DEARBORN PARTNERS LLC

CIK 0001206792 • 7 13F filings • May 8, 2025 – Aug 17, 2026

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Filer information

Filed by: DEARBORN PARTNERS LLC, Chief Compliance Officer
Address: 200 W Madison, Suite 1950, Chicago, IL, 60606
Phone: 312-795-5348
AUM: $2.00B

AUM over time

$1.77B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.00B264 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	COM	$29.6M	1.5%Prev: 1.5%	235,881 SH	Decreased-7,755 SH
AbbVie Inc	COM	$32.4M	1.6%Prev: 1.9%	141,951 SH	Decreased-32,095 SH
Accenture PLC Cl A	COM	$31.3M	1.6%Prev: 1.4%	116,749 SH	Increased-4,521 SH
Advanced Micro Devices	COM	$1.1M	0.1%Prev: 0.0%	5,000 SH	Increased-37 SH
AFLAC Inc.	COM	$314K	0.0%Prev: 0.0%	2,844 SH	Decreased+17 SH
Air Products & Chemicals, Inc	COM	$5.5M	0.3%Prev: 0.3%	22,392 SH	Decreased-1,827 SH
Alcon Inc	COM	$482K	0.0%Prev: 0.0%	6,122 SH	Decreased-920 SH
Alerian MLP ETF	ETF	$891K	0.0%Prev: 0.0%	18,950 SH	Increased
Allstate Corp	COM	$388K	0.0%Prev: 0.0%	1,864 SH	Decreased
Alphabet Inc CL A	COM	$14.9M	0.7%Prev: 0.6%	47,588 SH	Increased-1,116 SH
Alphabet Inc CL C NON Voting	COM	$2.6M	0.1%Prev: 0.1%	8,234 SH	Increased-154 SH
Altria Group Inc	COM	$258K	0.0%Prev: 0.0%	4,480 SH	Decreased+25 SH
Amazon.com	COM	$4.8M	0.2%Prev: 0.2%	20,634 SH	Increased+123 SH
Ameren Corp	COM	$573K	0.0%Prev: 0.0%	5,736 SH	Decreased-218 SH
American Electric Power	COM	$548K	0.0%Prev: 0.0%	4,748 SH	Decreased-142 SH
American Express Co	COM	$321K	0.0%Prev: 0.0%	868 SH	Decreased-766 SH
American Water Works Co	COM	$18.5M	0.9%Prev: 1.2%	142,142 SH	Decreased-36,797 SH
Amgen	COM	$852K	0.0%Prev: 0.0%	2,603 SH	Increased+40 SH
Amphenol Corp Cl A	COM	$42.0M	2.1%Prev: 1.9%	310,502 SH	Increased-17,097 SH
Analog Devices Inc	COM	$1.6M	0.1%Prev: 0.1%	6,019 SH	Decreased-1,549 SH
Apple Inc.	COM	$122.2M	6.1%Prev: 5.5%	449,668 SH	Increased-12,869 SH
Ares Management Corporation	COM	$17.4M	0.9%Prev: 0.8%	107,734 SH	Increased-1,015 SH
Arthur J. Gallagher & Co	COM	$34.7M	1.7%Prev: 1.8%	133,936 SH	Decreased+7,946 SH
ASCENDIS PHARMA A/S SPONSORED	COM	$277K	0.0%Prev: 0.0%	1,300 SH	Increased
ASML Holding NV	COM	$725K	0.0%Prev: 0.0%	678 SH	Decreased-363 SH
AT&T Inc	COM	$647K	0.0%Prev: 0.0%	26,038 SH	Decreased-1,091 SH
Atmos Energy Corporation	COM	$34.5M	1.7%Prev: 1.7%	206,052 SH	Decreased-8,004 SH
Automatic Data Processing	COM	$47.9M	2.4%Prev: 2.7%	186,218 SH	Decreased-7,602 SH
Becton Dickinson and Co	COM	$406K	0.0%Prev: 0.5%	2,094 SH	Decreased-59,138 SH
