Dearborn Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Dearborn Partners LLC reported 285 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amphenol Class A (APH, 2.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 5, added to 100 and reduced 122. The biggest buy was Nvidia (NVDA, shares +248%) and the biggest sale Accenture Class A (ACN, shares −72%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001206792
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001104659-26-097372 ↗ filed Aug 17, 2026

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 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 $1.8B Q2 2026

Holdings 285 stocks · $1.8B

AAPL Apple Inc. 6.47% 394,954 $114.3M Reduce -6.4%
MSFT Microsoft Corp. 4.28% 202,781 $75.6M Add +6.5%
APH Amphenol Corp. Class A 2.48% 248,854 $43.9M Reduce -10.2%
CASY Casey's General Stores Inc. 2.28% 50,723 $40.3M Reduce -34.8%
TXN Texas Instruments Inc. 2.25% 133,333 $39.7M Reduce -10.8%
ADP Automatic Data Processing 2.23% 176,106 $39.4M Add +0.3%
QCOM Qualcomm Inc. 2.02% 192,792 $35.6M Reduce -8.9%
MCD McDonald's Corp. 1.97% 128,699 $34.8M Reduce -16.9%
WSO Watsco Inc. 1.97% 83,346 $34.7M Reduce -7.0%
WEC WEC Energy Group Inc. 1.88% 284,723 $33.2M Reduce -9.4%
XOM Exxon Mobil Corp. 1.86% 240,815 $32.9M Reduce -10.7%
ATO Atmos Energy Corp. 1.84% 188,329 $32.4M Add +0.0%
NVDA Nvidia Corp. 1.79% 158,102 $31.6M Add +248.4%
CTVA Corteva Inc. 1.79% 373,180 $31.6M Reduce -9.8%
MA Mastercard Inc. Class A 1.73% 59,399 $30.5M Reduce -8.1%
CAT Caterpillar Inc. 1.73% 28,618 $30.5M Reduce -0.1%
RSG Republic Services Inc. 1.70% 140,994 $30.0M Reduce -9.7%
ITW Illinois Tool Works 1.63% 106,637 $28.8M Reduce -7.2%
ABBV Abbvie Inc. 1.63% 114,591 $28.8M Reduce -10.8%
SHW The Sherwin-Williams Co. 1.57% 80,534 $27.7M Reduce -7.8%
JPM JPMorgan Chase & Co. 1.54% 83,018 $27.2M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.51% 115,800 $26.6M Reduce -8.0%
PG The Procter & Gamble Co. 1.47% 176,935 $25.9M Reduce -8.2%
VRSK Verisk Analytics Inc. 1.44% 142,071 $25.5M Add +23.5%
VZ Verizon Communications Inc. 1.44% 601,890 $25.5M Reduce -10.1%
SNA Snap-on Inc. 1.42% 62,282 $25.1M Reduce -33.6%
COST Costco Wholesale Corp. 1.31% 24,714 $23.1M Reduce -22.9%
WMT Walmart Inc. 1.29% 200,798 $22.7M Reduce -22.3%
HD Home Depot Inc. 1.27% 63,599 $22.4M Reduce -8.7%
MSI Motorola Solutions Inc. 1.21% 51,444 $21.4M Reduce -10.7%
SYK Stryker Corp. 1.16% 65,038 $20.5M Reduce -12.0%
NDAQ Nasdaq Inc. 1.15% 258,633 $20.4M Reduce -9.0%
CME Cme Group Inc. 1.15% 92,074 $20.3M Reduce -8.3%
JNJ Johnson & Johnson 1.15% 79,895 $20.3M Add +0.0%
STE Steris PLC 1.13% 94,546 $19.9M Reduce -10.6%
NEE Nextera Energy Inc. 1.13% 226,461 $19.9M Add +0.0%
ECL Ecolab Inc. 1.11% 70,503 $19.6M Reduce -11.0%
EQIX Equinix Inc. 1.06% 17,893 $18.7M Reduce -12.3%
SPGI S&P Global Inc. 1.05% 45,371 $18.5M Reduce -11.1%
AVGO Broadcom Inc. 1.05% 48,894 $18.5M Add +291.8%
CTAS Cintas Corp. 1.04% 108,220 $18.4M Reduce -12.1%
GOOGL Alphabet Inc. Class A 0.97% 47,821 $17.1M Add +1.8%
MKC.V McCormick & Co. Inc. VTG Com 0.93% 325,437 $16.4M Reduce -10.2%
