13F HOLDINGS REPORT
DEARBORN PARTNERS LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-045964
Total Value
$2.08B
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 499,877 | $111.0M | 5.33% |
| 2 | Microsoft Corp | MSFT | 194,144 | $72.9M | 3.50% |
| 3 | Automatic Data Processing | ADP | 226,321 | $69.1M | 3.32% |
| 4 | McDonalds Corp | MCD | 168,062 | $52.5M | 2.52% |
| 5 | Illinois Tool Works Inc | 452308109 | 176,510 | $43.8M | 2.10% |
| 6 | Republic Services Inc | 760759100 | 180,324 | $43.7M | 2.10% |
| 7 | Arthur J. Gallagher & Co | 363576109 | 123,562 | $42.7M | 2.05% |
| 8 | WEC Energy Group Inc | WEC | 377,467 | $41.1M | 1.97% |
| 9 | Home Depot Inc | HD | 109,272 | $40.0M | 1.92% |
| 10 | Exxon Mobil Corp | XOM | 333,915 | $39.7M | 1.91% |
| 11 | Mastercard Inc | MA | 72,024 | $39.5M | 1.90% |
| 12 | Watsco, Inc. | WSO-B | 77,608 | $39.4M | 1.89% |
| 13 | Snap-On | SNA | 108,441 | $36.5M | 1.75% |
| 14 | Qualcomm Inc. | QCOM | 236,728 | $36.4M | 1.75% |
| 15 | AbbVie Inc | ABBV | 172,260 | $36.1M | 1.73% |
| 16 | Tractor Supply Company | TSCO | 649,542 | $35.8M | 1.72% |
| 17 | McCormick & Company Inc | MKC-V | 431,695 | $35.5M | 1.71% |
| 18 | Procter & Gamble Co | 742718109 | 208,225 | $35.5M | 1.70% |
| 19 | T-Mobile US Inc. | TMUSZ | 131,996 | $35.2M | 1.69% |
| 20 | Casey's General Stores Inc | 147528103 | 81,067 | $35.2M | 1.69% |
| 21 | Wal-Mart Stores | WMT | 398,784 | $35.0M | 1.68% |
| 22 | Verizon Communications | VZ | 742,031 | $33.7M | 1.62% |
| 23 | Atmos Energy Corporation | ATO | 213,731 | $33.0M | 1.59% |
| 24 | Costco Wholesale Corp | 22160K105 | 34,286 | $32.4M | 1.56% |
| 25 | Abbott Labs | ABLZF | 242,733 | $32.2M | 1.55% |
| 26 | Stryker Corp | SYK | 84,836 | $31.6M | 1.52% |
| 27 | Sherwin-Williams Co | SHW | 87,942 | $30.7M | 1.47% |
| 28 | Fastenal Company | FAST | 382,753 | $29.7M | 1.42% |
| 29 | Corteva Inc | CTVA | 460,269 | $29.0M | 1.39% |
| 30 | S&P Global, Inc. | SPGI | 55,954 | $28.4M | 1.36% |
| 31 | Intuit | INTU | 45,770 | $28.1M | 1.35% |
| 32 | Motorola Solutions, Inc. | MSI | 63,663 | $27.9M | 1.34% |
| 33 | Becton Dickinson and Co | BDX | 121,508 | $27.8M | 1.34% |
| 34 | Accenture PLC Cl A | ACN | 88,479 | $27.6M | 1.33% |
| 35 | J P Morgan Chase & Co | VYLD | 109,185 | $26.8M | 1.29% |
| 36 | Cintas Corp | CTAS | 126,732 | $26.0M | 1.25% |
| 37 | Texas Instruments Incorporated | 882508104 | 144,677 | $26.0M | 1.25% |
| 38 | American Water Works Co | 030420103 | 175,674 | $25.9M | 1.24% |
| 39 | Nasdaq, Inc. | NDAQ | 328,867 | $24.9M | 1.20% |
| 40 | Broadridge Financial Solutions | 11133T103 | 102,720 | $24.9M | 1.20% |
