Now live: Pro — the full 13F research suite for serious investorsSee pricing →
DAVIS R M INC

Q1 2025 · 13F-HR

DAVIS R M INCholdings as filed

Filed 2025-05-08 · accession 0000891287-25-000004

$4.99B
Reported value
280
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF$305.6M6.12%546,380CommonSOLE
037833100AAPLApple Inc$249.2M4.99%1,121,734CommonSOLE
464287507IJHiShares Core S&P M/C ETF$184.4M3.69%3,159,974CommonSOLE
594918104MSFTMicrosoft Corp$165.7M3.32%441,328CommonSOLE
67066G104NVDANvidia Corp$157.2M3.15%1,450,526CommonSOLE
02079K305GOOGLAlphabet Inc-A$142.0M2.84%918,457CommonSOLE
084670702BRK/BBerkshire Hathaway Inc-B$135.0M2.70%253,536CommonSOLE
697435105PANWPalo Alto Networks Inc$120.9M2.42%708,706CommonSOLE
023135106AMZNAmazon.com Inc$117.5M2.35%617,405CommonSOLE
922908751VBVanguard S/C ETF$114.2M2.29%515,171CommonSOLE
92826C839VVisa Inc-A$101.0M2.02%288,093CommonSOLE
22160K105COSTCostco Wholesale Corp$100.0M2.00%105,718CommonSOLE
921943858VEAVanguard FTSE DM ETF$97.0M1.94%1,907,463CommonSOLE
032095101APHAmphenol Corp$96.7M1.94%1,474,291CommonSOLE
461202103INTUIntuit Inc$85.2M1.71%138,771CommonSOLE
46625H100JPMJP Morgan Chase & Co$85.1M1.70%346,810CommonSOLE
872540109TJXTJX Companies Inc$82.7M1.66%679,068CommonSOLE
94106B101WCNWaste Connections Inc$78.3M1.57%401,215CommonSOLE
H1467J104CBChubb Ltd$74.9M1.50%247,962CommonSOLE
30303M102METAMeta Platforms, Inc.$70.6M1.41%122,412CommonSOLE
G54950103LINLinde Plc$69.9M1.40%150,028CommonSOLE
235851102DHRDanaher Corp$66.5M1.33%324,239CommonSOLE
883556102TMOThermo Fisher Scientific Inc$64.5M1.29%129,695CommonSOLE
03027X100AMTAmerican Tower Corp$63.8M1.28%293,167CommonSOLE
031100100AMEAMETEK Inc$56.2M1.13%326,622CommonSOLE
437076102HDHome Depot Inc$56.1M1.12%153,078CommonSOLE
776696106ROPRoper Technologies Inc$55.0M1.10%93,356CommonSOLE
G29183103ETNEaton Corp PLC$53.8M1.08%198,030CommonSOLE
30231G102XOMExxon Mobil Corp$53.0M1.06%445,354CommonSOLE
65339F101NEENextEra Energy Inc$51.0M1.02%719,593CommonSOLE
464287689IWViShares Russell 3000 ETF$50.7M1.01%159,477CommonSOLE
G0403H108AONAon PLC$50.0M1.00%125,288CommonSOLE
863667101SYKStryker Corp$49.7M0.99%133,483CommonSOLE
874054109TTWOTake Two Interactive Software$49.4M0.99%238,475CommonSOLE
713448108PEPPepsico Inc$48.7M0.97%324,517CommonSOLE
742718109PGProcter & Gamble Co$47.6M0.95%279,245CommonSOLE
030420103AWKAmerican Water Works Co Inc$47.5M0.95%321,783CommonSOLE
75513E101RTXRTX Corp$47.1M0.94%355,246CommonSOLE
G1151C101ACNAccenture Plc$46.6M0.93%149,404CommonSOLE
592688105MTDMettler-Toledo Intl Inc$46.2M0.92%39,096CommonSOLE
892356106TSCOTractor Supply Co$43.9M0.88%797,347CommonSOLE
718546104PSXPhillips 66$43.2M0.87%350,142CommonSOLE
45168D104IDXXIdexx Labs Corp$43.2M0.87%102,911CommonSOLE
91324P102UNHUnitedhealth Group Inc$41.4M0.83%79,014CommonSOLE
532457108LLYEli Lilly & Co$41.3M0.83%49,967CommonSOLE
