0001104659-23-087123.txt : 20230803
0001104659-23-087123.hdr.sgml : 20230803
20230803104132
ACCESSION NUMBER: 0001104659-23-087123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEARBORN PARTNERS LLC
CENTRAL INDEX KEY: 0001206792
IRS NUMBER: 364145621
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10306
FILM NUMBER: 231138545
BUSINESS ADDRESS:
STREET 1: 200 W MADISON
STREET 2: SUITE 1950
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-795-1000
MAIL ADDRESS:
STREET 1: 200 W MADISON
STREET 2: SUITE 1950
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
X0202
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false
false
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0001206792
XXXXXXXX
06-30-2023
06-30-2023
false
DEARBORN PARTNERS LLC
200 W Madison
Suite 1950
Chicago
IL
60606
13F HOLDINGS REPORT
028-10306
N
Don McKinnon
Chief Compliance Officer
312-795-5348
/s/ Don McKinnon
Chicago
IL
08-03-2023
0
257
2613350457
INFORMATION TABLE
2
infotable.xml
AFLAC Inc.
COM
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SH
SOLE
5993
0
0
AT&T Inc
COM
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SH
SOLE
66916
0
0
AbbVie Inc
COM
00287Y109
41559091
308462
SH
SOLE
299098
0
9364
Abbott Labs
COM
002824100
40306373
369715
SH
SOLE
362556
0
7159
Accenture PLC Cl A
COM
G1151C101
41444076
134306
SH
SOLE
130791
0
3515
Agenus Inc
COM
00847G705
37373
23358
SH
SOLE
23358
0
0
Air Products & Chemicals, Inc
COM
009158106
48720790
162657
SH
SOLE
157704
0
4954
Akamai Technologies Com
COM
00971T101
304210
3385
SH
SOLE
3385
0
0
Alcon Inc
COM
H01301128
354636
4281
SH
SOLE
4281
0
0
Allstate Corp
COM
020002101
206413
1893
SH
SOLE
1886
0
7
Alphabet Inc CL A
COM
02079K305
3395291
28365
SH
SOLE
28256
0
109
Alphabet Inc CL C NON Voting
COM
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1254822
10373
SH
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10276
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97
Amazon.com
COM
023135106
2140250
16418
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16268
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150
Ambev SA ADR
COM
02319V103
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4446
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4446
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Ambev SA ADR
COM
02319V103
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American Electric Power
COM
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American Express Co
COM
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American Tower Corp
COM
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American Water Works Co
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4444
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Amgen
COM
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Analog Devices Inc
COM
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SOLE
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1602
Apple Inc.
COM
037833100
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757400
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SOLE
738613
0
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Ares Management Corporation
COM
03990B101
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130718
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124204
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Arthur J. Gallagher & Co
COM
363576109
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Atmos Energy Corporation
COM
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381382
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371401
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9981
Automatic Data Processing
COM
053015103
70524708
320873
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SOLE
312652
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8221
BCE Inc.
COM
05534B760
7801198
171116
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SOLE
161431
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9685
Baxter International Inc
COM
071813109
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7258
0
