Dearborn Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Dearborn Partners LLC reported 266 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Automatic Data Processing (ADP, 2.9%). Compared with Q2 2024, it opened 18 new positions, sold out of 7, added to 74 and reduced 121. The biggest buy was McCormick & Co. Inc. VTG Com (MKC.V, shares +33%) and the biggest sale Costco Wholesale (COST, shares −26%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001206792
Portfolio Value
$2.5B (Q3 2024)
SEC Filing
0001104659-24-114608 ↗ filed Nov 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.5B $2.5B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 266 stocks · $2.5B

AAPL Apple Inc. 5.61% 593,539 $138.3M Reduce -3.5%
MSFT Microsoft Corp. 3.76% 215,073 $92.5M Reduce -1.0%
ADP Automatic Data Processing 2.88% 256,069 $70.9M Reduce -2.3%
MCD McDonald's Corp. 2.42% 195,706 $59.6M Reduce -1.8%
HD Home Depot Inc. 2.16% 131,544 $53.3M Reduce -3.7%
ITW Illinois Tool Works 2.16% 203,124 $53.2M Reduce -1.9%
XOM Exxon Mobil Corp. 1.96% 412,473 $48.4M Reduce -2.5%
QCOM Qualcomm Inc. 1.96% 283,931 $48.3M Reduce -3.4%
WSO Watsco Inc. 1.91% 95,575 $47.0M Reduce -4.1%
TSCO Tractor Supply Company 1.90% 161,008 $46.8M Reduce -4.5%
CASY Casey's General Stores Inc. 1.84% 120,870 $45.4M Reduce -3.6%
RSG Republic Services Inc. 1.82% 223,214 $44.8M Reduce -2.7%
WEC WEC Energy Group Inc. 1.78% 454,737 $43.7M Reduce -2.0%
ABBV Abbvie Inc. 1.72% 214,407 $42.3M Reduce -2.5%
MA Mastercard Inc. Class A 1.71% 85,474 $42.2M Reduce -4.2%
MKC.V McCormick & Co. Inc. VTG Com 1.71% 512,820 $42.2M Add +32.6%
VZ Verizon Communications Inc. 1.67% 918,687 $41.3M Reduce -1.6%
SHW The Sherwin-Williams Co. 1.66% 107,447 $41.0M Reduce -2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.66% 145,549 $41.0M Reduce -4.2%
CTAS Cintas Corp. 1.65% 197,002 $40.6M Reduce -1.9%
WMT Walmart Inc. 1.63% 497,283 $40.2M Reduce -1.6%
SNA Snap-on Inc. 1.59% 134,823 $39.1M Reduce -2.4%
ACN Accenture PLC Class A 1.58% 110,224 $39.0M Reduce -2.8%
SYK Stryker Corp. 1.56% 106,067 $38.3M Reduce -4.3%
BLK BlackRock Finance Inc. 1.55% 40,192 $38.2M Reduce -4.6%
ATO Atmos Energy Corp. 1.54% 274,285 $38.0M Reduce -2.2%
TXN Texas Instruments Inc. 1.52% 181,769 $37.5M Reduce -2.1%
COST Costco Wholesale Corp. 1.52% 42,300 $37.5M Reduce -25.9%
SPGI S&P Global Inc. 1.50% 71,535 $37.0M Reduce -4.4%
MSI Motorola Solutions Inc. 1.49% 81,760 $36.8M Reduce -2.2%
INTU Intuit Inc. 1.42% 56,238 $34.9M Reduce -3.6%
TMUS T-Mobile US Inc. 1.39% 165,870 $34.2M Reduce -2.8%
FAST Fastenal Co. 1.38% 476,208 $34.0M Reduce -2.4%
BDX Becton Dickinson and Co. 1.36% 138,959 $33.5M Reduce -1.8%
AWK American Water Works Co. Inc. 1.32% 223,064 $32.6M Reduce -2.6%
ABT Abbott Laboratories 1.32% 285,697 $32.6M Reduce -1.8%
MRK Merck & Co. Inc. 1.31% 284,419 $32.3M Reduce -2.3%
STE Steris PLC 1.26% 128,117 $31.1M Reduce -1.7%
NDAQ Nasdaq Inc. 1.22% 410,483 $30.0M Reduce -3.3%
ELV Elevance Health Inc. 1.21% 57,547 $29.9M Reduce -2.8%