747525103QCOMQualcomm Inc$41.2M0.82%267,900CommonSOLE
20825C104COPConocoPhillips$40.2M0.80%382,375CommonSOLE
573874104MRVLMarvell Technology Inc$39.7M0.79%644,397CommonSOLE
907818108UNPUnion Pacific Corp$37.8M0.76%160,113CommonSOLE
478160104JNJJohnson & Johnson$37.2M0.75%224,557CommonSOLE
N07059210ASMLASML Holding NV$35.5M0.71%53,532CommonSOLE
666807102NOCNorthrop Grumman Corp$33.3M0.67%65,079CommonSOLE
922042775VEUVanguard FTSE All-World Ex-US$32.4M0.65%533,727CommonSOLE
46138J783BSCRInvesco BulletShares 2027 Corp$30.7M0.61%1,566,496CommonSOLE
278865100ECLEcolab Inc$28.0M0.56%110,366CommonSOLE
29444U700EQIXEquinix Inc$27.8M0.56%34,094CommonSOLE
060505104BACBank of America Corp$27.3M0.55%653,232CommonSOLE
595017104MCHPMicrochip Technology Inc$26.8M0.54%553,964CommonSOLE
46138J791BSCQInvesco BulletShares 2026 Corp$24.8M0.50%1,271,156CommonSOLE
G5960L103MDTMedtronic Plc$23.7M0.48%264,257CommonSOLE
824348106SHWSherwin-Williams Co$23.5M0.47%67,324CommonSOLE
12572Q105CMECME Group Inc$23.5M0.47%88,556CommonSOLE
02079K107GOOGAlphabet Inc-C$22.9M0.46%146,539CommonSOLE
773903109ROKRockwell Automation Corp$22.9M0.46%88,595CommonSOLE
244199105DEDeere & Co$22.9M0.46%48,742CommonSOLE
46138J825BSCPInvesco BulletShares 2025 Corp$21.9M0.44%1,058,184CommonSOLE
38141G104GSGoldman Sachs Group Inc$21.8M0.44%39,940CommonSOLE
254687106DISWalt Disney Co$21.4M0.43%216,863CommonSOLE
98978V103ZTSZoetis Inc$20.9M0.42%127,053CommonSOLE
194162103CLColgate Palmolive Co$20.1M0.40%214,404CommonSOLE
369604301GEGeneral Electric Co$19.5M0.39%97,676CommonSOLE
464287622IWBiShares Russell 1000 ETF$18.6M0.37%60,712CommonSOLE
81762P102NOWServiceNow Inc$16.7M0.33%20,950CommonSOLE
72201R866MUNIPIMCO Intermediate Muni Bond A$15.6M0.31%302,943CommonSOLE
922908769VTIVanguard Total Stock Market ET$15.6M0.31%56,793CommonSOLE
889478103TOLToll Brothers Inc$15.3M0.31%145,023CommonSOLE
426281101JKHYJack Henry & Associates Inc$14.7M0.29%80,649CommonSOLE
75524B104RBCRBC Bearings Inc$13.9M0.28%43,213CommonSOLE
46138J643BSCSInvesco BulletShares 2028 Corp$12.0M0.24%591,296CommonSOLE
03662Q105AKXAnsys Inc$10.9M0.22%34,485CommonSOLE
655663102NDSNNordson Corp$9.6M0.19%47,836CommonSOLE
46138J577BSCTInvesco BulletShares 2029 Corp$9.4M0.19%507,443CommonSOLE
579780206MKCMcCormick & Co Inc$9.1M0.18%110,675CommonSOLE
902973304USBUS Bancorp$8.9M0.18%210,722CommonSOLE
053015103ADPAutomatic Data Processing Inc$8.5M0.17%27,893CommonSOLE
464288646IGSBiShares 1-5 Year IG Corporate$7.3M0.15%139,067CommonSOLE
58933Y105MRKMerck & Co Inc$6.5M0.13%72,288CommonSOLE
921908844VIGVanguard Dividend Appreciation$6.5M0.13%33,387CommonSOLE
81369Y407XLYConsumer Discretionary Select$6.2M0.12%31,402CommonSOLE
427866108HSYHershey Co$5.8M0.12%33,872CommonSOLE
922042858VWOVanguard FTSE EM ETF$5.6M0.11%123,122CommonSOLE
688239201OSKOshkosh Corp$5.0M0.10%52,905CommonSOLE
