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The Analysis of DEARBORN PARTNERS LLC's Holdings & P&L

Currently, DEARBORN PARTNERS LLC holds 269 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in ECL (+73.6K shares, valued at $19.6M), VRSK (+26.6K shares, valued at $5.1M), TRI (+32.1K shares, valued at $2.9M); decreased their positions in N/A (-185.1K shares, valued at $22.3M), FAST (-164.5K shares, valued at $7.6M), ITW (-27.9K shares, valued at $7.3M); initiated new positions in GUNR (+9.7K shares, valued at $535.1K), N/A (+2.0K shares, valued at $378.1K), VIXY (+9.3K shares, valued at $319.5K).

1M P&L

+9.5M+0.52%

3M P&L

-13.3M-0.72%

HY P&L

+55.5M+3.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics122.6M

6.8%

2Software - Infrastructure97.9M

5.5%

3Software - Application82.7M

4.6%

Top Industries by Stock Count

1N/A64 stocks

27.1%

2Drug Manufacturers - General9 stocks

3.8%

3Asset Management8 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.422.0K shares-6.15%2026-03-312026-05-12

MSFT Microsoft Corp190.5K shares-4.91%2026-03-312026-05-12

CASY Casey's General Stores Inc77.8K shares-6.48%2026-03-312026-05-12

MCD McDonalds Corp155.0K shares-5.85%2026-03-312026-05-12

XOM Exxon Mobil Corp269.5K shares-8.59%2026-03-312026-05-12

WEC Energy Group Inc WEC Energy Group Inc314.4K shares-7.26%2026-03-312026-05-12

ADP Automatic Data Processing175.6K shares-5.68%2026-03-312026-05-12

APH Amphenol Corp Cl A277.2K shares-10.73%2026-03-312026-05-12

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ATO Atmos Energy Corporation188.3K shares-8.63%2026-03-312026-05-12

CTVA Corteva Inc413.9K shares-8.93%2026-03-312026-05-12

RSG Republic Services Inc156.2K shares-8.54%2026-03-312026-05-12

SNA Snap-On93.8K shares-7.30%2026-03-312026-05-12

VZ Verizon Communications669.5K shares-6.91%2026-03-312026-05-12

WSO Watsco, Inc.89.6K shares-5.43%2026-03-312026-05-12

MA Mastercard Inc64.6K shares-6.50%2026-03-312026-05-12

WMT Wal-Mart Stores258.3K shares-9.27%2026-03-312026-05-12

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COST Costco Wholesale Corp32.1K shares-8.03%2026-03-312026-05-12

ITW Illinois Tool Works Inc115.0K shares-19.51%2026-03-312026-05-12

CME CME Group Inc100.4K shares6.16%2026-03-312026-05-12

TXN Texas Instruments Incorporated149.5K shares-5.63%2026-03-312026-05-12

SHW Sherwin-Williams Co87.4K shares-6.05%2026-03-312026-05-12

ABBV AbbVie Inc128.4K shares-9.54%2026-03-312026-05-12

PG Procter & Gamble Co192.7K shares-4.74%2026-03-312026-05-12

QCOM Qualcomm Inc.211.7K shares-7.09%2026-03-312026-05-12

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AJG Arthur J. Gallagher & Co125.9K shares-6.03%2026-03-312026-05-12

Accenture PLC Cl A Accenture PLC Cl A126.6K shares8.45%2026-03-312026-05-12

MSI Motorola Solutions, Inc.57.6K shares-8.53%2026-03-312026-05-12

JPM J P Morgan Chase & Co83.2K shares-0.90%2026-03-312026-05-12

SYK Stryker Corp73.9K shares-8.68%2026-03-312026-05-12

NDAQ Nasdaq, Inc.284.1K shares-8.68%2026-03-312026-05-12

Steris plc Steris plc105.8K shares-7.39%2026-03-312026-05-12

TSCO Tractor Supply Company511.5K shares-7.43%2026-03-312026-05-12

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HD Home Depot Inc69.7K shares-7.90%2026-03-312026-05-12

TMUS T-Mobile US Inc.108.6K shares-8.07%2026-03-312026-05-12

ABT Abbott Labs217.2K shares-7.91%2026-03-312026-05-12

VRSK Verisk Analytics Inc115.1K shares30.11%2026-03-312026-05-12

S&P Global, Inc. S&P Global, Inc.51.0K shares-7.69%2026-03-312026-05-12

ECL Ecolab Inc79.2K shares1307.37%2026-03-312026-05-12

NEE NextEra Energy Inc226.4K shares-0.43%2026-03-312026-05-12

CTAS Cintas Corp123.1K shares-8.37%2026-03-312026-05-12

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TRI Thomson Reuters226.2K shares16.56%2026-03-312026-05-12

CAT Caterpillar Inc28.6K shares-0.07%2026-03-312026-05-12

EQIX Equinix Inc20.4K shares-9.97%2026-03-312026-05-12

JNJ Johnson & Johnson79.9K shares-1.31%2026-03-312026-05-12

MKC.V McCormick & Company Inc362.5K shares-7.14%2026-03-312026-05-12

INTU Intuit41.7K shares-8.26%2026-03-312026-05-12

FAST Fastenal Company377.1K shares-30.38%2026-03-312026-05-12

AWK American Water Works Co126.2K shares-11.19%2026-03-312026-05-12

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EOG EOG Resources Inc114.2K shares-10.45%2026-03-312026-05-12

