Q1 2026 · 13F-HR
DAVIS R M INCholdings as filed
Filed 2026-05-13 · accession 0000891287-26-000003
$5.63B
Reported value
273
Positions
2026-03-31
Period end
The Brief · DAVIS R M INC · Q1 2026
AI · grounded in 13F
DAVIS R M INC increased its position in MSFT by 4.46%, marking its largest share increase of the period. The fund also accumulated shares in IJH by 2.54% and AAPL by 2.05%. Conversely, the manager trimmed holdings in PSX by 1.62% and APH by 1.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $318.9M | 5.66% | 489,080 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $292.2M | 5.19% | 1,151,352 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $259.0M | 4.60% | 900,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $251.0M | 4.45% | 1,438,997 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $247.2M | 4.39% | 3,660,276 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $176.5M | 3.13% | 476,890 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $171.7M | 3.05% | 1,356,402 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $166.0M | 2.95% | 2,590,950 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $159.1M | 2.82% | 607,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $140.7M | 2.50% | 675,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.5M | 2.19% | 257,674 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $112.2M | 1.99% | 699,810 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $109.8M | 1.95% | 373,195 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $108.8M | 1.93% | 109,233 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $106.5M | 1.89% | 666,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $90.4M | 1.61% | 299,217 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $80.6M | 1.43% | 246,632 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $76.0M | 1.35% | 447,968 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.1M | 1.32% | 129,575 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $73.6M | 1.31% | 148,509 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $67.5M | 1.20% | 51,127 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $65.8M | 1.17% | 307,111 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $65.7M | 1.17% | 183,775 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.7M | 1.15% | 696,817 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $63.6M | 1.13% | 391,757 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $62.0M | 1.10% | 321,546 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $60.5M | 1.07% | 122,992 | Common | SOLE |
| 461202103 | INTU | INTUIT | $59.2M | 1.05% | 136,910 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $59.2M | 1.05% | 159,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $58.9M | 1.05% | 310,064 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.8M | 1.04% | 189,986 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.5M | 1.04% | 239,245 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $58.0M | 1.03% | 318,620 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.1M | 1.00% | 60,999 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.3M | 0.96% | 165,016 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $51.7M | 0.92% | 91,963 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.4M | 0.89% | 255,075 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $49.9M | 0.89% | 289,155 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.9M | 0.85% | 56,564 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $47.8M | 0.85% | 307,754 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $47.6M | 0.84% | 329,437 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.7M | 0.83% | 353,992 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $46.7M | 0.83% | 141,753 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $46.6M | 0.83% | 36,951 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41.3M | 0.73% | 303,664 | Common | SOLE |
| G0403H108 | AON | AON PLC | $41.3M | 0.73% | 127,830 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.5M | 0.72% | 141,176 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40.4M | 0.72% | 59,224 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.3M | 0.72% | 826,326 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $39.9M | 0.71% | 531,338 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $39.5M | 0.70% | 162,773 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $38.2M | 0.68% | 842,445 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35.0M | 0.62% | 123,066 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $33.9M | 0.60% | 1,725,794 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.0M | 0.53% | 83,675 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.0M | 0.53% | 302,409 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $29.2M | 0.52% | 303,508 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.0M | 0.52% | 225,390 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.6M | 0.51% | 29,198 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27.6M | 0.49% | 48,948 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.2M | 0.48% | 76,879 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $26.5M | 0.47% | 1,296,772 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.5M | 0.47% | 82,567 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.1M | 0.46% | 56,581 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.6M | 0.44% | 281,484 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $21.0M | 0.37% | 58,937 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $20.3M | 0.36% | 1,040,832 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $20.1M | 0.36% | 36,969 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.2M | 0.32% | 975,287 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $17.5M | 0.31% | 334,459 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.9M | 0.30% | 161,587 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.0M | 0.28% | 49,865 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.2M | 0.27% | 57,152 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.7M | 0.26% | 49,858 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.5M | 0.24% | 19,121 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $13.5M | 0.24% | 808,747 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.4M | 0.24% | 98,016 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.1M | 0.14% | 124,828 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $6.9M | 0.12% | 422,068 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.12% | 33,856 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 0.11% | 29,682 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.0M | 0.11% | 54,994 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.9M | 0.10% | 111,666 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.8M | 0.10% | 28,162 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 0.10% | 231,974 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 