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: $2.11B256 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	COM	$33.3M	1.6%Prev: 1.2%	244,726 SH	Increased+27,503 SH
AbbVie Inc	COM	$32.4M	1.5%Prev: 1.5%	174,525 SH	Increased+46,123 SH
Accenture PLC Cl A	COM	$31.8M	1.5%Prev: 1.4%	106,293 SH	Increased-20,327 SH
Advanced Micro Devices	COM	$705K	0.0%Prev: 0.1%	4,967 SH	Decreased-39 SH
AFLAC Inc.	COM	$298K	0.0%Prev: 0.0%	2,826 SH	Increased+875 SH
Air Products & Chemicals, Inc	COM	$7.0M	0.3%Prev: 0.3%	24,681 SH	Increased+3,439 SH
Alcon Inc	COM	$505K	0.0%Prev: 0.0%	5,723 SH	Increased-619 SH
Alerian MLP ETF	ETF	$985K	0.0%Prev: 0.1%	20,150 SH	Decreased-473 SH
Alibaba Group Holding Ltd.	COM	$242K	0.0%	2,130 SH	New
Allstate Corp	COM	$375K	0.0%Prev: 0.0%	1,864 SH	Decreased
Alphabet Inc CL A	COM	$8.4M	0.4%Prev: 0.7%	47,631 SH	Decreased+668 SH
Alphabet Inc CL C NON Voting	COM	$1.5M	0.1%Prev: 0.1%	8,595 SH	Decreased+463 SH
Altria Group Inc	COM	$261K	0.0%Prev: 0.0%	4,455 SH	Decreased+90 SH
Amazon.com	COM	$4.7M	0.2%Prev: 0.2%	21,241 SH	Increased+1,125 SH
Ameren Corp	COM	$535K	0.0%Prev: 0.0%	5,573 SH	Decreased+98 SH
American Electric Power	COM	$523K	0.0%Prev: 0.0%	5,044 SH	Decreased+468 SH
American Express Co	COM	$521K	0.0%Prev: 0.0%	1,634 SH	Increased+775 SH
American Water Works Co	COM	$24.9M	1.2%Prev: 0.9%	179,016 SH	Increased+52,781 SH
Amgen	COM	$745K	0.0%Prev: 0.0%	2,669 SH	Increased+705 SH
Amphenol Corp Cl A	COM	$32.8M	1.6%Prev: 1.9%	331,976 SH	Decreased+54,790 SH
Analog Devices Inc	COM	$1.8M	0.1%Prev: 0.1%	7,400 SH	Increased+3,567 SH
Apple Inc.	COM	$96.2M	4.6%Prev: 5.8%	468,754 SH	Decreased+46,725 SH
Ares Management Corporation	COM	$19.4M	0.9%Prev: 0.6%	112,298 SH	Increased+10,554 SH
Arthur J. Gallagher & Co	COM	$40.0M	1.9%Prev: 1.5%	124,890 SH	Increased-968 SH
ASCENDIS PHARMA A/S SPONSORED	COM	$224K	0.0%Prev: 0.0%	1,300 SH	Decreased
ASML Holding NV	COM	$1.3M	0.1%Prev: 0.0%	1,678 SH	Increased+999 SH
AT&T Inc	COM	$1.1M	0.1%Prev: 0.0%	37,521 SH	Increased+8,554 SH
Atmos Energy Corporation	COM	$33.1M	1.6%Prev: 1.9%	215,094 SH	Decreased+26,825 SH
Automatic Data Processing	COM	$60.2M	2.8%Prev: 1.9%	195,122 SH	Increased+19,475 SH
Becton Dickinson and Co	COM	$15.4M	0.7%Prev: 0.0%	89,274 SH	Increased+87,402 SH
Berkshire Hathaway Cl B	COM	$937K	0.0%Prev: 0.0%	1,928 SH	Increased+143 SH
Bitwise Bitcoin ETF	ETF	$311K	0.0%Prev: 0.0%	5,305 SH	Decreased-3,182 SH
