DEARBORN PARTNERS LLC

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

Import this data to Google Sheets with:

=jivedata("dearborn-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.13B255 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	COM	$32.6M	1.5%Prev: 0.4%	243,636 SH	Increased+156,628 SH
AbbVie Inc	COM	$40.3M	1.9%Prev: 1.6%	174,046 SH	Increased+59,455 SH
Accenture PLC Cl A	COM	$29.9M	1.4%Prev: 0.3%	121,270 SH	Increased+85,217 SH
Advanced Micro Devices	COM	$815K	0.0%Prev: 0.2%	5,037 SH	Decreased+40 SH
AFLAC Inc.	COM	$316K	0.0%Prev: 0.0%	2,827 SH	Increased+868 SH
Air Products & Chemicals, Inc	COM	$6.6M	0.3%Prev: 0.3%	24,219 SH	Increased+4,040 SH
Alcon Inc	COM	$525K	0.0%Prev: 0.0%	7,042 SH	Increased-373 SH
Alerian MLP ETF	ETF	$889K	0.0%Prev: 0.1%	18,950 SH	Decreased-1,473 SH
Allstate Corp	COM	$400K	0.0%Prev: 0.0%	1,864 SH	Decreased-2 SH
Alphabet Inc CL A	COM	$11.8M	0.6%Prev: 1.0%	48,704 SH	Decreased+883 SH
Alphabet Inc CL C NON Voting	COM	$2.0M	0.1%Prev: 0.2%	8,388 SH	Decreased+232 SH
Altria Group Inc	COM	$294K	0.0%Prev: 0.0%	4,455 SH	Decreased-410 SH
Amazon.com	COM	$4.5M	0.2%Prev: 0.3%	20,511 SH	Decreased+285 SH
Ameren Corp	COM	$621K	0.0%Prev: 0.0%	5,954 SH	Increased+504 SH
American Electric Power	COM	$550K	0.0%Prev: 0.0%	4,890 SH	Increased+2,222 SH
American Express Co	COM	$543K	0.0%Prev: 0.0%	1,634 SH	Increased+754 SH
American Water Works Co	COM	$24.9M	1.2%Prev: 0.8%	178,939 SH	Increased+72,056 SH
Amgen	COM	$723K	0.0%Prev: 0.0%	2,563 SH	Increased+633 SH
Amphenol Corp Cl A	COM	$40.5M	1.9%Prev: 2.5%	327,599 SH	Decreased+78,745 SH
Analog Devices Inc	COM	$1.9M	0.1%Prev: 0.1%	7,568 SH	Increased+3,790 SH
Apple Inc.	COM	$117.8M	5.5%Prev: 6.5%	462,537 SH	Increased+67,583 SH
Ares Management Corporation	COM	$17.4M	0.8%Prev: 0.6%	108,749 SH	Increased+6,474 SH
Arthur J. Gallagher & Co	COM	$39.0M	1.8%Prev: 1.5%	125,990 SH	Increased+10,190 SH
ASCENDIS PHARMA A/S SPONSORED	COM	$258K	0.0%Prev: 0.0%	1,300 SH	Decreased
ASML Holding NV	COM	$1.0M	0.0%Prev: 0.1%	1,041 SH	Decreased+28 SH
AT&T Inc	COM	$766K	0.0%Prev: 0.0%	27,129 SH	Increased-204 SH
Atmos Energy Corporation	COM	$36.6M	1.7%Prev: 1.8%	214,056 SH	Increased+25,727 SH
Automatic Data Processing	COM	$56.9M	2.7%Prev: 2.2%	193,820 SH	Increased+17,714 SH
Becton Dickinson and Co	COM	$11.5M	0.5%Prev: 0.0%	61,232 SH	Increased+59,535 SH
Berkshire Hathaway Cl B	COM	$919K	0.0%Prev: 0.1%	1,828 SH	Increased+31 SH
Bitwise Bitcoin ETF	ETF	$315K	0.0%Prev: 0.0%	5,056 SH	Increased-4,727 SH
