Dearborn Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Dearborn Partners LLC reported 257 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Automatic Data Processing (ADP, 3.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 18, added to 43 and reduced 164. The biggest buy was Procter & Gamble (PG, shares +205%) and the biggest sale BlackRock Finance (BLK, shares −88%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001206792
Portfolio Value
$2.1B (Q1 2025)
SEC Filing
0001104659-25-045964 ↗ filed May 8, 2025

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 Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.1B $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 257 stocks · $2.1B

AAPL Apple Inc. 5.33% 499,877 $111.0M Reduce -14.7%
MSFT Microsoft Corp. 3.50% 194,144 $72.9M Reduce -9.5%
ADP Automatic Data Processing 3.32% 226,321 $69.1M Reduce -11.6%
MCD McDonald's Corp. 2.52% 168,062 $52.5M Reduce -13.7%
ITW Illinois Tool Works 2.10% 176,510 $43.8M Reduce -12.3%
RSG Republic Services Inc. 2.10% 180,422 $43.7M Reduce -19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.05% 123,562 $42.7M Reduce -13.8%
WEC WEC Energy Group Inc. 1.97% 377,467 $41.1M Reduce -17.3%
HD Home Depot Inc. 1.92% 109,272 $40.0M Reduce -16.8%
XOM Exxon Mobil Corp. 1.91% 333,915 $39.7M Reduce -18.4%
MA Mastercard Inc. Class A 1.90% 72,024 $39.5M Reduce -14.5%
WSO Watsco Inc. 1.89% 77,608 $39.4M Reduce -17.9%
SNA Snap-on Inc. 1.75% 108,441 $36.5M Reduce -18.7%
QCOM Qualcomm Inc. 1.75% 236,728 $36.4M Reduce -15.5%
ABBV Abbvie Inc. 1.73% 172,260 $36.1M Reduce -18.8%
TSCO Tractor Supply Company 1.72% 649,542 $35.8M Reduce -17.8%
MKC.V McCormick & Co. Inc. VTG Com 1.71% 431,695 $35.5M Reduce -16.2%
PG The Procter & Gamble Co. 1.70% 208,225 $35.5M Add +205.2%
TMUS T-Mobile US Inc. 1.69% 131,996 $35.2M Reduce -20.0%
CASY Casey's General Stores Inc. 1.69% 81,067 $35.2M Reduce -18.4%
WMT Walmart Inc. 1.68% 398,784 $35.0M Reduce -18.5%
VZ Verizon Communications Inc. 1.62% 742,031 $33.7M Reduce -18.3%
ATO Atmos Energy Corp. 1.59% 213,731 $33.0M Reduce -20.7%
COST Costco Wholesale Corp. 1.56% 34,286 $32.4M Reduce -17.1%
ABT Abbott Laboratories 1.55% 242,733 $32.2M Reduce -13.9%
SYK Stryker Corp. 1.52% 84,836 $31.6M Reduce -18.7%
SHW The Sherwin-Williams Co. 1.47% 87,942 $30.7M Reduce -17.1%
FAST Fastenal Co. 1.42% 382,753 $29.7M Reduce -18.3%
CTVA Corteva Inc. 1.39% 460,269 $29.0M Reduce -15.9%
SPGI S&P Global Inc. 1.36% 55,954 $28.4M Reduce -20.5%
INTU Intuit Inc. 1.35% 45,770 $28.1M Reduce -17.5%
MSI Motorola Solutions Inc. 1.34% 63,663 $27.9M Reduce -20.8%
BDX Becton Dickinson and Co. 1.34% 121,508 $27.8M Reduce -11.4%
ACN Accenture PLC Class A 1.33% 88,479 $27.6M Reduce -18.6%
JPM JPMorgan Chase & Co. 1.29% 109,185 $26.8M Reduce -0.9%
CTAS Cintas Corp. 1.25% 126,732 $26.0M Reduce -19.1%
TXN Texas Instruments Inc. 1.25% 144,677 $26.0M Reduce -19.8%
