Q3 2024 · 13F-HR
DAVIS R M INCholdings as filed
Filed 2024-11-13 · accession 0000891287-24-000011
$5.17B
Reported value
272
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $296.9M | 5.74% | 517,546 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $260.8M | 5.04% | 1,119,159 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P M/C ETF | $186.9M | 3.61% | 2,999,064 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $184.9M | 3.57% | 429,667 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $181.7M | 3.51% | 1,496,400 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $152.2M | 2.94% | 917,434 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $125.7M | 2.43% | 367,784 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-B | $117.4M | 2.27% | 255,177 | Common | SOLE |
| 922908751 | VB | Vanguard S/C ETF | $116.6M | 2.25% | 491,341 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $111.8M | 2.16% | 599,989 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $96.8M | 1.87% | 1,485,069 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $93.1M | 1.80% | 104,989 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $90.6M | 1.75% | 326,049 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $86.5M | 1.67% | 139,271 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE DM ETF | $84.0M | 1.62% | 1,591,495 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $81.6M | 1.58% | 131,893 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $81.5M | 1.58% | 693,760 | Common | SOLE |
| 92826C839 | V | Visa Inc-A | $78.1M | 1.51% | 284,030 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $73.6M | 1.42% | 154,388 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $71.9M | 1.39% | 341,073 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $71.7M | 1.39% | 401,187 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $70.5M | 1.36% | 244,316 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $69.3M | 1.34% | 298,156 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $67.9M | 1.31% | 118,615 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $66.1M | 1.28% | 199,399 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $61.5M | 1.19% | 727,487 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $60.9M | 1.18% | 150,416 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl Inc | $59.1M | 1.14% | 39,406 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $57.3M | 1.11% | 713,729 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $56.7M | 1.10% | 330,210 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $53.5M | 1.03% | 91,527 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $53.5M | 1.03% | 96,134 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Corp | $52.2M | 1.01% | 103,378 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $52.1M | 1.01% | 159,477 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $51.1M | 0.99% | 144,667 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $48.9M | 0.94% | 334,208 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $47.7M | 0.92% | 280,476 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $47.5M | 0.92% | 392,111 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $47.1M | 0.91% | 402,115 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $45.8M | 0.89% | 348,460 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $45.2M | 0.87% | 155,247 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $44.8M | 0.87% | 123,960 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $44.6M | 0.86% | 262,109 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $43.7M | 0.84% | 605,335 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $43.5M | 0.84% | 125,870 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $43.3M | 0.84% | 51,937 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $43.0M | 0.83% | 248,442 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $40.8M | 0.79% | 387,082 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $38.5M | 0.74% | 156,261 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $37.2M | 0.72% | 229,639 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $35.5M | 0.69% | 312,511 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $35.3M | 0.68% | 560,607 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $33.6M | 0.65% | 218,725 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $32.5M | 0.63% | 61,527 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $32.1M | 0.62% | 36,236 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $31.4M | 0.61% | 35,351 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $30.5M | 0.59% | 119,332 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $28.0M | 0.54% | 73,387 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $27.4M | 0.53% | 1,391,902 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $27.2M | 0.53% | 85,452 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $26.2M | 0.51% | 136,632 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $26.0M | 0.50% | 133,115 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $25.1M | 0.49% | 162,531 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $24.8M | 0.48% | 148,194 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $24.1M | 0.47% | 267,396 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Corp | $22.9M | 0.44% | 85,468 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $22.9M | 0.44% | 1,106,798 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $22.3M | 0.43% | 231,905 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $21.0M | 0.41% | 1,071,711 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $20.9M | 0.40% | 94,766 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $19.9M | 0.39% | 502,726 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $19.8M | 0.38% | 76,763 | Common | SOLE |
| 244199105 | DE | Deere & Co | $19.4M | 0.37% | 46,444 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $18.9M | 0.37% | 182,016 | Common | SOLE |
| 902973304 | USB | US Bancorp | $18.7M | 0.36% | 407,928 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $18.2M | 0.35% | 57,773 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $16.7M | 0.32% | 153,511 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $16.4M | 0.32% | 57,761 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE EM ETF | $15.9M | 0.31% | 331,302 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $15.2M | 0.29% | 151,585 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Muni Bond A | $14.6M | 0.28% | 276,000 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $13.7M | 0.26% | 77,337 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $13.5M | 0.26% | 45,149 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $13.3M | 0.26% | 50,576 | Common | SOLE |
