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Dearborn Partners LLC Top Holdings and 13F Report (2024)

About Dearborn Partners LLC

Investment Activity

  • Dearborn Partners LLC has $2.33 billion in total holdings as of March 31, 2024.
  • Dearborn Partners LLC owns shares of 260 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 3.23% of the portfolio was purchased this quarter.
  • About 27.72% of the portfolio was sold this quarter.
  • This quarter, Dearborn Partners LLC has purchased 256 new stocks and bought additional shares in 78 stocks.
  • Dearborn Partners LLC sold shares of 143 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$106,744,597
Microsoft
$90,981,113
McDonald's
$56,056,947

Largest New Holdings this Quarter

T-Mobile US
$28,086,926 Holding
Amphenol
$707,788 Holding
Capital Southwest
$411,416 Holding
Corteva
$359,861 Holding
ServiceNow
$313,346 Holding

Largest Purchases this Quarter

T-Mobile US
172,080 shares (about $28.09M)
Zoetis
153,976 shares (about $26.05M)
Hershey
20,181 shares (about $3.93M)
Reliance
9,162 shares (about $3.06M)
Walmart
31,604 shares (about $1.90M)

Largest Sales this Quarter

American Tower
135,776 shares (about $26.83M)
Apple
143,816 shares (about $24.66M)
Exxon Mobil
147,503 shares (about $17.15M)
Republic Services
86,926 shares (about $16.64M)
Home Depot
42,133 shares (about $16.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDearborn Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$106,744,597$24,661,570 -18.8%622,4904.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$90,981,113$15,251,940 -14.4%216,2513.9%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$65,660,513$14,132,313 -17.7%262,9152.8%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$56,056,947$14,889,197 -21.0%198,8192.4%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$55,972,344$11,128,996 -16.6%208,5952.4%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$50,343,397$16,162,256 -24.3%131,2392.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$49,246,451$17,145,742 -25.8%423,6622.1%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$46,555,576$13,664,354 -22.7%274,9892.0%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$44,739,835$13,369,999 -23.0%170,9451.9%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$44,168,655$14,818,351 -25.1%102,2491.9%Construction
Republic Services, Inc. stock logo
RSG
Republic Services
$44,125,715$16,641,092 -27.4%230,4941.9%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$43,579,759$9,370,507 -17.7%174,2911.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$42,860,724$9,707,977 -18.5%89,0021.8%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$42,334,735$12,852,440 -23.3%57,7851.8%Retail/Wholesale
Snap-on Incorporated stock logo
SNA
Snap-on
$41,102,629$14,017,141 -25.4%138,7571.8%Consumer Discretionary
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$40,846,184$12,141,188 -22.9%128,2661.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$40,402,876$14,628,998 -26.6%221,8721.7%Medical
Accenture plc stock logo
ACN
Accenture
$39,362,976$11,259,587 -22.2%113,5661.7%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$38,740,522$14,351,938 -27.0%293,6001.7%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$38,369,291$11,058,667 -22.4%110,4691.6%Construction
Fastenal stock logo
FAST
Fastenal
$38,142,066$12,666,221 -24.9%494,4531.6%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$37,755,618$11,278,716 -23.0%58,0861.6%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$37,426,433$10,401,975 -21.7%455,7531.6%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$36,315,215$11,227,812 -23.6%624,7241.6%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$35,273,050$10,388,747 -22.8%42,3091.5%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$35,177,683$6,951,849 -16.5%142,1611.5%Medical
Cintas Co. stock logo
CTAS
Cintas
$34,862,086$11,318,172 -24.5%50,7431.5%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$34,737,881$12,888,030 -27.1%97,0681.5%Medical
Reliance, Inc. stock logo
RS
Reliance
$34,488,812$3,061,766 9.7%103,2041.5%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$33,439,326$11,700,049 -25.9%796,9331.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$33,221,252$8,011,672 -19.4%292,2861.4%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$32,979,961$11,608,709 -26.0%277,4461.4%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$32,473,204$10,946,116 -25.2%186,4031.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$31,990,726$10,175,444 -24.1%75,1931.4%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$31,047,241$10,629,094 -25.5%59,8741.3%Medical
MKC.V
MCCORMICK & CO/SH SH
$29,826,862$8,125,116 -21.4%388,3201.3%Consumer Non-Durables
STERIS plc stock logo
STE
STERIS