AWK American Water Works Co. Inc. 1.24% 175,674 $25.9M Reduce -19.8%
NDAQ Nasdaq Inc. 1.20% 328,867 $24.9M Reduce -19.1%
BR Broadridge Financial Solutio 1.20% 102,720 $24.9M Reduce -20.6%
APH Amphenol Corp. Class A 1.18% 376,279 $24.7M Reduce -16.9%
STE Steris PLC 1.15% 105,696 $24.0M Reduce -16.6%
ZTS Zoetis Inc. 0.97% 123,285 $20.3M Reduce -16.9%
MRK Merck & Co. Inc. 0.96% 223,270 $20.0M Reduce -20.4%
EOG EOG Resources Inc. 0.96% 155,838 $20.0M Reduce -19.7%
MDLZ Mondelez International Inc. Class A 0.96% 294,089 $20.0M Reduce -19.5%
EQIX Equinix Inc. 0.94% 24,009 $19.6M Reduce -19.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.93% 106,212 $19.4M Reduce -18.3%
JNJ Johnson & Johnson 0.86% 107,829 $17.9M Reduce -0.9%
NEE Nextera Energy Inc. 0.79% 233,025 $16.5M Reduce -2.4%
POOL Pool Corp. 0.78% 50,849 $16.2M Reduce -17.6%
ARES Ares Management Corp. Class A 0.77% 110,035 $16.1M Reduce -10.0%
RS Reliance Inc. 0.75% 54,056 $15.6M Reduce -23.2%
GD General Dynamics Corp. 0.72% 55,360 $15.1M Reduce -3.5%
LIN Linde PLC 0.68% 30,340 $14.1M Reduce -3.6%
CAT Caterpillar Inc. 0.62% 39,398 $13.0M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 50,606 $12.6M Reduce -10.7%
PEP Pepsico Inc. 0.55% 76,042 $11.4M Reduce -3.1%
RPM RPM International Inc. 0.53% 95,533 $11.1M Reduce -0.0%
CVX Chevron Corp. 0.52% 64,931 $10.9M Reduce -2.7%
UPS United Parcel Service Class B 0.51% 96,402 $10.6M Reduce -19.9%
RTX RTX Corp. 0.46% 72,127 $9.6M Reduce -0.8%
OKE Oneok Inc. 0.44% 93,160 $9.2M Reduce -16.2%
UNP Union Pacific Corp. 0.44% 38,477 $9.1M Reduce -0.3%
GILD Gilead Sciences Inc. 0.41% 76,495 $8.6M Reduce -15.4%
APD Air Products & Chemicals Inc. 0.35% 24,507 $7.2M Reduce -15.1%
KO The Coca-Cola Co. 0.34% 98,690 $7.1M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.33% 62,173 $6.9M Reduce -0.4%
HSY The Hershey Co. 0.26% 32,234 $5.5M Reduce -10.2%
MDT Medtronic PLC 0.25% 58,850 $5.3M Reduce -18.3%
SBUX Starbucks Corp. 0.25% 53,164 $5.2M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.23% 31,123 $4.8M Add +10.0%
V Visa Inc. Class A 0.22% 13,345 $4.7M Reduce -0.0%
O Realty Income Corp. 0.22% 79,896 $4.6M Reduce -15.7%
BLK BlackRock Finance Inc. 0.22% 4,813 $4.6M Reduce -87.8%
KMB Kimberly-Clark Corp. 0.21% 31,208 $4.4M Reduce -16.6%
LLY Eli Lilly & Co. 0.20% 5,122 $4.2M Add +3.6%
AMZN Amazon.com Inc. 0.20% 21,687 $4.1M Add +0.7%
CARR Carrier Global Corp. 0.19% 63,274 $4.0M Reduce -1.8%
NVDA Nvidia Corp. 0.19% 35,574 $3.9M Add +13.6%
SO The Southern Co. 0.17% 38,035 $3.5M Reduce -0.4%
DE Deere & Co. 0.15% 6,836 $3.2M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 37,029 $2.4M Add +5.3%
VRP Invesco Variable Rate Prefer 0.10% 81,829 $2.0M Reduce -3.3%
BX Blackstone Inc. 0.10% 14,174 $2.0M Reduce -4.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.09% 104,148 $1.9M Reduce -3.7%
MAIN Main Street Capital Corp. 0.09% 34,204 $1.9M Reduce -3.3%
