Dearborn Partners as of March 31, 2022
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 274 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $136M | 778k | 174.61 | |
| Nextera Energy (NEE) | 2.9 | $77M | 911k | 84.71 | |
| Automatic Data Processing (ADP) | 2.8 | $73M | 323k | 227.54 | |
| McDonald's Corporation (MCD) | 2.4 | $62M | 252k | 247.28 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $60M | 724k | 82.59 | |
| Costco Wholesale Corporation (COST) | 2.2 | $58M | 101k | 575.85 | |
| Illinois Tool Works (ITW) | 2.2 | $57M | 272k | 209.40 | |
| Qualcomm (QCOM) | 2.1 | $55M | 358k | 152.82 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $54M | 308k | 174.60 | |
| Tractor Supply Company (TSCO) | 2.0 | $53M | 229k | 233.37 | |
| Home Depot (HD) | 2.0 | $53M | 178k | 299.33 | |
| Watsco, Incorporated (WSO) | 2.0 | $53M | 174k | 304.64 | |
| Union Pacific Corporation (UNP) | 2.0 | $53M | 193k | 273.21 | |
| Republic Services (RSG) | 2.0 | $52M | 394k | 132.50 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $51M | 513k | 99.80 | |
| Becton, Dickinson and (BDX) | 1.8 | $47M | 177k | 266.00 | |
| Atmos Energy Corporation (ATO) | 1.8 | $47M | 389k | 119.49 | |
| Accenture (ACN) | 1.7 | $45M | 134k | 337.23 | |
| Abbott Laboratories (ABT) | 1.7 | $45M | 381k | 118.36 | |
| Wec Energy Group (WEC) | 1.7 | $45M | 452k | 99.81 | |
| Abbvie (ABBV) | 1.7 | $44M | 269k | 162.11 | |
| EOG Resources (EOG) | 1.6 | $44M | 365k | 119.23 | |
| Steris Plc Ord equities (STE) | 1.6 | $43M | 178k | 241.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $42M | 136k | 308.31 | |
| Merck & Co (MRK) | 1.6 | $42M | 512k | 82.05 | |
| S&p Global (SPGI) | 1.6 | $42M | 101k | 410.18 | |
| Air Products & Chemicals (APD) | 1.6 | $41M | 166k | 249.91 | |
| Fastenal Company (FAST) | 1.6 | $41M | 689k | 59.40 | |
| Carrier Global Corporation (CARR) | 1.5 | $40M | 863k | 45.87 | |
| Snap-on Incorporated (SNA) | 1.5 | $39M | 191k | 205.48 | |
| United Parcel Service (UPS) | 1.5 | $39M | 180k | 214.46 | |
| Verizon Communications (VZ) | 1.4 | $38M | 741k | 50.94 | |
| T. Rowe Price (TROW) | 1.4 | $37M | 242k | 151.19 | |
| American Tower Reit (AMT) | 1.4 | $36M | 144k | 251.22 | |
| Intuit (INTU) | 1.4 | $36M | 75k | 480.84 | |
| MasterCard Incorporated (MA) | 1.4 | $36M | 100k | 357.38 | |
| Sherwin-Williams Company (SHW) | 1.3 | $35M | 141k | 249.62 | |
| Jack Henry & Associates (JKHY) | 1.3 | $35M | 178k | 197.05 | |
| Dollar General (DG) | 1.3 | $35M | 156k | 222.63 | |
| Nasdaq Omx (NDAQ) | 1.3 | $34M | 191k | 178.20 | |
| Casey's General Stores (CASY) | 1.3 | $33M | 166k | 198.17 | |
| Equinix (EQIX) | 1.2 | $33M | 44k | 741.63 | |
| Xcel Energy (XEL) | 1.2 | $32M | 436k | 72.17 | |
| Stryker Corporation (SYK) | 1.2 | $31M | 116k | 267.35 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $31M | 251k | 123.16 | |
| Glacier Ban (GBCI) | 1.2 | $30M | 605k | 50.28 | |
| Aptar (ATR) | 1.1 | $30M | 256k | 117.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $29M | 165k | 177.23 | |
| Gilead Sciences (GILD) | 1.0 | $27M | 451k | 59.45 | |
| Broadridge Financial Solutions (BR) | 0.9 | $23M | 144k | 155.71 | |
| Fidelity National Information Services (FIS) | 0.8 | $22M | 215k | 100.42 | |
| General Dynamics Corporation (GD) | 0.7 | $18M | 74k | 241.18 | |
| Digital Realty Trust (DLR) | 0.6 | $16M | 109k | 141.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $15M | 108k | 136.32 | |
| Pepsi (PEP) | 0.5 | $14M | 83k | 167.38 | |
