13F HOLDINGS REPORT
DEARBORN PARTNERS LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001104659-25-010468
Total Value
$2.39B
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 586,170 | $146.8M | 6.15% |
| 2 | Microsoft Corp | MSFT | 214,540 | $90.4M | 3.79% |
| 3 | Automatic Data Processing | ADP | 255,974 | $74.9M | 3.14% |
| 4 | McDonalds Corp | MCD | 194,699 | $56.4M | 2.36% |
| 5 | Home Depot Inc | HD | 131,327 | $51.1M | 2.14% |
| 6 | Illinois Tool Works Inc | 452308109 | 201,143 | $51.0M | 2.14% |
| 7 | Snap-On | SNA | 133,402 | $45.3M | 1.90% |
| 8 | Republic Services Inc | 760759100 | 223,070 | $44.9M | 1.88% |
| 9 | Watsco, Inc. | WSO-B | 94,485 | $44.8M | 1.88% |
| 10 | Mastercard Inc | MA | 84,282 | $44.4M | 1.86% |
| 11 | Wal-Mart Stores | WMT | 489,327 | $44.2M | 1.85% |
| 12 | Exxon Mobil Corp | XOM | 409,339 | $44.0M | 1.84% |
| 13 | Qualcomm Inc. | QCOM | 280,011 | $43.0M | 1.80% |
| 14 | WEC Energy Group Inc | WEC | 456,569 | $42.9M | 1.80% |
| 15 | Tractor Supply Company | TSCO | 789,672 | $41.9M | 1.76% |
| 16 | Arthur J. Gallagher & Co | 363576109 | 143,366 | $40.7M | 1.71% |
| 17 | BlackRock, Inc. | BLK | 39,529 | $40.5M | 1.70% |
| 18 | Casey's General Stores Inc | 147528103 | 99,388 | $39.4M | 1.65% |
| 19 | McCormick & Company Inc | MKC-V | 515,287 | $39.3M | 1.65% |
| 20 | Accenture PLC Cl A | ACN | 108,662 | $38.2M | 1.60% |
| 21 | Costco Wholesale Corp | 22160K105 | 41,379 | $37.9M | 1.59% |
| 22 | AbbVie Inc | ABBV | 212,142 | $37.7M | 1.58% |
| 23 | Stryker Corp | SYK | 104,311 | $37.6M | 1.57% |
| 24 | Atmos Energy Corporation | ATO | 269,437 | $37.5M | 1.57% |
| 25 | Motorola Solutions, Inc. | MSI | 80,337 | $37.1M | 1.56% |
| 26 | T-Mobile US Inc. | TMUSZ | 164,952 | $36.4M | 1.53% |
| 27 | Verizon Communications | VZ | 908,113 | $36.3M | 1.52% |
| 28 | Sherwin-Williams Co | SHW | 106,107 | $36.1M | 1.51% |
| 29 | S&P Global, Inc. | SPGI | 70,354 | $35.0M | 1.47% |
| 30 | Intuit | INTU | 55,480 | $34.9M | 1.46% |
| 31 | Texas Instruments Incorporated | 882508104 | 180,306 | $33.8M | 1.42% |
| 32 | Fastenal Company | FAST | 468,274 | $33.7M | 1.41% |
| 33 | Abbott Labs | ABLZF | 282,078 | $31.9M | 1.34% |
| 34 | Amphenol Corp Cl A | 032095101 | 453,045 | $31.5M | 1.32% |
| 35 | Nasdaq, Inc. | NDAQ | 406,516 | $31.4M | 1.32% |
| 36 | Corteva Inc | CTVA | 547,230 | $31.2M | 1.31% |
| 37 | Becton Dickinson and Co | BDX | 137,079 | $31.1M | 1.30% |
| 38 | Broadridge Financial Solutions | 11133T103 | 129,385 | $29.3M | 1.23% |
| 39 | Cintas Corp | CTAS | 156,740 | $28.6M | 1.20% |
| 40 | Equinix Inc | EQIX | 29,628 | $27.9M | 1.17% |