G8473T100STESTERIS Plc$4.9M0.10%21,820CommonSOLE
808524805SCHFSchwab Intl Equity ETF$4.6M0.09%231,974CommonSOLE
00287Y109ABBVAbbvie Inc$4.3M0.09%20,638CommonSOLE
166764100CVXChevron Corp$4.1M0.08%24,223CommonSOLE
46138J460BSCUInvesco BulletShares 2030 Corp$3.9M0.08%237,638CommonSOLE
580135101MCDMcDonalds Corp$3.9M0.08%12,463CommonSOLE
78467Y107MDYSPDR S&P M/C 400 ETF$3.8M0.08%7,065CommonSOLE
464287614IWFiShares Russell 1000 Growth ET$3.7M0.07%10,274CommonSOLE
654106103NKENike Inc$3.6M0.07%56,648CommonSOLE
21036P108STZConstellation Brands Inc-A$3.6M0.07%19,430CommonSOLE
922908363VOOVanguard S&P 500 ETF$3.5M0.07%6,756CommonSOLE
002824100ABTAbbott Laboratories$3.3M0.07%24,917CommonSOLE
72201R874SMMUPIMCO S/T Muni Bond Active ETF$3.3M0.07%65,829CommonSOLE
74144T108TROWT Rowe Price Group Inc$3.0M0.06%32,273CommonSOLE
855244109SBUXStarbucks Corp$3.0M0.06%30,140CommonSOLE
46120E602ISRGIntuitive Surgical Inc$2.9M0.06%5,879CommonSOLE
464287200IVViShares Core S&P 500 ETF$2.9M0.06%5,134CommonSOLE
459200101IBMIntl Business Machines Corp$2.9M0.06%11,544CommonSOLE
494368103KMBKimberly Clark Corp$2.8M0.06%19,420CommonSOLE
68389X105ORCLOracle Corp$2.7M0.05%19,373CommonSOLE
464288638IGIBiShares 5-10 Year IG Corporate$2.7M0.05%51,192CommonSOLE
11135F101AVGOBroadcom Inc$2.6M0.05%15,428CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight E$2.5M0.05%14,651CommonSOLE
548661107LOWLowe's Companies Inc$2.5M0.05%10,786CommonSOLE
922908736VUGVanguard Growth ETF$2.4M0.05%6,509CommonSOLE
464287804IJRiShares Core S&P S/C ETF$2.4M0.05%22,530CommonSOLE
921910733ESGVVanguard ESG US Stock ETF$2.2M0.04%22,537CommonSOLE
20030N101CMCSAComcast Corp$2.2M0.04%58,704CommonSOLE
25434V708DFACDimensional US Core Equity 2 E$2.2M0.04%65,594CommonSOLE
921910725VSGXVanguard ESG Intl Stock ETF$2.1M0.04%35,609CommonSOLE
78409V104SPGIS&P Global Inc$1.7M0.03%3,418CommonSOLE
46090E103QQQInvesco QQQ Trust Series 1 ETF$1.7M0.03%3,625CommonSOLE
57636Q104MAMastercard Inc-A$1.7M0.03%3,088CommonSOLE
464287655IWMiShares Russell 2000 ETF$1.6M0.03%8,213CommonSOLE
655844108NSCNorfolk Southern Corp$1.6M0.03%6,815CommonSOLE
464287499IWRiShares Russell M/C ETF$1.6M0.03%18,735CommonSOLE
92343V104VZVerizon Communications Inc$1.6M0.03%34,174CommonSOLE
922908744VTVVanguard Value ETF$1.5M0.03%8,888CommonSOLE
291011104EMREmerson Electric Co$1.5M0.03%13,539CommonSOLE
78464A870XBISPDR S&P Biotech ETF$1.4M0.03%17,667CommonSOLE
92338C103VLTOVeralto Corp$1.4M0.03%14,697CommonSOLE
88160R101TSLATesla Inc$1.4M0.03%5,524CommonSOLE
133034108CACCamden National Corp$1.4M0.03%34,900CommonSOLE
438516106HONHoneywell International Inc$1.4M0.03%6,622CommonSOLE
464287465EFAiShares MSCI EAFE ETF$1.4M0.03%16,974CommonSOLE
452308109ITWIllinois Tool Wks Inc$1.4M0.03%5,569CommonSOLE
17275R102CSCOCisco Systems Inc$1.4M0.03%22,283CommonSOLE
931142103WMTWalmart Inc$1.4M0.03%15,622CommonSOLE