Berkshire Hathaway Cl B	COM	$897K	0.0%Prev: 0.0%	1,785 SH	Decreased-43 SH
Bitwise Bitcoin ETF	ETF	$361K	0.0%Prev: 0.0%	7,587 SH	Increased+2,531 SH
BlackRock, Inc.	COM	$2.8M	0.1%Prev: 0.1%	2,586 SH	Decreased-22 SH
Blackstone Group Inc	COM	$1.8M	0.1%Prev: 0.1%	11,677 SH	Decreased
Bluerock Private Real Estate F	COM	$211K	0.0%	14,053 SH	New
Boeing	COM	$582K	0.0%Prev: 0.0%	2,679 SH	Decreased-1,000 SH
Bristol Myers Squibb Company	COM	$203K	0.0%	3,755 SH	New
British American Tobacco PLC A	COM	$407K	0.0%Prev: 0.0%	7,192 SH	Increased+154 SH
Broadcom Inc	COM	$4.3M	0.2%Prev: 0.2%	12,466 SH	Increased+2,473 SH
Broadridge Financial Solutions	COM	$20.6M	1.0%Prev: 1.1%	92,171 SH	Decreased-10,599 SH
Brookfield Renewable Corp	COM	$305K	0.0%Prev: 0.0%	7,950 SH	Increased+50 SH
Capital Southwest Corporation	COM	$443K	0.0%Prev: 0.0%	19,999 SH	Increased+864 SH
Carpenter Technology C Com	COM	$1.1M	0.1%Prev: 0.0%	3,550 SH	Increased
Carrier Global Corp Com	COM	$2.0M	0.1%Prev: 0.1%	38,433 SH	Decreased-808 SH
Casey's General Stores Inc	COM	$46.0M	2.3%Prev: 2.3%	83,147 SH	Decreased-2,894 SH
Caterpillar Inc	COM	$16.4M	0.8%Prev: 0.7%	28,663 SH	Increased-564 SH
Chevron Corp	COM	$5.1M	0.3%Prev: 0.2%	33,452 SH	Decreased-193 SH
Chubb Ltd	COM	$455K	0.0%Prev: 0.0%	1,459 SH	Increased+57 SH
Cintas Corp	COM	$25.3M	1.3%Prev: 1.4%	134,359 SH	Decreased-6,253 SH
Cisco Systems	COM	$1.2M	0.1%Prev: 0.1%	15,075 SH	Increased-1,547 SH
Citigroup Inc.	COM	$994K	0.0%Prev: 0.0%	8,516 SH	Increased
Clorox Co	COM	$370K	0.0%Prev: 0.0%	3,669 SH	Decreased-250 SH
CME Group Inc	COM	$25.8M	1.3%Prev: 0.1%	94,608 SH	Increased+82,960 SH
Coca Cola Co	COM	$3.4M	0.2%Prev: 0.2%	49,191 SH	Increased-392 SH
Cognizant Tech Solutions Cl A	COM	$685K	0.0%Prev: 0.0%	8,253 SH	Increased+2,900 SH
Colgate Palmolive Co	COM	$456K	0.0%Prev: 0.0%	5,775 SH	Decreased+30 SH
Communication Services Select	ETF	$1.6M	0.1%Prev: 0.1%	13,939 SH	Decreased-400 SH
Consumer Discretionary Sel Sec	ETF	$501K	0.0%Prev: 0.0%	4,198 SH	Increased+2,359 SH
Consumer Staples Select Sector	ETF	$221K	0.0%Prev: 0.0%	2,839 SH	Decreased-138 SH
Corteva Inc	COM	$30.5M	1.5%Prev: 1.5%	454,522 SH	Decreased-15,920 SH
Costco Wholesale Corp	COM	$30.1M	1.5%Prev: 1.6%	34,863 SH	Decreased-1,035 SH
CRA International, Inc	COM	$689K	0.0%Prev: 0.0%	3,435 SH	Decreased+1 SH
Cummins Inc	COM	$670K	0.0%Prev: 0.0%	1,312 SH	Increased+13 SH
Deere & Co	COM	$2.5M	0.1%Prev: 0.1%	5,274 SH	Decreased-1,551 SH
Digital Realty Trust Inc	COM	$304K	0.0%Prev: 0.0%	1,963 SH	Decreased
