Q2 2025 · 13F-HR
DAVIS R M INCholdings as filed
Filed 2025-08-07 · accession 0000891287-25-000005
$5.39B
Reported value
268
Positions
2025-06-30
Period end
The Brief · DAVIS R M INC · Q2 2025
AI · grounded in 13F
DAVIS R M INC established a new position in the SPDR S&P 500 ETF SPY valued at $343.4M. The fund also initiated new stakes in Apple Inc AAPL for $233.4M and Nvidia Corp NVDA for $232.8M. Additional new positions include Microsoft Corp MSFT at $224.8M and the iShares Core S&P M/C ETF IJH at $198.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $343.4M | 6.37% | 555,825 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $233.4M | 4.33% | 1,137,516 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $232.8M | 4.32% | 1,473,215 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $224.8M | 4.17% | 451,910 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P M/C ETF | $198.7M | 3.68% | 3,203,403 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $161.2M | 2.99% | 914,621 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $145.6M | 2.70% | 1,474,242 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $144.3M | 2.68% | 705,131 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $139.6M | 2.59% | 636,192 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-B | $124.5M | 2.31% | 256,301 | Common | SOLE |
| 922908751 | VB | Vanguard S/C ETF | $122.1M | 2.26% | 515,318 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE DM ETF | $119.0M | 2.21% | 2,087,843 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $109.4M | 2.03% | 138,907 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $106.6M | 1.98% | 367,872 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $106.3M | 1.97% | 107,361 | Common | SOLE |
| 92826C839 | V | Visa Inc-A | $103.4M | 1.92% | 291,223 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $90.9M | 1.69% | 123,211 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $85.0M | 1.58% | 688,290 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $74.3M | 1.38% | 397,967 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $71.7M | 1.33% | 247,625 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $69.5M | 1.29% | 148,094 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $68.0M | 1.26% | 190,501 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $64.3M | 1.19% | 291,007 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $63.5M | 1.18% | 321,509 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $59.9M | 1.11% | 246,776 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $58.1M | 1.08% | 320,929 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $57.8M | 1.07% | 157,537 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $56.0M | 1.04% | 159,610 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Corp | $54.4M | 1.01% | 101,363 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $53.9M | 1.00% | 136,220 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $53.8M | 1.00% | 694,628 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $52.1M | 0.97% | 128,373 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $51.8M | 0.96% | 91,315 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $50.3M | 0.93% | 344,212 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $49.6M | 0.92% | 714,322 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $48.4M | 0.90% | 448,795 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $46.6M | 0.86% | 292,264 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl Inc | $45.2M | 0.84% | 38,452 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $44.7M | 0.83% | 125,256 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $44.3M | 0.82% | 148,188 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $44.1M | 0.82% | 317,108 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $44.0M | 0.82% | 833,179 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $43.6M | 0.81% | 54,404 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $42.8M | 0.79% | 324,221 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $42.2M | 0.78% | 54,162 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $41.3M | 0.77% | 259,140 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $40.7M | 0.76% | 341,348 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $36.8M | 0.68% | 52,027 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $36.3M | 0.67% | 157,743 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $35.8M | 0.66% | 532,707 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $33.7M | 0.62% | 375,229 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $33.5M | 0.62% | 24,994 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $33.4M | 0.62% | 218,450 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $32.9M | 0.61% | 694,547 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $32.1M | 0.59% | 64,150 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $31.8M | 0.59% | 1,617,265 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Corp | $29.6M | 0.55% | 89,146 | Common | SOLE |
| 369604301 | GE | General Electric Co | $28.5M | 0.53% | 110,830 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $26.9M | 0.50% | 26,149 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $26.4M | 0.49% | 76,790 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $26.0M | 0.48% | 146,332 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $25.9M | 0.48% | 32,513 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $25.8M | 0.48% | 1,324,108 | Common | SOLE |
| 244199105 | DE | Deere & Co | $25.2M | 0.47% | 49,486 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $24.0M | 0.44% | 88,923 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $22.9M | 0.43% | 263,127 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $22.6M | 0.42% | 41,614 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $20.6M | 0.38% | 60,643 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $20.2M | 0.37% | 222,009 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $18.9M | 0.35% | 68,399 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $18.6M | 0.34% | 898,035 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $17.9M | 0.33% | 114,700 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $17.0M | 0.32% | 56,073 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $16.7M | 0.31% | 236,871 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $16.3M | 0.30% | 42,401 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Muni Bond A | $16.2M | 0.30% | 315,353 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $15.3M | 0.28% | 746,650 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $14.9M | 0.28% | 130,557 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $11.2M | 0.21% | 598,956 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $9.3M | 0.17% | 26,592 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $8.5M | 0.16% | 111,636 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8.4M | 0.16% | 27,284 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year IG Corporate | $6.9M | 0.13% | 130,940 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $6.7M | 0.12% | 32,640 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp | $6.2M | 0.12% | 370,672 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $6.1M | 0.11% | 28,074 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5.7M | 0.11% | 20,796 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $5.4M | 0.10% | 25,141 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $5.1M | 0.10% | 231,974 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE EM ETF | $5.0M | 0.09% | 100,808 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $4.6M | 0.09% | 14,899 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4.6M | 0.08% | 20,820 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4.4M | 0.08% | 10,262 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $4.3M | 0.08% | 34,373 | Common | SOLE |
