Dearborn Partners as of Dec. 31, 2021
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 270 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $137M | 772k | 177.57 | |
| Automatic Data Processing (ADP) | 3.2 | $88M | 356k | 246.58 | |
| Nextera Energy (NEE) | 3.1 | $84M | 904k | 93.36 | |
| Home Depot (HD) | 2.6 | $73M | 175k | 415.01 | |
| Illinois Tool Works (ITW) | 2.4 | $67M | 272k | 246.80 | |
| McDonald's Corporation (MCD) | 2.4 | $67M | 249k | 268.07 | |
| Qualcomm (QCOM) | 2.4 | $65M | 358k | 182.87 | |
| Republic Services (RSG) | 2.3 | $65M | 464k | 139.45 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $60M | 354k | 169.67 | |
| Johnson & Johnson (JNJ) | 2.1 | $58M | 336k | 171.07 | |
| Costco Wholesale Corporation (COST) | 2.1 | $57M | 100k | 567.69 | |
| Accenture (ACN) | 2.0 | $56M | 134k | 414.55 | |
| Tractor Supply Company (TSCO) | 2.0 | $55M | 230k | 238.60 | |
| Abbott Laboratories (ABT) | 1.9 | $54M | 381k | 140.74 | |
| Watsco, Incorporated (WSO) | 1.9 | $54M | 171k | 312.88 | |
| Steris Plc Ord equities (STE) | 1.8 | $50M | 206k | 243.41 | |
| Air Products & Chemicals (APD) | 1.8 | $50M | 164k | 304.26 | |
| Sherwin-Williams Company (SHW) | 1.8 | $50M | 141k | 352.16 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $49M | 507k | 96.61 | |
| Intuit (INTU) | 1.7 | $48M | 75k | 643.22 | |
| S&p Global (SPGI) | 1.7 | $48M | 102k | 471.93 | |
| Union Pacific Corporation (UNP) | 1.7 | $48M | 190k | 251.93 | |
| Microsoft Corporation (MSFT) | 1.7 | $48M | 142k | 336.32 | |
| Carrier Global Corporation (CARR) | 1.7 | $47M | 870k | 54.24 | |
| Becton, Dickinson and (BDX) | 1.6 | $44M | 177k | 251.48 | |
| Fastenal Company (FAST) | 1.6 | $44M | 687k | 64.06 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $43M | 710k | 61.19 | |
| Wec Energy Group (WEC) | 1.6 | $43M | 445k | 97.07 | |
| American Tower Reit (AMT) | 1.5 | $42M | 145k | 292.50 | |
| Snap-on Incorporated (SNA) | 1.5 | $41M | 189k | 215.38 | |
| Nasdaq Omx (NDAQ) | 1.5 | $40M | 192k | 210.01 | |
| Atmos Energy Corporation (ATO) | 1.4 | $39M | 375k | 104.77 | |
| Merck & Co (MRK) | 1.4 | $38M | 498k | 76.64 | |
| Verizon Communications (VZ) | 1.3 | $37M | 713k | 51.96 | |
| T. Rowe Price (TROW) | 1.3 | $37M | 187k | 196.64 | |
| Dollar General (DG) | 1.3 | $37M | 155k | 235.83 | |
| Equinix (EQIX) | 1.3 | $37M | 43k | 845.84 | |
| MasterCard Incorporated (MA) | 1.3 | $36M | 101k | 359.32 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $35M | 246k | 142.92 | |
| Glacier Ban (GBCI) | 1.2 | $34M | 603k | 56.70 | |
| Clorox Company (CLX) | 1.2 | $33M | 187k | 174.36 | |
| Casey's General Stores (CASY) | 1.2 | $33M | 165k | 197.35 | |
| Gilead Sciences (GILD) | 1.2 | $32M | 439k | 72.61 | |
| Aptar (ATR) | 1.1 | $31M | 256k | 122.48 | |
| Stryker Corporation (SYK) | 1.1 | $31M | 116k | 267.42 | |
| Jack Henry & Associates (JKHY) | 1.1 | $29M | 175k | 166.99 | |
| Xcel Energy (XEL) | 1.1 | $29M | 431k | 67.70 | |
| Broadridge Financial Solutions (BR) | 1.0 | $26M | 145k | 182.82 | |
| V.F. Corporation (VFC) | 0.9 | $26M | 348k | 73.22 | |
| Fidelity National Information Services (FIS) | 0.8 | $22M | 202k | 109.15 | |
| Digital Realty Trust (DLR) | 0.7 | $19M | 107k | 176.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $17M | 107k | 158.35 | |
| General Dynamics Corporation (GD) | 0.6 | $16M | 75k | 208.47 | |
| Pepsi (PEP) | 0.5 | $15M | 84k | 173.72 | |