TRI Thomson Reuters Corp. 0.91% 196,417 $16.0M Reduce -13.2%
FAST Fastenal Co. 0.89% 328,750 $15.8M Reduce -12.8%
TMUS T-Mobile US Inc. 0.89% 93,991 $15.8M Reduce -13.5%
GD General Dynamics Corp. 0.89% 44,408 $15.7M Reduce -0.0%
AWK American Water Works Co. Inc. 0.80% 106,883 $14.1M Reduce -15.3%
MDLZ Mondelez International Inc. Class A 0.78% 238,885 $13.8M Add +2.2%
EOG EOG Resources Inc. 0.71% 97,134 $12.6M Reduce -14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 43,983 $12.4M Reduce -3.5%
ARES Ares Management Corp. Class A 0.64% 102,275 $11.4M Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.62% 78,946 $10.9M Reduce -14.3%
LNT Alliant Energy Corp. 0.59% 137,070 $10.5M New
RPM RPM International Inc. 0.59% 93,383 $10.4M No change
UNP Union Pacific Corp. 0.56% 36,683 $10.0M Reduce -1.1%
INTU Intuit Inc. 0.54% 36,583 $9.5M Reduce -12.3%
BR Broadridge Financial Solutio 0.54% 69,618 $9.5M Reduce -15.2%
RS Reliance Inc. 0.51% 24,128 $9.0M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 57,603 $8.7M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 98,271 $8.6M Add +28.9%
GILD Gilead Sciences Inc. 0.48% 67,003 $8.5M Reduce -4.1%
ABT Abbott Laboratories 0.45% 87,008 $7.9M Reduce -60.0%
OKE Oneok Inc. 0.41% 82,898 $7.2M Reduce -4.7%
PEP Pepsico Inc. 0.41% 53,017 $7.2M Add +2.1%
APD Air Products & Chemicals Inc. 0.34% 20,179 $5.9M Reduce -5.0%
LLY Eli Lilly & Co. 0.31% 4,621 $5.5M Add +2.4%
CVX Chevron Corp. 0.31% 32,959 $5.5M Add +0.0%
RTX RTX Corp. 0.31% 28,513 $5.4M Reduce -3.4%
LIN Linde PLC 0.29% 9,892 $5.1M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.28% 32,039 $5.0M Reduce -9.0%
AMZN Amazon.com Inc. 0.27% 20,226 $4.8M Add +0.6%
V Visa Inc. Class A 0.27% 13,738 $4.7M Add +2.6%
O Realty Income Corp. 0.26% 73,923 $4.6M Reduce -2.5%
ACN Accenture PLC Class A 0.25% 36,053 $4.5M Reduce -71.5%
VEA Vanguard Ftse Developed ETF 0.25% 62,227 $4.4M Add +30.6%
KO The Coca-Cola Co. 0.22% 48,524 $3.9M Add +0.0%
SBUX Starbucks Corp. 0.21% 37,006 $3.8M Reduce -1.7%
MRK Merck & Co. Inc. 0.21% 28,921 $3.7M Reduce -17.5%
MDT Medtronic PLC 0.20% 46,112 $3.6M Reduce -9.0%
DE Deere & Co. 0.19% 5,389 $3.4M Add +9.6%
SMH Vaneck Semiconductor ETF 0.19% 5,109 $3.4M Add +1.5%
AGG iShares Core U.S. Aggregate 0.17% 30,048 $3.0M Add +3.4%
AMD Advanced Micro Devices 0.16% 4,997 $2.9M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.16% 8,156 $2.9M Add +0.3%
TSCO Tractor Supply Company 0.16% 90,610 $2.9M Reduce -82.3%
CARR Carrier Global Corp. 0.16% 38,437 $2.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.14% 3,258 $2.4M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.14% 30,926 $2.4M Add +27.3%
HSY The Hershey Co. 0.12% 12,574 $2.2M Add +0.0%
CRS Carpenter Technology 0.12% 3,550 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,753 $2.1M Add +15.3%
VCLT Vanguard Long-Term Corp. Bond 0.11% 26,823 $2.0M Add +3.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 1,013 $2.0M Add +49.2%
ETN Eaton Corp. PLC 0.11% 4,688 $2.0M Add +63.1%
WDC Western Digital Corp. 0.10% 2,858 $1.8M Reduce -10.9%
BLK BlackRock Finance Inc. 0.10% 1,889 $1.8M Reduce -4.7%
