HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
622,490 | -143,816 | $106,745 |
| AAPL | 622,490 | -143,816 | $106,745 |
| Microsoft Corp |
216,251 | -36,252 | $90,981 |
| MSFT | 216,251 | -36,252 | $90,981 |
| Automatic Data Processing |
262,915 | -56,588 | $65,661 |
| ADP | 262,915 | -56,588 | $65,661 |
| McDonalds Corp |
198,819 | -52,808 | $56,057 |
| MCD | 198,819 | -52,808 | $56,057 |
| Illinois Tool Works Inc |
208,595 | -41,475 | $55,972 |
| ITW | 208,595 | -41,475 | $55,972 |
| Home Depot Inc |
131,239 | -42,133 | $50,343 |
| HD | 131,239 | -42,133 | $50,343 |
| Exxon Mobil Corp |
423,662 | -147,503 | $49,246 |
| XOM | 423,662 | -147,503 | $49,246 |
| Qualcomm Inc. |
274,989 | -80,711 | $46,556 |
| QCOM | 274,989 | -80,711 | $46,556 |
| Tractor Supply Company |
170,945 | -51,085 | $44,740 |
| TSCO | 170,945 | -51,085 | $44,740 |
| Watsco Inc. |
102,249 | -34,304 | $44,169 |
| WSO | 102,249 | -34,304 | $44,169 |
| Republic Services Inc |
230,494 | -86,926 | $44,126 |
| RSG | 230,494 | -86,926 | $44,126 |
| Arthur J. Gallagher & Co |
174,291 | -37,476 | $43,580 |
| AJG | 174,291 | -37,476 | $43,580 |
| Mastercard Inc |
89,002 | -20,159 | $42,861 |
| MA | 89,002 | -20,159 | $42,861 |
| Costco Wholesale Corp |
57,785 | -17,543 | $42,335 |
| COST | 57,785 | -17,543 | $42,335 |
| Snap On |
138,757 | -47,320 | $41,103 |
| SNA | 138,757 | -47,320 | $41,103 |
| Casey s General Stores Inc |
128,266 | -38,126 | $40,846 |
| CASY | 128,266 | -38,126 | $40,846 |
| AbbVie Inc |
221,872 | -80,335 | $40,403 |
| ABBV | 221,872 | -80,335 | $40,403 |
| Accenture PLC Cl A |
113,566 | -32,485 | $39,363 |
| ACN | 113,566 | -32,485 | $39,363 |
| Merck & Co Inc |
293,600 | -108,768 | $38,741 |
| MRK | 293,600 | -108,768 | $38,741 |
| Sherwin Williams Co |
110,469 | -31,839 | $38,369 |
| SHW | 110,469 | -31,839 | $38,369 |
| Fastenal Company |
494,453 | -164,198 | $38,142 |
| FAST | 494,453 | -164,198 | $38,142 |
| Intuit |
58,086 | -17,352 | $37,756 |
| INTU | 58,086 | -17,352 | $37,756 |
| WEC Energy Group Inc |
455,753 | -126,668 | $37,426 |
| WEC | 455,753 | -126,668 | $37,426 |
| Carrier Global Corp Com |
624,724 | -193,150 | $36,315 |
| CARR | 624,724 | -193,150 | $36,315 |
| BlackRock Inc. |
42,309 | -12,461 | $35,273 |
| BLK | 42,309 | -12,461 | $35,273 |
| Becton Dickinson and Co |
142,161 | -28,094 | $35,178 |
| BDX | 142,161 | -28,094 | $35,178 |
| Cintas Corp |
50,743 | -16,474 | $34,862 |
| CTAS | 50,743 | -16,474 | $34,862 |
| Stryker Corp |
97,068 | -36,013 | $34,738 |
| SYK | 97,068 | -36,013 | $34,738 |
| Reliance Steel & Aluminum Co |
103,204 | +9,162 | $34,489 |
| RS | 103,204 | +9,162 | $34,489 |
| Verizon Communications |
796,933 | -278,838 | $33,439 |
| VZ | 796,933 | -278,838 | $33,439 |
| Abbott Labs |
292,286 | -70,488 | $33,221 |
| ABT | 292,286 | -70,488 | $33,221 |
| Atmos Energy Corporation |
277,446 | -97,659 | $32,980 |
| ATO | 277,446 | -97,659 | $32,980 |
| Texas Instruments Incorporated |
186,403 | -62,833 | $32,473 |