BlackRock, Inc.	COM	$3.6M	0.2%Prev: 0.1%	3,399 SH	Increased+1,416 SH
Blackstone Group Inc	COM	$2.0M	0.1%Prev: 0.1%	13,502 SH	Increased+3,008 SH
Boeing	COM	$771K	0.0%Prev: 0.0%	3,679 SH	Increased+750 SH
British American Tobacco PLC A	COM	$401K	0.0%Prev: 0.0%	8,464 SH	Decreased+1,272 SH
Broadcom Inc	COM	$2.4M	0.1%Prev: 0.2%	8,554 SH	Decreased-3,925 SH
Broadridge Financial Solutions	COM	$25.2M	1.2%Prev: 0.7%	103,671 SH	Increased+21,611 SH
Capital Southwest Corporation	COM	$348K	0.0%Prev: 0.0%	15,787 SH	Decreased-3,633 SH
Carpenter Technology C Com	COM	$898K	0.0%Prev: 0.1%	3,250 SH	Decreased-300 SH
Carrier Global Corp Com	COM	$2.9M	0.1%Prev: 0.1%	39,241 SH	Increased+808 SH
Casey's General Stores Inc	COM	$43.8M	2.1%Prev: 3.1%	85,802 SH	Decreased+8,043 SH
Caterpillar Inc	COM	$11.6M	0.5%Prev: 1.1%	29,807 SH	Decreased+1,164 SH
Cava Group Inc Com	COM	$223K	0.0%	2,649 SH	New
Chevron Corp	COM	$4.8M	0.2%Prev: 0.4%	33,692 SH	Decreased+741 SH
Chipotle Mexican Grill	COM	$298K	0.0%	5,300 SH	New
Chubb Ltd	COM	$370K	0.0%	1,276 SH	New
Cincinnati Financial Corp	COM	$209K	0.0%	1,403 SH	New
Cintas Corp	COM	$31.6M	1.5%Prev: 1.1%	141,665 SH	Increased+18,554 SH
Cisco Systems	COM	$1.2M	0.1%Prev: 0.1%	17,470 SH	Increased+4,842 SH
Citigroup Inc.	COM	$725K	0.0%Prev: 0.1%	8,516 SH	Decreased+300 SH
Clorox Co	COM	$483K	0.0%Prev: 0.0%	4,022 SH	Increased+675 SH
CME Group Inc	COM	$3.3M	0.2%Prev: 1.6%	12,000 SH	Decreased-88,440 SH
Coca Cola Co	COM	$3.5M	0.2%Prev: 0.2%	49,568 SH	Decreased+1,050 SH
Cognizant Tech Solutions Cl A	COM	$479K	0.0%Prev: 0.0%	6,138 SH	Increased+51 SH
Colgate Palmolive Co	COM	$608K	0.0%Prev: 0.0%	6,684 SH	Increased+2,289 SH
Communication Services Select	ETF	$1.6M	0.1%Prev: 0.1%	14,339 SH	Increased+400 SH
Consumer Discretionary Sel Sec	ETF	$432K	0.0%Prev: 0.0%	1,989 SH	Increased-809 SH
Consumer Staples Select Sector	ETF	$241K	0.0%Prev: 0.0%	2,977 SH	Increased+138 SH
Corteva Inc	COM	$34.9M	1.7%Prev: 1.9%	467,986 SH	Increased+54,067 SH
Costco Wholesale Corp	COM	$36.3M	1.7%Prev: 1.7%	36,702 SH	Increased+4,638 SH
CRA International, Inc	COM	$943K	0.0%Prev: 0.0%	5,033 SH	Increased+2,811 SH
Cummins Inc	COM	$425K	0.0%Prev: 0.0%	1,299 SH	Decreased
CVS Health Corp	COM	$207K	0.0%	3,006 SH	New
Deere & Co	COM	$3.4M	0.2%Prev: 0.1%	6,702 SH	Increased+1,787 SH
Digital Realty Trust Inc	COM	$342K	0.0%Prev: 0.0%	1,963 SH	Decreased+58 SH
Duke Energy Corp	COM	$755K	0.0%Prev: 0.1%	6,395 SH	Decreased-2,708 SH