| 902973304 | USB | US Bancorp | $4.2M | 0.08% | 93,625 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.1M | 0.08% | 7,156 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P M/C 400 ETF | $4.0M | 0.07% | 7,016 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.7M | 0.07% | 25,690 | Common | SOLE |
| 72201R874 | SMMU | PIMCO S/T Muni Bond Active ETF | $3.4M | 0.06% | 68,370 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.4M | 0.06% | 11,599 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $3.3M | 0.06% | 29,289 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $3.3M | 0.06% | 46,487 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.2M | 0.06% | 23,382 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.1M | 0.06% | 39,254 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $3.1M | 0.06% | 10,516 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.1M | 0.06% | 16,660 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $2.8M | 0.05% | 6,349 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $2.7M | 0.05% | 24,280 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $2.6M | 0.05% | 14,556 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year IG Corporate | $2.5M | 0.05% | 47,831 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.5M | 0.05% | 27,061 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.5M | 0.05% | 19,210 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $2.4M | 0.04% | 10,740 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock ETF | $2.4M | 0.04% | 36,122 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 E | $2.4M | 0.04% | 65,594 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P S/C ETF | $2.3M | 0.04% | 21,344 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $2.3M | 0.04% | 13,927 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.3M | 0.04% | 3,715 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.1M | 0.04% | 58,644 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $2.1M | 0.04% | 3,151 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.1M | 0.04% | 3,952 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-A | $2.0M | 0.04% | 3,563 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.9M | 0.04% | 19,710 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $1.9M | 0.03% | 3,375 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.8M | 0.03% | 10,169 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.8M | 0.03% | 5,545 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.7M | 0.03% | 6,728 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.7M | 0.03% | 7,961 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.7M | 0.03% | 12,728 | Common | SOLE |
| 464287499 | IWR | iShares Russell M/C ETF | $1.6M | 0.03% | 17,781 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.6M | 0.03% | 6,306 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.6M | 0.03% | 15,999 | Common | SOLE |
| G8473T100 | STE | STERIS Plc | $1.5M | 0.03% | 6,377 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.5M | 0.03% | 17,131 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.5M | 0.03% | 6,513 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.5M | 0.03% | 8,458 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corp | $1.5M | 0.03% | 89,989 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.5M | 0.03% | 21,222 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.03% | 3,685 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.4M | 0.03% | 20,521 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $1.4M | 0.03% | 34,900 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.4M | 0.03% | 6,584 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.4M | 0.03% | 19,093 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.3M | 0.02% | 14,707 | Common | SOLE |
| 92206C102 | VGSH | Vanguard S/T Treasury ETF | $1.3M | 0.02% | 22,579 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $1.3M | 0.02% | 6,893 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.2M | 0.02% | 5,024 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $1.1M | 0.02% | 6,720 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.1M | 0.02% | 11,130 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.1M | 0.02% | 34,168 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $1.1M | 0.02% | 1,041 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR E | $1.1M | 0.02% | 20,699 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $1.1M | 0.02% | 6,652 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.1M | 0.02% | 36,733 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.0M | 0.02% | 6,993 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.0M | 0.02% | 23,817 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1.0M | 0.02% | 12,209 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $921,587 | 0.02% | 17,524 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $904,227 | 0.02% | 6,419 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $904,141 | 0.02% | 8,956 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $888,506 | 0.02% | 3,182 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $883,332 | 0.02% | 1,490 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $871,179 | 0.02% | 15,546 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $845,753 | 0.02% | 3,161 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $828,097 | 0.02% | 3,037 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $810,716 | 0.02% | 7,363 | Common | SOLE |
| 097023105 | BA | Boeing Co | $805,602 | 0.01% | 3,845 | Common | SOLE |
| 922908595 | VBK | Vanguard S/C Growth ETF | $803,957 | 0.01% | 2,903 | Common | SOLE |
| 464287481 | IWP | iShares Russell M/C Growth ETF | $800,184 | 0.01% | 5,770 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. St | $797,006 | 0.01% | 5,902 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corp | $787,785 | 0.01% | 38,242 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $765,512 | 0.01% | 9,170 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $745,094 | 0.01% | 3,256 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $735,237 | 0.01% | 1,053 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $729,068 | 0.01% | 9,100 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc-A | $728,800 | 0.01% | 1 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $692,339 | 0.01% | 3,782 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $682,764 | 0.01% | 5,385 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $677,628 | 0.01% | 3,934 | Common | SOLE |