Dow Chemical	COM	$466K	0.0%	19,925 SH	New
Duke Energy Corp	COM	$742K	0.0%Prev: 0.0%	6,328 SH	Decreased-67 SH
Eaton Corp PLC	COM	$915K	0.0%Prev: 0.1%	2,874 SH	Decreased-11 SH
Ecolab Inc	COM	$1.5M	0.1%Prev: 0.1%	5,628 SH	Decreased-229 SH
Elevance Health Inc	COM	$449K	0.0%Prev: 0.0%	1,281 SH	Increased
Eli Lilly & Co	COM	$4.6M	0.2%Prev: 0.2%	4,304 SH	Increased-382 SH
Emerson Electric Co	COM	$1.3M	0.1%Prev: 0.1%	9,529 SH	Decreased-1,032 SH
Enbridge Inc.	COM	$475K	0.0%Prev: 0.0%	9,930 SH	Decreased
Enterprise Products Partners L	COM	$457K	0.0%Prev: 0.0%	14,241 SH	Increased
EOG Resources Inc	COM	$13.4M	0.7%Prev: 0.8%	127,514 SH	Decreased-27,265 SH
Equinix Inc	COM	$17.4M	0.9%Prev: 0.9%	22,651 SH	Decreased-1,476 SH
Exxon Mobil Corp	COM	$35.5M	1.8%Prev: 1.7%	294,873 SH	Decreased-35,822 SH
Fastenal Company	COM	$21.7M	1.1%Prev: 1.3%	541,595 SH	Decreased-22,233 SH
Financial Select Sector SPDR I	ETF	$272K	0.0%Prev: 0.0%	4,960 SH	Increased+234 SH
First Solar Inc	COM	$202K	0.0%	775 SH	New
FirstService Corp	COM	$591K	0.0%Prev: 0.0%	3,802 SH	Decreased+420 SH
GCM Grosvenor Inc	COM	$228K	0.0%Prev: 0.0%	20,150 SH	Decreased-3,000 SH
Ge Vernova Inc Com	COM	$780K	0.0%Prev: 0.0%	1,193 SH	Increased+11 SH
General Dynamics Corp	COM	$15.2M	0.8%Prev: 0.7%	45,161 SH	Decreased-181 SH
General Electric Co	COM	$410K	0.0%Prev: 0.0%	1,330 SH	Increased+28 SH
Gilead Sciences Incorporated	COM	$8.9M	0.4%Prev: 0.4%	72,570 SH	Increased-3,283 SH
Global X Variable Rate Preferr	ETF	$509K	0.0%	22,903 SH	New
Goldman Sachs Group	COM	$753K	0.0%Prev: 0.0%	857 SH	Increased+461 SH
Gsk Adr Repreenting 2 Ord Shrs	COM	$1.0M	0.1%Prev: 0.0%	21,392 SH	Increased
Health Care Select Sector SPDR	ETF	$675K	0.0%Prev: 0.0%	4,363 SH	Increased+55 SH
Hershey Company	COM	$2.3M	0.1%Prev: 0.1%	12,687 SH	Decreased-139 SH
Home Depot Inc	COM	$26.0M	1.3%Prev: 2.1%	75,645 SH	Decreased-33,408 SH
Honeywell Intl Inc	COM	$1.4M	0.1%Prev: 0.1%	7,085 SH	Decreased-470 SH
Illinois Tool Works Inc	COM	$35.2M	1.8%Prev: 1.8%	142,825 SH	Decreased-5,518 SH
India Globalization Capital In	COM	$24K	0.0%Prev: 0.0%	84,401 SH	Decreased
Industrial Select Sect SPDR In	ETF	$362K	0.0%Prev: 0.0%	2,335 SH	Increased+10 SH
Intellia Therapeutics Com	COM	$157K	0.0%	17,454 SH	New
International Business Machine	COM	$14.4M	0.7%Prev: 0.7%	48,727 SH	Decreased-3,138 SH
Intuit	COM	$30.1M	1.5%Prev: 1.6%	45,446 SH	Decreased-3,971 SH
Intuitive Surgical Inc	COM	$404K	0.0%Prev: 0.0%	713 SH	Increased
Invesco Financial Pfd Portfoli	ETF	$242K	0.0%Prev: 0.0%	17,147 SH	Decreased-125 SH