| Analog Devices (ADI) | 0.5 | $13M | 81k | 165.18 | |
| Caterpillar (CAT) | 0.4 | $11M | 51k | 222.83 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 70k | 162.83 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 72k | 152.81 | |
| Linde | 0.4 | $11M | 34k | 319.42 | |
| International Business Machines (IBM) | 0.4 | $9.5M | 73k | 130.02 | |
| Oneok (OKE) | 0.4 | $9.4M | 134k | 70.63 | |
| Bce (BCE) | 0.3 | $9.0M | 162k | 55.46 | |
| RPM International (RPM) | 0.3 | $8.4M | 103k | 81.44 | |
| Realty Income (O) | 0.3 | $8.4M | 121k | 69.30 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $8.0M | 81k | 99.06 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $8.0M | 99k | 81.23 | |
| Coca-Cola Company (KO) | 0.3 | $7.1M | 115k | 62.00 | |
| Store Capital Corp reit | 0.2 | $6.0M | 204k | 29.23 | |
| Novartis (NVS) | 0.2 | $5.6M | 64k | 87.75 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $5.2M | 62k | 83.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.1M | 56k | 90.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.3M | 33k | 130.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.0M | 1.5k | 2781.44 | |
| Visa (V) | 0.1 | $3.5M | 16k | 221.77 | |
| BlackRock (BLK) | 0.1 | $3.3M | 4.3k | 764.18 | |
| Southern Company (SO) | 0.1 | $3.1M | 43k | 72.52 | |
| Hershey Company (HSY) | 0.1 | $2.8M | 13k | 216.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | 21k | 126.93 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 46k | 55.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 17k | 148.89 | |
| Deere & Company (DE) | 0.1 | $2.3M | 5.5k | 415.40 | |
| Amazon (AMZN) | 0.1 | $2.3M | 703.00 | 3260.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 19k | 116.46 | |
| Nike (NKE) | 0.1 | $2.2M | 16k | 134.53 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $2.1M | 25k | 86.05 | |
| Pfizer (PFE) | 0.1 | $1.9M | 37k | 51.78 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 13k | 139.04 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 35k | 53.16 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $1.8M | 97k | 18.99 | |
| At&t (T) | 0.1 | $1.8M | 76k | 23.63 | |
| IShares Barclarys Int Cr Bond Etf (IGIB) | 0.1 | $1.8M | 32k | 54.86 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 35k | 49.55 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.7k | 194.60 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 8.4k | 202.13 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.7M | 20k | 83.37 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.6M | 39k | 42.64 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.6M | 4.5k | 362.47 | |
| Paychex (PAYX) | 0.1 | $1.6M | 12k | 136.47 | |
| Otis Worldwide Corp | 0.1 | $1.6M | 21k | 76.94 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.2k | 285.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 32k | 44.78 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.4M | 38k | 38.29 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.4M | 61k | 23.29 | |
| Ecolab (ECL) | 0.1 | $1.4M | 8.0k | 176.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.2k | 441.41 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 6.1k | 212.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 4.5k | 286.38 | |
| Boeing Company (BA) | 0.0 | $1.3M | 6.6k | 191.52 | |
| salesforce (CRM) | 0.0 | $1.2M | 5.8k | 212.33 | |
| Medtronic (MDT) | 0.0 | $1.2M | 11k | 110.97 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 8.8k | 137.21 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.0 | $1.2M | 2.6k | 451.54 | |