General Dynamics Corp General Dynamics Corp44.4K shares-1.65%2026-03-312026-05-12

JKHY Jack Henry & Assoc Inc Com92.1K shares-10.31%2026-03-312026-05-12

Alphabet Inc CL A Alphabet Inc CL A47.0K shares-1.31%2026-03-312026-05-12

MDLZ Mondelez International Inc A233.7K shares-8.37%2026-03-312026-05-12

BR Broadridge Financial Solutions82.1K shares-10.97%2026-03-312026-05-12

ZTS Zoetis, Inc Class A106.9K shares-4.68%2026-03-312026-05-12

ARES Ares Management Corporation101.7K shares-5.56%2026-03-312026-05-12

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IBM International Business Machine45.6K shares-6.49%2026-03-312026-05-12

GILD Gilead Sciences Incorporated69.9K shares-3.71%2026-03-312026-05-12

RPM RPM Intl Inc93.4K shares-0.77%2026-03-312026-05-12

UNP Union Pacific Corp37.1K shares-0.03%2026-03-312026-05-12

PEP PepsiCo Inc51.9K shares-1.20%2026-03-312026-05-12

NVDA Nvidia Corp45.4K shares9.87%2026-03-312026-05-12

OKE ONEOK, Inc.87.0K shares-3.13%2026-03-312026-05-12

RS Reliance Steel & Aluminum Co24.2K shares-29.72%2026-03-312026-05-12

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CVX Chevron Corp33.0K shares-1.50%2026-03-312026-05-12

APD Air Products & Chemicals, Inc21.2K shares-5.14%2026-03-312026-05-12

SPYM State Street SPDR Portfolio S&76.3K shares27.14%2026-03-312026-05-12

RTX Raytheon Technologies Com29.5K shares-0.35%2026-03-312026-05-12

NVS Novartis AG ADR35.2K shares-0.05%2026-03-312026-05-12

LIN Linde PLC9.9K shares-4.20%2026-03-312026-05-12

O Realty Income Corporation75.8K shares-4.42%2026-03-312026-05-12

Medtronic PLC Medtronic PLC50.7K shares-4.78%2026-03-312026-05-12

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Merck & Co Inc Merck & Co Inc35.0K shares-84.08%2026-03-312026-05-12

AMZN Amazon.com20.1K shares-2.51%2026-03-312026-05-12

LLY Eli Lilly & Co4.5K shares4.81%2026-03-312026-05-12

V Visa Inc Cl A13.4K shares0.50%2026-03-312026-05-12

Broadcom Inc Broadcom Inc12.5K shares0.10%2026-03-312026-05-12

KO Coca Cola Co48.5K shares-1.37%2026-03-312026-05-12

SBUX Starbucks Corporation37.7K shares-3.19%2026-03-312026-05-12

VEA Vanguard FTSE Developed Mkts E47.6K shares33.73%2026-03-312026-05-12

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AGG IShares Barclays Aggregate Bon29.1K shares-2.74%2026-03-312026-05-12

DE Deere & Co4.9K shares-6.81%2026-03-312026-05-12

HSY Hershey Company12.6K shares-0.93%2026-03-312026-05-12

Alphabet Inc CL C NON Voting Alphabet Inc CL C NON Voting8.1K shares-1.24%2026-03-312026-05-12

CARR Carrier Global Corp Com38.4K shares0.00%2026-03-312026-05-12

VCLT Vanguard Long-Term Corp Bond E25.9K shares0.51%2026-03-312026-05-12

SMH VanEck Vectors Semiconductor E5.0K shares0.00%2026-03-312026-05-12

BLK BlackRock, Inc.2.0K shares-23.32%2026-03-312026-05-12

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Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 13.2K shares2.32%2026-03-312026-05-12

VRP Invesco Variable Rate Pref Por69.0K shares-3.29%2026-03-312026-05-12

Vanguard Total Bond Market ETF Vanguard Total Bond Market ETF22.4K shares-3.31%2026-03-312026-05-12

IJH IShares Core S&P Mid-Cap ETF24.3K shares24.73%2026-03-312026-05-12

SO Southern Co16.9K shares-0.48%2026-03-312026-05-12

PREF Princpal Spectrum Preferred Se84.7K shares-3.31%2026-03-312026-05-12

ROP Roper Technologies Inc4.4K shares291.19%2026-03-312026-05-12

S & P Depository Receipts SPDR S & P Depository Receipts SPDR2.4K shares-63.58%2026-03-312026-05-12

Sponsored

XLC Communication Services Select13.9K shares0.00%2026-03-312026-05-12

MAIN Main Street Capital Corp28.8K shares-1.84%2026-03-312026-05-12

GLD SPDR Gold Trust3.4K shares0.06%2026-03-312026-05-12

MORN Morningstar, Inc.8.7K shares-0.86%2026-03-312026-05-12

PFE Pfizer51.1K shares7.18%2026-03-312026-05-12

CRS Carpenter Technology C Com3.5K shares0.00%2026-03-312026-05-12

PGR Progressive Corp Ohio Com7.0K shares12.01%2026-03-312026-05-12

HON Honeywell Intl Inc5.9K shares-16.26%2026-03-312026-05-12

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NTRS Northern Trust9.1K shares-3.65%2026-03-312026-05-12

Vanguard S&P 500 ETF Vanguard S&P 500 ETF2.1K shares76.90%2026-03-312026-05-12

ADI Analog Devices Inc3.8K shares-36.32%2026-03-312026-05-12

Vanguard Interm. Term Corp. Bo Vanguard Interm. Term Corp. Bo14.6K shares-3.79%2026-03-312026-05-12

