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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $305.6M | 6.12% | 546,380 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $249.2M | 4.99% | 1,121,734 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P M/C ETF | $184.4M | 3.69% | 3,159,974 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $165.7M | 3.32% | 441,328 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $157.2M | 3.15% | 1,450,526 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $142.0M | 2.84% | 918,457 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-B | $135.0M | 2.70% | 253,536 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $120.9M | 2.42% | 708,706 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $117.5M | 2.35% | 617,405 | Common | SOLE |
| 922908751 | VB | Vanguard S/C ETF | $114.2M | 2.29% | 515,171 | Common | SOLE |
| 92826C839 | V | Visa Inc-A | $101.0M | 2.02% | 288,093 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $100.0M | 2.00% | 105,718 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE DM ETF | $97.0M | 1.94% | 1,907,463 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $96.7M | 1.94% | 1,474,291 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $85.2M | 1.71% | 138,771 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $85.1M | 1.70% | 346,810 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $82.7M | 1.66% | 679,068 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $78.3M | 1.57% | 401,215 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $74.9M | 1.50% | 247,962 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $70.6M | 1.41% | 122,412 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $69.9M | 1.40% | 150,028 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $66.5M | 1.33% | 324,239 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $64.5M | 1.29% | 129,695 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $63.8M | 1.28% | 293,167 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $56.2M | 1.13% | 326,622 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $56.1M | 1.12% | 153,078 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $55.0M | 1.10% | 93,356 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $53.8M | 1.08% | 198,030 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $53.0M | 1.06% | 445,354 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $51.0M | 1.02% | 719,593 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $50.7M | 1.01% | 159,477 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $50.0M | 1.00% | 125,288 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $49.7M | 0.99% | 133,483 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $49.4M | 0.99% | 238,475 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $48.7M | 0.97% | 324,517 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $47.6M | 0.95% | 279,245 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $47.5M | 0.95% | 321,783 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $47.1M | 0.94% | 355,246 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $46.6M | 0.93% | 149,404 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Intl Inc | $46.2M | 0.92% | 39,096 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $43.9M | 0.88% | 797,347 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $43.2M | 0.87% | 350,142 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Corp | $43.2M | 0.87% | 102,911 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $41.4M | 0.83% | 79,014 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $41.3M | 0.83% | 49,967 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $41.2M | 0.82% | 267,900 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $40.2M | 0.80% | 382,375 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $39.7M | 0.79% | 644,397 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $37.8M | 0.76% | 160,113 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $37.2M | 0.75% | 224,557 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $35.5M | 0.71% | 53,532 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $33.3M | 0.67% | 65,079 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $32.4M | 0.65% | 533,727 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $30.7M | 0.61% | 1,566,496 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $28.0M | 0.56% | 110,366 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $27.8M | 0.56% | 34,094 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $27.3M | 0.55% | 653,232 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $26.8M | 0.54% | 553,964 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $24.8M | 0.50% | 1,271,156 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $23.7M | 0.48% | 264,257 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $23.5M | 0.47% | 67,324 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $23.5M | 0.47% | 88,556 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $22.9M | 0.46% | 146,539 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Corp | $22.9M | 0.46% | 88,595 | Common | SOLE |
| 244199105 | DE | Deere & Co | $22.9M | 0.46% | 48,742 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $21.9M | 0.44% | 1,058,184 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $21.8M | 0.44% | 39,940 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $21.4M | 0.43% | 216,863 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $20.9M | 0.42% | 127,053 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $20.1M | 0.40% | 214,404 | Common | SOLE |
| 369604301 | GE | General Electric Co | $19.5M | 0.39% | 97,676 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $18.6M | 0.37% | 60,712 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $16.7M | 0.33% | 20,950 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intermediate Muni Bond A | $15.6M | 0.31% | 302,943 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $15.6M | 0.31% | 56,793 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $15.3M | 0.31% | 145,023 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $14.7M | 0.29% | 80,649 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $13.9M | 0.28% | 43,213 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $12.0M | 0.24% | 591,296 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $10.9M | 0.22% | 34,485 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $9.6M | 0.19% | 47,836 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $9.4M | 0.19% | 507,443 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $9.1M | 0.18% | 110,675 | Common | SOLE |
| 902973304 | USB | US Bancorp | $8.9M | 0.18% | 210,722 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8.5M | 0.17% | 27,893 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year IG Corporate | $7.3M | 0.15% | 139,067 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $6.5M | 0.13% | 72,288 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $6.5M | 0.13% | 33,387 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $6.2M | 0.12% | 31,402 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $5.8M | 0.12% | 33,872 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE EM ETF | $5.6M | 0.11% | 123,122 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $5.0M | 0.10% | 52,905 | Common | SOLE |