SCHA Schwab US Small-Cap ETF 0.10% 50,093 $1.8M Add +22.6%
ZTS Zoetis Inc. 0.10% 23,988 $1.7M Reduce -77.6%
VRP Invesco Variable Rate Prefer 0.10% 70,258 $1.7M Add +1.8%
JIRE JPMorgan Int Res Enh Eqty 0.09% 20,252 $1.7M Add +45.5%
PGR Progressive Corp. 0.09% 7,629 $1.7M Add +8.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.09% 86,972 $1.7M Add +2.7%
VBTLX Vanguard TTL BD MKT Idx-Adm 0.09% 22,241 $1.6M Reduce -0.7%
SO The Southern Co. 0.09% 16,886 $1.6M Add +0.0%
NTRS Northern Trust Corp. 0.09% 9,145 $1.6M Add +0.0%
XLC SS Comm Select Sector SPDR 0.09% 14,172 $1.5M Add +1.7%
ADI Analog Devices Inc. 0.09% 3,778 $1.5M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.08% 2,143 $1.5M Add +3.3%
CSCO Cisco Systems Inc. 0.08% 12,480 $1.5M Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.08% 17,345 $1.4M Add +21.2%
GEV GE Vernova Inc. 0.08% 1,195 $1.4M Add +0.2%
MAIN Main Street Capital Corp. 0.08% 27,018 $1.4M Reduce -6.3%
MORN Morningstar Inc. 0.07% 8,465 $1.3M Reduce -2.5%
BX Blackstone Inc. 0.07% 10,494 $1.2M No change
EMR Emerson Electric Co. 0.07% 8,504 $1.2M Add +0.0%
GSK GSK PLC-Spon ADR 0.07% 23,142 $1.2M Add +8.2%
USB US Bancorp 0.07% 19,953 $1.2M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,521 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.07% 14,539 $1.2M Reduce -0.7%
WMB Williams Cos Inc. 0.07% 16,043 $1.2M Reduce -0.4%
C Citigroup Inc. 0.07% 8,260 $1.2M Add +0.5%
DUK Duke Energy Corp. 0.07% 9,081 $1.1M Reduce -0.2%
MCO Moody's Corp. 0.06% 2,484 $1.1M Add +42.7%
TSLA Tesla Inc. 0.06% 2,672 $1.1M Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 9,505 $1.1M No change
GLD SPDR Gold Shares 0.06% 2,967 $1.1M Reduce -13.8%
ROP Roper Technologies Inc. 0.06% 3,158 $1.1M Reduce -28.9%
AMLP Alerian MLP ETF 0.06% 20,423 $1.1M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,607 $1.0M No change
PH Parker Hannifin Corp. 0.06% 1,020 $998K Reduce -22.7%
IBB iShares Biotechnology ETF 0.06% 5,162 $982K Reduce -3.7%
PFE Pfizer Inc. 0.06% 40,635 $978K Reduce -20.4%
NOW ServiceNow Inc. 0.06% 9,816 $975K Add +31.2%
NSC Norfolk Southern Corp. 0.06% 3,090 $972K No change
GS Goldman Sachs Group Inc. 0.05% 959 $970K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.05% 16,175 $965K Add +19.5%
LMT Lockheed Martin Corp. 0.05% 1,858 $947K Add +0.3%
CMI Cummins Inc. 0.05% 1,304 $930K Add +0.4%
IWM iShares Russell 2000 ETF 0.05% 3,079 $925K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,797 $899K Add +0.7%
XEL Xcel Energy Inc. 0.05% 10,974 $881K Add +0.1%
UBER Uber Technologies Inc. 0.05% 11,753 $848K Add +0.2%
DVY iShares Select Dividend ETF 0.05% 5,211 $814K Reduce -4.8%
IDV iShares International Select 0.05% 19,262 $798K Reduce -0.1%
LOW Lowe's Cos Inc. 0.04% 3,533 $779K Add +0.1%
ISHARES TR 0.04% 1,036 $776K No change
XLK SS Technology Select Sector 0.04% 4,012 $764K Reduce -12.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 8,766 $755K Add +31.9%
IBDR iShares Ibonds Dec 2026 Term 0.04% 30,719 $744K Add +9.3%
Intel Corp 0.04% 5,175 $723K Add +0.2%
NFLX Netflix Inc. 0.04% 10,070 $719K Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 15,780 $715K Add +2.5%