VCIT Vanguard Int-Term Corporate 0.09% 22,632 $1.9M Reduce -2.2%
OTIS Otis Worldwide Corp. 0.09% 17,596 $1.8M Reduce -0.4%
PGR Progressive Corp. 0.08% 6,005 $1.7M Reduce -9.5%
ECL Ecolab Inc. 0.08% 6,697 $1.7M Reduce -1.0%
UBER Uber Technologies Inc. 0.08% 22,273 $1.6M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 2,671 $1.5M Reduce -24.5%
HON Honeywell International Inc. 0.07% 7,022 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.07% 3,123 $1.5M Reduce -7.9%
AGG iShares Core U.S. Aggregate 0.07% 14,691 $1.5M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.07% 9,247 $1.4M Reduce -11.8%
TSLX Sixth Street Specialty Lendi 0.07% 63,405 $1.4M Add +7.9%
XLC SS Comm Select Sector SPDR 0.07% 14,159 $1.4M Add +1.4%
ADI Analog Devices Inc. 0.06% 6,510 $1.3M Reduce -30.7%
CRM Salesforce Inc. 0.06% 4,691 $1.3M Reduce -2.3%
KNSL Kinsale Capital Group Inc. 0.06% 2,550 $1.2M Reduce -10.9%
PAYX Paychex Inc. 0.06% 7,986 $1.2M Reduce -28.9%
AMLP Alerian MLP ETF 0.05% 21,753 $1.1M Reduce -20.8%
NTRS Northern Trust Corp. 0.05% 11,353 $1.1M Reduce -3.7%
EMR Emerson Electric Co. 0.05% 10,081 $1.1M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.05% 21,617 $1.1M Add +40.3%
WMB Williams Cos Inc. 0.05% 17,892 $1.1M Reduce -4.6%
XLV SS Health Care Select Sector 0.05% 7,313 $1.1M Add +5.0%
T AT&T Inc. 0.05% 37,407 $1.1M Add +0.0%
SMH Vaneck Semiconductor ETF 0.05% 4,894 $1.0M Reduce -12.7%
VCLT Vanguard Long-Term Corp. Bond 0.05% 13,488 $1.0M Reduce -3.0%
ETN Eaton Corp. PLC 0.05% 3,753 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,899 $1.0M No change
PFE Pfizer Inc. 0.05% 39,305 $996K Add +9.0%
LOW Lowe's Cos Inc. 0.05% 4,251 $991K Reduce -31.7%
VBTLX Vanguard TTL BD MKT Idx-Adm 0.05% 13,370 $982K Add +92.1%
AVGO Broadcom Inc. 0.05% 5,834 $977K Reduce -11.5%
USB US Bancorp 0.05% 23,010 $971K Reduce -12.7%
CSCO Cisco Systems Inc. 0.05% 15,412 $951K Reduce -23.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 5,423 $949K Reduce -9.8%
NFLX Netflix Inc. 0.05% 1,013 $945K Reduce -1.0%
GLD SPDR Gold Shares 0.04% 3,240 $934K Add +74.2%
LMT Lockheed Martin Corp. 0.04% 2,066 $923K Reduce -11.7%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 10,971 $914K No change
NSC Norfolk Southern Corp. 0.04% 3,696 $875K Reduce -19.6%
BLV Vanguard Long-Term Bond ETF 0.04% 12,307 $867K Reduce -4.0%
CRAI Cra International Inc. 0.04% 4,870 $843K Reduce -10.2%
UL Unilever PLC 0.04% 13,808 $822K Reduce -2.5%
PH Parker Hannifin Corp. 0.04% 1,345 $818K No change
IJH iShares Core S&P Midcap ETF 0.04% 13,991 $816K Add +11.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,714 $814K Reduce -0.6%
DUK Duke Energy Corp. 0.04% 6,365 $776K Reduce -0.4%
XEL Xcel Energy Inc. 0.04% 10,922 $773K Reduce -11.1%
TSLA Tesla Inc. 0.04% 2,856 $740K Add +11.8%
PSA Public Storage 0.03% 2,411 $722K Add +0.5%
GSK GSK PLC-Spon ADR 0.03% 18,392 $713K Add +22.7%
