Q1 2024 · 13F-HR
DAVIS R M INCholdings as filed
Filed 2024-05-10 · accession 0000891287-24-000005
$4.78B
Reported value
260
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $234.6M | 4.91% | 448,458 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $187.4M | 3.92% | 1,092,878 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $173.6M | 3.63% | 412,541 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P M/C ETF | $165.9M | 3.47% | 2,730,773 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $139.2M | 2.92% | 922,560 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $134.8M | 2.82% | 149,221 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $110.0M | 2.30% | 387,290 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-B | $107.8M | 2.26% | 256,329 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $103.9M | 2.17% | 575,788 | Common | SOLE |
| 922908751 | VB | Vanguard S/C ETF | $100.7M | 2.11% | 440,655 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $93.7M | 1.96% | 144,195 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $90.0M | 1.88% | 780,439 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $83.1M | 1.74% | 332,847 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $80.2M | 1.68% | 109,535 | Common | SOLE |
| 92826C839 | V | Visa Inc-A | $77.6M | 1.62% | 278,011 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $75.8M | 1.59% | 130,356 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $74.4M | 1.56% | 160,222 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $73.5M | 1.54% | 724,965 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $70.6M | 1.48% | 410,717 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE DM ETF | $70.6M | 1.48% | 1,407,847 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $70.6M | 1.48% | 787,300 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $69.7M | 1.46% | 347,871 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $66.4M | 1.39% | 256,272 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $64.7M | 1.35% | 206,854 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $60.2M | 1.26% | 304,526 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $58.7M | 1.23% | 359,479 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $58.7M | 1.23% | 320,806 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $56.7M | 1.19% | 101,159 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $55.6M | 1.16% | 144,936 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl Inc | $54.6M | 1.14% | 40,986 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $54.1M | 1.13% | 111,366 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Corp | $53.4M | 1.12% | 98,836 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $52.4M | 1.10% | 309,644 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $50.4M | 1.06% | 51,942 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $49.5M | 1.04% | 388,700 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $48.3M | 1.01% | 755,648 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $48.1M | 1.01% | 160,272 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $48.1M | 1.01% | 274,728 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $46.6M | 0.98% | 134,366 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $45.1M | 0.94% | 91,121 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $44.9M | 0.94% | 386,684 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $42.7M | 0.89% | 349,172 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $42.2M | 0.88% | 161,176 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $42.0M | 0.88% | 318,476 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $41.6M | 0.87% | 116,278 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $40.0M | 0.84% | 253,122 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $38.5M | 0.81% | 115,503 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $38.4M | 0.80% | 393,478 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $37.9M | 0.79% | 534,485 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $36.3M | 0.76% | 618,495 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $35.5M | 0.74% | 144,375 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $35.3M | 0.74% | 217,424 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $31.1M | 0.65% | 134,897 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $30.4M | 0.64% | 36,813 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $29.5M | 0.62% | 61,557 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $29.4M | 0.62% | 84,774 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $29.4M | 0.62% | 84,660 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $27.7M | 0.58% | 226,119 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $26.8M | 0.56% | 137,673 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $26.2M | 0.55% | 176,469 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $25.7M | 0.54% | 1,334,439 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $25.3M | 0.53% | 195,371 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $23.9M | 0.50% | 273,815 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $23.5M | 0.49% | 154,573 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $22.8M | 0.48% | 84,024 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $22.6M | 0.47% | 29,077 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $22.2M | 0.47% | 103,261 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Corp | $21.9M | 0.46% | 75,129 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $21.9M | 0.46% | 1,069,728 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $21.6M | 0.45% | 127,445 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $20.3M | 0.42% | 162,474 | Common | SOLE |
| 902973304 | USB | US Bancorp | $20.1M | 0.42% | 449,670 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $18.7M | 0.39% | 973,859 | Common | SOLE |
| 244199105 | DE | Deere & Co | $18.5M | 0.39% | 44,945 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $17.7M | 0.37% | 145,369 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $17.4M | 0.36% | 459,504 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE EM ETF | $17.2M | 0.36% | 412,644 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $16.7M | 0.35% | 60,877 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $16.7M | 0.35% | 57,892 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $14.3M | 0.30% | 159,094 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $14.0M | 0.29% | 54,026 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $12.8M | 0.27% | 47,395 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corp | $12.0M | 0.25% | 573,009 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $11.7M | 0.25% | 67,557 | Common | SOLE |