| 41 | Amphenol Corp Cl A | 032095101 | 376,279 | $24.7M | 1.18% |
| 42 | Steris plc | STE | 105,696 | $24.0M | 1.15% |
| 43 | Zoetis, Inc Class A | ZTS | 123,285 | $20.3M | 0.97% |
| 44 | Merck & Co Inc | MRK | 223,270 | $20.0M | 0.96% |
| 45 | EOG Resources Inc | EOG | 155,838 | $20.0M | 0.96% |
| 46 | Mondelez International Inc A | 609207105 | 294,089 | $20.0M | 0.96% |
| 47 | Equinix Inc | EQIX | 24,009 | $19.6M | 0.94% |
| 48 | Jack Henry & Assoc Inc Com | 426281101 | 106,212 | $19.4M | 0.93% |
| 49 | Johnson & Johnson | JNJ | 107,654 | $17.9M | 0.86% |
| 50 | NextEra Energy Inc | NEE-PW | 233,025 | $16.5M | 0.79% |
| 51 | Pool Corporation | POOL | 50,849 | $16.2M | 0.78% |
| 52 | Ares Management Corporation | ARES-PB | 110,035 | $16.1M | 0.77% |
| 53 | Reliance Steel & Aluminum Co | RS | 54,056 | $15.6M | 0.75% |
| 54 | General Dynamics Corp | GD | 55,360 | $15.1M | 0.72% |
| 55 | Linde PLC | LIN | 30,340 | $14.1M | 0.68% |
| 56 | Caterpillar Inc | CAT | 39,398 | $13.0M | 0.62% |
| 57 | International Business Machine | INTR | 50,606 | $12.6M | 0.60% |
| 58 | PepsiCo Inc | PEP | 76,042 | $11.4M | 0.55% |
| 59 | RPM Intl Inc | 749685103 | 95,533 | $11.1M | 0.53% |
| 60 | Chevron Corp | CVX | 64,931 | $10.9M | 0.52% |
| 61 | United Parcel Service Inc Cl B | UPS | 96,402 | $10.6M | 0.51% |
| 62 | Raytheon Technologies Com | RTX | 72,127 | $9.6M | 0.46% |
| 63 | ONEOK, Inc. | OKE | 93,160 | $9.2M | 0.44% |
| 64 | Union Pacific Corp | UNP | 38,477 | $9.1M | 0.44% |
| 65 | Gilead Sciences Incorporated | GILD | 76,495 | $8.6M | 0.41% |
| 66 | Air Products & Chemicals, Inc | AIIR | 24,507 | $7.2M | 0.35% |
| 67 | Coca Cola Co | KO | 98,690 | $7.1M | 0.34% |
| 68 | Novartis AG ADR | NVSEF | 59,329 | $6.6M | 0.32% |
| 69 | Hershey Company | HSY | 32,234 | $5.5M | 0.26% |
| 70 | Medtronic PLC | MDT | 58,850 | $5.3M | 0.25% |
| 71 | Starbucks Corporation | SBUX | 53,164 | $5.2M | 0.25% |
| 72 | Alphabet Inc CL A | GOOG | 31,123 | $4.8M | 0.23% |
| 73 | Visa Inc Cl A | V | 13,345 | $4.7M | 0.22% |
| 74 | Realty Income Corporation | O | 79,896 | $4.6M | 0.22% |
| 75 | BlackRock, Inc. | BLK | 4,813 | $4.6M | 0.22% |
| 76 | Kimberly-Clark Corp | KMB | 31,168 | $4.4M | 0.21% |
| 77 | Eli Lilly & Co | LLY | 5,122 | $4.2M | 0.20% |
| 78 | Amazon.com | AMZN | 21,687 | $4.1M | 0.20% |
| 79 | Carrier Global Corp Com | CARR | 63,274 | $4.0M | 0.19% |
| 80 | Nvidia Corp | NVDA | 35,574 | $3.9M | 0.19% |
| 81 | Southern Co | SOMN | 38,035 | $3.5M | 0.17% |
| 82 | Deere & Co | DE | 6,836 | $3.2M | 0.15% |
| 83 | Spdr Ser Tr Portfolio S&P500 | 78464A854 | 37,029 | $2.4M | 0.12% |