ZTS Zoetis Inc. 1.20% 151,730 $29.6M Reduce -2.4%
BR Broadridge Financial Solutio 1.15% 131,497 $28.3M Reduce -2.7%
MDLZ Mondelez International Inc. Class A 1.13% 377,604 $27.8M Reduce -2.4%
GILD Gilead Sciences Inc. 1.09% 319,125 $26.8M Reduce -3.6%
EQIX Equinix Inc. 1.08% 29,908 $26.5M Reduce -3.0%
RS Reliance Inc. 1.01% 86,406 $25.0M Add +4.1%
EOG EOG Resources Inc. 0.99% 197,618 $24.3M Reduce -2.6%
POOL Pool Corp. 0.97% 63,586 $24.0M Reduce -5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.95% 132,145 $23.3M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.94% 110,223 $23.2M Reduce -0.2%
NEE Nextera Energy Inc. 0.82% 239,686 $20.3M Reduce -0.8%
ARES Ares Management Corp. Class A 0.77% 121,447 $18.9M Reduce -3.5%
JNJ Johnson & Johnson 0.72% 108,980 $17.7M Reduce -0.5%
GD General Dynamics Corp. 0.70% 57,065 $17.2M Add +0.3%
UPS United Parcel Service Class B 0.69% 125,195 $17.1M Reduce -2.6%
CAT Caterpillar Inc. 0.63% 39,485 $15.4M No change
LIN Linde PLC 0.61% 31,388 $15.0M Add +0.3%
PEP Pepsico Inc. 0.54% 78,291 $13.3M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 55,941 $12.4M Reduce -0.6%
PG The Procter & Gamble Co. 0.48% 68,207 $11.8M Reduce -0.2%
RPM RPM International Inc. 0.47% 95,492 $11.6M Reduce -0.1%
OKE Oneok Inc. 0.41% 110,450 $10.1M Reduce -1.0%
CVX Chevron Corp. 0.40% 67,057 $9.9M Reduce -0.2%
UNP Union Pacific Corp. 0.39% 38,564 $9.5M Reduce -3.2%
RTX RTX Corp. 0.36% 72,633 $8.8M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.35% 28,600 $8.5M Reduce -7.4%
KO The Coca-Cola Co. 0.30% 102,799 $7.4M Add +0.1%
NVS Novartis AG-Sponsored ADR 0.29% 62,334 $7.2M Add +0.0%
HSY The Hershey Co. 0.27% 34,949 $6.7M Reduce -0.3%
O Realty Income Corp. 0.25% 95,537 $6.1M Add +1.6%
MDT Medtronic PLC 0.24% 66,775 $6.0M Reduce -3.1%
SBUX Starbucks Corp. 0.22% 54,800 $5.3M Reduce -17.2%
KMB Kimberly-Clark Corp. 0.21% 36,960 $5.3M Reduce -1.6%
CARR Carrier Global Corp. 0.21% 65,152 $5.2M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.19% 28,661 $4.8M Add +2.8%
LLY Eli Lilly & Co. 0.17% 4,703 $4.2M Add +1.2%
AMZN Amazon.com Inc. 0.16% 21,807 $4.1M Add +8.6%
NVDA Nvidia Corp. 0.16% 32,331 $3.9M Reduce -9.7%
V Visa Inc. Class A 0.15% 13,531 $3.7M Reduce -4.2%
SO The Southern Co. 0.14% 38,392 $3.5M Reduce -0.0%
DE Deere & Co. 0.10% 5,962 $2.5M Reduce -2.1%
BX Blackstone Inc. 0.10% 15,668 $2.4M Reduce -3.2%
ADI Analog Devices Inc. 0.09% 9,191 $2.1M Reduce -25.6%
VRP Invesco Variable Rate Prefer 0.08% 84,415 $2.1M Add +1.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.08% 107,905 $2.0M Add +1.8%
VCIT Vanguard Int-Term Corporate 0.08% 23,470 $2.0M Add +1.8%
OTIS Otis Worldwide Corp. 0.07% 17,636 $1.8M No change
AGG iShares Core U.S. Aggregate 0.07% 17,616 $1.8M Add +0.8%
GOOG Alphabet Inc. Class C 0.07% 10,628 $1.8M Add +7.4%
MAIN Main Street Capital Corp. 0.07% 35,267 $1.8M Add +3.0%
ECL Ecolab Inc. 0.07% 6,863 $1.8M No change
PGR Progressive Corp. 0.07% 6,666 $1.7M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 24,826 $1.7M Add +8.2%