Eaton Corp PLC	COM	$1.3M	0.1%Prev: 0.1%	3,765 SH	Increased+891 SH
Ecolab Inc	COM	$1.7M	0.1%Prev: 1.1%	6,397 SH	Decreased-72,810 SH
Elevance Health Inc	COM	$693K	0.0%Prev: 0.0%	1,781 SH	Increased+573 SH
Eli Lilly & Co	COM	$3.8M	0.2%Prev: 0.2%	4,872 SH	Decreased+361 SH
Emerson Electric Co	COM	$1.4M	0.1%Prev: 0.1%	10,561 SH	Increased+2,060 SH
Enbridge Inc.	COM	$450K	0.0%Prev: 0.0%	9,930 SH	Decreased
Enterprise Products Partners L	COM	$454K	0.0%Prev: 0.0%	14,641 SH	Decreased-2,381 SH
EOG Resources Inc	COM	$18.7M	0.9%Prev: 0.9%	156,706 SH	Increased+42,514 SH
Equinix Inc	COM	$19.3M	0.9%Prev: 1.1%	24,202 SH	Decreased+3,810 SH
Exxon Mobil Corp	COM	$36.6M	1.7%Prev: 2.5%	339,532 SH	Decreased+69,997 SH
Fastenal Company	COM	$31.5M	1.5%Prev: 0.9%	750,155 SH	Increased+373,079 SH
Fidelity National Information	COM	$332K	0.0%	4,073 SH	New
Financial Select Sector SPDR I	ETF	$247K	0.0%	4,726 SH	New
FirstService Corp	COM	$945K	0.0%Prev: 0.0%	5,413 SH	Increased+2,094 SH
Fiserv Inc	COM	$322K	0.0%	1,867 SH	New
GCM Grosvenor Inc	COM	$238K	0.0%Prev: 0.0%	20,576 SH	Increased+3,426 SH
Ge Vernova Inc Com	COM	$625K	0.0%Prev: 0.1%	1,182 SH	Decreased-11 SH
General Dynamics Corp	COM	$13.5M	0.6%Prev: 0.8%	46,225 SH	Decreased+1,807 SH
General Electric Co	COM	$331K	0.0%Prev: 0.0%	1,286 SH	Decreased-19 SH
Gilead Sciences Incorporated	COM	$8.6M	0.4%Prev: 0.5%	77,560 SH	Decreased+7,685 SH
Goldman Sachs Group	COM	$280K	0.0%Prev: 0.0%	396 SH	Decreased-561 SH
Gsk Adr Repreenting 2 Ord Shrs	COM	$821K	0.0%Prev: 0.1%	21,392 SH	Decreased
Health Care Select Sector SPDR	ETF	$864K	0.0%Prev: 0.0%	6,408 SH	Increased+1,525 SH
Heico Corp	COM	$288K	0.0%	877 SH	New
Hershey Company	COM	$2.2M	0.1%Prev: 0.1%	13,331 SH	Decreased+762 SH
Home Depot Inc	COM	$40.5M	1.9%Prev: 1.2%	110,394 SH	Increased+40,726 SH
Honeywell Intl Inc	COM	$1.8M	0.1%Prev: 0.1%	7,722 SH	Increased+1,789 SH
Idexx Labs Inc	COM	$580K	0.0%	1,081 SH	New
Illinois Tool Works Inc	COM	$37.1M	1.8%Prev: 1.6%	149,975 SH	Increased+35,014 SH
India Globalization Capital In	COM	$26K	0.0%Prev: 0.0%	84,401 SH	Increased+25,000 SH
Industrial Select Sect SPDR In	ETF	$343K	0.0%Prev: 0.0%	2,325 SH	Decreased-510 SH
Insulet Corp	COM	$317K	0.0%	1,010 SH	New
International Business Machine	COM	$15.2M	0.7%Prev: 0.6%	51,518 SH	Increased+5,951 SH
Intuit	COM	$39.5M	1.9%Prev: 1.0%	50,129 SH	Increased+8,437 SH
Intuitive Surgical Inc	COM	$510K	0.0%Prev: 0.0%	938 SH	Increased+261 SH
