Q3 2023 · 13F-HR
DAVIS R M INCholdings as filed
Filed 2023-11-14 · accession 0000891287-23-000005
$4.0M
Reported value
269
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $191,925 | 4.81% | 1,120,994 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $150,821 | 3.78% | 352,815 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $130,831 | 3.28% | 414,350 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P M/C ETF | $123,650 | 3.10% | 495,891 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $120,377 | 3.02% | 919,888 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $97,811 | 2.45% | 417,211 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-B | $92,726 | 2.33% | 264,705 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $84,872 | 2.13% | 342,087 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $77,564 | 1.95% | 151,806 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $72,443 | 1.82% | 928,160 | Common | SOLE |
| 922908751 | VB | Vanguard S/C ETF | $71,711 | 1.80% | 379,282 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $70,005 | 1.76% | 138,303 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $69,521 | 1.74% | 546,894 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $67,964 | 1.70% | 809,196 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $64,944 | 1.63% | 730,692 | Common | SOLE |
| 92826C839 | V | Visa Inc-A | $64,238 | 1.61% | 279,282 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $63,928 | 1.60% | 171,687 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $63,125 | 1.58% | 111,734 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $62,191 | 1.56% | 142,970 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $56,674 | 1.42% | 421,992 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $54,889 | 1.38% | 263,662 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $51,630 | 1.30% | 356,021 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $51,369 | 1.29% | 312,366 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $50,967 | 1.28% | 105,242 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $50,734 | 1.27% | 343,352 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $49,903 | 1.25% | 294,516 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE DM ETF | $48,196 | 1.21% | 1,102,369 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $46,789 | 1.17% | 390,560 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $45,801 | 1.15% | 381,200 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $45,432 | 1.14% | 90,108 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl Inc | $45,106 | 1.13% | 40,707 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $45,029 | 1.13% | 211,128 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $44,881 | 1.13% | 362,443 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $44,607 | 1.12% | 778,620 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Corp | $42,441 | 1.06% | 97,058 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $41,680 | 1.05% | 267,610 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $41,265 | 1.04% | 134,366 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $41,240 | 1.03% | 350,738 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $39,994 | 1.00% | 123,354 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $39,831 | 1.00% | 131,822 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $39,536 | 0.99% | 161,332 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $38,218 | 0.96% | 344,121 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $33,450 | 0.84% | 644,883 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $33,393 | 0.84% | 324,365 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $32,001 | 0.80% | 157,600 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $29,774 | 0.75% | 204,127 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $29,734 | 0.75% | 99,045 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $29,202 | 0.73% | 143,408 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $28,896 | 0.72% | 105,742 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $27,907 | 0.70% | 139,481 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $27,800 | 0.70% | 386,267 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $27,606 | 0.69% | 46,897 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $26,338 | 0.66% | 36,265 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $25,233 | 0.63% | 57,323 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $25,197 | 0.63% | 148,740 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $24,780 | 0.62% | 97,159 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $24,530 | 0.62% | 82,440 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $23,699 | 0.59% | 292,394 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $23,216 | 0.58% | 247,953 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $21,936 | 0.55% | 109,559 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Corp | $21,926 | 0.55% | 76,698 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $21,686 | 0.54% | 86,285 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $21,520 | 0.54% | 274,629 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $21,380 | 0.54% | 162,156 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corp | $20,959 | 0.53% | 1,013,963 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $20,593 | 0.52% | 510,100 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $19,534 | 0.49% | 360,876 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $18,046 | 0.45% | 897,361 | Common | SOLE |
| 244199105 | DE | Deere & Co | $17,877 | 0.45% | 47,372 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE EM ETF | $17,772 | 0.45% | 453,259 | Common | SOLE |
| 902973304 | USB | US Bancorp | $17,517 | 0.44% | 529,847 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $17,472 | 0.44% | 100,427 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $16,913 | 0.42% | 177,229 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $16,878 | 0.42% | 228,205 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $16,710 | 0.42% | 71,133 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $15,019 | 0.38% | 143,212 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $14,875 | 0.37% | 66,652 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year IG Corporate | $14,581 | 0.37% | 292,619 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $14,482 | 0.36% | 93,204 | Common | NONE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $14,330 | 0.36% | 762,845 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $14,171 | 0.36% | 187,352 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $13,224 | 0.33% | 482,992 | Common | SOLE |
| 46138J866 | — | Invesco BulletShares 2023 Corp | $12,697 | 0.32% | 598,057 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $12,056 | 0.30% | 51,493 | Common | SOLE |
