Investor
DEARBORN PARTNERS LLC
CIK 0001206792 · filed 2026-05-12 · SEC filing
13F book
$1.85B
Positions
269
15 new · 10 sold
Largest name
5.8%
Apple Inc. · AAPL
Est. mark
−$40.2M
Price effect on 254 names still held. Flow −$114.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 422K | $107.1M | 5.8% | −$7.63M | Cut−$15.1M |
| Microsoft Corp | MSFT | 190.5K | $70.5M | 3.8% | −$21.6M | Cut−$26.4M |
| Caseys Gen Stores Inc | — | 77.8K | $56.6M | 3.1% | $13.6M | Cut$10.6M |
| Mcdonalds Corp | MCD | 155K | $48.2M | 2.6% | $799.6K | Cut−$2.14M |
| Exxon Mobil Corp | — | 269.5K | $45.7M | 2.5% | $13.3M | Cut$10.2M |
| Wec Energy Group, Inc. | WEC | 314.4K | $36.4M | 2.0% | $3.24M | Cut$645.4K |
| Automatic Data Processing In | — | 175.6K | $35.7M | 1.9% | −$9.49M | Cut−$12.2M |
| Amphenol Corp New | — | 277.2K | $35M | 1.9% | −$2.44M | Cut−$6.94M |
| Atmos Energy Corp | ATO | 188.3K | $34.8M | 1.9% | $3.22M | Cut$236.6K |
| Corteva, Inc. | CTVA | 413.9K | $34.6M | 1.9% | $6.9M | Cut$4.18M |
| Republic Svcs Inc | — | 156.2K | $34.2M | 1.9% | $1.11M | Cut−$1.98M |
| Snap-on Inc | SNA | 93.8K | $34.1M | 1.8% | $1.75M | Cut−$797K |
| Verizon Communications Inc | VZ | 669.5K | $33.6M | 1.8% | $6.34M | Cut$4.32M |
| Watsco Inc | — | 89.6K | $32.6M | 1.8% | $2.4M | Cut$672.4K |
| Mastercard Inc | MA | 64.6K | $32.3M | 1.7% | −$4.6M | Cut−$7.17M |
| Walmart Inc. | WMT | 258.3K | $32.1M | 1.7% | $3.32M | Cut$384.1K |
| Costco Whsl Corp New | — | 32.1K | $31.9M | 1.7% | $4.3M | Cut$1.89M |
| Illinois Tool Wks Inc | — | 115K | $29.9M | 1.6% | $1.61M | Cut−$5.25M |
| Cme Group Inc. | CME | 100.4K | $29.7M | 1.6% | $2.11M | Added$3.83M |
| Texas Instrs Inc | — | 149.5K | $29M | 1.6% | $3.09M | Cut$1.54M |
| Sherwin Williams Co | SHW | 87.4K | $28M | 1.5% | −$304.2K | Cut−$2.13M |
| AbbVie Inc. | ABBV | 128.4K | $27.9M | 1.5% | −$1.41M | Cut−$4.51M |
| Procter And Gamble Co | PG | 192.7K | $27.8M | 1.5% | $217.8K | Cut−$1.16M |
| Qualcomm Inc | — | 211.7K | $27.3M | 1.5% | −$8.95M | Cut−$11.7M |
| Gallagher Arthur J & Co | — | 125.9K | $27.3M | 1.5% | −$5.31M | Cut−$7.4M |
| Accenture Plc Ireland | — | 126.6K | $25.1M | 1.4% | −$8.17M | Added−$6.22M |
| Motorola Solutions, Inc. | MSI | 57.6K | $25M | 1.4% | $2.92M | Cut$858.4K |
| Jpmorgan Chase & Co. | — | 83.2K | $24.5M | 1.3% | −$2.33M | Cut−$2.58M |
| Stryker Corp | SYK | 73.9K | $24.3M | 1.3% | −$1.69M | Cut−$4.16M |
| Nasdaq, Inc. | NDAQ | 284.1K | $24.1M | 1.3% | −$3.48M | Cut−$6.1M |