Invesco Financial Pfd Portfoli	ETF	$249K	0.0%Prev: 0.0%	17,647 SH	Increased+775 SH
Invesco Global Water Portfolio	ETF	$239K	0.0%Prev: 0.0%	3,412 SH	Increased+62 SH
Invesco QQQ Trust Series 1	ETF	$1.8M	0.1%Prev: 0.1%	3,211 SH	Decreased-2 SH
Invesco Variable Rate Pref Por	ETF	$1.7M	0.1%Prev: 0.1%	68,988 SH	Increased-32 SH
IShares Barclays 20plus Year Tres	ETF	$221K	0.0%Prev: 0.0%	2,500 SH	Increased
IShares Barclays Aggregate Bon	ETF	$1.5M	0.1%Prev: 0.2%	15,383 SH	Decreased-13,687 SH
IShares Core MSCI EAFE ETF	ETF	$527K	0.0%Prev: 0.0%	6,312 SH	Decreased+329 SH
IShares Core MSCI Emerging Mar	ETF	$366K	0.0%Prev: 0.1%	6,103 SH	Decreased-8,211 SH
IShares Core S&P Mid-Cap ETF	ETF	$972K	0.0%Prev: 0.1%	15,664 SH	Decreased-8,628 SH
IShares DJ Intl Select Div	ETF	$466K	0.0%Prev: 0.0%	13,517 SH	Decreased-5,765 SH
IShares DJ Select Dividend Fd	ETF	$586K	0.0%Prev: 0.0%	4,411 SH	Decreased-1,061 SH
IShares High Yield Corp Bond E	ETF	$407K	0.0%Prev: 0.0%	9,426 SH	Decreased-4,450 SH
iShares iBonds Dec 2025 Term C	ETF	$593K	0.0%	23,542 SH	New
iShares iBonds Dec 2026 Term C	ETF	$577K	0.0%Prev: 0.0%	23,807 SH	Decreased-4,311 SH
iShares iBonds Dec 2027 Term C	ETF	$581K	0.0%Prev: 0.0%	23,937 SH	Decreased-1,886 SH
iShares iBonds Dec 2028 Term C	ETF	$571K	0.0%Prev: 0.0%	22,450 SH	Decreased-2,129 SH
iShares iBonds Dec 2029 Term C	ETF	$567K	0.0%Prev: 0.0%	24,304 SH	Decreased-1,947 SH
IShares MSCI Canada Index Fund	ETF	$393K	0.0%Prev: 0.0%	8,500 SH	Decreased-300 SH
IShares NASDAQ Biotech Index F	ETF	$681K	0.0%Prev: 0.0%	5,383 SH	Decreased+21 SH
IShares Russell 2000 Indx Fd	ETF	$718K	0.0%Prev: 0.0%	3,329 SH	Decreased+250 SH
IShares S&P 500 Index Fund	ETF	$731K	0.0%Prev: 0.0%	1,178 SH	Increased+142 SH
IShares S&P Mid Cap 400/Barra	ETF	$984K	0.0%Prev: 0.1%	10,820 SH	Increased+1,315 SH
IShares Tr MSCI Emerging Mkts	ETF	$301K	0.0%Prev: 0.0%	6,233 SH	Decreased
IShares Tr S&P Smallcap 600 In	ETF	$459K	0.0%Prev: 0.0%	4,196 SH	Increased+900 SH
J P Morgan Chase & Co	COM	$25.0M	1.2%Prev: 1.3%	86,376 SH	Increased+3,220 SH
Jack Henry & Assoc Inc Com	COM	$19.1M	0.9%Prev: 0.8%	106,098 SH	Increased+14,017 SH
Johnson & Johnson	COM	$12.6M	0.6%Prev: 1.1%	82,735 SH	Decreased+2,871 SH
Kimberly-Clark Corp	COM	$4.1M	0.2%Prev: 0.0%	32,018 SH	Increased+25,867 SH
Kinder Morgan Inc	COM	$339K	0.0%Prev: 0.0%	11,538 SH	Increased+5,223 SH
Kinsale Cap Group Inc Com	COM	$1.3M	0.1%Prev: 0.0%	2,756 SH	Increased+1,725 SH
