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: $1.77B285 positionsView on SEC.gov

			% of Portfolio
Abbott Labs	COM	$7.9M	0.4%Prev: 1.6%	87,008 SH	Decreased-157,718 SH
AbbVie Inc	COM	$28.8M	1.6%Prev: 1.5%	114,591 SH	Decreased-59,934 SH
Accenture PLC Cl A	COM	$4.5M	0.3%Prev: 1.5%	36,053 SH	Decreased-70,240 SH
Advanced Micro Devices	COM	$2.9M	0.2%Prev: 0.0%	4,997 SH	Increased+30 SH
AFLAC Inc.	COM	$230K	0.0%Prev: 0.0%	1,959 SH	Decreased-867 SH
Air Products & Chemicals, Inc	COM	$5.9M	0.3%Prev: 0.3%	20,179 SH	Decreased-4,502 SH
Alcon Inc	COM	$498K	0.0%Prev: 0.0%	7,415 SH	Decreased+1,692 SH
Alerian MLP ETF	ETF	$1.1M	0.1%Prev: 0.0%	20,423 SH	Increased+273 SH
Alliant Energy Corp	COM	$10.5M	0.6%	137,070 SH	New
Allstate Corp	COM	$444K	0.0%Prev: 0.0%	1,866 SH	Increased+2 SH
Alphabet Inc CL A	COM	$17.1M	1.0%Prev: 0.4%	47,821 SH	Increased+190 SH
Alphabet Inc CL C NON Voting	COM	$2.9M	0.2%Prev: 0.1%	8,156 SH	Increased-439 SH
Altria Group Inc	COM	$350K	0.0%Prev: 0.0%	4,865 SH	Increased+410 SH
Amazon.com	COM	$4.8M	0.3%Prev: 0.2%	20,226 SH	Increased-1,015 SH
Ameren Corp	COM	$616K	0.0%Prev: 0.0%	5,450 SH	Increased-123 SH
American Electric Power	COM	$365K	0.0%Prev: 0.0%	2,668 SH	Decreased-2,376 SH
American Express Co	COM	$298K	0.0%Prev: 0.0%	880 SH	Decreased-754 SH
American Water Works Co	COM	$14.1M	0.8%Prev: 1.2%	106,883 SH	Decreased-72,133 SH
Amgen	COM	$699K	0.0%Prev: 0.0%	1,930 SH	Decreased-739 SH
Amphenol Corp Cl A	COM	$43.9M	2.5%Prev: 1.6%	248,854 SH	Increased-83,122 SH
Analog Devices Inc	COM	$1.5M	0.1%Prev: 0.1%	3,778 SH	Decreased-3,622 SH
Apple Inc.	COM	$114.3M	6.5%Prev: 4.6%	394,954 SH	Increased-73,800 SH
Applied Materials Inc	COM	$393K	0.0%	544 SH	New
Ares Capital Corp.	COM	$222K	0.0%	12,000 SH	New
Ares Management Corporation	COM	$11.4M	0.6%Prev: 0.9%	102,275 SH	Decreased-10,023 SH
Arthur J. Gallagher & Co	COM	$26.6M	1.5%Prev: 1.9%	115,800 SH	Decreased-9,090 SH
ASCENDIS PHARMA A/S SPONSORED	COM	$347K	0.0%Prev: 0.0%	1,300 SH	Increased
ASML Holding NV	COM	$2.0M	0.1%Prev: 0.1%	1,013 SH	Increased-665 SH
AT&T Inc	COM	$566K	0.0%Prev: 0.1%	27,333 SH	Decreased-10,188 SH
Atmos Energy Corporation	COM	$32.4M	1.8%Prev: 1.6%	188,329 SH	Decreased-26,765 SH
Automatic Data Processing	COM	$39.4M	2.2%Prev: 2.8%	176,106 SH	Decreased-19,016 SH
Becton Dickinson and Co	COM	$257K	0.0%Prev: 0.7%	1,697 SH	Decreased-87,577 SH
Berkshire Hathaway Cl B	COM	$899K	0.1%Prev: 0.0%	1,797 SH	Decreased-131 SH
Bitwise Bitcoin ETF	ETF	$312K	0.0%Prev: 0.0%	9,783 SH	Increased+4,478 SH
BlackRock, Inc.	COM	$1.8M	0.1%Prev: 0.2%	1,889 SH	Decreased-1,510 SH
Blackstone Group Inc	COM	$1.2M	0.1%Prev: 0.1%	10,494 SH	Decreased-3,008 SH
