Q4 2025 · 13F-HR
DAVIS R M INCholdings as filed
Filed 2026-02-12 · accession 0000891287-26-000002
$5.81B
Reported value
275
Positions
2025-12-31
Period end
The Brief · DAVIS R M INC · Q4 2025
AI · grounded in 13F
DAVIS R M INC closed its position in Invesco BulletShares 2025 Corp BSCP, reducing its holdings by $15.28M. The fund significantly trimmed its stake in Zoetis Inc ZTS by 93.45% and reduced Marvell Technology Inc MRVL by 31.62%. Conversely, the fund increased its holdings in Vanguard FTSE DM ETF VEA by 13.99% and Vanguard S/C ETF VB by 13.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $327.1M | 5.63% | 479,737 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $306.7M | 5.28% | 1,128,190 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $281.6M | 4.85% | 899,580 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $264.7M | 4.56% | 1,419,356 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P M/C ETF | $235.6M | 4.06% | 3,569,736 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $220.8M | 3.80% | 456,522 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $185.9M | 3.20% | 1,375,500 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE DM ETF | $155.1M | 2.67% | 2,482,285 | Common | SOLE |
| 922908751 | VB | Vanguard S/C ETF | $151.9M | 2.62% | 589,056 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $149.7M | 2.58% | 648,382 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-B | $129.5M | 2.23% | 257,727 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $127.5M | 2.19% | 691,948 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $118.6M | 2.04% | 368,096 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $104.1M | 1.79% | 677,518 | Common | SOLE |
| 92826C839 | V | Visa Inc-A | $103.4M | 1.78% | 294,883 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $92.9M | 1.60% | 107,740 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $90.7M | 1.56% | 136,879 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $83.1M | 1.43% | 125,847 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $77.4M | 1.33% | 247,925 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $71.9M | 1.24% | 124,131 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $71.3M | 1.23% | 311,473 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $68.6M | 1.18% | 390,930 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $64.8M | 1.12% | 60,287 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $63.9M | 1.10% | 311,315 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Corp | $63.2M | 1.09% | 93,483 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $62.6M | 1.08% | 244,482 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $62.2M | 1.07% | 145,862 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $61.8M | 1.06% | 159,675 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $59.9M | 1.03% | 326,531 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $58.7M | 1.01% | 184,151 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $55.6M | 0.96% | 692,971 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $54.7M | 0.94% | 159,039 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $54.0M | 0.93% | 50,455 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $53.9M | 0.93% | 447,603 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl Inc | $52.0M | 0.90% | 37,298 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $51.5M | 0.89% | 148,706 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $50.1M | 0.86% | 285,147 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $49.7M | 0.86% | 239,981 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $49.3M | 0.85% | 56,120 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $48.8M | 0.84% | 138,916 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $46.0M | 0.79% | 320,770 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $45.5M | 0.78% | 144,852 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $45.1M | 0.78% | 313,930 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $44.6M | 0.77% | 126,495 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $43.3M | 0.75% | 788,161 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $42.1M | 0.73% | 842,337 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $42.1M | 0.73% | 246,258 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $41.8M | 0.72% | 323,879 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $40.8M | 0.70% | 480,441 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $39.7M | 0.68% | 304,035 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $38.1M | 0.66% | 518,114 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $37.0M | 0.64% | 83,172 | Common | SOLE |
| 369604301 | GE | General Electric Co | $36.7M | 0.63% | 119,015 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $36.4M | 0.63% | 157,229 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $33.6M | 0.58% | 58,876 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $33.3M | 0.57% | 356,043 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $32.9M | 0.57% | 1,665,961 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Corp | $32.5M | 0.56% | 83,532 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $31.5M | 0.54% | 55,638 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $26.6M | 0.46% | 283,977 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $26.3M | 0.45% | 81,173 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $26.2M | 0.45% | 1,339,483 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $26.0M | 0.45% | 270,444 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $24.8M | 0.43% | 1,205,579 | Common | SOLE |