| G8473T100 | STE | STERIS Plc | $9.9M | 0.19% | 40,618 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corp | $9.2M | 0.18% | 437,021 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $9.2M | 0.18% | 111,999 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year IG Corporate | $8.4M | 0.16% | 159,665 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8.3M | 0.16% | 29,840 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $6.8M | 0.13% | 34,084 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $6.5M | 0.13% | 32,684 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $6.3M | 0.12% | 307,764 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $6.0M | 0.12% | 67,574 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $5.3M | 0.10% | 128,612 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $4.8M | 0.09% | 132,044 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $4.3M | 0.08% | 229,124 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.2M | 0.08% | 28,489 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $4.1M | 0.08% | 13,416 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $4.0M | 0.08% | 36,084 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P M/C 400 ETF | $3.9M | 0.08% | 6,874 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.9M | 0.07% | 10,308 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.8M | 0.07% | 19,293 | Common | SOLE |
| 72201R874 | SMMU | PIMCO S/T Muni Bond Active ETF | $3.4M | 0.07% | 67,923 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $3.4M | 0.07% | 12,443 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year IG Corporate | $3.3M | 0.06% | 61,291 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.2M | 0.06% | 18,903 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3.2M | 0.06% | 32,894 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.9M | 0.06% | 25,645 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.9M | 0.06% | 20,179 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.8M | 0.05% | 4,805 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.7M | 0.05% | 5,136 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.7M | 0.05% | 64,670 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $2.6M | 0.05% | 14,666 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $2.6M | 0.05% | 26,498 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.5M | 0.05% | 14,254 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P S/C ETF | $2.3M | 0.04% | 19,651 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $2.2M | 0.04% | 21,618 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.2M | 0.04% | 8,835 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock ETF | $2.0M | 0.04% | 33,140 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $1.8M | 0.04% | 3,789 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $1.8M | 0.04% | 8,351 | Common | SOLE |
| 92206C102 | VGSH | Vanguard S/T Treasury ETF | $1.8M | 0.03% | 30,128 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.8M | 0.03% | 3,426 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.7M | 0.03% | 7,891 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.7M | 0.03% | 20,444 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-A | $1.6M | 0.03% | 3,238 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.6M | 0.03% | 6,105 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.6M | 0.03% | 11,628 | Common | SOLE |
| 464287499 | IWR | iShares Russell M/C ETF | $1.6M | 0.03% | 17,898 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.5M | 0.03% | 53,057 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.4M | 0.03% | 32,256 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.4M | 0.03% | 5,515 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.03% | 3,601 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.4M | 0.03% | 21,601 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.4M | 0.03% | 3,630 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.4M | 0.03% | 6,738 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.4M | 0.03% | 12,643 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp | $1.3M | 0.03% | 79,509 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.3M | 0.03% | 5,844 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.3M | 0.02% | 6,140 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.3M | 0.02% | 17,575 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.2M | 0.02% | 4,873 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $1.2M | 0.02% | 1,974 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $1.1M | 0.02% | 7,347 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.1M | 0.02% | 3,473 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR E | $1.0M | 0.02% | 22,932 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $1.0M | 0.02% | 6,781 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.0M | 0.02% | 19,196 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.0M | 0.02% | 12,548 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $978,960 | 0.02% | 6,393 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight T | $977,545 | 0.02% | 25,930 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $972,280 | 0.02% | 15,002 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $943,987 | 0.02% | 8,439 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $869,743 | 0.02% | 1,490 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $867,401 | 0.02% | 4,293 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Corp | $814,326 | 0.02% | 10,551 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $801,152 | 0.02% | 36,416 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $794,033 | 0.02% | 2,901 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $759,719 | 0.01% | 3,245 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $756,612 | 0.01% | 8,404 | Common | SOLE |
| 369604301 | GE | General Electric Co | $742,817 | 0.01% | 3,939 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $740,835 | 0.01% | 1,508 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $728,515 | 0.01% | 4,440 | Common | SOLE |
| 922908595 | VBK | Vanguard S/C Growth ETF | $713,343 | 0.01% | 2,668 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $694,466 | 0.01% | 16,406 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc-A | $691,180 | 0.01% | 1 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones Internet | $689,718 | 0.01% | 3,256 | Common | SOLE |
| 464287473 | IWS | iShares Russell M/C Value ETF | $683,732 | 0.01% | 5,170 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $675,667 | 0.01% | 5,686 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $668,550 | 0.01% | 5,507 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $666,938 | 0.01% | 2,240 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. St | $665,786 | 0.01% | 5,300 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $662,458 | 0.01% | 934 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $662,138 | 0.01% | 10,040 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corp | $654,948 | 0.01% | 39,289 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $634,842 | 0.01% | 4,544 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $623,772 | 0.01% | 5,984 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $607,942 | 0.01% | 1,040 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $586,035 | 0.01% | 1,184 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $577,690 | 0.01% | 9,132 | Common | SOLE |