QQQ Invesco QQQ Trust Series 1 0.07% 3,423 $1.7M Reduce -2.2%
LOW Lowe's Cos Inc. 0.07% 6,024 $1.6M Add +2.3%
UBER Uber Technologies Inc. 0.07% 21,332 $1.6M Add +3.9%
PAYX Paychex Inc. 0.06% 10,884 $1.5M Add +5.0%
HON Honeywell International Inc. 0.06% 6,997 $1.4M Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.06% 5,658 $1.4M Reduce -3.4%
KNSL Kinsale Capital Group Inc. 0.06% 2,930 $1.4M Reduce -23.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,368 $1.4M Reduce -0.6%
LMT Lockheed Martin Corp. 0.05% 2,311 $1.4M Add +2.3%
CRM Salesforce Inc. 0.05% 4,853 $1.3M Reduce -11.6%
AMLP Alerian MLP ETF 0.05% 27,460 $1.3M Reduce -0.7%
USB US Bancorp 0.05% 27,718 $1.3M Reduce -0.8%
ETN Eaton Corp. PLC 0.05% 3,803 $1.3M Reduce -2.6%
VCLT Vanguard Long-Term Corp. Bond 0.05% 15,279 $1.2M Reduce -2.7%
XLC SS Comm Select Sector SPDR 0.05% 13,344 $1.2M Add +9.7%
TSLX Sixth Street Specialty Lendi 0.05% 58,005 $1.2M Reduce -32.3%
PFE Pfizer Inc. 0.05% 40,260 $1.2M Add +7.9%
EMR Emerson Electric Co. 0.05% 10,543 $1.2M Add +0.2%
AMGN Amgen Inc. 0.05% 3,578 $1.2M Add +5.9%
AVGO Broadcom Inc. 0.05% 6,540 $1.1M Add +2.0%
NTRS Northern Trust Corp. 0.05% 12,374 $1.1M Reduce -2.4%
NSC Norfolk Southern Corp. 0.04% 4,427 $1.1M Add +1.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 6,115 $1.1M Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 10,971 $1.0M Reduce -4.4%
CSCO Cisco Systems Inc. 0.04% 18,645 $992K Reduce -3.2%
CRAI Cra International Inc. 0.04% 5,543 $972K Reduce -42.4%
BLV Vanguard Long-Term Bond ETF 0.04% 12,773 $960K Add +1.7%
XLV SS Health Care Select Sector 0.04% 6,172 $951K Add +16.2%
PSA Public Storage 0.04% 2,543 $925K Add +5.2%
UL Unilever PLC 0.04% 14,132 $918K Add +0.2%
IBB iShares Biotechnology ETF 0.04% 6,060 $882K Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,899 $874K Reduce -1.3%
PH Parker Hannifin Corp. 0.03% 1,345 $850K No change
NKE Nike Inc. Class B 0.03% 9,573 $846K Reduce -46.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,831 $843K Add +0.0%
WMB Williams Cos Inc. 0.03% 18,111 $827K Add +1.1%
T AT&T Inc. 0.03% 37,388 $823K Reduce -1.5%
PSX Phillips 66 0.03% 6,167 $811K Add +3.2%
XEL Xcel Energy Inc. 0.03% 12,266 $801K Add +1.2%
IJH iShares Core S&P Midcap ETF 0.03% 11,944 $744K Add +2.3%
NFLX Netflix Inc. 0.03% 1,041 $738K Add +19.4%
DUK Duke Energy Corp. 0.03% 6,352 $732K Add +0.1%
CL Colgate-Palmolive Co. 0.03% 6,973 $724K Reduce -1.6%
TSLA Tesla Inc. 0.03% 2,764 $723K No change
VEA Vanguard Ftse Developed ETF 0.03% 13,647 $721K Add +10.9%
VOO Vanguard S&P 500 ETF 0.03% 1,301 $686K Add +2.8%
PPG PPG Industries Inc. 0.03% 5,162 $684K No change
CLX Clorox Company 0.03% 4,135 $674K Reduce -4.9%
XLK SS Technology Select Sector 0.03% 2,979 $673K Add +2.4%
XLY SS Consumer Disc Select Sect 0.03% 3,264 $654K No change
AEP American Electric Power 0.03% 6,248 $641K Add +5.6%
ROP Roper Technologies Inc. 0.03% 1,132 $630K Reduce -22.6%
TRI Thomson Reuters Corp. 0.03% 3,662 $625K Reduce -45.3%