META Meta Platforms Inc. Class A 0.04% 1,263 $711K Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.04% 7,700 $709K Add +19.1%
AMGN Amgen Inc. 0.04% 1,930 $699K Reduce -1.7%
MZTI The Marzetti Company 0.04% 6,060 $692K Add +12.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 28,431 $689K Add +10.1%
XLV SS Health Care Select Sector 0.04% 4,333 $687K Reduce -11.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 31,413 $685K Add +10.2%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 27,078 $684K Add +10.2%
PAYX Paychex Inc. 0.04% 6,830 $672K Reduce -2.1%
IBDU iShares Ibonds Dec 2029 Term 0.04% 28,984 $671K Add +10.4%
SHEL Shell PLC-ADR 0.04% 8,625 $669K Add +17.0%
HON Honeywell International Inc. 0.04% 2,966 $664K Reduce -50.0%
HONA Honeywell Aerospace Inc. 0.04% 2,962 $655K Reduce -0.1%
XLI SS Industrial Select Sector 0.04% 3,480 $645K Add +22.8%
BA The Boeing Co. 0.04% 2,911 $630K Reduce -0.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 22,737 $622K Add +0.1%
AEE Ameren Corporation 0.03% 5,450 $616K Reduce -0.5%
KMB Kimberly-Clark Corp. 0.03% 5,584 $613K Reduce -9.2%
EPD Enterprise Products Partners 0.03% 16,546 $608K Reduce -2.8%
CRM Salesforce Inc. 0.03% 3,845 $602K Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 6,208 $600K Add +3.8%
XLRE SS Real Estate Select Sector 0.03% 13,603 $599K Add +24.3%
EEM iShares MSCI Emerging Market 0.03% 8,688 $594K Add +39.4%
PSX Phillips 66 0.03% 3,513 $594K Reduce -8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,381 $579K Add +7.2%
TTC Toro Co. 0.03% 5,908 $576K New
T AT&T Inc. 0.03% 27,333 $566K Reduce -5.6%
PPG PPG Industries Inc. 0.03% 4,658 $565K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 13,300 $564K Reduce -4.2%
ENB Enbridge Inc. 0.03% 9,930 $538K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 3,563 $528K Add +8.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,683 $516K Reduce -0.2%
EWC iShares MSCI Canada ETF 0.03% 8,800 $507K No change
LYB Lyondellbasell Indu Class A 0.03% 9,633 $507K Reduce -5.8%
BIV Vanguard Intermediate-Term B 0.03% 6,604 $507K Add +18.6%
VYM Vanguard High DVD Yield ETF 0.03% 3,200 $506K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 7,415 $498K Add +16.9%
GE General Electric filed as GE AEROSPACE 0.03% 1,314 $491K Add +0.7%
MBB iShares MBS ETF 0.03% 5,195 $491K Reduce -0.8%
TSLX Sixth Street Specialty Lendi 0.03% 28,579 $491K Reduce -43.4%
SCHG Schwab US Large-Cap Growth 0.03% 14,450 $489K No change
PFFV Global X Variable Rate Pref 0.03% 21,864 $482K Reduce -0.7%
HEI Heico Corp. 0.03% 1,348 $480K New
POOL Pool Corp. 0.03% 2,179 $468K Reduce -5.6%
ELV Elevance Health Inc. 0.03% 1,208 $467K No change
PSA Public Storage 0.03% 1,462 $465K Reduce -0.7%
BTI British American Tob-SP ADR 0.03% 7,192 $444K No change
ALL Allstate Corp. 0.03% 1,866 $444K Add +0.1%
FSV Firstservice Corp. 0.03% 3,109 $442K Reduce -6.3%
UL Unilever PLC-Sponsored ADR 0.02% 7,086 $426K No change
STT State Street Corp. 0.02% 2,500 $424K No change
PLTR Palantir Technologies Inc. Class A 0.02% 3,633 $424K Add +8.4%