$29,577,305$9,127,013 -23.6%131,5601.3%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$28,503,239$9,885,552 -25.8%233,2321.2%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$28,476,389$10,108,464 -26.2%117,5401.2%Basic Materials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$28,086,926$28,086,926 New Holding172,0801.2%Computer and Technology
Pool Co. stock logo
POOL
Pool
$27,606,920$9,026,651 -24.6%68,4191.2%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$27,363,292$9,086,564 -24.9%390,9041.2%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$27,071,257$8,469,398 -23.8%429,0221.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$26,263,592$26,054,279 12,447.5%155,2131.1%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$26,164,089$8,808,849 -25.2%31,7011.1%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$26,105,540$8,472,204 -24.5%204,2051.1%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$24,491,926$7,536,101 -23.5%334,3611.1%Medical
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$23,740,340$7,579,654 -24.2%136,6511.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,237,034$5,809 0.0%111,0191.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$19,045,339$6,197,438 -24.6%128,1390.8%Transportation
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$18,030,516$9,671,833 -34.9%88,0140.8%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,593,167$102,033 -0.6%111,2150.8%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$16,016,901$361,022 -2.2%56,6990.7%Aerospace
Ares Management Co. stock logo
ARES
Ares Management
$15,985,366$6,660,425 -29.4%120,2090.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$15,496,249$439,764 -2.8%242,4700.7%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,595,346$236,715 -1.6%39,8310.6%Industrial Products
Linde PLC
$14,367,704$140,687 -1.0%30,9440.6%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,548,940$486,528 -3.5%77,4180.6%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$11,495,325$393,601 3.5%58,1190.5%Computer and Technology
RPM International Inc. stock logo
RPM
RPM International
$11,354,848$477,584 -4.0%95,4590.5%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,996,342$34,073 -0.3%67,7740.5%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$10,807,643$3,152,388 -22.6%56,5960.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$10,667,278$131,712 -1.2%67,6260.5%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$9,975,167$409,965 -3.9%40,5610.4%Transportation
ONEOK, Inc. stock logo
OKE
ONEOK
$9,108,288$4,091,723 -31.0%113,6120.4%Oils/Energy
RTX Co. stock logo
RTX
RTX
$7,155,239$230,660 -3.1%73,3640.3%Aerospace
The Hershey Company stock logo
HSY
Hershey
$6,483,579$3,925,157 153.4%33,3350.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,394,667$200,365 -3.0%104,5220.3%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$6,272,115$2,613,897 -29.4%71,9690.3%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$6,035,782$383,474 6.8%66,0440.3%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$6,027,730$8,319 -0.1%62,3150.3%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,893,009$2,272,142 -31.7%37,8280.2%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,758,452$2,280,897 -32.4%39,0290.2%Finance
Realty Income Co. stock logo
O
Realty Income
$4,305,816$2,161,780 -33.4%79,5900.2%Finance
Visa Inc. stock logo
V
Visa
$3,980,412$59,163 -1.5%14,2630.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,627,603$393,625 -9.8%24,0350.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,587,174$51,345 -1.4%4,6110.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,366,432$36,076 -1.1%18,6630.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,014,835$252,968 -7.7%3,3370.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,917,147$1,901,603 187.2%48,4820.1%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$2,810,788$46,560 -1.6%39,1800.1%Utilities
Deere & Company stock logo
DE
Deere & Company
$2,596,730$5,340 -0.2%6,3220.1%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$2,193,289$110,216 -4.8%16,6960.1%Finance
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$2,100,395$245,534 13.2%115,7240.1%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$2,061,567$1,344,761 187.6%86,7300.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,001,480$70,124 3.6%24,8600.1%ETF
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$1,993,989$45,517 2.3%93,0470.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,798,966$58,905 -3.2%8,7650.1%Multi-Sector Conglomerates
NIKE, Inc. stock logo
NKE
NIKE
$1,763,326$48,775 -2.7%18,7630.1%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,753,207$3,077 -0.2%17,6610.1%Construction