BlackRock, Inc.	COM	$3.0M	0.1%Prev: 0.1%	2,608 SH	Increased+719 SH
Blackstone Group Inc	COM	$2.0M	0.1%Prev: 0.1%	11,677 SH	Increased+1,183 SH
Blue Owl Capital Inc	COM	$262K	0.0%	15,500 SH	New
Boeing	COM	$794K	0.0%Prev: 0.0%	3,679 SH	Increased+768 SH
British American Tobacco PLC A	COM	$374K	0.0%Prev: 0.0%	7,038 SH	Decreased-154 SH
Broadcom Inc	COM	$3.3M	0.2%Prev: 1.0%	9,993 SH	Decreased-38,901 SH
Broadridge Financial Solutions	COM	$24.5M	1.1%Prev: 0.5%	102,770 SH	Increased+33,152 SH
Brookfield Renewable Corp	COM	$272K	0.0%Prev: 0.0%	7,900 SH	Increased+2,500 SH
Capital Southwest Corporation	COM	$418K	0.0%Prev: 0.0%	19,135 SH	Increased+5,169 SH
Carpenter Technology C Com	COM	$872K	0.0%Prev: 0.1%	3,550 SH	Decreased
Carrier Global Corp Com	COM	$2.3M	0.1%Prev: 0.2%	39,241 SH	Decreased+804 SH
Casey's General Stores Inc	COM	$48.6M	2.3%Prev: 2.3%	86,041 SH	Increased+35,318 SH
Caterpillar Inc	COM	$13.9M	0.7%Prev: 1.7%	29,227 SH	Decreased+609 SH
Chevron Corp	COM	$5.2M	0.2%Prev: 0.3%	33,645 SH	Decreased+686 SH
Chipotle Mexican Grill	COM	$208K	0.0%	5,300 SH	New
Chubb Ltd	COM	$396K	0.0%	1,402 SH	New
Cintas Corp	COM	$28.9M	1.4%Prev: 1.0%	140,612 SH	Increased+32,392 SH
Cisco Systems	COM	$1.1M	0.1%Prev: 0.1%	16,622 SH	Decreased+4,142 SH
Citigroup Inc.	COM	$864K	0.0%Prev: 0.1%	8,516 SH	Decreased+256 SH
Clorox Co	COM	$483K	0.0%Prev: 0.0%	3,919 SH	Increased+947 SH
CME Group Inc	COM	$3.1M	0.1%Prev: 1.2%	11,648 SH	Decreased-80,426 SH
Coca Cola Co	COM	$3.3M	0.2%Prev: 0.2%	49,583 SH	Decreased+1,059 SH
Cognizant Tech Solutions Cl A	COM	$359K	0.0%Prev: 0.0%	5,353 SH	Increased-834 SH
Colgate Palmolive Co	COM	$459K	0.0%Prev: 0.0%	5,745 SH	Increased+1,480 SH
Communication Services Select	ETF	$1.7M	0.1%Prev: 0.1%	14,339 SH	Increased+167 SH
Consumer Discretionary Sel Sec	ETF	$441K	0.0%Prev: 0.0%	1,839 SH	Increased-959 SH
Consumer Staples Select Sector	ETF	$233K	0.0%Prev: 0.0%	2,977 SH	Increased+288 SH
Corteva Inc	COM	$31.8M	1.5%Prev: 1.8%	470,442 SH	Increased+97,262 SH
Costco Wholesale Corp	COM	$33.2M	1.6%Prev: 1.3%	35,898 SH	Increased+11,184 SH
CRA International, Inc	COM	$716K	0.0%Prev: 0.0%	3,434 SH	Increased+922 SH
Cummins Inc	COM	$549K	0.0%Prev: 0.1%	1,299 SH	Decreased-5 SH
Deere & Co	COM	$3.1M	0.1%Prev: 0.2%	6,825 SH	Decreased+1,436 SH
Digital Realty Trust Inc	COM	$339K	0.0%Prev: 0.0%	1,963 SH	Decreased+56 SH
Duke Energy Corp	COM	$791K	0.0%Prev: 0.1%	6,395 SH	Decreased-2,686 SH