| Analog Devices (ADI) | 0.5 | $14M | 80k | 175.77 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 73k | 163.58 | |
| Linde | 0.4 | $12M | 34k | 346.42 | |
| Caterpillar (CAT) | 0.4 | $11M | 51k | 206.75 | |
| RPM International (RPM) | 0.4 | $10M | 103k | 101.00 | |
| International Business Machines (IBM) | 0.3 | $9.4M | 70k | 133.67 | |
| Realty Income (O) | 0.3 | $8.4M | 118k | 71.59 | |
| Bce (BCE) | 0.3 | $8.4M | 162k | 52.04 | |
| Chevron Corporation (CVX) | 0.3 | $8.0M | 68k | 117.35 | |
| Oneok (OKE) | 0.3 | $7.5M | 128k | 58.76 | |
| Store Capital Corp reit | 0.3 | $7.2M | 211k | 34.40 | |
| Coca-Cola Company (KO) | 0.2 | $6.8M | 114k | 59.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.6M | 77k | 86.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.1M | 52k | 116.97 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $5.9M | 66k | 90.16 | |
| Novartis (NVS) | 0.2 | $5.9M | 67k | 87.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.6M | 33k | 140.37 | |
| BlackRock | 0.2 | $4.2M | 4.6k | 915.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.1M | 1.4k | 2896.99 | |
| Visa (V) | 0.1 | $3.4M | 16k | 216.74 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $3.4M | 7.1k | 475.00 | |
| Nike (NKE) | 0.1 | $2.7M | 16k | 166.66 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 43k | 63.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | 20k | 129.38 | |
| Southern Company (SO) | 0.1 | $2.6M | 37k | 68.57 | |
| Hershey Company (HSY) | 0.1 | $2.5M | 13k | 193.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 16k | 144.71 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 19k | 119.61 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 16k | 135.42 | |
| Amazon (AMZN) | 0.1 | $2.0M | 606.00 | 3334.98 | |
| Pfizer (PFE) | 0.1 | $2.0M | 34k | 59.05 | |
| Ecolab (ECL) | 0.1 | $1.9M | 8.1k | 234.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.9M | 21k | 87.08 | |
| Deere & Company (DE) | 0.1 | $1.8M | 5.4k | 342.84 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 34k | 51.49 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 6.8k | 258.56 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.4k | 208.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 33k | 52.16 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 31k | 56.16 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.7M | 20k | 84.39 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.7M | 18k | 92.74 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.6M | 4.0k | 397.94 | |
| At&t (T) | 0.1 | $1.6M | 64k | 24.60 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.6M | 35k | 44.87 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.2k | 297.62 | |
| salesforce (CRM) | 0.1 | $1.5M | 6.0k | 254.13 | |
| Paychex (PAYX) | 0.1 | $1.5M | 11k | 136.48 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 6.4k | 231.44 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $1.5M | 72k | 20.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.0k | 355.51 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 7.9k | 172.47 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 8.7k | 154.91 | |
| IShares Barclarys Int Cr Bond Etf (IGIB) | 0.0 | $1.3M | 21k | 59.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 4.5k | 276.15 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 2.1k | 565.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 394.00 | 2893.40 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.5k | 201.38 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $1.1M | 34k | 32.74 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.0 | $1.1M | 10k | 105.88 | |