Blackstone Group Inc Blackstone Group Inc10.5K shares-10.13%2026-03-312026-05-12

Duke Energy Corp Duke Energy Corp9.1K shares43.85%2026-03-312026-05-12

SCHA Schwab U.S. Small-Cap ETF40.9K shares26.73%2026-03-312026-05-12

PH Parker Hannifin Corp1.3K shares0.00%2026-03-312026-05-12

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Gsk Adr Repreenting 2 Ord Shrs Gsk Adr Repreenting 2 Ord Shrs21.4K shares0.00%2026-03-312026-05-12

WMB Williams Cos Inc16.1K shares-14.36%2026-03-312026-05-12

LMT Lockheed Martin Corp1.9K shares-0.54%2026-03-312026-05-12

EMR Emerson Electric Co8.5K shares-10.79%2026-03-312026-05-12

Alerian MLP ETF Alerian MLP ETF20.6K shares8.83%2026-03-312026-05-12

USB U. S. Bancorp20.5K shares-6.31%2026-03-312026-05-12

JIRE JPM Exchange TR Intrnl Res Eqt13.9K shares51.39%2026-03-312026-05-12

GEV Ge Vernova Inc Com1.2K shares0.00%2026-03-312026-05-12

Sponsored

Eaton Corp PLC Eaton Corp PLC2.9K shares0.00%2026-03-312026-05-12

AMD Advanced Micro Devices5.0K shares0.12%2026-03-312026-05-12

IEMG IShares Core MSCI Emerging Mar14.3K shares28.53%2026-03-312026-05-12

CSCO Cisco Systems12.6K shares-16.23%2026-03-312026-05-12

NFLX Netflix Inc Com10.1K shares0.17%2026-03-312026-05-12

IJK IShares S&P Mid Cap 400/Barra9.5K shares-9.52%2026-03-312026-05-12

TSLA Tesla Motors Inc2.6K shares-4.19%2026-03-312026-05-12

DOW Dow Chemical22.7K shares14.05%2026-03-312026-05-12

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Citigroup Inc. Citigroup Inc.8.2K shares-3.52%2026-03-312026-05-12

TSLX Sixth Street Specialty Lending50.5K shares-10.49%2026-03-312026-05-12

IBB IShares NASDAQ Biotech Index F5.4K shares0.02%2026-03-312026-05-12

VTV Vanguard Value ETF4.6K shares-2.58%2026-03-312026-05-12

ASML ASML Holding NV679 shares0.15%2026-03-312026-05-12

NSC Norfolk Southern Corp3.1K shares-5.85%2026-03-312026-05-12

XEL Xcel Energy Inc11.0K shares-0.44%2026-03-312026-05-12

WDC Western Digital Corp Com3.2K shares27.91%2026-03-312026-05-12

Sponsored

Berkshire Hathaway Cl B Berkshire Hathaway Cl B1.8K shares0.00%2026-03-312026-05-12

TSM Taiwan Semiconductor Mfg Co AD2.5K shares0.40%2026-03-312026-05-12

UBER Uber Technologies Inc11.7K shares-16.25%2026-03-312026-05-12

T AT&T Inc29.0K shares11.25%2026-03-312026-05-12

LOW Lowe's Companies, Inc.3.5K shares-29.57%2026-03-312026-05-12

DVY IShares DJ Select Dividend Fd5.5K shares14.93%2026-03-312026-05-12

LYB LyondellBasell Industries NV10.2K shares31.49%2026-03-312026-05-12

IDV IShares DJ Intl Select Div19.3K shares12.41%2026-03-312026-05-12

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GS Goldman Sachs Group957 shares11.67%2026-03-312026-05-12

NOW ServiceNow Inc7.5K shares101.29%2026-03-312026-05-12

CRM Salesforce.com Inc4.1K shares-8.07%2026-03-312026-05-12

META Meta Platforms Ord Shs Class A1.3K shares6.97%2026-03-312026-05-12

IWM IShares Russell 2000 Indx Fd3.1K shares0.00%2026-03-312026-05-12

MCO Moody's Corp1.7K shares1.81%2026-03-312026-05-12

MZTI The Marzetti Company5.4K shares72.11%2026-03-312026-05-12

VWO Vanguard Emerging Markets ETF13.5K shares50.16%2026-03-312026-05-12

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XLV Health Care Select Sector SPDR4.9K shares11.92%2026-03-312026-05-12

XLU Utilities Select Sector SPDR I15.4K shares0.00%2026-03-312026-05-12

CMI Cummins Inc1.3K shares-0.99%2026-03-312026-05-12

PSX Phillips 663.8K shares-21.61%2026-03-312026-05-12

AMGN Amgen2.0K shares-24.55%2026-03-312026-05-12

SHEL Shell plc7.4K shares-4.22%2026-03-312026-05-12

IBDR iShares iBonds Dec 2026 Term C28.1K shares11.16%2026-03-312026-05-12

IShares S&P 500 Index Fund IShares S&P 500 Index Fund1.0K shares1.57%2026-03-312026-05-12