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Becton Dickinson and Co
COM
075887109
45978189
174153
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SOLE
171338
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2816
Berkshire Hathaway Cl B
COM
084670702
639375
1875
SH
SOLE
1835
0
40
Black Hills Corp
COM
092113109
222962
3700
SH
SOLE
3700
0
0
Blackstone Group Inc
COM
09260D107
2186423
23518
SH
SOLE
23518
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Boeing
COM
097023105
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3931
SH
SOLE
3917
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Bristol Myers Squibb Company
COM
110122108
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SH
SOLE
8874
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British American Tobacco PLC A
COM
110448107
12815
386
SH
SOLE
386
0
0
British American Tobacco PLC A
COM
110448107
316097
9521
SH
OTR
0
0
9521
Broadcom Inc
COM
11135F101
309673
357
SH
SOLE
352
0
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Broadridge Financial Solutions
COM
11133T103
23204317
140097
SH
SOLE
135201
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Brookfield Renewable Corp
COM
11284V105
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SH
SOLE
9803
0
0
CME Group Inc
COM
12572Q105
316846
1710
SH
SOLE
1710
0
0
CRA International, Inc
COM
12618T105
553248
5424
SH
SOLE
5424
0
0
CVS Health Corp
COM
126650100
732916
10602
SH
SOLE
9310
0
1292
Cano Health Inc Com Cl A
COM
13781Y103
18765
13500
SH
SOLE
13500
0
0
Carrier Global Corp Com
COM
14448C104
41796892
840815
SH
SOLE
821277
0
19537
Casey's General Stores Inc
COM
147528103
40572563
166363
SH
SOLE
161187
0
5176
Caterpillar Inc
COM
149123101
12569520
51085
SH
SOLE
51080
0
5
Chevron Corp
COM
166764100
10855213
68988
SH
SOLE
68958
0
30
Chipotle Mexican Grill
COM
169656105
216039
101
SH
SOLE
101
0
0
Chubb Ltd
COM
H1467J104
459256
2385
SH
SOLE
2382
0
3
Cisco Systems
COM
17275R102
1393941
26941
SH
SOLE
26909
0
32
Clorox Co
COM
189054109
1262460
7938
SH
SOLE
7934
0
4
Coca Cola Co
COM
191216100
6681977
110959
SH
SOLE
110850
0
109
Cognizant Tech Solutions Cl A
COM
192446102
503374
7711
SH
SOLE
7670
0
41
Colgate Palmolive Co
COM
194162103
544337
7066
SH
SOLE
6257
0
809
Comcast Corp New Cl A
COM
20030N101
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7603
SH
SOLE
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63
Commerce Bancshares Inc
COM
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5451
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SOLE
5451
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ConocoPhillips
COM
20825c104
234932
2267
SH
SOLE
2242
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25
Costco Wholesale Corp
COM
22160K105
41294573
76702
SH
SOLE
74786
0
1916
Cummins Inc
COM
231021106
523662
2136
SH
SOLE
2130
0
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Danaher Corp
COM
235851102
292320
1218
SH
SOLE
1202
0
16
Deere & Co
COM
244199105
2186031
5395
SH
SOLE
4228
0
1167
Diageo PLC New Spons ADR
COM
25243Q205
122130
704
SH
SOLE
704
0
0
Diageo PLC New Spons ADR
COM
25243Q205
308621
1779
SH
OTR
0
0
1779
Digital Realty Trust Inc
COM
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2347
SH
SOLE
2341
0
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Dollar Genl Corp
COM
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25783918
151867
SH
SOLE
148068
0
3799
Dollar Genl Corp
COM
256677105
6282
37
SH
OTR
37
0
0
Dominion Energy Inc
COM
25746U109
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SH
SOLE
6127
0
0
Dow Chemical
COM
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12496
SH
SOLE
12496
0
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DuPont de Nemours Inc
COM
26614N102
301182
4216
SH
SOLE
4189
0
27
Duke Energy Corp
COM
26441C204
900006
10029
SH
SOLE
10029
0
0
EOG Resources Inc
COM
26875P101
31578700
275941
SH
SOLE
268663
0
7278
Eaton Corp PLC
COM
G29183103
849849
4226
SH
SOLE
3411
0
815
Ecolab Inc
COM
278865100
1206951
6465
SH
SOLE
5961
0
504
Eli Lilly & Co
COM
532457108
2194826
4680
SH
SOLE
4663
0
17
Emerson Electric Co
COM
291011104
1041383
11521
SH
SOLE
11498
0
23
Enbridge Inc.
