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: $1.85B270 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	COM	$22.3M	1.2%Prev: 1.5%	217,223 SH	Decreased-25,510 SH
AbbVie Inc	COM	$27.9M	1.5%Prev: 1.7%	128,402 SH	Decreased-43,858 SH
Accenture PLC Cl A	COM	$25.1M	1.4%Prev: 1.3%	126,620 SH	Decreased+38,141 SH
Advanced Micro Devices	COM	$1.0M	0.1%Prev: 0.0%	5,006 SH	Increased+153 SH
AFLAC Inc.	COM	$214K	0.0%Prev: 0.0%	1,951 SH	Decreased-704 SH
Air Products & Chemicals, Inc	COM	$6.2M	0.3%Prev: 0.3%	21,242 SH	Decreased-3,265 SH
Alcon Inc	COM	$478K	0.0%Prev: 0.0%	6,342 SH	Decreased+1,083 SH
Alerian MLP ETF	ETF	$1.1M	0.1%Prev: 0.1%	20,623 SH	Decreased-1,130 SH
Allstate Corp	COM	$386K	0.0%Prev: 0.0%	1,864 SH	Increased+10 SH
Alphabet Inc CL A	COM	$13.5M	0.7%Prev: 0.2%	46,963 SH	Increased+15,840 SH
Alphabet Inc CL C NON Voting	COM	$2.3M	0.1%Prev: 0.1%	8,132 SH	Increased-1,115 SH
Altria Group Inc	COM	$288K	0.0%Prev: 0.0%	4,365 SH	Increased-130 SH
Amazon.com	COM	$4.2M	0.2%Prev: 0.2%	20,116 SH	Increased-1,571 SH
Ameren Corp	COM	$602K	0.0%	5,475 SH	New
American Electric Power	COM	$600K	0.0%Prev: 0.0%	4,576 SH	Increased-428 SH
American Express Co	COM	$260K	0.0%Prev: 0.0%	859 SH	Decreased-792 SH
American Water Works Co	COM	$17.2M	0.9%Prev: 1.2%	126,235 SH	Decreased-49,439 SH
Amgen	COM	$691K	0.0%Prev: 0.0%	1,964 SH	Increased-135 SH
Amphenol Corp Cl A	COM	$35.0M	1.9%Prev: 1.2%	277,186 SH	Increased-99,093 SH
Analog Devices Inc	COM	$1.2M	0.1%Prev: 0.1%	3,833 SH	Decreased-2,677 SH
Apple Inc.	COM	$107.1M	5.8%Prev: 5.3%	422,029 SH	Decreased-77,848 SH
Ares Capital Corp.	COM	$216K	0.0%	12,000 SH	New
Ares Management Corporation	COM	$11.1M	0.6%Prev: 0.8%	101,744 SH	Decreased-8,291 SH
Arthur J. Gallagher & Co	COM	$27.3M	1.5%Prev: 2.0%	125,858 SH	Decreased+2,296 SH
ASCENDIS PHARMA A/S SPONSORED	COM	$297K	0.0%Prev: 0.0%	1,300 SH	Increased
ASML Holding NV	COM	$897K	0.0%Prev: 0.0%	679 SH	Increased-167 SH
AT&T Inc	COM	$840K	0.0%Prev: 0.1%	28,967 SH	Decreased-8,440 SH
Atmos Energy Corporation	COM	$34.8M	1.9%Prev: 1.6%	188,269 SH	Increased-25,462 SH
Automatic Data Processing	COM	$35.7M	1.9%Prev: 3.3%	175,647 SH	Decreased-50,674 SH
Becton Dickinson and Co	COM	$294K	0.0%Prev: 1.3%	1,872 SH	Decreased-119,636 SH
Berkshire Hathaway Cl B	COM	$855K	0.0%Prev: 0.0%	1,785 SH	Decreased-114 SH
Bitwise Bitcoin ETF	ETF	$312K	0.0%Prev: 0.0%	8,487 SH	Increased+3,301 SH
BlackRock, Inc.	COM	$1.9M	0.1%Prev: 0.2%	1,983 SH	Decreased-2,830 SH
Blackstone Group Inc	COM	$1.2M	0.1%Prev: 0.1%	10,494 SH	Decreased-3,680 SH