| G8473T100 | STE | STERIS Plc | $4.9M | 0.10% | 21,820 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $4.6M | 0.09% | 231,974 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $4.3M | 0.09% | 20,638 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.1M | 0.08% | 24,223 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp | $3.9M | 0.08% | 237,638 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.9M | 0.08% | 12,463 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P M/C 400 ETF | $3.8M | 0.08% | 7,065 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.7M | 0.07% | 10,274 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $3.6M | 0.07% | 56,648 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $3.6M | 0.07% | 19,430 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.5M | 0.07% | 6,756 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.3M | 0.07% | 24,917 | Common | SOLE |
| 72201R874 | SMMU | PIMCO S/T Muni Bond Active ETF | $3.3M | 0.07% | 65,829 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $3.0M | 0.06% | 32,273 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3.0M | 0.06% | 30,140 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.9M | 0.06% | 5,879 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.9M | 0.06% | 5,134 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $2.9M | 0.06% | 11,544 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.8M | 0.06% | 19,420 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.7M | 0.05% | 19,373 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year IG Corporate | $2.7M | 0.05% | 51,192 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.6M | 0.05% | 15,428 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $2.5M | 0.05% | 14,651 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $2.5M | 0.05% | 10,786 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $2.4M | 0.05% | 6,509 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P S/C ETF | $2.4M | 0.05% | 22,530 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $2.2M | 0.04% | 22,537 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.2M | 0.04% | 58,704 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 E | $2.2M | 0.04% | 65,594 | Common | SOLE |
| 921910725 | VSGX | Vanguard ESG Intl Stock ETF | $2.1M | 0.04% | 35,609 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.7M | 0.03% | 3,418 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $1.7M | 0.03% | 3,625 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-A | $1.7M | 0.03% | 3,088 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.6M | 0.03% | 8,213 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.6M | 0.03% | 6,815 | Common | SOLE |
| 464287499 | IWR | iShares Russell M/C ETF | $1.6M | 0.03% | 18,735 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.6M | 0.03% | 34,174 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.5M | 0.03% | 8,888 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.5M | 0.03% | 13,539 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1.4M | 0.03% | 17,667 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $1.4M | 0.03% | 14,697 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.4M | 0.03% | 5,524 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $1.4M | 0.03% | 34,900 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.4M | 0.03% | 6,622 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.4M | 0.03% | 16,974 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $1.4M | 0.03% | 5,569 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.4M | 0.03% | 22,283 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.4M | 0.03% | 15,622 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.4M | 0.03% | 18,866 | Common | SOLE |
| 92206C102 | VGSH | Vanguard S/T Treasury ETF | $1.3M | 0.03% | 22,911 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.3M | 0.03% | 12,013 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.3M | 0.03% | 21,222 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.3M | 0.03% | 6,306 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.3M | 0.03% | 3,858 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $1.3M | 0.03% | 8,004 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR E | $1.2M | 0.02% | 24,910 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $1.2M | 0.02% | 2,218 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corp | $1.2M | 0.02% | 72,818 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.2M | 0.02% | 14,792 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.1M | 0.02% | 4,792 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.1M | 0.02% | 37,774 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.0M | 0.02% | 34,337 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $986,232 | 0.02% | 1,042 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $981,815 | 0.02% | 7,024 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc | $970,326 | 0.02% | 6,866 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $968,804 | 0.02% | 3,110 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $942,531 | 0.02% | 5,245 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $927,401 | 0.02% | 994 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $879,847 | 0.02% | 15,545 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $866,271 | 0.02% | 1,490 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $862,404 | 0.02% | 3,261 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $818,766 | 0.02% | 3,051 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $814,655 | 0.02% | 17,795 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc-A | $798,442 | 0.02% | 1 | Common | SOLE |
| 922908595 | VBK | Vanguard S/C Growth ETF | $770,164 | 0.02% | 3,059 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $761,115 | 0.02% | 10,061 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $760,799 | 0.02% | 3,286 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $738,346 | 0.01% | 6,328 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $733,899 | 0.01% | 10,015 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $733,681 | 0.01% | 5,025 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. St | $720,103 | 0.01% | 5,902 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $707,290 | 0.01% | 9,852 | Common | SOLE |
| 097023105 | BA | Boeing Co | $699,767 | 0.01% | 4,103 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corp | $677,364 | 0.01% | 33,253 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $671,927 | 0.01% | 4,270 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $655,902 | 0.01% | 2,224 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $648,336 | 0.01% | 3,131 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $643,100 | 0.01% | 4,379 | Common | SOLE |
| 464287473 | IWS | iShares Russell M/C Value ETF | $639,424 | 0.01% | 5,076 | Common | SOLE |
| 26614N102 | DD | Du Pont de Nemours Inc | $615,438 | 0.01% | 8,241 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $613,311 | 0.01% | 21,407 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $605,945 | 0.01% | 2,223 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Corp | $597,312 | 0.01% | 7,808 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $590,143 | 0.01% | 23,289 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $583,215 | 0.01% | 5,878 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $582,194 | 0.01% | 9,700 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $562,274 | 0.01% | 4,610 | Common | SOLE |
