Dearborn Partners as of Sept. 30, 2024
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 266 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $138M | 594k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $93M | 215k | 430.30 | |
| Automatic Data Processing (ADP) | 2.9 | $71M | 256k | 276.73 | |
| McDonald's Corporation (MCD) | 2.4 | $60M | 196k | 304.51 | |
| Home Depot (HD) | 2.2 | $53M | 132k | 405.20 | |
| Illinois Tool Works (ITW) | 2.2 | $53M | 203k | 262.07 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $48M | 413k | 117.22 | |
| Qualcomm (QCOM) | 2.0 | $48M | 284k | 170.05 | |
| Watsco, Incorporated (WSO) | 1.9 | $47M | 96k | 491.88 | |
| Tractor Supply Company (TSCO) | 1.9 | $47M | 161k | 290.93 | |
| Casey's General Stores (CASY) | 1.8 | $45M | 121k | 375.71 | |
| Republic Services (RSG) | 1.8 | $45M | 223k | 200.84 | |
| Wec Energy Group (WEC) | 1.8 | $44M | 455k | 96.18 | |
| Abbvie (ABBV) | 1.7 | $42M | 214k | 197.48 | |
| MasterCard Incorporated (MA) | 1.7 | $42M | 86k | 493.80 | |
| McCormick & Company, Incorporated (MKC.V) | 1.7 | $42M | 513k | 82.30 | |
| Verizon Communications (VZ) | 1.7 | $41M | 919k | 44.91 | |
| Sherwin-Williams Company (SHW) | 1.7 | $41M | 107k | 381.67 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $41M | 146k | 281.37 | |
| Cintas Corporation (CTAS) | 1.6 | $41M | 197k | 205.88 | |
| Wal-Mart Stores (WMT) | 1.6 | $40M | 497k | 80.75 | |
| Snap-on Incorporated (SNA) | 1.6 | $39M | 135k | 289.71 | |
| Accenture (ACN) | 1.6 | $39M | 110k | 353.48 | |
| Stryker Corporation (SYK) | 1.6 | $38M | 106k | 361.26 | |
| BlackRock (BLK) | 1.5 | $38M | 40k | 949.50 | |
| Atmos Energy Corporation (ATO) | 1.5 | $38M | 274k | 138.71 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $38M | 182k | 206.57 | |
| Costco Wholesale Corporation (COST) | 1.5 | $38M | 42k | 886.52 | |
| S&p Global (SPGI) | 1.5 | $37M | 72k | 516.62 | |
| Motorola Solutions (MSI) | 1.5 | $37M | 82k | 449.63 | |
| Intuit (INTU) | 1.4 | $35M | 56k | 621.00 | |
| Metropcs Communications (TMUS) | 1.4 | $34M | 166k | 206.36 | |
| Fastenal Company (FAST) | 1.4 | $34M | 476k | 71.42 | |
| Becton, Dickinson and (BDX) | 1.4 | $34M | 139k | 241.10 | |
| American Water Works (AWK) | 1.3 | $33M | 223k | 146.24 | |
| Abbott Laboratories (ABT) | 1.3 | $33M | 286k | 114.01 | |
| Merck & Co (MRK) | 1.3 | $32M | 284k | 113.56 | |
| Steris Plc Ord equities (STE) | 1.3 | $31M | 128k | 242.54 | |
| Nasdaq Omx (NDAQ) | 1.2 | $30M | 411k | 73.01 | |
| Anthem (ELV) | 1.2 | $30M | 58k | 520.00 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $30M | 152k | 195.38 | |
| Broadridge Financial Solutions (BR) | 1.1 | $28M | 132k | 215.03 | |
| Mondelez Int (MDLZ) | 1.1 | $28M | 378k | 73.67 | |
| Gilead Sciences (GILD) | 1.1 | $27M | 319k | 83.84 | |
| Equinix (EQIX) | 1.1 | $27M | 30k | 887.62 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $25M | 86k | 289.21 | |
| EOG Resources (EOG) | 1.0 | $24M | 198k | 122.93 | |
| Pool Corporation (POOL) | 1.0 | $24M | 64k | 376.80 | |
| Jack Henry & Associates (JKHY) | 0.9 | $23M | 132k | 176.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $23M | 110k | 210.86 | |
| Nextera Energy (NEE) | 0.8 | $20M | 240k | 84.53 | |
| Ares Management Corporation cl a com stk (ARES) | 0.8 | $19M | 121k | 155.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $18M | 109k | 162.06 | |