Eaton Corp PLC	COM	$1.1M	0.1%Prev: 0.1%	2,885 SH	Decreased-1,803 SH
Ecolab Inc	COM	$1.6M	0.1%Prev: 1.1%	5,857 SH	Decreased-64,646 SH
Elevance Health Inc	COM	$414K	0.0%Prev: 0.0%	1,281 SH	Decreased+73 SH
Eli Lilly & Co	COM	$3.6M	0.2%Prev: 0.3%	4,686 SH	Decreased+65 SH
Emerson Electric Co	COM	$1.4M	0.1%Prev: 0.1%	10,561 SH	Increased+2,057 SH
Enbridge Inc.	COM	$501K	0.0%Prev: 0.0%	9,930 SH	Decreased
Enterprise Products Partners L	COM	$445K	0.0%Prev: 0.0%	14,241 SH	Decreased-2,305 SH
EOG Resources Inc	COM	$17.4M	0.8%Prev: 0.7%	154,779 SH	Increased+57,645 SH
Equinix Inc	COM	$18.9M	0.9%Prev: 1.1%	24,127 SH	Increased+6,234 SH
Exxon Mobil Corp	COM	$37.3M	1.7%Prev: 1.9%	330,695 SH	Increased+89,880 SH
Fastenal Company	COM	$27.7M	1.3%Prev: 0.9%	563,828 SH	Increased+235,078 SH
Financial Select Sector SPDR I	ETF	$255K	0.0%	4,726 SH	New
FirstService Corp	COM	$644K	0.0%Prev: 0.0%	3,382 SH	Increased+273 SH
FMC Corporation	COM	$747K	0.0%	22,225 SH	New
GCM Grosvenor Inc	COM	$279K	0.0%Prev: 0.0%	23,150 SH	Increased+6,000 SH
Ge Vernova Inc Com	COM	$727K	0.0%Prev: 0.1%	1,182 SH	Decreased-13 SH
General Dynamics Corp	COM	$15.5M	0.7%Prev: 0.9%	45,342 SH	Decreased+934 SH
General Electric Co	COM	$392K	0.0%Prev: 0.0%	1,302 SH	Decreased-12 SH
Gilead Sciences Incorporated	COM	$8.4M	0.4%Prev: 0.5%	75,853 SH	Decreased+8,850 SH
Goldman Sachs Group	COM	$315K	0.0%Prev: 0.1%	396 SH	Decreased-563 SH
Gsk Adr Repreenting 2 Ord Shrs	COM	$923K	0.0%Prev: 0.1%	21,392 SH	Decreased-1,750 SH
Health Care Select Sector SPDR	ETF	$600K	0.0%Prev: 0.0%	4,308 SH	Decreased-25 SH
Hershey Company	COM	$2.4M	0.1%Prev: 0.1%	12,826 SH	Increased+252 SH
Home Depot Inc	COM	$44.2M	2.1%Prev: 1.3%	109,053 SH	Increased+45,454 SH
Honeywell Intl Inc	COM	$1.6M	0.1%Prev: 0.0%	7,555 SH	Increased+4,589 SH
Illinois Tool Works Inc	COM	$38.7M	1.8%Prev: 1.6%	148,343 SH	Increased+41,706 SH
India Globalization Capital In	COM	$35K	0.0%Prev: 0.0%	84,401 SH	Increased+25,000 SH
Industrial Select Sect SPDR In	ETF	$359K	0.0%Prev: 0.0%	2,325 SH	Decreased-1,155 SH
International Business Machine	COM	$14.6M	0.7%Prev: 0.7%	51,865 SH	Increased+7,882 SH
Intuit	COM	$33.7M	1.6%Prev: 0.5%	49,417 SH	Increased+12,834 SH
Intuitive Surgical Inc	COM	$319K	0.0%Prev: 0.0%	713 SH	Increased+35 SH
Invesco Financial Pfd Portfoli	ETF	$253K	0.0%Prev: 0.0%	17,272 SH	Increased+900 SH
Invesco Global Water Portfolio	ETF	$246K	0.0%Prev: 0.0%	3,412 SH	Increased+62 SH
Invesco QQQ Trust Series 1	ETF	$1.9M	0.1%Prev: 0.1%	3,193 SH	Decreased-65 SH