| M.D.C. Holdings | 0.0 | $1.1M | 19k | 55.82 | |
| Amgen (AMGN) | 0.0 | $1.1M | 4.8k | 224.93 | |
| American Water Works (AWK) | 0.0 | $1.1M | 5.7k | 188.83 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $1.1M | 12k | 85.24 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.1M | 45k | 23.39 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 11k | 93.00 | |
| Invesco Fundamental HY Corp Bo Etf (PHB) | 0.0 | $1.0M | 52k | 19.42 | |
| Medtronic (MDT) | 0.0 | $998k | 9.6k | 103.49 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.0 | $956k | 8.4k | 114.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $950k | 11k | 85.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $942k | 9.1k | 103.18 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $878k | 5.8k | 152.59 | |
| American Electric Power Company (AEP) | 0.0 | $873k | 9.8k | 88.97 | |
| Dominion Resources (D) | 0.0 | $868k | 11k | 78.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $841k | 9.5k | 88.68 | |
| Duke Energy (DUK) | 0.0 | $811k | 7.7k | 104.85 | |
| Lancaster Colony (LANC) | 0.0 | $802k | 4.8k | 165.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $795k | 2.7k | 294.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $788k | 14k | 58.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $780k | 1.2k | 658.23 | |
| Zebra Technologies (ZBRA) | 0.0 | $768k | 1.3k | 595.35 | |
| Public Storage (PSA) | 0.0 | $760k | 2.0k | 374.38 | |
| Unilever (UL) | 0.0 | $750k | 14k | 53.80 | |
| Eaton (ETN) | 0.0 | $734k | 4.2k | 172.87 | |
| Royal Dutch Shell | 0.0 | $726k | 17k | 43.37 | |
| Rockwell Automation (ROK) | 0.0 | $724k | 2.1k | 349.08 | |
| Chubb (CB) | 0.0 | $722k | 3.7k | 193.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $712k | 2.2k | 318.00 | |
| Stag Industrial (STAG) | 0.0 | $709k | 15k | 47.94 | |
| Tesla Motors (TSLA) | 0.0 | $708k | 670.00 | 1056.72 | |
| Verisk Analytics (VRSK) | 0.0 | $699k | 3.1k | 228.66 | |
| One Gas (OGS) | 0.0 | $677k | 8.7k | 77.60 | |
| United Parcel Service (UPS) | 0.0 | $672k | 3.1k | 214.22 | |
| Phillips 66 (PSX) | 0.0 | $663k | 9.1k | 72.46 | |
| Dupont De Nemours (DD) | 0.0 | $656k | 8.1k | 80.73 | |
| Toro Company (TTC) | 0.0 | $649k | 6.5k | 99.95 | |
| Williams Companies (WMB) | 0.0 | $646k | 25k | 26.05 | |
| Baxter International (BAX) | 0.0 | $637k | 7.4k | 85.91 | |
| Simon Property (SPG) | 0.0 | $633k | 4.0k | 159.77 | |
| Commerce Bancshares (CBSH) | 0.0 | $633k | 9.2k | 68.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $628k | 2.1k | 298.76 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $611k | 2.4k | 254.58 | |
| Invesco Fundamental IG Corp Bo Etf (PFIG) | 0.0 | $602k | 23k | 26.20 | |
| Enbridge (ENB) | 0.0 | $595k | 15k | 39.09 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.0 | $587k | 23k | 25.91 | |
| Progressive Corporation (PGR) | 0.0 | $586k | 5.7k | 102.68 | |
| Netflix (NFLX) | 0.0 | $583k | 967.00 | 602.90 | |
| Philip Morris International (PM) | 0.0 | $549k | 5.8k | 95.06 | |
| Facebook Inc cl a (META) | 0.0 | $544k | 1.6k | 336.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $529k | 3.9k | 135.92 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $528k | 4.1k | 129.28 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $527k | 1.9k | 283.33 | |