| Amgen (AMGN) | 0.0 | $1.2M | 4.9k | 241.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 411.00 | 2793.19 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 8.4k | 131.12 | |
| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $1.1M | 59k | 18.38 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $1.1M | 11k | 93.67 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 11k | 98.05 | |
| Pool Corporation (POOL) | 0.0 | $1.0M | 2.4k | 422.78 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $975k | 18k | 54.90 | |
| Dominion Resources (D) | 0.0 | $972k | 11k | 85.00 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $961k | 12k | 77.27 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $958k | 8.9k | 107.15 | |
| Williams Companies (WMB) | 0.0 | $954k | 29k | 33.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $931k | 9.2k | 101.22 | |
| One Gas (OGS) | 0.0 | $910k | 10k | 88.26 | |
| Duke Energy (DUK) | 0.0 | $891k | 8.0k | 111.61 | |
| American Electric Power Company (AEP) | 0.0 | $888k | 8.9k | 99.75 | |
| Public Storage (PSA) | 0.0 | $885k | 2.3k | 390.38 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $883k | 9.8k | 89.65 | |
| Phillips 66 (PSX) | 0.0 | $855k | 9.9k | 86.42 | |
| American Water Works (AWK) | 0.0 | $840k | 5.1k | 165.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $819k | 3.0k | 272.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $818k | 11k | 75.80 | |
| Lancaster Colony (LANC) | 0.0 | $789k | 5.3k | 149.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $773k | 2.2k | 353.13 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $769k | 5.9k | 130.25 | |
| Dow (DOW) | 0.0 | $760k | 12k | 63.73 | |
| Rockwell Automation (ROK) | 0.0 | $732k | 2.6k | 280.03 | |
| M.D.C. Holdings (MDC) | 0.0 | $729k | 19k | 37.85 | |
| Tesla Motors (TSLA) | 0.0 | $725k | 673.00 | 1077.27 | |
| Progressive Corporation (PGR) | 0.0 | $707k | 6.2k | 114.01 | |
| Enbridge (ENB) | 0.0 | $692k | 15k | 46.09 | |
| Stag Industrial (STAG) | 0.0 | $680k | 16k | 41.34 | |
| V.F. Corporation (VFC) | 0.0 | $675k | 12k | 56.84 | |
| Verisk Analytics (VRSK) | 0.0 | $664k | 3.1k | 214.47 | |
| Unilever (UL) | 0.0 | $653k | 14k | 45.61 | |
| Eaton (ETN) | 0.0 | $644k | 4.2k | 151.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $644k | 1.2k | 546.69 | |
| Baxter International (BAX) | 0.0 | $623k | 8.0k | 77.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $620k | 2.2k | 283.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $617k | 5.2k | 118.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $613k | 8.4k | 73.05 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $603k | 25k | 24.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $574k | 8.9k | 64.36 | |
| Simon Property (SPG) | 0.0 | $573k | 4.4k | 131.66 | |
| Philip Morris International (PM) | 0.0 | $543k | 5.8k | 94.03 | |
| Zebra Technologies (ZBRA) | 0.0 | $534k | 1.3k | 413.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $528k | 3.9k | 135.38 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $521k | 4.2k | 124.52 | |
| Magellan Midstream Partners | 0.0 | $517k | 11k | 49.11 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $505k | 1.9k | 268.05 | |
| Chubb (CB) | 0.0 | $501k | 2.3k | 214.01 | |
| Diageo (DEO) | 0.0 | $497k | 2.4k | 203.12 | |
| Kellogg Company (K) | 0.0 | $488k | 7.6k | 64.44 | |