191216100KOCoca Cola Co$1.4M0.03%18,866CommonSOLE
92206C102VGSHVanguard S/T Treasury ETF$1.3M0.03%22,911CommonSOLE
911312106UPSUnited Parcel Service Inc$1.3M0.03%12,013CommonSOLE
921909768VXUSVanguard Total Intl Stock ETF$1.3M0.03%21,222CommonSOLE
81369Y803XLKTechnology Select Sector SPDR$1.3M0.03%6,306CommonSOLE
149123101CATCaterpillar Inc$1.3M0.03%3,858CommonSOLE
718172109PMPhilip Morris Intl Inc$1.3M0.03%8,004CommonSOLE
81369Y605XLFFinancial Select Sector SPDR E$1.2M0.02%24,910CommonSOLE
92204A702VGTVanguard Information Technolog$1.2M0.02%2,218CommonSOLE
46138J429BSCVInvesco BulletShares 2031 Corp$1.2M0.02%72,818CommonSOLE
808513105SCHWCharles Schwab Corp$1.2M0.02%14,792CommonSOLE
075887109BDXBecton Dickinson & Co$1.1M0.02%4,792CommonSOLE
00206R102TAT&T Inc$1.1M0.02%37,774CommonSOLE
126408103CSXCSX Corp$1.0M0.02%34,337CommonSOLE
09290D101BLKBlackRock Inc$986,2320.02%1,042CommonSOLE
09260D107BXBlackstone Inc$981,8150.02%7,024CommonSOLE
G87052109TELTE Connectivity Plc$970,3260.02%6,866CommonSOLE
031162100AMGNAmgen Inc$968,8040.02%3,110CommonSOLE
882508104TXNTexas Instruments Inc$942,5310.02%5,245CommonSOLE
64110L106NFLXNetflix Inc$927,4010.02%994CommonSOLE
35137L105FOXAFox Corp$879,8470.02%15,545CommonSOLE
902252105TYLTyler Technologies Inc$866,2710.02%1,490CommonSOLE
89417E109TRVTravelers Companies Inc$862,4040.02%3,261CommonSOLE
79466L302CRMSalesforce Inc$818,7660.02%3,051CommonSOLE
219350105GLWCorning Inc$814,6550.02%17,795CommonSOLE
084670108BRK/ABerkshire Hathaway Inc-A$798,4420.02%1CommonSOLE
922908595VBKVanguard S/C Growth ETF$770,1640.02%3,059CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$761,1150.02%10,061CommonSOLE
94106L109WMWaste Management Inc$760,7990.02%3,286CommonSOLE
617446448MSMorgan Stanley$738,3460.01%6,328CommonSOLE
780259305SHELShell PLC ADR$733,8990.01%10,015CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR$733,6810.01%5,025CommonSOLE
464287150ITOTiShares Core S&P Total U.S. St$720,1030.01%5,902CommonSOLE
949746101WMT2Wells Fargo & Co$707,2900.01%9,852CommonSOLE
097023105BABoeing Co$699,7670.01%4,103CommonSOLE
46139W858BSCWInvesco BulletShares 2032 Corp$677,3640.01%33,253CommonSOLE
988498101YUMYum Brands Inc$671,9270.01%4,270CommonSOLE
009158106APDAir Products & Chemicals Inc$655,9020.01%2,224CommonSOLE
020002101ALLAllstate Corp$648,3360.01%3,131CommonSOLE
88579Y101MMM3M Co$643,1000.01%4,379CommonSOLE
464287473IWSiShares Russell M/C Value ETF$639,4240.01%5,076CommonSOLE
26614N102DDDu Pont de Nemours Inc$615,4380.01%8,241CommonSOLE
099724106BWABorgWarner Inc$613,3110.01%21,407CommonSOLE
369550108GDGeneral Dynamics Corp$605,9450.01%2,223CommonSOLE
192446102CTSHCognizant Tech Solutions Corp$597,3120.01%7,808CommonSOLE
717081103PFEPfizer Inc$590,1430.01%23,289CommonSOLE
682680103OKEOneok Inc$583,2150.01%5,878CommonSOLE
02209S103MOAltria Group Inc$582,1940.01%9,700CommonSOLE