Lancaster Colony Corp	COM	$734K	0.0%	4,247 SH	New
Lennar Corp Cl A	COM	$206K	0.0%	1,860 SH	New
Linde PLC	COM	$5.0M	0.2%Prev: 0.3%	10,744 SH	Increased+827 SH
Lockheed Martin Corp	COM	$955K	0.0%Prev: 0.1%	2,062 SH	Decreased+210 SH
Lowe's Companies, Inc.	COM	$1.2M	0.1%Prev: 0.0%	5,434 SH	Increased+1,905 SH
LyondellBasell Industries NV	COM	$401K	0.0%Prev: 0.0%	6,939 SH	Decreased-3,291 SH
Main Street Capital Corp	COM	$2.0M	0.1%Prev: 0.1%	33,862 SH	Increased+5,030 SH
Masco Corp	COM	$222K	0.0%	3,452 SH	New
Mastercard Inc	COM	$40.7M	1.9%Prev: 1.7%	72,433 SH	Increased+7,837 SH
McCormick & Company Inc	COM	$33.9M	1.6%Prev: 1.0%	447,374 SH	Increased+84,827 SH
McDonalds Corp	COM	$49.6M	2.3%Prev: 2.6%	169,682 SH	Increased+14,707 SH
Medtronic PLC	COM	$5.2M	0.2%Prev: 0.2%	60,187 SH	Increased+9,496 SH
Merck & Co Inc	COM	$17.9M	0.8%Prev: 0.2%	225,964 SH	Increased+190,921 SH
Meta Platforms Ord Shs Class A	COM	$820K	0.0%Prev: 0.0%	1,111 SH	Increased-224 SH
Microsoft Corp	COM	$93.6M	4.4%Prev: 3.8%	188,211 SH	Increased-2,250 SH
Mondelez International Inc A	COM	$20.1M	1.0%Prev: 0.7%	298,456 SH	Increased+64,786 SH
Moody's Corp	COM	$879K	0.0%Prev: 0.0%	1,753 SH	Increased+12 SH
Morningstar, Inc.	COM	$3.0M	0.1%Prev: 0.1%	9,663 SH	Increased+983 SH
Motorola Solutions, Inc.	COM	$27.3M	1.3%Prev: 1.4%	65,037 SH	Increased+7,444 SH
Nasdaq, Inc.	COM	$29.5M	1.4%Prev: 1.3%	329,573 SH	Increased+45,481 SH
National Grid PLC - SPONS ADR	COM	$355K	0.0%	4,772 SH	New
Netflix Inc Com	COM	$1.4M	0.1%Prev: 0.1%	1,016 SH	Increased-9,091 SH
NextEra Energy Inc	COM	$16.2M	0.8%Prev: 1.1%	233,456 SH	Decreased+7,016 SH
Nike Inc, Class B	COM	$295K	0.0%	4,148 SH	New
Norfolk Southern Corp	COM	$957K	0.0%Prev: 0.0%	3,740 SH	Increased+650 SH
Northern Trust	COM	$1.4M	0.1%Prev: 0.1%	10,917 SH	Increased+1,775 SH
Northrop Grumman Corp	COM	$207K	0.0%Prev: 0.0%	413 SH	Decreased-5 SH
Novartis AG ADR	COM	$4.3M	0.2%Prev: 0.3%	35,210 SH	Decreased+2 SH
Nvidia Corp	COM	$6.7M	0.3%Prev: 0.4%	42,694 SH	Decreased-2,681 SH
O'Reilly Automotive Inc	COM	$658K	0.0%Prev: 0.0%	7,301 SH	Increased+833 SH
Old Dominion Freight Line Inc	COM	$426K	0.0%Prev: 0.0%	2,625 SH	Decreased+259 SH
ONEOK, Inc.	COM	$7.8M	0.4%Prev: 0.4%	95,635 SH	Decreased+8,675 SH
Oracle Corp	COM	$499K	0.0%Prev: 0.0%	2,282 SH	Increased+260 SH
Otis Worldwide Corp Com	COM	$611K	0.0%Prev: 0.0%	6,168 SH	Increased+303 SH
Palantir Technologies Cl A	COM	$315K	0.0%Prev: 0.0%	2,312 SH	Decreased-1,038 SH
