Dearborn Partners as of June 30, 2025
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 256 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $96M | 469k | 205.17 | |
| Microsoft Corporation (MSFT) | 4.4 | $94M | 188k | 497.41 | |
| Automatic Data Processing (ADP) | 2.8 | $60M | 195k | 308.40 | |
| McDonald's Corporation (MCD) | 2.3 | $50M | 170k | 292.17 | |
| Republic Services (RSG) | 2.1 | $44M | 180k | 246.61 | |
| Casey's General Stores (CASY) | 2.1 | $44M | 86k | 510.27 | |
| Wal-Mart Stores (WMT) | 2.0 | $41M | 423k | 97.78 | |
| MasterCard Incorporated (MA) | 1.9 | $41M | 72k | 561.94 | |
| Home Depot (HD) | 1.9 | $41M | 110k | 366.64 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $40M | 125k | 320.12 | |
| Wec Energy Group (WEC) | 1.9 | $40M | 382k | 104.20 | |
| Intuit (INTU) | 1.9 | $40M | 50k | 787.63 | |
| Watsco, Incorporated (WSO) | 1.8 | $38M | 86k | 441.62 | |
| Qualcomm (QCOM) | 1.8 | $38M | 239k | 159.26 | |
| Illinois Tool Works (ITW) | 1.8 | $37M | 150k | 247.25 | |
| Tractor Supply Company (TSCO) | 1.8 | $37M | 702k | 52.77 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $37M | 340k | 107.80 | |
| Costco Wholesale Corporation (COST) | 1.7 | $36M | 37k | 989.95 | |
| Corteva (CTVA) | 1.7 | $35M | 468k | 74.53 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $35M | 166k | 207.62 | |
| Snap-on Incorporated (SNA) | 1.6 | $34M | 110k | 311.18 | |
| Procter & Gamble Company (PG) | 1.6 | $34M | 213k | 159.32 | |
| McCormick & Company, Incorporated (MKC.V) | 1.6 | $34M | 447k | 75.82 | |
| Stryker Corporation (SYK) | 1.6 | $34M | 85k | 395.63 | |
| Sherwin-Williams Company (SHW) | 1.6 | $33M | 97k | 343.36 | |
| Abbott Laboratories (ABT) | 1.6 | $33M | 245k | 136.01 | |
| Atmos Energy Corporation (ATO) | 1.6 | $33M | 215k | 154.11 | |
| Amphenol Corporation (APH) | 1.6 | $33M | 332k | 98.75 | |
| Verizon Communications (VZ) | 1.5 | $33M | 751k | 43.27 | |
| Abbvie (ABBV) | 1.5 | $32M | 175k | 185.62 | |
| S&p Global (SPGI) | 1.5 | $32M | 61k | 527.29 | |
| Thomson Reuters Corp | 1.5 | $32M | 158k | 201.13 | |
| Accenture (ACN) | 1.5 | $32M | 106k | 298.89 | |
| Metropcs Communications (TMUS) | 1.5 | $32M | 133k | 238.26 | |
| Cintas Corporation (CTAS) | 1.5 | $32M | 142k | 222.87 | |
| Fastenal Company (FAST) | 1.5 | $32M | 750k | 42.00 | |
| Nasdaq Omx (NDAQ) | 1.4 | $30M | 330k | 89.42 | |
| Steris Plc Ord equities (STE) | 1.4 | $29M | 119k | 240.22 | |
| Motorola Solutions (MSI) | 1.3 | $27M | 65k | 420.46 | |
| Broadridge Financial Solutions (BR) | 1.2 | $25M | 104k | 243.03 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $25M | 86k | 289.91 | |
| American Water Works (AWK) | 1.2 | $25M | 179k | 139.11 | |
| Mondelez Int (MDLZ) | 1.0 | $20M | 299k | 67.44 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $20M | 128k | 155.95 | |
| Ares Management Corporation cl a com stk (ARES) | 0.9 | $19M | 112k | 173.20 | |
| Equinix (EQIX) | 0.9 | $19M | 24k | 795.46 | |
| Jack Henry & Associates (JKHY) | 0.9 | $19M | 106k | 180.17 | |
| EOG Resources (EOG) | 0.9 | $19M | 157k | 119.61 | |
| Merck & Co (MRK) | 0.8 | $18M | 226k | 79.16 | |
| Nextera Energy (NEE) | 0.8 | $16M | 234k | 69.42 | |
| Becton, Dickinson and (BDX) | 0.7 | $15M | 89k | 172.25 | |
| International Business Machines (IBM) | 0.7 | $15M | 52k | 294.78 | |