COM
29250N105
627389
16888
SH
SOLE
16888
0
0
Enterprise Products Partners L
COM
293792107
427941
16241
SH
SOLE
16241
0
0
Equinix Inc
COM
29444U700
34031530
43411
SH
SOLE
42042
0
1369
Essential Utilities
COM
29670G102
261419
6550
SH
SOLE
6550
0
0
Exxon Mobil Corp
COM
30231G102
62417666
581983
SH
SOLE
565061
0
16921
Fastenal Company
COM
311900104
39831289
675221
SH
SOLE
649912
0
25309
Fidelity National Information
COM
31620M106
297185
5433
SH
SOLE
5433
0
0
GCM Grosvenor Inc
COM
36831E108
136881
18154
SH
SOLE
18154
0
0
General Dynamics Corp
COM
369550108
15614296
72574
SH
SOLE
72574
0
0
Gilead Sciences Incorporated
COM
375558103
34250087
444402
SH
SOLE
427808
0
16594
Glacier Bancorp Inc
COM
37637Q105
28414833
911608
SH
SOLE
877490
0
34119
Graco Inc Com
COM
384109104
257927
2987
SH
SOLE
2987
0
0
Hershey Company
COM
427866108
3283418
13149
SH
SOLE
13147
0
2
Home Depot Inc
COM
437076102
54509067
175473
SH
SOLE
169017
0
6456
Honeywell Intl Inc
COM
438516106
1859772
8963
SH
SOLE
8958
0
5
Idex Corp
COM
45167R104
409640
1903
SH
SOLE
1103
0
800
Idexx Labs Inc
COM
45168D104
612721
1220
SH
SOLE
220
0
1000
Illinois Tool Works Inc
COM
452308109
66343862
265206
SH
SOLE
259060
0
6146
India Globalization Capital In
COM
45408X308
36367
116710
SH
SOLE
116710
0
0
Insulet Corp
COM
45784P101
288340
1000
SH
SOLE
0
0
1000
Intel Corp
COM
458140100
562061
16808
SH
SOLE
14965
0
1843
International Business Machine
COM
459200101
9729222
72709
SH
SOLE
68198
0
4511
Intuit
COM
461202103
35278382
76995
SH
SOLE
75238
0
1758
Intuitive Surgical Inc
COM
46120E602
341598
999
SH
SOLE
990
0
9
J M Smucker Company New
COM
832696405
569831
3859
SH
SOLE
3859
0
0
J P Morgan Chase & Co
COM
46625H100
16194786
111350
SH
SOLE
111307
0
43
Jack Henry & Assoc Inc Com
COM
426281101
29324272
175248
SH
SOLE
170789
0
4459
Johnson & Johnson
COM
478160104
18602980
112391
SH
SOLE
112336
0
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Johnson & Johnson
COM
478160104
28966
175
SH
OTR
175
0
0
Kellogg Company
COM
487836108
526651
7814
SH
SOLE
4623
0
3191
Kimberly-Clark Corp
COM
494368103
35038853
253794
SH
SOLE
244080
0
9715
Kimberly-Clark Corp
COM
494368103
5522
40
SH
OTR
40
0
0
Kinder Morgan Inc
COM
49456B101
235848
13696
SH
SOLE
13678
0
18
L3Harris Technologies Inc Com
COM
502431109
315777
1613
SH
SOLE
1608
0
5
Lancaster Colony Corp
COM
513847103
1186539
5901
SH
SOLE
3896
0
2005
Lennar Corp Cl A
COM
526057104
206762
1650
SH
SOLE
1650
0
0
Linde PLC
COM
G5494J103
11875215
31162
SH
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31149
0
13
Lockheed Martin Corp
COM
539830109
1417613
3079
SH
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2771
0
308
Lowe's Companies, Inc.
COM
548661107
1003914
4448
SH
SOLE
3741
0
707
Lowe's Companies, Inc.
COM
548661107
95923
425
SH
OTR
425
0
0
LyondellBasell Industries NV
COM
N53745100
325537
3545
SH
SOLE
3527
0
18
M D C Hldgs Inc
COM
552676108
923240
19740
SH
SOLE
19740
0
0
Magellan Midstream Partners, L
COM
559080106
259874
4170
SH
SOLE
4170
0
0
Main Street Capital Corp
COM
56035L104
1409648
35215
SH
SOLE
19532
0
15683
Mastercard Inc
COM
57636Q104
39126221
99482
SH
SOLE
97290
0
2192
McCormick & Company Inc
COM
579780107
44269707
507506
SH
SOLE
492625
0
14880
McDonalds Corp
COM
580135101
73713781
247022
SH
SOLE
240230
0
6792
Medtronic PLC
COM
G5960L103
8925023
101306
SH
SOLE
92137
0
9169
Merck & Co Inc
COM
58933Y105
47300913
409922
SH
SOLE
397207
0
12715
Meta Platforms Ord Shs Class A
COM
30303M102
433914
1512
SH
SOLE
1472
0
40
Microsoft Corp
COM
594918104
90463829
265648
SH
SOLE
260770
0
4878
Mondelez International Inc A
COM
609207105
38360920
525924
SH
SOLE
508601
0
17323
Nasdaq, Inc.