| Leggett & Platt (LEG) | 0.0 | $513k | 13k | 41.18 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $511k | 1.7k | 308.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $504k | 8.1k | 62.35 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $499k | 33k | 15.14 | |
| Abb (ABBNY) | 0.0 | $498k | 13k | 38.32 | |
| HCP | 0.0 | $496k | 5.4k | 91.09 | |
| Diageo (DEO) | 0.0 | $494k | 2.3k | 219.18 | |
| Dow (DOW) | 0.0 | $490k | 8.6k | 56.75 | |
| Danaher Corporation (DHR) | 0.0 | $488k | 1.5k | 329.28 | |
| Magellan Midstream Partners | 0.0 | $487k | 11k | 46.41 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $485k | 6.2k | 78.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $484k | 3.1k | 155.08 | |
| Dover Corporation (DOV) | 0.0 | $469k | 2.6k | 181.50 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $468k | 2.7k | 171.12 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $452k | 1.9k | 241.71 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $442k | 9.0k | 48.87 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $442k | 24k | 18.82 | |
| Kellogg Company (K) | 0.0 | $441k | 6.9k | 64.36 | |
| 3M Company (MMM) | 0.0 | $441k | 2.5k | 177.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $433k | 1.2k | 359.63 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $432k | 31k | 14.12 | |
| BNP Paribas SA (BNPQY) | 0.0 | $409k | 12k | 34.56 | |
| Essential Utils (WTRG) | 0.0 | $402k | 7.5k | 53.69 | |
| Black Hills Corporation (BKH) | 0.0 | $399k | 5.7k | 70.62 | |
| ResMed (RMD) | 0.0 | $399k | 1.5k | 260.78 | |
| Akamai Technologies (AKAM) | 0.0 | $398k | 3.4k | 117.13 | |
| Genuine Parts Company (GPC) | 0.0 | $398k | 2.8k | 140.29 | |
| Cme (CME) | 0.0 | $387k | 1.7k | 228.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $378k | 7.5k | 50.32 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $359k | 4.4k | 80.78 | |
| Altria (MO) | 0.0 | $353k | 7.4k | 47.41 | |
| Siemens (SIEGY) | 0.0 | $351k | 4.1k | 86.02 | |
| IShares Tr S&P Smallcap 600 In Etf (IJR) | 0.0 | $351k | 3.1k | 114.56 | |
| TeleTech Holdings | 0.0 | $348k | 3.8k | 90.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $334k | 3.9k | 85.88 | |
| Sap (SAP) | 0.0 | $327k | 2.3k | 140.19 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $325k | 3.7k | 87.74 | |
| Uber Technologies (UBER) | 0.0 | $325k | 7.7k | 41.98 | |
| Agree Realty Corporation (ADC) | 0.0 | $324k | 4.5k | 71.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $323k | 1.9k | 173.66 | |
| L3harris Technologies (LHX) | 0.0 | $323k | 1.5k | 213.48 | |
| FedEx Corporation (FDX) | 0.0 | $322k | 1.2k | 258.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $322k | 15k | 21.99 | |
| American Express Company (AXP) | 0.0 | $317k | 1.9k | 163.82 | |
| Upm-kymmene Corporation (UPMMY) | 0.0 | $315k | 8.4k | 37.31 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $313k | 16k | 19.18 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $306k | 17k | 18.06 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $305k | 699.00 | 436.34 | |
| Financial Select Sector SPDR I Etf (XLF) | 0.0 | $305k | 7.8k | 39.01 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $299k | 3.7k | 81.23 | |