OTIS Otis Worldwide Corp. 0.02% 5,865 $420K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,970 $419K No change
IGV iShares Expanded Tech-Softwa 0.02% 4,515 $409K New
MU Micron Technology Inc. 0.02% 354 $409K New
TRV The Travelers Cos Inc. 0.02% 1,227 $405K Reduce -2.9%
AMAT Applied Materials Inc. 0.02% 544 $393K New
CL Colgate-Palmolive Co. 0.02% 4,265 $391K Reduce -3.0%
SCHD Schwab US DVD Equity ETF 0.02% 11,893 $377K Add +67.3%
VXUS Vanguard Total Intl Stock 0.02% 4,390 $375K Add +0.9%
FSLR First Solar Inc. 0.02% 1,575 $372K New
FSS Federal Signal Corp. 0.02% 2,851 $366K Add +48.0%
AEP American Electric Power 0.02% 2,668 $365K Reduce -41.7%
PM Philip Morris International 0.02% 2,000 $362K No change
CRAI Cra International Inc. 0.02% 2,512 $357K Add +13.1%
TGT Target Corp. 0.02% 2,721 $355K Add +0.2%
GUNR NT Mstar GLBL NR ETF 0.02% 7,200 $355K Reduce -25.8%
SPCX Space Exploration Techn Class A 0.02% 2,066 $353K New
MO Altria Group Inc. 0.02% 4,865 $350K Add +11.4%
BMY Bristol-Myers Squibb Co. 0.02% 6,050 $349K Add +27.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,324 $348K No change
ASND Ascendis Pharma A/S 0.02% 1,300 $347K No change
DLR Digital Realty Trust Inc. 0.02% 1,907 $342K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.02% 904 $335K Reduce -0.6%
CSWC Capital Southwest Corp. 0.02% 13,966 $332K Reduce -28.1%
MPWR Monolithic Power Systems Inc. 0.02% 240 $332K No change
XLY SS Consumer Disc Select Sect 0.02% 2,798 $328K No change
EFA iShares MSCI Eafe ETF 0.02% 3,122 $324K New
TRP TC Energy Corp. 0.02% 4,885 $324K No change
UWM Proshares Ultra RUSSELL2000 0.02% 3,700 $323K New
SHOP Shopify Inc. Class A 0.02% 2,803 $320K Add +31.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,005 $319K No change
BITB Bitwise Bitcoin ETF 0.02% 9,783 $312K Add +15.3%
IBTP iShares Ibonds Dec 2034 ETF 0.02% 11,682 $304K Add +28.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 11,795 $304K Add +28.1%
IBDX iShares Ibonds Dec 2032 TC 0.02% 12,022 $303K Add +28.1%
EUAD Select Stoxx Eur Aer DE ETF 0.02% 7,150 $302K No change
ORCL Oracle Corp. 0.02% 2,036 $298K Add +0.7%
IBCA iShares Ibonds Dec 2035 TC 0.02% 11,640 $298K Reduce -43.8%
AXP American Express Co. 0.02% 880 $298K Add +2.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 14,122 $294K Add +29.2%
CLX Clorox Company 0.02% 2,972 $284K Reduce -11.2%
ICLN iShares Global Clean Energy 0.02% 13,700 $281K New
SONY Sony Group Corp. - SP ADR 0.02% 13,811 $277K No change
HUBB Hubbell Inc. 0.02% 525 $275K New
EMN Eastman Chemical Co. 0.02% 4,050 $271K No change
GWW WW Grainger Inc. 0.02% 199 $271K Reduce -12.3%
ISRG Intuitive Surgical Inc. 0.02% 678 $270K Add +0.1%
NTLA Intellia Therapeutics Inc. 0.02% 15,825 $268K Add +5.5%
BSV Vanguard Short-Term Bond ETF 0.01% 3,388 $264K No change
HOOD Robinhood Markets Inc. Class A 0.01% 2,576 $258K New
BDX Becton Dickinson and Co. 0.01% 1,697 $257K Reduce -9.3%
SOLS Solstice Adv Materials Inc. 0.01% 2,800 $248K Reduce -1.8%
HWM Howmet Aerospace Inc. 0.01% 917 $246K No change
BY Byline Bancorp Inc. 0.01% 6,390 $241K No change
CTSH Cognizant Tech Solutions-A 0.01% 6,187 $240K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,486 $239K No change