Invesco Variable Rate Pref Por	ETF	$1.8M	0.1%Prev: 0.1%	73,368 SH	Increased+3,110 SH
IShares Barclays 20 plus Year Tres	ETF	$223K	0.0%Prev: 0.0%	2,500 SH	Increased+150 SH
IShares Barclays Aggregate Bon	ETF	$1.8M	0.1%Prev: 0.2%	18,079 SH	Decreased-11,969 SH
IShares Barclays MBS Bond Fd E	ETF	$539K	0.0%Prev: 0.0%	5,661 SH	Increased+466 SH
iShares Bitcoin ETF	ETF	$204K	0.0%	3,133 SH	New
IShares Core MSCI EAFE ETF	ETF	$551K	0.0%Prev: 0.0%	6,312 SH	Decreased+104 SH
IShares Core MSCI Emerging Mar	ETF	$423K	0.0%Prev: 0.1%	6,423 SH	Decreased-10,922 SH
IShares Core S&P Mid-Cap ETF	ETF	$1.1M	0.1%Prev: 0.1%	16,592 SH	Decreased-14,334 SH
IShares DJ Intl Select Div	ETF	$573K	0.0%Prev: 0.0%	15,667 SH	Decreased-3,595 SH
IShares DJ Select Dividend Fd	ETF	$627K	0.0%Prev: 0.0%	4,411 SH	Decreased-800 SH
IShares High Yield Corp Bond E	ETF	$484K	0.0%Prev: 0.0%	11,176 SH	Decreased-2,124 SH
iShares iBonds Dec 2025 Term C	ETF	$627K	0.0%	24,884 SH	New
iShares iBonds Dec 2026 Term C	ETF	$621K	0.0%Prev: 0.0%	25,568 SH	Decreased-5,151 SH
iShares iBonds Dec 2027 Term C	ETF	$617K	0.0%Prev: 0.0%	25,350 SH	Decreased-3,081 SH
iShares iBonds Dec 2028 Term C	ETF	$616K	0.0%Prev: 0.0%	24,132 SH	Decreased-2,946 SH
iShares iBonds Dec 2029 Term C	ETF	$613K	0.0%Prev: 0.0%	26,137 SH	Decreased-2,847 SH
IShares MSCI Canada Index Fund	ETF	$430K	0.0%Prev: 0.0%	8,500 SH	Decreased-300 SH
IShares NASDAQ Biotech Index F	ETF	$734K	0.0%Prev: 0.1%	5,083 SH	Decreased-79 SH
IShares Russell 2000 Indx Fd	ETF	$745K	0.0%Prev: 0.1%	3,079 SH	Decreased
IShares S&P 500 Index Fund	ETF	$757K	0.0%Prev: 0.0%	1,131 SH	Decreased+95 SH
IShares S&P Mid Cap 400/Barra	ETF	$1.0M	0.0%Prev: 0.1%	10,505 SH	Decreased+1,000 SH
IShares S&P Natl Muni Bond Fun	ETF	$274K	0.0%	2,574 SH	New
IShares Tr MSCI Emerging Mkts	ETF	$333K	0.0%Prev: 0.0%	6,233 SH	Decreased-2,455 SH
IShares Tr S&P Smallcap 600 In	ETF	$380K	0.0%Prev: 0.0%	3,196 SH	Decreased-367 SH
J P Morgan Chase & Co	COM	$26.9M	1.3%Prev: 1.5%	85,149 SH	Decreased+2,131 SH
Jack Henry & Assoc Inc Com	COM	$15.9M	0.7%Prev: 0.6%	106,516 SH	Increased+27,570 SH
Johnson & Johnson	COM	$15.2M	0.7%Prev: 1.1%	81,913 SH	Decreased+2,018 SH
JPM Exchange TR Intrnl Res Eqt	ETF	$454K	0.0%Prev: 0.1%	6,175 SH	Decreased-14,077 SH
Kimberly-Clark Corp	COM	$3.9M	0.2%Prev: 0.0%	31,490 SH	Increased+25,906 SH
Kinsale Cap Group Inc Com	COM	$930K	0.0%Prev: 0.0%	2,187 SH	Increased+1,541 SH
Lennar Corp Cl A	COM	$234K	0.0%	1,860 SH	New