IBB iShares Biotechnology ETF 0.03% 5,471 $700K Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.03% 1,309 $673K Add +2.2%
AMGN Amgen Inc. 0.03% 2,099 $654K Reduce -43.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,995 $630K Add +6.7%
TRI Thomson Reuters Corp. 0.03% 3,646 $630K Reduce -1.1%
CLX Clorox Company 0.03% 4,196 $618K No change
FSV Firstservice Corp. 0.03% 3,697 $614K Add +141.9%
DVY iShares Select Dividend ETF 0.03% 4,536 $609K Add +1.2%
C Citigroup Inc. 0.03% 8,500 $603K Add +4.7%
ORLY O'reilly Automotive Inc. 0.03% 418 $599K Add +13.9%
BA The Boeing Co. 0.03% 3,478 $593K Add +1.5%
CME Cme Group Inc. 0.03% 2,182 $579K Add +44.3%
META Meta Platforms Inc. Class A 0.03% 993 $573K Add +4.2%
SHEL Shell PLC-ADR 0.03% 7,731 $567K Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.03% 8,030 $565K Add +43.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 846 $561K Add +154.8%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 22,143 $557K Reduce -1.8%
PPG PPG Industries Inc. 0.03% 5,078 $555K Reduce -2.6%
AEP American Electric Power 0.03% 5,004 $547K Reduce -22.3%
ISHARES TR 0.03% 973 $547K Reduce -13.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 22,474 $543K Reduce -1.1%
IBDR iShares Ibonds Dec 2026 Term 0.03% 22,348 $541K Reduce -0.7%
ROP Roper Technologies Inc. 0.03% 917 $541K Reduce -23.4%
CL Colgate-Palmolive Co. 0.03% 5,753 $539K Reduce -22.3%
CRS Carpenter Technology 0.03% 2,950 $534K Add +5.8%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 21,044 $532K Reduce -2.2%
IBDU iShares Ibonds Dec 2029 Term 0.03% 22,764 $527K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,070 $510K Reduce -6.0%
EPD Enterprise Products Partners 0.02% 14,641 $500K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 5,259 $499K Add +5.0%
AMD Advanced Micro Devices 0.02% 4,853 $499K New
NOW ServiceNow Inc. 0.02% 594 $473K Add +9.4%
XLK SS Technology Select Sector 0.02% 2,279 $471K Reduce -36.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,733 $467K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.02% 2,329 $465K No change
CTSH Cognizant Tech Solutions-A 0.02% 6,070 $464K Reduce -0.3%
MORN Morningstar Inc. 0.02% 1,546 $464K Add +16.2%
ISRG Intuitive Surgical Inc. 0.02% 927 $459K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,854 $454K Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.02% 1,080 $454K No change
AXP American Express Co. 0.02% 1,651 $444K Reduce -0.6%
ENB Enbridge Inc. 0.02% 9,930 $440K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 4,196 $439K Reduce -0.8%
CMI Cummins Inc. 0.02% 1,387 $435K No change
PSX Phillips 66 0.02% 3,392 $419K Reduce -49.1%
FISV Fiserv Inc. 0.02% 1,879 $415K No change
CSWC Capital Southwest Corp. 0.02% 18,424 $411K Reduce -2.8%
PM Philip Morris International 0.02% 2,575 $409K Reduce -7.2%
BSCQ Invesco Bulletshares 2026 CB 0.02% 20,409 $398K Reduce -4.0%