Bluerock Private Real Estate F	COM	$233K	0.0%	14,053 SH	New
Boeing	COM	$583K	0.0%Prev: 0.0%	2,929 SH	Decreased-549 SH
Bristol Myers Squibb Company	COM	$288K	0.0%Prev: 0.0%	4,748 SH	Increased+993 SH
British American Tobacco PLC A	COM	$421K	0.0%Prev: 0.0%	7,192 SH	Increased-1,254 SH
Broadcom Inc	COM	$3.9M	0.2%Prev: 0.0%	12,479 SH	Increased+6,645 SH
Broadridge Financial Solutions	COM	$13.3M	0.7%Prev: 1.2%	82,060 SH	Decreased-20,660 SH
Brookfield Renewable Corp	COM	$337K	0.0%	8,450 SH	New
Byline Bancorp Inc	COM	$202K	0.0%	6,390 SH	New
Capital Southwest Corporation	COM	$430K	0.0%Prev: 0.0%	19,420 SH	Increased+996 SH
Carpenter Technology C Com	COM	$1.4M	0.1%Prev: 0.0%	3,550 SH	Increased+600 SH
Carrier Global Corp Com	COM	$2.2M	0.1%Prev: 0.2%	38,433 SH	Decreased-24,841 SH
Casey's General Stores Inc	COM	$56.6M	3.1%Prev: 1.7%	77,759 SH	Increased-3,308 SH
Caterpillar Inc	COM	$20.3M	1.1%Prev: 0.6%	28,643 SH	Increased-10,755 SH
Chevron Corp	COM	$6.8M	0.4%Prev: 0.5%	32,951 SH	Decreased-31,980 SH
Cintas Corp	COM	$20.8M	1.1%Prev: 1.3%	123,111 SH	Decreased-3,621 SH
Cisco Systems	COM	$980K	0.1%Prev: 0.0%	12,628 SH	Increased-2,784 SH
Citigroup Inc.	COM	$932K	0.1%Prev: 0.0%	8,216 SH	Increased-284 SH
Clorox Co	COM	$347K	0.0%Prev: 0.0%	3,347 SH	Decreased-849 SH
CME Group Inc	COM	$29.7M	1.6%Prev: 0.0%	100,440 SH	Increased+98,258 SH
Coca Cola Co	COM	$3.7M	0.2%Prev: 0.3%	48,518 SH	Decreased-50,172 SH
Cognizant Tech Solutions Cl A	COM	$373K	0.0%Prev: 0.0%	6,087 SH	Decreased+17 SH
Colgate Palmolive Co	COM	$375K	0.0%Prev: 0.0%	4,395 SH	Decreased-1,358 SH
Communication Services Select	ETF	$1.5M	0.1%Prev: 0.1%	13,939 SH	Increased-220 SH
Consumer Discretionary Sel Sec	ETF	$305K	0.0%Prev: 0.0%	2,798 SH	Decreased+809 SH
Consumer Staples Select Sector	ETF	$233K	0.0%Prev: 0.0%	2,839 SH	Decreased-290 SH
Corteva Inc	COM	$34.6M	1.9%Prev: 1.4%	413,919 SH	Increased-46,350 SH
Costco Wholesale Corp	COM	$31.9M	1.7%Prev: 1.6%	32,064 SH	Decreased-2,222 SH
CRA International, Inc	COM	$360K	0.0%Prev: 0.0%	2,222 SH	Decreased-2,648 SH
Cummins Inc	COM	$699K	0.0%Prev: 0.0%	1,299 SH	Increased-88 SH
Deere & Co	COM	$2.8M	0.1%Prev: 0.2%	4,915 SH	Decreased-1,921 SH
Digital Realty Trust Inc	COM	$343K	0.0%Prev: 0.0%	1,905 SH	Increased-66 SH
Dow Chemical	COM	$946K	0.1%Prev: 0.0%	22,725 SH	Increased+15,800 SH
Duke Energy Corp	COM	$1.2M	0.1%Prev: 0.0%	9,103 SH	Increased+2,738 SH
Eastman Chemical Co	COM	$309K	0.0%	4,050 SH	New
Eaton Corp PLC	COM	$1.0M	0.1%Prev: 0.0%	2,874 SH	Increased-879 SH