AFL Aflac Inc. 0.03% 5,532 $618K Add +3.5%
TGT Target Corp. 0.02% 3,918 $611K Reduce -2.9%
DVY iShares Select Dividend ETF 0.02% 4,491 $607K Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 7,495 $605K Add +10.3%
CTVA Corteva Inc. 0.02% 10,034 $590K Add +47.8%
IDXX Idexx Laboratories Inc. 0.02% 1,155 $584K No change
AXP American Express Co. 0.02% 2,114 $573K No change
IBDQ iShares Ibonds Dec 2025 Term 0.02% 22,641 $568K Add +0.8%
OWL Blue Owl Capital Inc. 0.02% 29,098 $563K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 22,713 $554K Add +0.8%
IBDR iShares Ibonds Dec 2026 Term 0.02% 22,593 $549K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,161 $549K Reduce -5.4%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 21,498 $549K Add +0.9%
IBDP iShares Ibonds Dec 2024 Term 0.02% 21,357 $538K Add +0.8%
BA The Boeing Co. 0.02% 3,528 $536K Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.02% 6,923 $534K Reduce -9.5%
META Meta Platforms Inc. Class A 0.02% 933 $534K No change
AMD Advanced Micro Devices 0.02% 3,228 $530K No change
APH Amphenol Corp. Class A 0.02% 8,073 $526K Reduce -34.2%
BEPC Brookfield Renewable Cor-A 0.02% 16,100 $526K Add +3.2%
FSLR First Solar Inc. 0.02% 2,100 $524K No change
VBTLX Vanguard TTL BD MKT Idx-Adm 0.02% 6,926 $520K New
CB Chubb Ltd. 0.02% 1,799 $519K Add +10.9%
SHEL Shell PLC-ADR 0.02% 7,849 $518K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.02% 2,329 $514K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 5,123 $513K Add +2.6%
GSK GSK PLC-Spon ADR 0.02% 12,492 $511K Add +8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,225 $503K Reduce -1.4%
CSWC Capital Southwest Corp. 0.02% 19,681 $498K Add +8.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,242 $496K No change
BCE Bce Inc. 0.02% 14,015 $488K No change
SYY Sysco Corp. 0.02% 6,200 $484K No change
NOW ServiceNow Inc. 0.02% 537 $480K Add +7.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,924 $468K No change
ISHARES TR 0.02% 791 $456K No change
ISRG Intuitive Surgical Inc. 0.02% 927 $455K No change
GLD SPDR Gold Shares 0.02% 1,860 $452K No change
CMI Cummins Inc. 0.02% 1,387 $449K Reduce -9.8%
C Citigroup Inc. 0.02% 7,115 $445K New
EPD Enterprise Products Partners 0.02% 15,241 $444K No change
CVS CVS Health Corp. 0.02% 7,013 $441K Reduce -47.2%
NSSC Napco Security Technologies 0.02% 10,636 $430K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,143 $430K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,572 $425K No change
ORCL Oracle Corp. 0.02% 2,484 $423K No change
BSCQ Invesco Bulletshares 2026 CB 0.02% 21,121 $413K New
BIV Vanguard Intermediate-Term B 0.02% 5,245 $411K Add +1.3%
LYB Lyondellbasell Indu Class A 0.02% 4,259 $408K No change
CRS Carpenter Technology 0.02% 2,550 $407K Reduce -13.6%
ENB Enbridge Inc. 0.02% 9,930 $403K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,085 $402K No change
DOW Dow Inc. 0.02% 7,305 $399K No change
ORLY O'reilly Automotive Inc. 0.02% 344 $396K Add +11.3%
