Q2 2024 · 13F-HR
DAVIS R M INCholdings as filed
Filed 2024-08-09 · accession 0000891287-24-000006
$4.93B
Reported value
274
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $258.9M | 5.26% | 475,807 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $229.2M | 4.65% | 1,088,140 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $187.1M | 3.80% | 418,669 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $185.3M | 3.76% | 1,500,176 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $168.3M | 3.42% | 924,165 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P M/C ETF | $166.5M | 3.38% | 2,845,510 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $129.0M | 2.62% | 380,551 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $112.9M | 2.29% | 584,110 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-B | $104.0M | 2.11% | 255,679 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $102.1M | 2.07% | 1,514,954 | Common | SOLE |
| 922908751 | VB | Vanguard S/C ETF | $100.7M | 2.04% | 461,910 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $92.7M | 1.88% | 141,085 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $90.4M | 1.84% | 106,340 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $82.4M | 1.67% | 329,882 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $78.3M | 1.59% | 711,513 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE DM ETF | $73.0M | 1.48% | 1,478,131 | Common | SOLE |
| 92826C839 | V | Visa Inc-A | $72.8M | 1.48% | 277,464 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $71.6M | 1.45% | 408,257 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $70.6M | 1.43% | 127,668 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $69.7M | 1.42% | 344,777 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $69.6M | 1.41% | 760,951 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $68.7M | 1.39% | 156,497 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $63.9M | 1.30% | 250,628 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $63.7M | 1.29% | 203,209 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $59.7M | 1.21% | 299,565 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $59.0M | 1.20% | 117,011 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $58.8M | 1.19% | 302,306 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl Inc | $56.9M | 1.16% | 40,715 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $55.9M | 1.14% | 99,188 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $55.0M | 1.12% | 329,809 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $53.2M | 1.08% | 51,970 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $52.6M | 1.07% | 742,992 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $51.3M | 1.04% | 149,140 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $50.2M | 1.02% | 355,563 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Corp | $50.0M | 1.01% | 102,585 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $49.5M | 1.00% | 160,272 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $47.3M | 0.96% | 92,946 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $45.9M | 0.93% | 398,580 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $45.1M | 0.91% | 273,194 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $44.7M | 0.91% | 390,584 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $44.5M | 0.90% | 344,177 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $42.5M | 0.86% | 157,589 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $41.3M | 0.84% | 136,033 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $41.1M | 0.83% | 120,681 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $40.8M | 0.83% | 584,237 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $39.6M | 0.80% | 319,739 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $39.2M | 0.80% | 390,693 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $36.9M | 0.75% | 223,953 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $35.4M | 0.72% | 242,067 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $34.9M | 0.71% | 595,938 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $34.5M | 0.70% | 152,669 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $34.4M | 0.70% | 117,326 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $30.0M | 0.61% | 126,216 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $29.6M | 0.60% | 190,507 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $29.5M | 0.60% | 32,550 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $28.0M | 0.57% | 36,974 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $27.6M | 0.56% | 150,630 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $27.3M | 0.55% | 84,973 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $27.2M | 0.55% | 62,398 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $26.5M | 0.54% | 1,376,881 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $25.9M | 0.53% | 140,945 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $23.2M | 0.47% | 77,905 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $23.2M | 0.47% | 233,574 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $22.9M | 0.47% | 132,310 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $22.7M | 0.46% | 1,107,761 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $21.7M | 0.44% | 275,951 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Corp | $21.0M | 0.43% | 76,363 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $20.9M | 0.42% | 81,152 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $20.1M | 0.41% | 1,050,667 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $19.9M | 0.40% | 173,040 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $19.6M | 0.40% | 99,894 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $18.7M | 0.38% | 469,727 | Common | SOLE |
| 244199105 | DE | Deere & Co | $17.6M | 0.36% | 47,150 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $17.6M | 0.36% | 59,183 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $17.5M | 0.36% | 151,872 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $17.3M | 0.35% | 160,183 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE EM ETF | $17.3M | 0.35% | 394,269 | Common | SOLE |
| 902973304 | USB | US Bancorp | $17.0M | 0.34% | 427,749 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $16.3M | 0.33% | 61,063 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $16.0M | 0.32% | 164,549 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $12.7M | 0.26% | 76,381 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $12.6M | 0.26% | 54,490 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $12.4M | 0.25% | 45,861 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corp | $10.8M | 0.22% | 511,038 | Common | SOLE |
