Dearborn Partners as of March 31, 2024
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 260 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $107M | 623k | 171.48 | |
| Microsoft Corporation (MSFT) | 3.9 | $91M | 216k | 420.72 | |
| Automatic Data Processing (ADP) | 2.8 | $66M | 263k | 249.74 | |
| McDonald's Corporation (MCD) | 2.4 | $56M | 199k | 281.95 | |
| Illinois Tool Works (ITW) | 2.4 | $56M | 209k | 268.33 | |
| Home Depot (HD) | 2.2 | $50M | 131k | 383.60 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $49M | 424k | 116.24 | |
| Qualcomm (QCOM) | 2.0 | $47M | 275k | 169.30 | |
| Tractor Supply Company (TSCO) | 1.9 | $45M | 171k | 261.72 | |
| Watsco, Incorporated (WSO) | 1.9 | $44M | 102k | 431.97 | |
| Republic Services (RSG) | 1.9 | $44M | 231k | 191.44 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $44M | 174k | 250.04 | |
| MasterCard Incorporated (MA) | 1.8 | $43M | 89k | 481.57 | |
| Costco Wholesale Corporation (COST) | 1.8 | $42M | 58k | 732.62 | |
| Snap-on Incorporated (SNA) | 1.8 | $41M | 139k | 296.22 | |
| Casey's General Stores (CASY) | 1.8 | $41M | 128k | 318.45 | |
| Abbvie (ABBV) | 1.7 | $40M | 222k | 182.10 | |
| Accenture (ACN) | 1.7 | $39M | 114k | 346.61 | |
| Merck & Co (MRK) | 1.7 | $39M | 294k | 131.95 | |
| Sherwin-Williams Company (SHW) | 1.6 | $38M | 111k | 347.33 | |
| Fastenal Company (FAST) | 1.6 | $38M | 495k | 77.14 | |
| Intuit (INTU) | 1.6 | $38M | 58k | 650.00 | |
| Wec Energy Group (WEC) | 1.6 | $37M | 456k | 82.12 | |
| Carrier Global Corporation (CARR) | 1.6 | $36M | 625k | 58.13 | |
| BlackRock | 1.5 | $35M | 42k | 833.70 | |
| Becton, Dickinson and (BDX) | 1.5 | $35M | 142k | 247.45 | |
| Cintas Corporation (CTAS) | 1.5 | $35M | 51k | 687.03 | |
| Stryker Corporation (SYK) | 1.5 | $35M | 97k | 357.87 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $35M | 103k | 334.18 | |
| Verizon Communications (VZ) | 1.4 | $33M | 797k | 41.96 | |
| Abbott Laboratories (ABT) | 1.4 | $33M | 292k | 113.66 | |
| Atmos Energy Corporation (ATO) | 1.4 | $33M | 277k | 118.87 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $33M | 186k | 174.21 | |
| S&p Global (SPGI) | 1.4 | $32M | 75k | 425.45 | |
| Anthem (ELV) | 1.3 | $31M | 60k | 518.54 | |
| McCormick & Company, Incorporated (MKC.V) | 1.3 | $30M | 388k | 76.81 | |
| Steris Plc Ord equities (STE) | 1.3 | $30M | 132k | 224.82 | |
| American Water Works (AWK) | 1.2 | $29M | 233k | 122.21 | |
| Air Products & Chemicals (APD) | 1.2 | $29M | 118k | 242.27 | |
| Metropcs Communications (TMUS) | 1.2 | $28M | 172k | 163.22 | |
| Pool Corporation (POOL) | 1.2 | $28M | 68k | 403.50 | |
| Mondelez Int (MDLZ) | 1.2 | $27M | 391k | 70.00 | |
| Nasdaq Omx (NDAQ) | 1.2 | $27M | 429k | 63.10 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $26M | 155k | 169.21 | |
| Equinix (EQIX) | 1.1 | $26M | 32k | 825.34 | |
| EOG Resources (EOG) | 1.1 | $26M | 204k | 127.84 | |
| Gilead Sciences (GILD) | 1.1 | $25M | 334k | 73.25 | |
| Jack Henry & Associates (JKHY) | 1.0 | $24M | 137k | 173.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 111k | 200.30 | |
| United Parcel Service (UPS) | 0.8 | $19M | 128k | 148.63 | |
| Broadridge Financial Solutions (BR) | 0.8 | $18M | 88k | 204.86 | |
| Johnson & Johnson (JNJ) | 0.8 | $18M | 111k | 158.19 | |
| General Dynamics Corporation (GD) | 0.7 | $16M | 57k | 282.49 | |
| Ares Management Corporation cl a com stk (ARES) | 0.7 | $16M | 120k | 132.98 | |
| Nextera Energy (NEE) | 0.7 | $16M | 243k | 63.91 | |
| Caterpillar (CAT) | 0.6 | $15M | 40k | 366.43 | |
| Linde | 0.6 | $14M | 31k | 464.31 | |
| Pepsi (PEP) | 0.6 | $14M | 77k | 175.01 | |
| Analog Devices (ADI) | 0.5 | $12M | 58k | 197.79 | |
| RPM International (RPM) | 0.5 | $11M | 96k | 118.95 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 68k | 162.25 | |
| International Business Machines (IBM) | 0.5 | $11M | 57k | 190.96 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 68k | 157.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $10M | 41k | 245.93 | |
| Oneok (OKE) | 0.4 | $9.1M | 114k | 80.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.2M | 73k | 97.53 | |