Sponsored

EPD Enterprise Products Partners L17.0K shares19.53%2026-03-312026-05-12

PAYX PayChex Inc7.0K shares-22.31%2026-03-312026-05-12

IBDS iShares iBonds Dec 2027 Term C25.8K shares3.00%2026-03-312026-05-12

IBDV iShares iBonds Dec 2030 Term C28.5K shares3.27%2026-03-312026-05-12

IBDT iShares iBonds Dec 2028 Term C24.6K shares2.95%2026-03-312026-05-12

IBDU iShares iBonds Dec 2029 Term C26.3K shares1.50%2026-03-312026-05-12

XLK Technology Select Sector SPDR4.6K shares0.20%2026-03-312026-05-12

AEE Ameren Corp5.5K shares-4.55%2026-03-312026-05-12

Sponsored

AEP American Electric Power4.6K shares-3.62%2026-03-312026-05-12

ORLY O'Reilly Automotive Inc6.5K shares-10.13%2026-03-312026-05-12

KMB Kimberly-Clark Corp6.2K shares-76.36%2026-03-312026-05-12

HYG IShares High Yield Corp Bond E13.9K shares13.96%2026-03-312026-05-12

BA Boeing2.9K shares9.33%2026-03-312026-05-12

IEFA IShares Core MSCI EAFE ETF6.0K shares1.20%2026-03-312026-05-12

ENB Enbridge Inc.9.9K shares0.00%2026-03-312026-05-12

GUNR FlexShares Global Upstream Nat9.7K sharesnew addition2026-03-312026-05-12

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IBCA iShares iBonds Dec 2035 Term C20.7K shares70.30%2026-03-312026-05-12

PPG PPG Industries Inc4.7K shares0.00%2026-03-312026-05-12

MBB IShares Barclays MBS Bond Fd E5.2K shares-4.16%2026-03-312026-05-12

PLTR Palantir Technologies Cl A3.4K shares1.67%2026-03-312026-05-12

VUG Vanguard Growth ETF1.1K shares41.51%2026-03-312026-05-12

VBR Vanguard Small-Cap Value ETF2.2K shares47.97%2026-03-312026-05-12

EWC IShares MSCI Canada Index Fund8.8K shares1.15%2026-03-312026-05-12

PFFV Global X Variable Rate Preferr22.0K shares-3.83%2026-03-312026-05-12

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ALC Alcon Inc6.3K shares3.59%2026-03-312026-05-12

VYM Vanguard High Dividend Yield E3.2K shares33.33%2026-03-312026-05-12

POOL Pool Corporation2.3K shares-4.67%2026-03-312026-05-12

ODFL Old Dominion Freight Line Inc2.4K shares5.91%2026-03-312026-05-12

FSV FirstService Corp3.3K shares-12.70%2026-03-312026-05-12

XLI Industrial Select Sect SPDR In2.8K shares21.41%2026-03-312026-05-12

OTIS Otis Worldwide Corp Com5.9K shares0.00%2026-03-312026-05-12

XLRE Real Estate Select Sector SPDR10.9K shares27.54%2026-03-312026-05-12

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VOT Vanguard Mid-Cap Growth Index1.7K shares-2.03%2026-03-312026-05-12

BIV Vanguard Intermediate Term Bon5.6K shares0.09%2026-03-312026-05-12

CSWC Capital Southwest Corporation19.4K shares-2.90%2026-03-312026-05-12

SCHG Schwab U.S. Large-Cap Growth E14.4K shares80.63%2026-03-312026-05-12

BTI British American Tobacco PLC A7.2K shares0.00%2026-03-312026-05-12

IJT IShares Tr S&P Smallcap 600 In3.3K shares0.00%2026-03-312026-05-12

Unilever PLC Unilever PLC7.1K shares-42.87%2026-03-312026-05-12

PSA Public Storage Inc1.5K shares-3.16%2026-03-312026-05-12

Sponsored

ALL Allstate Corp1.9K shares0.00%2026-03-312026-05-12

Newmont Mining Corporation Newmont Mining Corporation3.5K shares-1.82%2026-03-312026-05-12

Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight E2.0K sharesnew addition2026-03-312026-05-12

CL Colgate Palmolive Co4.4K shares-23.90%2026-03-312026-05-12

CTSH Cognizant Tech Solutions Cl A6.1K shares-26.25%2026-03-312026-05-12

General Electric Co General Electric Co1.3K shares-1.88%2026-03-312026-05-12

TRV Travelers Cos Inc1.3K shares0.00%2026-03-312026-05-12

CRAI CRA International, Inc2.2K shares-35.31%2026-03-312026-05-12

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EEM IShares Tr MSCI Emerging Mkts6.2K shares0.00%2026-03-312026-05-12

ELV Elevance Health Inc1.2K shares-5.70%2026-03-312026-05-12

KNSL Kinsale Cap Group Inc Com1.0K shares-42.94%2026-03-312026-05-12

CLX Clorox Co3.3K shares-8.78%2026-03-312026-05-12

DLR Digital Realty Trust Inc1.9K shares-2.95%2026-03-312026-05-12

Brookfield Renewable Corp Brookfield Renewable Corp8.4K shares6.29%2026-03-312026-05-12