Linde PLC	COM	$5.2M	0.2%Prev: 0.3%	10,931 SH	Increased+1,039 SH
Lockheed Martin Corp	COM	$880K	0.0%Prev: 0.1%	1,762 SH	Decreased-96 SH
Lowe's Companies, Inc.	COM	$1.2M	0.1%Prev: 0.0%	4,809 SH	Increased+1,276 SH
LyondellBasell Industries NV	COM	$205K	0.0%Prev: 0.0%	4,189 SH	Decreased-5,444 SH
Main Street Capital Corp	COM	$2.0M	0.1%Prev: 0.1%	31,352 SH	Increased+4,334 SH
Masco Corp	COM	$225K	0.0%Prev: 0.0%	3,202 SH	Decreased+302 SH
Mastercard Inc	COM	$40.6M	1.9%Prev: 1.7%	71,392 SH	Increased+11,993 SH
McCormick & Company Inc	COM	$29.7M	1.4%Prev: 0.9%	443,288 SH	Increased+117,851 SH
McDonalds Corp	COM	$51.2M	2.4%Prev: 2.0%	168,490 SH	Increased+39,791 SH
Medtronic PLC	COM	$5.3M	0.2%Prev: 0.2%	55,350 SH	Increased+9,238 SH
Merck & Co Inc	COM	$19.2M	0.9%Prev: 0.2%	228,899 SH	Increased+199,978 SH
Meta Platforms Ord Shs Class A	COM	$962K	0.0%Prev: 0.0%	1,311 SH	Increased+48 SH
Microsoft Corp	COM	$96.5M	4.5%Prev: 4.3%	186,307 SH	Increased-16,474 SH
Mondelez International Inc A	COM	$18.2M	0.9%Prev: 0.8%	291,004 SH	Increased+52,119 SH
Monolithic Pwr Sys Inc Com	COM	$267K	0.0%Prev: 0.0%	290 SH	Decreased+50 SH
Moody's Corp	COM	$861K	0.0%Prev: 0.1%	1,807 SH	Decreased-677 SH
Morningstar, Inc.	COM	$2.2M	0.1%Prev: 0.1%	9,544 SH	Increased+1,079 SH
Motorola Solutions, Inc.	COM	$29.4M	1.4%Prev: 1.2%	64,389 SH	Increased+12,945 SH
Nasdaq, Inc.	COM	$28.6M	1.3%Prev: 1.2%	323,743 SH	Increased+65,110 SH
Netflix Inc Com	COM	$1.2M	0.1%Prev: 0.0%	1,002 SH	Increased-9,068 SH
Newmont Mining Corporation	COM	$295K	0.0%	3,500 SH	New
NextEra Energy Inc	COM	$17.5M	0.8%Prev: 1.1%	231,924 SH	Decreased+5,463 SH
Nike Inc, Class B	COM	$239K	0.0%	3,431 SH	New
Norfolk Southern Corp	COM	$1.1M	0.0%Prev: 0.1%	3,510 SH	Increased+420 SH
Northern Trust	COM	$1.4M	0.1%Prev: 0.1%	10,298 SH	Decreased+1,153 SH
Northrop Grumman Corp	COM	$252K	0.0%Prev: 0.0%	413 SH	Increased-5 SH
Novartis AG ADR	COM	$4.5M	0.2%Prev: 0.3%	35,160 SH	Decreased+3,121 SH
Nvidia Corp	COM	$7.8M	0.4%Prev: 1.8%	41,634 SH	Decreased-116,468 SH
O'Reilly Automotive Inc	COM	$779K	0.0%Prev: 0.0%	7,225 SH	Increased-475 SH
Old Dominion Freight Line Inc	COM	$303K	0.0%	2,150 SH	New
ONEOK, Inc.	COM	$6.6M	0.3%Prev: 0.4%	90,621 SH	Decreased+7,723 SH
Oracle Corp	COM	$642K	0.0%Prev: 0.0%	2,282 SH	Increased+246 SH
Otis Worldwide Corp Com	COM	$536K	0.0%Prev: 0.0%	5,865 SH	Increased
Palantir Technologies Cl A	COM	$406K	0.0%Prev: 0.0%	2,226 SH	Decreased-1,407 SH
Parker Hannifin Corp	COM	$1.0M	0.0%Prev: 0.1%	1,319 SH	Increased+299 SH