| 41 | Merck & Co Inc | MRK | 280,666 | $27.9M | 1.17% |
| 42 | American Water Works Co | 030420103 | 218,953 | $27.3M | 1.14% |
| 43 | J P Morgan Chase & Co | VYLD | 110,173 | $26.4M | 1.11% |
| 44 | Steris plc | STE | 126,815 | $26.1M | 1.09% |
| 45 | Zoetis, Inc Class A | ZTS | 148,333 | $24.2M | 1.01% |
| 46 | EOG Resources Inc | EOG | 194,112 | $23.8M | 1.00% |
| 47 | Jack Henry & Assoc Inc Com | 426281101 | 129,918 | $22.8M | 0.95% |
| 48 | Mondelez International Inc A | 609207105 | 365,321 | $21.8M | 0.91% |
| 49 | Ares Management Corporation | ARES-PB | 122,306 | $21.7M | 0.91% |
| 50 | Pool Corporation | POOL | 61,729 | $21.0M | 0.88% |
| 51 | Reliance Steel & Aluminum Co | RS | 70,354 | $18.9M | 0.79% |
| 52 | NextEra Energy Inc | NEE-PW | 238,786 | $17.1M | 0.72% |
| 53 | Johnson & Johnson | JNJ | 108,594 | $15.7M | 0.66% |
| 54 | United Parcel Service Inc Cl B | UPS | 120,399 | $15.2M | 0.64% |
| 55 | General Dynamics Corp | GD | 57,359 | $15.1M | 0.63% |
| 56 | Caterpillar Inc | CAT | 39,486 | $14.3M | 0.60% |
| 57 | Linde PLC | LIN | 31,474 | $13.2M | 0.55% |
| 58 | International Business Machine | INTR | 56,677 | $12.5M | 0.52% |
| 59 | PepsiCo Inc | PEP | 78,487 | $11.9M | 0.50% |
| 60 | RPM Intl Inc | 749685103 | 95,563 | $11.8M | 0.49% |
| 61 | Procter & Gamble Co | 742718109 | 68,221 | $11.4M | 0.48% |
| 62 | ONEOK, Inc. | OKE | 111,198 | $11.2M | 0.47% |
| 63 | Chevron Corp | CVX | 66,705 | $9.7M | 0.40% |
| 64 | Union Pacific Corp | UNP | 38,586 | $8.8M | 0.37% |
| 65 | Raytheon Technologies Com | RTX | 72,743 | $8.4M | 0.35% |
| 66 | Air Products & Chemicals, Inc | AIIR | 28,877 | $8.4M | 0.35% |
| 67 | Gilead Sciences Incorporated | GILD | 90,401 | $8.4M | 0.35% |
| 68 | Coca Cola Co | KO | 99,794 | $6.2M | 0.26% |
| 69 | Hershey Company | HSY | 35,899 | $6.1M | 0.25% |
| 70 | Novartis AG ADR | NVSEF | 59,366 | $5.8M | 0.24% |
| 71 | Medtronic PLC | MDT | 72,027 | $5.8M | 0.24% |
| 72 | Alphabet Inc CL A | GOOG | 28,293 | $5.4M | 0.22% |
| 73 | Realty Income Corporation | O | 94,774 | $5.1M | 0.21% |
| 74 | Starbucks Corporation | SBUX | 54,144 | $4.9M | 0.21% |
| 75 | Kimberly-Clark Corp | KMB | 37,357 | $4.9M | 0.21% |
| 76 | Amazon.com | AMZN | 21,547 | $4.7M | 0.20% |
| 77 | Carrier Global Corp Com | CARR | 64,422 | $4.4M | 0.18% |
| 78 | Visa Inc Cl A | V | 13,351 | $4.2M | 0.18% |
| 79 | Nvidia Corp | NVDA | 31,306 | $4.2M | 0.18% |
| 80 | Eli Lilly & Co | LLY | 4,942 | $3.8M | 0.16% |
| 81 | Southern Co | SOMN | 38,184 | $3.1M | 0.13% |
| 82 | Deere & Co | DE | 6,853 | $2.9M | 0.12% |
| 83 | Blackstone Group Inc | BX | 14,868 | $2.6M | 0.11% |
