Q2 2025 · 13F-HR
DEARBORN PARTNERS LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078184
$2.11B
Reported value
256
Positions
2025-06-30
Period end
The Brief · DEARBORN PARTNERS LLC · Q2 2025
AI · grounded in 13F
DEARBORN PARTNERS LLC established a new position in AAPL valued at $96.2M. The fund also initiated new stakes in MSFT for $93.6M and ADP for $60.2M. Additional new positions include MCD, RSG, and CASY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $96.2M | 4.55% | 468,754 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $93.6M | 4.43% | 188,211 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $60.2M | 2.85% | 195,122 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $49.6M | 2.35% | 169,682 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $44.3M | 2.10% | 179,819 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $43.8M | 2.07% | 85,802 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $41.4M | 1.96% | 423,429 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $40.7M | 1.93% | 72,433 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $40.5M | 1.92% | 110,394 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $40.0M | 1.89% | 124,890 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $39.8M | 1.89% | 382,369 | Common | SOLE |
| 461202103 | INTU | Intuit | $39.5M | 1.87% | 50,129 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $38.0M | 1.80% | 86,057 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $38.0M | 1.80% | 238,598 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $37.1M | 1.76% | 149,975 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $37.0M | 1.75% | 701,884 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $36.6M | 1.73% | 339,532 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $36.3M | 1.72% | 36,702 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $34.9M | 1.65% | 467,986 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $34.5M | 1.63% | 166,076 | Common | SOLE |
| 833034101 | SNA | Snap-On | $34.1M | 1.62% | 109,703 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $34.0M | 1.61% | 213,198 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Company Inc | $33.9M | 1.61% | 447,374 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $33.8M | 1.60% | 85,398 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $33.4M | 1.58% | 97,330 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $33.3M | 1.58% | 244,726 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $33.1M | 1.57% | 215,094 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $32.8M | 1.55% | 331,976 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $32.5M | 1.54% | 751,103 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $32.4M | 1.53% | 174,525 | Common | SOLE |
| 78409v104 | — | S&P Global, Inc. | $32.3M | 1.53% | 61,209 | Common | SOLE |
| 884903709 | TRI | Thomson Reuters | $31.8M | 1.51% | 158,165 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $31.8M | 1.50% | 106,293 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $31.7M | 1.50% | 132,893 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $31.6M | 1.49% | 141,665 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $31.5M | 1.49% | 750,155 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $29.5M | 1.40% | 329,573 | Common | SOLE |
| G8473T100 | STE | Steris plc | $28.7M | 1.36% | 119,309 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $27.3M | 1.29% | 65,037 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $25.2M | 1.19% | 103,671 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $25.0M | 1.19% | 86,376 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $24.9M | 1.18% | 179,016 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc A | $20.1M | 0.95% | 298,456 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc Class A | $19.9M | 0.94% | 127,643 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $19.4M | 0.92% | 112,298 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $19.3M | 0.91% | 24,202 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc Inc Com | $19.1M | 0.90% | 106,098 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $18.7M | 0.89% | 156,706 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $17.9M | 0.85% | 225,964 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $16.2M | 0.77% | 233,456 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $15.4M | 0.73% | 89,274 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $15.2M | 0.72% | 51,518 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $14.4M | 0.68% | 49,515 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $13.5M | 0.64% | 46,225 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $12.6M | 0.60% | 82,735 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $11.6M | 0.55% | 29,807 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $10.8M | 0.51% | 34,550 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $10.5M | 0.50% | 95,433 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $8.7M | 0.41% | 37,766 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $8.6M | 0.41% | 77,560 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $8.4M | 0.40% | 47,631 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $7.8M | 0.37% | 95,635 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7.1M | 0.33% | 53,516 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc | $7.0M | 0.33% | 24,681 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $6.7M | 0.32% | 42,694 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $5.2M | 0.25% | 60,187 | Common | SOLE |