Bluerock Private Real Estate F	COM	$132K	0.0%	10,153 SH	New
Boeing	COM	$630K	0.0%Prev: 0.0%	2,911 SH	Decreased-768 SH
Bristol Myers Squibb Company	COM	$349K	0.0%	6,050 SH	New
British American Tobacco PLC A	COM	$444K	0.0%Prev: 0.0%	7,192 SH	Increased-1,272 SH
Broadcom Inc	COM	$18.5M	1.0%Prev: 0.1%	48,894 SH	Increased+40,340 SH
Broadridge Financial Solutions	COM	$9.5M	0.5%Prev: 1.2%	69,618 SH	Decreased-34,053 SH
Brookfield Renewable Corp	COM	$200K	0.0%	5,400 SH	New
Byline Bancorp Inc	COM	$241K	0.0%	6,390 SH	New
Capital Southwest Corporation	COM	$332K	0.0%Prev: 0.0%	13,966 SH	Decreased-1,821 SH
Carpenter Technology C Com	COM	$2.2M	0.1%Prev: 0.0%	3,550 SH	Increased+300 SH
Carrier Global Corp Com	COM	$2.8M	0.2%Prev: 0.1%	38,437 SH	Decreased-804 SH
Casey's General Stores Inc	COM	$40.3M	2.3%Prev: 2.1%	50,723 SH	Decreased-35,079 SH
Caterpillar Inc	COM	$30.5M	1.7%Prev: 0.5%	28,618 SH	Increased-1,189 SH
Chevron Corp	COM	$5.5M	0.3%Prev: 0.2%	32,959 SH	Increased-733 SH
Cintas Corp	COM	$18.4M	1.0%Prev: 1.5%	108,220 SH	Decreased-33,445 SH
Cisco Systems	COM	$1.5M	0.1%Prev: 0.1%	12,480 SH	Increased-4,990 SH
Citigroup Inc.	COM	$1.2M	0.1%Prev: 0.0%	8,260 SH	Increased-256 SH
Clorox Co	COM	$284K	0.0%Prev: 0.0%	2,972 SH	Decreased-1,050 SH
CME Group Inc	COM	$20.3M	1.2%Prev: 0.2%	92,074 SH	Increased+80,074 SH
Coca Cola Co	COM	$3.9M	0.2%Prev: 0.2%	48,524 SH	Increased-1,044 SH
Cognizant Tech Solutions Cl A	COM	$240K	0.0%Prev: 0.0%	6,187 SH	Decreased+49 SH
Colgate Palmolive Co	COM	$391K	0.0%Prev: 0.0%	4,265 SH	Decreased-2,419 SH
Communication Services Select	ETF	$1.5M	0.1%Prev: 0.1%	14,172 SH	Decreased-167 SH
Consumer Discretionary Sel Sec	ETF	$328K	0.0%Prev: 0.0%	2,798 SH	Decreased+809 SH
Consumer Staples Select Sector	ETF	$223K	0.0%Prev: 0.0%	2,689 SH	Decreased-288 SH
Corteva Inc	COM	$31.6M	1.8%Prev: 1.7%	373,180 SH	Decreased-94,806 SH
Costco Wholesale Corp	COM	$23.1M	1.3%Prev: 1.7%	24,714 SH	Decreased-11,988 SH
CRA International, Inc	COM	$357K	0.0%Prev: 0.0%	2,512 SH	Decreased-2,521 SH
Cummins Inc	COM	$930K	0.1%Prev: 0.0%	1,304 SH	Increased+5 SH
Deere & Co	COM	$3.4M	0.2%Prev: 0.2%	5,389 SH	Increased-1,313 SH
Digital Realty Trust Inc	COM	$342K	0.0%Prev: 0.0%	1,907 SH	Increased-56 SH
Dow Chemical	COM	$622K	0.0%	22,737 SH	New
Duke Energy Corp	COM	$1.1M	0.1%Prev: 0.0%	9,081 SH	Increased+2,686 SH
Eastman Chemical Co	COM	$271K	0.0%	4,050 SH	New
Eaton Corp PLC	COM	$2.0M	0.1%Prev: 0.1%	4,688 SH	Increased+923 SH
Ecolab Inc	COM	$19.6M	1.1%Prev: 0.1%	70,503 SH	Increased+64,106 SH
Elevance Health Inc	COM	$467K	0.0%Prev: 0.0%	1,208 SH	Decreased-573 SH