| General Dynamics Corporation (GD) | 0.7 | $17M | 57k | 302.20 | |
| United Parcel Service (UPS) | 0.7 | $17M | 125k | 136.34 | |
| Caterpillar (CAT) | 0.6 | $15M | 40k | 391.12 | |
| Linde | 0.6 | $15M | 31k | 476.85 | |
| Pepsi (PEP) | 0.5 | $13M | 78k | 170.05 | |
| International Business Machines (IBM) | 0.5 | $12M | 56k | 221.08 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 68k | 173.20 | |
| RPM International (RPM) | 0.5 | $12M | 96k | 121.00 | |
| Oneok (OKE) | 0.4 | $10M | 111k | 91.13 | |
| Chevron Corporation (CVX) | 0.4 | $9.9M | 67k | 147.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.5M | 39k | 246.48 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $8.8M | 73k | 121.16 | |
| Air Products & Chemicals (APD) | 0.3 | $8.5M | 29k | 297.74 | |
| Coca-Cola Company (KO) | 0.3 | $7.4M | 103k | 71.86 | |
| Novartis (NVS) | 0.3 | $7.2M | 62k | 115.02 | |
| Hershey Company (HSY) | 0.3 | $6.7M | 35k | 191.78 | |
| Realty Income (O) | 0.2 | $6.1M | 96k | 63.42 | |
| Medtronic (MDT) | 0.2 | $6.0M | 67k | 90.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.3M | 55k | 97.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 37k | 142.28 | |
| Carrier Global Corporation (CARR) | 0.2 | $5.2M | 65k | 80.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.8M | 29k | 165.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 4.7k | 885.94 | |
| Amazon (AMZN) | 0.2 | $4.1M | 22k | 186.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | 32k | 121.44 | |
| Visa (V) | 0.2 | $3.7M | 14k | 274.94 | |
| Southern Company (SO) | 0.1 | $3.5M | 38k | 90.18 | |
| Deere & Company (DE) | 0.1 | $2.5M | 6.0k | 417.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 16k | 153.13 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 9.2k | 230.17 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.1 | $2.1M | 84k | 24.46 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $2.0M | 108k | 18.81 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $2.0M | 24k | 83.75 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 18k | 103.94 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $1.8M | 18k | 101.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 11k | 167.19 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.8M | 35k | 50.14 | |
| Ecolab (ECL) | 0.1 | $1.8M | 6.9k | 255.33 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 6.7k | 253.75 | |
| Spdr Ser Tr Portfolio S&P500 Etf (SPLG) | 0.1 | $1.7M | 25k | 67.51 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.7M | 3.4k | 488.11 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 6.0k | 270.85 | |
| Uber Technologies (UBER) | 0.1 | $1.6M | 21k | 75.16 | |
| Paychex (PAYX) | 0.1 | $1.5M | 11k | 134.19 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.0k | 206.70 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.1 | $1.4M | 5.7k | 245.45 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.4M | 2.9k | 465.57 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $1.4M | 2.4k | 573.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 2.3k | 584.62 | |
| salesforce (CRM) | 0.1 | $1.3M | 4.9k | 273.71 | |
| Alerian MLP ETF Etf (AMLP) | 0.1 | $1.3M | 28k | 47.13 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 28k | 45.73 | |
| Eaton (ETN) | 0.1 | $1.3M | 3.8k | 331.44 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $1.2M | 15k | 81.23 | |