| G8473T100 | STE | STERIS Plc | $11,742 | 0.29% | 53,515 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $11,083 | 0.28% | 52,177 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $10,772 | 0.27% | 151,484 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $9,652 | 0.24% | 92,679 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $9,494 | 0.24% | 87,317 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $9,290 | 0.23% | 97,158 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9,258 | 0.23% | 279,103 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $9,228 | 0.23% | 61,056 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $9,165 | 0.23% | 38,096 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $7,786 | 0.20% | 48,368 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6,576 | 0.16% | 12,242 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $5,895 | 0.15% | 56,840 | Common | SOLE |
| 72201R874 | SMMU | PIMCO S/T Muni Bond Active ETF | $5,433 | 0.14% | 110,993 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $4,396 | 0.11% | 129,454 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year IG Corporate | $4,373 | 0.11% | 89,881 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4,321 | 0.11% | 25,627 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $4,312 | 0.11% | 30,711 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $4,062 | 0.10% | 20,681 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $3,995 | 0.10% | 213,227 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3,923 | 0.10% | 88,484 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3,922 | 0.10% | 14,886 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Corp | $3,734 | 0.09% | 55,122 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3,703 | 0.09% | 40,574 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $3,485 | 0.09% | 47,727 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $3,445 | 0.09% | 32,339 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P M/C 400 ETF | $3,371 | 0.08% | 7,383 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3,211 | 0.08% | 21,543 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $2,995 | 0.08% | 43,105 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2,992 | 0.08% | 30,897 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $2,812 | 0.07% | 13,528 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $2,567 | 0.06% | 9,651 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Muni Bond A | $2,564 | 0.06% | 51,205 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2,497 | 0.06% | 20,666 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $2,408 | 0.06% | 15,053 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2,269 | 0.06% | 5,284 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $2,211 | 0.06% | 24,236 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2,166 | 0.05% | 20,446 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P S/C ETF | $2,080 | 0.05% | 22,050 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $1,838 | 0.05% | 12,970 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1,787 | 0.04% | 11,463 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1,736 | 0.04% | 6,939 | Common | SOLE |
| 92206C102 | VGSH | Vanguard S/T Treasury ETF | $1,673 | 0.04% | 29,046 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1,568 | 0.04% | 8,489 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1,500 | 0.04% | 15,537 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1,458 | 0.04% | 7,405 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1,448 | 0.04% | 21,009 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-A | $1,443 | 0.04% | 3,646 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1,391 | 0.03% | 3,543 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $1,379 | 0.03% | 71,207 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock ETF | $1,376 | 0.03% | 27,274 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1,353 | 0.03% | 7,656 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1,307 | 0.03% | 1,573 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1,287 | 0.03% | 4,977 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1,286 | 0.03% | 3,519 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1,233 | 0.03% | 38,030 | Common | SOLE |
| 464287499 | IWR | iShares Russell M/C ETF | $1,230 | 0.03% | 17,755 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $1,221 | 0.03% | 3,409 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1,216 | 0.03% | 4,525 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1,166 | 0.03% | 5,064 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $1,113 | 0.03% | 18,486 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $1,088 | 0.03% | 7,757 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp-B | $1,067 | 0.03% | 18,500 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $1,058 | 0.03% | 8,267 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1,042 | 0.03% | 19,380 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1,031 | 0.03% | 13,702 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $1,030 | 0.03% | 13,878 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1,010 | 0.03% | 6,354 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $983 | 0.02% | 3,599 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $914 | 0.02% | 16,328 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $891 | 0.02% | 16,233 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $880 | 0.02% | 9,402 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $872 | 0.02% | 24,533 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $865 | 0.02% | 3,051 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $846 | 0.02% | 6,852 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $694 | 0.02% | 1,074 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $689 | 0.02% | 4,308 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $679 | 0.02% | 2,494 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $652 | 0.02% | 3,213 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $645 | 0.02% | 4,662 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $628 | 0.02% | 6,780 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $619 | 0.02% | 19,840 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $610 | 0.02% | 10,512 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $599 | 0.02% | 9,946 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Mkt ETF | $598 | 0.02% | 8,570 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $595 | 0.01% | 21,742 | Common | SOLE |
| 216648402 | — | Cooper Companies Inc | $572 | 0.01% | 1,798 | Common | SOLE |
| 921937827 | BSV | Vanguard S/T Bond ETF | $571 | 0.01% | 7,594 | Common | SOLE |
| 097023105 | BA | Boeing Co | $554 | 0.01% | 2,891 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $553 | 0.01% | 4,428 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $551 | 0.01% | 4,037 | Common | SOLE |