Ecolab Inc	COM	$21.1M	1.1%Prev: 0.1%	79,207 SH	Increased+72,510 SH
Elevance Health Inc	COM	$354K	0.0%	1,208 SH	New
Eli Lilly & Co	COM	$4.1M	0.2%Prev: 0.2%	4,511 SH	Decreased-611 SH
Emerson Electric Co	COM	$1.1M	0.1%Prev: 0.1%	8,501 SH	Increased-1,580 SH
Enbridge Inc.	COM	$538K	0.0%Prev: 0.0%	9,930 SH	Increased
Enterprise Products Partners L	COM	$644K	0.0%Prev: 0.0%	17,022 SH	Increased+2,381 SH
EOG Resources Inc	COM	$16.5M	0.9%Prev: 1.0%	114,192 SH	Decreased-41,646 SH
Equinix Inc	COM	$20.0M	1.1%Prev: 0.9%	20,392 SH	Increased-3,617 SH
Exxon Mobil Corp	COM	$45.7M	2.5%Prev: 1.9%	269,535 SH	Increased-64,380 SH
Fastenal Company	COM	$17.5M	0.9%Prev: 1.4%	377,076 SH	Decreased-5,677 SH
Federal Signal Corp.	COM	$208K	0.0%	1,926 SH	New
FirstService Corp	COM	$461K	0.0%Prev: 0.0%	3,319 SH	Decreased-378 SH
FlexShares Global Upstream Nat	ETF	$535K	0.0%	9,700 SH	New
GCM Grosvenor Inc	COM	$168K	0.0%Prev: 0.0%	17,150 SH	Decreased-3,426 SH
Ge Vernova Inc Com	COM	$1.0M	0.1%Prev: 0.0%	1,193 SH	Increased+16 SH
General Dynamics Corp	COM	$15.2M	0.8%Prev: 0.7%	44,418 SH	Increased-10,942 SH
General Electric Co	COM	$370K	0.0%Prev: 0.0%	1,305 SH	Increased+47 SH
Gilead Sciences Incorporated	COM	$9.7M	0.5%Prev: 0.4%	69,875 SH	Increased-6,620 SH
Global X Variable Rate Preferr	ETF	$481K	0.0%	22,026 SH	New
Goldman Sachs Group	COM	$810K	0.0%	957 SH	New
Gsk Adr Repreenting 2 Ord Shrs	COM	$1.2M	0.1%Prev: 0.0%	21,392 SH	Increased+3,000 SH
Health Care Select Sector SPDR	ETF	$716K	0.0%Prev: 0.1%	4,883 SH	Decreased-2,430 SH
Hershey Company	COM	$2.6M	0.1%Prev: 0.3%	12,569 SH	Decreased-19,665 SH
Home Depot Inc	COM	$22.9M	1.2%Prev: 1.9%	69,668 SH	Decreased-39,604 SH
Honeywell Intl Inc	COM	$1.3M	0.1%Prev: 0.1%	5,933 SH	Decreased-1,089 SH
Howmet Aerospace Inc	COM	$211K	0.0%	917 SH	New
Illinois Tool Works Inc	COM	$29.9M	1.6%Prev: 2.1%	114,961 SH	Decreased-61,549 SH
India Globalization Capital In	COM	$16K	0.0%Prev: 0.0%	59,401 SH	Decreased-25,000 SH
Industrial Select Sect SPDR In	ETF	$459K	0.0%Prev: 0.0%	2,835 SH	Increased+620 SH
Intel Corp	COM	$228K	0.0%	5,164 SH	New
Intellia Therapeutics Com	COM	$192K	0.0%	14,994 SH	New
International Business Machine	COM	$11.0M	0.6%Prev: 0.6%	45,567 SH	Decreased-5,039 SH
Intuit	COM	$18.0M	1.0%Prev: 1.3%	41,692 SH	Decreased-4,078 SH
Intuitive Surgical Inc	COM	$312K	0.0%Prev: 0.0%	677 SH	Decreased-250 SH
Invesco Financial Pfd Portfoli	ETF	$232K	0.0%Prev: 0.0%	16,872 SH	Decreased-1,505 SH
Invesco Global Water Portfolio	ETF	$224K	0.0%Prev: 0.0%	3,350 SH	Increased-77 SH