| G8473T100 | STE | STERIS Plc | $9.7M | 0.20% | 44,374 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year IG Corporate | $8.8M | 0.18% | 170,955 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $8.4M | 0.17% | 118,321 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $7.6M | 0.15% | 31,769 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $6.5M | 0.13% | 35,859 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Muni Bond A | $6.5M | 0.13% | 124,090 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $6.4M | 0.13% | 197,144 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $6.1M | 0.12% | 33,549 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $5.8M | 0.12% | 76,385 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $5.1M | 0.10% | 53,362 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $5.0M | 0.10% | 129,347 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.6M | 0.09% | 29,419 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $4.1M | 0.08% | 203,468 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P M/C 400 ETF | $3.7M | 0.08% | 6,909 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.6M | 0.07% | 9,966 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.5M | 0.07% | 13,837 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.3M | 0.07% | 19,414 | Common | SOLE |
| 72201R874 | SMMU | PIMCO S/T Muni Bond Active ETF | $3.3M | 0.07% | 66,108 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year IG Corporate | $3.3M | 0.07% | 64,130 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.0M | 0.06% | 5,910 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.9M | 0.06% | 28,097 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.8M | 0.06% | 20,204 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.8M | 0.06% | 19,580 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $2.8M | 0.06% | 12,482 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.7M | 0.06% | 4,985 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.7M | 0.05% | 34,625 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.7M | 0.05% | 68,362 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $2.6M | 0.05% | 28,581 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $2.4M | 0.05% | 14,666 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $2.3M | 0.05% | 125,677 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.2M | 0.05% | 1,395 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P S/C ETF | $2.1M | 0.04% | 19,875 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock ETF | $2.0M | 0.04% | 35,395 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.9M | 0.04% | 8,880 | Common | SOLE |
| 92206C102 | VGSH | Vanguard S/T Treasury ETF | $1.8M | 0.04% | 31,420 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $1.8M | 0.04% | 3,671 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $1.7M | 0.04% | 18,053 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $1.7M | 0.04% | 17,060 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.7M | 0.03% | 60,034 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.7M | 0.03% | 8,159 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.6M | 0.03% | 11,838 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.6M | 0.03% | 14,353 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.6M | 0.03% | 19,974 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.5M | 0.03% | 7,249 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.5M | 0.03% | 3,428 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.5M | 0.03% | 3,971 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.4M | 0.03% | 34,978 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-A | $1.4M | 0.03% | 3,211 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $1.4M | 0.03% | 8,165 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.3M | 0.03% | 6,801 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.3M | 0.03% | 5,664 | Common | SOLE |
| 464287499 | IWR | iShares Russell M/C ETF | $1.3M | 0.03% | 16,111 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.3M | 0.03% | 21,601 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.3M | 0.03% | 5,559 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.2M | 0.03% | 6,394 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.02% | 3,921 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.2M | 0.02% | 4,978 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $1.1M | 0.02% | 1,974 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $1.1M | 0.02% | 13,866 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $1.1M | 0.02% | 7,447 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $1.1M | 0.02% | 6,334 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $1.1M | 0.02% | 12,773 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.0M | 0.02% | 3,119 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.0M | 0.02% | 13,927 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $1.0M | 0.02% | 6,788 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $993,576 | 0.02% | 15,610 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight T | $950,578 | 0.02% | 25,930 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $932,051 | 0.02% | 19,618 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $929,323 | 0.02% | 11,066 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR E | $906,704 | 0.02% | 22,056 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $899,976 | 0.02% | 1,790 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp | $882,235 | 0.02% | 54,258 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Corp | $862,444 | 0.02% | 12,683 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $848,814 | 0.02% | 4,036 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc-A | $806,998 | 0.02% | 2,106 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $801,895 | 0.02% | 3,119 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $792,690 | 0.02% | 3,359 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $767,262 | 0.02% | 24,774 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $753,938 | 0.02% | 11,135 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $752,492 | 0.02% | 4,639 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $720,398 | 0.01% | 915 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $677,062 | 0.01% | 1,522 | Common | SOLE |
| 922908595 | VBK | Vanguard S/C Growth ETF | $667,347 | 0.01% | 2,668 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones Internet | $667,285 | 0.01% | 3,256 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $658,212 | 0.01% | 3,237 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. St | $629,534 | 0.01% | 5,300 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $628,988 | 0.01% | 932 | Common | SOLE |
| 369604301 | GE | General Electric Co | $623,321 | 0.01% | 3,921 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Mkt ETF | $622,584 | 0.01% | 8,641 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $612,562 | 0.01% | 4,948 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc-A | $612,241 | 0.01% | 1 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $608,786 | 0.01% | 4,596 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $605,769 | 0.01% | 11,022 | Common | SOLE |
| 464287473 | IWS | iShares Russell M/C Value ETF | $596,093 | 0.01% | 4,937 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $581,391 | 0.01% | 5,982 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $578,032 | 0.01% | 2,240 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $577,480 | 0.01% | 5,699 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $577,390 | 0.01% | 30,214 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $577,244 | 0.01% | 16,795 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $576,095 | 0.01% | 1,037 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $564,009 | 0.01% | 4,037 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $546,726 | 0.01% | 5,908 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $543,955 | 0.01% | 18,770 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $542,185 | 0.01% | 7,464 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $517,584 | 0.01% | 8,715 | Common | SOLE |