| Commerce Bancshares (CBSH) | 0.0 | $466k | 6.5k | 71.54 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $453k | 1.7k | 269.96 | |
| Black Hills Corporation (BKH) | 0.0 | $435k | 5.7k | 76.99 | |
| Danaher Corporation (DHR) | 0.0 | $432k | 1.5k | 293.28 | |
| Abb (ABBNY) | 0.0 | $428k | 13k | 32.18 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $425k | 1.9k | 222.75 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $424k | 25k | 16.93 | |
| Pioneer Natural Resources (PXD) | 0.0 | $423k | 1.7k | 250.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $422k | 3.9k | 109.30 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $417k | 34k | 12.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $416k | 3.1k | 133.29 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $408k | 9.0k | 45.11 | |
| Akamai Technologies (AKAM) | 0.0 | $404k | 3.4k | 119.35 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $402k | 2.2k | 180.67 | |
| Dupont De Nemours (DD) | 0.0 | $393k | 5.3k | 73.55 | |
| Essential Utils (WTRG) | 0.0 | $383k | 7.5k | 51.09 | |
| Genuine Parts Company (GPC) | 0.0 | $381k | 3.0k | 125.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $378k | 15k | 25.82 | |
| UnitedHealth (UNH) | 0.0 | $376k | 737.00 | 510.18 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $373k | 31k | 11.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $371k | 3.9k | 96.01 | |
| ResMed (RMD) | 0.0 | $370k | 1.5k | 242.62 | |
| American Express Company (AXP) | 0.0 | $367k | 2.0k | 186.96 | |
| 3M Company (MMM) | 0.0 | $365k | 2.4k | 149.04 | |
| Cme (CME) | 0.0 | $356k | 1.5k | 237.97 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $349k | 4.7k | 73.52 | |
| Netflix (NFLX) | 0.0 | $343k | 915.00 | 374.86 | |
| Agree Realty Corporation (ADC) | 0.0 | $341k | 5.1k | 66.46 | |
| BNP Paribas SA (BNPQY) | 0.0 | $338k | 12k | 27.85 | |
| Facebook Inc cl a (META) | 0.0 | $334k | 1.5k | 222.37 | |
| Assurant (AIZ) | 0.0 | $333k | 1.8k | 181.87 | |
| Uber Technologies (UBER) | 0.0 | $326k | 9.1k | 35.67 | |
| L3harris Technologies (LHX) | 0.0 | $323k | 1.3k | 248.46 | |
| Kinder Morgan (KMI) | 0.0 | $315k | 17k | 18.91 | |
| CRA International (CRAI) | 0.0 | $309k | 3.7k | 84.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $309k | 6.1k | 50.51 | |
| National Grid (NGG) | 0.0 | $308k | 4.0k | 76.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $308k | 522.00 | 590.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $307k | 6.2k | 49.74 | |
| Toro Company (TTC) | 0.0 | $303k | 3.5k | 85.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $302k | 1.0k | 301.70 | |
| Roche Holding (RHHBY) | 0.0 | $302k | 6.1k | 49.28 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $301k | 1.9k | 162.35 | |
| Allianz Ag-reg foreign | 0.0 | $301k | 13k | 23.64 | |
| IShares Tr S&P Smallcap 600 In Etf (IJR) | 0.0 | $300k | 2.8k | 107.76 | |
| Siemens (SIEGY) | 0.0 | $299k | 4.3k | 69.95 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $299k | 18k | 16.58 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $297k | 1.3k | 228.11 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $295k | 711.00 | 414.91 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $295k | 3.6k | 81.85 | |
| FedEx Corporation (FDX) | 0.0 | $294k | 1.3k | 231.31 | |
| Flexshares Tr Real Asst IDX Etf (ASET) | 0.0 | $292k | 8.3k | 35.39 | |
| Upm-kymmene Corporation (UPMMY) | 0.0 | $288k | 8.7k | 33.05 | |