Invesco QQQ Trust Series 1	ETF	$1.9M	0.1%Prev: 0.1%	3,213 SH	Increased+90 SH
Invesco S&P 500 Equal Weight E	ETF	$378K	0.0%	1,970 SH	New
Invesco Variable Rate Pref Por	ETF	$1.7M	0.1%Prev: 0.1%	69,020 SH	Decreased-12,809 SH
IShares Barclays 20plus Year Tres	ETF	$217K	0.0%Prev: 0.0%	2,500 SH	Decreased
IShares Barclays Aggregate Bon	ETF	$2.9M	0.2%Prev: 0.1%	29,070 SH	Increased+14,379 SH
IShares Barclays MBS Bond Fd E	ETF	$497K	0.0%	5,236 SH	New
IShares Core MSCI EAFE ETF	ETF	$542K	0.0%Prev: 0.0%	5,983 SH	Increased+1,371 SH
IShares Core MSCI Emerging Mar	ETF	$998K	0.1%Prev: 0.0%	14,314 SH	Increased+9,641 SH
IShares Core S&P Mid-Cap ETF	ETF	$1.6M	0.1%Prev: 0.0%	24,292 SH	Increased+10,301 SH
IShares DJ Intl Select Div	ETF	$821K	0.0%Prev: 0.0%	19,282 SH	Increased+10,058 SH
IShares DJ Select Dividend Fd	ETF	$829K	0.0%Prev: 0.0%	5,472 SH	Increased+936 SH
IShares High Yield Corp Bond E	ETF	$587K	0.0%	13,876 SH	New
iShares iBonds Dec 2026 Term C	ETF	$682K	0.0%Prev: 0.0%	28,118 SH	Increased+5,770 SH
iShares iBonds Dec 2027 Term C	ETF	$626K	0.0%Prev: 0.0%	25,823 SH	Increased+3,349 SH
iShares iBonds Dec 2028 Term C	ETF	$623K	0.0%Prev: 0.0%	24,579 SH	Increased+3,535 SH
iShares iBonds Dec 2029 Term C	ETF	$611K	0.0%Prev: 0.0%	26,251 SH	Increased+3,487 SH
iShares iBonds Dec 2030 Term C	ETF	$624K	0.0%	28,496 SH	New
iShares iBonds Dec 2031 Term C	ETF	$229K	0.0%	10,932 SH	New
iShares iBonds Dec 2032 Term C	ETF	$237K	0.0%	9,387 SH	New
iShares iBonds Dec 2033 Term C	ETF	$238K	0.0%	9,210 SH	New
iShares iBonds Dec 2034 Term C	ETF	$238K	0.0%	9,123 SH	New
iShares iBonds Dec 2035 Term C	ETF	$231K	0.0%	9,013 SH	New
iShares iBonds Dec 2035 Term T	ETF	$296K	0.0%	11,692 SH	New
IShares MSCI Australia Index F	ETF	$205K	0.0%	7,397 SH	New
IShares MSCI Canada Index Fund	ETF	$482K	0.0%	8,800 SH	New
IShares NASDAQ Biotech Index F	ETF	$905K	0.0%Prev: 0.0%	5,362 SH	Increased-109 SH
IShares Russell 2000 Indx Fd	ETF	$764K	0.0%Prev: 0.0%	3,079 SH	Increased+750 SH
IShares S&P 500 Index Fund	ETF	$677K	0.0%Prev: 0.0%	1,036 SH	Increased+63 SH
IShares S&P Mid Cap 400/Barra	ETF	$956K	0.1%Prev: 0.0%	9,505 SH	Increased-1,466 SH
IShares S&P Natl Muni Bond Fun	ETF	$274K	0.0%	2,580 SH	New
IShares Tr MSCI Emerging Mkts	ETF	$354K	0.0%Prev: 0.0%	6,233 SH	Increased
IShares Tr S&P Smallcap 600 In	ETF	$410K	0.0%Prev: 0.0%	3,296 SH	Decreased-900 SH
J P Morgan Chase & Co	COM	$24.5M	1.3%Prev: 1.3%	83,156 SH	Decreased-26,029 SH
Jack Henry & Assoc Inc Com	COM	$14.6M	0.8%Prev: 0.9%	92,081 SH	Decreased-14,131 SH