XLY SS Consumer Disc Select Sect 0.02% 1,989 $393K Reduce -39.1%
BIV Vanguard Intermediate-Term B 0.02% 5,126 $392K Reduce -0.7%
VRSK Verisk Analytics Inc. 0.02% 1,311 $390K New
ALL Allstate Corp. 0.02% 1,854 $384K No change
SONY Sony Group Corp. - SP ADR 0.02% 15,109 $384K Reduce -6.2%
ODFL Old Dominion Freight Line 0.02% 2,298 $380K Add +9.0%
GEV GE Vernova Inc. 0.02% 1,177 $359K New
BTI British American Tob-SP ADR 0.02% 8,446 $349K Reduce -5.5%
TGT Target Corp. 0.02% 3,344 $349K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,612 $349K No change
RELX Relx PLC - Spon ADR 0.02% 6,819 $344K Reduce -13.6%
TRV The Travelers Cos Inc. 0.02% 1,263 $334K Reduce -9.0%
SCHA Schwab US Small-Cap ETF 0.02% 14,194 $333K Add +40.1%
KMI Kinder Morgan Inc. 0.02% 11,538 $329K Reduce -1.9%
SYY Sysco Corp. 0.02% 4,363 $327K Reduce -29.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,155 $326K Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,698 $316K Reduce -11.9%
ORCL Oracle Corp. 0.02% 2,244 $314K Reduce -9.7%
NGG National Grid PLC-SP ADR 0.01% 4,723 $310K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.01% 6,844 $310K Add +5.1%
SNY Sanofi-ADR 0.01% 5,416 $300K Reduce -5.3%
FIS Fidelity National Info Serv 0.01% 4,000 $299K No change
NKE Nike Inc. Class B 0.01% 4,673 $297K Reduce -36.3%
AFL Aflac Inc. 0.01% 2,655 $295K Reduce -51.7%
XLI SS Industrial Select Sector 0.01% 2,215 $290K Reduce -10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,359 $287K No change
IDV iShares International Select 0.01% 9,224 $286K New
MCO Moody's Corp. 0.01% 607 $283K Add +11.2%
DLR Digital Realty Trust Inc. 0.01% 1,971 $282K Reduce -16.3%
BABA Alibaba Group Holding-SP ADR 0.01% 2,130 $282K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,066 $276K Add +6.4%
EEM iShares MSCI Emerging Market 0.01% 6,233 $272K No change
GCMG GCM Grosvenor Inc. Class A 0.01% 20,576 $272K No change
MO Altria Group Inc. 0.01% 4,495 $270K Reduce -0.4%
PFXF Vaneck Pref Sec X-Financials 0.01% 16,000 $268K New
VTI VG Morningstar TS MKT ETF-US 0.01% 975 $268K Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.01% 3,388 $265K No change
CMG Chipotle Mexican Grill Inc. 0.01% 5,250 $264K Reduce -22.2%
PODD Insulet Corp. 0.01% 1,000 $263K No change
PGF Invesco Financial Preferred 0.01% 18,377 $262K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,129 $256K Reduce -16.1%
IEMG iShares Core MSCI Emerging 0.01% 4,673 $252K New
GE General Electric filed as GE AEROSPACE 0.01% 1,258 $252K Reduce -3.3%
RMD Resmed Inc. 0.01% 1,120 $251K No change
BAX Baxter International Inc. 0.01% 7,258 $248K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,900 $245K New
DOW Dow Inc. 0.01% 6,925 $242K No change
MAS Masco Corp. 0.01% 3,452 $240K No change
BITB Bitwise Bitcoin ETF 0.01% 5,186 $233K New
EFA iShares MSCI Eafe ETF 0.01% 2,842 $232K No change
