Q3 2025 · 13F-HR
DAVIS R M INCholdings as filed
Filed 2025-11-12 · accession 0000891287-25-000010
$5.72B
Reported value
271
Positions
2025-09-30
Period end
The Brief · DAVIS R M INC · Q3 2025
AI · grounded in 13F
DAVIS R M INC established a new position in the SPDR S&P 500 ETF SPY valued at $372.6M. The fund also initiated new stakes in Apple Inc AAPL for $288.6M and Nvidia Corp NVDA for $268.9M. Additional new positions include Microsoft Corp MSFT at $233.4M and Alphabet Inc-A GOOGL at $221.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $372.6M | 6.51% | 559,285 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $288.6M | 5.05% | 1,133,470 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $269.0M | 4.70% | 1,441,492 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $233.4M | 4.08% | 450,645 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $221.1M | 3.86% | 909,370 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P M/C ETF | $210.5M | 3.68% | 3,224,893 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $174.1M | 3.04% | 1,406,726 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $142.2M | 2.49% | 698,384 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $139.9M | 2.45% | 637,192 | Common | SOLE |
| 922908751 | VB | Vanguard S/C ETF | $132.2M | 2.31% | 520,039 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE DM ETF | $130.5M | 2.28% | 2,177,482 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-B | $130.4M | 2.28% | 259,323 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $115.9M | 2.03% | 367,591 | Common | SOLE |
| 92826C839 | V | Visa Inc-A | $100.1M | 1.75% | 293,172 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $99.6M | 1.74% | 107,621 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $98.7M | 1.73% | 682,744 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $94.0M | 1.64% | 137,708 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $91.2M | 1.60% | 124,253 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $70.4M | 1.23% | 249,484 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $70.4M | 1.23% | 188,032 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $69.7M | 1.22% | 396,441 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $69.3M | 1.21% | 145,943 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $64.9M | 1.14% | 251,305 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $63.2M | 1.11% | 156,082 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $62.8M | 1.10% | 316,709 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Corp | $61.1M | 1.07% | 95,588 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $61.1M | 1.07% | 125,879 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $60.5M | 1.06% | 159,610 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $59.7M | 1.04% | 317,777 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $59.1M | 1.03% | 702,594 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $55.6M | 0.97% | 332,201 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $55.3M | 0.97% | 287,333 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $53.0M | 0.93% | 702,332 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $51.3M | 0.90% | 138,732 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $50.7M | 0.89% | 449,254 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $49.0M | 0.86% | 50,598 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $48.9M | 0.86% | 318,384 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $47.8M | 0.84% | 840,511 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl Inc | $46.8M | 0.82% | 38,109 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $45.7M | 0.80% | 335,625 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $45.3M | 0.79% | 59,372 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $45.1M | 0.79% | 321,424 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $45.0M | 0.79% | 126,242 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $44.4M | 0.78% | 89,061 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $43.9M | 0.77% | 55,120 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $43.1M | 0.75% | 309,331 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $41.5M | 0.73% | 249,448 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $39.9M | 0.70% | 215,437 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $37.6M | 0.66% | 526,689 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $37.1M | 0.65% | 156,918 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $37.1M | 0.65% | 718,426 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $36.2M | 0.63% | 59,479 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $35.8M | 0.63% | 147,148 | Common | SOLE |
| 369604301 | GE | General Electric Co | $34.9M | 0.61% | 115,923 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $34.7M | 0.61% | 367,310 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $34.0M | 0.59% | 28,327 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $33.7M | 0.59% | 102,285 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $32.2M | 0.56% | 1,634,577 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Corp | $31.6M | 0.55% | 90,477 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $31.6M | 0.55% | 34,293 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $28.0M | 0.49% | 80,979 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $26.2M | 0.46% | 1,337,051 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $25.5M | 0.45% | 267,590 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $24.8M | 0.43% | 31,646 | Common | SOLE |
| 244199105 | DE | Deere & Co | $23.4M | 0.41% | 51,121 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $23.1M | 0.40% | 51,596 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $22.0M | 0.38% | 60,141 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $21.0M | 0.37% | 76,597 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $17.9M | 0.31% | 54,529 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $17.5M | 0.31% | 851,563 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $16.4M | 0.29% | 118,547 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $16.4M | 0.29% | 60,553 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Muni Bond A | $16.2M | 0.28% | 310,198 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $15.9M | 0.28% | 40,759 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $15.3M | 0.27% | 738,357 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $15.1M | 0.26% | 61,085 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $14.9M | 0.26% | 101,827 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $12.2M | 0.21% | 650,087 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $11.4M | 0.20% | 142,890 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $11.2M | 0.20% | 174,706 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp | $7.9M | 0.14% | 466,808 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $7.8M | 0.14% | 26,657 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $7.3M | 0.13% | 109,636 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year IG Corporate | $7.0M | 0.12% | 132,853 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $6.9M | 0.12% | 32,060 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $6.8M | 0.12% | 28,216 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5.7M | 0.10% | 20,095 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $5.4M | 0.09% | 231,974 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE EM ETF | $5.2M | 0.09% | 96,542 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $5.1M | 0.09% | 10,926 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.9M | 0.09% | 8,083 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.7M | 0.08% | 9,759 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.2M | 0.07% | 27,149 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.1M | 0.07% | 6,174 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P M/C 400 ETF | $4.1M | 0.07% | 6,927 | Common | SOLE |