IBTF iShares Ibonds Dec 2025 Term 0.02% 16,703 $391K New
CMG Chipotle Mexican Grill Inc. 0.02% 6,750 $389K No change
WELL Welltower Inc. 0.02% 2,993 $383K Reduce -0.5%
AMT American Tower Corp. 0.02% 1,637 $381K Reduce -8.6%
DLR Digital Realty Trust Inc. 0.02% 2,302 $373K Add +2.1%
RELX Relx PLC - Spon ADR 0.02% 7,849 $373K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,612 $360K No change
ALL Allstate Corp. 0.01% 1,854 $352K Reduce -0.2%
LEN Lennar Corp. Class A 0.01% 1,855 $348K No change
PM Philip Morris International 0.01% 2,864 $348K Reduce -0.1%
AKAM Akamai Technologies Inc. 0.01% 3,385 $342K No change
XLI SS Industrial Select Sector 0.01% 2,515 $341K Add +11.0%
MORN Morningstar Inc. 0.01% 1,058 $338K New
FISV Fiserv Inc. 0.01% 1,879 $338K No change
FIS Fidelity National Info Serv 0.01% 4,000 $335K No change
EEM iShares MSCI Emerging Market 0.01% 7,133 $327K No change
BTI British American Tob-SP ADR 0.01% 8,910 $326K Add +0.6%
TRV The Travelers Cos Inc. 0.01% 1,387 $325K No change
VWO Vanguard Ftse Emerging Marke 0.01% 6,764 $324K Reduce -30.8%
SNY Sanofi-ADR 0.01% 5,595 $322K Add +0.8%
SONY Sony Group Corp. - SP ADR 0.01% 3,324 $321K Add +1.0%
VANECK ETF TRUST 0.01% 17,500 $320K No change
CME Cme Group Inc. 0.01% 1,435 $317K Reduce -63.1%
XLP SS Consumer Staples Sel Sect 0.01% 3,729 $310K Add +10.4%
TMO Thermo Fisher Scientific Inc. 0.01% 483 $299K Add +0.8%
DHR Danaher Corp. 0.01% 1,071 $298K No change
FSV Firstservice Corp. 0.01% 1,627 $297K Reduce -73.5%
UNH Unitedhealth Group Inc. 0.01% 503 $294K New
NEM Newmont Corp. 0.01% 5,500 $294K New
MAS Masco Corp. 0.01% 3,452 $290K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,082 $289K No change
PGF Invesco Financial Preferred 0.01% 18,442 $289K No change
NGG National Grid PLC-SP ADR 0.01% 4,138 $288K Add +1.3%
ARM Arm Holdings PLC-ADR 0.01% 2,000 $286K No change
AMAT Applied Materials Inc. 0.01% 1,404 $284K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 996 $282K No change
MU Micron Technology Inc. 0.01% 2,711 $281K New
SPG Simon Property Group Inc. 0.01% 1,652 $279K Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,359 $277K No change
BAX Baxter International Inc. 0.01% 7,258 $276K No change
CAVA Cava Group Inc. 0.01% 2,219 $275K Add +2.1%
RMD Resmed Inc. 0.01% 1,120 $273K Reduce -0.3%
XBI SS SPDR S&P Biotech ETF 0.01% 2,705 $267K Add +10.9%
BSV Vanguard Short-Term Bond ETF 0.01% 3,388 $267K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,008 $266K No change
TLT iShares 20+ Year Treasury BD 0.01% 2,693 $264K Add +9.9%
KMI Kinder Morgan Inc. 0.01% 11,760 $260K Reduce -13.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 246 $256K Reduce -9.2%
PIO Invesco Global Water ETF 0.01% 3,527 $249K No change
EFA iShares MSCI Eafe ETF 0.01% 2,842 $238K Reduce -17.9%
GCMG GCM Grosvenor Inc. Class A 0.01% 20,576 $233K Reduce -12.7%
PODD Insulet Corp. 0.01% 1,000 $233K No change
GGG Graco Inc. 0.01% 2,659 $233K Reduce -6.1%
TRP TC Energy Corp. 0.01% 4,885 $232K New