| Hershey Company (HSY) | 0.3 | $6.5M | 33k | 194.50 | |
| Coca-Cola Company (KO) | 0.3 | $6.4M | 105k | 61.18 | |
| Medtronic (MDT) | 0.3 | $6.3M | 72k | 87.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.0M | 66k | 91.39 | |
| Novartis (NVS) | 0.3 | $6.0M | 62k | 96.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.9M | 38k | 129.35 | |
| T. Rowe Price (TROW) | 0.2 | $4.8M | 39k | 121.92 | |
| Realty Income (O) | 0.2 | $4.3M | 80k | 54.10 | |
| Visa (V) | 0.2 | $4.0M | 14k | 279.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.6M | 24k | 150.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 4.6k | 777.96 | |
| Amazon (AMZN) | 0.1 | $3.4M | 19k | 180.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 3.3k | 903.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 49k | 60.17 | |
| Southern Company (SO) | 0.1 | $2.8M | 39k | 71.74 | |
| Deere & Company (DE) | 0.1 | $2.6M | 6.3k | 410.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 17k | 131.37 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $2.1M | 116k | 18.15 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.1 | $2.1M | 87k | 23.77 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $2.0M | 25k | 80.51 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $2.0M | 93k | 21.43 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.8k | 205.24 | |
| Nike (NKE) | 0.1 | $1.8M | 19k | 93.98 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 18k | 99.27 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.7M | 36k | 47.31 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.7M | 3.7k | 444.03 | |
| salesforce (CRM) | 0.1 | $1.7M | 5.5k | 301.18 | |
| Ecolab (ECL) | 0.1 | $1.6M | 7.0k | 230.90 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $1.6M | 17k | 97.94 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.0k | 254.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 9.8k | 152.26 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 19k | 76.99 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 7.1k | 206.81 | |
| CRA International (CRAI) | 0.1 | $1.4M | 9.7k | 149.58 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 32k | 44.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 17k | 79.76 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.3M | 28k | 47.46 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.1 | $1.3M | 5.8k | 224.99 | |
| Lancaster Colony (LANC) | 0.1 | $1.3M | 6.3k | 207.61 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $1.3M | 2.5k | 523.06 | |
| Paychex (PAYX) | 0.1 | $1.3M | 10k | 122.80 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $1.3M | 16k | 78.23 | |
| Eaton (ETN) | 0.1 | $1.2M | 4.0k | 312.68 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 113.42 | |
| M.D.C. Holdings | 0.1 | $1.2M | 20k | 62.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 14k | 88.92 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.5k | 254.85 | |
| Dollar General (DG) | 0.0 | $1.1M | 7.1k | 156.06 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 21k | 49.91 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0M | 2.0k | 524.74 | |
| Thomson Reuters Corp | 0.0 | $1.0M | 6.7k | 155.79 | |
| Vanguard Long Term Bond ETF Etf (BLV) | 0.0 | $1.0M | 14k | 72.33 | |
| Communication Services Select Etf (XLC) | 0.0 | $1.0M | 12k | 81.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.2k | 454.92 | |
| Phillips 66 (PSX) | 0.0 | $998k | 6.1k | 163.34 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $956k | 11k | 91.25 | |
| Pfizer (PFE) | 0.0 | $907k | 33k | 27.75 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $883k | 6.4k | 137.22 | |
| Walt Disney Company (DIS) | 0.0 | $878k | 7.2k | 122.36 | |
| Broadcom (AVGO) | 0.0 | $844k | 637.00 | 1325.41 | |
| Cme (CME) | 0.0 | $838k | 3.9k | 215.29 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $818k | 5.5k | 147.73 | |
| Roper Industries (ROP) | 0.0 | $801k | 1.4k | 560.84 | |
| Amgen (AMGN) | 0.0 | $792k | 2.8k | 284.34 | |
| Boeing Company (BA) | 0.0 | $785k | 4.1k | 193.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $777k | 1.8k | 420.52 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $776k | 4.8k | 162.88 | |