Parker Hannifin Corp	COM	$942K	0.0%Prev: 0.1%	1,349 SH	Decreased+30 SH
PayChex Inc	COM	$1.3M	0.1%Prev: 0.0%	9,177 SH	Increased+2,201 SH
PepsiCo Inc	COM	$7.1M	0.3%Prev: 0.4%	53,516 SH	Decreased+1,613 SH
Pfizer	COM	$943K	0.0%Prev: 0.1%	38,906 SH	Decreased-12,177 SH
Philip Morris International	COM	$473K	0.0%Prev: 0.0%	2,598 SH	Increased+598 SH
Phillips 66	COM	$535K	0.0%Prev: 0.0%	4,483 SH	Decreased+664 SH
Pool Corporation	COM	$14.4M	0.7%Prev: 0.0%	49,515 SH	Increased+47,206 SH
PPG Industries Inc	COM	$576K	0.0%Prev: 0.0%	5,061 SH	Increased+403 SH
Princpal Spectrum Preferred Se	ETF	$1.6M	0.1%Prev: 0.1%	84,284 SH	Increased-431 SH
Procter & Gamble Co	COM	$34.0M	1.6%Prev: 1.5%	213,198 SH	Increased+20,453 SH
Progressive Corp Ohio Com	COM	$1.7M	0.1%Prev: 0.1%	6,301 SH	Increased-711 SH
Prologis Inc.	COM	$263K	0.0%Prev: 0.0%	2,500 SH	Increased+971 SH
Public Storage Inc	COM	$529K	0.0%Prev: 0.0%	1,803 SH	Increased+331 SH
Qualcomm Inc.	COM	$38.0M	1.8%Prev: 1.5%	238,598 SH	Increased+26,914 SH
Raytheon Technologies Com	COM	$4.5M	0.2%Prev: 0.3%	31,101 SH	Decreased+1,599 SH
Real Estate Select Sector SPDR	ETF	$245K	0.0%Prev: 0.0%	5,927 SH	Decreased-5,021 SH
Realty Income Corporation	COM	$4.7M	0.2%Prev: 0.3%	82,230 SH	Increased+6,424 SH
Reliance Steel & Aluminum Co	COM	$10.8M	0.5%Prev: 0.4%	34,550 SH	Increased+10,375 SH
Relx Plc - Sponsored Adr	COM	$375K	0.0%Prev: 0.0%	6,903 SH	Increased-191 SH
Republic Services Inc	COM	$44.3M	2.1%Prev: 1.9%	179,819 SH	Increased+23,628 SH
Resmed Inc	COM	$292K	0.0%	1,131 SH	New
robinhood mkts inc com cl a	COM	$262K	0.0%	2,797 SH	New
Roper Technologies Inc	COM	$566K	0.0%Prev: 0.1%	999 SH	Decreased-3,441 SH
Royal Caribbean Cruises Ltd.	COM	$315K	0.0%Prev: 0.0%	1,005 SH	Increased
RPM Intl Inc	COM	$10.5M	0.5%Prev: 0.5%	95,433 SH	Increased+2,050 SH
S & P Depository Receipts SPDR	ETF	$1.5M	0.1%Prev: 0.1%	2,380 SH	Decreased-8 SH
S&P Global, Inc.	COM	$32.3M	1.5%Prev: 1.2%	61,209 SH	Increased+10,188 SH
Salesforce.com Inc	COM	$1.3M	0.1%Prev: 0.0%	4,622 SH	Increased+512 SH
Sanofi-Aventis ADR	COM	$268K	0.0%	5,549 SH	New
Schwab U.S. Small-Cap ETF	ETF	$461K	0.0%Prev: 0.1%	18,216 SH	Decreased-22,634 SH
ServiceNow Inc	COM	$744K	0.0%Prev: 0.0%	724 SH	Decreased-6,758 SH
Shell plc	COM	$546K	0.0%Prev: 0.0%	7,753 SH	Decreased+384 SH
Sherwin-Williams Co	COM	$33.4M	1.6%Prev: 1.5%	97,330 SH	Increased+9,939 SH