XLE SS Energy Select Sector 0.01% 2,598 $228K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,130 $226K New
STT State Street Corp. 0.01% 2,500 $221K New
SCHA Schwab US Small-Cap ETF 0.01% 4,284 $221K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,817 $220K Reduce -24.0%
IEX Idex Corp. 0.01% 1,001 $215K No change
NOC Northrop Grumman Corp. 0.01% 402 $212K New
XLF SS Financial Select Sector 0.01% 4,657 $211K New
MO Altria Group Inc. 0.01% 4,015 $205K New
LHX L3HARRIS Technologies Inc. 0.01% 857 $204K Reduce -10.7%
GPCR Structure Therapeutics Inc. 0.01% 4,600 $202K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,851 $202K No change
IGC Igc Pharma Inc. 0.00% 116,401 $50K No change

Portfolio Sells Q2 2024 → Q3 2024

COST Costco Wholesale Corp. Reduce -25.9% 1.52% −0.57
QCOM Qualcomm Inc. Reduce -3.4% 1.96% −0.57
MSFT Microsoft Corp. Reduce -1.0% 3.76% −0.44
MRK Merck & Co. Inc. Reduce -2.3% 1.31% −0.25
INTU Intuit Inc. Reduce -3.6% 1.42% −0.24
CASY Casey's General Stores Inc. Reduce -3.6% 1.84% −0.23
ELV Elevance Health Inc. Reduce -2.8% 1.21% −0.17
XOM Exxon Mobil Corp. Reduce -2.5% 1.96% −0.14
EOG EOG Resources Inc. Reduce -2.6% 0.99% −0.12
RSG Republic Services Inc. Reduce -2.7% 1.82% −0.11
WSO Watsco Inc. Reduce -4.1% 1.91% −0.09
SYK Stryker Corp. Reduce -4.3% 1.56% −0.07
BDX Becton Dickinson and Co. Reduce -1.8% 1.36% −0.07
UPS United Parcel Service Class B Reduce -2.6% 0.69% −0.07
TSCO Tractor Supply Company Reduce -4.5% 1.90% −0.07
CVX Chevron Corp. Reduce -0.2% 0.40% −0.05
AJG Arthur J Gallagher & Co. Reduce -4.2% 1.66% −0.04
DG Dollar General Corp. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -2.1% 1.52% −0.04
ADI Analog Devices Inc. Reduce -25.6% 0.09% −0.04
CRAI Cra International Inc. Reduce -42.4% 0.04% −0.03
NVDA Nvidia Corp. Reduce -9.7% 0.16% −0.03
TSLX Sixth Street Specialty Lendi Reduce -32.3% 0.05% −0.03
FSV Firstservice Corp. Reduce -73.5% 0.01% −0.03
NKE Nike Inc. Class B Reduce -46.6% 0.03% −0.02
JKHY Jack Henry & Associates Inc. Reduce -2.3% 0.95% −0.02
TRI Thomson Reuters Corp. Reduce -45.3% 0.03% −0.02
JPM JPMorgan Chase & Co. Reduce -0.2% 0.94% −0.02
ODFL Old Dominion Freight Line Sold out 0.00% −0.02
CME Cme Group Inc. Reduce -63.1% 0.01% −0.02
VRSK Verisk Analytics Inc. Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -47.2% 0.02% −0.02
APH Amphenol Corp. Class A Reduce -34.2% 0.02% −0.01
MRNA Moderna Inc. Sold out 0.00% −0.01
ALB Albemarle Corp. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -1.6% 0.21% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
ROP Roper Technologies Inc. Reduce -22.6% 0.03% −0.01
SMH Vaneck Semiconductor ETF Reduce -3.4% 0.06% −0.01
V Visa Inc. Class A Reduce -4.2% 0.15% −0.01
COP Conocophillips Sold out 0.00% −0.01
KNSL Kinsale Capital Group Inc. Reduce -23.6% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -0.2% 0.48% −0.01
CRM Salesforce Inc. Reduce -11.6% 0.05% −0.01
HON Honeywell International Inc. Reduce -1.1% 0.06% −0.01