| Communication Services Select Etf (XLC) | 0.0 | $1.2M | 13k | 90.40 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.2M | 58k | 20.53 | |
| Pfizer (PFE) | 0.0 | $1.2M | 40k | 28.94 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 11k | 109.37 | |
| Amgen (AMGN) | 0.0 | $1.2M | 3.6k | 322.19 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 6.5k | 172.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 12k | 90.03 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.4k | 248.48 | |
| Lancaster Colony (LANC) | 0.0 | $1.1M | 6.1k | 176.56 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $1.0M | 11k | 91.93 | |
| Cisco Systems (CSCO) | 0.0 | $992k | 19k | 53.22 | |
| CRA International (CRAI) | 0.0 | $972k | 5.5k | 175.32 | |
| Vanguard Long Term Bond ETF Etf (BLV) | 0.0 | $960k | 13k | 75.17 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $951k | 6.2k | 154.02 | |
| Public Storage (PSA) | 0.0 | $925k | 2.5k | 363.89 | |
| Unilever (UL) | 0.0 | $918k | 14k | 64.96 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $882k | 6.1k | 145.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $874k | 1.9k | 460.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $850k | 1.3k | 631.82 | |
| Nike (NKE) | 0.0 | $846k | 9.6k | 88.40 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $843k | 4.8k | 174.57 | |
| Williams Companies (WMB) | 0.0 | $827k | 18k | 45.65 | |
| At&t (T) | 0.0 | $823k | 37k | 22.00 | |
| Phillips 66 (PSX) | 0.0 | $811k | 6.2k | 131.45 | |
| Xcel Energy (XEL) | 0.0 | $801k | 12k | 65.30 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $744k | 12k | 62.32 | |
| Netflix (NFLX) | 0.0 | $738k | 1.0k | 709.27 | |
| Duke Energy (DUK) | 0.0 | $732k | 6.4k | 115.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $724k | 7.0k | 103.80 | |
| Tesla Motors (TSLA) | 0.0 | $723k | 2.8k | 261.63 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.0 | $721k | 14k | 52.81 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $686k | 1.3k | 527.57 | |
| PPG Industries (PPG) | 0.0 | $684k | 5.2k | 132.46 | |
| Clorox Company (CLX) | 0.0 | $674k | 4.1k | 162.91 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $673k | 3.0k | 225.76 | |
| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $654k | 3.3k | 200.37 | |
| American Electric Power Company (AEP) | 0.0 | $641k | 6.2k | 102.61 | |
| Roper Industries (ROP) | 0.0 | $630k | 1.1k | 556.44 | |
| Thomson Reuters Corp | 0.0 | $625k | 3.7k | 170.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $618k | 5.5k | 111.79 | |
| Target Corporation (TGT) | 0.0 | $611k | 3.9k | 155.85 | |
| IShares DJ Select Dividend Etf (DVY) | 0.0 | $607k | 4.5k | 135.07 | |
| Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $605k | 7.5k | 80.78 | |
| Corteva (CTVA) | 0.0 | $590k | 10k | 58.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $584k | 1.2k | 505.22 | |
| American Express Company (AXP) | 0.0 | $573k | 2.1k | 271.20 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $568k | 23k | 25.10 | |
| Blue Owl Capital (OWL) | 0.0 | $563k | 29k | 19.36 | |
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.0 | $554k | 23k | 24.37 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.0 | $549k | 23k | 24.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $549k | 3.2k | 173.67 | |
| iShares iBonds Dec 2028 Term C Etf (IBDT) | 0.0 | $549k | 22k | 25.53 | |
| iShares iBonds Dec 2024 Term C Etf (IBDP) | 0.0 | $538k | 21k | 25.21 | |