Invesco Global Water Portfolio	ETF	$236K	0.0%Prev: 0.0%	3,350 SH	Decreased-62 SH
Invesco QQQ Trust Series 1	ETF	$1.9M	0.1%Prev: 0.1%	3,140 SH	Increased-53 SH
Invesco Variable Rate Pref Por	ETF	$1.7M	0.1%Prev: 0.1%	71,369 SH	Decreased-1,999 SH
IShares Barclays 20plus Year Tres	ETF	$218K	0.0%	2,500 SH	New
IShares Barclays Aggregate Bon	ETF	$3.0M	0.1%Prev: 0.1%	29,888 SH	Increased+11,809 SH
IShares Barclays MBS Bond Fd E	ETF	$520K	0.0%Prev: 0.0%	5,463 SH	Decreased-198 SH
IShares Core MSCI EAFE ETF	ETF	$529K	0.0%Prev: 0.0%	5,912 SH	Decreased-400 SH
IShares Core MSCI Emerging Mar	ETF	$749K	0.0%Prev: 0.0%	11,137 SH	Increased+4,714 SH
IShares Core S&P Mid-Cap ETF	ETF	$1.3M	0.1%Prev: 0.1%	19,476 SH	Increased+2,884 SH
IShares DJ Intl Select Div	ETF	$677K	0.0%Prev: 0.0%	17,154 SH	Increased+1,487 SH
IShares DJ Select Dividend Fd	ETF	$672K	0.0%Prev: 0.0%	4,761 SH	Increased+350 SH
IShares High Yield Corp Bond E	ETF	$522K	0.0%Prev: 0.0%	12,176 SH	Increased+1,000 SH
iShares iBonds Dec 2026 Term C	ETF	$613K	0.0%Prev: 0.0%	25,296 SH	Decreased-272 SH
iShares iBonds Dec 2027 Term C	ETF	$609K	0.0%Prev: 0.0%	25,071 SH	Decreased-279 SH
iShares iBonds Dec 2028 Term C	ETF	$608K	0.0%Prev: 0.0%	23,875 SH	Decreased-257 SH
iShares iBonds Dec 2029 Term C	ETF	$605K	0.0%Prev: 0.0%	25,863 SH	Decreased-274 SH
iShares iBonds Dec 2030 Term C	ETF	$609K	0.0%	27,594 SH	New
iShares iBonds Dec 2031 Term C	ETF	$206K	0.0%	9,723 SH	New
iShares iBonds Dec 2032 Term C	ETF	$206K	0.0%	8,055 SH	New
iShares iBonds Dec 2033 Term C	ETF	$206K	0.0%	7,883 SH	New
iShares iBonds Dec 2034 Term C	ETF	$206K	0.0%	7,801 SH	New
iShares iBonds Dec 2035 Term T	ETF	$310K	0.0%	12,158 SH	New
ISHARES INC MSCI FRANCE ETF	ETF	$202K	0.0%	4,500 SH	New
IShares MSCI Canada Index Fund	ETF	$469K	0.0%Prev: 0.0%	8,700 SH	Increased+200 SH
IShares NASDAQ Biotech Index F	ETF	$905K	0.0%Prev: 0.0%	5,361 SH	Increased+278 SH
IShares Russell 2000 Indx Fd	ETF	$758K	0.0%Prev: 0.0%	3,079 SH	Increased
IShares S&P 500 Index Fund	ETF	$699K	0.0%Prev: 0.0%	1,020 SH	Decreased-111 SH
IShares S&P Mid Cap 400/Barra	ETF	$1.0M	0.1%Prev: 0.0%	10,505 SH	Increased
IShares S&P Natl Muni Bond Fun	ETF	$276K	0.0%Prev: 0.0%	2,581 SH	Increased+7 SH
IShares Tr MSCI Emerging Mkts	ETF	$341K	0.0%Prev: 0.0%	6,233 SH	Increased
IShares Tr S&P Smallcap 600 In	ETF	$396K	0.0%Prev: 0.0%	3,296 SH	Increased+100 SH
J P Morgan Chase & Co	COM	$27.0M	1.4%Prev: 1.3%	83,913 SH	Increased-1,236 SH
Jack Henry & Assoc Inc Com	COM	$18.7M	0.9%Prev: 0.7%	102,663 SH	Increased-3,853 SH