| 26614N102 | DD | Du Pont de Nemours Inc | $514,573 | 0.01% | 6,393 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $509,922 | 0.01% | 5,841 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $509,579 | 0.01% | 5,686 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $504,923 | 0.01% | 865 | Common | SOLE |
| 097023105 | BA | Boeing Co | $503,986 | 0.01% | 2,769 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $489,370 | 0.01% | 1,048 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $482,683 | 0.01% | 14,430 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $479,601 | 0.01% | 1,653 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $478,395 | 0.01% | 1,058 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $472,675 | 0.01% | 1,435 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $470,870 | 0.01% | 5,774 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $470,836 | 0.01% | 7,195 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $458,857 | 0.01% | 11,811 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $454,745 | 0.01% | 8,060 | Common | SOLE |
| 921937827 | BSV | Vanguard S/T Bond ETF | $448,695 | 0.01% | 5,850 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $441,742 | 0.01% | 6,120 | Common | SOLE |
| 464287481 | IWP | iShares Russell M/C Growth ETF | $441,400 | 0.01% | 4,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $438,550 | 0.01% | 7,000 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software | $436,330 | 0.01% | 5,021 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Cor | $429,384 | 0.01% | 5,372 | Common | NONE |
| 87612E106 | TGT | Target Corp | $422,529 | 0.01% | 2,854 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $418,350 | 0.01% | 7,500 | Common | SOLE |
| 922908538 | VOT | Vanguard M/C Growth ETF | $409,076 | 0.01% | 1,782 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $406,787 | 0.01% | 7,668 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $403,562 | 0.01% | 513 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $399,701 | 0.01% | 8,775 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $398,958 | 0.01% | 3,980 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $397,224 | 0.01% | 1,350 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $389,095 | 0.01% | 9,369 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $389,038 | 0.01% | 830 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $386,080 | 0.01% | 5,036 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $385,972 | 0.01% | 3,777 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $383,050 | 0.01% | 5,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $381,192 | 0.01% | 4,551 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $380,130 | 0.01% | 3,119 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $371,662 | 0.01% | 1,843 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $367,307 | 0.01% | 1,005 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $362,808 | 0.01% | 2,999 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corp | $359,449 | 0.01% | 22,536 | Common | SOLE |
| 025816109 | AXP | American Express Co | $351,724 | 0.01% | 1,519 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $350,217 | 0.01% | 1,662 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $348,826 | 0.01% | 4,698 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $348,348 | 0.01% | 2,008 | Common | SOLE |
| 842587107 | SO | Southern Co | $345,309 | 0.01% | 4,452 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $332,350 | 0.01% | 5,000 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $311,949 | 0.01% | 2,300 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $308,114 | 0.01% | 1,766 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $304,799 | 0.01% | 290 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $298,278 | 0.01% | 2,525 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $292,488 | 0.01% | 4,563 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $288,365 | 0.01% | 38 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $285,236 | 0.01% | 1,337 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $280,384 | 0.01% | 800 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $279,516 | 0.01% | 1,124 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $276,355 | 0.01% | 4,797 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $275,715 | 0.01% | 4,500 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $271,912 | 0.01% | 5,041 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $262,106 | 0.01% | 2,210 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $260,405 | 0.01% | 1,631 | Common | SOLE |
| 125523100 | CI | Cigna Group | $260,218 | 0.01% | 787 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp-B | $252,661 | 0.01% | 5,850 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies-A | $245,177 | 0.00% | 2,304 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $244,570 | 0.00% | 1,000 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $240,575 | 0.00% | 2,682 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $236,887 | 0.00% | 6,656 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $236,464 | 0.00% | 1,521 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $234,106 | 0.00% | 2,199 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $232,870 | 0.00% | 11,000 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $232,255 | 0.00% | 2,130 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $232,206 | 0.00% | 2,600 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $224,475 | 0.00% | 5,778 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $223,103 | 0.00% | 1,563 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $217,021 | 0.00% | 4,300 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $216,927 | 0.00% | 3,673 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $213,734 | 0.00% | 1,029 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $213,100 | 0.00% | 2,000 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $209,307 | 0.00% | 2,982 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $208,117 | 0.00% | 1,525 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp-REIT | $207,756 | 0.00% | 2,126 | Common | SOLE |
| 45409B107 | QAI | IQ Hedge Multi Strategy Tracke | $203,091 | 0.00% | 6,545 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $203,004 | 0.00% | 225 | Common | SOLE |
| 46428R107 | GSG | iShares S&P GSCI Commodity ETF | $202,672 | 0.00% | 9,150 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $202,659 | 0.00% | 3,225 | Common | SOLE |
| 464287234 | EEM | iShares MSCI EM ETF | $200,684 | 0.00% | 4,712 | Common | SOLE |
| 59318D104 | CXE | MFS High Income Municipal Trus | $115,396 | 0.00% | 31,104 | 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.