PayChex Inc	COM	$1.2M	0.1%Prev: 0.0%	9,252 SH	Increased+2,422 SH
PepsiCo Inc	COM	$7.5M	0.4%Prev: 0.4%	53,343 SH	Increased+326 SH
Pfizer	COM	$1.3M	0.1%Prev: 0.1%	49,197 SH	Increased+8,562 SH
Philip Morris International	COM	$501K	0.0%Prev: 0.0%	3,091 SH	Increased+1,091 SH
Phillips 66	COM	$655K	0.0%Prev: 0.0%	4,815 SH	Increased+1,302 SH
Pool Corporation	COM	$15.2M	0.7%Prev: 0.0%	48,956 SH	Increased+46,777 SH
PPG Industries Inc	COM	$532K	0.0%Prev: 0.0%	5,061 SH	Decreased+403 SH
Princpal Spectrum Preferred Se	ETF	$1.7M	0.1%Prev: 0.1%	90,032 SH	Increased+3,060 SH
Procter & Gamble Co	COM	$32.7M	1.5%Prev: 1.5%	212,983 SH	Increased+36,048 SH
Progressive Corp Ohio Com	COM	$1.6M	0.1%Prev: 0.1%	6,555 SH	Decreased-1,074 SH
Prologis Inc.	COM	$216K	0.0%Prev: 0.0%	1,890 SH	Increased+361 SH
Qualcomm Inc.	COM	$39.0M	1.8%Prev: 2.0%	234,591 SH	Increased+41,799 SH
Raytheon Technologies Com	COM	$5.0M	0.2%Prev: 0.3%	30,094 SH	Decreased+1,581 SH
Real Estate Select Sector SPDR	ETF	$282K	0.0%Prev: 0.0%	6,690 SH	Decreased-6,913 SH
Realty Income Corporation	COM	$5.1M	0.2%Prev: 0.3%	83,410 SH	Increased+9,487 SH
Reliance Steel & Aluminum Co	COM	$9.7M	0.5%Prev: 0.5%	34,552 SH	Increased+10,424 SH
Relx Plc - Sponsored Adr	COM	$330K	0.0%	6,903 SH	New
Republic Services Inc	COM	$41.0M	1.9%Prev: 1.7%	178,496 SH	Increased+37,502 SH
robinhood mkts inc com cl a	COM	$284K	0.0%Prev: 0.0%	1,986 SH	Increased-590 SH
Roper Technologies Inc	COM	$283K	0.0%Prev: 0.1%	568 SH	Decreased-2,590 SH
Royal Caribbean Cruises Ltd.	COM	$325K	0.0%Prev: 0.0%	1,005 SH	Increased
RPM Intl Inc	COM	$11.2M	0.5%Prev: 0.6%	94,605 SH	Increased+1,222 SH
S & P Depository Receipts SPDR	ETF	$1.6M	0.1%Prev: 0.1%	2,378 SH	Decreased-375 SH
S&P Global, Inc.	COM	$29.5M	1.4%Prev: 1.0%	60,627 SH	Increased+15,256 SH
Salesforce.com Inc	COM	$1.1M	0.1%Prev: 0.0%	4,622 SH	Increased+777 SH
Sanofi-Aventis ADR	COM	$262K	0.0%	5,549 SH	New
Schwab U.S. Large-Cap Growth E	ETF	$255K	0.0%Prev: 0.0%	8,000 SH	Decreased-6,450 SH
Schwab U.S. Small-Cap ETF	ETF	$539K	0.0%Prev: 0.1%	19,304 SH	Decreased-30,789 SH
ServiceNow Inc	COM	$710K	0.0%Prev: 0.1%	771 SH	Decreased-9,045 SH
Shell plc	COM	$540K	0.0%Prev: 0.0%	7,552 SH	Decreased-1,073 SH
Sherwin-Williams Co	COM	$33.5M	1.6%Prev: 1.6%	96,654 SH	Increased+16,120 SH
Shopify Inc	COM	$237K	0.0%Prev: 0.0%	1,598 SH	Decreased-1,205 SH
Sixth Street Specialty Lending	COM	$1.4M	0.1%Prev: 0.0%	59,128 SH	Increased+30,549 SH