Johnson & Johnson	COM	$16.7M	0.8%Prev: 0.7%	80,928 SH	Increased-985 SH
JPM Exchange TR Intrnl Res Eqt	ETF	$689K	0.0%Prev: 0.0%	9,195 SH	Increased+3,020 SH
Kimberly-Clark Corp	COM	$2.6M	0.1%Prev: 0.2%	26,022 SH	Decreased-5,468 SH
Kinsale Cap Group Inc Com	COM	$707K	0.0%Prev: 0.0%	1,807 SH	Decreased-380 SH
Linde PLC	COM	$4.4M	0.2%Prev: 0.2%	10,352 SH	Decreased-579 SH
Lockheed Martin Corp	COM	$901K	0.0%Prev: 0.0%	1,862 SH	Increased+100 SH
Lowe's Companies, Inc.	COM	$1.2M	0.1%Prev: 0.1%	5,011 SH	Decreased+202 SH
LyondellBasell Industries NV	COM	$337K	0.0%Prev: 0.0%	7,780 SH	Increased+3,591 SH
Main Street Capital Corp	COM	$1.8M	0.1%Prev: 0.1%	29,372 SH	Decreased-1,980 SH
Mastercard Inc	COM	$39.4M	2.0%Prev: 1.9%	69,090 SH	Decreased-2,302 SH
McCormick & Company Inc	COM	$26.6M	1.3%Prev: 1.4%	390,419 SH	Decreased-52,869 SH
McDonalds Corp	COM	$50.3M	2.5%Prev: 2.4%	164,603 SH	Decreased-3,887 SH
Medtronic PLC	COM	$5.1M	0.3%Prev: 0.2%	53,236 SH	Decreased-2,114 SH
Merck & Co Inc	COM	$23.2M	1.2%Prev: 0.9%	220,100 SH	Increased-8,799 SH
Meta Platforms Ord Shs Class A	COM	$824K	0.0%Prev: 0.0%	1,248 SH	Decreased-63 SH
Microsoft Corp	COM	$96.9M	4.8%Prev: 4.5%	200,304 SH	Increased+13,997 SH
Mondelez International Inc A	COM	$13.7M	0.7%Prev: 0.9%	255,022 SH	Decreased-35,982 SH
Monolithic Pwr Sys Inc Com	COM	$286K	0.0%Prev: 0.0%	315 SH	Increased+25 SH
Moody's Corp	COM	$874K	0.0%Prev: 0.0%	1,710 SH	Increased-97 SH
Morningstar, Inc.	COM	$1.9M	0.1%Prev: 0.1%	8,755 SH	Decreased-789 SH
Motorola Solutions, Inc.	COM	$24.1M	1.2%Prev: 1.4%	62,964 SH	Decreased-1,425 SH
Nasdaq, Inc.	COM	$30.2M	1.5%Prev: 1.3%	311,111 SH	Increased-12,632 SH
Netflix Inc Com	COM	$946K	0.0%Prev: 0.1%	10,090 SH	Decreased+9,088 SH
Newmont Mining Corporation	COM	$356K	0.0%Prev: 0.0%	3,565 SH	Increased+65 SH
NextEra Energy Inc	COM	$18.3M	0.9%Prev: 0.8%	227,407 SH	Increased-4,517 SH
Norfolk Southern Corp	COM	$947K	0.0%Prev: 0.0%	3,282 SH	Decreased-228 SH
Northern Trust	COM	$1.3M	0.1%Prev: 0.1%	9,488 SH	Decreased-810 SH
Northrop Grumman Corp	COM	$243K	0.0%Prev: 0.0%	425 SH	Decreased+12 SH
Novartis AG ADR	COM	$4.9M	0.2%Prev: 0.2%	35,225 SH	Increased+65 SH
Nvidia Corp	COM	$7.7M	0.4%Prev: 0.4%	41,297 SH	Decreased-337 SH
O'Reilly Automotive Inc	COM	$656K	0.0%Prev: 0.0%	7,197 SH	Decreased-28 SH
Old Dominion Freight Line Inc	COM	$350K	0.0%Prev: 0.0%	2,234 SH	Increased+84 SH
ONEOK, Inc.	COM	$6.6M	0.3%Prev: 0.3%	89,770 SH	Decreased-851 SH
Oracle Corp	COM	$445K	0.0%Prev: 0.0%	2,282 SH	Decreased