Eli Lilly & Co	COM	$5.5M	0.3%Prev: 0.2%	4,621 SH	Increased-251 SH
Emerson Electric Co	COM	$1.2M	0.1%Prev: 0.1%	8,504 SH	Decreased-2,057 SH
Enbridge Inc.	COM	$538K	0.0%Prev: 0.0%	9,930 SH	Increased
Enterprise Products Partners L	COM	$608K	0.0%Prev: 0.0%	16,546 SH	Increased+1,905 SH
EOG Resources Inc	COM	$12.6M	0.7%Prev: 0.9%	97,134 SH	Decreased-59,572 SH
Equinix Inc	COM	$18.7M	1.1%Prev: 0.9%	17,893 SH	Decreased-6,309 SH
Exxon Mobil Corp	COM	$32.9M	1.9%Prev: 1.7%	240,815 SH	Decreased-98,717 SH
Fastenal Company	COM	$15.8M	0.9%Prev: 1.5%	328,750 SH	Decreased-421,405 SH
Federal Signal Corp.	COM	$366K	0.0%	2,851 SH	New
First Solar Inc	COM	$372K	0.0%	1,575 SH	New
FirstService Corp	COM	$442K	0.0%Prev: 0.0%	3,109 SH	Decreased-2,304 SH
FlexShares Global Upstream Nat	ETF	$355K	0.0%	7,200 SH	New
GCM Grosvenor Inc	COM	$211K	0.0%Prev: 0.0%	17,150 SH	Decreased-3,426 SH
Ge Vernova Inc Com	COM	$1.4M	0.1%Prev: 0.0%	1,195 SH	Increased+13 SH
General Dynamics Corp	COM	$15.7M	0.9%Prev: 0.6%	44,408 SH	Increased-1,817 SH
General Electric Co	COM	$491K	0.0%Prev: 0.0%	1,314 SH	Increased+28 SH
Gilead Sciences Incorporated	COM	$8.5M	0.5%Prev: 0.4%	67,003 SH	Decreased-10,557 SH
Global X Variable Rate Preferr	ETF	$482K	0.0%	21,864 SH	New
Goldman Sachs Group	COM	$970K	0.1%Prev: 0.0%	959 SH	Increased+563 SH
Gsk Adr Repreenting 2 Ord Shrs	COM	$1.2M	0.1%Prev: 0.0%	23,142 SH	Increased+1,750 SH
Health Care Select Sector SPDR	ETF	$687K	0.0%Prev: 0.0%	4,333 SH	Decreased-2,075 SH
Heico Corp	COM	$480K	0.0%Prev: 0.0%	1,348 SH	Increased+471 SH
Hershey Company	COM	$2.2M	0.1%Prev: 0.1%	12,574 SH	Decreased-757 SH
Home Depot Inc	COM	$22.4M	1.3%Prev: 1.9%	63,599 SH	Decreased-46,795 SH
Honeywell Aerospace Inc.	COM	$655K	0.0%	2,962 SH	New
Honeywell Intl Inc	COM	$664K	0.0%Prev: 0.1%	2,966 SH	Decreased-4,756 SH
Howmet Aerospace Inc	COM	$246K	0.0%	917 SH	New
Hubbell Inc Com	COM	$275K	0.0%	525 SH	New
Illinois Tool Works Inc	COM	$28.8M	1.6%Prev: 1.8%	106,637 SH	Decreased-43,338 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	$645K	0.0%Prev: 0.0%	3,480 SH	Increased+1,155 SH
Intel Corp	COM	$723K	0.0%	5,175 SH	New
Intellia Therapeutics Com	COM	$268K	0.0%	15,825 SH	New
International Business Machine	COM	$12.4M	0.7%Prev: 0.7%	43,983 SH	Decreased-7,535 SH
Intuit	COM	$9.5M	0.5%Prev: 1.9%	36,583 SH	Decreased-13,546 SH
Intuitive Surgical Inc	COM	$270K	0.0%Prev: 0.0%	678 SH	Decreased-260 SH
Invesco Financial Pfd Portfoli	ETF	$224K	0.0%Prev: 0.0%	16,372 SH	Decreased-1,275 SH
Invesco Global Water Portfolio	ETF	$231K	0.0%Prev: 0.0%	3,350 SH	Decreased-62 SH
Invesco QQQ Trust Series 1	ETF	$2.4M	0.1%Prev: 0.1%	3,258 SH	Increased+47 SH