VST Vistra Corp. 0.01% 1,500 $238K New
VANECK ETF TRUST 0.01% 13,300 $237K Reduce -16.9%
MAS Masco Corp. 0.01% 2,900 $236K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 766 $232K No change
PIO Invesco Global Water ETF 0.01% 3,350 $231K No change
TIP iShares Tips Bond ETF 0.01% 2,100 $230K New
AFL Aflac Inc. 0.01% 1,959 $230K Add +0.4%
PGF Invesco Financial Preferred 0.01% 16,372 $224K Reduce -3.0%
VAW Vanguard Materials ETF 0.01% 981 $224K No change
XLP SS Consumer Staples Sel Sect 0.01% 2,689 $223K Reduce -5.3%
ARCC Ares Capital Corp. 0.01% 12,000 $222K No change
NOC Northrop Grumman Corp. 0.01% 418 $213K No change
KNSL Kinsale Capital Group Inc. 0.01% 646 $213K Reduce -37.3%
ULS Ul Solutions Inc. Class A 0.01% 2,075 $211K New
GCMG GCM Grosvenor Inc. Class A 0.01% 17,150 $211K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 571 $209K New
EWA iShares MSCI Australia ETF 0.01% 7,397 $208K No change
PLD Prologis Inc. 0.01% 1,529 $207K No change
EWQ iShares MSCI France ETF 0.01% 4,500 $204K New
KMI Kinder Morgan Inc. 0.01% 6,385 $204K Add +1.1%
TLT iShares 20+ Year Treasury BD 0.01% 2,350 $203K Reduce -6.0%
BEPC Brookfield Renewable Corp. 0.01% 5,400 $200K Reduce -36.1%
BHM Bluerock Homes Trust Inc. 0.01% 10,153 $132K Reduce -27.8%
IGC Igc Pharma Inc. 0.00% 59,401 $16K No change

Portfolio Sells Q1 2026 → Q2 2026

ACN Accenture PLC Class A Reduce -71.5% 0.25% −1.11
TSCO Tractor Supply Company Reduce -82.3% 0.16% −1.09
CASY Casey's General Stores Inc. Reduce -34.8% 2.28% −0.78
ABT Abbott Laboratories Reduce -60.0% 0.45% −0.76
MCD McDonald's Corp. Reduce -16.9% 1.97% −0.64
XOM Exxon Mobil Corp. Reduce -10.7% 1.86% −0.61
ZTS Zoetis Inc. Reduce -77.6% 0.10% −0.59
CME Cme Group Inc. Reduce -8.3% 1.15% −0.45
WMT Walmart Inc. Reduce -22.3% 1.29% −0.45
INTU Intuit Inc. Reduce -12.3% 0.54% −0.44
SNA Snap-on Inc. Reduce -33.6% 1.42% −0.42
COST Costco Wholesale Corp. Reduce -22.9% 1.31% −0.42
VZ Verizon Communications Inc. Reduce -10.1% 1.44% −0.38
TMUS T-Mobile US Inc. Reduce -13.5% 0.89% −0.34
TRI Thomson Reuters Corp. Reduce -13.2% 0.91% −0.19
BR Broadridge Financial Solutio Reduce -15.2% 0.54% −0.18
EOG EOG Resources Inc. Reduce -14.9% 0.71% −0.18
JKHY Jack Henry & Associates Inc. Reduce -14.3% 0.62% −0.17
SYK Stryker Corp. Reduce -12.0% 1.16% −0.15
NDAQ Nasdaq Inc. Reduce -9.0% 1.15% −0.15
RSG Republic Services Inc. Reduce -9.7% 1.70% −0.15
MSI Motorola Solutions Inc. Reduce -10.7% 1.21% −0.14
STE Steris PLC Reduce -10.6% 1.13% −0.14
AWK American Water Works Co. Inc. Reduce -15.3% 0.80% −0.13
SPGI S&P Global Inc. Reduce -11.1% 1.05% −0.13
WEC WEC Energy Group Inc. Reduce -9.4% 1.88% −0.09
CTVA Corteva Inc. Reduce -9.8% 1.79% −0.09
CTAS Cintas Corp. Reduce -12.1% 1.04% −0.09
MKC.V McCormick & Co. Inc. VTG Com Reduce -10.2% 0.93% −0.06
FAST Fastenal Co. Reduce -12.8% 0.89% −0.05
GILD Gilead Sciences Inc. Reduce -4.1% 0.48% −0.05
PG The Procter & Gamble Co. Reduce -8.2% 1.47% −0.04
HON Honeywell International Inc. Reduce -50.0% 0.04% −0.04
MDT Medtronic PLC Reduce -9.0% 0.20% −0.03
ECL Ecolab Inc. Reduce -11.0% 1.11% −0.03