COM
631103108
28366161
569030
SH
SOLE
555641
0
13389
National Grid PLC - SPONS ADR
COM
636274409
12321
183
SH
SOLE
183
0
0
National Grid PLC - SPONS ADR
COM
636274409
299147
4443
SH
OTR
0
0
4443
Netflix Inc Com
COM
64110L106
308343
700
SH
SOLE
686
0
14
NextEra Energy Inc
COM
65339F101
66892802
901520
SH
SOLE
880572
0
20948
Nextera Energy Part LP
COM
65341B106
1217132
20756
SH
SOLE
19986
0
770
Nike Inc, Class B
COM
654106103
1676042
15186
SH
SOLE
15153
0
33
Norfolk Southern Corp
COM
655844108
1013304
4469
SH
SOLE
4462
0
7
Northern Trust
COM
665859104
1292972
17440
SH
SOLE
17240
0
200
Northrop Grumman Corp
COM
666807102
305429
670
SH
SOLE
670
0
0
Novartis AG ADR
COM
66987V109
6002127
59480
SH
SOLE
59480
0
0
Novartis AG ADR
COM
66987V109
386283
3828
SH
OTR
0
0
3828
Novo Nordisk A/S - SPON ADR
COM
670100205
232388
1436
SH
SOLE
1436
0
0
Nvidia Corp
COM
67066G104
1274817
3014
SH
SOLE
2969
0
45
O'Reilly Automotive Inc
COM
67103H107
210166
220
SH
SOLE
220
0
0
ONE Gas Inc
COM
68235P108
609384
7934
SH
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4822
0
3112
ONEOK, Inc.
COM
682680103
9628358
156001
SH
SOLE
143636
0
12365
Oracle Corp
COM
68389X105
397522
3338
SH
SOLE
3284
0
54
Otis Worldwide Corp Com
COM
68902V107
1576189
17708
SH
SOLE
17708
0
0
PPG Industries Inc
COM
693506107
824103
5557
SH
SOLE
5557
0
0
Parker Hannifin Corp
COM
701094104
834686
2140
SH
SOLE
2137
0
3
PayChex Inc
COM
704326107
1096925
9805
SH
SOLE
5782
0
4024
PepsiCo Inc
COM
713448108
14897723
80433
SH
SOLE
80370
0
63
Pfizer
COM
717081103
1240052
33807
SH
SOLE
33807
0
0
Philip Morris International
COM
718172109
321658
3295
SH
SOLE
3280
0
15
Phillips 66
COM
718546104
584012
6123
SH
SOLE
6104
0
19
Phillips 66
COM
718546104
6009
63
SH
OTR
63
0
0
Pioneer Natural Resources
COM
723787107
229970
1110
SH
SOLE
1110
0
0
Pool Corporation
COM
73278L105
34544764
92208
SH
SOLE
89992
0
2216
Procter & Gamble Co
COM
742718109
10268069
67669
SH
SOLE
67618
0
51
Progressive Corp Ohio Com
COM
743315103
889215
6718
SH
SOLE
4020
0
2698
Public Storage Inc
COM
74460d109
586730
2010
SH
SOLE
1127
0
883
QUALCOMM Inc.
COM
747525103
43057069
361703
SH
SOLE
350531
0
11171
RPM Intl Inc
COM
749685103
8932532
99549
SH
SOLE
99549
0
0
Raytheon Technologies Com
COM
75513E101
7774658
79366
SH
SOLE
78951
0
415
Realty Income Corporation
COM
756109104
7156108
119687
SH
SOLE
112883
0
6804
Reliance Steel & Aluminum Co
COM
759509102
33688567
124042
SH
SOLE
124042
0
0
Relx Plc - Sponsored Adr
COM
759530108
14642
438
SH
SOLE
438
0
0
Relx Plc - Sponsored Adr
COM
759530108
196134
5867
SH
OTR
0
0
5867
Republic Services Inc
COM
760759100
59751773
390101
SH
SOLE
378247
0
11854
Republic Services Inc
COM
760759100
15011
98
SH
OTR
98
0
0
Resmed Inc
COM
761152107
335398
1535
SH
SOLE
529
0
1006
Rockwell Automation Inc.
COM
773903109
601905
1827
SH
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1827
0
0
S&P Global, Inc.
COM
78409v104
40537802
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SH
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0
2566
STAG Industrial, Inc.