Invesco S&P 500 Equal Weight E	ETF	$419K	0.0%	1,970 SH	New
Invesco Variable Rate Pref Por	ETF	$1.7M	0.1%Prev: 0.1%	70,258 SH	Increased+1,270 SH
IShares Barclays 20 plus Year Tres	ETF	$203K	0.0%	2,350 SH	New
IShares Barclays Aggregate Bon	ETF	$3.0M	0.2%Prev: 0.1%	30,048 SH	Increased+14,665 SH
IShares Barclays MBS Bond Fd E	ETF	$491K	0.0%	5,195 SH	New
IShares Barclays Tips Bond Ind	ETF	$230K	0.0%	2,100 SH	New
IShares Core MSCI EAFE ETF	ETF	$600K	0.0%Prev: 0.0%	6,208 SH	Increased-104 SH
IShares Core MSCI Emerging Mar	ETF	$1.4M	0.1%Prev: 0.0%	17,345 SH	Increased+11,242 SH
IShares Core S&P Mid-Cap ETF	ETF	$2.4M	0.1%Prev: 0.0%	30,926 SH	Increased+15,262 SH
IShares DJ Intl Select Div	ETF	$798K	0.0%Prev: 0.0%	19,262 SH	Increased+5,745 SH
IShares DJ Select Dividend Fd	ETF	$814K	0.0%Prev: 0.0%	5,211 SH	Increased+800 SH
iShares Expanded Tech-Software	ETF	$409K	0.0%	4,515 SH	New
IShares High Yield Corp Bond E	ETF	$564K	0.0%Prev: 0.0%	13,300 SH	Increased+3,874 SH
iShares iBonds Dec 2026 Term C	ETF	$744K	0.0%Prev: 0.0%	30,719 SH	Increased+6,912 SH
iShares iBonds Dec 2027 Term C	ETF	$689K	0.0%Prev: 0.0%	28,431 SH	Increased+4,494 SH
iShares iBonds Dec 2028 Term C	ETF	$684K	0.0%Prev: 0.0%	27,078 SH	Increased+4,628 SH
iShares iBonds Dec 2029 Term C	ETF	$671K	0.0%Prev: 0.0%	28,984 SH	Increased+4,680 SH
iShares iBonds Dec 2030 Term C	ETF	$685K	0.0%	31,413 SH	New
iShares iBonds Dec 2031 Term C	ETF	$294K	0.0%	14,122 SH	New
iShares iBonds Dec 2032 Term C	ETF	$303K	0.0%	12,022 SH	New
iShares iBonds Dec 2033 Term C	ETF	$304K	0.0%	11,795 SH	New
iShares iBonds Dec 2034 Term C	ETF	$304K	0.0%	11,682 SH	New
iShares iBonds Dec 2035 Term C	ETF	$298K	0.0%	11,640 SH	New
ISHARES INC MSCI FRANCE ETF	ETF	$204K	0.0%	4,500 SH	New
IShares MSCI Australia Index F	ETF	$208K	0.0%	7,397 SH	New
IShares MSCI Canada Index Fund	ETF	$507K	0.0%Prev: 0.0%	8,800 SH	Increased+300 SH
IShares MSCI EAFE Index Fd	ETF	$324K	0.0%	3,122 SH	New
IShares NASDAQ Biotech Index F	ETF	$982K	0.1%Prev: 0.0%	5,162 SH	Increased-221 SH
IShares Russell 2000 Indx Fd	ETF	$925K	0.1%Prev: 0.0%	3,079 SH	Increased-250 SH
IShares S&P 500 Index Fund	ETF	$776K	0.0%Prev: 0.0%	1,036 SH	Increased-142 SH
IShares S&P Mid Cap 400/Barra	ETF	$1.1M	0.1%Prev: 0.0%	9,505 SH	Increased-1,315 SH
IShares Tr MSCI Emerging Mkts	ETF	$594K	0.0%Prev: 0.0%	8,688 SH	Increased+2,455 SH
IShares Tr S&P Smallcap 600 In	ETF	$528K	0.0%Prev: 0.0%	3,563 SH	Increased-633 SH
IShares Trust GL Clean Energy	ETF	$281K	0.0%	13,700 SH	New
J P Morgan Chase & Co	COM	$27.2M	1.5%Prev: 1.2%	83,018 SH	Increased-3,358 SH