| STERIS plc | STE | 105.8K | $23.4M | 1.3% | −$3.43M | Cut−$5.57M |
| Tractor Supply Co | — | 511.5K | $23.2M | 1.3% | −$2.41M | Cut−$4.46M |
| Home Depot, Inc. | HD | 69.7K | $22.9M | 1.2% | −$1.06M | Cut−$3.12M |
| T-Mobile Us Inc | — | 108.6K | $22.8M | 1.2% | $759.4K | Cut−$1.18M |
| Abbott Labs | ABT | 217.2K | $22.3M | 1.2% | −$4.91M | Cut−$7.25M |
| Verisk Analytics, Inc. | VRSK | 115.1K | $21.8M | 1.2% | −$3M | Added$2.05M |
| S&P Global Inc. | SPGI | 51K | $21.7M | 1.2% | −$4.96M | Cut−$7.18M |
| Ecolab Inc. | ECL | 79.2K | $21.1M | 1.1% | $19.7K | Added$19.6M |
| Nextera Energy Inc | — | 226.4K | $21M | 1.1% | $2.85M | Cut$2.78M |
| Cintas Corp | CTAS | 123.1K | $20.8M | 1.1% | −$2.33M | Cut−$4.45M |
| Thomson Reuters Corp. | — | 226.2K | $20.3M | 1.1% | −$8.13M | Added−$5.24M |
| Caterpillar Inc | CAT | 28.6K | $20.3M | 1.1% | $3.88M | Cut$3.87M |
| Equinix Inc | EQIX | 20.4K | $20M | 1.1% | $4.37M | Cut$2.63M |
| Johnson & Johnson | JNJ | 79.9K | $19.5M | 1.1% | $2.99M | Cut$2.77M |
| Mccormick & Co Inc | — | 362.5K | $18.3M | 1.0% | −$6.41M | Cut−$8.3M |
| Intuit Inc. | INTU | 41.7K | $18M | 1.0% | −$9.59M | Cut−$12.1M |
| Fastenal Co | FAST | 377.1K | $17.5M | 0.9% | $2.36M | Cut−$4.24M |
| American Wtr Wks Co Inc New | — | 126.2K | $17.2M | 0.9% | $705.6K | Cut−$1.37M |
| Eog Res Inc | — | 114.2K | $16.5M | 0.9% | $4.52M | Cut$3.12M |
| General Dynamics Corp | GD | 44.4K | $15.2M | 0.8% | $291.4K | Cut$41.2K |
| Henry Jack & Assoc Inc | — | 92.1K | $14.6M | 0.8% | −$2.25M | Cut−$4.18M |
| Alphabet Inc | — | 47K | $13.5M | 0.7% | −$1.19M | Cut−$1.39M |
| Mondelez Intl Inc | — | 233.7K | $13.5M | 0.7% | $890.2K | Cut−$259.1K |
| Broadridge Finl Solutions In | — | 82.1K | $13.3M | 0.7% | −$4.98M | Cut−$7.24M |
| Zoetis Inc. | ZTS | 106.9K | $12.6M | 0.7% | −$813.7K | Cut−$1.47M |
| Ares Management Corporation | — | 101.7K | $11.1M | 0.6% | −$5.34M | Cut−$6.31M |
| International Business Machs | — | 45.6K | $11M | 0.6% | −$2.45M | Cut−$3.39M |
| Gilead Sciences, Inc. | GILD | 69.9K | $9.74M | 0.5% | $1.16M | Cut$831.2K |
| Rpm Intl Inc | — | 93.4K | $9.28M | 0.5% | −$429.6K | Cut−$504.6K |
| Union Pac Corp | — | 37.1K | $9M | 0.5% | $419.2K | Cut$416.6K |
| Pepsico Inc | PEP | 51.9K | $8.06M | 0.4% | $610.9K | Cut$520.3K |
| Nvidia Corp | NVDA | 45.4K | $7.91M | 0.4% | −$499.7K | Added$211.5K |
| Oneok Inc /New/ | OKE | 87K | $7.86M | 0.4% | $1.47M | Cut$1.26M |
| Reliance, Inc. | RS | 24.2K | $7.35M | 0.4% | $363.9K | Cut−$2.59M |