VXUS Vanguard Total International S4.3K shares4.82%2026-03-312026-05-12

PM Philip Morris International2.0K shares-20.00%2026-03-312026-05-12

Sponsored

TGT Target Corporation2.7K shares-10.89%2026-03-312026-05-12

VIXY Proshares Tr II Vix Sht Term F9.3K sharesnew addition2026-03-312026-05-12

STT State Street Corp2.5K shares0.00%2026-03-312026-05-12

BITB Bitwise Bitcoin ETF8.5K shares11.86%2026-03-312026-05-12

ISRG Intuitive Surgical Inc677 shares-5.05%2026-03-312026-05-12

VO Vanguard Mid-Cap ETF1.1K shares0.00%2026-03-312026-05-12

EMN Eastman Chemical Co4.0K sharesnew addition2026-03-312026-05-12

TRP TC Energy Corp4.9K shares0.00%2026-03-312026-05-12

Sponsored

XLY Consumer Discretionary Sel Sec2.8K shares-33.35%2026-03-312026-05-12

ORCL Oracle Corp2.0K shares-11.39%2026-03-312026-05-12

ASND ASCENDIS PHARMA A/S SPONSORED1.3K shares0.00%2026-03-312026-05-12

BDX Becton Dickinson and Co1.9K shares-10.60%2026-03-312026-05-12

VTI Vanguard Ttl Stk Mkt ETF909 shares16.69%2026-03-312026-05-12

EUAD SPINNAKER ETF SERIES SELECT ST7.2K shares16.26%2026-03-312026-05-12

MO Altria Group Inc4.4K shares-2.57%2026-03-312026-05-12

BMY Bristol Myers Squibb Company4.7K shares26.44%2026-03-312026-05-12

Sponsored

SONY Sony Group Corporation Sponsor13.8K shares0.23%2026-03-312026-05-12

NOC Northrop Grumman Corp418 shares-1.65%2026-03-312026-05-12

VanEck Preferred Securities ex VanEck Preferred Securities ex16.0K shares0.00%2026-03-312026-05-12

RCL Royal Caribbean Cruises Ltd.1.0K shares0.00%2026-03-312026-05-12

MUB IShares S&P Natl Muni Bond Fun2.6K shares-0.04%2026-03-312026-05-12

BSV Vanguard Short-Term Bond ETF3.4K shares0.00%2026-03-312026-05-12

MPWR Monolithic Pwr Sys Inc Com240 shares-23.81%2026-03-312026-05-12

AXP American Express Co859 shares-1.04%2026-03-312026-05-12

Sponsored

SHOP Shopify Inc2.1K shares24.74%2026-03-312026-05-12

GWW W.W. Grainger Inc.227 shares-25.57%2026-03-312026-05-12

DIS Walt Disney Co2.5K shares0.04%2026-03-312026-05-12

IBDY iShares iBonds Dec 2033 Term C9.2K shares16.83%2026-03-312026-05-12

IBTP iShares iBonds Dec 2034 Term C9.1K shares16.95%2026-03-312026-05-12

IBDX iShares iBonds Dec 2032 Term C9.4K shares16.54%2026-03-312026-05-12

RELX Relx Plc - Sponsored Adr7.1K shares0.00%2026-03-312026-05-12

BHM Bluerock Private Real Estate F14.1K shares0.00%2026-03-312026-05-12

Sponsored

XLP Consumer Staples Select Sector2.8K shares0.00%2026-03-312026-05-12

PGF Invesco Financial Pfd Portfoli16.9K shares-1.60%2026-03-312026-05-12

IBDW iShares iBonds Dec 2031 Term C10.9K shares12.43%2026-03-312026-05-12

Intel Corp Intel Corp5.2K sharesnew addition2026-03-312026-05-12

PIO Invesco Global Water Portfolio3.4K shares0.00%2026-03-312026-05-12

VAW Vanguard Materials ETF981 sharesnew addition2026-03-312026-05-12

SCHD Schwab Strategic Tr Us Dividen7.1K sharesnew addition2026-03-312026-05-12

Solstice Advanced Matl Com Shs Solstice Advanced Matl Com Shs2.9K sharesnew addition2026-03-312026-05-12

Sponsored

TLT IShares Barclays 20plus Year Tres2.5K shares0.00%2026-03-312026-05-12

ARCC Ares Capital Corp.12.0K sharesnew addition2026-03-312026-05-12

AFL AFLAC Inc.2.0K shares-31.40%2026-03-312026-05-12

KMI Kinder Morgan Inc6.3K sharesnew addition2026-03-312026-05-12

HWM Howmet Aerospace Inc917 sharesnew addition2026-03-312026-05-12

FSS Federal Signal Corp.1.9K sharesnew addition2026-03-312026-05-12

EWA IShares MSCI Australia Index F7.4K sharesnew addition2026-03-312026-05-12

PLD Prologis Inc.1.5K shares-22.35%2026-03-312026-05-12

Sponsored

BY Byline Bancorp Inc6.4K sharesnew addition2026-03-312026-05-12

VB Vanguard Small Cap ETF766 sharesnew addition2026-03-312026-05-12

NTLA Intellia Therapeutics Com15.0K shares-14.09%2026-03-312026-05-12

GCMG GCM Grosvenor Inc17.1K shares-14.89%2026-03-312026-05-12

IGC India Globalization Capital In59.4K shares-29.62%2026-03-312026-05-12

AAPL

Apple Inc.