| HCP | 0.0 | $288k | 5.3k | 54.03 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $288k | 3.7k | 78.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $288k | 644.00 | 447.20 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $288k | 1.2k | 237.82 | |
| Altria (MO) | 0.0 | $287k | 5.5k | 52.23 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $282k | 3.7k | 75.77 | |
| GlaxoSmithKline | 0.0 | $281k | 6.5k | 43.50 | |
| British American Tobac (BTI) | 0.0 | $280k | 6.5k | 42.90 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $279k | 18k | 15.75 | |
| Tc Energy Corp (TRP) | 0.0 | $276k | 4.9k | 56.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $274k | 1.5k | 183.52 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $273k | 17k | 16.15 | |
| Dover Corporation (DOV) | 0.0 | $273k | 1.7k | 156.63 | |
| Eversource Energy (ES) | 0.0 | $272k | 3.1k | 88.11 | |
| Iberdrola SA (IBDRY) | 0.0 | $269k | 6.1k | 43.91 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $268k | 5.4k | 50.02 | |
| Insulet Corporation (PODD) | 0.0 | $266k | 1.0k | 266.00 | |
| Financial Select Sector SPDR I Etf (XLF) | 0.0 | $265k | 6.9k | 38.32 | |
| TeleTech Holdings | 0.0 | $265k | 3.2k | 82.58 | |
| Fiserv (FI) | 0.0 | $264k | 2.6k | 101.54 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $264k | 3.4k | 77.92 | |
| Allstate Corporation (ALL) | 0.0 | $264k | 1.9k | 138.51 | |
| SYSCO Corporation (SYY) | 0.0 | $262k | 3.2k | 81.65 | |
| Sap (SAP) | 0.0 | $262k | 2.4k | 108.70 | |
| Alibaba Group Holding (BABA) | 0.0 | $260k | 2.4k | 108.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $258k | 1.5k | 169.40 | |
| Alcon (ALC) | 0.0 | $255k | 3.2k | 80.09 | |
| Oracle Corporation (ORCL) | 0.0 | $251k | 3.0k | 82.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $245k | 5.2k | 46.80 | |
| Morningstar (MORN) | 0.0 | $244k | 894.00 | 272.93 | |
| Aspen Technology | 0.0 | $243k | 1.5k | 165.64 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $242k | 1.8k | 136.96 | |
| Becton Dickinson & Co 6 Dp Conv Pfd | 0.0 | $238k | 4.5k | 52.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $233k | 2.2k | 103.77 | |
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $232k | 9.3k | 24.92 | |
| Travelers Companies (TRV) | 0.0 | $230k | 1.3k | 182.54 | |
| Ball Corporation (BALL) | 0.0 | $225k | 2.5k | 90.00 | |
| Stepstone Group (STEP) | 0.0 | $223k | 6.8k | 33.01 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $221k | 1.1k | 204.82 | |
| State Street Corporation (STT) | 0.0 | $218k | 2.5k | 87.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $218k | 1.6k | 136.00 | |
| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $217k | 1.2k | 184.68 | |
| Gra (GGG) | 0.0 | $217k | 3.1k | 69.62 | |
| Edwards Lifesciences (EW) | 0.0 | $214k | 1.8k | 117.52 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $211k | 4.1k | 51.84 | |
| Cerner Corporation | 0.0 | $211k | 2.3k | 93.78 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $211k | 1.3k | 159.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $211k | 1.4k | 155.95 | |
| IShares DJ Select Dividend Etf (DVY) | 0.0 | $200k | 1.6k | 127.96 | |
| GCM Grosvenor (GCMG) | 0.0 | $198k | 20k | 9.69 | |
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $189k | 14k | 13.60 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $101k | 10k | 9.90 | |
| India Globalization Cap (IGC) | 0.0 | $92k | 97k | 0.95 | |
| Western Asset Inter Muni Etf (SBI) | 0.0 | $90k | 11k | 8.57 | |
| Mongolia Holdings | 0.0 | $0 | 13k | 0.00 |