| TXN | 186,403 | -62,833 | $32,473 |
| S&P Global Inc. |
75,193 | -23,917 | $31,991 |
| SPGI | 75,193 | -23,917 | $31,991 |
| Elevance Health Inc |
59,874 | -20,498 | $31,047 |
| ELV | 59,874 | -20,498 | $31,047 |
| McCormick & Company Inc |
388,320 | -105,782 | $29,827 |
| COM | 388,320 | -105,782 | $29,827 |
| STERIS plc |
131,560 | -40,597 | $29,577 |
| STE | 131,560 | -40,597 | $29,577 |
| American Water Works Co |
233,232 | -80,890 | $28,503 |
| AWK | 233,232 | -80,890 | $28,503 |
| Air Products & Chemicals Inc |
117,540 | -41,724 | $28,476 |
| APD | 117,540 | -41,724 | $28,476 |
| T Mobile US Inc. |
172,080 | +172,080 | $28,087 |
| TMUS | 172,080 | +172,080 | $28,087 |
| Pool Corporation |
68,419 | -22,371 | $27,607 |
| POOL | 68,419 | -22,371 | $27,607 |
| Mondelez International Inc A |
390,904 | -129,808 | $27,363 |
| MDLZ | 390,904 | -129,808 | $27,363 |
| Nasdaq Inc. |
429,022 | -134,222 | $27,071 |
| NDAQ | 429,022 | -134,222 | $27,071 |
| Zoetis Inc Class A |
155,213 | +153,976 | $26,264 |
| ZTS | 155,213 | +153,976 | $26,264 |
| Equinix Inc |
31,701 | -10,673 | $26,164 |
| EQIX | 31,701 | -10,673 | $26,164 |
| EOG Resources Inc |
204,205 | -66,272 | $26,106 |
| EOG | 204,205 | -66,272 | $26,106 |
| Gilead Sciences Incorporated |
334,361 | -102,882 | $24,492 |
| GILD | 334,361 | -102,882 | $24,492 |
| Jack Henry & Assoc Inc Com |
136,651 | -43,629 | $23,740 |
| JKHY | 136,651 | -43,629 | $23,740 |
| J P Morgan Chase & Co |
111,019 | +29 | $22,237 |
| JPM | 111,019 | +29 | $22,237 |
| United Parcel Service Inc Cl B |
128,139 | -41,697 | $19,045 |
| UPS | 128,139 | -41,697 | $19,045 |
| Broadridge Financial Solutions |
88,014 | -47,212 | $18,031 |
| BR | 88,014 | -47,212 | $18,031 |
| Johnson & Johnson |
111,215 | -645 | $17,593 |
| JNJ | 111,215 | -645 | $17,593 |
| General Dynamics Corp |
56,699 | -1,278 | $16,017 |
| GD | 56,699 | -1,278 | $16,017 |
| Ares Management Corporation |
120,209 | -50,086 | $15,985 |
| ARES | 120,209 | -50,086 | $15,985 |
| NextEra Energy Inc |
242,470 | -6,881 | $15,496 |
| NEE | 242,470 | -6,881 | $15,496 |
| Caterpillar Inc |
39,831 | -646 | $14,595 |
| CAT | 39,831 | -646 | $14,595 |
| Linde PLC |
30,944 | -303 | $14,368 |
| COM | 30,944 | -303 | $14,368 |
| PepsiCo Inc |
77,418 | -2,780 | $13,549 |
| PEP | 77,418 | -2,780 | $13,549 |
| Analog Devices Inc |
58,119 | +1,990 | $11,495 |
| ADI | 58,119 | +1,990 | $11,495 |
| RPM Intl Inc |
95,459 | -4,015 | $11,355 |
| RPM | 95,459 | -4,015 | $11,355 |
| Procter & Gamble Co |
67,774 | -210 | $10,996 |
| PG | 67,774 | -210 | $10,996 |
| International Business Machine |
56,596 | -16,508 | $10,808 |
| IBM | 56,596 | -16,508 | $10,808 |
| Chevron Corp |
67,626 | -835 | $10,667 |
| CVX | 67,626 | -835 | $10,667 |
| Union Pacific Corp |
40,561 | -1,667 | $9,975 |
| UNP | 40,561 | -1,667 | $9,975 |
| ONEOK Inc. |
113,612 | -51,038 | $9,108 |
| OKE | 113,612 | -51,038 | $9,108 |
| Raytheon Technologies Com |
73,364 | -2,365 | $7,155 |
| RTX | 73,364 | -2,365 | $7,155 |