Johnson & Johnson	COM	$19.5M	1.1%Prev: 0.9%	79,864 SH	Increased-27,965 SH
JPM Exchange TR Intrnl Res Eqt	ETF	$1.1M	0.1%	13,920 SH	New
Kimberly-Clark Corp	COM	$593K	0.0%Prev: 0.2%	6,151 SH	Decreased-25,057 SH
Kinder Morgan Inc	COM	$212K	0.0%Prev: 0.0%	6,315 SH	Decreased-5,223 SH
Kinsale Cap Group Inc Com	COM	$352K	0.0%Prev: 0.1%	1,031 SH	Decreased-1,519 SH
Linde PLC	COM	$4.9M	0.3%Prev: 0.7%	9,917 SH	Decreased-20,423 SH
Lockheed Martin Corp	COM	$1.1M	0.1%Prev: 0.0%	1,852 SH	Increased-214 SH
Lowe's Companies, Inc.	COM	$834K	0.0%Prev: 0.0%	3,529 SH	Decreased-722 SH
LyondellBasell Industries NV	COM	$824K	0.0%Prev: 0.0%	10,230 SH	Increased+2,200 SH
Main Street Capital Corp	COM	$1.5M	0.1%Prev: 0.1%	28,832 SH	Decreased-5,372 SH
Mastercard Inc	COM	$32.3M	1.7%Prev: 1.9%	64,596 SH	Decreased-7,428 SH
McCormick & Company Inc	COM	$18.3M	1.0%Prev: 1.7%	362,547 SH	Decreased-69,148 SH
McDonalds Corp	COM	$48.2M	2.6%Prev: 2.5%	154,975 SH	Decreased-13,087 SH
Medtronic PLC	COM	$4.4M	0.2%Prev: 0.3%	50,691 SH	Decreased-8,159 SH
Merck & Co Inc	COM	$4.2M	0.2%Prev: 1.0%	35,043 SH	Decreased-188,227 SH
Meta Platforms Ord Shs Class A	COM	$764K	0.0%Prev: 0.0%	1,335 SH	Increased+342 SH
Microsoft Corp	COM	$70.5M	3.8%Prev: 3.5%	190,461 SH	Decreased-3,683 SH
Mondelez International Inc A	COM	$13.5M	0.7%Prev: 1.0%	233,670 SH	Decreased-60,419 SH
Monolithic Pwr Sys Inc Com	COM	$262K	0.0%	240 SH	New
Moody's Corp	COM	$760K	0.0%Prev: 0.0%	1,741 SH	Increased+1,134 SH
Morningstar, Inc.	COM	$1.5M	0.1%Prev: 0.0%	8,680 SH	Increased+7,134 SH
Motorola Solutions, Inc.	COM	$25.0M	1.4%Prev: 1.3%	57,593 SH	Decreased-6,070 SH
Nasdaq, Inc.	COM	$24.1M	1.3%Prev: 1.2%	284,092 SH	Decreased-44,775 SH
Netflix Inc Com	COM	$972K	0.1%Prev: 0.0%	10,107 SH	Increased+9,094 SH
Newmont Mining Corporation	COM	$379K	0.0%	3,500 SH	New
NextEra Energy Inc	COM	$21.0M	1.1%Prev: 0.8%	226,440 SH	Increased-6,585 SH
Norfolk Southern Corp	COM	$887K	0.0%Prev: 0.0%	3,090 SH	Increased-606 SH
Northern Trust	COM	$1.3M	0.1%Prev: 0.1%	9,142 SH	Increased-2,211 SH
Northrop Grumman Corp	COM	$285K	0.0%Prev: 0.0%	418 SH	Increased+6 SH
Novartis AG ADR	COM	$5.4M	0.3%Prev: 0.3%	35,208 SH	Decreased-26,965 SH
Nvidia Corp	COM	$7.9M	0.4%Prev: 0.2%	45,375 SH	Increased+9,801 SH
O'Reilly Automotive Inc	COM	$597K	0.0%Prev: 0.0%	6,468 SH	Decreased+6,050 SH
Old Dominion Freight Line Inc	COM	$462K	0.0%Prev: 0.0%	2,366 SH	Increased+68 SH
ONEOK, Inc.	COM	$7.9M	0.4%Prev: 0.4%	86,960 SH	Decreased-6,200 SH
Oracle Corp	COM	$297K	0.0%Prev: 0.0%	2,022 SH	Decreased-222 SH