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$1,710,047$76,641 4.7%36,1460.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,663,764$20,869 1.3%3,7470.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,652,876$45,779 -2.7%5,4880.1%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,625,305$33,942 2.1%7,0390.1%Basic Materials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,619,568$799,010 97.4%16,5360.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,516,662$203,020 15.5%5,9540.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,487,276$75,369 -4.8%9,7680.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,484,367$36,955 2.6%19,2800.1%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$1,475,174$41,155 2.9%7,1330.1%Finance
CRA International, Inc. stock logo
CRAI
CRA International
$1,446,887$262,812 22.2%9,6730.1%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,417,173$446,286 -23.9%31,7040.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,388,542$127,377 10.1%17,4090.1%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,338,847$21,357 -1.6%28,2100.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,305,167$103,495 8.6%5,8010.1%Manufacturing
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$1,302,574$1,453 -0.1%6,2740.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,302,413$1,083,775 -45.4%2,4900.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$1,280,285$17,683 1.4%10,4260.1%Business Services
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,276,337$86,836 7.3%16,3150.1%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$1,244,779$2,189 -0.2%3,9810.1%Industrial Products
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,244,217$22,003 1.8%10,9700.1%Industrial Products
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$1,241,8430.0%19,7400.1%Consumer Cyclical
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,210,224$162,638 -11.8%13,6100.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,146,563$72,887 -6.0%4,4990.0%Transportation
Dollar General Co. stock logo
DG
Dollar General
$1,106,153$74,753 7.2%7,0880.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,052,250$344,428 -24.7%21,0830.0%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,046,332$720,993 221.6%1,9940.0%Finance
Thomson Reuters
$1,043,639$96,278 10.2%6,6990.0%COM
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,029,835$78,695 8.3%14,2380.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,010,053$192,146 23.5%12,3690.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,009,003$45,492 -4.3%2,2180.0%Aerospace
Phillips 66 stock logo
PSX
Phillips 66
$997,844$171,670 -14.7%6,1090.0%Oils/Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$955,489$31,938 -3.2%10,4710.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$906,961$140,888 18.4%32,6830.0%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$882,465$15,780 -1.8%6,4310.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$877,570$89,323 -9.2%7,1720.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$844,286$159,049 -15.9%6370.0%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$838,124$131,327 18.6%3,8930.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$818,276$36,932 4.7%5,5390.0%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$801,440$203,024 33.9%1,4290.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$792,446$230,597 -22.5%2,7870.0%Medical
The Boeing Company stock logo
BA
Boeing
$784,558$92,256 13.3%4,0650.0%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$776,700$1,262 -0.2%1,8470.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$775,453$444,000 134.0%4,7610.0%ETF
The Clorox Company stock logo
CLX
Clorox
$749,627$135,962 -15.4%4,8960.0%Consumer Staples
Target Co. stock logo
TGT
Target
$749,222$12,582 -1.7%4,2280.0%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$745,685$8,145 1.1%19,1350.0%Oils/Energy
PPG Industries, Inc. stock logo
PPG
PPG Industries
$742,613$52,454 -6.6%5,1250.0%Basic Materials
Public Storage stock logo
PSA
Public Storage
$740,864$23,206 3.2%2,5540.0%Finance
BCE Inc. stock logo
BCE
BCE
$716,944$4,932,061 -87.3%21,0990.0%Utilities
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$716,4130.0%1,2890.0%Industrial Products
Amphenol Co. stock logo
APH
Amphenol
$707,788$707,788 New Holding6,1360.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$694,111$293,041 -29.7%39,4380.0%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$680,277$5,637 0.8%4,1030.0%Finance
Unilever PLC stock logo
UL
Unilever
$671,392$27,153 4.2%13,3770.0%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$659,996$29,087 4.6%7,3290.0%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$623,619$21,597 -3.3%1,1550.0%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$618,601$250,787 -28.8%6,3960.0%Utilities
Intel Co. stock logo
INTC
Intel
$608,785$37,323 -5.8%13,7830.0%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$571,714$134,975 30.9%3,1090.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$571,701$29,158 5.4%2,7450.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$563,447$450,041 396.8%9,2760.0%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$560,5220.0%7,6480.0%Computer and Technology