| 244199105 | DE | Deere & Co | $24.0M | 0.41% | 51,644 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $23.5M | 0.40% | 153,459 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $22.9M | 0.39% | 29,873 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $22.7M | 0.39% | 60,692 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $19.1M | 0.33% | 72,603 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Muni Bond A | $17.5M | 0.30% | 333,667 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $17.5M | 0.30% | 38,983 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $17.3M | 0.30% | 51,547 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $15.0M | 0.26% | 55,111 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $14.5M | 0.25% | 107,432 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $13.8M | 0.24% | 734,881 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $12.5M | 0.21% | 46,436 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp | $12.4M | 0.21% | 730,328 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $9.8M | 0.17% | 17,082 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $9.4M | 0.16% | 148,161 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $7.3M | 0.12% | 106,559 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $7.2M | 0.12% | 32,597 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $6.7M | 0.11% | 55,902 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year IG Corporate | $6.6M | 0.11% | 125,361 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $6.3M | 0.11% | 24,450 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5.6M | 0.10% | 8,935 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $5.6M | 0.10% | 231,974 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $5.3M | 0.09% | 11,107 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE EM ETF | $5.1M | 0.09% | 95,092 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.3M | 0.07% | 28,278 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P M/C 400 ETF | $4.1M | 0.07% | 6,807 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.1M | 0.07% | 5,947 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.9M | 0.07% | 20,200 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.9M | 0.07% | 17,025 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.6M | 0.06% | 11,756 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $3.4M | 0.06% | 43,618 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corp | $3.2M | 0.05% | 189,508 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $3.1M | 0.05% | 6,282 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $3.1M | 0.05% | 10,331 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $3.0M | 0.05% | 24,634 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock ETF | $2.9M | 0.05% | 40,332 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $2.7M | 0.05% | 14,044 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.6M | 0.04% | 20,803 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 E | $2.6M | 0.04% | 65,594 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P S/C ETF | $2.6M | 0.04% | 21,495 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $2.5M | 0.04% | 10,558 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.5M | 0.04% | 24,093 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year IG Corporate | $2.5M | 0.04% | 46,855 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $2.4M | 0.04% | 10,148 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $2.4M | 0.04% | 19,325 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.4M | 0.04% | 7,415 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2.4M | 0.04% | 5,394 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $2.3M | 0.04% | 3,105 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $2.2M | 0.04% | 34,564 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-A | $2.2M | 0.04% | 3,837 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $2.1M | 0.04% | 4,101 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $2.1M | 0.04% | 18,161 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $2.0M | 0.03% | 3,275 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.0M | 0.03% | 8,085 | Common | SOLE |
| 72201R874 | SMMU | PIMCO S/T Muni Bond Active ETF | $2.0M | 0.03% | 39,331 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.0M | 0.03% | 23,243 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $1.9M | 0.03% | 19,215 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.9M | 0.03% | 6,606 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $1.9M | 0.03% | 11,759 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.9M | 0.03% | 16,734 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corp | $1.9M | 0.03% | 88,867 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.8M | 0.03% | 23,599 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $1.8M | 0.03% | 9,966 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.8M | 0.03% | 12,352 | Common | SOLE |
| 464287499 | IWR | iShares Russell M/C ETF | $1.7M | 0.03% | 17,854 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.7M | 0.03% | 8,744 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.6M | 0.03% | 17,181 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.6M | 0.03% | 30,463 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.6M | 0.03% | 54,128 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.6M | 0.03% | 21,222 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.6M | 0.03% | 11,791 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $1.5M | 0.03% | 6,696 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.5M | 0.03% | 14,707 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.5M | 0.03% | 16,744 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.4M | 0.02% | 19,545 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.4M | 0.02% | 13,340 | Common | SOLE |