| 464287473 | IWS | iShares Russell M/C Value ETF | $671,271 | 0.01% | 5,080 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $665,169 | 0.01% | 5,142 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $664,162 | 0.01% | 4,680 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $661,015 | 0.01% | 3,284 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $647,604 | 0.01% | 2,296 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $628,599 | 0.01% | 4,129 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $609,175 | 0.01% | 8,060 | Common | SOLE |
| 025816109 | AXP | American Express Co | $591,360 | 0.01% | 1,854 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $585,149 | 0.01% | 3,394 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $580,987 | 0.01% | 1,992 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $569,729 | 0.01% | 1,740 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $568,316 | 0.01% | 1,869 | Common | SOLE |
| 922908538 | VOT | Vanguard M/C Growth ETF | $564,230 | 0.01% | 1,984 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $546,865 | 0.01% | 1,794 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $541,137 | 0.01% | 1,168 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $530,421 | 0.01% | 7,533 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $528,100 | 0.01% | 5,000 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $524,766 | 0.01% | 7,041 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc-A | $524,589 | 0.01% | 1,030 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $521,223 | 0.01% | 985 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $520,996 | 0.01% | 4,415 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $513,774 | 0.01% | 5,005 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $505,137 | 0.01% | 1,135 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $505,068 | 0.01% | 3,842 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $502,028 | 0.01% | 8,563 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $494,182 | 0.01% | 4,818 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $488,957 | 0.01% | 6,657 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $484,549 | 0.01% | 6,615 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $482,470 | 0.01% | 7,154 | Common | SOLE |
| 922908629 | VO | Vanguard M/C ETF | $474,032 | 0.01% | 1,694 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $466,159 | 0.01% | 5,711 | Common | SOLE |
| 26614N102 | DD | Du Pont de Nemours Inc | $457,646 | 0.01% | 6,672 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $453,220 | 0.01% | 1,825 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Mkt ETF | $453,119 | 0.01% | 6,154 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Cor | $445,446 | 0.01% | 5,372 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $437,721 | 0.01% | 16,518 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $399,705 | 0.01% | 3,005 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $382,227 | 0.01% | 2,878 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $380,825 | 0.01% | 2,293 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $378,045 | 0.01% | 516 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $370,927 | 0.01% | 1,479 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $355,233 | 0.01% | 2,397 | Common | SOLE |
| 921937827 | BSV | Vanguard S/T Bond ETF | $354,150 | 0.01% | 4,500 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $353,829 | 0.01% | 1,618 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $352,527 | 0.01% | 1,815 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corp | $344,330 | 0.01% | 16,242 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $333,757 | 0.01% | 3,429 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $328,258 | 0.01% | 13,542 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $323,845 | 0.01% | 4,970 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $318,560 | 0.01% | 780 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $318,024 | 0.01% | 7,572 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $305,067 | 0.01% | 1,639 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $302,614 | 0.01% | 2,270 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $302,376 | 0.01% | 9,751 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $294,676 | 0.01% | 4,141 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $292,780 | 0.01% | 4,695 | Common | SOLE |
| 00766T100 | ACM | Aecom Technology Corp | $282,150 | 0.01% | 2,500 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $281,236 | 0.01% | 3,497 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $279,648 | 0.01% | 3,140 | Common | SOLE |
| 842587107 | SO | Southern Co | $273,812 | 0.01% | 2,982 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $267,639 | 0.00% | 4,766 | Common | SOLE |
| 125523100 | CI | Cigna Group | $262,114 | 0.00% | 793 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $256,315 | 0.00% | 1,375 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $254,299 | 0.00% | 975 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Corp | $250,086 | 0.00% | 3,205 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $247,546 | 0.00% | 3,542 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $246,125 | 0.00% | 2,892 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat E | $245,730 | 0.00% | 2,620 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $244,744 | 0.00% | 633 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $240,353 | 0.00% | 7,179 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $239,292 | 0.00% | 2,300 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $236,698 | 0.00% | 1,956 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $235,299 | 0.00% | 3,680 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $232,877 | 0.00% | 1,732 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $230,280 | 0.00% | 1,000 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $229,950 | 0.00% | 1,050 | Common | SOLE |
| 40434L105 | HPQ | Hewlett Packard Co | $226,866 | 0.00% | 9,275 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $224,775 | 0.00% | 3,077 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $224,659 | 0.00% | 2,130 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp-REIT | $218,798 | 0.00% | 2,130 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $218,381 | 0.00% | 4,438 | Common | SOLE |
| 45409B107 | QAI | IQ Hedge Multi Strategy Tracke | $211,534 | 0.00% | 6,545 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $208,974 | 0.00% | 4,861 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $206,478 | 0.00% | 4,556 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $202,468 | 0.00% | 1,885 | Common | SOLE |
| 46428R107 | GSG | iShares S&P GSCI Commodity ETF | $201,666 | 0.00% | 9,150 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $201,130 | 0.00% | 1,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $200,251 | 0.00% | 4,326 | Common | SOLE |
| 59318D104 | CXE | MFS High Income Municipal Trus | $111,352 | 0.00% | 31,104 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.