-6.15%

Shares422.0K

Event2026-03-31

Filed2026-05-12

MSFT

Microsoft Corp

-4.91%

Shares190.5K

Event2026-03-31

Filed2026-05-12

CASY

Casey's General Stores Inc

-6.48%

Shares77.8K

Event2026-03-31

Filed2026-05-12

MCD

McDonalds Corp

-5.85%

Shares155.0K

Event2026-03-31

Filed2026-05-12

XOM

Exxon Mobil Corp

-8.59%

Shares269.5K

Event2026-03-31

Filed2026-05-12

WEC Energy Group Inc

-7.26%

Shares314.4K

Event2026-03-31

Filed2026-05-12

ADP

Automatic Data Processing

-5.68%

Shares175.6K

Event2026-03-31

Filed2026-05-12

APH

Amphenol Corp Cl A

-10.73%

Shares277.2K

Event2026-03-31

Filed2026-05-12

ATO

Atmos Energy Corporation

-8.63%

Shares188.3K

Event2026-03-31

Filed2026-05-12

CTVA

Corteva Inc

-8.93%

Shares413.9K

Event2026-03-31

Filed2026-05-12

RSG

Republic Services Inc

-8.54%

Shares156.2K

Event2026-03-31

Filed2026-05-12

SNA

Snap-On

-7.30%

Shares93.8K

Event2026-03-31

Filed2026-05-12

Verizon Communications

-6.91%

Shares669.5K

Event2026-03-31

Filed2026-05-12

WSO

Watsco, Inc.

-5.43%

Shares89.6K

Event2026-03-31

Filed2026-05-12

Mastercard Inc

-6.50%

Shares64.6K

Event2026-03-31

Filed2026-05-12

WMT

Wal-Mart Stores

-9.27%

Shares258.3K

Event2026-03-31

Filed2026-05-12

COST

Costco Wholesale Corp

-8.03%

Shares32.1K

Event2026-03-31

Filed2026-05-12

ITW

Illinois Tool Works Inc

-19.51%

Shares115.0K

Event2026-03-31

Filed2026-05-12

CME

CME Group Inc

6.16%

Shares100.4K

Event2026-03-31

Filed2026-05-12

TXN

Texas Instruments Incorporated

-5.63%

Shares149.5K

Event2026-03-31

Filed2026-05-12

SHW

Sherwin-Williams Co

-6.05%

Shares87.4K

Event2026-03-31

Filed2026-05-12

ABBV

AbbVie Inc

-9.54%

Shares128.4K

Event2026-03-31

Filed2026-05-12

Procter & Gamble Co

-4.74%

Shares192.7K

Event2026-03-31

Filed2026-05-12

QCOM

Qualcomm Inc.

-7.09%

Shares211.7K

Event2026-03-31

Filed2026-05-12

AJG

Arthur J. Gallagher & Co

-6.03%

Shares125.9K

Event2026-03-31

Filed2026-05-12

Accenture PLC Cl A

8.45%

Shares126.6K

Event2026-03-31

Filed2026-05-12

MSI

Motorola Solutions, Inc.

-8.53%

Shares57.6K

Event2026-03-31

Filed2026-05-12

JPM

J P Morgan Chase & Co

-0.90%

Shares83.2K

Event2026-03-31

Filed2026-05-12

SYK

Stryker Corp

-8.68%

Shares73.9K

Event2026-03-31

Filed2026-05-12

NDAQ

Nasdaq, Inc.

-8.68%

Shares284.1K

Event2026-03-31

Filed2026-05-12

Steris plc

-7.39%

Shares105.8K

Event2026-03-31

Filed2026-05-12

TSCO

Tractor Supply Company

-7.43%

Shares511.5K

Event2026-03-31

Filed2026-05-12

Home Depot Inc

-7.90%

Shares69.7K

Event2026-03-31

Filed2026-05-12

TMUS

T-Mobile US Inc.

-8.07%

Shares108.6K

Event2026-03-31

Filed2026-05-12

ABT

Abbott Labs

-7.91%

Shares217.2K

Event2026-03-31

Filed2026-05-12

VRSK

Verisk Analytics Inc

30.11%

Shares115.1K

Event2026-03-31

Filed2026-05-12

S&P Global, Inc.