Jack Henry & Assoc Inc Com	COM	$10.9M	0.6%Prev: 0.9%	78,946 SH	Decreased-27,152 SH
Johnson & Johnson	COM	$20.3M	1.1%Prev: 0.6%	79,895 SH	Increased-2,840 SH
JPM Exchange TR Intrnl Res Eqt	ETF	$1.7M	0.1%	20,252 SH	New
Kimberly-Clark Corp	COM	$613K	0.0%Prev: 0.2%	5,584 SH	Decreased-26,434 SH
Kinder Morgan Inc	COM	$204K	0.0%Prev: 0.0%	6,385 SH	Decreased-5,153 SH
Kinsale Cap Group Inc Com	COM	$213K	0.0%Prev: 0.1%	646 SH	Decreased-2,110 SH
Linde PLC	COM	$5.1M	0.3%Prev: 0.2%	9,892 SH	Increased-852 SH
Lockheed Martin Corp	COM	$947K	0.1%Prev: 0.0%	1,858 SH	Decreased-204 SH
Lowe's Companies, Inc.	COM	$779K	0.0%Prev: 0.1%	3,533 SH	Decreased-1,901 SH
LyondellBasell Industries NV	COM	$507K	0.0%Prev: 0.0%	9,633 SH	Increased+2,694 SH
Main Street Capital Corp	COM	$1.4M	0.1%Prev: 0.1%	27,018 SH	Decreased-6,844 SH
Masco Corp	COM	$236K	0.0%Prev: 0.0%	2,900 SH	Increased-552 SH
Mastercard Inc	COM	$30.5M	1.7%Prev: 1.9%	59,399 SH	Decreased-13,034 SH
McCormick & Company Inc	COM	$16.4M	0.9%Prev: 1.6%	325,437 SH	Decreased-121,937 SH
McDonalds Corp	COM	$34.8M	2.0%Prev: 2.3%	128,699 SH	Decreased-40,983 SH
Medtronic PLC	COM	$3.6M	0.2%Prev: 0.2%	46,112 SH	Decreased-14,075 SH
Merck & Co Inc	COM	$3.7M	0.2%Prev: 0.8%	28,921 SH	Decreased-197,043 SH
Meta Platforms Ord Shs Class A	COM	$711K	0.0%Prev: 0.0%	1,263 SH	Decreased+152 SH
Micron Technologies	COM	$409K	0.0%	354 SH	New
Microsoft Corp	COM	$75.6M	4.3%Prev: 4.4%	202,781 SH	Decreased+14,570 SH
Mondelez International Inc A	COM	$13.8M	0.8%Prev: 1.0%	238,885 SH	Decreased-59,571 SH
Monolithic Pwr Sys Inc Com	COM	$332K	0.0%	240 SH	New
Moody's Corp	COM	$1.1M	0.1%Prev: 0.0%	2,484 SH	Increased+731 SH
Morningstar, Inc.	COM	$1.3M	0.1%Prev: 0.1%	8,465 SH	Decreased-1,198 SH
Motorola Solutions, Inc.	COM	$21.4M	1.2%Prev: 1.3%	51,444 SH	Decreased-13,593 SH
Nasdaq, Inc.	COM	$20.4M	1.2%Prev: 1.4%	258,633 SH	Decreased-70,940 SH
Netflix Inc Com	COM	$719K	0.0%Prev: 0.1%	10,070 SH	Decreased+9,054 SH
NextEra Energy Inc	COM	$19.9M	1.1%Prev: 0.8%	226,461 SH	Increased-6,995 SH
Norfolk Southern Corp	COM	$972K	0.1%Prev: 0.0%	3,090 SH	Increased-650 SH
Northern Trust	COM	$1.6M	0.1%Prev: 0.1%	9,145 SH	Increased-1,772 SH
Northrop Grumman Corp	COM	$213K	0.0%Prev: 0.0%	418 SH	Increased+5 SH
Novartis AG ADR	COM	$5.0M	0.3%Prev: 0.2%	32,039 SH	Increased-3,171 SH
Nvidia Corp	COM	$31.6M	1.8%Prev: 0.3%	158,102 SH	Increased+115,408 SH
O'Reilly Automotive Inc	COM	$709K	0.0%Prev: 0.0%	7,700 SH	Increased+399 SH
ONEOK, Inc.	COM	$7.2M	0.4%Prev: 0.4%	82,898 SH	Decreased-12,737 SH
Oracle Corp	COM	$298K	0.0%Prev: 0.0%	2,036 SH	Decreased-246 SH
Otis Worldwide Corp Com	COM	$420K	0.0%Prev: 0.0%	5,865 SH	Decreased-303 SH