GSK plc stock logo
GSK
GSK
$556,967$98,601 21.5%12,9920.0%Medical
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$555,000$41,879 8.2%22,3700.0%ETF
Shell plc stock logo
SHEL
Shell
$542,048$308,133 -36.2%8,0850.0%Oils/Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$533,361$19,081 -3.5%9,9230.0%Utilities
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$531,378$41,928 8.6%22,2800.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$530,385$8,655 1.7%1,1030.0%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$529,081$41,758 8.6%21,1210.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$516,382$68,947 15.4%2,8610.0%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$515,984$25,371 5.2%21,6800.0%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$509,357$25,528 5.3%20,4520.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$495,200$57,659 13.2%2,8170.0%Auto/Tires/Trucks
Enbridge Inc. stock logo
ENB
Enbridge
$484,088$44,610 -8.4%13,3800.0%Oils/Energy
American Express stock logo
AXP
American Express
$481,337$2,277 0.5%2,1140.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$471,182$384 -0.1%2,4560.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$468,965$4,218 0.9%3,4470.0%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$458,3760.0%1,9440.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$455,766$13,796 3.1%3,7000.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$449,0470.0%1,5240.0%Auto/Tires/Trucks
IShares S&P 500 Index Fund
$448,448$18,926 4.4%8530.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$447,457$38,572 -7.9%5,1970.0%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$444,722$29,179 -6.2%15,2410.0%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$442,0060.0%7,6300.0%Basic Materials
Aflac Incorporated stock logo
AFL
Aflac
$440,424$95,812 -17.9%5,1300.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$439,658$168,064 61.9%6,6970.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$432,9650.0%3,3720.0%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$426,436$56,340 -11.7%1,8090.0%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$422,576$18,467 4.6%9,7480.0%Consumer Discretionary
Alcon Inc. stock logo
ALC
Alcon
$411,702$26,486 -6.0%4,9430.0%Medical
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$411,416$411,416 New Holding16,4830.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$404,051$246,219 -37.9%8320.0%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$391,426$26,827,994 -98.6%1,9810.0%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$389,507$87,203 28.8%1340.0%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$382,639$13,372 -3.4%1,8600.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$370,972$51,780 16.2%1,6120.0%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$370,900$17,284 -4.5%5,0000.0%Business Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$369,129$25,570 7.4%3,6090.0%Basic Materials
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$368,1530.0%3,3850.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$360,113$38,382 11.9%3190.0%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$359,861$359,861 New Holding6,2400.0%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$355,589$9,977 -2.7%8910.0%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$354,480$88,620 33.3%2,1000.0%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$342,534$5,466 -1.6%5640.0%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$337,202$111,497 -24.8%6,2180.0%Medical
Relx Plc stock logo
RELX
Relx
$337,142$95,411 39.5%7,7880.0%Computer and Technology
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$336,682$10,058 3.1%22,0920.0%Manufacturing
Chubb Limited stock logo
CB
Chubb
$331,427$353,712 -51.6%1,2790.0%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$327,0620.0%1,0850.0%Industrial Products
The Allstate Co. stock logo
ALL
Allstate
$321,453$3,633 -1.1%1,8580.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$313,346$313,346 New Holding4110.0%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$312,279$15,412 -4.7%2,1680.0%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$310,2070.0%7,2580.0%Medical
VanEck Preferred Securities ex
$309,5750.0%17,5000.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$308,781$11,968 -3.7%6450.0%Aerospace
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$302,383$3,979 1.3%2,7360.0%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$300,786$252 0.1%2,3900.0%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$299,203$43,712 -12.7%2,3820.0%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$293,024$3,492 1.2%7,1330.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$292,616$51,974 21.6%1,1260.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$291,512$115,230 -28.3%1,8240.0%Business Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$284,706$284,706 New Holding1,0920.0%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$284,047$44,282 -13.5%9750.0%Industrial Products