| 92206C102 | VGSH | Vanguard S/T Treasury ETF | $1.2M | 0.02% | 21,114 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.2M | 0.02% | 4,920 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.2M | 0.02% | 3,630 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.2M | 0.02% | 32,526 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $1.2M | 0.02% | 1,076 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1.1M | 0.02% | 9,342 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.1M | 0.02% | 6,323 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.1M | 0.02% | 12,375 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $1.1M | 0.02% | 15,075 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR E | $1.1M | 0.02% | 19,927 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $1.1M | 0.02% | 13,383 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.1M | 0.02% | 5,427 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.1M | 0.02% | 6,868 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.0M | 0.02% | 41,132 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.0M | 0.02% | 4,704 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $979,344 | 0.02% | 3,811 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $908,842 | 0.02% | 5,239 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $898,860 | 0.02% | 1,023 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $893,197 | 0.02% | 7,246 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $887,874 | 0.02% | 3,061 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. St | $866,417 | 0.01% | 5,827 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $854,737 | 0.01% | 9,171 | Common | SOLE |
| 464287481 | IWP | iShares Russell M/C Growth ETF | $845,741 | 0.01% | 6,176 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $843,657 | 0.01% | 4,115 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $838,926 | 0.01% | 6,668 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $833,836 | 0.01% | 2,104 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corp | $822,176 | 0.01% | 38,312 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $816,338 | 0.01% | 20,043 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $791,009 | 0.01% | 1,550 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $778,813 | 0.01% | 5,719 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $778,706 | 0.01% | 3,544 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $778,274 | 0.01% | 13,498 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $762,855 | 0.01% | 5,585 | Common | SOLE |
| 464287473 | IWS | iShares Russell M/C Value ETF | $762,657 | 0.01% | 5,407 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc-A | $754,800 | 0.01% | 1 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $733,129 | 0.01% | 1,615 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $717,050 | 0.01% | 2,707 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $698,846 | 0.01% | 3,601 | Common | SOLE |
| 097023105 | BA | Boeing Co | $681,974 | 0.01% | 3,141 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $673,068 | 0.01% | 3,234 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $656,570 | 0.01% | 4,101 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $654,368 | 0.01% | 3,111 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $654,138 | 0.01% | 6,415 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $645,087 | 0.01% | 987 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $618,444 | 0.01% | 1,837 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $611,557 | 0.01% | 1,264 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $601,863 | 0.01% | 5,026 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $581,932 | 0.01% | 10,811 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Mkt ETF | $580,487 | 0.01% | 7,837 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $568,742 | 0.01% | 7,960 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $560,396 | 0.01% | 5,949 | Common | SOLE |
| 922908538 | VOT | Vanguard M/C Growth ETF | $548,510 | 0.01% | 1,965 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $537,653 | 0.01% | 7,317 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $535,040 | 0.01% | 2,166 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $525,326 | 0.01% | 1,825 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $521,180 | 0.01% | 5,005 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $515,802 | 0.01% | 5,200 | Common | SOLE |
| 025816109 | AXP | American Express Co | $515,307 | 0.01% | 1,393 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $514,396 | 0.01% | 1,135 | Common | SOLE |
| 922908629 | VO | Vanguard M/C ETF | $504,693 | 0.01% | 1,739 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc-A | $497,823 | 0.01% | 1,062 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $482,259 | 0.01% | 1,643 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $476,484 | 0.01% | 4,065 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $472,265 | 0.01% | 3,705 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $470,636 | 0.01% | 17,158 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $458,016 | 0.01% | 6,833 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $456,147 | 0.01% | 1,878 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Cor | $449,905 | 0.01% | 5,372 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $431,164 | 0.01% | 2,519 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $424,549 | 0.01% | 3,008 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $419,685 | 0.01% | 5,710 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $411,792 | 0.01% | 4,127 | Common | SOLE |