| Hershey Company |
33,335 | +20,181 | $6,484 |
| HSY | 33,335 | +20,181 | $6,484 |
| Coca Cola Co |
104,522 | -3,275 | $6,395 |
| KO | 104,522 | -3,275 | $6,395 |
| Medtronic PLC |
71,969 | -29,993 | $6,272 |
| MDT | 71,969 | -29,993 | $6,272 |
| Starbucks Corporation |
66,044 | +4,196 | $6,036 |
| SBUX | 66,044 | +4,196 | $6,036 |
| Novartis AG ADR |
62,315 | -86 | $6,028 |
| NVS | 62,315 | -86 | $6,028 |
| Kimberly Clark Corp |
37,828 | -17,566 | $4,893 |
| KMB | 37,828 | -17,566 | $4,893 |
| T. Rowe Price Group Inc |
39,029 | -18,708 | $4,758 |
| TROW | 39,029 | -18,708 | $4,758 |
| Realty Income Corporation |
79,590 | -39,959 | $4,306 |
| O | 79,590 | -39,959 | $4,306 |
| Visa Inc Cl A |
14,263 | -212 | $3,980 |
| V | 14,263 | -212 | $3,980 |
| Alphabet Inc CL A |
24,035 | -2,608 | $3,628 |
| GOOGL | 24,035 | -2,608 | $3,628 |
| Eli Lilly & Co |
4,611 | -66 | $3,587 |
| LLY | 4,611 | -66 | $3,587 |
| Amazon.com |
18,663 | -200 | $3,366 |
| AMZN | 18,663 | -200 | $3,366 |
| Nvidia Corp |
3,337 | -280 | $3,015 |
| NVDA | 3,337 | -280 | $3,015 |
| Wal Mart Stores |
48,482 | +31,604 | $2,917 |
| WMT | 48,482 | +31,604 | $2,917 |
| Southern Co |
39,180 | -649 | $2,811 |
| SO | 39,180 | -649 | $2,811 |
| Deere & Co |
6,322 | -13 | $2,597 |
| DE | 6,322 | -13 | $2,597 |
| Blackstone Group Inc |
16,696 | -839 | $2,193 |
| BX | 16,696 | -839 | $2,193 |
| Princpal Spectrum Preferred Se |
115,724 | +13,528 | $2,100 |
| PREF | 115,724 | +13,528 | $2,100 |
| Invesco Variable Rate Pref Por |
86,730 | +56,574 | $2,062 |
| VRP | 86,730 | +56,574 | $2,062 |
| Vanguard Interm. Term Corp. Bo (VCIT) |
24,860 | +871 | $2,001 |
| VCIT | 24,860 | +871 | $2,001 |
| Sixth Street Specialty Lending |
93,047 | +2,124 | $1,994 |
| TSLX | 93,047 | +2,124 | $1,994 |
| Honeywell Intl Inc |
8,765 | -287 | $1,799 |
| HON | 8,765 | -287 | $1,799 |
| Nike Inc Class B |
18,763 | -519 | $1,763 |
| NKE | 18,763 | -519 | $1,763 |
| Otis Worldwide Corp Com |
17,661 | -31 | $1,753 |
| OTIS | 17,661 | -31 | $1,753 |
| Main Street Capital Corp |
36,146 | +1,620 | $1,710 |
| MAIN | 36,146 | +1,620 | $1,710 |
| Invesco QQQ Trust Series 1 |
3,747 | +47 | $1,664 |
| QQQ | 3,747 | +47 | $1,664 |
| Salesforce.com Inc |
5,488 | -152 | $1,653 |
| CRM | 5,488 | -152 | $1,653 |
| Ecolab Inc |
7,039 | +147 | $1,625 |
| ECL | 7,039 | +147 | $1,625 |
| IShares Barclays Aggregate Bon (AGG) |
16,536 | +8,158 | $1,620 |
| AGG | 16,536 | +8,158 | $1,620 |
| Lowe s Companies Inc. |
5,954 | +797 | $1,517 |
| LOW | 5,954 | +797 | $1,517 |
| Alphabet Inc CL C NON Voting |
9,768 | -495 | $1,487 |
| GOOG | 9,768 | -495 | $1,487 |
| Uber Technologies Inc |
19,280 | +480 | $1,484 |
| UBER | 19,280 | +480 | $1,484 |
| Progressive Corp Ohio Com |
7,133 | +199 | $1,475 |
| PGR | 7,133 | +199 | $1,475 |
| CRA International Inc |
9,673 | +1,757 | $1,447 |
| CRAI | 9,673 | +1,757 | $1,447 |
| U. S. Bancorp |
31,704 | -9,984 | $1,417 |
| USB | 31,704 | -9,984 | $1,417 |
| CVS Health Corp |