| 84 | Spdr Ser Tr Portfolio S&P500 | 78464A854 | 35,179 | $2.4M | 0.10% |
| 85 | S & P Depository Receipts SPDR | SPY | 3,539 | $2.1M | 0.09% |
| 86 | Main Street Capital Corp | 56035L104 | 35,354 | $2.1M | 0.09% |
| 87 | Invesco Variable Rate Pref Por | IVZ | 84,623 | $2.0M | 0.09% |
| 88 | Princpal Spectrum Preferred Se | 74255Y888 | 108,156 | $2.0M | 0.08% |
| 89 | Analog Devices Inc | ADI | 9,400 | $2.0M | 0.08% |
| 90 | Alphabet Inc CL C NON Voting | GOOG | 10,481 | $2.0M | 0.08% |
| 91 | Vanguard Interm. Term Corp. Bo | 92206c870 | 23,149 | $1.9M | 0.08% |
| 92 | Invesco QQQ Trust Series 1 | IVZ | 3,391 | $1.7M | 0.07% |
| 93 | Otis Worldwide Corp Com | OTIS | 17,661 | $1.6M | 0.07% |
| 94 | Salesforce.com Inc | CRM | 4,803 | $1.6M | 0.07% |
| 95 | Progressive Corp Ohio Com | 743315103 | 6,637 | $1.6M | 0.07% |
| 96 | Honeywell Intl Inc | 438516106 | 7,022 | $1.6M | 0.07% |
| 97 | Ecolab Inc | ECL | 6,763 | $1.6M | 0.07% |
| 98 | PayChex Inc | PAYX | 11,234 | $1.6M | 0.07% |
| 99 | Broadcom Inc | AVGO | 6,593 | $1.5M | 0.06% |
| 100 | IShares Barclays Aggregate Bon | 464287226 | 15,225 | $1.5M | 0.06% |
| 101 | Lowe's Companies, Inc. | 548661107 | 5,802 | $1.4M | 0.06% |
| 102 | VanEck Vectors Semiconductor E | 92189F676 | 5,606 | $1.4M | 0.06% |
| 103 | Communication Services Select | 81369Y852 | 13,959 | $1.4M | 0.06% |
| 104 | Kinsale Cap Group Inc Com | 49714P108 | 2,863 | $1.3M | 0.06% |
| 105 | Alerian MLP ETF | 00162Q452 | 27,460 | $1.3M | 0.06% |
| 106 | Uber Technologies Inc | UBER | 21,323 | $1.3M | 0.05% |
| 107 | Emerson Electric Co | EMR | 10,141 | $1.3M | 0.05% |
| 108 | Sixth Street Specialty Lending | TSLX | 58,768 | $1.3M | 0.05% |
| 109 | U. S. Bancorp | USB-PS | 26,068 | $1.2M | 0.05% |
| 110 | Eaton Corp PLC | ETN | 3,753 | $1.2M | 0.05% |
| 111 | Northern Trust | NTRSO | 11,794 | $1.2M | 0.05% |
| 112 | Cisco Systems | CSCO | 20,053 | $1.2M | 0.05% |
| 113 | Lockheed Martin Corp | LMT | 2,339 | $1.1M | 0.05% |
| 114 | Norfolk Southern Corp | 655844108 | 4,598 | $1.1M | 0.05% |
| 115 | Lancaster Colony Corp | MZTI | 6,012 | $1.0M | 0.04% |
| 116 | Vanguard Long-Term Corp Bond E | 92206C813 | 13,904 | $1.0M | 0.04% |
| 117 | CRA International, Inc | 12618T105 | 5,423 | $1.0M | 0.04% |
| 118 | Williams Cos Inc | 969457100 | 18,756 | $1.0M | 0.04% |
| 119 | IShares S&P Mid Cap 400/Barra | 464287606 | 10,971 | $997,604 | 0.04% |
| 120 | Amgen | AMGN | 3,738 | $974,187 | 0.04% |
| 121 | Health Care Select Sector SPDR | 81369Y209 | 6,963 | $957,900 | 0.04% |
| 122 | Pfizer | PFE | 36,050 | $956,415 | 0.04% |
| 123 | Netflix Inc Com | NFLX | 1,023 | $911,820 | 0.04% |
