Q4 2023 · 13F-HR
DAVIS R M INCholdings as filed
Filed 2024-02-09 · accession 0000891287-24-000003
$4.33B
Reported value
263
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $207.6M | 4.79% | 1,078,410 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $199.9M | 4.61% | 420,508 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $156.2M | 3.60% | 415,372 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P M/C ETF | $144.4M | 3.33% | 521,054 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $126.5M | 2.92% | 905,515 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $118.1M | 2.73% | 400,589 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-B | $91.6M | 2.11% | 256,897 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $89.0M | 2.05% | 142,320 | Common | SOLE |
| 922908751 | VB | Vanguard S/C ETF | $88.6M | 2.04% | 415,384 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $85.0M | 1.96% | 559,666 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $77.3M | 1.78% | 334,141 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $76.2M | 1.76% | 768,286 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $75.6M | 1.74% | 837,955 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $74.4M | 1.72% | 150,261 | Common | SOLE |
| 92826C839 | V | Visa Inc-A | $72.3M | 1.67% | 277,655 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $71.1M | 1.64% | 107,741 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $69.5M | 1.60% | 130,962 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $68.5M | 1.58% | 166,733 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $67.6M | 1.56% | 720,666 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $67.1M | 1.55% | 310,854 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE DM ETF | $63.2M | 1.46% | 1,319,799 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $62.4M | 1.44% | 418,132 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $59.8M | 1.38% | 351,355 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $58.0M | 1.34% | 256,763 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $55.5M | 1.28% | 101,714 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Corp | $53.6M | 1.24% | 96,515 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $52.3M | 1.21% | 317,128 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $50.0M | 1.15% | 207,733 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $49.2M | 1.13% | 369,385 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $48.5M | 1.12% | 139,811 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl Inc | $48.0M | 1.11% | 39,568 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $47.5M | 1.10% | 279,511 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $47.3M | 1.09% | 358,024 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $46.5M | 1.07% | 321,299 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $46.0M | 1.06% | 757,820 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $45.7M | 1.05% | 86,839 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $44.7M | 1.03% | 127,343 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $44.1M | 1.02% | 161,072 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $43.1M | 0.99% | 371,257 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $40.6M | 0.94% | 258,781 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $37.3M | 0.86% | 105,373 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $37.0M | 0.85% | 369,918 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $36.6M | 0.85% | 48,411 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $35.3M | 0.81% | 629,243 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $34.9M | 0.80% | 319,730 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $34.4M | 0.79% | 140,140 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $33.9M | 0.78% | 157,621 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $33.3M | 0.77% | 114,333 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $32.7M | 0.75% | 109,037 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $31.9M | 0.74% | 379,329 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $30.5M | 0.70% | 207,808 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $30.4M | 0.70% | 83,870 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $30.2M | 0.70% | 37,548 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $29.3M | 0.68% | 486,190 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $27.3M | 0.63% | 58,391 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $27.1M | 0.62% | 136,404 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $26.3M | 0.61% | 84,269 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $25.0M | 0.58% | 134,232 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $24.3M | 0.56% | 1,246,597 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $23.6M | 0.55% | 146,864 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Corp | $23.1M | 0.53% | 74,391 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $22.4M | 0.52% | 106,422 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $22.0M | 0.51% | 111,355 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $21.7M | 0.50% | 263,357 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $21.7M | 0.50% | 153,900 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $21.6M | 0.50% | 210,266 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $21.0M | 0.48% | 86,945 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $20.1M | 0.46% | 980,799 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $19.6M | 0.45% | 216,591 | Common | SOLE |
| 902973304 | USB | US Bancorp | $19.5M | 0.45% | 449,449 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $16.7M | 0.39% | 63,322 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $16.5M | 0.38% | 151,832 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE EM ETF | $16.3M | 0.38% | 396,523 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $16.3M | 0.38% | 842,594 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $16.1M | 0.37% | 61,218 | Common | SOLE |
| 244199105 | DE | Deere & Co | $15.9M | 0.37% | 39,829 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $15.2M | 0.35% | 452,600 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $14.3M | 0.33% | 133,229 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $14.2M | 0.33% | 49,843 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $13.9M | 0.32% | 387,107 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $13.9M | 0.32% | 23,781 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corp | $13.7M | 0.32% | 657,268 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $12.9M | 0.30% | 162,105 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year IG Corporate | $12.4M | 0.29% | 241,533 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $12.4M | 0.29% | 52,178 | Common | SOLE |