| 26614N102 | DD | Du Pont de Nemours Inc | $569,680 | 0.01% | 6,393 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $562,847 | 0.01% | 5,101 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $561,664 | 0.01% | 2,271 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $539,460 | 0.01% | 1,350 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Mkt ETF | $539,064 | 0.01% | 7,177 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $536,966 | 0.01% | 5,608 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $530,738 | 0.01% | 11,755 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $528,443 | 0.01% | 4,037 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $526,185 | 0.01% | 5,774 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $525,409 | 0.01% | 7,132 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $516,863 | 0.01% | 3,781 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $512,602 | 0.01% | 990 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $511,295 | 0.01% | 9,051 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $492,824 | 0.01% | 5,040 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $480,209 | 0.01% | 13,907 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $477,394 | 0.01% | 8,060 | Common | SOLE |
| 464287481 | IWP | iShares Russell M/C Growth ETF | $469,160 | 0.01% | 4,000 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $458,856 | 0.01% | 5,879 | Common | SOLE |
| 097023105 | BA | Boeing Co | $456,120 | 0.01% | 3,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $454,350 | 0.01% | 508 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Cor | $449,905 | 0.01% | 5,372 | Common | NONE |
| 46429B598 | INDA | iShares MSCI India ETF | $443,599 | 0.01% | 7,579 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $443,358 | 0.01% | 4,551 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $439,863 | 0.01% | 3,815 | Common | SOLE |
| 922908538 | VOT | Vanguard M/C Growth ETF | $433,864 | 0.01% | 1,782 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $430,730 | 0.01% | 1,435 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $430,492 | 0.01% | 1,005 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $427,938 | 0.01% | 866 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $424,649 | 0.01% | 1,854 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $422,456 | 0.01% | 3,119 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $420,998 | 0.01% | 17,945 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $411,899 | 0.01% | 1,363 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $407,868 | 0.01% | 7,466 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $405,062 | 0.01% | 2,999 | Common | SOLE |
| 025816109 | AXP | American Express Co | $404,359 | 0.01% | 1,491 | Common | SOLE |
| 921937827 | BSV | Vanguard S/T Bond ETF | $401,319 | 0.01% | 5,100 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $390,667 | 0.01% | 840 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $388,283 | 0.01% | 5,003 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $385,406 | 0.01% | 3,639 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $374,174 | 0.01% | 7,331 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $370,776 | 0.01% | 1,662 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $358,814 | 0.01% | 2,302 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $356,747 | 0.01% | 6,895 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $351,300 | 0.01% | 5,000 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $346,938 | 0.01% | 4,259 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $345,720 | 0.01% | 6,000 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $335,667 | 0.01% | 11,531 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $335,566 | 0.01% | 1,768 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $330,707 | 0.01% | 2,030 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $317,766 | 0.01% | 2,624 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $316,969 | 0.01% | 4,348 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $310,569 | 0.01% | 2,300 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $295,804 | 0.01% | 2,525 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $295,398 | 0.01% | 281 | Common | SOLE |
| 842587107 | SO | Southern Co | $291,784 | 0.01% | 3,236 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $290,354 | 0.01% | 1,531 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp-B | $287,820 | 0.01% | 5,850 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $287,780 | 0.01% | 1,708 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $284,485 | 0.01% | 4,839 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $283,322 | 0.01% | 2,210 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $282,980 | 0.01% | 1,531 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $281,483 | 0.01% | 1,124 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $277,561 | 0.01% | 1,337 | Common | SOLE |
| 125523100 | CI | Cigna Group | $273,057 | 0.01% | 788 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $267,284 | 0.01% | 5,937 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $264,919 | 0.01% | 27 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $261,119 | 0.01% | 1,029 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $257,142 | 0.00% | 1,473 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp-REIT | $252,619 | 0.00% | 2,129 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc-A | $251,301 | 0.00% | 896 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $249,202 | 0.00% | 2,229 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $249,172 | 0.00% | 3,021 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $248,699 | 0.00% | 5,004 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $248,438 | 0.00% | 1,525 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $242,577 | 0.00% | 2,109 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $235,400 | 0.00% | 1,000 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $233,732 | 0.00% | 225 | Common | SOLE |
| 922908629 | VO | Vanguard M/C ETF | $230,587 | 0.00% | 874 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $230,401 | 0.00% | 3,226 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies-A | $229,715 | 0.00% | 2,304 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $225,306 | 0.00% | 11,012 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $218,746 | 0.00% | 1,100 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $217,260 | 0.00% | 2,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $213,764 | 0.00% | 4,998 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $212,409 | 0.00% | 1,754 | Common | SOLE |
| 45409B107 | QAI | IQ Hedge Multi Strategy Tracke | $209,964 | 0.00% | 6,545 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $204,606 | 0.00% | 2,542 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corp | $200,767 | 0.00% | 9,574 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $200,608 | 0.00% | 3,200 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co | $200,023 | 0.00% | 156 | Common | SOLE |
| 59318D104 | CXE | MFS High Income Municipal Trus | $124,572 | 0.00% | 31,104 | Common | SOLE |
| 92335C106 | VRA | Vera Bradley Inc | $109,200 | 0.00% | 20,000 | 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.