| 922908629 | VO | Vanguard M/C ETF | $558,619 | 0.01% | 2,160 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $557,964 | 0.01% | 5,656 | Common | SOLE |
| 464287481 | IWP | iShares Russell M/C Growth ETF | $555,140 | 0.01% | 4,725 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $548,331 | 0.01% | 1,131 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $547,963 | 0.01% | 4,587 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $544,635 | 0.01% | 3,753 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $524,438 | 0.01% | 1,174 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $518,730 | 0.01% | 2,349 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $518,076 | 0.01% | 1,798 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $511,308 | 0.01% | 5,508 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $507,780 | 0.01% | 8,060 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Mkt ETF | $498,138 | 0.01% | 6,782 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $497,568 | 0.01% | 1,854 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $494,040 | 0.01% | 14,471 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Cor | $489,824 | 0.01% | 5,991 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $488,033 | 0.01% | 4,037 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $487,086 | 0.01% | 1,554 | Common | SOLE |
| 922908538 | VOT | Vanguard M/C Growth ETF | $485,366 | 0.01% | 1,984 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $475,123 | 0.01% | 7,003 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $466,171 | 0.01% | 16,673 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $466,165 | 0.01% | 5,418 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $457,669 | 0.01% | 7,504 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $443,090 | 0.01% | 7,041 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $441,474 | 0.01% | 4,297 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $438,766 | 0.01% | 1,798 | Common | SOLE |
| G7S00T104 | PNR | Pentair Plc | $437,804 | 0.01% | 5,005 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $426,181 | 0.01% | 3,404 | Common | SOLE |
| 025816109 | AXP | American Express Co | $412,185 | 0.01% | 1,532 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $405,653 | 0.01% | 2,308 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $400,550 | 0.01% | 5,000 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $398,747 | 0.01% | 1,205 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $372,070 | 0.01% | 4,411 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $367,552 | 0.01% | 6,132 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc-A | $363,157 | 0.01% | 1,030 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $361,240 | 0.01% | 2,690 | Common | SOLE |
| 921937827 | BSV | Vanguard S/T Bond ETF | $356,174 | 0.01% | 4,550 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $351,988 | 0.01% | 1,153 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $351,780 | 0.01% | 5,695 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $350,876 | 0.01% | 3,035 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $346,277 | 0.01% | 515 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $342,985 | 0.01% | 8,335 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $341,263 | 0.01% | 15,027 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $339,064 | 0.01% | 1,802 | Common | SOLE |
| 922908611 | VBR | Vanguard S/C Value ETF | $338,116 | 0.01% | 1,815 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $318,984 | 0.01% | 6,353 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $317,662 | 0.01% | 6,754 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $309,028 | 0.01% | 5,936 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $306,532 | 0.01% | 2,104 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $297,482 | 0.01% | 3,836 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $292,082 | 0.01% | 3,226 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $291,826 | 0.01% | 8,357 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $286,650 | 0.01% | 3,900 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $286,497 | 0.01% | 747 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $285,002 | 0.01% | 2,210 | Common | SOLE |
| 842587107 | SO | Southern Co | $278,018 | 0.01% | 3,024 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $273,913 | 0.01% | 2,074 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $272,690 | 0.01% | 4,625 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $272,584 | 0.01% | 5,200 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $268,545 | 0.01% | 1,283 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $266,161 | 0.01% | 3,315 | Common | SOLE |
| 125523100 | CI | Cigna Group | $258,923 | 0.01% | 787 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corp | $258,744 | 0.01% | 12,386 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $250,482 | 0.01% | 1,641 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $248,070 | 0.00% | 5,598 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $246,086 | 0.00% | 2,525 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $237,341 | 0.00% | 2,129 | Common | SOLE |
| 00766T100 | ACM | Aecom Technology Corp | $231,825 | 0.00% | 2,500 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat E | $230,560 | 0.00% | 2,620 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $227,467 | 0.00% | 975 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $226,148 | 0.00% | 3,567 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp-REIT | $224,094 | 0.00% | 2,150 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $220,875 | 0.00% | 1,500 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $220,267 | 0.00% | 1,981 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $219,900 | 0.00% | 1,000 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $217,552 | 0.00% | 2,328 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $217,323 | 0.00% | 220 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $213,516 | 0.00% | 2,025 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $212,359 | 0.00% | 2,532 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $210,744 | 0.00% | 3,077 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $209,858 | 0.00% | 345 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $209,325 | 0.00% | 1,752 | Common | SOLE |
| 46428R107 | GSG | iShares S&P GSCI Commodity ETF | $208,345 | 0.00% | 9,150 | Common | SOLE |
| 25434V732 | DFEM | Dimensional EM Core Equity 2 E | $206,203 | 0.00% | 7,793 | Common | SOLE |
| 45409B107 | QAI | IQ Hedge Multi Strategy Tracke | $204,924 | 0.00% | 6,545 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $204,821 | 0.00% | 1,834 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $204,286 | 0.00% | 2,854 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $202,463 | 0.00% | 2,852 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $202,074 | 0.00% | 2,101 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $201,526 | 0.00% | 3,262 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $201,356 | 0.00% | 1,996 | Common | SOLE |
| 59318D104 | CXE | MFS High Income Municipal Trus | $114,774 | 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.