Snap-On	COM	$37.8M	1.8%Prev: 1.4%	109,144 SH	Increased+46,862 SH
Sony Group Corporation Sponsor	COM	$425K	0.0%Prev: 0.0%	14,772 SH	Increased+961 SH
Southern Co	COM	$1.7M	0.1%Prev: 0.1%	17,767 SH	Increased+881 SH
SPDR Gold Trust	ETF	$1.2M	0.1%Prev: 0.1%	3,440 SH	Increased+473 SH
Spdr Ser Tr Portfolio S&P500	ETF	$3.6M	0.2%	46,407 SH	New
SPINNAKER ETF SERIES SELECT ST	ETF	$256K	0.0%Prev: 0.0%	5,450 SH	Decreased-1,700 SH
Starbucks Corporation	COM	$3.6M	0.2%Prev: 0.2%	42,805 SH	Decreased+5,799 SH
State Street Corp	COM	$290K	0.0%Prev: 0.0%	2,500 SH	Decreased
Steris plc	COM	$29.3M	1.4%Prev: 1.1%	118,221 SH	Increased+23,675 SH
Stryker Corp	COM	$31.1M	1.5%Prev: 1.2%	84,085 SH	Increased+19,047 SH
Sysco Corporation	COM	$294K	0.0%	3,573 SH	New
T-Mobile US Inc.	COM	$31.7M	1.5%Prev: 0.9%	132,319 SH	Increased+38,328 SH
Taiwan Semiconductor Mfg Co AD	COM	$826K	0.0%Prev: 0.1%	2,958 SH	Decreased+437 SH
Target Corporation	COM	$288K	0.0%Prev: 0.0%	3,209 SH	Decreased+488 SH
TC Energy Corp	COM	$266K	0.0%Prev: 0.0%	4,885 SH	Decreased
Technology Select Sector SPDR	ETF	$644K	0.0%Prev: 0.0%	2,284 SH	Decreased-1,728 SH
Tesla Motors Inc	COM	$1.1M	0.1%Prev: 0.1%	2,559 SH	Increased-113 SH
Texas Instruments Incorporated	COM	$30.5M	1.4%Prev: 2.3%	165,864 SH	Decreased+32,531 SH
The Marzetti Company	COM	$585K	0.0%Prev: 0.0%	3,386 SH	Decreased-2,674 SH
Thomson Reuters	COM	$24.6M	1.2%Prev: 0.9%	158,580 SH	Increased-37,837 SH
Tractor Supply Company	COM	$38.8M	1.8%Prev: 0.2%	682,517 SH	Increased+591,907 SH
Travelers Cos Inc	COM	$353K	0.0%Prev: 0.0%	1,263 SH	Decreased+36 SH
U. S. Bancorp	COM	$1.1M	0.1%Prev: 0.1%	23,607 SH	Decreased+3,654 SH
Uber Technologies Inc	COM	$1.4M	0.1%Prev: 0.0%	14,325 SH	Increased+2,572 SH
UL Solutions Inc.	COM	$315K	0.0%Prev: 0.0%	4,450 SH	Increased+2,375 SH
Unilever PLC ADR Spon	COM	$820K	0.0%	13,836 SH	New
Union Pacific Corp	COM	$8.8M	0.4%Prev: 0.6%	37,317 SH	Decreased+634 SH
Utilities Select Sector SPDR I	ETF	$706K	0.0%Prev: 0.0%	8,100 SH	Decreased-7,680 SH
VanEck Preferred Securities ex	ETF	$284K	0.0%Prev: 0.0%	16,000 SH	Increased+2,700 SH
VanEck Vectors Semiconductor E	ETF	$1.6M	0.1%Prev: 0.2%	5,034 SH	Decreased-75 SH
Vanguard Emerging Markets ETF	ETF	$394K	0.0%Prev: 0.1%	7,268 SH	Decreased-8,907 SH
Vanguard FTSE Developed Mkts E	ETF	$1.7M	0.1%Prev: 0.3%	28,560 SH	Decreased-33,667 SH
Vanguard Growth ETF	ETF	$267K	0.0%Prev: 0.0%	557 SH	Decreased-8,209 SH
Vanguard High Dividend Yield E	ETF	$268K	0.0%Prev: 0.0%	1,900 SH	Decreased-1,300 SH