| 84 | Invesco Variable Rate Pref Por | IVZ | 81,829 | $2.0M | 0.10% |
| 85 | Blackstone Group Inc | BX | 14,174 | $2.0M | 0.10% |
| 86 | Princpal Spectrum Preferred Se | 74255Y888 | 104,148 | $1.9M | 0.09% |
| 87 | Main Street Capital Corp | 56035L104 | 34,204 | $1.9M | 0.09% |
| 88 | Vanguard Interm. Term Corp. Bo | 92206c870 | 22,632 | $1.9M | 0.09% |
| 89 | Otis Worldwide Corp Com | OTIS | 17,596 | $1.8M | 0.09% |
| 90 | Progressive Corp Ohio Com | 743315103 | 6,005 | $1.7M | 0.08% |
| 91 | Ecolab Inc | ECL | 6,697 | $1.7M | 0.08% |
| 92 | Uber Technologies Inc | UBER | 22,273 | $1.6M | 0.08% |
| 93 | S & P Depository Receipts SPDR | SPY | 2,671 | $1.5M | 0.07% |
| 94 | Honeywell Intl Inc | 438516106 | 7,022 | $1.5M | 0.07% |
| 95 | Invesco QQQ Trust Series 1 | IVZ | 3,123 | $1.5M | 0.07% |
| 96 | IShares Barclays Aggregate Bon | 464287226 | 14,691 | $1.5M | 0.07% |
| 97 | Alphabet Inc CL C NON Voting | GOOG | 9,247 | $1.4M | 0.07% |
| 98 | Sixth Street Specialty Lending | TSLX | 63,405 | $1.4M | 0.07% |
| 99 | Communication Services Select | 81369Y852 | 14,159 | $1.4M | 0.07% |
| 100 | Analog Devices Inc | ADI | 6,510 | $1.3M | 0.06% |
| 101 | Salesforce.com Inc | CRM | 4,691 | $1.3M | 0.06% |
| 102 | Kinsale Cap Group Inc Com | 49714P108 | 2,550 | $1.2M | 0.06% |
| 103 | PayChex Inc | PAYX | 7,986 | $1.2M | 0.06% |
| 104 | Alerian MLP ETF | 00162Q452 | 21,753 | $1.1M | 0.05% |
| 105 | Northern Trust | NTRSO | 11,353 | $1.1M | 0.05% |
| 106 | Emerson Electric Co | EMR | 10,081 | $1.1M | 0.05% |
| 107 | Vanguard FTSE Developed Mkts E | 921943858 | 21,617 | $1.1M | 0.05% |
| 108 | Williams Cos Inc | 969457100 | 17,892 | $1.1M | 0.05% |
| 109 | Health Care Select Sector SPDR | 81369Y209 | 7,313 | $1.1M | 0.05% |
| 110 | AT&T Inc | T-PC | 37,407 | $1.1M | 0.05% |
| 111 | VanEck Vectors Semiconductor E | 92189F676 | 4,894 | $1.0M | 0.05% |
| 112 | Vanguard Long-Term Corp Bond E | 92206C813 | 13,488 | $1.0M | 0.05% |
| 113 | Eaton Corp PLC | ETN | 3,753 | $1.0M | 0.05% |
| 114 | Berkshire Hathaway Cl B | BRK-A | 1,899 | $1.0M | 0.05% |
| 115 | Pfizer | PFE | 39,305 | $996,000 | 0.05% |
| 116 | Vanguard Total Bond Market ETF | 921937603 | 13,370 | $982,032 | 0.05% |
| 117 | Broadcom Inc | AVGO | 5,834 | $976,787 | 0.05% |
| 118 | U. S. Bancorp | USB-PS | 22,710 | $958,820 | 0.05% |
| 119 | Cisco Systems | CSCO | 15,412 | $951,057 | 0.05% |
| 120 | Lancaster Colony Corp | MZTI | 5,423 | $948,944 | 0.05% |
| 121 | Netflix Inc Com | NFLX | 1,013 | $944,653 | 0.05% |
| 122 | SPDR Gold Trust | GLD | 3,240 | $933,574 | 0.04% |
| 123 | Lockheed Martin Corp | LMT | 2,066 | $923,002 | 0.04% |