Otis Worldwide Corp Com	COM	$452K	0.0%Prev: 0.1%	5,865 SH	Decreased-11,731 SH
Palantir Technologies Cl A	COM	$490K	0.0%Prev: 0.0%	3,350 SH	Increased+911 SH
Parker Hannifin Corp	COM	$1.2M	0.1%Prev: 0.0%	1,319 SH	Increased-26 SH
PayChex Inc	COM	$643K	0.0%Prev: 0.1%	6,976 SH	Decreased-1,010 SH
PepsiCo Inc	COM	$8.1M	0.4%Prev: 0.5%	51,903 SH	Decreased-24,139 SH
Pfizer	COM	$1.4M	0.1%Prev: 0.0%	51,083 SH	Increased+11,778 SH
Philip Morris International	COM	$331K	0.0%Prev: 0.0%	2,000 SH	Decreased-575 SH
Phillips 66	COM	$696K	0.0%Prev: 0.0%	3,819 SH	Increased+427 SH
Pool Corporation	COM	$467K	0.0%Prev: 0.8%	2,309 SH	Decreased-48,540 SH
PPG Industries Inc	COM	$498K	0.0%Prev: 0.0%	4,658 SH	Decreased-420 SH
Princpal Spectrum Preferred Se	ETF	$1.6M	0.1%Prev: 0.1%	84,715 SH	Decreased-19,433 SH
Procter & Gamble Co	COM	$27.8M	1.5%Prev: 1.7%	192,745 SH	Decreased-15,480 SH
Progressive Corp Ohio Com	COM	$1.4M	0.1%Prev: 0.1%	7,012 SH	Decreased+1,007 SH
Prologis Inc.	COM	$202K	0.0%Prev: 0.0%	1,529 SH	Increased-261 SH
Proshares Tr II Vix Sht Term F	ETF	$319K	0.0%	9,300 SH	New
Public Storage Inc	COM	$399K	0.0%Prev: 0.0%	1,472 SH	Decreased-939 SH
Qualcomm Inc.	COM	$27.3M	1.5%Prev: 1.7%	211,684 SH	Decreased-25,044 SH
Raytheon Technologies Com	COM	$5.7M	0.3%Prev: 0.5%	29,502 SH	Decreased-42,625 SH
Real Estate Select Sector SPDR	ETF	$447K	0.0%	10,948 SH	New
Realty Income Corporation	COM	$4.6M	0.3%Prev: 0.2%	75,806 SH	Increased-4,090 SH
Reliance Steel & Aluminum Co	COM	$7.3M	0.4%Prev: 0.7%	24,175 SH	Decreased-29,881 SH
Relx Plc - Sponsored Adr	COM	$235K	0.0%Prev: 0.0%	7,094 SH	Decreased+275 SH
Republic Services Inc	COM	$34.2M	1.9%Prev: 2.1%	156,191 SH	Decreased-24,231 SH
Roper Technologies Inc	COM	$1.6M	0.1%Prev: 0.0%	4,440 SH	Increased+3,523 SH
Royal Caribbean Cruises Ltd.	COM	$277K	0.0%	1,005 SH	New
RPM Intl Inc	COM	$9.3M	0.5%Prev: 0.5%	93,383 SH	Decreased-2,150 SH
S & P Depository Receipts SPDR	ETF	$1.6M	0.1%Prev: 0.1%	2,388 SH	Increased-283 SH
S&P Global, Inc.	COM	$21.7M	1.2%Prev: 1.4%	51,021 SH	Decreased-4,933 SH
Salesforce.com Inc	COM	$767K	0.0%Prev: 0.1%	4,110 SH	Decreased-581 SH
Schwab Strategic Tr Us Dividen	ETF	$218K	0.0%	7,108 SH	New
Schwab U.S. Large-Cap Growth E	ETF	$421K	0.0%	14,450 SH	New
Schwab U.S. Small-Cap ETF	ETF	$1.2M	0.1%Prev: 0.0%	40,850 SH	Increased+26,656 SH
ServiceNow Inc	COM	$782K	0.0%Prev: 0.0%	7,482 SH	Increased+6,888 SH
Shell plc	COM	$685K	0.0%Prev: 0.0%	7,369 SH	Increased-362 SH
Sherwin-Williams Co	COM	$28.0M	1.5%Prev: 1.5%	87,391 SH	Decreased-551 SH