EQIX Equinix Inc. Reduce -12.3% 1.06% −0.03
ODFL Old Dominion Freight Line Sold out 0.00% −0.03
ROP Roper Technologies Inc. Reduce -28.9% 0.06% −0.02
TSLX Sixth Street Specialty Lendi Reduce -43.4% 0.03% −0.02
PFE Pfizer Inc. Reduce -20.4% 0.06% −0.02
Newmont Mining Corporation Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -8.1% 1.73% −0.02
GLD SPDR Gold Shares Reduce -13.8% 0.06% −0.02
MRK Merck & Co. Inc. Reduce -17.5% 0.21% −0.02
OKE Oneok Inc. Reduce -4.7% 0.41% −0.02
VIXY Proshares Vix Short-Term Fut Sold out 0.00% −0.02
LYB Lyondellbasell Indu Class A Reduce -5.8% 0.03% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.01
T AT&T Inc. Reduce -5.6% 0.03% −0.01
RELX Relx PLC - Spon ADR Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +248.4% 1.79% +1.36
AVGO Broadcom Inc. Add +291.8% 1.05% +0.84
LNT Alliant Energy Corp. New 0.59% +0.59
TJX TJX Companies Inc. New 0.49% +0.49
MSFT Microsoft Corp. Add +6.5% 4.28% +0.47
ADP Automatic Data Processing Add +0.3% 2.23% +0.30
VRSK Verisk Analytics Inc. Add +23.5% 1.44% +0.26
GOOGL Alphabet Inc. Class A Add +1.8% 0.97% +0.24
SPYM Ste STR SPDR PT S&P 500 ETF Add +28.9% 0.49% +0.17
JNJ Johnson & Johnson Add +0.0% 1.15% +0.09
LLY Eli Lilly & Co. Add +2.4% 0.31% +0.09
VEA Vanguard Ftse Developed ETF Add +30.6% 0.25% +0.09
SMH Vaneck Semiconductor ETF Add +1.5% 0.19% +0.09
ASML ASML Holding NV-NY Reg SHS Add +49.2% 0.11% +0.07
ETN Eaton Corp. PLC Add +63.1% 0.11% +0.06
MDLZ Mondelez International Inc. Class A Add +2.2% 0.78% +0.05
V Visa Inc. Class A Add +2.6% 0.27% +0.05
AMZN Amazon.com Inc. Add +0.6% 0.27% +0.05
IJH iShares Core S&P Midcap ETF Add +27.3% 0.14% +0.05
ARES Ares Management Corp. Class A Add +0.5% 0.64% +0.04
DE Deere & Co. Add +9.6% 0.19% +0.04
CARR Carrier Global Corp. Add +0.0% 0.16% +0.04
SCHA Schwab US Small-Cap ETF Add +22.6% 0.10% +0.04
JIRE JPMorgan Int Res Enh Eqty Add +45.5% 0.09% +0.04
GOOG Alphabet Inc. Class C Add +0.3% 0.16% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.14% +0.04
TTC Toro Co. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +15.3% 0.12% +0.03
Intel Corp Add +0.2% 0.04% +0.03
IEMG iShares Core MSCI Emerging Add +21.2% 0.08% +0.03
HEI Heico Corp. New 0.03% +0.03
KO The Coca-Cola Co. Add +0.0% 0.22% +0.02
IGV iShares Expanded Tech-Softwa New 0.02% +0.02
GEV GE Vernova Inc. Add +0.2% 0.08% +0.02
MU Micron Technology Inc. New 0.02% +0.02
MCO Moody's Corp. Add +42.7% 0.06% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
FSLR First Solar Inc. New 0.02% +0.02
NTRS Northern Trust Corp. Add +0.0% 0.09% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
PGR Progressive Corp. Add +8.8% 0.09% +0.02
EFA iShares MSCI Eafe ETF New 0.02% +0.02
UWM Proshares Ultra RUSSELL2000 New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +31.9% 0.04% +0.02
VOO Vanguard S&P 500 ETF Add +3.3% 0.08% +0.02
ICLN iShares Global Clean Energy New 0.02% +0.02
HUBB Hubbell Inc. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +19.5% 0.05% +0.02
C Citigroup Inc. Add +0.5% 0.07% +0.01
CMI Cummins Inc. Add +0.4% 0.05% +0.01

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