COM
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628311
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SH
SOLE
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0
9107
STERIS plc
COM
G8473T100
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176314
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SOLE
172290
0
4025
Salesforce.com Inc
COM
79466L302
1204182
5700
SH
SOLE
5692
0
8
Sanofi-Aventis ADR
COM
80105N105
12774
237
SH
SOLE
237
0
0
Sanofi-Aventis ADR
COM
80105N105
327443
6075
SH
OTR
0
0
6075
Shell plc
COM
780259305
498069
8249
SH
SOLE
8249
0
0
Shell plc
COM
780259305
524702
8690
SH
OTR
0
0
8690
Sherwin-Williams Co
COM
824348106
38551130
145191
SH
SOLE
140503
0
4688
Sixth Street Specialty Lending
COM
83012A109
1698503
90878
SH
SOLE
48690
0
42187
Skyworks Solutions
COM
83088M102
203559
1839
SH
SOLE
1834
0
5
Snap-On
COM
833034101
54645448
189616
SH
SOLE
183665
0
5951
Sony Group Corporation Sponsor
COM
835699307
20979
233
SH
SOLE
233
0
0
Sony Group Corporation Sponsor
COM
835699307
315320
3502
SH
OTR
0
0
3502
Southern Co
COM
842587107
2858634
40692
SH
SOLE
40649
0
43
Starbucks Corporation
COM
855244109
5761123
58158
SH
SOLE
58124
0
34
Stellantis N.V. Shs
COM
N82405106
56005
3193
SH
SOLE
3193
0
0
Stellantis N.V. Shs
COM
N82405106
329471
18784
SH
OTR
0
0
18784
Stryker Corp
COM
863667101
34773023
113976
SH
SOLE
110170
0
3807
Sysco Corporation
COM
871829107
236995
3194
SH
SOLE
2394
0
800
T. Rowe Price Group Inc
COM
74144T108
6813264
60822
SH
SOLE
56946
0
3876
TJX Companies Inc
COM
872540109
197561
2330
SH
SOLE
700
0
1630
TJX Companies Inc
COM
872540109
16873
199
SH
OTR
199
0
0
Taiwan Semiconductor Mfg Co AD
COM
874039100
64589
640
SH
SOLE
640
0
0
Taiwan Semiconductor Mfg Co AD
COM
874039100
281264
2787
SH
OTR
0
0
2787
Target Corporation
COM
87612E106
798289
6052
SH
SOLE
6035
0
17
Tesla Motors Inc
COM
88160R101
581653
2222
SH
SOLE
2222
0
0
Tesla Motors Inc
COM
88160R101
106279
406
SH
OTR
0
0
406
Texas Instruments Incorporated
COM
882508104
9580309
53218
SH
SOLE
50394
0
2824
Thermo Fisher Scientific Inc
COM
883556102
215483
413
SH
SOLE
407
0
6
Thomson Reuters
COM
884903709
374050
2767
SH
SOLE
2767
0
0
Tractor Supply Company
COM
892356106
49666457
224633
SH
SOLE
216531
0
8103
Travelers Cos Inc
COM
89417E109
219046
1261
SH
SOLE
1261
0
0
U. S. Bancorp
COM
902973304
1474182
44618
SH
SOLE
34184
0
10434
U. S. Bancorp
COM
902973304
9912
300
SH
OTR
300
0
0
Uber Technologies Inc
COM
90353T100
780514
18080
SH
SOLE
18080
0
0
Unilever PLC ADR Spon
COM
904767704
471829
9051
SH
SOLE
9051
0
0
Unilever PLC ADR Spon
COM
904767704
284004
5448
SH
OTR
0
0
5448
Union Pacific Corp
COM
907818108
47017300
229779
SH
SOLE
225179
0
4600
United Parcel Service Inc Cl B
COM
911312106
31789132
177345
SH
SOLE
172952
0
4393
Verisk Analytics Inc
COM
92345Y106
465170
2058
SH
SOLE
2056
0
2
Verizon Communications
COM
92343V104
31081571
835751
SH
SOLE
800293
0
35457
Visa Inc Cl A
COM
92826C839
3442420
14496
SH
SOLE
14463
0
33
WEC Energy Group Inc
COM
92939U106
39798243
451023
SH
SOLE
435807
0
15216
Wal-Mart Stores
COM
931142103
2579939
16414
SH
SOLE
14887
0
1527
Walgreen Boots Alliance Inc
COM
931427108
851962
29904
SH
SOLE
29904
0
0
Walt Disney Co
COM
254687106
811287
9087
SH
SOLE
8387
0
700
Watsco, Inc.