-7.69%

Shares51.0K

Event2026-03-31

Filed2026-05-12

ECL

Ecolab Inc

1307.37%

Shares79.2K

Event2026-03-31

Filed2026-05-12

NEE

NextEra Energy Inc

-0.43%

Shares226.4K

Event2026-03-31

Filed2026-05-12

CTAS

Cintas Corp

-8.37%

Shares123.1K

Event2026-03-31

Filed2026-05-12

TRI

Thomson Reuters

16.56%

Shares226.2K

Event2026-03-31

Filed2026-05-12

CAT

Caterpillar Inc

-0.07%

Shares28.6K

Event2026-03-31

Filed2026-05-12

EQIX

Equinix Inc

-9.97%

Shares20.4K

Event2026-03-31

Filed2026-05-12

JNJ

Johnson & Johnson

-1.31%

Shares79.9K

Event2026-03-31

Filed2026-05-12

MKC.V

McCormick & Company Inc

-7.14%

Shares362.5K

Event2026-03-31

Filed2026-05-12

INTU

Intuit

-8.26%

Shares41.7K

Event2026-03-31

Filed2026-05-12

FAST

Fastenal Company

-30.38%

Shares377.1K

Event2026-03-31

Filed2026-05-12

AWK

American Water Works Co

-11.19%

Shares126.2K

Event2026-03-31

Filed2026-05-12

EOG

EOG Resources Inc

-10.45%

Shares114.2K

Event2026-03-31

Filed2026-05-12

General Dynamics Corp

-1.65%

Shares44.4K

Event2026-03-31

Filed2026-05-12

JKHY

Jack Henry & Assoc Inc Com

-10.31%

Shares92.1K

Event2026-03-31

Filed2026-05-12

Alphabet Inc CL A

-1.31%

Shares47.0K

Event2026-03-31

Filed2026-05-12

MDLZ

Mondelez International Inc A

-8.37%

Shares233.7K

Event2026-03-31

Filed2026-05-12

Broadridge Financial Solutions

-10.97%

Shares82.1K

Event2026-03-31

Filed2026-05-12

ZTS

Zoetis, Inc Class A

-4.68%

Shares106.9K

Event2026-03-31

Filed2026-05-12

ARES

Ares Management Corporation

-5.56%

Shares101.7K

Event2026-03-31

Filed2026-05-12

IBM

International Business Machine

-6.49%

Shares45.6K

Event2026-03-31

Filed2026-05-12

GILD

Gilead Sciences Incorporated

-3.71%

Shares69.9K

Event2026-03-31

Filed2026-05-12

RPM

RPM Intl Inc

-0.77%

Shares93.4K

Event2026-03-31

Filed2026-05-12

UNP

Union Pacific Corp

-0.03%

Shares37.1K

Event2026-03-31

Filed2026-05-12

PEP

PepsiCo Inc

-1.20%

Shares51.9K

Event2026-03-31

Filed2026-05-12

NVDA

Nvidia Corp

9.87%

Shares45.4K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK, Inc.

-3.13%

Shares87.0K

Event2026-03-31

Filed2026-05-12

Reliance Steel & Aluminum Co

-29.72%

Shares24.2K

Event2026-03-31

Filed2026-05-12

CVX

Chevron Corp

-1.50%

Shares33.0K

Event2026-03-31

Filed2026-05-12

APD

Air Products & Chemicals, Inc

-5.14%

Shares21.2K

Event2026-03-31

Filed2026-05-12

SPYM

State Street SPDR Portfolio S&

27.14%

Shares76.3K

Event2026-03-31

Filed2026-05-12

RTX

Raytheon Technologies Com

-0.35%

Shares29.5K

Event2026-03-31

Filed2026-05-12

NVS

Novartis AG ADR

-0.05%

Shares35.2K

Event2026-03-31

Filed2026-05-12

LIN

Linde PLC

-4.20%

Shares9.9K

Event2026-03-31

Filed2026-05-12

Realty Income Corporation

-4.42%

Shares75.8K

Event2026-03-31

Filed2026-05-12

Medtronic PLC

-4.78%

Shares50.7K

Event2026-03-31

Filed2026-05-12

Merck & Co Inc

-84.08%

Shares35.0K

Event2026-03-31

Filed2026-05-12

AMZN

Amazon.com

-2.51%

Shares20.1K

Event2026-03-31

Filed2026-05-12

LLY

Eli Lilly & Co

4.81%

Shares4.5K

Event2026-03-31

Filed2026-05-12

Visa Inc Cl A

0.50%

Shares13.4K

Event2026-03-31

Filed2026-05-12

Broadcom Inc

0.10%

Shares12.5K

Event2026-03-31

Filed2026-05-12

Coca Cola Co

-1.37%

Shares48.5K

Event2026-03-31

Filed2026-05-12

SBUX

Starbucks Corporation

-3.19%

Shares37.7K

Event2026-03-31

Filed2026-05-12

VEA

Vanguard FTSE Developed Mkts E

33.73%

Shares47.6K

Event2026-03-31

Filed2026-05-12

AGG

IShares Barclays Aggregate Bon

-2.74%

Shares29.1K

Event2026-03-31

Filed2026-05-12

Deere & Co

-6.81%

Shares4.9K

Event2026-03-31

Filed2026-05-12

HSY

Hershey Company

-0.93%

Shares12.6K

Event2026-03-31

Filed2026-05-12

Alphabet Inc CL C NON Voting

-1.24%

Shares8.1K

Event2026-03-31

Filed2026-05-12

CARR

Carrier Global Corp Com

0.00%

Shares38.4K

Event2026-03-31

Filed2026-05-12

VCLT

Vanguard Long-Term Corp Bond E

0.51%

Shares25.9K

Event2026-03-31

Filed2026-05-12

SMH

VanEck Vectors Semiconductor E

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-12

BLK

BlackRock, Inc.

-23.32%

Shares2.0K

Event2026-03-31

Filed2026-05-12

Invesco QQQ Trust Series 1

2.32%

Shares3.2K

Event2026-03-31

Filed2026-05-12

VRP

Invesco Variable Rate Pref Por

-3.29%

Shares69.0K

Event2026-03-31

Filed2026-05-12

Vanguard Total Bond Market ETF

-3.31%

Shares22.4K

Event2026-03-31

Filed2026-05-12

IJH

IShares Core S&P Mid-Cap ETF

24.73%

Shares24.3K

Event2026-03-31

Filed2026-05-12

Southern Co

-0.48%

Shares16.9K

Event2026-03-31

Filed2026-05-12

PREF

Princpal Spectrum Preferred Se

-3.31%

Shares84.7K

Event2026-03-31

Filed2026-05-12

ROP

Roper Technologies Inc

291.19%

Shares4.4K

Event2026-03-31

Filed2026-05-12

S & P Depository Receipts SPDR

-63.58%

Shares2.4K

Event2026-03-31

Filed2026-05-12

XLC

Communication Services Select

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-12

MAIN

Main Street Capital Corp

-1.84%

Shares28.8K

Event2026-03-31

Filed2026-05-12

GLD

SPDR Gold Trust

0.06%

Shares3.4K

Event2026-03-31

Filed2026-05-12

MORN

Morningstar, Inc.

