Q4 2024 · 13F-HR
DAVIS R M INCholdings as filed
Filed 2025-02-07 · accession 0000891287-25-000002
$5.12B
Reported value
275
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $315.5M | 6.16% | 538,289 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $281.4M | 5.49% | 1,123,548 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $194.2M | 3.79% | 1,445,867 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P M/C ETF | $192.2M | 3.75% | 3,084,140 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $183.2M | 3.57% | 434,559 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $174.1M | 3.40% | 919,485 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $133.1M | 2.60% | 606,571 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $130.3M | 2.54% | 716,081 | Common | SOLE |
| 922908751 | VB | Vanguard S/C ETF | $121.7M | 2.38% | 506,659 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-B | $115.2M | 2.25% | 254,108 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $101.9M | 1.99% | 1,467,361 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $95.4M | 1.86% | 104,103 | Common | SOLE |
| 92826C839 | V | Visa Inc-A | $90.3M | 1.76% | 285,779 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $87.8M | 1.71% | 139,684 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE DM ETF | $85.3M | 1.67% | 1,784,595 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $82.7M | 1.61% | 684,365 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $82.1M | 1.60% | 342,365 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $75.2M | 1.47% | 327,516 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $70.7M | 1.38% | 120,725 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $68.8M | 1.34% | 401,167 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $68.2M | 1.33% | 131,075 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $67.8M | 1.32% | 245,403 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $67.0M | 1.31% | 606,171 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $64.9M | 1.27% | 195,629 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $63.9M | 1.25% | 152,524 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $59.4M | 1.16% | 329,492 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $58.7M | 1.15% | 151,002 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $53.6M | 1.05% | 292,396 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $53.3M | 1.04% | 159,477 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $51.8M | 1.01% | 147,195 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $51.7M | 1.01% | 720,514 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $49.4M | 0.96% | 95,091 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl Inc | $48.1M | 0.94% | 39,307 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $47.9M | 0.93% | 133,017 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $45.8M | 0.89% | 90,541 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $45.4M | 0.89% | 421,722 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $45.1M | 0.88% | 125,669 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $45.0M | 0.88% | 295,761 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $43.5M | 0.85% | 259,529 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Corp | $42.5M | 0.83% | 102,695 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $42.2M | 0.82% | 229,426 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $42.0M | 0.82% | 273,087 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $41.9M | 0.82% | 361,783 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $41.4M | 0.81% | 780,634 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $40.3M | 0.79% | 324,113 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $39.8M | 0.78% | 349,416 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $37.4M | 0.73% | 376,672 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $36.9M | 0.72% | 642,656 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $36.2M | 0.71% | 52,285 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $35.9M | 0.70% | 157,396 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $34.2M | 0.67% | 44,334 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $32.7M | 0.64% | 34,632 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $32.5M | 0.63% | 224,992 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $31.7M | 0.62% | 552,908 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $30.4M | 0.59% | 64,765 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $29.0M | 0.57% | 1,488,081 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $28.1M | 0.55% | 147,790 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $26.7M | 0.52% | 113,947 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $25.4M | 0.50% | 578,571 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Corp | $24.9M | 0.49% | 86,988 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $24.4M | 0.48% | 219,572 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $24.0M | 0.47% | 70,655 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $23.4M | 0.46% | 1,134,034 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $23.2M | 0.45% | 1,195,443 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $21.2M | 0.41% | 265,732 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $21.1M | 0.41% | 129,552 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $21.0M | 0.41% | 90,362 | Common | SOLE |
| 244199105 | DE | Deere & Co | $20.1M | 0.39% | 47,492 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $19.3M | 0.38% | 59,948 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $19.1M | 0.37% | 151,884 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $17.9M | 0.35% | 196,367 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $16.8M | 0.33% | 57,967 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $16.5M | 0.32% | 166,345 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Muni Bond A | $16.1M | 0.31% | 310,750 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $16.0M | 0.31% | 72,451 | Common | SOLE |
| 902973304 | USB | US Bancorp | $15.9M | 0.31% | 332,378 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $14.3M | 0.28% | 13,482 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $14.0M | 0.27% | 41,402 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $13.7M | 0.27% | 78,035 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $13.1M | 0.26% | 43,885 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $10.5M | 0.20% | 49,966 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $10.4M | 0.20% | 61,209 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $10.3M | 0.20% | 17,996 | Common | SOLE |
| 369604301 | GE | General Electric Co | $10.2M | 0.20% | 61,364 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $9.2M | 0.18% | 457,425 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8.6M | 0.17% | 29,274 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $8.3M | 0.16% | 109,068 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $8.3M | 0.16% | 87,159 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year IG Corporate | $7.7M | 0.15% | 148,425 | Common | SOLE |