| 72201R874 | SMMU | PIMCO S/T Muni Bond Active ETF | $3.7M | 0.06% | 72,517 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.6M | 0.06% | 15,531 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.5M | 0.06% | 11,666 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $3.0M | 0.05% | 6,349 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $3.0M | 0.05% | 10,737 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $3.0M | 0.05% | 26,414 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $2.9M | 0.05% | 24,409 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $2.8M | 0.05% | 12,366 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.7M | 0.05% | 20,435 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $2.7M | 0.05% | 20,876 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $2.7M | 0.05% | 38,552 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $2.7M | 0.05% | 14,006 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P S/C ETF | $2.6M | 0.05% | 22,234 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year IG Corporate | $2.6M | 0.05% | 48,785 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $2.6M | 0.05% | 10,484 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 E | $2.5M | 0.04% | 65,594 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock ETF | $2.5M | 0.04% | 35,917 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2.5M | 0.04% | 5,509 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.4M | 0.04% | 19,209 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $2.4M | 0.04% | 3,151 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-A | $2.2M | 0.04% | 3,930 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.2M | 0.04% | 26,404 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.2M | 0.04% | 25,705 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $2.1M | 0.04% | 4,349 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.0M | 0.04% | 42,225 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.0M | 0.04% | 6,728 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $2.0M | 0.03% | 10,696 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.0M | 0.03% | 8,117 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $2.0M | 0.03% | 3,268 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corp | $1.9M | 0.03% | 115,269 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.9M | 0.03% | 5,556 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.9M | 0.03% | 3,807 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.8M | 0.03% | 57,856 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.8M | 0.03% | 19,451 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.8M | 0.03% | 6,256 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.7M | 0.03% | 16,379 | Common | SOLE |
| 464287499 | IWR | iShares Russell M/C ETF | $1.7M | 0.03% | 17,471 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.7M | 0.03% | 24,142 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.6M | 0.03% | 21,222 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.6M | 0.03% | 8,359 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.5M | 0.03% | 11,371 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $1.5M | 0.03% | 6,719 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.4M | 0.03% | 14,015 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.4M | 0.02% | 14,707 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Mkt ETF | $1.3M | 0.02% | 18,114 | Common | SOLE |
| 92206C102 | VGSH | Vanguard S/T Treasury ETF | $1.3M | 0.02% | 22,455 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.3M | 0.02% | 19,906 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.3M | 0.02% | 4,996 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.2M | 0.02% | 34,168 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $1.2M | 0.02% | 1,033 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.2M | 0.02% | 5,702 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.2M | 0.02% | 6,993 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.2M | 0.02% | 14,524 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.2M | 0.02% | 6,429 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.1M | 0.02% | 39,466 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.1M | 0.02% | 6,837 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR E | $1.0M | 0.02% | 19,402 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corp | $1.0M | 0.02% | 49,875 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.0M | 0.02% | 11,870 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1.0M | 0.02% | 10,015 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $1.0M | 0.02% | 6,168 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $977,288 | 0.02% | 22,236 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $956,935 | 0.02% | 15,175 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $895,453 | 0.02% | 10,720 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $882,614 | 0.02% | 3,161 | Common | SOLE |
| 464287481 | IWP | iShares Russell M/C Growth ETF | $879,524 | 0.02% | 6,176 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $868,108 | 0.02% | 3,076 | Common | SOLE |
| 922908595 | VBK | Vanguard S/C Growth ETF | $863,991 | 0.02% | 2,903 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. St | $859,626 | 0.02% | 5,902 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $852,700 | 0.01% | 7,063 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $850,927 | 0.01% | 5,769 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $806,113 | 0.01% | 4,108 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $762,801 | 0.01% | 3,454 | Common | SOLE |
| 464287473 | IWS | iShares Russell M/C Value ETF | $760,782 | 0.01% | 5,447 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $760,196 | 0.01% | 9,069 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $755,962 | 0.01% | 4,672 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $754,636 | 0.01% | 3,686 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc-A | $754,200 | 0.01% | 1 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $752,570 | 0.01% | 993 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $724,148 | 0.01% | 5,380 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $701,034 | 0.01% | 1,340 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $700,978 | 0.01% | 1,660 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $694,086 | 0.01% | 3,234 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $692,342 | 0.01% | 3,699 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $681,659 | 0.01% | 1,999 | Common | SOLE |