| 78464A847 | SPMD | SPDR Ptf M/C ETF | $410,929 | 0.01% | 7,096 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp | $388,120 | 0.01% | 310 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $378,377 | 0.01% | 2,327 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $376,488 | 0.01% | 2,842 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $360,406 | 0.01% | 3,920 | Common | SOLE |
| 921937827 | BSV | Vanguard S/T Bond ETF | $354,645 | 0.01% | 4,500 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $346,406 | 0.01% | 780 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $344,492 | 0.01% | 4,236 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $337,410 | 0.01% | 2,892 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $332,236 | 0.01% | 8,279 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $328,873 | 0.01% | 4,415 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $325,790 | 0.01% | 2,270 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $324,632 | 0.01% | 2,796 | Common | SOLE |
| 808524201 | SCHX | Schwab US L/C ETF | $318,910 | 0.01% | 11,851 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings | $318,698 | 0.01% | 1,157 | Common | SOLE |
| 63945M107 | NBBK | NB Bancorp Inc | $315,733 | 0.01% | 15,930 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $304,196 | 0.01% | 1,001 | Common | SOLE |
| 46139W759 | BSCZ | Invesco BulletShares 2035 Corp | $303,118 | 0.01% | 14,566 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $301,141 | 0.01% | 1,991 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Co | $300,171 | 0.01% | 1,618 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $299,966 | 0.01% | 1,051 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $299,791 | 0.01% | 9,351 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $295,937 | 0.01% | 4,263 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $293,920 | 0.01% | 11,804 | Common | SOLE |
| 46139W783 | BSCY | Invesco BulletShares 2034 Corp | $289,761 | 0.00% | 13,785 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $282,027 | 0.00% | 1,732 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $279,259 | 0.00% | 6,246 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $278,089 | 0.00% | 975 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $277,181 | 0.00% | 338 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $275,228 | 0.00% | 3,318 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat E | $271,327 | 0.00% | 2,620 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $265,912 | 0.00% | 3,005 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $265,230 | 0.00% | 2,405 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $262,254 | 0.00% | 281 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $258,830 | 0.00% | 3,170 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $251,036 | 0.00% | 3,180 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $245,244 | 0.00% | 1,175 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $239,210 | 0.00% | 4,861 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $232,650 | 0.00% | 1,000 | Common | SOLE |
| 842587107 | SO | Southern Co | $231,667 | 0.00% | 2,657 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $227,355 | 0.00% | 2,300 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $224,788 | 0.00% | 896 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S& | $222,771 | 0.00% | 2,777 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $221,802 | 0.00% | 1,050 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $221,289 | 0.00% | 5,997 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $221,268 | 0.00% | 2,216 | Common | SOLE |
| 45409B107 | QAI | IQ Hedge Multi Strategy Tracke | $219,323 | 0.00% | 6,545 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $218,729 | 0.00% | 2,894 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc-A | $215,211 | 0.00% | 694 | Common | SOLE |
| 125523100 | CI | Cigna Group | $214,374 | 0.00% | 779 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $213,934 | 0.00% | 1,382 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $213,515 | 0.00% | 349 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $213,130 | 0.00% | 4,456 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $212,562 | 0.00% | 4,900 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $211,604 | 0.00% | 1,724 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $211,483 | 0.00% | 261 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $211,376 | 0.00% | 8,800 | Common | SOLE |
| 46428R107 | GSG | iShares S&P GSCI Commodity ETF | $210,999 | 0.00% | 9,150 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $208,664 | 0.00% | 646 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $208,322 | 0.00% | 982 | Common | SOLE |
| 26614N102 | DD | Du Pont de Nemours Inc | $203,339 | 0.00% | 5,058 | Common | SOLE |
| 464287234 | EEM | iShares MSCI EM ETF | $203,302 | 0.00% | 3,716 | Common | SOLE |
| 59318D104 | CXE | MFS High Income Municipal Trus | $115,085 | 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.