Shopify Inc	COM	$252K	0.0%	2,128 SH	New
Sixth Street Specialty Lending	COM	$928K	0.1%Prev: 0.1%	50,508 SH	Decreased-12,897 SH
Snap-On	COM	$34.1M	1.8%Prev: 1.8%	93,789 SH	Decreased-14,652 SH
Solstice Advanced Matl Com Shs	COM	$217K	0.0%	2,852 SH	New
Sony Group Corporation Sponsor	COM	$286K	0.0%Prev: 0.0%	13,811 SH	Decreased-1,298 SH
Southern Co	COM	$1.6M	0.1%Prev: 0.2%	16,881 SH	Decreased-21,154 SH
SPDR Gold Trust	ETF	$1.5M	0.1%Prev: 0.0%	3,442 SH	Increased+202 SH
SPINNAKER ETF SERIES SELECT ST	ETF	$291K	0.0%	7,150 SH	New
Starbucks Corporation	COM	$3.4M	0.2%Prev: 0.3%	37,661 SH	Decreased-15,503 SH
State Street Corp	COM	$316K	0.0%Prev: 0.0%	2,500 SH	Increased
State Street SPDR Portfolio S&	ETF	$5.8M	0.3%	76,262 SH	New
Steris plc	COM	$23.4M	1.3%Prev: 1.1%	105,783 SH	Decreased+87 SH
Stryker Corp	COM	$24.3M	1.3%Prev: 1.5%	73,889 SH	Decreased-10,947 SH
T-Mobile US Inc.	COM	$22.8M	1.2%Prev: 1.7%	108,648 SH	Decreased-23,348 SH
Taiwan Semiconductor Mfg Co AD	COM	$852K	0.0%Prev: 0.0%	2,521 SH	Increased-549 SH
Target Corporation	COM	$329K	0.0%Prev: 0.0%	2,716 SH	Decreased-628 SH
TC Energy Corp	COM	$306K	0.0%Prev: 0.0%	4,885 SH	Increased
Technology Select Sector SPDR	ETF	$608K	0.0%Prev: 0.0%	4,577 SH	Increased+2,298 SH
Tesla Motors Inc	COM	$951K	0.1%Prev: 0.0%	2,558 SH	Increased-298 SH
Texas Instruments Incorporated	COM	$29.0M	1.6%Prev: 1.2%	149,485 SH	Increased+4,808 SH
The Marzetti Company	COM	$749K	0.0%	5,411 SH	New
Thomson Reuters	COM	$20.3M	1.1%Prev: 0.0%	226,158 SH	Increased+222,512 SH
Tractor Supply Company	COM	$23.2M	1.3%Prev: 1.7%	511,499 SH	Decreased-138,043 SH
Travelers Cos Inc	COM	$368K	0.0%Prev: 0.0%	1,263 SH	Increased
U. S. Bancorp	COM	$1.1M	0.1%Prev: 0.0%	20,481 SH	Increased-2,529 SH
Uber Technologies Inc	COM	$844K	0.0%Prev: 0.1%	11,729 SH	Decreased-10,544 SH
Unilever PLC	COM	$404K	0.0%	7,086 SH	New
Union Pacific Corp	COM	$9.0M	0.5%Prev: 0.4%	37,096 SH	Decreased-1,381 SH
Utilities Select Sector SPDR I	ETF	$707K	0.0%Prev: 0.0%	15,400 SH	Increased+7,405 SH
VanEck Preferred Securities ex	ETF	$281K	0.0%Prev: 0.0%	16,000 SH	Increased
VanEck Vectors Semiconductor E	ETF	$1.9M	0.1%Prev: 0.0%	5,034 SH	Increased+140 SH
Vanguard Emerging Markets ETF	ETF	$731K	0.0%Prev: 0.0%	13,531 SH	Increased+6,687 SH
Vanguard FTSE Developed Mkts E	ETF	$3.1M	0.2%Prev: 0.1%	47,647 SH	Increased+26,030 SH
Vanguard Growth ETF	ETF	$484K	0.0%	1,108 SH	New
Vanguard High Dividend Yield E	ETF	$474K	0.0%Prev: 0.0%	3,200 SH	Increased+1,300 SH
Vanguard Interm. Term Corp. Bo	ETF	$1.2M	0.1%Prev: 0.1%	14,640 SH	Decreased-7,992 SH