| G5494J103 | — | Linde PLC | $5.0M | 0.24% | 10,744 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $4.8M | 0.23% | 13,632 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.8M | 0.23% | 33,692 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $4.7M | 0.22% | 82,230 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $4.7M | 0.22% | 21,241 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $4.6M | 0.22% | 49,736 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $4.5M | 0.21% | 31,101 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $4.3M | 0.20% | 35,210 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $4.1M | 0.20% | 32,018 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.8M | 0.18% | 4,872 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $3.6M | 0.17% | 3,399 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.5M | 0.17% | 49,568 | Common | SOLE |
| 244199105 | DE | Deere & Co | $3.4M | 0.16% | 6,702 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $3.3M | 0.16% | 12,000 | Common | SOLE |
| 78464A854 | SPYM | Spdr Ser Tr Portfolio S&P500 | $3.2M | 0.15% | 43,732 | Common | SOLE |
| 617700109 | MORN | Morningstar, Inc. | $3.0M | 0.14% | 9,663 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Com | $2.9M | 0.14% | 39,241 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.4M | 0.11% | 8,554 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.2M | 0.10% | 13,331 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.1M | 0.10% | 22,325 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.0M | 0.10% | 13,502 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $2.0M | 0.09% | 33,862 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $1.8M | 0.09% | 23,968 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.8M | 0.09% | 7,722 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.8M | 0.08% | 3,211 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.8M | 0.08% | 7,400 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.7M | 0.08% | 6,397 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Pref Por | $1.7M | 0.08% | 68,988 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $1.7M | 0.08% | 6,301 | Common | SOLE |
| 842587107 | SO | Southern Co | $1.6M | 0.08% | 17,762 | Common | SOLE |
| 74255Y888 | PREF | Princpal Spectrum Preferred Se | $1.6M | 0.08% | 84,284 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $1.6M | 0.07% | 14,339 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $1.5M | 0.07% | 26,881 | Common | SOLE |
| 464287226 | AGG | IShares Barclays Aggregate Bon | $1.5M | 0.07% | 15,383 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C NON Voting | $1.5M | 0.07% | 8,595 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.5M | 0.07% | 63,576 | Common | SOLE |
| 78462f103 | — | S & P Depository Receipts SPDR | $1.5M | 0.07% | 2,380 | Common | SOLE |
| 92206c870 | — | Vanguard Interm. Term Corp. Bo | $1.4M | 0.07% | 17,347 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.4M | 0.07% | 10,561 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.4M | 0.07% | 5,009 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.4M | 0.07% | 10,917 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $1.4M | 0.06% | 1,016 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.3M | 0.06% | 1,678 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.3M | 0.06% | 3,765 | Common | SOLE |
| 704326107 | PAYX | PayChex Inc | $1.3M | 0.06% | 9,177 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $1.3M | 0.06% | 2,756 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.3M | 0.06% | 4,622 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.2M | 0.06% | 17,470 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.2M | 0.06% | 5,434 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $1.1M | 0.05% | 17,604 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.1M | 0.05% | 37,521 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1.1M | 0.05% | 3,490 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $1.0M | 0.05% | 22,690 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $984,529 | 0.05% | 20,150 | Common | SOLE |
| 464287606 | IJK | IShares S&P Mid Cap 400/Barra | $984,404 | 0.05% | 10,820 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market ETF | $982,377 | 0.05% | 13,342 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $978,733 | 0.05% | 3,142 | Common | SOLE |
| 464287507 | IJH | IShares Core S&P Mid-Cap ETF | $971,506 | 0.05% | 15,664 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $957,231 | 0.05% | 3,740 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $955,098 | 0.05% | 2,062 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $945,218 | 0.04% | 5,413 | Common | SOLE |