| Chevron Corp New | CVX | 33K | $6.82M | 0.4% | $1.8M | Cut$1.72M |
| Air Prods & Chems Inc | — | 21.2K | $6.17M | 0.3% | $923.4K | Cut$639.4K |
| Spdr Series Trust | — | 76.3K | $5.84M | 0.3% | −$220.7K | Added$1.03M |
| RTX Corp | RTX | 29.5K | $5.69M | 0.3% | $280.3K | Cut$261.4K |
| Novartis Ag | — | 35.2K | $5.38M | 0.3% | $523.9K | Cut$521.6K |
| Linde Plc | LIN | 9.92K | $4.92M | 0.3% | $687.9K | Cut$502.5K |
| Realty Income Corp | O | 75.8K | $4.64M | 0.3% | $364.6K | Cut$167.1K |
| Medtronic Plc | MDT | 50.7K | $4.39M | 0.2% | −$477.1K | Cut−$721.5K |
| Merck & Co., Inc. | MRK | 35K | $4.22M | 0.2% | $526.7K | Cut−$19M |
| Amazon Com Inc | AMZN | 20.1K | $4.19M | 0.2% | −$453.6K | Cut−$573.2K |
| Eli Lilly & Co | LLY | 4.51K | $4.15M | 0.2% | −$666.7K | Added−$476.3K |
| Visa Inc. | V | 13.4K | $4.05M | 0.2% | −$645.9K | Added−$626K |
| Broadcom Inc. | AVGO | 12.5K | $3.86M | 0.2% | −$456.1K | Added−$452.1K |
| Coca Cola Co | KO | 48.5K | $3.69M | 0.2% | $297.9K | Cut$250.8K |
| Starbucks Corp | SBUX | 37.7K | $3.37M | 0.2% | $202.6K | Cut$98.3K |
| Vanguard Tax-Managed Fds | — | 47.6K | $3.05M | 0.2% | $57.3K | Added$827.5K |
| Ishares Tr | — | 29.1K | $2.89M | 0.2% | −$17.7K | Cut−$99.4K |
| Deere & Co | DE | 4.92K | $2.77M | 0.1% | $480.3K | Cut$313.2K |
| Hershey Co | HSY | 12.6K | $2.61M | 0.1% | $325.7K | Cut$304.2K |
| Alphabet Inc | — | 8.13K | $2.33M | 0.1% | −$219.1K | Cut−$251.1K |
| CARRIER GLOBAL Corp | CARR | 38.4K | $2.16M | 0.1% | $133.4K | Held |
| Vanguard Scottsdale Fds | — | 25.9K | $1.93M | 0.1% | −$29.1K | Added−$19.3K |
| Vaneck Etf Trust | — | 5.03K | $1.93M | 0.1% | $117.1K | Held |
| BlackRock, Inc. | BLK | 1.98K | $1.91M | 0.1% | −$215.4K | Cut−$860.9K |
| Invesco Qqq Tr | — | 3.21K | $1.85M | 0.1% | −$116.6K | Added−$74.4K |
| Invesco Exch Traded Fd Tr Ii | — | 69K | $1.66M | 0.1% | −$24.2K | Cut−$81.3K |
| Vanguard Total Bond Market Index Adm | — | 22.4K | $1.65M | 0.1% | −$9.62K | Cut−$66.4K |
| Ishares Tr | — | 24.3K | $1.64M | 0.1% | $29.8K | Added$355K |
| Southern Co | — | 16.9K | $1.63M | 0.1% | $157.3K | Cut$150.2K |
| Principal Exchange Traded Fd | — | 84.7K | $1.59M | 0.1% | −$21.2K | Cut−$76.4K |
| Roper Technologies Inc | ROP | 4.44K | $1.57M | 0.1% | −$103.6K | Added$1.07M |
| Spdr S&P 500 Etf Tr | — | 2.39K | $1.55M | 0.1% | −$75.7K | Cut−$2.92M |
| Select Sector Spdr Tr | — | 13.9K | $1.55M | 0.1% | −$95.6K | Held |
| Main Str Cap Corp | — | 28.8K | $1.53M | 0.1% | −$214.2K | Cut−$246.8K |