| 124 | IShares S&P Mid Cap 400/Barra | 464287606 | 10,971 | $913,675 | 0.04% |
| 125 | Lowe's Companies, Inc. | 548661107 | 3,826 | $892,338 | 0.04% |
| 126 | Norfolk Southern Corp | 655844108 | 3,696 | $875,308 | 0.04% |
| 127 | Vanguard Long Term Bond ETF | 921937793 | 12,307 | $866,637 | 0.04% |
| 128 | CRA International, Inc | 12618T105 | 4,870 | $843,484 | 0.04% |
| 129 | Parker Hannifin Corp | PH | 1,345 | $817,558 | 0.04% |
| 130 | IShares Core S&P Mid-Cap ETF | 464287507 | 13,991 | $816,354 | 0.04% |
| 131 | Vanguard Value ETF | 922908744 | 4,714 | $814,266 | 0.04% |
| 132 | Duke Energy Corp | DUKB | 6,365 | $776,288 | 0.04% |
| 133 | Xcel Energy Inc | XELLL | 10,922 | $773,168 | 0.04% |
| 134 | Public Storage Inc | PSA-PS | 2,411 | $721,641 | 0.03% |
| 135 | Gsk Adr Repreenting 2 Ord Shrs | GLAXF | 18,392 | $712,506 | 0.03% |
| 136 | IShares NASDAQ Biotech Index F | 464287556 | 5,471 | $699,720 | 0.03% |
| 137 | Vanguard S&P 500 ETF | 922908363 | 1,309 | $672,945 | 0.03% |
| 138 | Amgen | AMGN | 2,099 | $653,943 | 0.03% |
| 139 | Utilities Select Sector SPDR I | 81369Y886 | 7,995 | $630,406 | 0.03% |
| 140 | Thomson Reuters | TMSOF | 3,646 | $629,956 | 0.03% |
| 141 | Clorox Co | CLX | 4,196 | $617,861 | 0.03% |
| 142 | FirstService Corp | FSV | 3,697 | $613,517 | 0.03% |
| 143 | IShares DJ Select Dividend Fd | 464287168 | 4,536 | $609,139 | 0.03% |
| 144 | Citigroup Inc. | C-PR | 8,500 | $603,428 | 0.03% |
| 145 | O'Reilly Automotive Inc | 67103H107 | 418 | $598,818 | 0.03% |
| 146 | Boeing | BA-PA | 3,478 | $593,220 | 0.03% |
| 147 | Tesla Motors Inc | TSLA | 2,289 | $593,217 | 0.03% |
| 148 | CME Group Inc | CME | 2,182 | $578,863 | 0.03% |
| 149 | Meta Platforms Ord Shs Class A | META | 993 | $572,588 | 0.03% |
| 150 | LyondellBasell Industries NV | LYB | 8,030 | $565,312 | 0.03% |
| 151 | ASML Holding NV | ASMLF | 846 | $560,585 | 0.03% |
| 152 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 22,143 | $556,902 | 0.03% |
| 153 | PPG Industries Inc | 693506107 | 5,078 | $555,279 | 0.03% |
| 154 | American Electric Power | 025537101 | 5,004 | $546,765 | 0.03% |
| 155 | IShares S&P 500 Index Fund | 464287952 | 973 | $546,729 | 0.03% |
| 156 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 22,474 | $543,428 | 0.03% |
| 157 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 22,348 | $541,051 | 0.03% |
| 158 | Roper Technologies Inc | ROP | 917 | $540,645 | 0.03% |
| 159 | Colgate Palmolive Co | CL | 5,753 | $539,014 | 0.03% |
| 160 | Carpenter Technology C Com | CRS | 2,950 | $534,481 | 0.03% |
| 161 | iShares iBonds Dec 2028 Term C | 46435U515 | 21,044 | $531,578 | 0.03% |