Palantir Technologies Cl A	COM	$424K	0.0%Prev: 0.0%	3,633 SH	Increased+1,321 SH
Parker Hannifin Corp	COM	$998K	0.1%Prev: 0.0%	1,020 SH	Increased-329 SH
PayChex Inc	COM	$672K	0.0%Prev: 0.1%	6,830 SH	Decreased-2,347 SH
PepsiCo Inc	COM	$7.2M	0.4%Prev: 0.3%	53,017 SH	Increased-499 SH
Pfizer	COM	$978K	0.1%Prev: 0.0%	40,635 SH	Increased+1,729 SH
Philip Morris International	COM	$362K	0.0%Prev: 0.0%	2,000 SH	Decreased-598 SH
Phillips 66	COM	$594K	0.0%Prev: 0.0%	3,513 SH	Increased-970 SH
Pool Corporation	COM	$468K	0.0%Prev: 0.7%	2,179 SH	Decreased-47,336 SH
PPG Industries Inc	COM	$565K	0.0%Prev: 0.0%	4,658 SH	Decreased-403 SH
Princpal Spectrum Preferred Se	ETF	$1.7M	0.1%Prev: 0.1%	86,972 SH	Increased+2,688 SH
Procter & Gamble Co	COM	$25.9M	1.5%Prev: 1.6%	176,935 SH	Decreased-36,263 SH
Progressive Corp Ohio Com	COM	$1.7M	0.1%Prev: 0.1%	7,629 SH	Decreased+1,328 SH
Prologis Inc.	COM	$207K	0.0%Prev: 0.0%	1,529 SH	Decreased-971 SH
ProShares Tr Ultr Russell 2000	ETF	$323K	0.0%	3,700 SH	New
Public Storage Inc	COM	$465K	0.0%Prev: 0.0%	1,462 SH	Decreased-341 SH
Qualcomm Inc.	COM	$35.6M	2.0%Prev: 1.8%	192,792 SH	Decreased-45,806 SH
Raytheon Technologies Com	COM	$5.4M	0.3%Prev: 0.2%	28,513 SH	Increased-2,588 SH
Real Estate Select Sector SPDR	ETF	$599K	0.0%Prev: 0.0%	13,603 SH	Increased+7,676 SH
Realty Income Corporation	COM	$4.6M	0.3%Prev: 0.2%	73,923 SH	Decreased-8,307 SH
Reliance Steel & Aluminum Co	COM	$9.0M	0.5%Prev: 0.5%	24,128 SH	Decreased-10,422 SH
Republic Services Inc	COM	$30.0M	1.7%Prev: 2.1%	140,994 SH	Decreased-38,825 SH
robinhood mkts inc com cl a	COM	$258K	0.0%Prev: 0.0%	2,576 SH	Decreased-221 SH
Roper Technologies Inc	COM	$1.1M	0.1%Prev: 0.0%	3,158 SH	Increased+2,159 SH
Royal Caribbean Cruises Ltd.	COM	$319K	0.0%Prev: 0.0%	1,005 SH	Increased
RPM Intl Inc	COM	$10.4M	0.6%Prev: 0.5%	93,383 SH	Decreased-2,050 SH
S & P Depository Receipts SPDR	ETF	$2.1M	0.1%Prev: 0.1%	2,753 SH	Increased+373 SH
S&P Global, Inc.	COM	$18.5M	1.0%Prev: 1.5%	45,371 SH	Decreased-15,838 SH
Salesforce.com Inc	COM	$602K	0.0%Prev: 0.1%	3,845 SH	Decreased-777 SH
Schwab Strategic Tr Us Dividen	ETF	$377K	0.0%	11,893 SH	New
Schwab U.S. Large-Cap Growth E	ETF	$489K	0.0%	14,450 SH	New
Schwab U.S. Small-Cap ETF	ETF	$1.8M	0.1%Prev: 0.0%	50,093 SH	Increased+31,877 SH
ServiceNow Inc	COM	$975K	0.1%Prev: 0.0%	9,816 SH	Increased+9,092 SH
Shell plc	COM	$669K	0.0%Prev: 0.0%	8,625 SH	Increased+872 SH
Sherwin-Williams Co	COM	$27.7M	1.6%Prev: 1.6%	80,534 SH	Decreased-16,796 SH
Shopify Inc	COM	$320K	0.0%	2,803 SH	New
Sixth Street Specialty Lending	COM	$491K	0.0%Prev: 0.1%	28,579 SH	Decreased-34,997 SH
