Q2 2023 · 13F-HR
DAVIS R M INCholdings as filed
Filed 2023-08-10 · accession 0000891287-23-000004
$4.2M
Reported value
277
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $220,781 | 5.30% | 1,138,222 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $144,379 | 3.47% | 325,705 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $133,718 | 3.21% | 392,663 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P M/C ETF | $124,039 | 2.98% | 474,373 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $110,565 | 2.66% | 923,681 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $110,033 | 2.64% | 430,641 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-B | $91,898 | 2.21% | 269,497 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $85,950 | 2.06% | 959,376 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $84,321 | 2.03% | 351,336 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $74,079 | 1.78% | 141,981 | Common | SOLE |
| 922908751 | VB | Vanguard S/C ETF | $72,208 | 1.73% | 363,053 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $71,723 | 1.72% | 156,536 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $70,378 | 1.69% | 539,874 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $70,021 | 1.68% | 824,264 | Common | SOLE |
| 92826C839 | V | Visa Inc-A | $67,810 | 1.63% | 285,541 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $67,026 | 1.61% | 175,884 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $64,193 | 1.54% | 757,079 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $61,495 | 1.48% | 430,244 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $60,834 | 1.46% | 112,995 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $59,489 | 1.43% | 140,630 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $58,961 | 1.42% | 304,019 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $57,488 | 1.38% | 355,126 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $55,829 | 1.34% | 301,420 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $55,432 | 1.33% | 747,058 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl Inc | $53,368 | 1.28% | 40,688 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $52,769 | 1.27% | 362,826 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $52,023 | 1.25% | 270,166 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $51,961 | 1.25% | 108,073 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $50,772 | 1.22% | 355,669 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Corp | $48,514 | 1.17% | 96,598 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE DM ETF | $45,952 | 1.10% | 995,072 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $45,674 | 1.10% | 275,940 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $44,500 | 1.07% | 128,910 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $42,959 | 1.03% | 360,882 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $42,510 | 1.02% | 211,389 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $42,371 | 1.02% | 88,156 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $41,430 | 1.00% | 134,261 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $40,997 | 0.98% | 131,977 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $40,758 | 0.98% | 160,162 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $39,897 | 0.96% | 385,071 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $37,386 | 0.90% | 381,643 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $36,957 | 0.89% | 320,280 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $36,953 | 0.89% | 344,552 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $36,867 | 0.89% | 386,525 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $35,341 | 0.85% | 649,540 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $34,900 | 0.84% | 139,768 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $32,905 | 0.79% | 148,824 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $31,830 | 0.76% | 104,331 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $31,607 | 0.76% | 43,611 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $30,143 | 0.72% | 198,648 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $29,487 | 0.71% | 157,946 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $28,970 | 0.70% | 141,579 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $27,505 | 0.66% | 308,075 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $27,072 | 0.65% | 81,970 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $26,774 | 0.64% | 100,835 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $26,347 | 0.63% | 312,541 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $26,120 | 0.63% | 57,305 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Corp | $26,115 | 0.63% | 79,269 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $26,109 | 0.63% | 90,979 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $25,024 | 0.60% | 31,921 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $24,373 | 0.59% | 276,647 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $23,875 | 0.57% | 488,137 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $21,481 | 0.52% | 87,276 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $20,987 | 0.50% | 113,268 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corp | $20,531 | 0.49% | 998,122 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $19,832 | 0.48% | 163,944 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $19,768 | 0.47% | 250,011 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE EM ETF | $18,816 | 0.45% | 462,542 | Common | SOLE |
| 244199105 | DE | Deere & Co | $18,540 | 0.45% | 45,756 | Common | SOLE |
| 902973304 | USB | US Bancorp | $18,473 | 0.44% | 559,098 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $18,011 | 0.43% | 73,895 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year IG Corporate | $17,879 | 0.43% | 356,378 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $17,519 | 0.42% | 293,064 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $17,278 | 0.42% | 69,620 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $17,249 | 0.41% | 856,865 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $17,008 | 0.41% | 194,981 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $16,235 | 0.39% | 144,927 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $15,814 | 0.38% | 182,629 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $14,126 | 0.34% | 492,383 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $13,894 | 0.33% | 85,541 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $13,827 | 0.33% | 80,290 | Common | SOLE |
| 46138J866 | — | Invesco BulletShares 2023 Corp | $13,625 | 0.33% | 643,617 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $13,407 | 0.32% | 707,671 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $12,725 | 0.31% | 346,932 | Common | SOLE |