Sixth Street Specialty Lending	COM	$1.5M	0.1%Prev: 0.1%	63,576 SH	Increased+13,068 SH
Snap-On	COM	$34.1M	1.6%Prev: 1.8%	109,703 SH	Increased+15,914 SH
Sony Group Corporation Sponsor	COM	$394K	0.0%Prev: 0.0%	15,145 SH	Increased+1,334 SH
Southern Co	COM	$1.6M	0.1%Prev: 0.1%	17,762 SH	Increased+881 SH
SPDR Gold Trust	ETF	$1.1M	0.1%Prev: 0.1%	3,490 SH	Decreased+48 SH
Spdr Ser Tr Portfolio S&P500	ETF	$3.2M	0.2%	43,732 SH	New
SPINNAKER ETF SERIES SELECT ST	ETF	$235K	0.0%Prev: 0.0%	5,450 SH	Decreased-1,700 SH
Starbucks Corporation	COM	$4.6M	0.2%Prev: 0.2%	49,736 SH	Increased+12,075 SH
State Street Corp	COM	$266K	0.0%Prev: 0.0%	2,500 SH	Decreased
Steris plc	COM	$28.7M	1.4%Prev: 1.3%	119,309 SH	Increased+13,526 SH
Stryker Corp	COM	$33.8M	1.6%Prev: 1.3%	85,398 SH	Increased+11,509 SH
Sysco Corporation	COM	$331K	0.0%	4,373 SH	New
T-Mobile US Inc.	COM	$31.7M	1.5%Prev: 1.2%	132,893 SH	Increased+24,245 SH
Taiwan Semiconductor Mfg Co AD	COM	$699K	0.0%Prev: 0.0%	3,087 SH	Decreased+566 SH
Target Corporation	COM	$331K	0.0%Prev: 0.0%	3,353 SH	Increased+637 SH
TC Energy Corp	COM	$238K	0.0%Prev: 0.0%	4,885 SH	Decreased
Technology Select Sector SPDR	ETF	$578K	0.0%Prev: 0.0%	2,284 SH	Decreased-2,293 SH
Tesla Motors Inc	COM	$934K	0.0%Prev: 0.1%	2,939 SH	Decreased+381 SH
Texas Instruments Incorporated	COM	$34.5M	1.6%Prev: 1.6%	166,076 SH	Increased+16,591 SH
Thomson Reuters	COM	$31.8M	1.5%Prev: 1.1%	158,165 SH	Increased-67,993 SH
TJX Companies Inc	COM	$296K	0.0%	2,393 SH	New
Tractor Supply Company	COM	$37.0M	1.8%Prev: 1.3%	701,884 SH	Increased+190,385 SH
Travelers Cos Inc	COM	$338K	0.0%Prev: 0.0%	1,263 SH	Decreased
U. S. Bancorp	COM	$1.0M	0.0%Prev: 0.1%	22,690 SH	Decreased+2,209 SH
Uber Technologies Inc	COM	$2.1M	0.1%Prev: 0.0%	22,325 SH	Increased+10,596 SH
Unilever PLC ADR Spon	COM	$846K	0.0%	13,836 SH	New
Union Pacific Corp	COM	$8.7M	0.4%Prev: 0.5%	37,766 SH	Decreased+670 SH
Utilities Select Sector SPDR I	ETF	$645K	0.0%Prev: 0.0%	7,900 SH	Decreased-7,500 SH
VanEck Preferred Securities ex	ETF	$274K	0.0%Prev: 0.0%	16,000 SH	Decreased
VanEck Vectors Semiconductor E	ETF	$1.4M	0.1%Prev: 0.1%	5,009 SH	Decreased-25 SH
Vanguard Emerging Markets ETF	ETF	$342K	0.0%Prev: 0.0%	6,923 SH	Decreased-6,608 SH
Vanguard FTSE Developed Mkts E	ETF	$1.5M	0.1%Prev: 0.2%	26,881 SH	Decreased-20,766 SH
Vanguard High Dividend Yield E	ETF	$253K	0.0%Prev: 0.0%	1,900 SH	Decreased-1,300 SH
Vanguard Interm. Term Corp. Bo	ETF	$1.4M	0.1%Prev: 0.1%	17,347 SH	Increased+2,707 SH