| 717081103 | PFE | Pfizer | $943,082 | 0.04% | 38,906 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $943,033 | 0.04% | 5,033 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $942,236 | 0.04% | 1,349 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $936,565 | 0.04% | 1,928 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $933,603 | 0.04% | 2,939 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology C Com | $898,235 | 0.04% | 3,250 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $879,287 | 0.04% | 1,753 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $863,734 | 0.04% | 6,408 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR Spon | $846,348 | 0.04% | 13,836 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $835,773 | 0.04% | 4,729 | Common | SOLE |
| 37733W204 | GSK | Gsk Adr Repreenting 2 Ord Shrs | $821,453 | 0.04% | 21,392 | Common | SOLE |
| 30303M102 | META | Meta Platforms Ord Shs Class A | $819,670 | 0.04% | 1,111 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $778,198 | 0.04% | 1,370 | Common | SOLE |
| 097023105 | BA | Boeing | $770,919 | 0.04% | 3,679 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $754,612 | 0.04% | 6,395 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $750,803 | 0.04% | 11,025 | Common | SOLE |
| 031162100 | AMGN | Amgen | $745,243 | 0.04% | 2,669 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $744,330 | 0.04% | 724 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $733,674 | 0.03% | 4,247 | Common | SOLE |
| 464287952 | — | IShares S&P 500 Index Fund | $731,420 | 0.03% | 1,178 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $724,882 | 0.03% | 8,516 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Indx Fd | $718,365 | 0.03% | 3,329 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $704,817 | 0.03% | 4,967 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co AD | $699,175 | 0.03% | 3,087 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $692,835 | 0.03% | 1,781 | Common | SOLE |
| 464287556 | IBB | IShares NASDAQ Biotech Index F | $680,980 | 0.03% | 5,383 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $658,039 | 0.03% | 7,301 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR I | $645,114 | 0.03% | 7,900 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc Com | $625,455 | 0.03% | 1,182 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $610,755 | 0.03% | 6,168 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $607,598 | 0.03% | 6,684 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $592,794 | 0.03% | 23,542 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend Fd | $585,825 | 0.03% | 4,411 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $580,958 | 0.03% | 23,937 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $579,784 | 0.03% | 1,081 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $578,377 | 0.03% | 2,284 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $577,326 | 0.03% | 23,807 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $575,689 | 0.03% | 5,061 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term C | $570,686 | 0.03% | 22,450 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term C | $567,019 | 0.03% | 24,304 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $566,273 | 0.03% | 999 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $545,863 | 0.03% | 7,753 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $535,231 | 0.03% | 5,573 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $534,851 | 0.03% | 4,483 | Common | SOLE |
| 74460d109 | — | Public Storage Inc | $529,088 | 0.03% | 1,803 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $528,283 | 0.03% | 4,260 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $526,926 | 0.02% | 6,312 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $523,373 | 0.02% | 5,044 | Common | SOLE |
| 025816109 | AXP | American Express Co | $521,213 | 0.02% | 1,634 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $509,719 | 0.02% | 938 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $505,226 | 0.02% | 5,723 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $498,922 | 0.02% | 2,282 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index | $486,591 | 0.02% | 1,711 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $482,922 | 0.02% | 4,022 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Cl A | $478,948 | 0.02% | 6,138 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $473,174 | 0.02% | 2,598 | Common | SOLE |
| 464288448 | IDV | IShares DJ Intl Select Div | $466,472 | 0.02% | 13,517 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $460,865 | 0.02% | 18,216 | Common | SOLE |
| 464287887 | IJT | IShares Tr S&P Smallcap 600 In | $458,581 | 0.02% | 4,196 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $454,006 | 0.02% | 14,641 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $450,028 | 0.02% | 9,930 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sel Sec | $432,269 | 0.02% | 1,989 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $426,038 | 0.02% | 2,625 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $425,423 | 0.02% | 1,299 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bon | $415,393 | 0.02% | 5,371 | Common | SOLE |