| G8473T100 | STE | STERIS Plc | $11.1M | 0.25% | 50,267 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $10.5M | 0.24% | 64,251 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $10.0M | 0.23% | 82,047 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $9.2M | 0.21% | 134,078 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $8.9M | 0.21% | 82,257 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $8.5M | 0.20% | 102,869 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8.2M | 0.19% | 35,076 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $7.1M | 0.16% | 39,696 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $6.3M | 0.14% | 36,883 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $4.8M | 0.11% | 129,454 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $4.4M | 0.10% | 14,781 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year IG Corporate | $4.3M | 0.10% | 81,822 | Common | SOLE |
| 72201R874 | SMMU | PIMCO S/T Muni Bond Active ETF | $4.2M | 0.10% | 83,151 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P M/C 400 ETF | $3.7M | 0.09% | 7,319 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3.7M | 0.09% | 38,634 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.7M | 0.08% | 24,698 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $3.6M | 0.08% | 38,103 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $3.5M | 0.08% | 38,752 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.2M | 0.07% | 29,072 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.1M | 0.07% | 19,955 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.0M | 0.07% | 104,159 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.9M | 0.07% | 66,399 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $2.8M | 0.07% | 9,353 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Muni Bond A | $2.7M | 0.06% | 50,630 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $2.6M | 0.06% | 24,220 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.5M | 0.06% | 20,615 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $2.4M | 0.06% | 20,579 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.4M | 0.06% | 5,026 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Corp | $2.4M | 0.06% | 31,774 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P S/C ETF | $2.4M | 0.05% | 21,959 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $2.3M | 0.05% | 10,475 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $2.2M | 0.05% | 20,264 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $2.2M | 0.05% | 8,704 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $2.1M | 0.05% | 13,334 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.1M | 0.05% | 19,567 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $2.0M | 0.05% | 23,588 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $1.9M | 0.04% | 8,677 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.8M | 0.04% | 4,220 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock ETF | $1.8M | 0.04% | 32,969 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.8M | 0.04% | 11,458 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.8M | 0.04% | 7,405 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.7M | 0.04% | 6,991 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $1.7M | 0.04% | 85,502 | Common | SOLE |
| 92206C102 | VGSH | Vanguard S/T Treasury ETF | $1.7M | 0.04% | 29,544 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.7M | 0.04% | 1,535 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.6M | 0.04% | 7,819 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.6M | 0.04% | 7,829 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.6M | 0.04% | 3,519 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.5M | 0.03% | 15,537 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-A | $1.5M | 0.03% | 3,526 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.4M | 0.03% | 37,480 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $1.3M | 0.03% | 3,265 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.3M | 0.03% | 5,047 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.3M | 0.03% | 5,177 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1.3M | 0.03% | 14,723 | Common | SOLE |
| 464287499 | IWR | iShares Russell M/C ETF | $1.3M | 0.03% | 16,087 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $1.2M | 0.03% | 7,477 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.03% | 4,110 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.1M | 0.03% | 22,508 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.1M | 0.03% | 16,233 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.1M | 0.02% | 6,249 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.0M | 0.02% | 3,489 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.0M | 0.02% | 17,405 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $962,728 | 0.02% | 6,852 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $902,750 | 0.02% | 17,869 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $819,155 | 0.02% | 3,113 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $770,398 | 0.02% | 949 | Common | SOLE |
| 097023105 | BA | Boeing Co | $767,230 | 0.02% | 2,943 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $762,863 | 0.02% | 4,707 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $755,181 | 0.02% | 5,123 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $748,288 | 0.02% | 2,407 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $740,567 | 0.02% | 2,705 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $719,517 | 0.02% | 9,549 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $656,040 | 0.02% | 5,011 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Mkt ETF | $651,653 | 0.02% | 8,860 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $642,711 | 0.01% | 9,946 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $623,447 | 0.01% | 1,045 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $616,616 | 0.01% | 3,237 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $614,401 | 0.01% | 6,331 | Common | SOLE |
| 216648402 | — | Cooper Companies Inc | $612,413 | 0.01% | 1,618 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $610,989 | 0.01% | 3,876 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $584,412 | 0.01% | 34,828 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $582,826 | 0.01% | 6,195 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $578,565 | 0.01% | 19,500 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $578,562 | 0.01% | 4,428 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. St | $573,503 | 0.01% | 5,450 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $572,058 | 0.01% | 21,710 | Common | SOLE |
| 464287473 | IWS | iShares Russell M/C Value ETF | $570,635 | 0.01% | 4,907 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $559,006 | 0.01% | 1,657 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $551,584 | 0.01% | 29,743 | Common | SOLE |