0.10% | 9,233 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.09% | 7,942 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.09% | 94,719 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.09% | 24,014 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.7M | 0.08% | 10,922 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.2M | 0.07% | 6,800 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.1M | 0.07% | 80,883 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.07% | 17,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.07% | 25,780 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.07% | 11,840 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.05% | 24,395 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.9M | 0.05% | 39,983 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.05% | 6,328 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.05% | 14,312 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.05% | 22,003 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.7M | 0.05% | 24,177 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.05% | 30,969 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.04% | 19,875 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.04% | 10,295 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.04% | 9,876 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.04% | 6,685 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.04% | 109,188 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.04% | 24,792 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.2M | 0.04% | 40,830 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.04% | 15,958 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.04% | 3,082 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.1M | 0.04% | 20,073 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.0M | 0.04% | 13,900 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.0M | 0.04% | 40,051 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.04% | 8,115 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.04% | 5,373 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.04% | 3,448 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.03% | 11,498 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.03% | 6,571 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.03% | 3,732 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.03% | 18,871 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.03% | 23,103 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.03% | 17,409 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.03% | 3,978 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.03% | 17,181 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.03% | 8,471 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.03% | 21,412 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 12,380 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.03% | 11,785 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.03% | 19,154 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.03% | 6,922 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.03% | 6,864 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.4M | 0.03% | 27,087 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.02% | 32,566 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | 5,088 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 32,958 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.02% | 3,734 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.02% | 23,811 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.02% | 5,611 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.02% | 42,937 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.02% | 12,845 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 20,059 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.02% | 55,294 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.02% | 12,833 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.1M | 0.02% | 8,690 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.02% | 12,065 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.02% | 37,538 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.02% | 2,524 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.02% | 1,053 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $967,829 | 0.02% | 19,604 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $958,866 | 0.02% | 4,713 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $925,651 | 0.02% | 4,028 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $908,927 | 0.02% | 13,706 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $895,813 | 0.02% | 1,001 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $892,765 | 0.02% | 5,425 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $883,996 | 0.02% | 3,267 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $880,380 | 0.02% | 15,075 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $877,592 | 0.02% | 3,808 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $863,957 | 0.02% | 2,962 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $841,437 | 0.01% | 16,762 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $833,732 | 0.01% | 1,550 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $798,947 | 0.01% | 7,063 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $791,911 | 0.01% | 5,560 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $789,348 | 0.01% | 6,161 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $788,596 | 0.01% | 9,906 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $784,232 | 0.01% | 6,820 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $778,473 | 0.01% | 5,547 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $764,802 | 0.01% | 1,265 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $747,938 | 0.01% | 5,132 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $742,674 | 0.01% | 2,152 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $729,309 | 0.01% | 835 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.01% | 1 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $686,095 | 0.01% | 3,211 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $660,865 | 0.01% | 2,275 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $656,750 | 0.01% | 5,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $638,712 | 0.01% | 5,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $635,020 | 0.01% | 10,958 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $632,058 | 0.01% | 3,034 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $621,007 | 0.01% | 8,433 | Common | SOLE |