-0.86%

Shares8.7K

Event2026-03-31

Filed2026-05-12

PFE

Pfizer

7.18%

Shares51.1K

Event2026-03-31

Filed2026-05-12

CRS

Carpenter Technology C Com

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-12

PGR

Progressive Corp Ohio Com

12.01%

Shares7.0K

Event2026-03-31

Filed2026-05-12

HON

Honeywell Intl Inc

-16.26%

Shares5.9K

Event2026-03-31

Filed2026-05-12

NTRS

Northern Trust

-3.65%

Shares9.1K

Event2026-03-31

Filed2026-05-12

Vanguard S&P 500 ETF

76.90%

Shares2.1K

Event2026-03-31

Filed2026-05-12

ADI

Analog Devices Inc

-36.32%

Shares3.8K

Event2026-03-31

Filed2026-05-12

Vanguard Interm. Term Corp. Bo

-3.79%

Shares14.6K

Event2026-03-31

Filed2026-05-12

Blackstone Group Inc

-10.13%

Shares10.5K

Event2026-03-31

Filed2026-05-12

Duke Energy Corp

43.85%

Shares9.1K

Event2026-03-31

Filed2026-05-12

SCHA

Schwab U.S. Small-Cap ETF

26.73%

Shares40.9K

Event2026-03-31

Filed2026-05-12

Parker Hannifin Corp

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

Gsk Adr Repreenting 2 Ord Shrs

0.00%

Shares21.4K

Event2026-03-31

Filed2026-05-12

WMB

Williams Cos Inc

-14.36%

Shares16.1K

Event2026-03-31

Filed2026-05-12

LMT

Lockheed Martin Corp

-0.54%

Shares1.9K

Event2026-03-31

Filed2026-05-12

EMR

Emerson Electric Co

-10.79%

Shares8.5K

Event2026-03-31

Filed2026-05-12

Alerian MLP ETF

8.83%

Shares20.6K

Event2026-03-31

Filed2026-05-12

USB

U. S. Bancorp

-6.31%

Shares20.5K

Event2026-03-31

Filed2026-05-12

JIRE

JPM Exchange TR Intrnl Res Eqt

51.39%

Shares13.9K

Event2026-03-31

Filed2026-05-12

GEV

Ge Vernova Inc Com

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

Eaton Corp PLC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-12

AMD

Advanced Micro Devices

0.12%

Shares5.0K

Event2026-03-31

Filed2026-05-12

IEMG

IShares Core MSCI Emerging Mar

28.53%

Shares14.3K

Event2026-03-31

Filed2026-05-12

CSCO

Cisco Systems

-16.23%

Shares12.6K

Event2026-03-31

Filed2026-05-12

NFLX

Netflix Inc Com

0.17%

Shares10.1K

Event2026-03-31

Filed2026-05-12

IJK

IShares S&P Mid Cap 400/Barra

-9.52%

Shares9.5K

Event2026-03-31

Filed2026-05-12

TSLA

Tesla Motors Inc

-4.19%

Shares2.6K

Event2026-03-31

Filed2026-05-12

DOW

Dow Chemical

14.05%

Shares22.7K

Event2026-03-31

Filed2026-05-12

Citigroup Inc.

-3.52%

Shares8.2K

Event2026-03-31

Filed2026-05-12

TSLX

Sixth Street Specialty Lending

-10.49%

Shares50.5K

Event2026-03-31

Filed2026-05-12

IBB

IShares NASDAQ Biotech Index F

0.02%

Shares5.4K

Event2026-03-31

Filed2026-05-12

VTV

Vanguard Value ETF

-2.58%

Shares4.6K

Event2026-03-31

Filed2026-05-12

ASML

ASML Holding NV

0.15%

Shares679

Event2026-03-31

Filed2026-05-12

NSC

Norfolk Southern Corp

-5.85%

Shares3.1K

Event2026-03-31

Filed2026-05-12

XEL

Xcel Energy Inc

-0.44%

Shares11.0K

Event2026-03-31

Filed2026-05-12

WDC

Western Digital Corp Com

27.91%

Shares3.2K

Event2026-03-31

Filed2026-05-12

Berkshire Hathaway Cl B

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

TSM

Taiwan Semiconductor Mfg Co AD

0.40%

Shares2.5K

Event2026-03-31

Filed2026-05-12

UBER

Uber Technologies Inc

-16.25%

Shares11.7K

Event2026-03-31

Filed2026-05-12

AT&T Inc

11.25%

Shares29.0K

Event2026-03-31

Filed2026-05-12

LOW

Lowe's Companies, Inc.

-29.57%

Shares3.5K

Event2026-03-31

Filed2026-05-12

DVY

IShares DJ Select Dividend Fd

14.93%

Shares5.5K

Event2026-03-31

Filed2026-05-12

LYB

LyondellBasell Industries NV

31.49%

Shares10.2K

Event2026-03-31

Filed2026-05-12

IDV

IShares DJ Intl Select Div

12.41%

Shares19.3K

Event2026-03-31

Filed2026-05-12

Goldman Sachs Group

11.67%

Shares957

Event2026-03-31

Filed2026-05-12

NOW

ServiceNow Inc

101.29%

Shares7.5K

Event2026-03-31

Filed2026-05-12

CRM

Salesforce.com Inc

-8.07%

Shares4.1K

Event2026-03-31

Filed2026-05-12