Snap-On	COM	$25.1M	1.4%Prev: 1.6%	62,282 SH	Decreased-47,421 SH
Solstice Advanced Matl Com Shs	COM	$248K	0.0%	2,800 SH	New
Sony Group Corporation Sponsor	COM	$277K	0.0%Prev: 0.0%	13,811 SH	Decreased-1,334 SH
Southern Co	COM	$1.6M	0.1%Prev: 0.1%	16,886 SH	Decreased-876 SH
SPACE EXPLORATION TECH CLASS A	COM	$353K	0.0%	2,066 SH	New
SPDR Gold Trust	ETF	$1.1M	0.1%Prev: 0.1%	2,967 SH	Increased-523 SH
SPINNAKER ETF SERIES SELECT ST	ETF	$302K	0.0%Prev: 0.0%	7,150 SH	Increased+1,700 SH
Starbucks Corporation	COM	$3.8M	0.2%Prev: 0.2%	37,006 SH	Decreased-12,730 SH
State Street Corp	COM	$424K	0.0%Prev: 0.0%	2,500 SH	Increased
State Street SPDR Portfolio S&	ETF	$8.6M	0.5%	98,271 SH	New
Steris plc	COM	$19.9M	1.1%Prev: 1.4%	94,546 SH	Decreased-24,763 SH
Stryker Corp	COM	$20.5M	1.2%Prev: 1.6%	65,038 SH	Decreased-20,360 SH
T-Mobile US Inc.	COM	$15.8M	0.9%Prev: 1.5%	93,991 SH	Decreased-38,902 SH
Taiwan Semiconductor Mfg Co AD	COM	$1.2M	0.1%Prev: 0.0%	2,521 SH	Increased-566 SH
Target Corporation	COM	$355K	0.0%Prev: 0.0%	2,721 SH	Increased-632 SH
TC Energy Corp	COM	$324K	0.0%Prev: 0.0%	4,885 SH	Increased
Technology Select Sector SPDR	ETF	$764K	0.0%Prev: 0.0%	4,012 SH	Increased+1,728 SH
Tesla Motors Inc	COM	$1.1M	0.1%Prev: 0.0%	2,672 SH	Increased-267 SH
Texas Instruments Incorporated	COM	$39.7M	2.3%Prev: 1.6%	133,333 SH	Increased-32,743 SH
The Marzetti Company	COM	$692K	0.0%	6,060 SH	New
Thomson Reuters	COM	$16.0M	0.9%Prev: 1.5%	196,417 SH	Decreased+38,252 SH
TJX Companies Inc	COM	$8.7M	0.5%Prev: 0.0%	57,603 SH	Increased+55,210 SH
Toro Co	COM	$576K	0.0%	5,908 SH	New
Tractor Supply Company	COM	$2.9M	0.2%Prev: 1.8%	90,610 SH	Decreased-611,274 SH
Travelers Cos Inc	COM	$405K	0.0%Prev: 0.0%	1,227 SH	Increased-36 SH
U. S. Bancorp	COM	$1.2M	0.1%Prev: 0.0%	19,953 SH	Increased-2,737 SH
Uber Technologies Inc	COM	$848K	0.0%Prev: 0.1%	11,753 SH	Decreased-10,572 SH
UL Solutions Inc.	COM	$211K	0.0%	2,075 SH	New
Unilever PLC	COM	$426K	0.0%	7,086 SH	New
Union Pacific Corp	COM	$10.0M	0.6%Prev: 0.4%	36,683 SH	Increased-1,083 SH
Utilities Select Sector SPDR I	ETF	$715K	0.0%Prev: 0.0%	15,780 SH	Increased+7,880 SH
VanEck Preferred Securities ex	ETF	$237K	0.0%Prev: 0.0%	13,300 SH	Decreased-2,700 SH
VanEck Vectors Semiconductor E	ETF	$3.4M	0.2%Prev: 0.1%	5,109 SH	Increased+100 SH
Vanguard Emerging Markets ETF	ETF	$965K	0.1%Prev: 0.0%	16,175 SH	Increased+9,252 SH
Vanguard FTSE Developed Mkts E	ETF	$4.4M	0.3%Prev: 0.1%	62,227 SH	Increased+35,346 SH
Vanguard Growth ETF	ETF	$755K	0.0%	8,766 SH	New
Vanguard High Dividend Yield E	ETF	$506K	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%	14,539 SH	Decreased-2,808 SH