| Pool Corporation (POOL) | 0.7 | $14M | 50k | 291.48 | |
| General Dynamics Corporation (GD) | 0.6 | $14M | 46k | 291.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 83k | 152.75 | |
| Caterpillar (CAT) | 0.5 | $12M | 30k | 388.21 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $11M | 35k | 313.90 | |
| RPM International (RPM) | 0.5 | $11M | 95k | 109.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.7M | 38k | 230.08 | |
| Gilead Sciences (GILD) | 0.4 | $8.6M | 78k | 110.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $8.4M | 48k | 176.23 | |
| Oneok (OKE) | 0.4 | $7.8M | 96k | 81.63 | |
| Pepsi (PEP) | 0.3 | $7.1M | 54k | 132.04 | |
| Air Products & Chemicals (APD) | 0.3 | $7.0M | 25k | 282.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.7M | 43k | 157.99 | |
| Medtronic (MDT) | 0.2 | $5.2M | 60k | 87.17 | |
| Linde | 0.2 | $5.0M | 11k | 469.18 | |
| Visa (V) | 0.2 | $4.8M | 14k | 355.04 | |
| Chevron Corporation (CVX) | 0.2 | $4.8M | 34k | 143.19 | |
| Realty Income (O) | 0.2 | $4.7M | 82k | 57.61 | |
| Amazon (AMZN) | 0.2 | $4.7M | 21k | 219.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.6M | 50k | 91.63 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.5M | 31k | 146.02 | |
| Novartis (NVS) | 0.2 | $4.3M | 35k | 121.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 32k | 128.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 4.9k | 779.53 | |
| BlackRock | 0.2 | $3.6M | 3.4k | 1049.38 | |
| Coca-Cola Company (KO) | 0.2 | $3.5M | 50k | 70.75 | |
| Deere & Company (DE) | 0.2 | $3.4M | 6.7k | 508.50 | |
| Cme (CME) | 0.2 | $3.3M | 12k | 275.62 | |
| Spdr Ser Tr Portfolio S&P500 Etf (SPLG) | 0.2 | $3.2M | 44k | 72.69 | |
| Morningstar (MORN) | 0.1 | $3.0M | 9.7k | 313.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 39k | 73.19 | |
| Broadcom (AVGO) | 0.1 | $2.4M | 8.6k | 275.65 | |
| Hershey Company (HSY) | 0.1 | $2.2M | 13k | 165.95 | |
| Uber Technologies (UBER) | 0.1 | $2.1M | 22k | 93.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 14k | 149.57 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $2.0M | 34k | 59.10 | |
| Vanguard Long-Term Corp Bond E Etf (VCLT) | 0.1 | $1.8M | 24k | 75.90 | |
| Honeywell International (HON) | 0.1 | $1.8M | 7.7k | 232.87 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.1 | $1.8M | 3.2k | 551.56 | |
| Analog Devices (ADI) | 0.1 | $1.8M | 7.4k | 238.02 | |
| Ecolab (ECL) | 0.1 | $1.7M | 6.4k | 269.44 | |
| Invesco Variable Rate Pref Por Etf (VRP) | 0.1 | $1.7M | 69k | 24.45 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 6.3k | 266.85 | |
| Southern Company (SO) | 0.1 | $1.6M | 18k | 91.83 | |
| Princpal Spectrum Preferred Se Etf (PREF) | 0.1 | $1.6M | 84k | 18.97 | |
| Communication Services Select Etf (XLC) | 0.1 | $1.6M | 14k | 108.53 | |
| Vanguard FTSE Developed Mkts E Etf (VEA) | 0.1 | $1.5M | 27k | 57.01 | |
| IShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $1.5M | 15k | 99.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 8.6k | 177.39 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.5M | 64k | 23.81 | |
| S & P Depository Receipts SPDR Etf (SPY) | 0.1 | $1.5M | 2.4k | 617.85 | |