17,409 | +1,597 | $1,389 |
| CVS | 17,409 | +1,597 | $1,389 |
| Alerian MLP ETF (AMLP) |
28,210 | -450 | $1,339 |
| AMLP | 28,210 | -450 | $1,339 |
| VanEck Vectors Semiconductor E |
5,801 | +460 | $1,305 |
| SMH | 5,801 | +460 | $1,305 |
| Lancaster Colony Corp |
6,274 | -7 | $1,303 |
| LANC | 6,274 | -7 | $1,303 |
| S & P Depository Receipts SPDR (SPY) |
2,490 | -2,072 | $1,302 |
| SPY | 2,490 | -2,072 | $1,302 |
| PayChex Inc |
10,426 | +144 | $1,280 |
| PAYX | 10,426 | +144 | $1,280 |
| Vanguard Long Term Corp Bond E (VCLT) |
16,315 | +1,110 | $1,276 |
| VCLT | 16,315 | +1,110 | $1,276 |
| Eaton Corp PLC |
3,981 | -7 | $1,245 |
| ETN | 3,981 | -7 | $1,245 |
| Emerson Electric Co |
10,970 | +194 | $1,244 |
| EMR | 10,970 | +194 | $1,244 |
| M D C Hldgs Inc |
19,740 | UNCH | $1,242 |
| MDC | 19,740 | UNCH | $1,242 |
| Northern Trust |
13,610 | -1,829 | $1,210 |
| NTRS | 13,610 | -1,829 | $1,210 |
| Norfolk Southern Corp |
4,499 | -286 | $1,147 |
| NSC | 4,499 | -286 | $1,147 |
| Dollar Genl Corp |
7,088 | +479 | $1,106 |
| DG | 7,088 | +479 | $1,106 |
| Cisco Systems |
21,083 | -6,901 | $1,052 |
| CSCO | 21,083 | -6,901 | $1,052 |
| Kinsale Cap Group Inc Com |
1,994 | +1,374 | $1,046 |
| KNSL | 1,994 | +1,374 | $1,046 |
| Thomson Reuters |
6,699 | +618 | $1,044 |
| COM | 6,699 | +618 | $1,044 |
| Vanguard Long Term Bond ETF (BLV) |
14,238 | +1,088 | $1,030 |
| BLV | 14,238 | +1,088 | $1,030 |
| Communication Services Select |
12,369 | +2,353 | $1,010 |
| XLC | 12,369 | +2,353 | $1,010 |
| Lockheed Martin Corp |
2,218 | -100 | $1,009 |
| LMT | 2,218 | -100 | $1,009 |
| Phillips 66 |
6,109 | -1,051 | $998 |
| PSX | 6,109 | -1,051 | $998 |
| IShares S&P Mid Cap 400 Barra (IJK) |
10,471 | -350 | $955 |
| IJK | 10,471 | -350 | $955 |
| Pfizer |
32,683 | +5,077 | $907 |
| PFE | 32,683 | +5,077 | $907 |
| IShares NASDAQ Biotech Index F (IBB) |
6,431 | -115 | $882 |
| IBB | 6,431 | -115 | $882 |
| Walt Disney Co |
7,172 | -730 | $878 |
| DIS | 7,172 | -730 | $878 |
| Broadcom Inc |
637 | -120 | $844 |
| AVGO | 637 | -120 | $844 |
| CME Group Inc |
3,893 | +610 | $838 |
| CME | 3,893 | +610 | $838 |
| Health Care Select Sector SPDR (XLV) |
5,539 | +250 | $818 |
| XLV | 5,539 | +250 | $818 |
| Roper Technologies Inc |
1,429 | +362 | $801 |
| ROP | 1,429 | +362 | $801 |
| Amgen |
2,787 | -811 | $792 |
| AMGN | 2,787 | -811 | $792 |
| Boeing |
4,065 | +478 | $785 |
| BA | 4,065 | +478 | $785 |
 Berkshire Hathaway Cl B |
$777 | ||
| BRK.B | 1,847 | -3 | $777 |
| Vanguard Value ETF (VTV) |
4,761 | +2,726 | $775 |
| VTV | 4,761 | +2,726 | $775 |
| Clorox Co |
4,896 | -888 | $750 |
| CLX | 4,896 | -888 | $750 |
| Target Corporation |
4,228 | -71 | $749 |
| TGT | 4,228 | -71 | $749 |
| Williams Cos Inc |
19,135 | +209 | $746 |
| WMB | 19,135 | +209 | $746 |
| PPG Industries Inc |
5,125 | -362 | $743 |
| PPG | 5,125 | -362 | $743 |
| Public Storage Inc |
2,554 | +80 | $741 |
| PSA | 2,554 | +80 | $741 |
| BCE Inc. |
21,099 | -145,146 | $717 |
| BCE | 21,099 | -145,146 | $717 |