| G8473T100 | STE | STERIS Plc | $7.6M | 0.15% | 37,066 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE EM ETF | $7.4M | 0.14% | 168,186 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $7.3M | 0.14% | 32,667 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $7.0M | 0.14% | 383,545 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $6.5M | 0.13% | 33,424 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $6.2M | 0.12% | 54,812 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $4.7M | 0.09% | 61,942 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $4.3M | 0.08% | 231,974 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4.1M | 0.08% | 10,228 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $4.1M | 0.08% | 94,964 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P M/C 400 ETF | $4.0M | 0.08% | 7,075 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.6M | 0.07% | 12,547 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.5M | 0.07% | 24,403 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 E | $3.4M | 0.07% | 98,554 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.4M | 0.07% | 14,639 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.2M | 0.06% | 18,983 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.2M | 0.06% | 5,856 | Common | SOLE |
| 72201R874 | SMMU | PIMCO S/T Muni Bond Active ETF | $3.1M | 0.06% | 62,538 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.1M | 0.06% | 17,460 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year IG Corporate | $2.9M | 0.06% | 56,453 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $2.9M | 0.06% | 11,627 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.9M | 0.06% | 31,433 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.8M | 0.05% | 4,748 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.6M | 0.05% | 19,845 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.6M | 0.05% | 22,739 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $2.6M | 0.05% | 14,641 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P S/C ETF | $2.5M | 0.05% | 21,591 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $2.5M | 0.05% | 11,211 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $2.4M | 0.05% | 23,992 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $2.4M | 0.05% | 5,892 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2.3M | 0.05% | 5,815 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $2.3M | 0.05% | 22,366 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.2M | 0.04% | 58,102 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $2.1M | 0.04% | 23,639 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.0M | 0.04% | 8,677 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp | $2.0M | 0.04% | 122,381 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock ETF | $2.0M | 0.04% | 34,549 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $1.9M | 0.04% | 3,799 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.8M | 0.04% | 8,190 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.7M | 0.03% | 3,430 | Common | SOLE |
| 92206C102 | VGSH | Vanguard S/T Treasury ETF | $1.7M | 0.03% | 28,903 | Common | SOLE |
| 464287499 | IWR | iShares Russell M/C ETF | $1.6M | 0.03% | 18,173 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-A | $1.6M | 0.03% | 3,001 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.6M | 0.03% | 12,643 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.6M | 0.03% | 6,713 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.5M | 0.03% | 6,772 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.5M | 0.03% | 11,558 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.4M | 0.03% | 5,641 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR E | $1.4M | 0.03% | 28,921 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.03% | 3,838 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.4M | 0.03% | 34,397 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.3M | 0.03% | 17,459 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.3M | 0.03% | 7,672 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.3M | 0.02% | 39,866 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.3M | 0.02% | 21,222 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $1.2M | 0.02% | 1,997 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.2M | 0.02% | 18,547 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.2M | 0.02% | 12,775 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.02% | 19,496 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $1.1M | 0.02% | 8,177 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.1M | 0.02% | 15,002 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.1M | 0.02% | 4,879 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.1M | 0.02% | 6,393 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $1.1M | 0.02% | 1,036 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.0M | 0.02% | 5,598 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $988,803 | 0.02% | 6,916 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight T | $970,284 | 0.02% | 25,930 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $957,855 | 0.02% | 2,865 | Common | SOLE |
| 922908595 | VBK | Vanguard S/C Growth ETF | $920,557 | 0.02% | 3,287 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corp | $884,227 | 0.02% | 55,092 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $877,167 | 0.02% | 6,977 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $866,298 | 0.02% | 3,324 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $859,194 | 0.02% | 1,490 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $858,787 | 0.02% | 963 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $814,567 | 0.02% | 7,947 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $802,332 | 0.02% | 1,350 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. St | $797,701 | 0.02% | 6,202 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones Internet | $794,923 | 0.02% | 3,269 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $791,361 | 0.02% | 6,575 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $787,116 | 0.02% | 1,508 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $786,024 | 0.02% | 3,263 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $769,750 | 0.02% | 15,845 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $760,290 | 0.01% | 33,390 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $694,229 | 0.01% | 9,884 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Corp | $683,103 | 0.01% | 8,883 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc-A | $680,920 | 0.01% | 1 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $650,270 | 0.01% | 2,242 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $645,301 | 0.01% | 24,323 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $620,469 | 0.01% | 13,057 | Common | SOLE |
| 464287473 | IWS | iShares Russell M/C Value ETF | $616,952 | 0.01% | 4,770 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $606,416 | 0.01% | 6,040 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $586,972 | 0.01% | 4,547 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $569,486 | 0.01% | 5,418 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $569,380 | 0.01% | 5,608 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $565,461 | 0.01% | 4,212 | Common | SOLE |