| 124 | Vanguard Long Term Bond ETF | 921937793 | 12,815 | $876,930 | 0.04% |
| 125 | Tesla Motors Inc | TSLA | 2,157 | $871,083 | 0.04% |
| 126 | Berkshire Hathaway Cl B | BRK-A | 1,899 | $860,779 | 0.04% |
| 127 | Parker Hannifin Corp | PH | 1,345 | $855,460 | 0.04% |
| 128 | AT&T Inc | T-PC | 37,398 | $851,549 | 0.04% |
| 129 | Technology Select Sector SPDR | 81369Y803 | 3,579 | $832,189 | 0.03% |
| 130 | Xcel Energy Inc | XELLL | 12,289 | $829,753 | 0.03% |
| 131 | Vanguard Value ETF | 922908744 | 4,742 | $802,799 | 0.03% |
| 132 | IShares Core S&P Mid-Cap ETF | 464287507 | 12,522 | $780,260 | 0.03% |
| 133 | Phillips 66 | PSX | 6,606 | $752,654 | 0.03% |
| 134 | Vanguard FTSE Developed Mkts E | 921943858 | 15,403 | $736,577 | 0.03% |
| 135 | IShares NASDAQ Biotech Index F | 464287556 | 5,561 | $735,163 | 0.03% |
| 136 | Consumer Discretionary Sel Sec | 81369Y407 | 3,264 | $732,278 | 0.03% |
| 137 | Public Storage Inc | PSA-PS | 2,400 | $718,709 | 0.03% |
| 138 | Vanguard S&P 500 ETF | 922908363 | 1,281 | $690,403 | 0.03% |
| 139 | Duke Energy Corp | DUKB | 6,389 | $688,398 | 0.03% |
| 140 | Clorox Co | CLX | 4,196 | $681,472 | 0.03% |
| 141 | Colgate Palmolive Co | CL | 7,406 | $673,312 | 0.03% |
| 142 | IShares S&P 500 Index Fund | 464287952 | 1,128 | $664,031 | 0.03% |
| 143 | PPG Industries Inc | 693506107 | 5,215 | $622,932 | 0.03% |
| 144 | Roper Technologies Inc | ROP | 1,197 | $622,260 | 0.03% |
| 145 | Boeing | BA-PA | 3,428 | $606,805 | 0.03% |
| 146 | American Electric Power | 025537101 | 6,442 | $594,122 | 0.02% |
| 147 | Thomson Reuters | TMSOF | 3,688 | $591,481 | 0.02% |
| 148 | IShares DJ Select Dividend Fd | 464287168 | 4,481 | $588,310 | 0.02% |
| 149 | ServiceNow Inc | NOW | 543 | $575,645 | 0.02% |
| 150 | Citigroup Inc. | C-PR | 8,115 | $571,228 | 0.02% |
| 151 | AFLAC Inc. | AFL | 5,497 | $568,641 | 0.02% |
| 152 | Utilities Select Sector SPDR I | 81369Y886 | 7,495 | $567,297 | 0.02% |
| 153 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 22,549 | $564,852 | 0.02% |
| 154 | Meta Platforms Ord Shs Class A | META | 953 | $558,207 | 0.02% |
| 155 | Nike Inc, Class B | NKE | 7,336 | $555,120 | 0.02% |
| 156 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 22,723 | $544,443 | 0.02% |
| 157 | Chubb Ltd | CB | 1,968 | $543,861 | 0.02% |
| 158 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 22,494 | $541,431 | 0.02% |
| 159 | iShares iBonds Dec 2028 Term C | 46435U515 | 21,509 | $535,574 | 0.02% |
| 160 | Walt Disney Co | 254687106 | 4,774 | $531,585 | 0.02% |
| 161 | iShares iBonds Dec 2029 Term C | 46436E205 | 22,655 | $516,534 | 0.02% |