| Spdr Gold Tr | — | 3.44K | $1.48M | 0.1% | $116.9K | Added$117.8K |
| Morningstar, Inc. | MORN | 8.68K | $1.47M | 0.1% | −$418.9K | Cut−$435.2K |
| Pfizer Inc | PFE | 51.1K | $1.43M | 0.1% | $151.6K | Added$247.7K |
| Carpenter Technology Corp | CRS | 3.55K | $1.4M | 0.1% | $281.6K | Held |
| Progressive Corp | — | 7.01K | $1.39M | 0.1% | −$184.5K | Added−$35.5K |
| Honeywell Intl Inc | — | 5.93K | $1.34M | 0.1% | $183.6K | Cut−$41.2K |
| Northern Tr Corp | — | 9.14K | $1.28M | 0.1% | $27.2K | Cut−$20.1K |
| Vanguard Index Fds | — | 2.08K | $1.24M | 0.1% | −$34.7K | Added$504.2K |
| Analog Devices Inc | ADI | 3.83K | $1.22M | 0.1% | $180K | Cut−$412.8K |
| Vanguard Scottsdale Fds | — | 14.6K | $1.21M | 0.1% | −$14.6K | Cut−$63K |
| Blackstone Inc. | BX | 10.5K | $1.21M | 0.1% | −$410.8K | Cut−$593.2K |
| Duke Energy Corp New | — | 9.1K | $1.19M | 0.1% | $86.9K | Added$450.2K |
| Schwab Strategic Tr | — | 40.9K | $1.19M | 0.1% | $19.3K | Added$269.9K |
| Parker-Hannifin Corp | PH | 1.32K | $1.18M | 0.1% | $21.5K | Held |
| Gsk Plc | — | 21.4K | $1.18M | 0.1% | $131.6K | Held |
| Williams Cos Inc | — | 16.1K | $1.17M | 0.1% | $204.2K | Cut$41.8K |
| Lockheed Martin Corp | LMT | 1.85K | $1.12M | 0.1% | $223.6K | Cut$218.8K |
| Emerson Elec Co | — | 8.5K | $1.11M | 0.1% | −$14.5K | Cut−$150.9K |
| Alps Etf Tr | — | 20.6K | $1.09M | 0.1% | $106.5K | Added$194.6K |
| Us Bancorp Del | — | 20.5K | $1.07M | 0.1% | −$27.6K | Cut−$101.2K |
| J P Morgan Exchange Traded F | — | 13.9K | $1.05M | 0.1% | $7.91K | Added$365.8K |
| GE Vernova Inc. | GEV | 1.19K | $1.04M | 0.1% | $261.7K | Held |
| Eaton Corp Plc | ETN | 2.87K | $1.03M | 0.1% | $112.5K | Held |
| Advanced Micro Devices Inc | AMD | 5.01K | $1.02M | 0.1% | −$53.6K | Added−$52.4K |
| Ishares Inc | — | 14.3K | $998.4K | 0.1% | $28.2K | Added$249.8K |
| Cisco Sys Inc | — | 12.6K | $979.8K | 0.1% | $7.07K | Cut−$181.4K |
| Netflix Inc | NFLX | 10.1K | $971.8K | 0.1% | $24.1K | Added$25.8K |
| Ishares Tr | — | 9.51K | $956.4K | 0.1% | $35.5K | Cut−$61.3K |
| Tesla, Inc. | TSLA | 2.56K | $950.9K | 0.1% | −$199.4K | Cut−$249.8K |
| Dow Inc. | DOW | 22.7K | $946.5K | 0.1% | $364K | Added$480.6K |
| Citigroup Inc | — | 8.22K | $931.8K | 0.1% | −$26.9K | Cut−$62K |
| Sixth Street Specialty Lendi | — | 50.5K | $928.3K | 0.1% | −$168.7K | Cut−$297.3K |
| Ishares Tr | — | 5.36K | $905.3K | 0.0% | $296 | Added$465 |
| Vanguard Index Fds | — | 4.61K | $903.9K | 0.0% | $24K | Cut$701 |