HSY The Hershey Co. Reduce -0.3% 0.27% −0.01
BA The Boeing Co. Reduce -0.2% 0.02% −0.01
SBUX Starbucks Corp. Reduce -17.2% 0.22% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -30.8% 0.01% −0.01
AMLP Alerian MLP ETF Reduce -0.7% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024

MKC.V McCormick & Co. Inc. VTG Com Add +32.6% 1.71% +0.53
O Realty Income Corp. Add +1.6% 0.25% +0.03
OWL Blue Owl Capital Inc. New 0.02% +0.02
VBTLX Vanguard TTL BD MKT Idx-Adm New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
NSSC Napco Security Technologies New 0.02% +0.02
KO The Coca-Cola Co. Add +0.1% 0.30% +0.02
BSCQ Invesco Bulletshares 2026 CB New 0.02% +0.02
IBTF iShares Ibonds Dec 2025 Term New 0.02% +0.02
LIN Linde PLC Add +0.3% 0.61% +0.01
MORN Morningstar Inc. New 0.01% +0.01
NEM Newmont Corp. New 0.01% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
PGR Progressive Corp. Add +2.3% 0.07% +0.01
LOW Lowe's Cos Inc. Add +2.3% 0.07% +0.01
TRP TC Energy Corp. New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
LMT Lockheed Martin Corp. Add +2.3% 0.05% +0.01
SCHA Schwab US Small-Cap ETF New 0.01% +0.01
STT State Street Corp. New 0.01% +0.01
NOC Northrop Grumman Corp. New 0.01% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
MO Altria Group Inc. New 0.01% +0.01
GPCR Structure Therapeutics Inc. New 0.01% +0.01
CTVA Corteva Inc. Add +47.8% 0.02% +0.01
PSA Public Storage Add +5.2% 0.04% +0.01
PAYX Paychex Inc. Add +5.0% 0.06% +0.01
XLV SS Health Care Select Sector Add +16.2% 0.04% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.2% 0.07% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.3% 0.02% +0.00
AFL Aflac Inc. Add +3.5% 0.03% +0.00
NFLX Netflix Inc. Add +19.4% 0.03% +0.00
XEL Xcel Energy Inc. Add +1.2% 0.03% +0.00
NSC Norfolk Southern Corp. Add +1.6% 0.04% +0.00
NVS Novartis AG-Sponsored ADR Add +0.0% 0.29% +0.00
XLC SS Comm Select Sector SPDR Add +9.7% 0.05% +0.00
UL Unilever PLC Add +0.2% 0.04% +0.00
AEP American Electric Power Add +5.6% 0.03% +0.00
CB Chubb Ltd. Add +10.9% 0.02% +0.00
VEA Vanguard Ftse Developed ETF Add +10.9% 0.03% +0.00
NOW ServiceNow Inc. Add +7.6% 0.02% +0.00
CAVA Cava Group Inc. Add +2.1% 0.01% +0.00
BEPC Brookfield Renewable Cor-A Add +3.2% 0.02% +0.00
DUK Duke Energy Corp. Add +0.1% 0.03% +0.00
PFE Pfizer Inc. Add +7.9% 0.05% +0.00
ORLY O'reilly Automotive Inc. Add +11.3% 0.02% +0.00
XLI SS Industrial Select Sector Add +11.0% 0.01% +0.00
DVY iShares Select Dividend ETF Add +2.6% 0.02% +0.00
NGG National Grid PLC-SP ADR Add +1.3% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 285$1.8BAAPL, MSFT, APH, CASY, TXN
Q1 2026 269$1.8BAAPL, MSFT, CASY, MCD, XOM
Q4 2025 264$2.0BAAPL, MSFT, MCD, ADP, CASY
Q3 2025 255$2.1BAAPL, MSFT, ADP, MCD, CASY
Q2 2025 256$2.1BAAPL, MSFT, ADP, MCD, RSG
Q1 2025 257$2.1BAAPL, MSFT, ADP, MCD, ITW
Q4 2024 259$2.4BAAPL, MSFT, ADP, MCD, HD
Q3 2024 266$2.5BAAPL, MSFT, ADP, MCD, HD
Q2 2024 255$2.3BAAPL, MSFT, ADP, QCOM, MCD
Q1 2024 260$2.3BAAPL, MSFT, ADP, MCD, ITW