Vanguard Intermediate Term Bon	ETF	$415K	0.0%Prev: 0.0%	5,371 SH	Decreased-197 SH
Vanguard Long-Term Corp Bond E	ETF	$1.8M	0.1%Prev: 0.1%	23,968 SH	Decreased-1,897 SH
Vanguard Mid-Cap ETF	ETF	$302K	0.0%Prev: 0.0%	1,081 SH	Decreased
Vanguard Mid-Cap Growth Index	ETF	$487K	0.0%Prev: 0.0%	1,711 SH	Increased+25 SH
Vanguard S&P 500 ETF	ETF	$778K	0.0%Prev: 0.1%	1,370 SH	Decreased-705 SH
Vanguard Short-Term Bond ETF	ETF	$267K	0.0%Prev: 0.0%	3,388 SH	Increased
Vanguard Total Bond Market ETF	ETF	$982K	0.0%Prev: 0.1%	13,342 SH	Decreased-9,044 SH
Vanguard Total International S	ETF	$256K	0.0%Prev: 0.0%	3,700 SH	Decreased-650 SH
Vanguard Ttl Stk Mkt ETF	ETF	$274K	0.0%Prev: 0.0%	900 SH	Decreased-9 SH
Vanguard Value ETF	ETF	$836K	0.0%Prev: 0.0%	4,729 SH	Decreased+122 SH
Verisk Analytics Inc	COM	$979K	0.0%Prev: 1.2%	3,142 SH	Decreased-111,924 SH
Verizon Communications	COM	$32.5M	1.5%Prev: 1.8%	751,103 SH	Decreased+81,585 SH
Visa Inc Cl A	COM	$4.8M	0.2%Prev: 0.2%	13,632 SH	Increased+239 SH
W.W. Grainger Inc.	COM	$312K	0.0%Prev: 0.0%	300 SH	Increased+73 SH
Wal-Mart Stores	COM	$41.4M	2.0%Prev: 1.7%	423,429 SH	Increased+165,148 SH
Walt Disney Co	COM	$528K	0.0%Prev: 0.0%	4,260 SH	Increased+1,774 SH
Watsco, Inc.	COM	$38.0M	1.8%Prev: 1.8%	86,057 SH	Increased-3,533 SH
WEC Energy Group Inc	COM	$39.8M	1.9%Prev: 2.0%	382,369 SH	Increased+67,931 SH
Williams Cos Inc	COM	$1.1M	0.1%Prev: 0.1%	17,604 SH	Decreased+1,491 SH
Xcel Energy Inc	COM	$751K	0.0%Prev: 0.0%	11,025 SH	Decreased+60 SH
Zebra Technologies Corp. Cl A	COM	$370K	0.0%	1,200 SH	New
Zoetis, Inc Class A	COM	$19.9M	0.9%Prev: 0.7%	127,643 SH	Increased+20,723 SH

Sold (vs prior filing)

Ares Capital Corp. — $216K
Bluerock Private Real Estate F — $233K
Bristol Myers Squibb Company — $288K
Brookfield Renewable Corp — $337K
Byline Bancorp Inc — $202K
Dow Chemical — $946K
Eastman Chemical Co — $309K
Federal Signal Corp. — $208K
FlexShares Global Upstream Nat — $535K
Global X Variable Rate Preferr — $481K
Howmet Aerospace Inc — $211K
Intel Corp — $228K
Intellia Therapeutics Com — $192K
Invesco S&P 500 Equal Weight E — $378K
IShares Barclays MBS Bond Fd E — $497K
iShares iBonds Dec 2030 Term C — $624K
iShares iBonds Dec 2031 Term C — $229K
iShares iBonds Dec 2032 Term C — $237K
iShares iBonds Dec 2033 Term C — $238K
iShares iBonds Dec 2034 Term C — $238K
… and 20 more

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