26441C204DUKDuke Energy Corp$562,2740.01%4,610CommonSOLE
922908629VOVanguard M/C ETF$558,6190.01%2,160CommonSOLE
665859104NTRSNorthern Trust Corp$557,9640.01%5,656CommonSOLE
464287481IWPiShares Russell M/C Growth ETF$555,1400.01%4,725CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$548,3310.01%1,131CommonSOLE
98419M100XYLXylem Inc$547,9630.01%4,587CommonSOLE
038222105AMATApplied Materials Inc$544,6350.01%3,753CommonSOLE
539830109LMTLockheed Martin Corp$524,4380.01%1,174CommonSOLE
337738108FISVFiserv Inc$518,7300.01%2,349CommonSOLE
78463V107GLDSPDR Gold Trust$518,0760.01%1,798CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$511,3080.01%5,508CommonSOLE
33734X846CIBRFirst Trust NASDAQ Cybersecuri$507,7800.01%8,060CommonSOLE
921937835BNDVanguard Total Bond Mkt ETF$498,1380.01%6,782CommonSOLE
803054204SAPSAP SE ADR$497,5680.01%1,854CommonSOLE
293792107EPDEnterprise Products Partners L$494,0400.01%14,471CommonSOLE
92206C870VCITVanguard Intermediate Term Cor$489,8240.01%5,991CommonNONE
46982L108JJacobs Solutions Inc$488,0330.01%4,037CommonSOLE
231021106CMICummins Inc$487,0860.01%1,554CommonSOLE
922908538VOTVanguard M/C Growth ETF$485,3660.01%1,984CommonSOLE
609207105MDLZMondelez Intl Inc$475,1230.01%7,003CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$466,1710.01%16,673CommonSOLE
46284V101IRMIron Mountain Inc$466,1650.01%5,418CommonSOLE
110122108BMYBristol-Myers Squibb Co$457,6690.01%7,504CommonSOLE
22052L104CTVACorteva Inc$443,0900.01%7,041CommonSOLE
007903107AMDAdvanced Micro Devices Inc$441,4740.01%4,297CommonSOLE
571748102MRSHMarsh & Mclennan Companies Inc$438,7660.01%1,798CommonSOLE
G7S00T104PNRPentair Plc$437,8040.01%5,005CommonSOLE
229899109CFRCullen/Frost Bankers Inc$426,1810.01%3,404CommonSOLE
025816109AXPAmerican Express Co$412,1850.01%1,532CommonSOLE
693475105PNCPNC Financial Services Group$405,6530.01%2,308CommonSOLE
G51502105JCIJohnson Controls Intl Plc$400,5500.01%5,000CommonSOLE
443510607HUBBHubbell Inc$398,7470.01%1,205CommonSOLE
216648501COOCooper Companies Inc$372,0700.01%4,411CommonSOLE
891160509TDToronto-Dominion Bank$367,5520.01%6,132CommonSOLE
22788C105CRWDCrowdStrike Holdings Inc-A$363,1570.01%1,030CommonSOLE
464287168DVYiShares Select Dividend ETF$361,2400.01%2,690CommonSOLE
921937827BSVVanguard S/T Bond ETF$356,1740.01%4,550CommonSOLE
36828A101GEVGE Vernova Inc$351,9880.01%1,153CommonSOLE
436440101HO1Hologic Inc$351,7800.01%5,695CommonSOLE
48251W104KKRKKR & Co Inc$350,8760.01%3,035CommonSOLE
58155Q103MCKMcKesson Corp$346,2770.01%515CommonSOLE
89832Q109TFCTruist Financial Corp$342,9850.01%8,335CommonSOLE
458140100INTCIntel Corp$341,2630.01%15,027CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$339,0640.01%1,802CommonSOLE
922908611VBRVanguard S/C Value ETF$338,1160.01%1,815CommonSOLE
169656105CMGChipotle Mexican Grill$318,9840.01%6,353CommonSOLE
37045V100GMGeneral Motors Co$317,6620.01%6,754CommonSOLE