| G8473T100 | STE | STERIS Plc | $12,275 | 0.29% | 54,560 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $12,182 | 0.29% | 100,737 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $11,967 | 0.29% | 55,028 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $11,456 | 0.28% | 103,800 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $11,351 | 0.27% | 147,345 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $10,959 | 0.26% | 49,752 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $9,941 | 0.24% | 90,684 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $9,091 | 0.22% | 53,537 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8,844 | 0.21% | 40,240 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $8,839 | 0.21% | 119,227 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $7,764 | 0.19% | 72,145 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Corp | $7,399 | 0.18% | 113,343 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $6,714 | 0.16% | 27,740 | Common | SOLE |
| 72201R874 | SMMU | PIMCO S/T Muni Bond Active ETF | $5,616 | 0.13% | 113,378 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $5,139 | 0.12% | 57,180 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year IG Corporate | $4,769 | 0.11% | 94,298 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $4,688 | 0.11% | 15,710 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4,680 | 0.11% | 47,246 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $4,615 | 0.11% | 129,454 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $4,505 | 0.11% | 54,148 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $4,427 | 0.11% | 26,455 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4,159 | 0.10% | 26,432 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $4,016 | 0.10% | 20,608 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $3,793 | 0.09% | 199,360 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3,721 | 0.09% | 89,564 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P M/C 400 ETF | $3,720 | 0.09% | 7,768 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3,535 | 0.08% | 32,428 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $3,368 | 0.08% | 31,320 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3,107 | 0.07% | 23,059 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $3,071 | 0.07% | 13,608 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2,974 | 0.07% | 21,541 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2,799 | 0.07% | 5,969 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $2,759 | 0.07% | 10,027 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Muni Bond A | $2,577 | 0.06% | 49,705 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2,503 | 0.06% | 13,963 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2,449 | 0.06% | 20,564 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2,336 | 0.06% | 5,241 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $2,224 | 0.05% | 37,298 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P S/C ETF | $2,209 | 0.05% | 22,167 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1,891 | 0.05% | 7,223 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $1,882 | 0.05% | 12,575 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $1,859 | 0.04% | 8,960 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1,693 | 0.04% | 7,467 | Common | SOLE |
| 92206C102 | VGSH | Vanguard S/T Treasury ETF | $1,655 | 0.04% | 28,669 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock ETF | $1,628 | 0.04% | 30,649 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1,570 | 0.04% | 21,654 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-A | $1,558 | 0.04% | 3,961 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1,546 | 0.04% | 41,571 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,538 | 0.04% | 8,215 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1,530 | 0.04% | 16,922 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp-B | $1,470 | 0.04% | 22,012 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1,457 | 0.03% | 1,680 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1,431 | 0.03% | 3,569 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1,389 | 0.03% | 3,411 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $1,380 | 0.03% | 9,332 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1,337 | 0.03% | 5,344 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1,314 | 0.03% | 4,977 | Common | SOLE |
| 464287499 | IWR | iShares Russell M/C ETF | $1,304 | 0.03% | 17,854 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1,287 | 0.03% | 12,859 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $1,272 | 0.03% | 64,405 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $1,201 | 0.03% | 3,252 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $1,188 | 0.03% | 14,653 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1,162 | 0.03% | 6,454 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1,150 | 0.03% | 19,094 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1,045 | 0.03% | 4,705 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1,012 | 0.02% | 19,552 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $1,004 | 0.02% | 7,506 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,002 | 0.02% | 29,965 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $992 | 0.02% | 12,664 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $960 | 0.02% | 6,852 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $947 | 0.02% | 3,161 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $927 | 0.02% | 16,352 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $897 | 0.02% | 3,646 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $790 | 0.02% | 8,092 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $764 | 0.02% | 4,862 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $760 | 0.02% | 11,883 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $750 | 0.02% | 1,085 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $742 | 0.02% | 4,586 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $714 | 0.02% | 4,937 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Mkt ETF | $693 | 0.02% | 9,528 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $679 | 0.02% | 3,213 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $666 | 0.02% | 19,599 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $630 | 0.02% | 4,545 | Common | SOLE |
| 921937827 | BSV | Vanguard S/T Bond ETF | $629 | 0.02% | 8,324 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $623 | 0.01% | 10,049 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Inc | $617 | 0.01% | 6,157 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $610 | 0.01% | 5,358 | Common | SOLE |
| 097023105 | BA | Boeing Co | $610 | 0.01% | 2,888 | Common | SOLE |
| 464287473 | IWS | iShares Russell M/C Value ETF | $588 | 0.01% | 5,357 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $585 | 0.01% | 8,022 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $580 | 0.01% | 2,049 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $574 | 0.01% | 3,303 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $573 | 0.01% | 21,742 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $570 | 0.01% | 1,666 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. St | $555 | 0.01% | 5,675 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $555 | 0.01% | 6,859 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $537 | 0.01% | 1,098 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $531 | 0.01% | 6,355 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $526 | 0.01% | 15,430 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $521 | 0.01% | 1,131 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc-A | $518 | 0.01% | 1 | Common | SOLE |