| 097023105 | BA | Boeing Co | $667,778 | 0.01% | 3,094 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $656,256 | 0.01% | 4,229 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $648,377 | 0.01% | 1,824 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $632,776 | 0.01% | 6,415 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $623,219 | 0.01% | 1,248 | Common | SOLE |
| 78464A847 | SPMD | SPDR Ptf M/C ETF | $620,569 | 0.01% | 10,851 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $605,040 | 0.01% | 7,960 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $604,888 | 0.01% | 2,218 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $603,347 | 0.01% | 2,546 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $602,614 | 0.01% | 980 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $602,124 | 0.01% | 4,043 | Common | SOLE |
| G8473T100 | STE | STERIS Plc | $598,310 | 0.01% | 2,418 | Common | SOLE |
| 025816109 | AXP | American Express Co | $590,551 | 0.01% | 1,778 | Common | SOLE |
| 922908538 | VOT | Vanguard M/C Growth ETF | $577,297 | 0.01% | 1,965 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $575,054 | 0.01% | 5,394 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI EM ETF | $572,101 | 0.01% | 8,679 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $560,483 | 0.01% | 2,753 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $554,311 | 0.01% | 5,005 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $549,750 | 0.01% | 5,000 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $523,385 | 0.01% | 7,317 | Common | SOLE |
| 922908629 | VO | Vanguard M/C ETF | $510,814 | 0.01% | 1,739 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corp | $510,557 | 0.01% | 23,780 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc-A | $505,091 | 0.01% | 1,030 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $496,969 | 0.01% | 1,860 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $476,183 | 0.01% | 7,041 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $473,770 | 0.01% | 1,825 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $470,759 | 0.01% | 4,618 | Common | SOLE |
| 26614N102 | DD | Du Pont de Nemours Inc | $468,661 | 0.01% | 6,016 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Cor | $465,969 | 0.01% | 5,540 | Common | NONE |
| 891160509 | TD | Toronto-Dominion Bank | $457,074 | 0.01% | 5,717 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $446,212 | 0.01% | 16,345 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $441,759 | 0.01% | 7,072 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $425,944 | 0.01% | 2,842 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $419,540 | 0.01% | 3,390 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $417,527 | 0.01% | 8,514 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $415,087 | 0.01% | 2,154 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $414,631 | 0.01% | 3,216 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp | $396,800 | 0.01% | 310 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $390,450 | 0.01% | 3,005 | Common | SOLE |
| 921937827 | BSV | Vanguard S/T Bond ETF | $355,095 | 0.01% | 4,500 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $343,689 | 0.01% | 4,710 | Common | SOLE |
| 025072802 | AVDV | Avantis Intl Small Cap Value | $342,409 | 0.01% | 3,846 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $341,655 | 0.01% | 4,695 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $338,144 | 0.01% | 3,103 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $335,642 | 0.01% | 780 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $328,361 | 0.01% | 12,887 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $327,931 | 0.01% | 1,074 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $321,927 | 0.01% | 4,770 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $321,196 | 0.01% | 2,399 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $319,956 | 0.01% | 2,270 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $317,013 | 0.01% | 2,354 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $315,941 | 0.01% | 4,783 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $305,923 | 0.01% | 1,518 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $303,376 | 0.01% | 775 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $302,574 | 0.01% | 1,991 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $299,929 | 0.01% | 975 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $294,969 | 0.01% | 1,732 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $293,488 | 0.01% | 2,892 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $292,403 | 0.01% | 9,351 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $290,225 | 0.01% | 4,263 | Common | SOLE |
| 842587107 | SO | Southern Co | $282,199 | 0.00% | 2,978 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $279,009 | 0.00% | 3,123 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $275,660 | 0.00% | 1,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $274,717 | 0.00% | 3,005 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $273,183 | 0.00% | 1,157 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $271,776 | 0.00% | 3,542 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $270,600 | 0.00% | 4,438 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $270,181 | 0.00% | 3,280 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $263,363 | 0.00% | 341 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat E | $259,668 | 0.00% | 2,620 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $257,206 | 0.00% | 896 | Common | SOLE |
| 25434V609 | DFAT | Dimensional US Targeted Value | $243,085 | 0.00% | 4,176 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $241,183 | 0.00% | 1,051 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $238,515 | 0.00% | 854 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $236,079 | 0.00% | 1,175 | Common | SOLE |
| 125523100 | CI | Cigna Group | $228,551 | 0.00% | 793 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $228,460 | 0.00% | 239 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $228,408 | 0.00% | 9,300 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $225,859 | 0.00% | 6,732 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $224,947 | 0.00% | 3,281 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $224,416 | 0.00% | 1,050 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $222,245 | 0.00% | 4,861 | Common | SOLE |
| 45409B107 | QAI | IQ Hedge Multi Strategy Tracke | $220,108 | 0.00% | 6,545 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $218,802 | 0.00% | 51 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $216,936 | 0.00% | 27 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $216,890 | 0.00% | 2,300 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $210,234 | 0.00% | 1,894 | Common | SOLE |
| 46428R107 | GSG | iShares S&P GSCI Commodity ETF | $210,175 | 0.00% | 9,150 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $202,860 | 0.00% | 982 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $201,650 | 0.00% | 1,805 | Common | SOLE |
| 59318D104 | CXE | MFS High Income Municipal Trus | $115,707 | 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.