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$284,006$284,006 New Holding6,7990.0%ETF
Lennar Co. stock logo
LEN
Lennar
$283,7670.0%1,6500.0%Construction
National Grid plc stock logo
NGG
National Grid
$281,066$14,531 5.5%4,1200.0%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$279,489$45,425 19.4%1,3290.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$279,001$31,490 12.7%2,2150.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$277,3530.0%1,3450.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$276,375$6,111 -2.2%2,1710.0%Oils/Energy
Welltower Inc. stock logo
WELL
Welltower
$276,022$21,024 -7.1%2,9540.0%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$275,5120.0%3,6540.0%ETF
Masco Co. stock logo
MAS
Masco
$272,2940.0%3,4520.0%Construction
Graco Inc. stock logo
GGG
Graco
$271,875$43,552 -13.8%2,9090.0%Industrial Products
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$270,017$12,963 5.0%8,8530.0%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$269,633$13,851 5.4%5,5480.0%Medical
Sony Group Co. stock logo
SONY
Sony Group
$268,880$6,259 2.4%3,1360.0%Consumer Discretionary
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$268,2760.0%11,7820.0%ETF
ARM Holdings PLC Sponsored ADR
$262,479$137,489 -34.4%2,1000.0%COM
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$259,7580.0%3,3880.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$259,465$22,361 9.4%3,2490.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$257,356$14,492 -5.3%1,0300.0%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$255,938$35,438 -12.2%9750.0%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$254,520$35,457 -12.2%2,7780.0%Consumer Staples
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$254,341$22,317 9.6%3,5330.0%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$251,941$374,203 -59.8%11,6160.0%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$251,6360.0%1,6080.0%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$250,3800.0%13,6520.0%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$244,975$13,735 -5.3%9810.0%Multi-Sector Conglomerates
IDEX Co. stock logo
IEX
IDEX
$244,264$220,106 -47.4%1,0010.0%Industrial Products
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$243,784$54,783 -18.3%1,3350.0%ETF
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$241,365$437,255 -64.4%6,2790.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$241,2810.0%2,5500.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$240,3190.0%5,2690.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$238,3960.0%3,1220.0%ETF
Invesco Global Water ETF stock logo
PIO
Invesco Global Water ETF
$234,788$234,788 New Holding3,5270.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$233,098$233,098 New Holding2,4690.0%ETF
RLI Corp. stock logo
RLI
RLI
$232,801$232,801 New Holding1,5680.0%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$230,927$230,927 New Holding2270.0%Industrial Products
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$230,401$501,867 -68.5%23,8510.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$230,122$23,225 -9.2%2,2690.0%Retail/Wholesale
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$228,3480.0%1,1170.0%ETF
Sysco Co. stock logo
SYY
Sysco
$225,559$3,165 1.4%2,7790.0%Consumer Staples
ResMed Inc. stock logo
RMD
ResMed
$222,388$222,388 New Holding1,1230.0%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$219,6530.0%2,0450.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$211,560$38,360 -15.3%3640.0%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$207,792$170,496 -45.1%1,9500.0%Medical
Black Hills Co. stock logo
BKH
Black Hills
$202,020$202,020 New Holding3,7000.0%Utilities
IGC Pharma, Inc. stock logo
IGC
IGC Pharma
$46,6840.0%116,7100.0%Medical
Agenus Inc. stock logo
AGEN
Agenus
$13,5480.0%23,3580.0%Medical
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$0$31,596,763 -100.0%00.0%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$1,459,321 -100.0%00.0%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$0$608,694 -100.0%00.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$0$339,519 -100.0%00.0%Aerospace
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$0$290,764 -100.0%00.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$289,175 -100.0%00.0%Basic Materials
Diageo plc stock logo
DEO
Diageo
$0$260,149 -100.0%00.0%Consumer Staples
Insulet Co. stock logo
PODD
Insulet
$0$216,980 -100.0%00.0%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$205,027 -100.0%00.0%Consumer Discretionary

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