Vanguard Intermediate Term Bon	ETF	$430K	0.0%Prev: 0.0%	5,568 SH	Increased+442 SH
Vanguard Long-Term Corp Bond E	ETF	$1.9M	0.1%Prev: 0.0%	25,865 SH	Increased+12,377 SH
Vanguard Materials ETF	ETF	$221K	0.0%	981 SH	New
Vanguard Mid-Cap ETF	ETF	$310K	0.0%Prev: 0.0%	1,081 SH	Increased+15 SH
Vanguard Mid-Cap Growth Index	ETF	$434K	0.0%Prev: 0.0%	1,686 SH	Decreased-168 SH
Vanguard S&P 500 ETF	ETF	$1.2M	0.1%Prev: 0.0%	2,075 SH	Increased+766 SH
Vanguard Short-Term Bond ETF	ETF	$266K	0.0%Prev: 0.0%	3,388 SH	Increased
Vanguard Small Cap ETF	ETF	$201K	0.0%	766 SH	New
Vanguard Small-Cap Value ETF	ETF	$483K	0.0%Prev: 0.0%	2,221 SH	Increased+523 SH
Vanguard Total Bond Market ETF	ETF	$1.6M	0.1%Prev: 0.0%	22,386 SH	Increased+9,016 SH
Vanguard Total International S	ETF	$335K	0.0%Prev: 0.0%	4,350 SH	Increased+1,050 SH
Vanguard Ttl Stk Mkt ETF	ETF	$292K	0.0%Prev: 0.0%	909 SH	Increased-66 SH
Vanguard Value ETF	ETF	$904K	0.0%Prev: 0.0%	4,607 SH	Increased-107 SH
Verisk Analytics Inc	COM	$21.8M	1.2%Prev: 0.0%	115,066 SH	Increased+113,755 SH
Verizon Communications	COM	$33.6M	1.8%Prev: 1.6%	669,518 SH	Decreased-72,513 SH
Visa Inc Cl A	COM	$4.0M	0.2%Prev: 0.2%	13,393 SH	Decreased+48 SH
W.W. Grainger Inc.	COM	$248K	0.0%	227 SH	New
Wal-Mart Stores	COM	$32.1M	1.7%Prev: 1.7%	258,281 SH	Decreased-140,503 SH
Walt Disney Co	COM	$240K	0.0%Prev: 0.0%	2,486 SH	Decreased-2,247 SH
Watsco, Inc.	COM	$32.6M	1.8%Prev: 1.9%	89,590 SH	Decreased+11,982 SH
WEC Energy Group Inc	COM	$36.4M	2.0%Prev: 2.0%	314,438 SH	Decreased-63,029 SH
Western Digital Corp Com	COM	$868K	0.0%	3,208 SH	New
Williams Cos Inc	COM	$1.2M	0.1%Prev: 0.1%	16,113 SH	Increased-1,779 SH
Xcel Energy Inc	COM	$871K	0.0%Prev: 0.0%	10,965 SH	Increased+43 SH
Zoetis, Inc Class A	COM	$12.6M	0.7%Prev: 1.0%	106,920 SH	Decreased-16,365 SH

Sold (vs prior filing)

Akamai Technologies Com — $232K
Alibaba Group Holding Ltd. — $282K
American Tower Corp — $201K
Baxter International Inc — $248K
Cava Group Inc Com — $212K
Chipotle Mexican Grill — $264K
Cincinnati Financial Corp — $207K
CVS Health Corp — $215K
Danaher Corp — $220K
Fidelity National Information — $299K
Financial Select Sector SPDR I — $232K
Fiserv Inc — $415K
Heico Corp — $222K
Idexx Labs Inc — $454K
Insulet Corp — $263K
Invesco BulletShares 2026 Corp — $398K
iShares iBonds Dec 2025 Term C — $557K
IShares MSCI EAFE Index Fd — $232K
Lancaster Colony Corp — $949K
Lennar Corp Cl A — $213K
… and 13 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