13F-HR filed by DEARBORN PARTNERS LLC
DEARBORN PARTNERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 236 holding rows worth $2,613,350,457.
- Accession
- 0001104659-23-087123
- Filer
- CIK 1206792
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 257 entries on the cover page, a total value of $2,613,350,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,613,350,457 with VALUE read as dollars as filed, 13F file number 028-10306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 757,400 | $146,912,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 265,648 | $90,463,829 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 247,022 | $73,713,781 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 320,873 | $70,524,708 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 901,520 | $66,892,802 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 174,369 | $66,516,580 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 265,206 | $66,343,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 581,983 | $62,417,666 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 390,199 | $59,766,784 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 254,502 | $55,881,058 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 189,616 | $54,645,448 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 175,473 | $54,509,067 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 224,633 | $49,666,457 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 162,657 | $48,720,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 409,922 | $47,300,913 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 229,779 | $47,017,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 174,153 | $45,978,189 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 381,382 | $44,369,963 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 507,506 | $44,269,707 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 361,703 | $43,057,069 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 840,815 | $41,796,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 308,462 | $41,559,091 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 134,306 | $41,444,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,702 | $41,294,573 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 166,363 | $40,572,563 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 101,120 | $40,537,802 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 369,715 | $40,306,373 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 675,221 | $39,831,289 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451,023 | $39,798,243 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 176,314 | $39,667,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 99,482 | $39,126,221 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,191 | $38,551,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 525,924 | $38,360,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 76,995 | $35,278,382 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 253,834 | $35,044,375 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 113,976 | $34,773,023 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 92,208 | $34,544,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 444,402 | $34,250,087 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,411 | $34,031,530 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 124,042 | $33,688,567 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,345 | $31,789,132 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 275,941 | $31,578,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 835,751 | $31,081,571 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175,248 | $29,324,272 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 911,608 | $28,414,833 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 569,030 | $28,366,161 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 142,579 | $27,651,835 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,904 | $25,790,200 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 140,097 | $23,204,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,566 | $18,631,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,350 | $16,194,786 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80,350 | $15,653,043 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,574 | $15,614,296 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,433 | $14,897,723 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 130,718 | $12,594,709 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,085 | $12,569,520 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 31,162 | $11,875,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,988 | $10,855,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,669 | $10,268,069 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 72,709 | $9,729,222 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 156,001 | $9,628,358 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,218 | $9,580,309 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 99,549 | $8,932,532 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 101,306 | $8,925,023 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 171,116 | $7,801,198 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,366 | $7,774,658 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 119,687 | $7,156,108 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,822 | $6,813,264 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 110,959 | $6,681,977 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,308 | $6,388,410 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,158 | $5,761,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,496 | $3,442,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,365 | $3,395,291 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,149 | $3,283,418 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,692 | $2,858,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,414 | $2,579,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,680 | $2,194,826 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,518 | $2,186,423 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,395 | $2,186,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,418 | $2,140,250 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,452 | $1,932,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,963 | $1,859,772 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 104,661 | $1,774,008 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 90,878 | $1,698,503 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,186 | $1,676,042 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,694 | $1,653,355 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,370 | $1,614,311 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,708 | $1,576,189 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,918 | $1,484,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,079 | $1,417,613 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,215 | $1,409,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,941 | $1,393,941 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,440 | $1,292,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,014 | $1,274,817 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,938 | $1,262,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,373 | $1,254,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,807 | $1,240,052 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,756 | $1,217,132 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,465 | $1,206,951 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,700 | $1,204,182 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,901 | $1,186,539 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,220 | $1,145,716 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,564 | $1,136,480 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 49,128 | $1,133,883 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,873 | $1,099,837 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,805 | $1,096,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,916 | $1,067,317 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,521 | $1,041,383 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,939 | $1,022,771 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,469 | $1,013,304 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,740 | $923,240 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,029 | $900,006 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,718 | $889,215 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,776 | $883,208 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,904 | $851,962 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,226 | $849,849 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,140 | $834,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,931 | $830,129 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,447 | $827,415 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,557 | $824,103 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,349 | $812,308 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,087 | $811,287 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,052 | $798,289 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,080 | $780,514 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,486 | $776,255 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,499 | $755,833 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,602 | $732,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,628 | $687,932 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,270 | $669,069 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,496 | $665,537 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,992 | $664,284 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,875 | $639,375 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,444 | $634,338 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,511 | $628,311 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,888 | $627,389 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,898 | $616,637 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,220 | $612,721 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,934 | $609,384 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,827 | $601,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 34,327 | $600,034 | dollars as filed | |
| IJH | 464287507 | COM | 2,257 | $590,258 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,186 | $590,021 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,010 | $586,730 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,925 | $570,754 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,859 | $569,831 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,808 | $562,061 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,424 | $553,248 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,066 | $544,337 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,814 | $526,651 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,136 | $523,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,035 | $512,524 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,711 | $503,374 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,826 | $490,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,725 | $485,786 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,058 | $465,170 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,385 | $459,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,985 | $454,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,512 | $433,914 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,483 | $430,751 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,241 | $427,941 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,993 | $418,281 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,903 | $409,640 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,939 | $398,988 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,338 | $397,522 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,977 | $385,476 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,289 | $381,325 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,767 | $374,050 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 893 | $363,864 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,074 | $361,291 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,736 | $360,789 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,092 | $356,452 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,281 | $354,636 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,427 | $345,853 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 999 | $341,598 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,312 | $340,217 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,735 | $336,299 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,535 | $335,398 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,258 | $330,674 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,907 | $328,912 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,545 | $325,537 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,295 | $321,658 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,941 | $318,787 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,127 | $317,341 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,710 | $316,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,603 | $315,905 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,613 | $315,777 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,319 | $313,128 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,626 | $311,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,616 | $310,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 357 | $309,673 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,803 | $308,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $308,343 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 670 | $305,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,385 | $304,210 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,216 | $301,182 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,433 | $297,185 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,239 | $297,182 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,218 | $292,320 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $288,340 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,048 | $278,819 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,654 | $274,890 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,782 | $269,808 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,347 | $267,253 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,635 | $265,573 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,451 | $265,464 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,550 | $261,419 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,170 | $259,874 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,987 | $257,927 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,388 | $256,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,269 | $242,321 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,245 | $241,607 | dollars as filed | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 13,500 | $238,545 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,194 | $236,995 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,696 | $235,848 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,267 | $234,932 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,436 | $232,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,052 | $231,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,122 | $231,559 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,110 | $229,970 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,219 | $228,282 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,700 | $222,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,940 | $222,438 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,261 | $219,046 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $216,039 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413 | $215,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,529 | $214,434 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,305 | $210,776 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 220 | $210,166 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,650 | $206,762 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,893 | $206,413 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,839 | $203,559 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,117 | $203,260 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,154 | $136,881 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 23,358 | $37,373 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 116,710 | $36,367 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 13,500 | $18,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-087123 | this filing | 2023-08-03 | acceptance time not in the bulk data set |