| Parker Hannifin Corp |
1,289 | UNCH | $716 |
| PH | 1,289 | UNCH | $716 |
| Amphenol Corp Cl A |
6,136 | +6,136 | $708 |
| APH | 6,136 | +6,136 | $708 |
| AT&T Inc |
39,438 | -16,650 | $694 |
| T | 39,438 | -16,650 | $694 |
| FirstService Corp |
4,103 | +34 | $680 |
| FSV | 4,103 | +34 | $680 |
| Unilever PLC ADR Spon |
13,377 | +541 | $671 |
| UL | 13,377 | +541 | $671 |
| Colgate Palmolive Co |
7,329 | +323 | $660 |
| CL | 7,329 | +323 | $660 |
| Idexx Labs Inc |
1,155 | -40 | $624 |
| IDXX | 1,155 | -40 | $624 |
| Duke Energy Corp |
6,396 | -2,593 | $619 |
| DUK | 6,396 | -2,593 | $619 |
| Intel Corp |
13,783 | -845 | $609 |
| INTC | 13,783 | -845 | $609 |
| Technology Select Sector SPDR (XLK) |
2,745 | +140 | $572 |
| XLK | 2,745 | +140 | $572 |
| Consumer Discretionary Sel Sec |
3,109 | +734 | $572 |
| XLY | 3,109 | +734 | $572 |
| IShares Core S&P Mid Cap ETF (IJH) |
9,276 | +7,409 | $563 |
| IJH | 9,276 | +7,409 | $563 |
| Cognizant Tech Solutions Cl A |
7,648 | UNCH | $561 |
| CTSH | 7,648 | UNCH | $561 |
| Gsk Adr |
12,992 | +2,300 | $557 |
| GSK | 12,992 | +2,300 | $557 |
| iShares iBonds Dec 2025 Term C (IBDQ) |
22,370 | +1,688 | $555 |
| IBDQ | 22,370 | +1,688 | $555 |
| Shell plc |
8,085 | -4,596 | $542 |
| SHEL | 8,085 | -4,596 | $542 |
| Xcel Energy Inc |
9,923 | -355 | $533 |
| XEL | 9,923 | -355 | $533 |
| iShares iBonds Dec 2026 Term C (IBDR) |
22,280 | +1,758 | $531 |
| IBDR | 22,280 | +1,758 | $531 |
| Vanguard S&P 500 ETF (VOO) |
1,103 | +18 | $530 |
| VOO | 1,103 | +18 | $530 |
| iShares iBonds Dec 2024 Term C (IBDP) |
21,121 | +1,667 | $529 |
| IBDP | 21,121 | +1,667 | $529 |
| Advanced Micro Devices |
2,861 | +382 | $516 |
| AMD | 2,861 | +382 | $516 |
| iShares iBonds Dec 2027 Term C (IBDS) |
21,680 | +1,066 | $516 |
| IBDS | 21,680 | +1,066 | $516 |
| iShares iBonds Dec 2028 Term C (IBDT) |
20,452 | +1,025 | $509 |
| IBDT | 20,452 | +1,025 | $509 |
| Tesla Motors Inc |
2,817 | +328 | $495 |
| TSLA | 2,817 | +328 | $495 |
| Enbridge Inc. |
13,380 | -1,233 | $484 |
| ENB | 13,380 | -1,233 | $484 |
| American Express Co |
2,114 | +10 | $481 |
| AXP | 2,114 | +10 | $481 |
| Vanguard Small Cap Value ETF (VBR) |
2,456 | -2 | $471 |
| VBR | 2,456 | -2 | $471 |
| Taiwan Semiconductor Mfg Co AD |
3,447 | +31 | $469 |
| TSM | 3,447 | +31 | $469 |
| Vanguard Mid Cap Growth Index (VOT) |
1,944 | UNCH | $458 |
| VOT | 1,944 | UNCH | $458 |
| IShares DJ Select Dividend Fd (DVY) |
3,700 | +112 | $456 |
| DVY | 3,700 | +112 | $456 |
| Cummins Inc |
1,524 | UNCH | $449 |
| CMI | 1,524 | UNCH | $449 |
| IShares S&P 500 Index Fund |
$448 | ||
| ETF | 853 | +36 | $448 |
| American Electric Power |
5,197 | -448 | $447 |
| AEP | 5,197 | -448 | $447 |
| Enterprise Products Partners L |
15,241 | -1,000 | $445 |
| EPD | 15,241 | -1,000 | $445 |
| Dow Chemical |
7,630 | UNCH | $442 |
| DOW | 7,630 | UNCH | $442 |
| AFLAC Inc. |
5,130 | -1,116 | $440 |
| AFL | 5,130 | -1,116 | $440 |
| Utilities Select Sector SPDR I (XLU) |