| 162 | iShares iBonds Dec 2029 Term C | 46436E205 | 22,764 | $526,538 | 0.03% |
| 163 | Unilever PLC ADR Spon | UNLYF | 8,460 | $503,793 | 0.02% |
| 164 | Enterprise Products Partners L | 293792107 | 14,641 | $499,831 | 0.02% |
| 165 | Alcon Inc | ALC | 5,259 | $499,237 | 0.02% |
| 166 | Advanced Micro Devices | AMD | 4,853 | $498,597 | 0.02% |
| 167 | ServiceNow Inc | NOW | 594 | $472,907 | 0.02% |
| 168 | Technology Select Sector SPDR | 81369Y803 | 2,279 | $470,568 | 0.02% |
| 169 | Walt Disney Co | 254687106 | 4,733 | $467,147 | 0.02% |
| 170 | IShares Russell 2000 Indx Fd | 464287655 | 2,329 | $464,612 | 0.02% |
| 171 | Cognizant Tech Solutions Cl A | CTSH | 6,070 | $464,355 | 0.02% |
| 172 | Morningstar, Inc. | MORN | 1,546 | $463,599 | 0.02% |
| 173 | Intuitive Surgical Inc | ISRG | 927 | $459,115 | 0.02% |
| 174 | Vanguard Mid-Cap Growth Index | 922908538 | 1,854 | $453,563 | 0.02% |
| 175 | Idexx Labs Inc | 45168D104 | 1,080 | $453,546 | 0.02% |
| 176 | American Express Co | AXP | 1,651 | $444,202 | 0.02% |
| 177 | Enbridge Inc. | ENNPF | 9,930 | $439,998 | 0.02% |
| 178 | IShares Tr S&P Smallcap 600 In | 464287887 | 4,196 | $438,776 | 0.02% |
| 179 | Cummins Inc | CMI | 1,387 | $434,741 | 0.02% |
| 180 | Fiserv Inc | FISV | 1,879 | $414,940 | 0.02% |
| 181 | Shell plc | RYDAF | 5,615 | $411,443 | 0.02% |
| 182 | Capital Southwest Corporation | CSWC | 18,424 | $411,224 | 0.02% |
| 183 | Phillips 66 | PSX | 3,329 | $411,065 | 0.02% |
| 184 | Philip Morris International | 718172109 | 2,575 | $408,730 | 0.02% |
| 185 | Invesco BulletShares 2026 Corp | IVZ | 20,409 | $397,567 | 0.02% |
| 186 | Consumer Discretionary Sel Sec | 81369Y407 | 1,989 | $392,748 | 0.02% |
| 187 | Vanguard Intermediate Term Bon | 921937819 | 5,126 | $392,498 | 0.02% |
| 188 | Verisk Analytics Inc | VRSK | 1,311 | $390,180 | 0.02% |
| 189 | Allstate Corp | ALL-PJ | 1,854 | $383,908 | 0.02% |
| 190 | Old Dominion Freight Line Inc | ODFL | 2,298 | $380,204 | 0.02% |
| 191 | Ge Vernova Inc Com | GEV | 1,177 | $359,315 | 0.02% |
| 192 | Sony Group Corporation Sponsor | SNEJF | 13,789 | $350,103 | 0.02% |
| 193 | Target Corporation | TGT | 3,344 | $348,955 | 0.02% |
| 194 | IShares Core MSCI EAFE ETF | 46432F842 | 4,612 | $348,898 | 0.02% |
| 195 | Travelers Cos Inc | TRV | 1,263 | $333,941 | 0.02% |
| 196 | Schwab U.S. Small-Cap ETF | 808524607 | 14,194 | $332,565 | 0.02% |
| 197 | Kinder Morgan Inc | EP-PC | 11,538 | $329,183 | 0.02% |
| 198 | Sysco Corporation | SYY | 4,363 | $327,400 | 0.02% |
| 199 | Zebra Technologies Corp. Cl A | ZBRA | 1,155 | $326,357 | 0.02% |