| 162 | IShares Russell 2000 Indx Fd | 464287655 | 2,329 | $514,616 | 0.02% |
| 163 | Gsk Adr Repreenting 2 Ord Shrs | GLAXF | 14,992 | $507,029 | 0.02% |
| 164 | Vanguard Total Bond Market ETF | 921937603 | 6,959 | $500,422 | 0.02% |
| 165 | American Express Co | AXP | 1,661 | $492,968 | 0.02% |
| 166 | IShares Tr S&P Smallcap 600 In | 464287887 | 4,232 | $487,611 | 0.02% |
| 167 | Intuitive Surgical Inc | ISRG | 927 | $483,857 | 0.02% |
| 168 | Cummins Inc | CMI | 1,387 | $483,508 | 0.02% |
| 169 | Vanguard Mid-Cap Growth Index | 922908538 | 1,894 | $480,603 | 0.02% |
| 170 | Unilever PLC ADR Spon | UNLYF | 8,460 | $479,682 | 0.02% |
| 171 | Sysco Corporation | SYY | 6,200 | $474,052 | 0.02% |
| 172 | Carpenter Technology C Com | CRS | 2,787 | $472,982 | 0.02% |
| 173 | Cognizant Tech Solutions Cl A | CTSH | 6,089 | $468,244 | 0.02% |
| 174 | Enterprise Products Partners L | 293792107 | 14,641 | $459,130 | 0.02% |
| 175 | Target Corporation | TGT | 3,394 | $458,759 | 0.02% |
| 176 | SPDR Gold Trust | GLD | 1,860 | $450,362 | 0.02% |
| 177 | Proshares Tr S&P 500 Dv Arist | 74348A467 | 4,505 | $448,473 | 0.02% |
| 178 | Morningstar, Inc. | MORN | 1,330 | $447,891 | 0.02% |
| 179 | Idexx Labs Inc | 45168D104 | 1,080 | $446,515 | 0.02% |
| 180 | O'Reilly Automotive Inc | 67103H107 | 367 | $435,189 | 0.02% |
| 181 | Alcon Inc | ALC | 5,011 | $425,384 | 0.02% |
| 182 | Enbridge Inc. | ENNPF | 9,930 | $421,330 | 0.02% |
| 183 | Zebra Technologies Corp. Cl A | ZBRA | 1,085 | $419,049 | 0.02% |
| 184 | Digital Realty Trust Inc | 253868103 | 2,355 | $417,612 | 0.02% |
| 185 | LyondellBasell Industries NV | LYB | 5,609 | $416,580 | 0.02% |
| 186 | Oracle Corp | ORCL-PD | 2,484 | $413,934 | 0.02% |
| 187 | Capital Southwest Corporation | CSWC | 18,955 | $413,598 | 0.02% |
| 188 | Invesco BulletShares 2026 Corp | IVZ | 21,254 | $412,965 | 0.02% |
| 189 | Chipotle Mexican Grill | CMG | 6,750 | $407,025 | 0.02% |
| 190 | Fiserv Inc | FISV | 1,879 | $385,984 | 0.02% |
| 191 | Vanguard Intermediate Term Bon | 921937819 | 5,161 | $385,682 | 0.02% |
| 192 | Vanguard Small-Cap Value ETF | 922908611 | 1,928 | $382,091 | 0.02% |
| 193 | Old Dominion Freight Line Inc | ODFL | 2,108 | $371,851 | 0.02% |
| 194 | Allstate Corp | ALL-PJ | 1,854 | $357,433 | 0.01% |
| 195 | Shell plc | RYDAF | 5,607 | $351,279 | 0.01% |
| 196 | CME Group Inc | CME | 1,512 | $351,132 | 0.01% |
| 197 | Brookfield Renewable Corp | BEPC | 12,500 | $345,750 | 0.01% |
| 198 | Goldman Sachs Group | GSCE | 603 | $345,290 | 0.01% |
| 199 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,738 | $343,238 | 0.01% |