Otis Worldwide Corp Com	COM	$512K	0.0%Prev: 0.0%	5,865 SH	Decreased
Palantir Technologies Cl A	COM	$586K	0.0%Prev: 0.0%	3,295 SH	Increased+1,069 SH
Parker Hannifin Corp	COM	$1.2M	0.1%Prev: 0.0%	1,319 SH	Increased
PayChex Inc	COM	$1.0M	0.1%Prev: 0.1%	8,979 SH	Decreased-273 SH
PepsiCo Inc	COM	$7.5M	0.4%Prev: 0.4%	52,534 SH	Increased-809 SH
Pfizer	COM	$1.2M	0.1%Prev: 0.1%	47,660 SH	Decreased-1,537 SH
Philip Morris International	COM	$401K	0.0%Prev: 0.0%	2,500 SH	Decreased-591 SH
Phillips 66	COM	$629K	0.0%Prev: 0.0%	4,872 SH	Decreased+57 SH
Pool Corporation	COM	$554K	0.0%Prev: 0.7%	2,422 SH	Decreased-46,534 SH
PPG Industries Inc	COM	$477K	0.0%Prev: 0.0%	4,658 SH	Decreased-403 SH
Princpal Spectrum Preferred Se	ETF	$1.7M	0.1%Prev: 0.1%	87,611 SH	Decreased-2,421 SH
Procter & Gamble Co	COM	$29.0M	1.4%Prev: 1.5%	202,332 SH	Decreased-10,651 SH
Progressive Corp Ohio Com	COM	$1.4M	0.1%Prev: 0.1%	6,260 SH	Decreased-295 SH
Prologis Inc.	COM	$251K	0.0%Prev: 0.0%	1,969 SH	Increased+79 SH
Proshares Tr S&P 500 Dv Arist	ETF	$1.2M	0.1%	11,889 SH	New
Public Storage Inc	COM	$394K	0.0%	1,520 SH	New
Qualcomm Inc.	COM	$39.0M	1.9%Prev: 1.8%	227,837 SH	Decreased-6,754 SH
Raytheon Technologies Com	COM	$5.4M	0.3%Prev: 0.2%	29,605 SH	Increased-489 SH
Real Estate Select Sector SPDR	ETF	$346K	0.0%Prev: 0.0%	8,584 SH	Increased+1,894 SH
Realty Income Corporation	COM	$4.5M	0.2%Prev: 0.2%	79,309 SH	Decreased-4,101 SH
Reliance Steel & Aluminum Co	COM	$9.9M	0.5%Prev: 0.5%	34,400 SH	Increased-152 SH
Relx Plc - Sponsored Adr	COM	$287K	0.0%Prev: 0.0%	7,094 SH	Decreased+191 SH
Republic Services Inc	COM	$36.2M	1.8%Prev: 1.9%	170,769 SH	Decreased-7,727 SH
robinhood mkts inc com cl a	COM	$241K	0.0%Prev: 0.0%	2,132 SH	Decreased+146 SH
Roper Technologies Inc	COM	$505K	0.0%Prev: 0.0%	1,135 SH	Increased+567 SH
Royal Caribbean Cruises Ltd.	COM	$280K	0.0%Prev: 0.0%	1,005 SH	Decreased
RPM Intl Inc	COM	$9.8M	0.5%Prev: 0.5%	94,105 SH	Decreased-500 SH
S & P Depository Receipts SPDR	ETF	$4.5M	0.2%Prev: 0.1%	6,557 SH	Increased+4,179 SH
S&P Global, Inc.	COM	$28.9M	1.4%Prev: 1.4%	55,269 SH	Decreased-5,358 SH
Salesforce.com Inc	COM	$1.2M	0.1%Prev: 0.1%	4,471 SH	Increased-151 SH
Sanofi-Aventis ADR	COM	$278K	0.0%Prev: 0.0%	5,729 SH	Increased+180 SH
Schwab U.S. Large-Cap Growth E	ETF	$261K	0.0%Prev: 0.0%	8,000 SH	Increased
Schwab U.S. Small-Cap ETF	ETF	$918K	0.0%Prev: 0.0%	32,235 SH	Increased+12,931 SH
ServiceNow Inc	COM	$569K	0.0%Prev: 0.0%	3,717 SH	Decreased+2,946 SH
Shell plc	COM	$565K	0.0%Prev: 0.0%	7,694 SH	Increased+142 SH