| Vanguard Interm. Term Corp. Bo Etf (VCIT) | 0.1 | $1.4M | 17k | 82.92 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 11k | 133.33 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.1 | $1.4M | 5.0k | 278.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 11k | 126.79 | |
| Netflix (NFLX) | 0.1 | $1.4M | 1.0k | 1339.13 | |
| Asml Holding (ASML) | 0.1 | $1.3M | 1.7k | 801.39 | |
| Eaton (ETN) | 0.1 | $1.3M | 3.8k | 356.99 | |
| Paychex (PAYX) | 0.1 | $1.3M | 9.2k | 145.47 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.3M | 2.8k | 483.90 | |
| salesforce (CRM) | 0.1 | $1.3M | 4.6k | 272.69 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 18k | 69.38 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.4k | 221.87 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 18k | 62.81 | |
| At&t (T) | 0.1 | $1.1M | 38k | 28.94 | |
| SPDR Gold Trust Etf (GLD) | 0.1 | $1.1M | 3.5k | 304.83 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 23k | 45.25 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $985k | 20k | 48.86 | |
| IShares S&P Mid Cap 400/Barra Etf (IJK) | 0.0 | $984k | 11k | 90.98 | |
| Vanguard Total Bond Market ETF Etf (VBTLX) | 0.0 | $982k | 13k | 73.63 | |
| Verisk Analytics (VRSK) | 0.0 | $979k | 3.1k | 311.50 | |
| IShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $972k | 16k | 62.02 | |
| Norfolk Southern (NSC) | 0.0 | $957k | 3.7k | 255.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $955k | 2.1k | 463.19 | |
| Firstservice Corp (FSV) | 0.0 | $945k | 5.4k | 174.62 | |
| Pfizer (PFE) | 0.0 | $943k | 39k | 24.24 | |
| CRA International (CRAI) | 0.0 | $943k | 5.0k | 187.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $942k | 1.3k | 698.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $937k | 1.9k | 485.77 | |
| Tesla Motors (TSLA) | 0.0 | $934k | 2.9k | 317.66 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $898k | 3.3k | 276.38 | |
| Moody's Corporation (MCO) | 0.0 | $879k | 1.8k | 501.59 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $864k | 6.4k | 134.79 | |
| Unilever (UL) | 0.0 | $846k | 14k | 61.17 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $836k | 4.7k | 176.73 | |
| GSK (GSK) | 0.0 | $822k | 21k | 38.40 | |
| Facebook Inc cl a (META) | 0.0 | $820k | 1.1k | 737.78 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $778k | 1.4k | 568.03 | |
| Boeing Company (BA) | 0.0 | $771k | 3.7k | 209.55 | |
| Duke Energy (DUK) | 0.0 | $755k | 6.4k | 118.00 | |
| Xcel Energy (XEL) | 0.0 | $751k | 11k | 68.10 | |
| Amgen (AMGN) | 0.0 | $745k | 2.7k | 279.22 | |
| Servicenow (NOW) | 0.0 | $744k | 724.00 | 1028.08 | |
| Lancaster Colony (MZTI) | 0.0 | $734k | 4.2k | 172.75 | |
| IShares S&P 500 Index Fund Etf | 0.0 | $731k | 1.2k | 620.90 | |
| Citigroup (C) | 0.0 | $725k | 8.5k | 85.12 | |
| IShares Russell 2000 Indx Etf (IWM) | 0.0 | $718k | 3.3k | 215.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $705k | 5.0k | 141.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $699k | 3.1k | 226.49 | |
| Anthem (ELV) | 0.0 | $693k | 1.8k | 389.01 | |
| IShares NASDAQ Biotech Index F Etf (IBB) | 0.0 | $681k | 5.4k | 126.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $658k | 7.3k | 90.13 | |
| Utilities Select Sector SPDR I Etf (XLU) | 0.0 | $645k | 7.9k | 81.66 | |
| Ge Vernova (GEV) | 0.0 | $626k | 1.2k | 529.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $611k | 6.2k | 99.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $608k | 6.7k | 90.90 | |