COM
942622200
66516580
174369
SH
SOLE
167263
0
7106
Welltower Inc
COM
95040Q104
318787
3941
SH
SOLE
3910
0
31
Williams Cos Inc
COM
969457100
616637
18898
SH
SOLE
11010
0
7888
Xcel Energy Inc
COM
98389B100
776255
12486
SH
SOLE
12481
0
5
Zebra Technologies Corp. Cl A
COM
989207105
381325
1289
SH
SOLE
687
0
602
Alerian MLP ETF
ETF
00162Q452
1145716
29220
SH
SOLE
29220
0
0
Consumer Staples Select Sector
ETF
81369y308
231559
3122
SH
SOLE
3122
0
0
Health Care Select Sector SPDR
ETF
81369Y209
297182
2239
SH
SOLE
2239
0
0
IShares Core S&P Mid-Cap ETF
ETF
464287507
590258
2257
SH
SOLE
2060
0
197
IShares MSCI EAFE Index Fd
ETF
464287465
313128
4319
SH
SOLE
4319
0
0
IShares NASDAQ Biotech Index F
ETF
464287556
669069
5270
SH
SOLE
5270
0
0
IShares Russell 2000 Indx Fd
ETF
464287655
228282
1219
SH
SOLE
1166
0
53
IShares S&P Mid Cap 400/Barra
ETF
464287606
883208
11776
SH
SOLE
11776
0
0
IShares Tr MSCI Emerging Mkts
ETF
464287234
278819
7048
SH
SOLE
7048
0
0
Invesco QQQ Trust Series 1
ETF
46090E103
1614311
4370
SH
SOLE
4370
0
0
S & P Depository Receipts SPDR
ETF
78462f103
1136480
2564
SH
SOLE
2564
0
0
SPDR Gold Trust
ETF
78463V107
485786
2725
SH
SOLE
2725
0
0
VanEck Vectors Semiconductor E
ETF
92189F676
454466
2985
SH
SOLE
2985
0
0
Vanguard Dividend Appreciation
ETF
921908844
265573
1635
SH
SOLE
1635
0
0
Vanguard Materials ETF
ETF
92204A801
203260
1117
SH
SOLE
1117
0
0
Vanguard Mid-Cap ETF
ETF
922908629
231608
1052
SH
SOLE
1052
0
0
Vanguard Mid-Cap Growth Index
ETF
922908538
398988
1939
SH
SOLE
1939
0
0
Vanguard S&P 500 ETF
ETF
922908363
363864
893
SH
SOLE
893
0
0
ISHARES TR CORE 1 5 YR USD
ETF
46432F859
360789
7736
SH
SOLE
3083
0
4653
IShares Barclarys Int Cr Bond
ETF
464288638
1653355
32694
SH
SOLE
13024
0
19671
IShares Barclays Aggregate Bon
ETF
464287226
827415
8447
SH
SOLE
5081
0
3366
IShares Barclays Tips Bond Ind
ETF
464287176
241607
2245
SH
SOLE
2245
0
0
Invesco Financial Pfd Portfoli
ETF
46137V621
310190
21616
SH
SOLE
21616
0
0
Invesco Fundamental HY Corp Bo
ETF
46138e719
600034
34327
SH
SOLE
14880
0
19447
Invesco Fundamental IG Corp Bo
ETF
46138E693
1133883
49128
SH
SOLE
19544
0
29584
Invesco Variable Rate Pref Por
ETF
46138G870
512524
23035
SH
SOLE
14190
0
8845
Princpal Spectrum Preferred Se
ETF
74255Y888
1774008
104661
SH
SOLE
46370
0
58291
VanEck Preferred Securities ex
ETF
92189F951
238545
13500
SH
SOLE
13500
0
0
Vanguard Interm. Term Corp. Bo
ETF
92206c870
1932443
24452
SH
SOLE
11892
0
12560
Vanguard Intermediate Term Bon
ETF
921937819
274890
3654
SH
SOLE
3654
0
0
Vanguard Long-Term Corp Bond E
ETF
92206C813
812308
10349
SH
SOLE
5864
0
4485
Vanguard Mortgage-Business Sec
ETF
92206c771
242321
5269
SH
SOLE
5269
0
0
Vanguard Short-Term Bond ETF
ETF
921937827
256031
3388
SH
SOLE
3388
0
0
Vanguard Short-Term Corporate
ETF
92206c409
222438
2940
SH
SOLE
2940
0
0
iShares U.S. Treasury Bond ETF
ETF
46429B267
269808
11782
SH
SOLE
11782
0
0