| Asml Holding N V | — | 679 | $896.8K | 0.0% | $170.2K | Added$171.5K |
| Norfolk Southn Corp | — | 3.09K | $886.7K | 0.0% | −$5.32K | Cut−$60.7K |
| Xcel Energy Inc | — | 11K | $871.1K | 0.0% | $61.2K | Cut$57.6K |
| Western Digital Corp | WDC | 3.21K | $867.7K | 0.0% | $246.3K | Added$435.7K |
| Berkshire Hathaway Inc Del | — | 1.78K | $855.4K | 0.0% | −$41.9K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.52K | $852K | 0.0% | $85.5K | Added$88.9K |
| Uber Technologies, Inc | UBER | 11.7K | $843.7K | 0.0% | −$114.7K | Cut−$300.6K |
| At&T Inc | — | 29K | $839.8K | 0.0% | $108K | Added$193K |
| Lowes Cos Inc | — | 3.53K | $833.8K | 0.0% | −$17.2K | Cut−$374.6K |
| Ishares Tr | — | 5.47K | $828.5K | 0.0% | $48.9K | Added$156.5K |
| Lyondellbasell Industries N | — | 10.2K | $824.1K | 0.0% | $289.9K | Added$487.3K |
| Ishares Tr | — | 19.3K | $820.6K | 0.0% | $53.3K | Added$143.9K |
| Goldman Sachs Group Inc | — | 957 | $809.6K | 0.0% | −$28.3K | Added$56.3K |
| ServiceNow, Inc. | NOW | 7.48K | $782.2K | 0.0% | −$180.8K | Added$212.8K |
| Salesforce, Inc. | CRM | 4.11K | $767.2K | 0.0% | −$321.6K | Cut−$417.2K |
| Meta Platforms, Inc. | META | 1.33K | $763.7K | 0.0% | −$109.7K | Added−$59.9K |
| Ishares Tr | — | 3.08K | $763.6K | 0.0% | $5.67K | Held |
| Moodys Corp | — | 1.74K | $759.5K | 0.0% | −$127.6K | Added−$114K |
| Marzetti Company | — | 5.41K | $748.6K | 0.0% | −$82.1K | Added$231.6K |
| Vanguard Intl Equity Index F | — | 13.5K | $731.4K | 0.0% | $2.61K | Added$246.9K |
| Select Sector Spdr Tr | — | 4.88K | $715.9K | 0.0% | −$35.7K | Added$40.5K |
| Select Sector Spdr Tr | — | 15.4K | $706.7K | 0.0% | $49.3K | Held |
| Cummins Inc | CMI | 1.3K | $698.9K | 0.0% | $35.8K | Cut$29.2K |
| Phillips 66 | PSX | 3.82K | $695.7K | 0.0% | $202.9K | Cut$67K |
| Amgen Inc | AMGN | 1.96K | $691K | 0.0% | $48.2K | Cut−$161K |
| Shell Plc | — | 7.37K | $685.3K | 0.0% | $143.8K | Cut$120K |
| Ishares Tr | — | 28.1K | $681.6K | 0.0% | $254 | Added$68.7K |
| Ishares Tr | — | 1.04K | $676.7K | 0.0% | −$32.4K | Added−$21.9K |
| Enterprise Prods Partners L | — | 17K | $644.1K | 0.0% | $82.3K | Added$187.5K |
| Paychex Inc | PAYX | 6.98K | $642.6K | 0.0% | −$139.9K | Cut−$364.6K |
| Ishares Tr | — | 25.8K | $625.9K | 0.0% | −$1K | Added$17.2K |
| Ishares Tr | — | 28.5K | $623.8K | 0.0% | −$4.97K | Added$14.8K |
| Ishares Tr | — | 24.6K | $622.6K | 0.0% | −$2.98K | Added$14.8K |
| Ishares Tr | — | 26.3K | $610.6K | 0.0% | −$3.75K | Added$5.28K |