98850P109YUMCYum China Holdings Inc$309,0280.01%5,936CommonSOLE
56585A102MPCMarathon Petroleum Corp$306,5320.01%2,104CommonSOLE
311900104FASTFastenal Co$297,4820.01%3,836CommonSOLE
922908553VNQVanguard Real Estate ETF$292,0820.01%3,226CommonSOLE
260557103DOWDow Inc$291,8260.01%8,357CommonSOLE
046353108AZNNAstraZeneca PLC ADR$286,6500.01%3,900CommonSOLE
00724F101ADBEAdobe Systems Inc$286,4970.01%747CommonSOLE
921946406VYMVanguard High Dividend Yield E$285,0020.01%2,210CommonSOLE
842587107SOSouthern Co$278,0180.01%3,024CommonSOLE
91913Y100VLOValero Energy Corp$273,9130.01%2,074CommonSOLE
464285204IAUiShares Gold Trust ETF$272,6900.01%4,625CommonSOLE
G6700G107NVTNvent Electric PLC$272,5840.01%5,200CommonSOLE
502431109LHXL3 Harris Technologies Inc$268,5450.01%1,283CommonSOLE
59156R108METMetlife Inc$266,1610.01%3,315CommonSOLE
125523100CICigna Group$258,9230.01%787CommonSOLE
46139W825BSCXInvesco BulletShares 2033 Corp$258,7440.01%12,386CommonSOLE
85208M102SFMSprouts Farmers Mkt Inc$250,4820.01%1,641CommonSOLE
29250N105ENBEnbridge Inc$248,0700.00%5,598CommonSOLE
136375102CNICanadian National Railway Co$246,0860.00%2,525CommonSOLE
66987V109NVSNovartis AG ADR$237,3410.00%2,129CommonSOLE
00766T100ACMAecom Technology Corp$231,8250.00%2,500CommonSOLE
92189F643MOATVanEck Morningstar Wide Moat E$230,5600.00%2,620CommonSOLE
929160109VMCVulcan Materials Co$227,4670.00%975CommonSOLE
14448C104CARRCarrier Global Corp$226,1480.00%3,567CommonSOLE
22822V101CCICrown Castle Intl Corp-REIT$224,0940.00%2,150CommonSOLE
189054109CLXClorox Co$220,8750.00%1,500CommonSOLE
001055102AFLAflac Inc$220,2670.00%1,981CommonSOLE
03783C100APPFAppFolio Inc$219,9000.00%1,000CommonSOLE
81369Y506XLEEnergy Select Sector SPDR ETF$217,5520.00%2,328CommonSOLE
384802104GWWWW Grainger Inc$217,3230.00%220CommonSOLE
464288414MUBiShares National Muni Bond ETF$213,5160.00%2,025CommonSOLE
064058100BKBank of New York Mellon$212,3590.00%2,532CommonSOLE
806407102HSICHenry Schein Inc$210,7440.00%3,077CommonSOLE
701094104PHParker Hannifin Corp$209,8580.00%345CommonSOLE
92204A405VFHVanguard Financials ETF$209,3250.00%1,752CommonSOLE
46428R107GSGiShares S&P GSCI Commodity ETF$208,3450.00%9,150CommonSOLE
25434V732DFEMDimensional EM Core Equity 2 E$206,2030.00%7,793CommonSOLE
45409B107QAIIQ Hedge Multi Strategy Tracke$204,9240.00%6,545CommonSOLE
744320102PRUPrudential Financial Inc$204,8210.00%1,834CommonSOLE
29476L107EQREquity Residential$204,2860.00%2,854CommonSOLE
172967424CCitigroup Inc$202,4630.00%2,852CommonSOLE
G0450A105ACGLArch Capital Group Ltd$202,0740.00%2,101CommonSOLE
46434V621DGROiShares Core Dividend Growth E$201,5260.00%3,262CommonSOLE
101137107BSXBoston Scientific Corp$201,3560.00%1,996CommonSOLE
59318D104CXEMFS High Income Municipal Trus$114,7740.00%31,104CommonSOLE

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.