| 26614N102 | DD | Du Pont de Nemours Inc | $546,049 | 0.01% | 7,098 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc-A | $542,625 | 0.01% | 1 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $534,958 | 0.01% | 15,430 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $533,948 | 0.01% | 7,372 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $524,003 | 0.01% | 4,037 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $511,562 | 0.01% | 1,129 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $505,644 | 0.01% | 1,436 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Cor | $503,936 | 0.01% | 6,200 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $501,451 | 0.01% | 4,587 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $499,678 | 0.01% | 2,596 | Common | SOLE |
| 921937827 | BSV | Vanguard S/T Bond ETF | $496,702 | 0.01% | 6,449 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $487,110 | 0.01% | 1,165 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $476,619 | 0.01% | 9,289 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $465,844 | 0.01% | 6,153 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $461,401 | 0.01% | 4,948 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $440,836 | 0.01% | 3,509 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $436,941 | 0.01% | 1,133 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $436,207 | 0.01% | 6,864 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $434,916 | 0.01% | 6,087 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $434,908 | 0.01% | 8,836 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $433,950 | 0.01% | 8,060 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $433,134 | 0.01% | 936 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $430,048 | 0.01% | 4,867 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $429,494 | 0.01% | 1,654 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $425,252 | 0.01% | 6,056 | Common | SOLE |
| 464287481 | IWP | iShares Russell M/C Growth ETF | $417,840 | 0.01% | 4,000 | Common | SOLE |
| 369604301 | GE | General Electric Co | $396,929 | 0.01% | 3,110 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $385,122 | 0.01% | 791 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $379,602 | 0.01% | 6,922 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $375,162 | 0.01% | 9,300 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $363,595 | 0.01% | 5,001 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies-A | $361,822 | 0.01% | 2,474 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $359,683 | 0.01% | 2,444 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $355,446 | 0.01% | 1,876 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $352,938 | 0.01% | 3,011 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $351,832 | 0.01% | 498 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp-REIT | $350,062 | 0.01% | 3,039 | Common | SOLE |
| 025816109 | AXP | American Express Co | $348,877 | 0.01% | 1,862 | Common | SOLE |
| 842587107 | SO | Southern Co | $345,410 | 0.01% | 4,926 | Common | SOLE |
| 30151E715 | TDSC | Cabana Target Drawdown 10 ETF | $341,122 | 0.01% | 14,653 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $335,285 | 0.01% | 11,011 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp-B | $334,035 | 0.01% | 5,850 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Inc | $324,387 | 0.01% | 1,330 | Common | NONE |
| 04621X108 | AIZ | Assurant Inc | $321,984 | 0.01% | 1,911 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR E | $311,610 | 0.01% | 8,288 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P M/C 400 ETF | $303,335 | 0.01% | 3,228 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $300,094 | 0.01% | 1,816 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $297,907 | 0.01% | 2,008 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $295,982 | 0.01% | 2,342 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $295,485 | 0.01% | 2,647 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $295,450 | 0.01% | 5,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power Inc | $289,329 | 0.01% | 3,562 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $288,200 | 0.01% | 5,000 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $284,841 | 0.01% | 1,843 | Common | SOLE |
| 46428R107 | GSG | iShares S&P GSCI Commodity ETF | $284,551 | 0.01% | 14,185 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $280,018 | 0.01% | 40 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $268,601 | 0.01% | 4,147 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $265,853 | 0.01% | 3,779 | Common | SOLE |
| 857477103 | STT | State Street Corp | $264,681 | 0.01% | 3,417 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $264,280 | 0.01% | 2,000 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $261,673 | 0.01% | 4,862 | Common | SOLE |
| 25434V609 | DFAT | Dimensional US Targeted Value | $261,127 | 0.01% | 4,990 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $254,704 | 0.01% | 290 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $251,864 | 0.01% | 5,936 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $251,537 | 0.01% | 1,887 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $251,485 | 0.01% | 2,907 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $239,192 | 0.01% | 3,418 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $237,841 | 0.01% | 1,670 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $237,731 | 0.01% | 4,961 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $237,179 | 0.01% | 2,349 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $236,061 | 0.01% | 2,778 | Common | SOLE |
| 125523100 | CI | Cigna Group | $235,721 | 0.01% | 787 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $235,696 | 0.01% | 1,316 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $235,600 | 0.01% | 1,978 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $234,422 | 0.01% | 1,514 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $234,116 | 0.01% | 3,558 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $228,307 | 0.01% | 1,631 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $223,619 | 0.01% | 3,612 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $218,561 | 0.01% | 2,768 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $217,284 | 0.01% | 1,900 | Common | SOLE |
| 464287234 | EEM | iShares MSCI EM ETF | $213,113 | 0.00% | 5,300 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Cp | $212,356 | 0.00% | 2,785 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $208,020 | 0.00% | 1,306 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $207,172 | 0.00% | 250 | Common | SOLE |
| 74347G416 | — | ProShares UltraShort S&P500 ET | $203,456 | 0.00% | 6,800 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $200,190 | 0.00% | 492 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp | $186,146 | 0.00% | 11,190 | Common | NONE |
| 72919P202 | PLUG | Plug Power Inc | $89,010 | 0.00% | 19,780 | 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.