| Select Sector Spdr Tr | — | 4.58K | $608.3K | 0.0% | −$50.6K | Added−$49.4K |
| Ameren Corp | AEE | 5.47K | $601.8K | 0.0% | $55.1K | Cut$29K |
| American Elec Pwr Co Inc | — | 4.58K | $599.8K | 0.0% | $72.1K | Cut$52.3K |
| Oreilly Automotive Inc | — | 6.47K | $597.1K | 0.0% | $7.12K | Cut−$59.4K |
| Kimberly Clark Corp | KMB | 6.15K | $593.4K | 0.0% | −$27.2K | Cut−$2.03M |
| Ishares Tr | — | 13.9K | $587.1K | 0.0% | −$6.82K | Added$65.1K |
| Boeing Co | — | 2.93K | $583K | 0.0% | −$48.5K | Added$1.29K |
| Ishares Tr | — | 5.98K | $541.6K | 0.0% | $6.33K | Added$12.8K |
| Enbridge Inc | — | 9.93K | $537.6K | 0.0% | $62.7K | Held |
| Flexshares Tr | — | 9.7K | $535.1K | 0.0% | — | New |
| Ishares Tr | — | 20.7K | $526.9K | 0.0% | −$364 | Added$217.2K |
| Ppg Inds Inc | — | 4.66K | $497.8K | 0.0% | $20.6K | Held |
| Ishares Tr | — | 5.24K | $497.2K | 0.0% | −$1.41K | Cut−$23K |
| Palantir Technologies Inc. | PLTR | 3.35K | $490K | 0.0% | −$103.7K | Added−$95.6K |
| Vanguard Growth Etf | — | 1.11K | $484K | 0.0% | −$40K | Added$102K |
| Vanguard Index Fds | — | 2.22K | $482.5K | 0.0% | $8.2K | Added$164.6K |
| Ishares Inc | — | 8.8K | $482.2K | 0.0% | $7.48K | Added$13K |
| Global X Fds | — | 22K | $480.8K | 0.0% | −$8.63K | Cut−$28.1K |
| Alcon Inc | ALC | 6.34K | $477.9K | 0.0% | −$21.2K | Added−$4.61K |
| Vanguard Whitehall Fds | — | 3.2K | $473.9K | 0.0% | $11K | Added$129.5K |
| Pool Corp | POOL | 2.31K | $467.2K | 0.0% | −$61K | Cut−$86.9K |
| Old Dominion Freight Line In | — | 2.37K | $462.3K | 0.0% | $86.2K | Added$112K |
| Firstservice Corp New | — | 3.32K | $461.1K | 0.0% | −$55.1K | Cut−$130.2K |
| Select Sector Spdr Tr | — | 2.83K | $458.5K | 0.0% | $15.4K | Added$96.3K |
| Otis Worldwide Corp | OTIS | 5.87K | $452.1K | 0.0% | −$60.2K | Held |
| Select Sector Spdr Tr | — | 10.9K | $447K | 0.0% | $4.12K | Added$100.6K |
| Vanguard Index Fds | — | 1.69K | $433.9K | 0.0% | −$36.7K | Cut−$46.5K |
| Vanguard Bd Index Fds | — | 5.57K | $429.7K | 0.0% | −$3.89K | Added−$3.51K |
| Capital Southwest Corp | CSWC | 19.4K | $429.6K | 0.0% | −$583 | Cut−$13.4K |
| Schwab Strategic Tr | — | 14.4K | $420.9K | 0.0% | −$27.9K | Added$160K |
| British Amern Tob Plc | — | 7.19K | $420.5K | 0.0% | $13.3K | Held |
| Ishares Tr | — | 3.3K | $409.7K | 0.0% | $13.6K | Held |
| Unilever Plc | — | 7.09K | $403.7K | 0.0% | −$59.7K | Cut−$407.5K |
| Public Storage Oper Co | — | 1.47K | $398.7K | 0.0% | $16.8K | Cut$4.29K |