| Morningstar (MORN) | 0.0 | $298k | 871.00 | 342.14 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $294k | 2.0k | 147.29 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $294k | 1.2k | 255.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $293k | 439.00 | 667.43 | |
| Allianz Ag-reg foreign | 0.0 | $290k | 12k | 23.73 | |
| Roche Holding (RHHBY) | 0.0 | $287k | 5.5k | 51.87 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $287k | 5.9k | 48.61 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $287k | 3.7k | 77.11 | |
| GlaxoSmithKline | 0.0 | $285k | 6.5k | 44.03 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $283k | 5.4k | 52.82 | |
| Assurant (AIZ) | 0.0 | $280k | 1.8k | 155.99 | |
| SYSCO Corporation (SYY) | 0.0 | $279k | 3.5k | 78.68 | |
| Alcon (ALC) | 0.0 | $279k | 3.2k | 87.27 | |
| National Grid (NGG) | 0.0 | $278k | 3.9k | 71.43 | |
| Iberdrola SA (IBDRY) | 0.0 | $272k | 5.8k | 46.88 | |
| Insulet Corporation (PODD) | 0.0 | $266k | 1.0k | 266.00 | |
| Oracle Corporation (ORCL) | 0.0 | $264k | 3.0k | 87.10 | |
| GCM Grosvenor (GCMG) | 0.0 | $261k | 25k | 10.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $258k | 17k | 14.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $253k | 2.1k | 118.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $252k | 1.3k | 188.62 | |
| Vanguard Mid-Cap Value Index F Etf (VOE) | 0.0 | $251k | 1.7k | 150.30 | |
| Fiserv (FI) | 0.0 | $249k | 2.4k | 103.75 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $249k | 1.8k | 140.92 | |
| Xilinx | 0.0 | $248k | 1.2k | 212.33 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $247k | 1.4k | 171.65 | |
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $246k | 9.2k | 26.68 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $242k | 991.00 | 244.20 | |
| Masco Corporation (MAS) | 0.0 | $242k | 3.5k | 70.14 | |
| Ball Corporation (BALL) | 0.0 | $241k | 2.5k | 96.40 | |
| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $239k | 1.2k | 204.27 | |
| British American Tobac (BTI) | 0.0 | $239k | 6.2k | 38.55 | |
| Kinder Morgan (KMI) | 0.0 | $237k | 15k | 15.88 | |
| IDEX Corporation (IEX) | 0.0 | $236k | 1.0k | 236.00 | |
| Edwards Lifesciences (EW) | 0.0 | $236k | 1.8k | 129.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $235k | 5.6k | 41.78 | |
| State Street Corporation (STT) | 0.0 | $233k | 2.5k | 93.20 | |
| Cerner Corporation | 0.0 | $232k | 2.5k | 92.80 | |
| Tc Energy Corp (TRP) | 0.0 | $227k | 4.9k | 46.47 | |
| Aspen Technology | 0.0 | $225k | 1.5k | 152.13 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $222k | 1.0k | 222.00 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $219k | 4.1k | 53.81 | |
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $219k | 15k | 15.01 | |
| Allstate Corporation (ALL) | 0.0 | $218k | 1.9k | 117.58 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $214k | 1.2k | 173.98 | |
| Eversource Energy (ES) | 0.0 | $211k | 2.3k | 90.95 | |
| Becton Dickinson & Co 6 Dp Conv Pfd | 0.0 | $211k | 4.0k | 52.75 | |
| Vanguard Total World Stock Ind Etf (VT) | 0.0 | $210k | 2.0k | 107.47 | |
| Invesco Nasdaq Internet ETF Etf (PNQI) | 0.0 | $210k | 975.00 | 215.38 | |
| Skechers USA (SKX) | 0.0 | $209k | 4.8k | 43.37 | |
| Cummins (CMI) | 0.0 | $207k | 950.00 | 217.89 | |
| TJX Companies (TJX) | 0.0 | $205k | 2.7k | 75.85 | |
| Ihs Markit | 0.0 | $204k | 1.5k | 132.81 | |
| India Globalization Cap (IGC) | 0.0 | $95k | 97k | 0.98 | |
| Mongolia Holdings | 0.0 | $0 | 13k | 0.00 |