| Clorox Company (CLX) | 0.0 | $750k | 4.9k | 153.11 | |
| Target Corporation (TGT) | 0.0 | $749k | 4.2k | 177.20 | |
| Williams Companies (WMB) | 0.0 | $746k | 19k | 38.97 | |
| PPG Industries (PPG) | 0.0 | $743k | 5.1k | 144.90 | |
| Public Storage (PSA) | 0.0 | $741k | 2.6k | 290.08 | |
| Bce (BCE) | 0.0 | $717k | 21k | 33.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $716k | 1.3k | 555.79 | |
| Amphenol Corporation (APH) | 0.0 | $708k | 6.1k | 115.35 | |
| At&t (T) | 0.0 | $694k | 39k | 17.60 | |
| Firstservice Corp (FSV) | 0.0 | $680k | 4.1k | 165.80 | |
| Unilever (UL) | 0.0 | $671k | 13k | 50.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $660k | 7.3k | 90.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $624k | 1.2k | 539.93 | |
| Duke Energy (DUK) | 0.0 | $619k | 6.4k | 96.72 | |
| Intel Corporation (INTC) | 0.0 | $609k | 14k | 44.17 | |
| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $572k | 3.1k | 183.89 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $572k | 2.7k | 208.27 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $563k | 9.3k | 60.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $561k | 7.6k | 73.29 | |
| GSK (GSK) | 0.0 | $557k | 13k | 42.87 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $555k | 22k | 24.81 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $542k | 8.1k | 67.05 | |
| Xcel Energy (XEL) | 0.0 | $533k | 9.9k | 53.75 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.0 | $531k | 22k | 23.85 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $530k | 1.1k | 480.86 | |
| iShares iBonds Dec 2024 Term C Etf | 0.0 | $529k | 21k | 25.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $516k | 2.9k | 180.49 | |
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.0 | $516k | 22k | 23.80 | |
| iShares iBonds Dec 2028 Term C Etf (IBDT) | 0.0 | $509k | 21k | 24.91 | |
| Tesla Motors (TSLA) | 0.0 | $495k | 2.8k | 175.79 | |
| Enbridge (ENB) | 0.0 | $484k | 13k | 36.18 | |
| American Express Company (AXP) | 0.0 | $481k | 2.1k | 227.69 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $471k | 2.5k | 191.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $469k | 3.4k | 136.05 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $458k | 1.9k | 235.79 | |
| IShares DJ Select Dividend Etf (DVY) | 0.0 | $456k | 3.7k | 123.18 | |
| Cummins (CMI) | 0.0 | $449k | 1.5k | 294.65 | |
| IShares S&P 500 Index Fund Etf | 0.0 | $448k | 853.00 | 525.73 | |
| American Electric Power Company (AEP) | 0.0 | $448k | 5.2k | 86.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $445k | 15k | 29.18 | |
| Dow (DOW) | 0.0 | $442k | 7.6k | 57.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $440k | 5.1k | 85.85 | |
| Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $440k | 6.7k | 65.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $433k | 3.4k | 128.40 | |
| Verisk Analytics (VRSK) | 0.0 | $426k | 1.8k | 235.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $423k | 9.7k | 43.35 | |
| Alcon (ALC) | 0.0 | $412k | 4.9k | 83.29 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $411k | 17k | 24.96 | |
| Facebook Inc cl a (META) | 0.0 | $404k | 832.00 | 485.64 | |
| American Tower Reit (AMT) | 0.0 | $391k | 2.0k | 197.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $390k | 134.00 | 2906.77 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $383k | 1.9k | 205.72 | |
| Travelers Companies (TRV) | 0.0 | $371k | 1.6k | 230.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $371k | 5.0k | 74.18 | |
| Industries N shs - a - (LYB) | 0.0 | $369k | 3.6k | 102.28 | |
| Akamai Technologies (AKAM) | 0.0 | $368k | 3.4k | 108.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $360k | 319.00 | 1128.88 | |
| Corteva (CTVA) | 0.0 | $360k | 6.2k | 57.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $356k | 891.00 | 399.09 | |
| First Solar (FSLR) | 0.0 | $355k | 2.1k | 168.80 | |
| Netflix (NFLX) | 0.0 | $343k | 564.00 | 607.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $337k | 6.2k | 54.23 | |
| Relx (RELX) | 0.0 | $337k | 7.8k | 43.29 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $337k | 22k | 15.24 | |