| 200 | Novo Nordisk A/S - SPON ADR | NONOF | 3,972 | $341,671 | 0.01% |
| 201 | Welltower Inc | WELL | 2,675 | $337,130 | 0.01% |
| 202 | Blue Owl Capital Inc | OWL | 14,400 | $334,944 | 0.01% |
| 203 | Travelers Cos Inc | TRV | 1,388 | $334,255 | 0.01% |
| 204 | Philip Morris International | 718172109 | 2,775 | $333,971 | 0.01% |
| 205 | Relx Plc - Sponsored Adr | RLXXF | 7,266 | $330,022 | 0.01% |
| 206 | Industrial Select Sect SPDR In | 81369Y704 | 2,465 | $324,788 | 0.01% |
| 207 | IShares Core MSCI EAFE ETF | 46432F842 | 4,612 | $324,131 | 0.01% |
| 208 | Akamai Technologies Com | AKAM | 3,385 | $323,775 | 0.01% |
| 209 | Unilever PLC ADR Spon | UNLYF | 5,706 | $323,530 | 0.01% |
| 210 | Fidelity National Information | 31620M106 | 4,000 | $323,080 | 0.01% |
| 211 | Kinder Morgan Inc | EP-PC | 11,760 | $322,228 | 0.01% |
| 212 | Sony Group Corporation Sponsor | SNEJF | 14,794 | $313,041 | 0.01% |
| 213 | Micron Technologies | MU | 3,711 | $312,318 | 0.01% |
| 214 | W.W. Grainger Inc. | 384802104 | 296 | $311,999 | 0.01% |
| 215 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,528 | $301,765 | 0.01% |
| 216 | American Tower Corp | 03027X100 | 1,644 | $301,526 | 0.01% |
| 217 | NAPCO Security Technologies In | 630402105 | 8,462 | $300,909 | 0.01% |
| 218 | Novartis AG ADR | NVSEF | 3,035 | $295,336 | 0.01% |
| 219 | British American Tobacco PLC A | 110448107 | 8,131 | $295,318 | 0.01% |
| 220 | Consumer Staples Select Sector | 81369Y308 | 3,729 | $293,137 | 0.01% |
| 221 | Vanguard Emerging Markets ETF | 922042858 | 6,514 | $286,877 | 0.01% |
| 222 | Vanguard Ttl Stk Mkt ETF | 922908769 | 986 | $285,753 | 0.01% |
| 223 | Dow Chemical | DOW | 6,925 | $277,900 | 0.01% |
| 224 | FirstService Corp | FSV | 1,528 | $276,599 | 0.01% |
| 225 | VanEck Preferred Securities ex | 92189F951 | 16,000 | $276,000 | 0.01% |
| 226 | Unitedhealth Group Inc | UNH | 545 | $275,694 | 0.01% |
| 227 | Invesco Financial Pfd Portfoli | IVZ | 18,377 | $267,385 | 0.01% |
| 228 | ARM Holdings PLC Sponsored ADR | 042068205 | 2,150 | $265,224 | 0.01% |
| 229 | Vanguard Mid-Cap ETF | 922908629 | 1,002 | $264,658 | 0.01% |
| 230 | Schwab U.S. Small-Cap ETF | 808524607 | 10,128 | $261,910 | 0.01% |
| 231 | Vanguard Short-Term Bond ETF | 921937827 | 3,388 | $261,791 | 0.01% |
| 232 | Insulet Corp | PODD | 1,000 | $261,070 | 0.01% |
| 233 | TJX Companies Inc | 872540109 | 2,160 | $260,950 | 0.01% |
| 234 | IShares Tr MSCI Emerging Mkts | 464287234 | 6,233 | $260,664 | 0.01% |
| 235 | Moody's Corp | MCO | 546 | $258,460 | 0.01% |
| 236 | National Grid PLC - SPONS ADR | NMPWP | 4,345 | $258,180 | 0.01% |
| 237 | Resmed Inc | RSMDF | 1,120 | $256,133 | 0.01% |