6,697 | +2,560 | $440 |
| XLU | 6,697 | +2,560 | $440 |
| Novo Nordisk A S SPON ADR |
3,372 | UNCH | $433 |
| NVO | 3,372 | UNCH | $433 |
| Verisk Analytics Inc |
1,809 | -239 | $426 |
| VRSK | 1,809 | -239 | $426 |
| Comcast Corp New Cl A |
9,748 | +426 | $423 |
| CMCSA | 9,748 | +426 | $423 |
| Alcon Inc |
4,943 | -318 | $412 |
| ALC | 4,943 | -318 | $412 |
| Capital Southwest Corporation |
16,483 | +16,483 | $411 |
| CSWC | 16,483 | +16,483 | $411 |
| Meta Platforms Ord Shs Class A |
832 | -507 | $404 |
| META | 832 | -507 | $404 |
| American Tower Corp |
1,981 | -135,776 | $391 |
| AMT | 1,981 | -135,776 | $391 |
| Chipotle Mexican Grill |
134 | +30 | $390 |
| CMG | 134 | +30 | $390 |
| SPDR Gold Trust (GLD) |
1,860 | -65 | $383 |
| GLD | 1,860 | -65 | $383 |
| Fidelity National Information |
5,000 | -233 | $371 |
| FIS | 5,000 | -233 | $371 |
| Travelers Cos Inc |
1,612 | +225 | $371 |
| TRV | 1,612 | +225 | $371 |
| LyondellBasell Industries NV |
3,609 | +250 | $369 |
| LYB | 3,609 | +250 | $369 |
| Akamai Technologies Com |
3,385 | UNCH | $368 |
| AKAM | 3,385 | UNCH | $368 |
| Corteva Inc |
6,240 | +6,240 | $360 |
| CTVA | 6,240 | +6,240 | $360 |
| O Reilly Automotive Inc |
319 | +34 | $360 |
| ORLY | 319 | +34 | $360 |
| IShares Tr S&P Smallcap 600 In (IJT) |
2,736 | +36 | $358 |
| IJT | 2,736 | +36 | $358 |
| Intuitive Surgical Inc |
891 | -25 | $356 |
| ISRG | 891 | -25 | $356 |
| First Solar Inc |
2,100 | +525 | $354 |
| FSLR | 2,100 | +525 | $354 |
| Netflix Inc Com |
564 | -9 | $343 |
| NFLX | 564 | -9 | $343 |
| Bristol Myers Squibb Company |
6,218 | -2,056 | $337 |
| BMY | 6,218 | -2,056 | $337 |
| Invesco Financial Pfd Portfoli |
22,092 | +660 | $337 |
| PGF | 22,092 | +660 | $337 |
| Relx Plc Sponsored Adr |
7,788 | +2,204 | $337 |
| RELX | 7,788 | +2,204 | $337 |
| Chubb Ltd |
1,279 | -1,365 | $331 |
| CB | 1,279 | -1,365 | $331 |
| Zebra Technologies Corp. Cl A |
1,085 | UNCH | $327 |
| ZBRA | 1,085 | UNCH | $327 |
| Allstate Corp |
1,858 | -21 | $321 |
| ALL | 1,858 | -21 | $321 |
| ServiceNow Inc |
411 | +411 | $313 |
| NOW | 411 | +411 | $313 |
| Digital Realty Trust Inc |
2,168 | -107 | $312 |
| DLR | 2,168 | -107 | $312 |
| Baxter International Inc |
7,258 | UNCH | $310 |
| BAX | 7,258 | UNCH | $310 |
| VanEck Preferred Securities ex |
$310 | ||
| ETF | 17,500 | UNCH | $310 |
| Northrop Grumman Corp |
645 | -25 | $309 |
| NOC | 645 | -25 | $309 |
| J M Smucker Company New |
2,390 | +2 | $301 |
| SJM | 2,390 | +2 | $301 |
| Oracle Corp |
2,382 | -348 | $299 |
| ORCL | 2,382 | -348 | $299 |
| IShares Tr MSCI Emerging Mkts (EEM) |
7,133 | +85 | $293 |
| EEM | 7,133 | +85 | $293 |
| Vanguard Ttl Stk Mkt ETF (VTI) |
1,126 | +200 | $293 |
| VTI | 1,126 | +200 | $293 |
| Fiserv Inc |
1,824 | -721 | $292 |
| FI | 1,824 | -721 | $292 |
| Vanguard Small Cap Growth ETF (VBK) |
1,092 | +1,092 | $285 |
| VBK | 1,092 | +1,092 | $285 |
| Lennar Corp Cl A |
1,650 | UNCH | $284 |
| LEN | 1,650 | UNCH | $284 |
| Rockwell Automation Inc. |