| iShares iBonds Dec 2025 Term C Etf (IBDQ) | 0.0 | $593k | 24k | 25.18 | |
| IShares DJ Select Dividend Etf (DVY) | 0.0 | $586k | 4.4k | 132.81 | |
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 0.0 | $581k | 24k | 24.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $580k | 1.1k | 536.34 | |
| Technology Select Sector SPDR Etf (XLK) | 0.0 | $578k | 2.3k | 253.23 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 0.0 | $577k | 24k | 24.25 | |
| PPG Industries (PPG) | 0.0 | $576k | 5.1k | 113.75 | |
| iShares iBonds Dec 2028 Term C Etf (IBDT) | 0.0 | $571k | 23k | 25.42 | |
| iShares iBonds Dec 2029 Term C Etf (IBDU) | 0.0 | $567k | 24k | 23.33 | |
| Roper Industries (ROP) | 0.0 | $566k | 999.00 | 566.84 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $546k | 7.8k | 70.41 | |
| Ameren Corporation (AEE) | 0.0 | $535k | 5.6k | 96.04 | |
| Phillips 66 (PSX) | 0.0 | $535k | 4.5k | 119.31 | |
| Public Storage (PSA) | 0.0 | $529k | 1.8k | 293.45 | |
| Walt Disney Company (DIS) | 0.0 | $528k | 4.3k | 124.01 | |
| IShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $527k | 6.3k | 83.48 | |
| American Electric Power Company (AEP) | 0.0 | $523k | 5.0k | 103.76 | |
| American Express Company (AXP) | 0.0 | $521k | 1.6k | 318.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $510k | 938.00 | 543.41 | |
| Alcon (ALC) | 0.0 | $505k | 5.7k | 88.28 | |
| Oracle Corporation (ORCL) | 0.0 | $499k | 2.3k | 218.63 | |
| Vanguard Mid-Cap Growth Index Etf (VOT) | 0.0 | $487k | 1.7k | 284.39 | |
| Clorox Company (CLX) | 0.0 | $483k | 4.0k | 120.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $479k | 6.1k | 78.03 | |
| Philip Morris International (PM) | 0.0 | $473k | 2.6k | 182.13 | |
| IShares DJ Intl Select Div Etf (IDV) | 0.0 | $467k | 14k | 34.51 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $461k | 18k | 25.30 | |
| IShares Tr S&P Smallcap 600 In Etf (IJT) | 0.0 | $459k | 4.2k | 109.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $454k | 15k | 31.01 | |
| Enbridge (ENB) | 0.0 | $450k | 9.9k | 45.32 | |
| Consumer Discretionary Sel Sec Etf (XLY) | 0.0 | $432k | 2.0k | 217.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $426k | 2.6k | 162.30 | |
| Cummins (CMI) | 0.0 | $425k | 1.3k | 327.50 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.0 | $415k | 5.4k | 77.34 | |
| IShares High Yield Corp Bond E Etf (HYG) | 0.0 | $407k | 9.4k | 43.14 | |
| Industries N shs - a - (LYB) | 0.0 | $402k | 6.9k | 57.86 | |
| British American Tobac (BTI) | 0.0 | $401k | 8.5k | 47.33 | |
| Sony Corporation (SONY) | 0.0 | $394k | 15k | 26.03 | |
| IShares MSCI Canada Index Fund Etf (EWC) | 0.0 | $393k | 8.5k | 46.20 | |
| Allstate Corporation (ALL) | 0.0 | $375k | 1.9k | 201.31 | |
| Relx (RELX) | 0.0 | $375k | 6.9k | 54.34 | |
| Zebra Technologies (ZBRA) | 0.0 | $370k | 1.2k | 308.36 | |
| Chubb (CB) | 0.0 | $370k | 1.3k | 289.80 | |
| IShares Core MSCI Emerging Mar Etf (IEMG) | 0.0 | $366k | 6.1k | 60.03 | |
| National Grid (NGG) | 0.0 | $355k | 4.8k | 74.41 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $348k | 16k | 22.04 | |
| Industrial Select Sect SPDR In Etf (XLI) | 0.0 | $343k | 2.3k | 147.52 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $342k | 6.9k | 49.46 | |