| 238 | Lennar Corp Cl A | LEN-B | 1,855 | $252,966 | 0.01% |
| 239 | GCM Grosvenor Inc | GCMG | 20,576 | $252,468 | 0.01% |
| 240 | Sanofi-Aventis ADR | SNYNF | 5,211 | $251,327 | 0.01% |
| 241 | Masco Corp | MAS | 3,452 | $250,512 | 0.01% |
| 242 | Cava Group Inc Com | CAVA | 2,219 | $250,303 | 0.01% |
| 243 | Vanguard Small Cap Growth ETF | 922908595 | 887 | $248,413 | 0.01% |
| 244 | Danaher Corp | 235851102 | 1,071 | $245,848 | 0.01% |
| 245 | State Street Corp | STT-PG | 2,500 | $245,375 | 0.01% |
| 246 | Altria Group Inc | MO | 4,515 | $236,089 | 0.01% |
| 247 | L3Harris Technologies Inc Com | LHX | 1,110 | $233,511 | 0.01% |
| 248 | TC Energy Corp | TRPRF | 4,976 | $231,533 | 0.01% |
| 249 | Royal Caribbean Cruises Ltd. | V7780T103 | 1,000 | $230,690 | 0.01% |
| 250 | ASML Holding NV | ASMLF | 332 | $230,103 | 0.01% |
| 251 | Invesco Global Water Portfolio | IVZ | 3,427 | $225,473 | 0.01% |
| 252 | Financial Select Sector SPDR I | 81369Y605 | 4,659 | $225,161 | 0.01% |
| 253 | IShares Barclays 20plus Year Tres | 464287432 | 2,500 | $218,325 | 0.01% |
| 254 | General Electric Co | 369604301 | 1,301 | $216,994 | 0.01% |
| 255 | IShares MSCI EAFE Index Fd | 464287465 | 2,842 | $214,884 | 0.01% |
| 256 | Bristol Myers Squibb Company | CELG-RI | 3,755 | $212,383 | 0.01% |
| 257 | Baxter International Inc | 071813109 | 7,258 | $211,643 | 0.01% |
| 258 | Idex Corp | 45167R104 | 1,001 | $209,499 | 0.01% |
| 259 | Real Estate Select Sector SPDR | 81369Y860 | 5,131 | $208,678 | 0.01% |
| 260 | Dover Corp | DOV | 1,081 | $202,796 | 0.01% |
| 261 | Cincinnati Financial Corp | 172062101 | 1,403 | $201,611 | 0.01% |
| 262 | Tesla Motors Inc | TSLA | 398 | $160,728 | 0.01% |
| 263 | Shell plc | RYDAF | 2,269 | $142,153 | 0.01% |
| 264 | Lowe's Companies, Inc. | 548661107 | 425 | $104,890 | 0.00% |
| 265 | India Globalization Capital In | IGC | 109,401 | $36,759 | 0.00% |
| 266 | British American Tobacco PLC A | 110448107 | 806 | $29,274 | 0.00% |
| 267 | Relx Plc - Sponsored Adr | RLXXF | 622 | $28,251 | 0.00% |
| 268 | Sony Group Corporation Sponsor | SNEJF | 1,320 | $27,931 | 0.00% |
| 269 | Johnson & Johnson | JNJ | 175 | $25,309 | 0.00% |
| 270 | Sanofi-Aventis ADR | SNYNF | 510 | $24,597 | 0.00% |
| 271 | TJX Companies Inc | 872540109 | 199 | $24,041 | 0.00% |
| 272 | National Grid PLC - SPONS ADR | NMPWP | 381 | $22,639 | 0.00% |
| 273 | Republic Services Inc | 760759100 | 98 | $19,716 | 0.00% |
| 274 | U. S. Bancorp | USB-PS | 300 | $14,349 | 0.00% |
| 275 | Phillips 66 | PSX | 63 | $7,178 | 0.00% |
| 276 | Kimberly-Clark Corp | KMB | 40 | $5,242 | 0.00% |