975 | -152 | $284 |
| ROK | 975 | -152 | $284 |
| Vanguard Emerging Markets ETF (VWO) |
6,799 | +6,799 | $284 |
| VWO | 6,799 | +6,799 | $284 |
| National Grid PLC SPONS ADR |
4,120 | +213 | $281 |
| NGG | 4,120 | +213 | $281 |
| IShares Russell 2000 Indx Fd (IWM) |
1,329 | +216 | $279 |
| IWM | 1,329 | +216 | $279 |
| Industrial Select Sect SPDR In (XLI) |
2,215 | +250 | $279 |
| XLI | 2,215 | +250 | $279 |
| Applied Materials Inc |
1,345 | UNCH | $277 |
| AMAT | 1,345 | UNCH | $277 |
| Vanguard Intermediate Term Bon (BIV) |
3,654 | UNCH | $276 |
| BIV | 3,654 | UNCH | $276 |
| ConocoPhillips |
2,171 | -48 | $276 |
| COP | 2,171 | -48 | $276 |
| Welltower Inc |
2,954 | -225 | $276 |
| WELL | 2,954 | -225 | $276 |
| Graco Inc Com |
2,909 | -466 | $272 |
| GGG | 2,909 | -466 | $272 |
| Masco Corp |
3,452 | UNCH | $272 |
| MAS | 3,452 | UNCH | $272 |
| British American Tobacco PLC A |
8,853 | +425 | $270 |
| BTI | 8,853 | +425 | $270 |
| Sanofi Aventis ADR |
5,548 | +285 | $270 |
| SNY | 5,548 | +285 | $270 |
| Sony Group Corporation Sponsor |
3,136 | +73 | $269 |
| SONY | 3,136 | +73 | $269 |
| iShares U.S. Treasury Bond ETF (GOVT) |
11,782 | UNCH | $268 |
| GOVT | 11,782 | UNCH | $268 |
| ARM Holdings PLC Sponsored ADR |
2,100 | -1,100 | $262 |
| ARM | 2,100 | -1,100 | $262 |
| Vanguard Short Term Bond ETF (BSV) |
3,388 | UNCH | $260 |
| BSV | 3,388 | UNCH | $260 |
| IShares MSCI EAFE Index Fd (EFA) |
3,249 | +280 | $259 |
| EFA | 3,249 | +280 | $259 |
| Vanguard Mid Cap ETF (VO) |
1,030 | -58 | $257 |
| VO | 1,030 | -58 | $257 |
| Pioneer Natural Resources |
975 | -135 | $256 |
| PXD | 975 | -135 | $256 |
| Philip Morris International |
2,778 | -387 | $255 |
| PM | 2,778 | -387 | $255 |
| ProShares S&P Technology Divid (TDV) |
3,533 | +310 | $254 |
| TDV | 3,533 | +310 | $254 |
| Simon Property Group |
1,608 | UNCH | $252 |
| SPG | 1,608 | UNCH | $252 |
| Walgreen Boots Alliance Inc |
11,616 | -17,253 | $252 |
| WBA | 11,616 | -17,253 | $252 |
| Kinder Morgan Inc |
13,652 | UNCH | $250 |
| KMI | 13,652 | UNCH | $250 |
| Danaher Corp |
981 | -55 | $245 |
| DHR | 981 | -55 | $245 |
| Idex Corp |
1,001 | -902 | $244 |
| IEX | 1,001 | -902 | $244 |
| Vanguard Dividend Appreciation (VIG) |
1,335 | -300 | $244 |
| VIG | 1,335 | -300 | $244 |
| STAG Industrial Inc. |
6,279 | -11,375 | $241 |
| STAG | 6,279 | -11,375 | $241 |
| IShares Barclays 20plus Year Tres (TLT) |
2,550 | UNCH | $241 |
| TLT | 2,550 | UNCH | $241 |
| Vanguard Mortgage Business Sec (VMBS) |
5,269 | UNCH | $240 |
| VMBS | 5,269 | UNCH | $240 |
| Consumer Staples Select Sector |
3,122 | UNCH | $238 |
| XLP | 3,122 | UNCH | $238 |
| RLI Corp |
1,568 | +1,568 | $233 |
| RLI | 1,568 | +1,568 | $233 |
| Energy Select Sector SPDR Inde (XLE) |
2,469 | +2,469 | $233 |
| XLE | 2,469 | +2,469 | $233 |
| W.W. Grainger Inc. |
227 | +227 | $231 |
| GWW | 227 | +227 | $231 |
| GCM Grosvenor Inc |
23,851 | -51,953 | $230 |
| GCMG | 23,851 | -51,953 | $230 |
| TJX Companies Inc |
2,269 | -229 | $230 |
