249 | TJX Companies Inc | 872540109 | 2,160 | $253,886 | 0.01% |
| 250 | Invesco Global Water Portfolio | IVZ | 3,527 | $248,800 | 0.01% |
| 251 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,428 | $248,001 | 0.01% |
| 252 | IShares MSCI EAFE Index Fd | 464287465 | 2,842 | $237,676 | 0.01% |
| 253 | GCM Grosvenor Inc | GCMG | 20,576 | $232,920 | 0.01% |
| 254 | Insulet Corp | PODD | 1,000 | $232,750 | 0.01% |
| 255 | Graco Inc Com | GGG | 2,659 | $232,689 | 0.01% |
| 256 | TC Energy Corp | TRPRF | 4,885 | $232,282 | 0.01% |
| 257 | Energy Select Sector SPDR Inde | 81369Y506 | 2,598 | $228,104 | 0.01% |
| 258 | Alibaba Group Holding Ltd. | BBAAY | 2,130 | $226,036 | 0.01% |
| 259 | State Street Corp | STT-PG | 2,500 | $221,175 | 0.01% |
| 260 | Schwab U.S. Small-Cap ETF | 808524607 | 4,284 | $220,626 | 0.01% |
| 261 | J M Smucker Company New | 832696405 | 1,817 | $220,039 | 0.01% |
| 262 | Idex Corp | 45167R104 | 1,001 | $214,715 | 0.01% |
| 263 | Northrop Grumman Corp | NOC | 402 | $212,335 | 0.01% |
| 264 | Financial Select Sector SPDR I | 81369Y605 | 4,657 | $211,078 | 0.01% |
| 265 | Altria Group Inc | MO | 4,015 | $204,926 | 0.01% |
| 266 | L3Harris Technologies Inc Com | LHX | 857 | $203,846 | 0.01% |
| 267 | STRUCTURE THERAPEUTICS SPONSOR | GPCR | 4,600 | $201,894 | 0.01% |
| 268 | T. Rowe Price Group Inc | TROW | 1,851 | $201,629 | 0.01% |
| 269 | Shell plc | RYDAF | 2,251 | $148,453 | 0.01% |
| 270 | Tesla Motors Inc | TSLA | 542 | $141,803 | 0.01% |
| 271 | Lowe's Companies, Inc. | 548661107 | 425 | $115,111 | 0.00% |
| 272 | India Globalization Capital In | IGC | 116,401 | $49,692 | 0.00% |
| 273 | Sony Group Corporation Sponsor | SNEJF | 419 | $40,463 | 0.00% |
| 274 | Relx Plc - Sponsored Adr | RLXXF | 622 | $29,520 | 0.00% |
| 275 | British American Tobacco PLC A | 110448107 | 806 | $29,483 | 0.00% |
| 276 | Johnson & Johnson | JNJ | 175 | $28,361 | 0.00% |
| 277 | National Grid PLC - SPONS ADR | NMPWP | 381 | $26,544 | 0.00% |
| 278 | Sanofi-Aventis ADR | SNYNF | 452 | $26,049 | 0.00% |
| 279 | TJX Companies Inc | 872540109 | 199 | $23,390 | 0.00% |
| 280 | Republic Services Inc | 760759100 | 98 | $19,682 | 0.00% |
| 281 | U. S. Bancorp | USB-PS | 300 | $13,719 | 0.00% |
| 282 | Phillips 66 | PSX | 63 | $8,281 | 0.00% |
| 283 | Kimberly-Clark Corp | KMB | 40 | $5,691 | 0.00% |