| 26614N102 | DD | Du Pont de Nemours Inc | $516 | 0.01% | 7,223 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $507 | 0.01% | 31,798 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $491 | 0.01% | 4,129 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Cor | $490 | 0.01% | 6,200 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies-A | $486 | 0.01% | 2,474 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $481 | 0.01% | 5,357 | Common | SOLE |
| 464287481 | IWP | iShares Russell M/C Growth ETF | $477 | 0.01% | 4,934 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $466 | 0.01% | 5,011 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $425 | 0.01% | 3,509 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $423 | 0.01% | 4,948 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $418 | 0.01% | 7,454 | Common | SOLE |
| 369604301 | GE | General Electric Co | $411 | 0.01% | 3,744 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $410 | 0.01% | 2,366 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $406 | 0.01% | 8,967 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $390 | 0.01% | 9,141 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $387 | 0.01% | 11,056 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $386 | 0.01% | 6,545 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $374 | 0.01% | 2,630 | Common | SOLE |
| 46428R107 | GSG | iShares S&P GSCI Commodity ETF | $374 | 0.01% | 19,210 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $372 | 0.01% | 6,984 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $371 | 0.01% | 1,725 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $366 | 0.01% | 1,947 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $366 | 0.01% | 8,060 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $364 | 0.01% | 6,436 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp | $363 | 0.01% | 310 | Common | SOLE |
| 922908512 | VOE | Vanguard M/C Value ETF | $362 | 0.01% | 2,614 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $357 | 0.01% | 836 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $353 | 0.01% | 2,390 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $349 | 0.01% | 839 | Common | SOLE |
| 857477103 | STT | State Street Corp | $348 | 0.01% | 4,752 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp-REIT | $346 | 0.01% | 3,039 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $345 | 0.01% | 5,062 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $345 | 0.01% | 5,536 | Common | SOLE |
| 025816109 | AXP | American Express Co | $341 | 0.01% | 1,957 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $341 | 0.01% | 774 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $341 | 0.01% | 1,058 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $340 | 0.01% | 3,850 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $338 | 0.01% | 4,802 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $337 | 0.01% | 18,807 | Common | SOLE |
| 92206C771 | VMBS | Vanguard MBS ETF | $334 | 0.01% | 7,256 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $332 | 0.01% | 2,928 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $329 | 0.01% | 1,894 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $323 | 0.01% | 503 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $323 | 0.01% | 5,001 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $320 | 0.01% | 2,861 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $317 | 0.01% | 5,541 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $312 | 0.01% | 4,515 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $311 | 0.01% | 1,971 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $305 | 0.01% | 48 | Common | SOLE |
| 922908595 | VBK | Vanguard S/C Growth ETF | $296 | 0.01% | 1,287 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $291 | 0.01% | 3,057 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $291 | 0.01% | 3,918 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $289 | 0.01% | 514 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P M/C 400 ETF | $286 | 0.01% | 3,228 | Common | SOLE |
| 45409B107 | QAI | IQ Hedge Multi Strategy Tracke | $279 | 0.01% | 9,360 | Common | SOLE |
| 910047109 | UAL | United Continental Holdings | $279 | 0.01% | 5,087 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR E | $279 | 0.01% | 8,288 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $275 | 0.01% | 1,709 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $275 | 0.01% | 2,519 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $274 | 0.01% | 3,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Cp | $273 | 0.01% | 2,889 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Inc | $259 | 0.01% | 1,355 | Common | NONE |
| G6700G107 | NVT | Nvent Electric PLC | $258 | 0.01% | 5,000 | Common | SOLE |
| 842587107 | SO | Southern Co | $257 | 0.01% | 3,657 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $257 | 0.01% | 2,208 | Common | SOLE |
| 922908538 | VOT | Vanguard M/C Growth ETF | $254 | 0.01% | 1,235 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $254 | 0.01% | 3,759 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $251 | 0.01% | 1,832 | Common | SOLE |
| 464287234 | EEM | iShares MSCI EM ETF | $246 | 0.01% | 6,223 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $241 | 0.01% | 2,965 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $240 | 0.01% | 1,911 | Common | SOLE |
| 125523100 | CI | Cigna Group | $236 | 0.01% | 841 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $234 | 0.01% | 2,210 | Common | SOLE |
| 74347G416 | — | ProShares UltraShort S&P500 ET | $233 | 0.01% | 6,800 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc | $232 | 0.01% | 51,292 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $231 | 0.01% | 1,887 | Common | SOLE |
| 25434V609 | DFAT | Dimensional US Targeted Value | $231 | 0.01% | 4,990 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $227 | 0.01% | 1,425 | Common | SOLE |
| 904767704 | — | Unilever Plc ADR | $222 | 0.01% | 4,265 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $220 | 0.01% | 1,749 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $220 | 0.01% | 1,670 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $220 | 0.01% | 1,950 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $217 | 0.01% | 5,433 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $215 | 0.01% | 3,567 | Common | SOLE |
| 922908611 | VBR | Vanguard S/C Value ETF | $213 | 0.01% | 1,286 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $209 | 0.01% | 1,234 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $208 | 0.00% | 290 | Common | SOLE |
| 464287606 | IJK | iShares S&P M/C 400 Growth ETF | $207 | 0.00% | 2,764 | Common | SOLE |
| 464287705 | IJJ | iShares S&P M/C 400 Value ETF | $206 | 0.00% | 1,923 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $206 | 0.00% | 1,550 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $204 | 0.00% | 508 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Intl Value ETF | $202 | 0.00% | 6,139 | 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.