| Boeing Company (BA) | 0.0 | $536k | 3.5k | 152.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $534k | 6.9k | 77.18 | |
| Facebook Inc cl a (META) | 0.0 | $534k | 933.00 | 572.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $530k | 3.2k | 164.08 | |
| Amphenol Corporation (APH) | 0.0 | $526k | 8.1k | 65.16 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $526k | 16k | 32.66 | |
| First Solar (FSLR) | 0.0 | $524k | 2.1k | 249.44 | |
| Vanguard Total Bond Market ETF Etf (VBTLX) | 0.0 | $520k | 6.9k | 75.11 | |
| Chubb (CB) | 0.0 | $519k | 1.8k | 288.39 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $518k | 7.8k | 65.95 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $515k | 2.3k | 220.89 | |
| Alcon (ALC) | 0.0 | $513k | 5.1k | 100.07 | |
| GSK (GSK) | 0.0 | $511k | 13k | 40.88 | |
| Walt Disney Company (DIS) | 0.0 | $503k | 5.2k | 96.19 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $498k | 20k | 25.29 | |
| IShares Tr S&P Smallcap 600 In Etf (IJT) | 0.0 | $496k | 4.2k | 116.96 | |
| Bce (BCE) | 0.0 | $488k | 14k | 34.80 | |
| SYSCO Corporation (SYY) | 0.0 | $484k | 6.2k | 78.06 | |
| Servicenow (NOW) | 0.0 | $480k | 537.00 | 894.39 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $468k | 1.9k | 243.47 | |
| IShares S&P 500 Index Fund Etf | 0.0 | $456k | 791.00 | 576.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $455k | 927.00 | 491.27 | |
| SPDR Gold Trust Etf (GLD) | 0.0 | $452k | 1.9k | 243.06 | |
| Cummins (CMI) | 0.0 | $449k | 1.4k | 323.79 | |
| Citigroup (C) | 0.0 | $445k | 7.1k | 62.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $444k | 15k | 29.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $441k | 7.0k | 62.88 | |
| Napco Security Systems (NSSC) | 0.0 | $430k | 11k | 40.46 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $430k | 2.1k | 200.78 | |
| Novo Nordisk A/S (NVO) | 0.0 | $425k | 3.6k | 119.07 | |
| Oracle Corporation (ORCL) | 0.0 | $423k | 2.5k | 170.40 | |
| Invesco BulletShares 2026 Corp Etf (BSCQ) | 0.0 | $413k | 21k | 19.56 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $411k | 5.2k | 78.37 | |
| Industries N shs - a - (LYB) | 0.0 | $408k | 4.3k | 95.90 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $407k | 2.6k | 159.58 | |
| Enbridge (ENB) | 0.0 | $403k | 9.9k | 40.61 | |
| Zebra Technologies (ZBRA) | 0.0 | $402k | 1.1k | 370.32 | |
| Dow (DOW) | 0.0 | $399k | 7.3k | 54.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $396k | 344.00 | 1151.60 | |
| iShares Tr Ibonds 25 Trm Ts Etf (IBTF) | 0.0 | $391k | 17k | 23.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $389k | 6.8k | 57.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $383k | 3.0k | 128.03 | |
| American Tower Reit (AMT) | 0.0 | $381k | 1.6k | 232.56 | |
| Digital Realty Trust (DLR) | 0.0 | $373k | 2.3k | 161.83 | |
| Relx (RELX) | 0.0 | $373k | 7.8k | 47.46 | |
| IShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $360k | 4.6k | 78.05 | |
| Allstate Corporation (ALL) | 0.0 | $352k | 1.9k | 189.65 | |
| Lennar Corporation (LEN) | 0.0 | $348k | 1.9k | 187.48 | |
| Philip Morris International (PM) | 0.0 | $348k | 2.9k | 121.40 | |
| Akamai Technologies (AKAM) | 0.0 | $342k | 3.4k | 100.95 | |
| Industrial Select Sect SPDR In Etf (XLI) | 0.0 | $341k | 2.5k | 135.44 | |
| Morningstar (MORN) | 0.0 | $338k | 1.1k | 319.12 | |