| 200 | Unilever PLC ADR Spon | UNLYF | 5,348 | $318,473 | 0.02% |
| 201 | Novartis AG ADR | NVSEF | 2,844 | $317,049 | 0.02% |
| 202 | Vanguard Small-Cap Value ETF | 922908611 | 1,698 | $316,320 | 0.02% |
| 203 | British American Tobacco PLC A | 110448107 | 7,640 | $316,067 | 0.02% |
| 204 | Relx Plc - Sponsored Adr | RLXXF | 6,232 | $314,155 | 0.02% |
| 205 | Oracle Corp | ORCL-PD | 2,244 | $313,734 | 0.02% |
| 206 | Vanguard Emerging Markets ETF | 922042858 | 6,844 | $309,759 | 0.01% |
| 207 | Fidelity National Information | 31620M106 | 4,000 | $298,720 | 0.01% |
| 208 | Nike Inc, Class B | NKE | 4,673 | $296,628 | 0.01% |
| 209 | AFLAC Inc. | AFL | 2,655 | $295,235 | 0.01% |
| 210 | Industrial Select Sect SPDR In | 81369Y704 | 2,215 | $290,320 | 0.01% |
| 211 | IShares DJ Intl Select Div | 464288448 | 9,224 | $286,128 | 0.01% |
| 212 | National Grid PLC - SPONS ADR | NMPWP | 4,317 | $283,238 | 0.01% |
| 213 | Moody's Corp | MCO | 607 | $282,674 | 0.01% |
| 214 | Digital Realty Trust Inc | 253868103 | 1,971 | $282,425 | 0.01% |
| 215 | Alibaba Group Holding Ltd. | BBAAY | 2,130 | $281,650 | 0.01% |
| 216 | Vanguard Mid-Cap ETF | 922908629 | 1,066 | $275,689 | 0.01% |
| 217 | Sanofi-Aventis ADR | SNYNF | 4,964 | $275,303 | 0.01% |
| 218 | IShares Tr MSCI Emerging Mkts | 464287234 | 6,233 | $272,382 | 0.01% |
| 219 | GCM Grosvenor Inc | GCMG | 20,576 | $272,220 | 0.01% |
| 220 | Altria Group Inc | MO | 4,495 | $269,790 | 0.01% |
| 221 | VanEck Preferred Securities ex | 92189F429 | 16,000 | $268,160 | 0.01% |
| 222 | Vanguard Ttl Stk Mkt ETF | 922908769 | 975 | $267,969 | 0.01% |
| 223 | Vanguard Short-Term Bond ETF | 921937827 | 3,388 | $265,213 | 0.01% |
| 224 | Chipotle Mexican Grill | CMG | 5,250 | $263,603 | 0.01% |
| 225 | TJX Companies Inc | 872540109 | 2,160 | $263,088 | 0.01% |
| 226 | Insulet Corp | PODD | 1,000 | $262,610 | 0.01% |
| 227 | Invesco Financial Pfd Portfoli | IVZ | 18,377 | $262,424 | 0.01% |
| 228 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,547 | $256,802 | 0.01% |
| 229 | Consumer Staples Select Sector | 81369Y308 | 3,129 | $255,545 | 0.01% |
| 230 | Taiwan Semiconductor Mfg Co AD | 874039100 | 1,523 | $252,818 | 0.01% |
| 231 | IShares Core MSCI Emerging Mar | 46434G103 | 4,673 | $252,202 | 0.01% |
| 232 | General Electric Co | 369604301 | 1,258 | $251,789 | 0.01% |
| 233 | Resmed Inc | RSMDF | 1,120 | $250,712 | 0.01% |
| 234 | Baxter International Inc | 071813109 | 7,258 | $248,441 | 0.01% |
| 235 | Vanguard High Dividend Yield E | 921946406 | 1,900 | $245,024 | 0.01% |
| 236 | Dow Chemical | DOW | 6,925 | $241,821 | 0.01% |
| 237 | Masco Corp | MAS | 3,452 | $240,052 | 0.01% |