| G8473T100 | STE | STERIS Plc | $10.7M | 0.22% | 47,783 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year IG Corporate | $9.9M | 0.21% | 192,949 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $9.6M | 0.20% | 125,551 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $9.2M | 0.19% | 265,905 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $8.6M | 0.18% | 73,944 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $8.5M | 0.18% | 95,465 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8.2M | 0.17% | 32,809 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $7.6M | 0.16% | 81,251 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $7.0M | 0.15% | 38,244 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $5.4M | 0.11% | 29,559 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $5.1M | 0.11% | 129,454 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.5M | 0.09% | 28,634 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.9M | 0.08% | 13,912 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P M/C 400 ETF | $3.9M | 0.08% | 6,962 | Common | SOLE |
| 72201R874 | SMMU | PIMCO S/T Muni Bond Active ETF | $3.7M | 0.08% | 74,525 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.5M | 0.07% | 19,361 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $3.4M | 0.07% | 35,460 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.4M | 0.07% | 9,980 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year IG Corporate | $3.4M | 0.07% | 65,163 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3.4M | 0.07% | 36,778 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.3M | 0.07% | 29,272 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $3.2M | 0.07% | 12,580 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3.1M | 0.07% | 71,901 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $3.0M | 0.06% | 147,769 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.6M | 0.06% | 5,024 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.6M | 0.05% | 20,020 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Muni Bond A | $2.6M | 0.05% | 49,150 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.5M | 0.05% | 19,978 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P S/C ETF | $2.4M | 0.05% | 21,645 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $2.1M | 0.04% | 21,465 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $2.1M | 0.04% | 18,616 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.1M | 0.04% | 8,130 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.0M | 0.04% | 72,531 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock ETF | $2.0M | 0.04% | 34,405 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.0M | 0.04% | 4,066 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $1.9M | 0.04% | 11,439 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.9M | 0.04% | 1,406 | Common | SOLE |
| 92206C102 | VGSH | Vanguard S/T Treasury ETF | $1.8M | 0.04% | 31,684 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.7M | 0.04% | 11,355 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.7M | 0.04% | 14,828 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $1.7M | 0.03% | 3,763 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-A | $1.7M | 0.03% | 3,449 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.6M | 0.03% | 20,477 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.6M | 0.03% | 7,744 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.5M | 0.03% | 5,677 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.5M | 0.03% | 7,167 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $1.5M | 0.03% | 7,284 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1.5M | 0.03% | 16,042 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1.5M | 0.03% | 13,625 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.5M | 0.03% | 34,841 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.5M | 0.03% | 3,433 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $1.4M | 0.03% | 7,542 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Corp | $1.4M | 0.03% | 18,794 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $1.3M | 0.03% | 5,932 | Common | SOLE |
| 464287499 | IWR | iShares Russell M/C ETF | $1.3M | 0.03% | 15,804 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.3M | 0.03% | 14,789 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $1.3M | 0.03% | 69,825 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.3M | 0.03% | 5,151 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.03% | 3,407 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.2M | 0.03% | 19,878 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.2M | 0.02% | 6,617 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.02% | 4,066 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.1M | 0.02% | 6,181 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.0M | 0.02% | 14,379 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $992,791 | 0.02% | 4,814 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $984,858 | 0.02% | 22,297 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $984,605 | 0.02% | 6,779 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $957,923 | 0.02% | 19,193 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $946,910 | 0.02% | 3,144 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $927,358 | 0.02% | 5,138 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $920,147 | 0.02% | 2,165 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $797,851 | 0.02% | 957 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $766,189 | 0.02% | 2,226 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $744,963 | 0.02% | 3,237 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $681,569 | 0.01% | 11,288 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $680,993 | 0.01% | 11,318 | Common | SOLE |
| 369604301 | GE | General Electric Co | $648,759 | 0.01% | 3,696 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $648,048 | 0.01% | 4,933 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $642,929 | 0.01% | 2,654 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $641,893 | 0.01% | 10,645 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc-A | $634,440 | 0.01% | 1 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $624,576 | 0.01% | 1,565 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $620,608 | 0.01% | 4,037 | Common | SOLE |
| 464287473 | IWS | iShares Russell M/C Value ETF | $614,994 | 0.01% | 4,907 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $612,923 | 0.01% | 6,041 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. St | $611,090 | 0.01% | 5,300 | Common | SOLE |
| 097023105 | BA | Boeing Co | $584,646 | 0.01% | 3,029 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $579,108 | 0.01% | 15,622 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $576,130 | 0.01% | 19,744 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $568,240 | 0.01% | 1,436 | Common | SOLE |