| Allstate Corp | — | 1.86K | $386.5K | 0.0% | −$1.51K | Held |
| Newmont Mining Corporation | — | 3.5K | $378.9K | 0.0% | $29.4K | Cut$22.9K |
| Invesco Exchange Traded Fd T | — | 1.97K | $378.1K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 4.39K | $374.6K | 0.0% | $27.3K | Cut−$81.8K |
| Cognizant Technology Solutio | — | 6.09K | $373.4K | 0.0% | −$131.8K | Cut−$311.6K |
| Ge Aerospace | — | 1.3K | $370.3K | 0.0% | −$31.7K | Cut−$39.4K |
| Travelers Companies, Inc. | TRV | 1.26K | $368.5K | 0.0% | $2.09K | Held |
| Cra Intl Inc | — | 2.22K | $359.7K | 0.0% | −$86.2K | Cut−$329.7K |
| Ishares Tr | — | 6.23K | $354K | 0.0% | $13K | Held |
| Elevance Health Inc Formerly | — | 1.21K | $353.6K | 0.0% | −$69.9K | Cut−$95.5K |
| Kinsale Cap Group Inc | — | 1.03K | $352.3K | 0.0% | −$51K | Cut−$354.5K |
| Clorox Co Del | — | 3.35K | $346.9K | 0.0% | $9.37K | Cut−$23.1K |
| Digital Rlty Tr Inc | — | 1.91K | $343.3K | 0.0% | $48.6K | Cut$39.6K |
| Brookfield Renewable Corp | BEPC | 8.45K | $336.6K | 0.0% | $11.8K | Added$31.8K |
| Vanguard Star Fds | — | 4.35K | $335.4K | 0.0% | $6.93K | Added$22.4K |
| Philip Morris Intl Inc | — | 2K | $330.7K | 0.0% | $9.88K | Cut−$70.3K |
| Target Corp | TGT | 2.72K | $329.2K | 0.0% | $63.7K | Cut$31.2K |
| Proshares Tr Ii | — | 9.3K | $319.5K | 0.0% | — | New |
| State Str Corp | — | 2.5K | $316.4K | 0.0% | −$6.12K | Held |
| Bitwise Bitcoin Etf Tr | — | 8.49K | $312.4K | 0.0% | −$81.6K | Added−$48.4K |
| Intuitive Surgical Inc | ISRG | 677 | $312.1K | 0.0% | −$71.3K | Cut−$91.7K |
| Vanguard Index Fds | — | 1.08K | $310.4K | 0.0% | −$3.29K | Held |
| Eastman Chem Co | — | 4.05K | $309.1K | 0.0% | — | New |
| Tc Energy Corp | — | 4.88K | $305.8K | 0.0% | $37.1K | Held |
| Select Sector Spdr Tr | — | 2.8K | $304.9K | 0.0% | −$29.2K | Cut−$196.4K |
| Oracle Corp | — | 2.02K | $297.5K | 0.0% | −$96.7K | Cut−$147.3K |
| Ascendis Pharma A/S | ASND | 1.3K | $297.3K | 0.0% | $20.1K | Held |
| Becton Dickinson & Co | BDX | 1.87K | $294.3K | 0.0% | −$69K | Cut−$112K |
| Vanguard Index Fds | — | 909 | $291.6K | 0.0% | −$11.3K | Added$30.4K |
| Spinnaker Etf Series | — | 7.15K | $291.3K | 0.0% | −$8.55K | Added$32.2K |
| Altria Group, Inc. | MO | 4.37K | $288K | 0.0% | $36.4K | Cut$29.7K |
| Bristol-Myers Squibb Co | — | 4.75K | $288K | 0.0% | $25.2K | Added$85.4K |
| Sony Group Corp | — | 13.8K | $285.9K | 0.0% | −$67.5K | Added−$66.9K |
| Northrop Grumman Corp | — | 418 | $285.4K | 0.0% | $46.9K | Cut$42.9K |