Vanguard Interm. Term Corp. Bo	ETF	$1.3M	0.1%Prev: 0.1%	15,727 SH	Increased+1,188 SH
Vanguard Intermediate Term Bon	ETF	$444K	0.0%Prev: 0.0%	5,691 SH	Decreased-913 SH
Vanguard Long-Term Corp Bond E	ETF	$2.1M	0.1%Prev: 0.1%	26,427 SH	Increased-396 SH
Vanguard Mid-Cap ETF	ETF	$318K	0.0%Prev: 0.0%	1,081 SH	Decreased-3,243 SH
Vanguard Mid-Cap Growth Index	ETF	$506K	0.0%Prev: 0.0%	1,721 SH	Decreased+38 SH
Vanguard S&P 500 ETF	ETF	$840K	0.0%Prev: 0.1%	1,372 SH	Decreased-771 SH
Vanguard Short-Term Bond ETF	ETF	$267K	0.0%Prev: 0.0%	3,388 SH	Increased
Vanguard Small-Cap Value ETF	ETF	$279K	0.0%Prev: 0.0%	1,339 SH	Decreased-1,042 SH
Vanguard Total Bond Market ETF	ETF	$1.0M	0.0%Prev: 0.1%	14,065 SH	Decreased-8,176 SH
Vanguard Total International S	ETF	$257K	0.0%Prev: 0.0%	3,500 SH	Decreased-890 SH
Vanguard Ttl Stk Mkt ETF	ETF	$252K	0.0%Prev: 0.0%	767 SH	Decreased-137 SH
Vanguard Value ETF	ETF	$882K	0.0%Prev: 0.1%	4,729 SH	Decreased+122 SH
Verisk Analytics Inc	COM	$1.4M	0.1%Prev: 1.4%	5,453 SH	Decreased-136,618 SH
Verizon Communications	COM	$33.1M	1.6%Prev: 1.4%	752,993 SH	Increased+151,103 SH
Visa Inc Cl A	COM	$4.7M	0.2%Prev: 0.3%	13,666 SH	Decreased-72 SH
W.W. Grainger Inc.	COM	$281K	0.0%Prev: 0.0%	295 SH	Increased+96 SH
Wal-Mart Stores	COM	$43.5M	2.0%Prev: 1.3%	421,815 SH	Increased+221,017 SH
Walt Disney Co	COM	$390K	0.0%Prev: 0.0%	3,405 SH	Increased+919 SH
Watsco, Inc.	COM	$39.6M	1.9%Prev: 2.0%	97,935 SH	Increased+14,589 SH
WEC Energy Group Inc	COM	$43.8M	2.1%Prev: 1.9%	381,925 SH	Increased+97,202 SH
Williams Cos Inc	COM	$1.2M	0.1%Prev: 0.1%	19,313 SH	Increased+3,270 SH
Xcel Energy Inc	COM	$888K	0.0%Prev: 0.0%	11,014 SH	Increased+40 SH
Zoetis, Inc Class A	COM	$18.0M	0.8%Prev: 0.1%	123,176 SH	Increased+99,188 SH

Sold (vs prior filing)

Alliant Energy Corp — $10.5M
Applied Materials Inc — $393K
Ares Capital Corp. — $222K
Bluerock Private Real Estate F — $132K
Bristol Myers Squibb Company — $349K
Byline Bancorp Inc — $241K
Dow Chemical — $622K
Eastman Chemical Co — $271K
Federal Signal Corp. — $366K
First Solar Inc — $372K
FlexShares Global Upstream Nat — $355K
Global X Variable Rate Preferr — $482K
Heico Corp — $480K
Honeywell Aerospace Inc. — $655K
Howmet Aerospace Inc — $246K
Hubbell Inc Com — $275K
Intel Corp — $723K
Intellia Therapeutics Com — $268K
Invesco S&P 500 Equal Weight E — $419K
IShares Barclays Tips Bond Ind — $230K
… and 27 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