| 238 | IShares MSCI EAFE Index Fd | 464287465 | 2,842 | $232,277 | 0.01% |
| 239 | Akamai Technologies Com | AKAM | 2,885 | $232,243 | 0.01% |
| 240 | Financial Select Sector SPDR I | 81369Y605 | 4,660 | $232,111 | 0.01% |
| 241 | TC Energy Corp | TRPRF | 4,885 | $230,621 | 0.01% |
| 242 | Bristol Myers Squibb Company | CELG-RI | 3,755 | $229,017 | 0.01% |
| 243 | IShares Barclays 20plus Year Tres | 464287432 | 2,500 | $227,575 | 0.01% |
| 244 | State Street Corp | STT-PG | 2,500 | $223,825 | 0.01% |
| 245 | Heico Corp | HEI-A | 831 | $222,035 | 0.01% |
| 246 | Invesco Global Water Portfolio | IVZ | 3,427 | $221,126 | 0.01% |
| 247 | Danaher Corp | 235851102 | 1,071 | $219,555 | 0.01% |
| 248 | Vanguard Small Cap Growth ETF | 922908595 | 861 | $216,774 | 0.01% |
| 249 | CVS Health Corp | CVS | 3,177 | $215,242 | 0.01% |
| 250 | Lennar Corp Cl A | LEN-B | 1,855 | $212,917 | 0.01% |
| 251 | Cava Group Inc Com | CAVA | 2,449 | $211,618 | 0.01% |
| 252 | Northrop Grumman Corp | NOC | 412 | $211,041 | 0.01% |
| 253 | Cincinnati Financial Corp | 172062101 | 1,403 | $207,251 | 0.01% |
| 254 | Vanguard Total International S | 921909768 | 3,300 | $204,930 | 0.01% |
| 255 | ASCENDIS PHARMA A/S SPONSORED | ASND | 1,300 | $202,618 | 0.01% |
| 256 | American Tower Corp | 03027X100 | 922 | $200,627 | 0.01% |
| 257 | Prologis Inc. | PLDGP | 1,790 | $200,104 | 0.01% |
| 258 | Palantir Technologies Cl A | PLTR | 1,903 | $160,613 | 0.01% |
| 259 | Shell plc | RYDAF | 2,116 | $155,060 | 0.01% |
| 260 | Bitwise Bitcoin ETF | BITB | 3,426 | $153,759 | 0.01% |
| 261 | Tesla Motors Inc | TSLA | 567 | $146,944 | 0.01% |
| 262 | Lowe's Companies, Inc. | 548661107 | 425 | $99,123 | 0.00% |
| 263 | Bitwise Bitcoin ETF | BITB | 1,760 | $78,989 | 0.00% |
| 264 | Palantir Technologies Cl A | PLTR | 536 | $45,238 | 0.00% |
| 265 | Sony Group Corporation Sponsor | SNEJF | 1,320 | $33,515 | 0.00% |
| 266 | British American Tobacco PLC A | 110448107 | 806 | $33,344 | 0.00% |
| 267 | Relx Plc - Sponsored Adr | RLXXF | 587 | $29,591 | 0.00% |
| 268 | Johnson & Johnson | JNJ | 175 | $29,022 | 0.00% |
| 269 | National Grid PLC - SPONS ADR | NMPWP | 406 | $26,638 | 0.00% |
| 270 | Sanofi-Aventis ADR | SNYNF | 452 | $25,068 | 0.00% |
| 271 | TJX Companies Inc | 872540109 | 199 | $24,238 | 0.00% |
| 272 | India Globalization Capital In | IGC | 84,401 | $24,054 | 0.00% |
| 273 | Republic Services Inc | 760759100 | 98 | $23,732 | 0.00% |
| 274 | U. S. Bancorp | USB-PS | 300 | $12,666 | 0.00% |
| 275 | Phillips 66 | PSX | 63 | $7,779 | 0.00% |
| 276 | Kimberly-Clark Corp | KMB | 40 | $5,689 | 0.00% |