| 097023105 | BA | BOEING CO | $615,202 | 0.01% | 3,091 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $604,500 | 0.01% | 6,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $603,236 | 0.01% | 2,441 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $594,018 | 0.01% | 6,590 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $572,738 | 0.01% | 2,147 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $572,286 | 0.01% | 4,789 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $565,871 | 0.01% | 3,599 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $555,102 | 0.01% | 5,949 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $553,271 | 0.01% | 1,612 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $552,944 | 0.01% | 1,615 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $552,729 | 0.01% | 2,264 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $534,959 | 0.01% | 17,437 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $517,181 | 0.01% | 2,419 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $502,379 | 0.01% | 3,318 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $501,817 | 0.01% | 8,006 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $500,572 | 0.01% | 1,121 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $499,407 | 0.01% | 1,739 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $497,003 | 0.01% | 1,825 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $496,500 | 0.01% | 6,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $491,914 | 0.01% | 5,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $460,657 | 0.01% | 1,790 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $455,297 | 0.01% | 3,135 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $454,220 | 0.01% | 1,157 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $448,863 | 0.01% | 3,428 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $435,952 | 0.01% | 5,005 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $431,680 | 0.01% | 9,782 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $411,810 | 0.01% | 3,471 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $408,952 | 0.01% | 2,191 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $405,285 | 0.01% | 2,088 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $397,445 | 0.01% | 4,397 | Common | SOLE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $390,739 | 0.01% | 18,878 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $388,661 | 0.01% | 3,980 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $382,778 | 0.01% | 780 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $380,650 | 0.01% | 975 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $380,602 | 0.01% | 276 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $378,856 | 0.01% | 8,165 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $373,380 | 0.01% | 13,297 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $369,510 | 0.01% | 2,495 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $369,384 | 0.01% | 310 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $368,786 | 0.01% | 6,020 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $361,766 | 0.01% | 2,842 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $352,845 | 0.01% | 4,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $352,336 | 0.01% | 4,209 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $350,055 | 0.01% | 9,251 | Common | SOLE |
| 46139W759 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $346,255 | 0.01% | 16,874 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $345,339 | 0.01% | 1,991 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $342,250 | 0.01% | 3,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $341,708 | 0.01% | 1,011 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $340,800 | 0.01% | 2,883 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $339,460 | 0.01% | 1,721 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $338,901 | 0.01% | 3,318 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $331,880 | 0.01% | 3,748 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $327,927 | 0.01% | 2,892 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $322,188 | 0.01% | 5,951 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $318,071 | 0.01% | 5,371 | Common | SOLE |
| 803054204 | SAP | SAP SE | $316,541 | 0.01% | 1,849 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $310,370 | 0.01% | 916 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $307,412 | 0.01% | 15,928 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $302,991 | 0.01% | 2,174 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $301,983 | 0.01% | 3,995 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $295,088 | 0.01% | 9,150 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $291,844 | 0.01% | 930 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $289,142 | 0.01% | 4,120 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $288,129 | 0.01% | 1,993 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $276,744 | 0.00% | 3,120 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $275,533 | 0.00% | 911 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $267,850 | 0.00% | 1,894 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $266,858 | 0.00% | 1,747 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $265,493 | 0.00% | 975 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $263,986 | 0.00% | 1,347 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $257,460 | 0.00% | 4,245 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $255,352 | 0.00% | 2,646 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $253,354 | 0.00% | 2,620 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $248,208 | 0.00% | 287 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $244,492 | 0.00% | 1,175 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $244,066 | 0.00% | 887 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $237,222 | 0.00% | 2,056 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $236,371 | 0.00% | 2,300 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $235,820 | 0.00% | 1,050 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $232,505 | 0.00% | 4,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $226,816 | 0.00% | 4,934 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $224,421 | 0.00% | 1,106 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $223,316 | 0.00% | 6,545 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $220,609 | 0.00% | 1,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $216,837 | 0.00% | 1,479 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $212,552 | 0.00% | 2,777 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $210,782 | 0.00% | 8,800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $209,277 | 0.00% | 1,346 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $207,419 | 0.00% | 982 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $205,353 | 0.00% | 3,616 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $205,195 | 0.00% | 627 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $204,644 | 0.00% | 767 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $202,297 | 0.00% | 274 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $85,716 | 0.00% | 23,104 | 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.