AKAM Akamai Technologies Inc. 0.01% 2,885 $232K Reduce -14.8%
XLF SS Financial Select Sector 0.01% 4,660 $232K Add +0.0%
TRP TC Energy Corp. 0.01% 4,885 $231K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.01% 3,755 $229K No change
TLT iShares 20+ Year Treasury BD 0.01% 2,500 $228K No change
STT State Street Corp. 0.01% 2,500 $224K No change
HEI Heico Corp. 0.01% 831 $222K New
PIO Invesco Global Water ETF 0.01% 3,427 $221K No change
DHR Danaher Corp. 0.01% 1,071 $220K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 861 $217K Reduce -2.9%
CVS CVS Health Corp. 0.01% 3,177 $215K New
LEN Lennar Corp. Class A 0.01% 1,855 $213K No change
CAVA Cava Group Inc. 0.01% 2,449 $212K Add +10.4%
NOC Northrop Grumman Corp. 0.01% 412 $211K New
CINF Cincinnati Financial Corp. 0.01% 1,403 $207K No change
PLTR Palantir Technologies Inc. Class A 0.01% 2,439 $206K New
VXUS Vanguard Total Intl Stock 0.01% 3,300 $205K New
ASND Ascendis Pharma A/S 0.01% 1,300 $203K New
AMT American Tower Corp. 0.01% 922 $201K Reduce -43.9%
PLD Prologis Inc. 0.01% 1,790 $200K New
IGC Igc Pharma Inc. 0.00% 84,401 $24K Reduce -22.9%

Portfolio Sells Q4 2024 → Q1 2025

BLK BlackRock Finance Inc. Reduce -87.8% 0.22% −1.48
AAPL Apple Inc. Reduce -14.7% 5.33% −0.82
MSFT Microsoft Corp. Reduce -9.5% 3.50% −0.29
ACN Accenture PLC Class A Reduce -18.6% 1.33% −0.28
EQIX Equinix Inc. Reduce -19.0% 0.94% −0.23
HD Home Depot Inc. Reduce -16.8% 1.92% −0.22
MSI Motorola Solutions Inc. Reduce -20.8% 1.34% −0.22
MRK Merck & Co. Inc. Reduce -20.4% 0.96% −0.21
WMT Walmart Inc. Reduce -18.5% 1.68% −0.17
TXN Texas Instruments Inc. Reduce -19.8% 1.25% −0.17
SNA Snap-on Inc. Reduce -18.7% 1.75% −0.14
APH Amphenol Corp. Class A Reduce -16.9% 1.18% −0.13
ARES Ares Management Corp. Class A Reduce -10.0% 0.77% −0.13
UPS United Parcel Service Class B Reduce -19.9% 0.51% −0.13
NDAQ Nasdaq Inc. Reduce -19.1% 1.20% −0.12
INTU Intuit Inc. Reduce -17.5% 1.35% −0.11
POOL Pool Corp. Reduce -17.6% 0.78% −0.10
SPGI S&P Global Inc. Reduce -20.5% 1.36% −0.10
SYK Stryker Corp. Reduce -18.7% 1.52% −0.06
QCOM Qualcomm Inc. Reduce -15.5% 1.75% −0.06
RS Reliance Inc. Reduce -23.2% 0.75% −0.04
ZTS Zoetis Inc. Reduce -16.9% 0.97% −0.04
EOG EOG Resources Inc. Reduce -19.7% 0.96% −0.04
TSCO Tractor Supply Company Reduce -17.8% 1.72% −0.04
SHW The Sherwin-Williams Co. Reduce -17.1% 1.47% −0.04
ITW Illinois Tool Works Reduce -12.3% 2.10% −0.04
COST Costco Wholesale Corp. Reduce -17.1% 1.56% −0.03
BR Broadridge Financial Solutio Reduce -20.6% 1.20% −0.03
OKE Oneok Inc. Reduce -16.2% 0.44% −0.02
JKHY Jack Henry & Associates Inc. Reduce -18.3% 0.93% −0.02
CB Chubb Ltd. Sold out 0.00% −0.02
ADI Analog Devices Inc. Reduce -30.7% 0.06% −0.02
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -11.5% 0.05% −0.02
LOW Lowe's Cos Inc. Reduce -31.7% 0.05% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.5% 0.07% −0.02