| Digital Realty Trust (DLR) | 0.0 | $342k | 2.0k | 174.33 | |
| Kinder Morgan (KMI) | 0.0 | $339k | 12k | 29.40 | |
| Travelers Companies (TRV) | 0.0 | $338k | 1.3k | 267.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $332k | 4.1k | 81.41 | |
| SYSCO Corporation (SYY) | 0.0 | $331k | 4.4k | 75.74 | |
| General Electric (GE) | 0.0 | $331k | 1.3k | 257.39 | |
| Target Corporation (TGT) | 0.0 | $331k | 3.4k | 98.66 | |
| Fiserv (FI) | 0.0 | $322k | 1.9k | 172.41 | |
| Insulet Corporation (PODD) | 0.0 | $317k | 1.0k | 314.18 | |
| Palantir Technologies (PLTR) | 0.0 | $315k | 2.3k | 136.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $315k | 1.0k | 313.14 | |
| W.W. Grainger (GWW) | 0.0 | $312k | 300.00 | 1040.24 | |
| Bitwise Bitcoin ETF Etf (BITB) | 0.0 | $311k | 5.3k | 58.59 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $303k | 1.1k | 279.83 | |
| IShares Tr MSCI Emerging Mkts Etf (EEM) | 0.0 | $301k | 6.2k | 48.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $298k | 2.8k | 105.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $298k | 5.3k | 56.15 | |
| TJX Companies (TJX) | 0.0 | $296k | 2.4k | 123.49 | |
| Nike (NKE) | 0.0 | $295k | 4.1k | 71.05 | |
| ResMed (RMD) | 0.0 | $292k | 1.1k | 258.00 | |
| Heico Corp | 0.0 | $288k | 877.00 | 328.00 | |
| Goldman Sachs (GS) | 0.0 | $280k | 396.00 | 707.75 | |
| VanEck Preferred Securities ex Etf | 0.0 | $274k | 16k | 17.12 | |
| Vanguard Ttl Stk Mkt ETF Etf (VTI) | 0.0 | $274k | 900.00 | 303.93 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $268k | 5.5k | 48.31 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $267k | 3.4k | 78.70 | |
| State Street Corporation (STT) | 0.0 | $266k | 2.5k | 106.34 | |
| Prologis (PLD) | 0.0 | $263k | 2.5k | 105.12 | |
| Robinhood Mkts (HOOD) | 0.0 | $262k | 2.8k | 93.63 | |
| Altria (MO) | 0.0 | $261k | 4.5k | 58.63 | |
| Vanguard Total International S Etf (VXUS) | 0.0 | $256k | 3.7k | 69.09 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.0 | $253k | 1.9k | 133.31 | |
| Invesco Financial Pfd Portfoli Etf (PGF) | 0.0 | $249k | 18k | 14.11 | |
| Financial Select Sector SPDR I Etf (XLF) | 0.0 | $248k | 4.7k | 52.37 | |
| Real Estate Select Sector SPDR Etf (XLRE) | 0.0 | $246k | 5.9k | 41.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $242k | 2.1k | 113.41 | |
| Consumer Staples Select Sector Etf (XLP) | 0.0 | $241k | 3.0k | 80.97 | |
| Invesco Global Water Portfolio Etf (PIO) | 0.0 | $239k | 3.4k | 69.92 | |
| Tc Energy Corp (TRP) | 0.0 | $238k | 4.9k | 48.79 | |
| GCM Grosvenor (GCMG) | 0.0 | $238k | 21k | 11.56 | |
| Spinnaker Etf Series Select St Etf (EUAD) | 0.0 | $235k | 5.5k | 43.15 | |
| Ascendis Pharma A S (ASND) | 0.0 | $224k | 1.3k | 172.60 | |
| Cava Group Ord (CAVA) | 0.0 | $223k | 2.6k | 84.23 | |
| Masco Corporation (MAS) | 0.0 | $222k | 3.5k | 64.36 | |
| IShares Barclays 20plus Year Tres Etf (TLT) | 0.0 | $221k | 2.5k | 88.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $209k | 1.4k | 148.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 3.0k | 68.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $207k | 413.00 | 500.25 | |
| Lennar Corporation (LEN) | 0.0 | $206k | 1.9k | 110.61 | |
| India Globalization Cap (IGC) | 0.0 | $26k | 84k | 0.31 |