Sherwin-Williams Co	COM	$30.1M	1.5%Prev: 1.6%	93,021 SH	Decreased-3,633 SH
Shopify Inc	COM	$275K	0.0%Prev: 0.0%	1,706 SH	Increased+108 SH
Sixth Street Specialty Lending	COM	$1.2M	0.1%Prev: 0.1%	56,429 SH	Decreased-2,699 SH
Snap-On	COM	$34.9M	1.7%Prev: 1.8%	101,170 SH	Decreased-7,974 SH
Sony Group Corporation Sponsor	COM	$353K	0.0%Prev: 0.0%	13,779 SH	Decreased-993 SH
Southern Co	COM	$1.5M	0.1%Prev: 0.1%	16,962 SH	Decreased-805 SH
SPDR Gold Trust	ETF	$1.4M	0.1%Prev: 0.1%	3,440 SH	Increased
SPINNAKER ETF SERIES SELECT ST	ETF	$259K	0.0%Prev: 0.0%	6,150 SH	Increased+700 SH
Starbucks Corporation	COM	$3.3M	0.2%Prev: 0.2%	38,900 SH	Decreased-3,905 SH
State Street Corp	COM	$323K	0.0%Prev: 0.0%	2,500 SH	Increased
State Street SPDR Portfolio S&	ETF	$4.8M	0.2%	59,982 SH	New
Steris plc	COM	$29.0M	1.4%Prev: 1.4%	114,224 SH	Decreased-3,997 SH
Stryker Corp	COM	$28.4M	1.4%Prev: 1.5%	80,912 SH	Decreased-3,173 SH
Sysco Corporation	COM	$263K	0.0%Prev: 0.0%	3,563 SH	Decreased-10 SH
T-Mobile US Inc.	COM	$24.0M	1.2%Prev: 1.5%	118,182 SH	Decreased-14,137 SH
Taiwan Semiconductor Mfg Co AD	COM	$763K	0.0%Prev: 0.0%	2,511 SH	Decreased-447 SH
Target Corporation	COM	$298K	0.0%Prev: 0.0%	3,048 SH	Increased-161 SH
TC Energy Corp	COM	$269K	0.0%Prev: 0.0%	4,885 SH	Increased
Technology Select Sector SPDR	ETF	$658K	0.0%Prev: 0.0%	4,568 SH	Increased+2,284 SH
Teradyne Inc	COM	$200K	0.0%	1,035 SH	New
Tesla Motors Inc	COM	$1.2M	0.1%Prev: 0.1%	2,670 SH	Increased+111 SH
Texas Instruments Incorporated	COM	$27.5M	1.4%Prev: 1.4%	158,404 SH	Decreased-7,460 SH
The Marzetti Company	COM	$517K	0.0%Prev: 0.0%	3,144 SH	Decreased-242 SH
Thomson Reuters	COM	$25.6M	1.3%Prev: 1.2%	194,025 SH	Increased+35,445 SH
Tractor Supply Company	COM	$27.6M	1.4%Prev: 1.8%	552,579 SH	Decreased-129,938 SH
Travelers Cos Inc	COM	$366K	0.0%Prev: 0.0%	1,263 SH	Increased
U. S. Bancorp	COM	$1.2M	0.1%Prev: 0.1%	21,860 SH	Increased-1,747 SH
Uber Technologies Inc	COM	$1.1M	0.1%Prev: 0.1%	14,004 SH	Decreased-321 SH
UL Solutions Inc.	COM	$226K	0.0%Prev: 0.0%	2,867 SH	Decreased-1,583 SH
Unilever PLC	COM	$811K	0.0%	12,403 SH	New
Union Pacific Corp	COM	$8.6M	0.4%Prev: 0.4%	37,107 SH	Decreased-210 SH
Utilities Select Sector SPDR I	ETF	$657K	0.0%Prev: 0.0%	15,400 SH	Decreased+7,300 SH
VanEck Preferred Securities ex	ETF	$283K	0.0%Prev: 0.0%	16,000 SH	Decreased
VanEck Vectors Semiconductor E	ETF	$1.8M	0.1%Prev: 0.1%	5,034 SH	Increased
Vanguard Emerging Markets ETF	ETF	$484K	0.0%Prev: 0.0%	9,011 SH	Increased+1,743 SH