BEPC Brookfield Renewable Cor-A Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -11.8% 0.07% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
WELL Welltower Inc. Sold out 0.00% −0.01
OWL Blue Owl Capital Inc. Sold out 0.00% −0.01
GWW WW Grainger Inc. Sold out 0.00% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.01
NSSC Napco Security Technologies Sold out 0.00% −0.01
BX Blackstone Inc. Reduce -4.7% 0.10% −0.01
XLK SS Technology Select Sector Reduce -36.3% 0.02% −0.01
XLY SS Consumer Disc Select Sect Reduce -39.1% 0.02% −0.01
PSX Phillips 66 Reduce -49.1% 0.02% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

PG The Procter & Gamble Co. Add +205.2% 1.70% +1.22
LLY Eli Lilly & Co. Add +3.6% 0.20% +0.04
VBTLX Vanguard TTL BD MKT Idx-Adm Add +92.1% 0.05% +0.03
GLD SPDR Gold Shares Add +74.2% 0.04% +0.03
UBER Uber Technologies Inc. Add +4.5% 0.08% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +40.3% 0.05% +0.02
VRSK Verisk Analytics Inc. New 0.02% +0.02
FSV Firstservice Corp. Add +141.9% 0.03% +0.02
ASML ASML Holding NV-NY Reg SHS Add +154.8% 0.03% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
TSLX Sixth Street Specialty Lendi Add +7.9% 0.07% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.3% 0.12% +0.02
T AT&T Inc. Add +0.0% 0.05% +0.02
IDV iShares International Select New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
CME Cme Group Inc. Add +44.3% 0.03% +0.01
GSK GSK PLC-Spon ADR Add +22.7% 0.03% +0.01
PFXF Vaneck Pref Sec X-Financials New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
BITB Bitwise Bitcoin ETF New 0.01% +0.01
XLV SS Health Care Select Sector Add +5.0% 0.05% +0.01
HEI Heico Corp. New 0.01% +0.01
ORLY O'reilly Automotive Inc. Add +13.9% 0.03% +0.01
CVS CVS Health Corp. New 0.01% +0.01
NOC Northrop Grumman Corp. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
ASND Ascendis Pharma A/S New 0.01% +0.01
LYB Lyondellbasell Indu Class A Add +43.2% 0.03% +0.01
PLD Prologis Inc. New 0.01% +0.01
NVDA Nvidia Corp. Add +13.6% 0.19% +0.01
XLC SS Comm Select Sector SPDR Add +1.4% 0.07% +0.01
PFE Pfizer Inc. Add +9.0% 0.05% +0.01
GOOGL Alphabet Inc. Class A Add +10.0% 0.23% +0.01
IJH iShares Core S&P Midcap ETF Add +11.7% 0.04% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6.7% 0.03% +0.01
ALC Alcon Inc. Add +5.0% 0.02% +0.01
CRS Carpenter Technology Add +5.8% 0.03% +0.01
C Citigroup Inc. Add +4.7% 0.03% +0.01
SCHA Schwab US Small-Cap ETF Add +40.1% 0.02% +0.01
DVY iShares Select Dividend ETF Add +1.2% 0.03% +0.00
PSA Public Storage Add +0.5% 0.03% +0.00
META Meta Platforms Inc. Class A Add +4.2% 0.03% +0.00
IBDU iShares Ibonds Dec 2029 Term Add +0.5% 0.03% +0.00
MORN Morningstar Inc. Add +16.2% 0.02% +0.00
VOO Vanguard S&P 500 ETF Add +2.2% 0.03% +0.00
BA The Boeing Co. Add +1.5% 0.03% +0.00
VWO Vanguard Ftse Emerging Marke Add +5.1% 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