| 26614N102 | DD | Du Pont de Nemours Inc | $539 | 0.01% | 7,231 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $539 | 0.01% | 1,436 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $537 | 0.01% | 5,011 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $533 | 0.01% | 1,045 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc-A | $531 | 0.01% | 1 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $529 | 0.01% | 3,237 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $520 | 0.01% | 7,497 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $516 | 0.01% | 5,023 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. St | $513 | 0.01% | 5,450 | Common | SOLE |
| 464287473 | IWS | iShares Russell M/C Value ETF | $512 | 0.01% | 4,907 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $496 | 0.01% | 3,028 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $484 | 0.01% | 1,657 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $477 | 0.01% | 31,758 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $474 | 0.01% | 15,430 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Cor | $471 | 0.01% | 6,200 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $457 | 0.01% | 6,584 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $453 | 0.01% | 5,132 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $450 | 0.01% | 1,165 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $426 | 0.01% | 1,042 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $422 | 0.01% | 3,059 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $407 | 0.01% | 936 | Common | SOLE |
| 464287481 | IWP | iShares Russell M/C Growth ETF | $405 | 0.01% | 4,434 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $404 | 0.01% | 4,948 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $399 | 0.01% | 7,454 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $393 | 0.01% | 5,200 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $385 | 0.01% | 6,066 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $385 | 0.01% | 21,956 | Common | SOLE |
| 369604301 | GE | General Electric Co | $380 | 0.01% | 3,436 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $380 | 0.01% | 3,509 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $373 | 0.01% | 1,690 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $372 | 0.01% | 1,953 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $366 | 0.01% | 8,060 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $365 | 0.01% | 3,850 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $361 | 0.01% | 8,836 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies-A | $358 | 0.01% | 2,474 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $352 | 0.01% | 6,821 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $352 | 0.01% | 6,447 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $346 | 0.01% | 8,221 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $342 | 0.01% | 1,058 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $337 | 0.01% | 11,056 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $331 | 0.01% | 5,936 | Common | SOLE |
| 922908512 | VOE | Vanguard M/C Value ETF | $330 | 0.01% | 2,518 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $324 | 0.01% | 5,001 | Common | SOLE |
| 46428R107 | GSG | iShares S&P GSCI Commodity ETF | $319 | 0.01% | 14,185 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $313 | 0.01% | 4,867 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $311 | 0.01% | 2,893 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $308 | 0.01% | 492 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $304 | 0.01% | 2,008 | Common | SOLE |
| 857477103 | STT | State Street Corp | $302 | 0.01% | 4,517 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $299 | 0.01% | 791 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $296 | 0.01% | 3,974 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR E | $292 | 0.01% | 8,814 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $290 | 0.01% | 2,358 | Common | SOLE |
| 025816109 | AXP | American Express Co | $289 | 0.01% | 1,934 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $284 | 0.01% | 1,871 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp-REIT | $280 | 0.01% | 3,039 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $278 | 0.01% | 498 | Common | SOLE |
| 922908595 | VBK | Vanguard S/C Growth ETF | $276 | 0.01% | 1,287 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $274 | 0.01% | 1,911 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $273 | 0.01% | 3,743 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P M/C 400 ETF | $273 | 0.01% | 3,228 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $272 | 0.01% | 5,312 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Inc | $270 | 0.01% | 1,330 | Common | NONE |
| 125523100 | CI | Cigna Group | $268 | 0.01% | 937 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $266 | 0.01% | 5,000 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $265 | 0.01% | 5,000 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $259 | 0.01% | 6,000 | Common | SOLE |
| 74347G416 | — | ProShares UltraShort S&P500 ET | $252 | 0.01% | 6,800 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $251 | 0.01% | 3,799 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $241 | 0.01% | 4,862 | Common | SOLE |
| 922908538 | VOT | Vanguard M/C Growth ETF | $241 | 0.01% | 1,235 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $240 | 0.01% | 2,000 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $239 | 0.01% | 40 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $239 | 0.01% | 290 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $238 | 0.01% | 1,843 | Common | SOLE |
| 842587107 | SO | Southern Co | $237 | 0.01% | 3,657 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $230 | 0.01% | 3,299 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $229 | 0.01% | 3,558 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $228 | 0.01% | 2,210 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $228 | 0.01% | 1,978 | Common | SOLE |
| 25434V609 | DFAT | Dimensional US Targeted Value | $228 | 0.01% | 4,990 | Common | SOLE |
| 464287234 | EEM | iShares MSCI EM ETF | $226 | 0.01% | 5,966 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $214 | 0.01% | 2,099 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $213 | 0.01% | 1,652 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $213 | 0.01% | 1,916 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $212 | 0.01% | 1,887 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $208 | 0.01% | 1,637 | Common | SOLE |
| 922908611 | VBR | Vanguard S/C Value ETF | $205 | 0.01% | 1,286 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $203 | 0.01% | 3,418 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $201 | 0.01% | 1,316 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $152 | 0.00% | 20,030 | Common | SOLE |
| 922031810 | VFIDX | Vanguard I/T IG Fd-Adm | $147 | 0.00% | 18,099 | Common | SOLE |
| 72201U109 | PMNIX | PIMCO National Intm Muni Bond | $101 | 0.00% | 10,250 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Holdings Inc | $67 | 0.00% | 14,895 | Common | SOLE |
| 86738R108 | HYSR | Sunhydrogen Inc | $0 | — | 28,600 | 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.