| 26614N102 | DD | Du Pont de Nemours Inc | $562,374 | 0.01% | 7,335 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $560,423 | 0.01% | 4,042 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $559,707 | 0.01% | 6,109 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $552,541 | 0.01% | 17,670 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Mkt ETF | $542,256 | 0.01% | 7,466 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $522,261 | 0.01% | 1,035 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $505,121 | 0.01% | 8,715 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $502,454 | 0.01% | 7,178 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $496,112 | 0.01% | 8,564 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $495,879 | 0.01% | 9,144 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $492,477 | 0.01% | 1,083 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $475,586 | 0.01% | 27,022 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $465,904 | 0.01% | 4,948 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $464,126 | 0.01% | 865 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $462,568 | 0.01% | 2,221 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $457,319 | 0.01% | 753 | Common | SOLE |
| 464287481 | IWP | iShares Russell M/C Growth ETF | $456,560 | 0.01% | 4,000 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $455,939 | 0.01% | 1,614 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $454,503 | 0.01% | 8,060 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $449,914 | 0.01% | 5,612 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $448,452 | 0.01% | 1,074 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp | $447,463 | 0.01% | 27,301 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $433,711 | 0.01% | 5,743 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $427,252 | 0.01% | 5,001 | Common | SOLE |
| 025816109 | AXP | American Express Co | $424,020 | 0.01% | 1,862 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $416,930 | 0.01% | 5,348 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $413,567 | 0.01% | 3,899 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $411,594 | 0.01% | 3,125 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $408,824 | 0.01% | 985 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $407,926 | 0.01% | 4,717 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $404,612 | 0.01% | 2,008 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Inc | $399,266 | 0.01% | 1,330 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $392,490 | 0.01% | 4,058 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $391,111 | 0.01% | 513 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $390,138 | 0.01% | 6,765 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $389,114 | 0.01% | 3,159 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies-A | $380,596 | 0.01% | 2,469 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $377,000 | 0.01% | 5,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $362,923 | 0.01% | 11,011 | Common | SOLE |
| 921937827 | BSV | Vanguard S/T Bond ETF | $360,272 | 0.01% | 4,699 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $359,354 | 0.01% | 1,843 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR E | $344,015 | 0.01% | 8,168 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $339,669 | 0.01% | 7,787 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $333,785 | 0.01% | 5,110 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $325,264 | 0.01% | 1,816 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $322,977 | 0.01% | 1,568 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp-REIT | $321,617 | 0.01% | 3,039 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $320,408 | 0.01% | 1,174 | Common | SOLE |
| 46428R107 | GSG | iShares S&P GSCI Commodity ETF | $312,921 | 0.01% | 14,185 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $307,798 | 0.01% | 38 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $303,738 | 0.01% | 1,714 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp-B | $301,977 | 0.01% | 5,850 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $299,535 | 0.01% | 4,468 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $294,788 | 0.01% | 2,342 | Common | SOLE |
| 125523100 | CI | Cigna Group | $285,896 | 0.01% | 787 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $285,860 | 0.01% | 297 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $282,288 | 0.01% | 4,862 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $282,179 | 0.01% | 1,631 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $281,419 | 0.01% | 1,495 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $274,158 | 0.01% | 3,418 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $270,107 | 0.01% | 1,306 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $267,388 | 0.01% | 2,210 | Common | SOLE |
| 842587107 | SO | Southern Co | $262,065 | 0.01% | 3,653 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $259,510 | 0.01% | 2,682 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $251,104 | 0.01% | 1,554 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $248,776 | 0.01% | 3,225 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $246,740 | 0.01% | 1,000 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $245,556 | 0.01% | 1,900 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $240,078 | 0.01% | 3,010 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $237,875 | 0.00% | 1,116 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc-A | $237,557 | 0.00% | 741 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $236,193 | 0.00% | 5,936 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $228,892 | 0.00% | 225 | Common | SOLE |
| 857477103 | STT | State Street Corp | $220,362 | 0.00% | 2,850 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P M/C 400 ETF | $218,381 | 0.00% | 2,120 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $214,208 | 0.00% | 1,450 | Common | SOLE |
| 25434V609 | DFAT | Dimensional US Targeted Value | $213,910 | 0.00% | 3,930 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $210,956 | 0.00% | 1,312 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $210,526 | 0.00% | 1,375 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $207,751 | 0.00% | 497 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Intl Value ETF | $206,498 | 0.00% | 5,619 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $204,857 | 0.00% | 65 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $203,036 | 0.00% | 2,099 | Common | SOLE |
| 45409B107 | QAI | IQ Hedge Multi Strategy Tracke | $202,175 | 0.00% | 6,545 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $201,092 | 0.00% | 1,573 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $200,689 | 0.00% | 1,563 | 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.