Vanguard Intermediate Term Bon	ETF	$507K	0.0%Prev: 0.0%	6,604 SH	Increased+1,233 SH
Vanguard Long-Term Corp Bond E	ETF	$2.0M	0.1%Prev: 0.1%	26,823 SH	Increased+2,855 SH
Vanguard Materials ETF	ETF	$224K	0.0%	981 SH	New
Vanguard Mid-Cap ETF	ETF	$348K	0.0%Prev: 0.0%	4,324 SH	Increased+3,243 SH
Vanguard Mid-Cap Growth Index	ETF	$516K	0.0%Prev: 0.0%	1,683 SH	Increased-28 SH
Vanguard S&P 500 ETF	ETF	$1.5M	0.1%Prev: 0.0%	2,143 SH	Increased+773 SH
Vanguard Short-Term Bond ETF	ETF	$264K	0.0%Prev: 0.0%	3,388 SH	Decreased
Vanguard Small Cap ETF	ETF	$232K	0.0%	766 SH	New
Vanguard Small Cap Growth ETF	ETF	$209K	0.0%	571 SH	New
Vanguard Small-Cap Value ETF	ETF	$579K	0.0%	2,381 SH	New
Vanguard Total Bond Market ETF	ETF	$1.6M	0.1%Prev: 0.0%	22,241 SH	Increased+8,899 SH
Vanguard Total International S	ETF	$375K	0.0%Prev: 0.0%	4,390 SH	Increased+690 SH
Vanguard Ttl Stk Mkt ETF	ETF	$335K	0.0%Prev: 0.0%	904 SH	Increased+4 SH
Vanguard Value ETF	ETF	$1.0M	0.1%Prev: 0.0%	4,607 SH	Increased-122 SH
Verisk Analytics Inc	COM	$25.5M	1.4%Prev: 0.0%	142,071 SH	Increased+138,929 SH
Verizon Communications	COM	$25.5M	1.4%Prev: 1.5%	601,890 SH	Decreased-149,213 SH
Visa Inc Cl A	COM	$4.7M	0.3%Prev: 0.2%	13,738 SH	Decreased+106 SH
Vistra Energy Corp Com	COM	$238K	0.0%	1,500 SH	New
W.W. Grainger Inc.	COM	$271K	0.0%Prev: 0.0%	199 SH	Decreased-101 SH
Wal-Mart Stores	COM	$22.7M	1.3%Prev: 2.0%	200,798 SH	Decreased-222,631 SH
Walt Disney Co	COM	$239K	0.0%Prev: 0.0%	2,486 SH	Decreased-1,774 SH
Watsco, Inc.	COM	$34.7M	2.0%Prev: 1.8%	83,346 SH	Decreased-2,711 SH
WEC Energy Group Inc	COM	$33.2M	1.9%Prev: 1.9%	284,723 SH	Decreased-97,646 SH
Western Digital Corp Com	COM	$1.8M	0.1%	2,858 SH	New
Williams Cos Inc	COM	$1.2M	0.1%Prev: 0.1%	16,043 SH	Increased-1,561 SH
Xcel Energy Inc	COM	$881K	0.0%Prev: 0.0%	10,974 SH	Increased-51 SH
Zoetis, Inc Class A	COM	$1.7M	0.1%Prev: 0.9%	23,988 SH	Decreased-103,655 SH

Sold (vs prior filing)

Alibaba Group Holding Ltd. — $242K
Cava Group Inc Com — $223K
Chipotle Mexican Grill — $298K
Chubb Ltd — $370K
Cincinnati Financial Corp — $209K
CVS Health Corp — $207K
Fidelity National Information — $332K
Financial Select Sector SPDR I — $247K
Fiserv Inc — $322K
Idexx Labs Inc — $580K
Insulet Corp — $317K
IShares Barclays 20plus Year Tres — $221K
iShares iBonds Dec 2025 Term C — $593K
Lancaster Colony Corp — $734K
Lennar Corp Cl A — $206K
National Grid PLC - SPONS ADR — $355K
Nike Inc, Class B — $295K
Old Dominion Freight Line Inc — $426K
Relx Plc - Sponsored Adr — $375K
Resmed Inc — $292K
… and 5 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