| Fiserv (FI) | 0.0 | $338k | 1.9k | 179.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $335k | 4.0k | 83.75 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $327k | 7.1k | 45.86 | |
| British American Tobac (BTI) | 0.0 | $326k | 8.9k | 36.58 | |
| Travelers Companies (TRV) | 0.0 | $325k | 1.4k | 234.19 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $324k | 6.8k | 47.85 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $322k | 5.6k | 57.63 | |
| Sony Corporation (SONY) | 0.0 | $321k | 3.3k | 96.57 | |
| VanEck Preferred Securities ex Etf | 0.0 | $320k | 18k | 18.26 | |
| Cme (CME) | 0.0 | $317k | 1.4k | 220.65 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $310k | 3.7k | 83.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $299k | 483.00 | 618.57 | |
| Danaher Corporation (DHR) | 0.0 | $298k | 1.1k | 278.02 | |
| Firstservice Corp (FSV) | 0.0 | $297k | 1.6k | 182.46 | |
| UnitedHealth (UNH) | 0.0 | $294k | 503.00 | 584.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $294k | 5.5k | 53.45 | |
| Masco Corporation (MAS) | 0.0 | $290k | 3.5k | 83.94 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $289k | 1.1k | 267.37 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $289k | 18k | 15.66 | |
| National Grid (NGG) | 0.0 | $288k | 4.1k | 69.67 | |
| Arm Holdings (ARM) | 0.0 | $286k | 2.0k | 143.01 | |
| Applied Materials (AMAT) | 0.0 | $284k | 1.4k | 202.03 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $282k | 996.00 | 283.16 | |
| Micron Technology (MU) | 0.0 | $281k | 2.7k | 103.71 | |
| Simon Property (SPG) | 0.0 | $279k | 1.7k | 169.02 | |
| TJX Companies (TJX) | 0.0 | $277k | 2.4k | 117.54 | |
| Baxter International (BAX) | 0.0 | $276k | 7.3k | 37.97 | |
| Cava Group Ord (CAVA) | 0.0 | $275k | 2.2k | 123.85 | |
| ResMed (RMD) | 0.0 | $273k | 1.1k | 244.12 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $267k | 2.7k | 98.80 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $267k | 3.4k | 78.69 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $266k | 1.0k | 263.83 | |
| IShares Barclays 20plus Year Tres Etf (TLT) | 0.0 | $264k | 2.7k | 98.10 | |
| Kinder Morgan (KMI) | 0.0 | $260k | 12k | 22.09 | |
| W.W. Grainger (GWW) | 0.0 | $256k | 246.00 | 1038.81 | |
| Invesco Global Water Portfolio Etf (PIO) | 0.0 | $249k | 3.5k | 70.54 | |
| IShares MSCI EAFE Index Etf (EFA) | 0.0 | $238k | 2.8k | 83.63 | |
| GCM Grosvenor (GCMG) | 0.0 | $233k | 21k | 11.32 | |
| Insulet Corporation (PODD) | 0.0 | $233k | 1.0k | 232.75 | |
| Gra (GGG) | 0.0 | $233k | 2.7k | 87.51 | |
| Tc Energy Corp (TRP) | 0.0 | $232k | 4.9k | 47.55 | |
| Energy Select Sector SPDR Inde Etf (XLE) | 0.0 | $228k | 2.6k | 87.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $226k | 2.1k | 106.12 | |
| State Street Corporation (STT) | 0.0 | $221k | 2.5k | 88.47 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $221k | 4.3k | 51.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $220k | 1.8k | 121.10 | |
| IDEX Corporation (IEX) | 0.0 | $215k | 1.0k | 214.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 402.00 | 528.20 | |
| Financial Select Sector SPDR I Etf (XLF) | 0.0 | $211k | 4.7k | 45.32 | |
| Altria (MO) | 0.0 | $205k | 4.0k | 51.04 | |
| L3harris Technologies (LHX) | 0.0 | $204k | 857.00 | 237.86 | |
| Structure Therapeutics (GPCR) | 0.0 | $202k | 4.6k | 43.89 | |
| T. Rowe Price (TROW) | 0.0 | $202k | 1.9k | 108.93 | |
| India Globalization Cap (IGC) | 0.0 | $50k | 116k | 0.43 |