| Chubb (CB) | 0.0 | $331k | 1.3k | 259.13 | |
| Zebra Technologies (ZBRA) | 0.0 | $327k | 1.1k | 301.44 | |
| Allstate Corporation (ALL) | 0.0 | $322k | 1.9k | 173.01 | |
| Servicenow (NOW) | 0.0 | $313k | 411.00 | 762.40 | |
| Digital Realty Trust (DLR) | 0.0 | $312k | 2.2k | 144.04 | |
| Baxter International (BAX) | 0.0 | $310k | 7.3k | 42.74 | |
| VanEck Preferred Securities ex Etf | 0.0 | $310k | 18k | 17.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $309k | 645.00 | 478.73 | |
| IShares Tr S&P Smallcap 600 In Etf (IJT) | 0.0 | $302k | 2.7k | 110.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $301k | 2.4k | 125.85 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 2.4k | 125.61 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $293k | 7.1k | 41.08 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $293k | 1.1k | 259.87 | |
| Fiserv (FI) | 0.0 | $292k | 1.8k | 159.82 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $285k | 1.1k | 260.72 | |
| Rockwell Automation (ROK) | 0.0 | $284k | 975.00 | 291.33 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $284k | 6.8k | 41.77 | |
| Lennar Corporation (LEN) | 0.0 | $284k | 1.7k | 171.98 | |
| National Grid (NGG) | 0.0 | $281k | 4.1k | 68.22 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $280k | 1.3k | 210.30 | |
| Industrial Select Sect SPDR In Etf (XLI) | 0.0 | $279k | 2.2k | 125.96 | |
| Applied Materials (AMAT) | 0.0 | $277k | 1.3k | 206.21 | |
| ConocoPhillips (COP) | 0.0 | $276k | 2.2k | 127.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $276k | 3.0k | 93.44 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $276k | 3.7k | 75.40 | |
| Masco Corporation (MAS) | 0.0 | $272k | 3.5k | 78.88 | |
| Gra (GGG) | 0.0 | $272k | 2.9k | 93.46 | |
| British American Tobac (BTI) | 0.0 | $270k | 8.9k | 30.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $270k | 5.5k | 48.60 | |
| Sony Corporation (SONY) | 0.0 | $269k | 3.1k | 85.74 | |
| iShares U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $268k | 12k | 22.77 | |
| Arm Holdings (ARM) | 0.0 | $263k | 2.1k | 124.99 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $260k | 3.4k | 76.67 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $260k | 3.2k | 79.86 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $257k | 1.0k | 249.86 | |
| Pioneer Natural Resources | 0.0 | $256k | 975.00 | 262.50 | |
| Philip Morris International (PM) | 0.0 | $255k | 2.8k | 91.62 | |
| ProShares S&P Technology Divid Etf (TDV) | 0.0 | $254k | 3.5k | 71.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $252k | 12k | 21.69 | |
| Simon Property (SPG) | 0.0 | $252k | 1.6k | 156.49 | |
| Kinder Morgan (KMI) | 0.0 | $250k | 14k | 18.34 | |
| Danaher Corporation (DHR) | 0.0 | $245k | 981.00 | 249.72 | |
| IDEX Corporation (IEX) | 0.0 | $244k | 1.0k | 244.02 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $244k | 1.3k | 182.61 | |
| Stag Industrial (STAG) | 0.0 | $241k | 6.3k | 38.44 | |
| IShares Barclays 20plus Year Tres Etf (TLT) | 0.0 | $241k | 2.6k | 94.62 | |
| Vanguard Mortgage-Business Sec Etf (VMBS) | 0.0 | $240k | 5.3k | 45.61 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $238k | 3.1k | 76.36 | |
| Invesco Global Water Portfolio Etf (PIO) | 0.0 | $235k | 3.5k | 66.57 | |
| Energy Select Sector SPDR Inde Etf (XLE) | 0.0 | $233k | 2.5k | 94.41 | |
| Rli (RLI) | 0.0 | $233k | 1.6k | 148.47 | |
| W.W. Grainger (GWW) | 0.0 | $231k | 227.00 | 1017.30 | |
| GCM Grosvenor (GCMG) | 0.0 | $230k | 24k | 9.66 | |
| TJX Companies (TJX) | 0.0 | $230k | 2.3k | 101.42 | |
| Vanguard Materials ETF Etf (VAW) | 0.0 | $228k | 1.1k | 204.43 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 2.8k | 81.17 | |
| ResMed (RMD) | 0.0 | $222k | 1.1k | 198.03 | |
| IShares Barclays Tips Bond Ind Etf (TIP) | 0.0 | $220k | 2.0k | 107.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 364.00 | 581.21 | |
| Moderna (MRNA) | 0.0 | $208k | 2.0k | 106.56 | |
| Black Hills Corporation (BKH) | 0.0 | $202k | 3.7k | 54.60 | |
| India Globalization Cap (IGC) | 0.0 | $47k | 117k | 0.40 | |
| Agenus | 0.0 | $14k | 23k | 0.58 |