| 464288513 | HYG | IShares High Yield Corp Bond E | $406,638 | 0.02% | 9,426 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $401,491 | 0.02% | 6,939 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC A | $400,601 | 0.02% | 8,464 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $394,225 | 0.02% | 15,145 | Common | SOLE |
| 464286509 | EWC | IShares MSCI Canada Index Fund | $392,700 | 0.02% | 8,500 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $375,242 | 0.02% | 1,864 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Sponsored Adr | $375,109 | 0.02% | 6,903 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp. Cl A | $370,032 | 0.02% | 1,200 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $369,790 | 0.02% | 1,276 | Common | SOLE |
| 46434G103 | IEMG | IShares Core MSCI Emerging Mar | $366,363 | 0.02% | 6,103 | Common | SOLE |
| 636274409 | NGG | National Grid PLC - SPONS ADR | $355,084 | 0.02% | 4,772 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corporation | $347,945 | 0.02% | 15,787 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sect SPDR In | $342,984 | 0.02% | 2,325 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $342,412 | 0.02% | 6,923 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $342,210 | 0.02% | 1,963 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $339,221 | 0.02% | 11,538 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $337,869 | 0.02% | 1,263 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $331,583 | 0.02% | 4,073 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $331,211 | 0.02% | 4,373 | Common | SOLE |
| 369604301 | GE | General Electric Co | $331,004 | 0.02% | 1,286 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $330,822 | 0.02% | 3,353 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $321,889 | 0.02% | 1,867 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $317,322 | 0.02% | 1,010 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Cl A | $315,172 | 0.01% | 2,312 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $314,706 | 0.01% | 1,005 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc. | $312,072 | 0.01% | 300 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $310,820 | 0.01% | 5,305 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $302,496 | 0.01% | 1,081 | Common | SOLE |
| 464287234 | EEM | IShares Tr MSCI Emerging Mkts | $300,680 | 0.01% | 6,233 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $297,984 | 0.01% | 2,826 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $297,595 | 0.01% | 5,300 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $295,512 | 0.01% | 2,393 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Class B | $294,708 | 0.01% | 4,148 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $291,798 | 0.01% | 1,131 | Common | NONE |
| 422806909 | HEI | Heico Corp | $287,656 | 0.01% | 877 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $280,269 | 0.01% | 396 | Common | SOLE |
| 92189F951 | — | VanEck Preferred Securities ex | $273,920 | 0.01% | 16,000 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $273,537 | 0.01% | 900 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis ADR | $268,072 | 0.01% | 5,549 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $266,636 | 0.01% | 3,388 | Common | SOLE |
| 857477103 | STT | State Street Corp | $265,850 | 0.01% | 2,500 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $262,800 | 0.01% | 2,500 | Common | SOLE |
| 770700102 | HOOD | robinhood mkts inc com cl a | $261,883 | 0.01% | 2,797 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $261,197 | 0.01% | 4,455 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International S | $255,633 | 0.01% | 3,700 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $253,289 | 0.01% | 1,900 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Pfd Portfoli | $248,999 | 0.01% | 17,647 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR I | $247,497 | 0.01% | 4,726 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $245,496 | 0.01% | 5,927 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. | $241,563 | 0.01% | 2,130 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $241,048 | 0.01% | 2,977 | Common | SOLE |
| 46138E651 | PIO | Invesco Global Water Portfolio | $238,557 | 0.01% | 3,412 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $238,339 | 0.01% | 4,885 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $237,859 | 0.01% | 20,576 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES SELECT ST | $235,168 | 0.01% | 5,450 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED | $224,380 | 0.01% | 1,300 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc Com | $223,125 | 0.01% | 2,649 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $222,171 | 0.01% | 3,452 | Common | SOLE |
| 464287432 | TLT | IShares Barclays 20plus Year Tres | $220,625 | 0.01% | 2,500 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $208,935 | 0.01% | 1,403 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $207,354 | 0.01% | 3,006 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $206,605 | 0.01% | 413 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $205,735 | 0.01% | 1,860 | Common | SOLE |
| 45408X308 | IGC | India Globalization Capital In | $25,827 | 0.00% | 84,401 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.