Vanguard FTSE Developed Mkts E	ETF	$2.2M	0.1%Prev: 0.1%	35,629 SH	Increased+7,069 SH
Vanguard Growth ETF	ETF	$382K	0.0%Prev: 0.0%	783 SH	Increased+226 SH
Vanguard High Dividend Yield E	ETF	$344K	0.0%Prev: 0.0%	2,400 SH	Increased+500 SH
Vanguard Interm. Term Corp. Bo	ETF	$1.3M	0.1%Prev: 0.1%	15,217 SH	Decreased-510 SH
Vanguard Intermediate Term Bon	ETF	$433K	0.0%Prev: 0.0%	5,563 SH	Decreased-128 SH
Vanguard Long-Term Corp Bond E	ETF	$2.0M	0.1%Prev: 0.1%	25,734 SH	Decreased-693 SH
Vanguard Mid-Cap ETF	ETF	$314K	0.0%Prev: 0.0%	1,081 SH	Decreased
Vanguard Mid-Cap Growth Index	ETF	$480K	0.0%Prev: 0.0%	1,721 SH	Decreased
Vanguard S&P 500 ETF	ETF	$736K	0.0%Prev: 0.0%	1,173 SH	Decreased-199 SH
Vanguard Short-Term Bond ETF	ETF	$267K	0.0%Prev: 0.0%	3,388 SH	Decreased
Vanguard Small-Cap Value ETF	ETF	$318K	0.0%Prev: 0.0%	1,501 SH	Increased+162 SH
Vanguard Total Bond Market ETF	ETF	$1.7M	0.1%Prev: 0.0%	23,152 SH	Increased+9,087 SH
Vanguard Total International S	ETF	$313K	0.0%Prev: 0.0%	4,150 SH	Increased+650 SH
Vanguard Ttl Stk Mkt ETF	ETF	$261K	0.0%Prev: 0.0%	779 SH	Increased+12 SH
Vanguard Value ETF	ETF	$903K	0.0%Prev: 0.0%	4,729 SH	Increased
Verisk Analytics Inc	COM	$19.8M	1.0%Prev: 0.1%	88,440 SH	Increased+82,987 SH
Verizon Communications	COM	$29.3M	1.5%Prev: 1.6%	719,205 SH	Decreased-33,788 SH
Visa Inc Cl A	COM	$4.7M	0.2%Prev: 0.2%	13,327 SH	Increased-339 SH
W.W. Grainger Inc.	COM	$308K	0.0%Prev: 0.0%	305 SH	Increased+10 SH
Wal-Mart Stores	COM	$31.7M	1.6%Prev: 2.0%	284,670 SH	Decreased-137,145 SH
Walt Disney Co	COM	$283K	0.0%Prev: 0.0%	2,485 SH	Decreased-920 SH
Watsco, Inc.	COM	$31.9M	1.6%Prev: 1.9%	94,731 SH	Decreased-3,204 SH
WEC Energy Group Inc	COM	$35.8M	1.8%Prev: 2.1%	339,058 SH	Decreased-42,867 SH
Western Digital Corp Com	COM	$432K	0.0%	2,508 SH	New
Williams Cos Inc	COM	$1.1M	0.1%Prev: 0.1%	18,814 SH	Decreased-499 SH
Xcel Energy Inc	COM	$813K	0.0%Prev: 0.0%	11,014 SH	Decreased
Zoetis, Inc Class A	COM	$14.1M	0.7%Prev: 0.8%	112,174 SH	Decreased-11,002 SH

Sold (vs prior filing)

Blue Owl Capital Inc — $262K
Chipotle Mexican Grill — $208K
FMC Corporation — $747K
IShares Barclays 20 plus Year Tres — $223K
iShares Bitcoin ETF — $204K
iShares iBonds Dec 2025 Term C — $627K
Lennar Corp Cl A — $234K
Masco Corp — $225K
Nike Inc, Class B — $239K
Spdr Ser Tr Portfolio S&P500 — $3.6M
Unilever PLC ADR Spon — $820K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001104659-26-013113	$2.00B	View
Nov 10, 2025	Q3 2025	13F-HR	0001104659-25-108947	$2.13B	View
Aug 17, 2026	Q2 2026