| Vaneck Etf Trust | — | 16K | $280.6K | 0.0% | −$1.92K | Held |
| Royal Caribbean Group | — | 1K | $276.6K | 0.0% | −$3.76K | Held |
| Ishares Tr | — | 2.58K | $273.9K | 0.0% | −$2.48K | Cut−$2.58K |
| Vanguard Bd Index Fds | — | 3.39K | $265.7K | 0.0% | −$1.35K | Held |
| Monolithic Pwr Sys Inc | — | 240 | $262.4K | 0.0% | $44.9K | Cut−$23.1K |
| American Express Co | AXP | 859 | $259.8K | 0.0% | −$58K | Cut−$61.3K |
| Shopify Inc. | SHOP | 2.13K | $252.4K | 0.0% | −$72.2K | Added−$22.2K |
| Ww Grainger Inc | — | 227 | $247.6K | 0.0% | $18.6K | Cut−$60.1K |
| Disney Walt Co | — | 2.49K | $239.6K | 0.0% | −$43.2K | Added−$43.1K |
| Ishares Tr | — | 9.21K | $238.1K | 0.0% | −$2.29K | Added$32K |
| Ishares Tr | — | 9.12K | $237.7K | 0.0% | −$2.42K | Added$32K |
| Ishares Tr | — | 9.39K | $237.2K | 0.0% | −$2.09K | Added$31.6K |
| Relx Plc | — | 7.09K | $235.2K | 0.0% | −$51.6K | Held |
| Bluerock Homes Trust, Inc. | BHM | 14.1K | $233.4K | 0.0% | $22.6K | Held |
| Select Sector Spdr Tr | — | 2.84K | $232.7K | 0.0% | $12.2K | Held |
| Invesco Exchange Traded Fd T | — | 16.9K | $232.2K | 0.0% | −$6.41K | Cut−$10.3K |
| Ishares Tr | — | 10.9K | $228.8K | 0.0% | −$2.14K | Added$23.2K |
| Intel Corp | INTC | 5.16K | $227.9K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.35K | $224K | 0.0% | −$11.9K | Held |
| Vanguard World Fd | — | 981 | $221.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.11K | $218.1K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 2.85K | $217.2K | 0.0% | — | New |
| Ishares Tr | — | 2.5K | $216.7K | 0.0% | −$1.17K | Held |
| Ares Capital Corp | ARCC | 12K | $216.2K | 0.0% | — | New |
| Aflac Inc | AFL | 1.95K | $214.1K | 0.0% | −$1.05K | Cut−$99.5K |
| Kinder Morgan Inc Del | — | 6.32K | $211.7K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 917 | $211.2K | 0.0% | — | New |
| Federal Signal Corp | — | 1.93K | $208.3K | 0.0% | — | New |
| Ishares Inc | — | 7.4K | $205.3K | 0.0% | — | New |
| Prologis Inc. | — | 1.53K | $202.1K | 0.0% | $6.91K | Cut−$49.3K |
| Byline Bancorp, Inc. | BY | 6.39K | $201.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 766 | $200.6K | 0.0% | — | New |
| Intellia Therapeutics, Inc. | NTLA | 15K | $192.2K | 0.0% | $57.4K | Cut$35.3K |
| GCM Grosvenor Inc. | GCMG | 17.1K | $168.1K | 0.0% | −$26.1K | Cut−$60K |
| IGC Pharma, Inc. | IGC | 59.4K | $15.6K | 0.0% | −$1.09K | Cut−$8.13K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.