| 464287481 | IWP | iShares Russell M/C Growth ETF | $557,700 | 0.01% | 4,400 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $549,764 | 0.01% | 7,822 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $547,575 | 0.01% | 3,367 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $539,424 | 0.01% | 4,037 | Common | SOLE |
| 097023105 | BA | Boeing Co | $535,956 | 0.01% | 3,028 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $534,375 | 0.01% | 4,424 | Common | SOLE |
| 26614N102 | DD | Du Pont de Nemours Inc | $528,565 | 0.01% | 6,932 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $518,012 | 0.01% | 1,066 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $515,637 | 0.01% | 4,786 | Common | SOLE |
| 922908538 | VOT | Vanguard M/C Growth ETF | $513,082 | 0.01% | 2,022 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $511,407 | 0.01% | 8,060 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $507,187 | 0.01% | 5,040 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Mkt ETF | $498,480 | 0.01% | 6,932 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $492,707 | 0.01% | 865 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $492,382 | 0.01% | 18,023 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $482,035 | 0.01% | 15,371 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Cor | $480,898 | 0.01% | 5,991 | Common | NONE |
| 780259305 | SHEL | Shell PLC ADR | $458,034 | 0.01% | 7,311 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $456,364 | 0.01% | 1,854 | Common | SOLE |
| 922908629 | VO | Vanguard M/C ETF | $452,983 | 0.01% | 1,715 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $448,907 | 0.01% | 3,035 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $441,454 | 0.01% | 13,680 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $438,010 | 0.01% | 985 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $432,914 | 0.01% | 1,643 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $427,890 | 0.01% | 2,083 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $426,070 | 0.01% | 4,783 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $423,892 | 0.01% | 4,611 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $423,160 | 0.01% | 7,085 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $422,300 | 0.01% | 7,932 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $420,984 | 0.01% | 1,005 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $420,821 | 0.01% | 1,045 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $412,192 | 0.01% | 7,883 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $401,176 | 0.01% | 6,653 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $395,154 | 0.01% | 1,958 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $394,650 | 0.01% | 5,000 | Common | SOLE |
| 921937827 | BSV | Vanguard S/T Bond ETF | $394,077 | 0.01% | 5,100 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $378,234 | 0.01% | 2,881 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corp | $371,955 | 0.01% | 18,496 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services | $355,730 | 0.01% | 1,086 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc-A | $352,425 | 0.01% | 1,030 | Common | SOLE |
| 922908611 | VBR | Vanguard S/C Value ETF | $345,824 | 0.01% | 1,745 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $343,679 | 0.01% | 1,618 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $340,800 | 0.01% | 5,000 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $333,026 | 0.01% | 1,727 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $329,745 | 0.01% | 5,830 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $319,164 | 0.01% | 1,724 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $306,957 | 0.01% | 5,389 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $306,153 | 0.01% | 2,282 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $296,298 | 0.01% | 2,124 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $295,161 | 0.01% | 1,531 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $289,127 | 0.01% | 1,124 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $284,458 | 0.01% | 816 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $281,974 | 0.01% | 2,210 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $268,173 | 0.01% | 4,093 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $268,124 | 0.01% | 1,119 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $265,629 | 0.01% | 1,965 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $265,420 | 0.01% | 6,614 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $263,945 | 0.01% | 2,275 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $263,137 | 0.01% | 2,220 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $262,768 | 0.01% | 3,645 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $261,842 | 0.01% | 6,036 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $257,758 | 0.01% | 3,148 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $256,313 | 0.01% | 2,525 | Common | SOLE |
| 25434V732 | DFEM | Dimensional EM Core Equity 2 E | $255,431 | 0.00% | 9,753 | Common | SOLE |
| 842587107 | SO | Southern Co | $247,419 | 0.00% | 3,006 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $246,720 | 0.00% | 1,000 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $243,615 | 0.00% | 1,500 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $236,422 | 0.00% | 2,120 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $233,935 | 0.00% | 4,725 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $231,910 | 0.00% | 3,225 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $231,891 | 0.00% | 220 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc-A | $231,624 | 0.00% | 830 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $230,775 | 0.00% | 2,231 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $230,774 | 0.00% | 4,384 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $228,914 | 0.00% | 3,308 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $224,789 | 0.00% | 1,263 | Common | SOLE |
| 125523100 | CI | Cigna Group | $223,673 | 0.00% | 810 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corp | $220,861 | 0.00% | 10,711 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $220,830 | 0.00% | 27 | Common | SOLE |
| 025816109 | AXP | American Express Co | $217,250 | 0.00% | 732 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $212,086 | 0.00% | 4,998 | Common | SOLE |
| 857477103 | STT | State Street Corp | $212,004 | 0.00% | 2,160 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $211,552 | 0.00% | 2,174 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $208,522 | 0.00% | 1,641 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat E | $207,982 | 0.00% | 2,243 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $207,306 | 0.00% | 3,037 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $206,872 | 0.00% | 1,752 | Common | SOLE |
| 45409B107 | QAI | IQ Hedge Multi Strategy Tracke | $205,578 | 0.00% | 6,545 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $204,799 | 0.00% | 2,854 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $202,637 | 0.00% | 3,804 | Common | SOLE |
| 59318D104 | CXE | MFS High Income Municipal Trus | $114,463 | 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.