| TJX | 2,269 | -229 | $230 |
| Vanguard Materials ETF (VAW) |
1,117 | UNCH | $228 |
| VAW | 1,117 | UNCH | $228 |
| Sysco Corporation |
2,779 | +39 | $226 |
| SYY | 2,779 | +39 | $226 |
| Resmed Inc |
1,123 | +1,123 | $222 |
| RMD | 1,123 | +1,123 | $222 |
| IShares Barclays Tips Bond Ind (TIP) |
2,045 | UNCH | $220 |
| TIP | 2,045 | UNCH | $220 |
| Thermo Fisher Scientific Inc |
364 | -66 | $212 |
| TMO | 364 | -66 | $212 |
| Moderna Inc |
1,950 | -1,600 | $208 |
| MRNA | 1,950 | -1,600 | $208 |
| Black Hills Corp |
3,700 | +3,700 | $202 |
| BKH | 3,700 | +3,700 | $202 |
| Invesco Global Water Portfolio |
3,527 | +3,527 | $152 |
| PIO | 3,527 | +3,527 | $152 |
| India Globalization Capital In |
116,710 | UNCH | $47 |
| IGC | 116,710 | UNCH | $47 |
| Agenus Inc |
23,358 | +0 | $14 |
| AGEN | 23,358 | UNCH | $14 |
| Commerce Bancshares Inc |
$0 (exited) | ||
| CBSH | 0 | -5,444 | $0 |
| DuPont de Nemours Inc |
$0 (exited) | ||
| DD | 0 | -3,759 | $0 |
| Diageo PLC New Spons ADR |
$0 (exited) | ||
| DEO | 0 | -1,786 | $0 |
| Glacier Bancorp Inc |
$0 (exited) | ||
| GBCI | 0 | -764,684 | $0 |
| L3Harris Technologies Inc Com |
$0 (exited) | ||
| LHX | 0 | -1,612 | $0 |
| Lululemon Athletica Inc |
$0 (exited) | ||
| LULU | 0 | -401 | $0 |
| Proshares Tr S&P 500 Dv Arist |
$0 (exited) | ||
| NOBL | 0 | -15,329 | $0 |
| Invesco Fundamental HY Corp Bo |
$0 (exited) | ||
| PHB | 0 | -33,574 | $0 |
| Insulet Corp |
0 | -1,000 | $0 (exited) |
| PODD | 0 | -1,000 | $0 |
See Summary: Dearborn Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Dearborn Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TMUS | +172,080 | +$28,087 |
| APH | +6,136 | +$708 |
| CSWC | +16,483 | +$411 |
| CTVA | +6,240 | +$360 |
| NOW | +411 | +$313 |
| VBK | +1,092 | +$285 |
| VWO | +6,799 | +$284 |
| RLI | +1,568 | +$233 |
| XLE | +2,469 | +$233 |
| GWW | +227 | +$231 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GBCI | -764,684 | -$31,597 |
| NOBL | -15,329 | -$1,459 |
| PHB | -33,574 | -$609 |
| LHX | -1,612 | -$340 |
| CBSH | -5,444 | -$291 |
| DD | -3,759 | -$289 |
| DEO | -1,786 | -$260 |
| PODD | -1,000 | -$217 |
| LULU | -401 | -$205 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ZTS | +153,976 | +$26,020 |
| VRP | +56,574 | +$1,366 |
| WMT | +31,604 | +$256 |
| HSY | +20,181 | +$4,032 |
| PREF | +13,528 | +$311 |
| RS | +9,162 | +$8,187 |
| AGG | +8,158 | +$788 |
| IJH | +7,409 | +$46 |
| PFE | +5,077 | +$112 |
| SBUX | +4,196 | +$98 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VZ | -278,838 | -$7,118 |
| CARR | -193,150 | -$10,672 |
| FAST | -164,198 | -$4,519 |
| XOM | -147,503 | -$7,859 |
| BCE | -145,146 | -$5,830 |
| AAPL | -143,816 | -$40,792 |
| AMT | -135,776 | -$29,348 |
| NDAQ | -134,222 | -$5,676 |
| MDLZ | -129,808 | -$10,352 |
|
Size ($ in 1000's)
At 03/31/2024: $2,329,328 At 12/31/2023: $2,745,329 Dearborn Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dearborn Partners LLC 13F filings. Link to 13F filings: SEC filings |
