DAVIS R M INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 891287
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.6B
Holdings
273
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DAVIS R M INC disclosed 273 positions worth $5.6B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $ET and a full exit from $GM. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from DAVIS R M INC’s Form 13F-HR filing with the SEC under CIK 891287.
AI Fund Analysis
Stable
$SPY5.7% weight
Held 6 quarters
$AAPL5.2% weight
Held 6 quarters
$GOOG4.6% weight
Held 6 quarters
$NVDA4.5% weight
Held 6 quarters
ISHARES TR
4.4% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
VANGUARD TAX-MANAGED FDS
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
$AMZN6 quarters accumulating
$V6 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$318.9M489,080 sh - 76.1#112
Quality
$292.2M1,151,352 sh - 80.2#45
Quality
$259.0M900,626 sh - 90.2
Quality
$251.0M1,438,997 sh ISHARES TR
—Quality
$247.2M3,660,276 sh- 83.7
Quality
$176.5M476,890 sh - 80.5
Quality
$171.7M1,356,402 sh VANGUARD TAX-MANAGED FDS
—Quality
$166.0M2,590,950 shVANGUARD INDEX FDS
—Quality
$159.1M607,527 sh- 74.6
Quality
$140.7M675,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $318.9M | 489,080 |
| Apple Inc.$AAPL | 76.1#112 | $292.2M | 1,151,352 |
| Alphabet Inc.$GOOG | 80.2#45 | $259.0M | 900,626 |
| NVIDIA CORP$NVDA | 90.2 | $251.0M | 1,438,997 |
| ISHARES TR | — | $247.2M | 3,660,276 |
 MICROSOFT CORP$MSFT | 83.7 | $176.5M | 476,890 |
 AMPHENOL CORP /DE/$APH | 80.5 | $171.7M | 1,356,402 |
| VANGUARD TAX-MANAGED FDS | — | $166.0M | 2,590,950 |
| VANGUARD INDEX FDS | — | $159.1M | 607,527 |
| AMAZON COM INC$AMZN | 74.6 | $140.7M | 675,465 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAVIS R M INC's 273 positions.
Showing top 10 of 273 holdings.
Sector Allocation
Technology
$2.0B
Other
$1.1B
Financials
$693.4M
Consumer Discretionary
$488.0M
Industrials
$337.6M
Healthcare
$279.9M
Energy
$190.0M
Utilities
$171.3M
Full Holdings — DAVIS R M INC (Q1 2026)
All 273 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $318.9M | 5.7% | +2% | — |
| 2 | $AAPL | Apple Inc. | $292.2M | 5.2% | +2% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $259.0M | 4.6% | +0% | 80.2 |
| 4 | $NVDA | NVIDIA CORP | $251.0M | 4.5% | +1% | 90.2 |
| 5 | — | ISHARES TR | $247.2M | 4.4% | +3% | — |
| 6 | $MSFT | MICROSOFT CORP | $176.5M | 3.1% | +4% | 83.7 |
| 7 | $APH | AMPHENOL CORP /DE/ | $171.7M | 3.0% | -1% | 80.5 |
| 8 | — | VANGUARD TAX-MANAGED FDS | $166.0M | 3.0% | +4% | — |
| 9 | — | VANGUARD INDEX FDS | $159.1M | 2.8% | +3% | — |
| 10 | $AMZN | AMAZON COM INC | $140.7M | 2.5% | +4% | 74.6 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $123.5M | 2.2% | -0% | 64.5 |
| 12 |  $PANW | Palo Alto Networks Inc | $112.2M | 2.0% | +1% | 66.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $109.8M | 1.9% | +1% | 35.6 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $108.8M | 1.9% | +1% | 67 |
| 15 |  $TJX | TJX COMPANIES INC /DE/ | $106.5M | 1.9% | -2% | 70.7 |
| 16 | $V | VISA INC. | $90.4M | 1.6% | +1% | 83.5 |
| 17 |  $CB | Chubb Ltd | $80.6M | 1.4% | -1% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $76.0M | 1.4% | +0% | 61.8 |
| 19 |  $META | Meta Platforms, Inc. | $74.1M | 1.3% | +3% | 80.9 |
| 20 |  $LIN | LINDE PLC | $73.6M | 1.3% | +2% | — |
| 21 |  $ASML | ASML HOLDING NV | $67.5M | 1.2% | +1% | — |
| 22 |  $AME | AMETEK INC/ | $65.8M | 1.2% | -1% | 74.2 |
| 23 |  $ETN | Eaton Corp plc | $65.7M | 1.2% | -0% | — |
| 24 |  $NEE | NEXTERA ENERGY INC | $64.7M | 1.1% | +1% | 71.7 |
| 25 |  $WCN | Waste Connections, Inc. | $63.6M | 1.1% | +0% | — |
| 26 |  $RTX | RTX Corp | $62.0M | 1.1% | -2% | 70 |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $60.5M | 1.1% | -1% | 63.7 |
| 28 |  $INTU | INTUIT INC. | $59.2M | 1.1% | +0% | 82 |
| 29 | — | ISHARES TR | $59.2M | 1.1% | +0% | — |
| 30 |  $DHR | DANAHER CORP /DE/ | $58.9M | 1.1% | -0% | 63.9 |
| 31 |  $AVGO | Broadcom Inc. | $58.8M | 1.0% | +28% | 86.4 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $58.5M | 1.0% | -0% | 72.8 |
| 33 |  $PSX | Phillips 66 | $58.0M | 1.0% | -2% | 47.6 |
| 34 |  $LLY | ELI LILLY & Co | $56.1M | 1.0% | +1% | 89.3 |
| 35 |  $HD | HOME DEPOT, INC. | $54.3M | 1.0% | +4% | 69.2 |
| 36 |  $IDXX | IDEXX LABORATORIES INC /DE | $51.7M | 0.9% | -2% | 73.6 |
| 37 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $50.4M | 0.9% | +4% | 47.2 |
| 38 |  $AMT | AMERICAN TOWER CORP /MA/ | $49.9M | 0.9% | +1% | 69.8 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $47.9M | 0.8% | +1% | — |
| 40 |  $PEP | PEPSICO INC | $47.8M | 0.8% | -2% | 62.7 |
| 41 |  $PG | PROCTER & GAMBLE Co | $47.6M | 0.8% | +3% | 72.9 |
| 42 |  $COP | CONOCOPHILLIPS | $46.7M | 0.8% | -1% | 74.8 |
| 43 |  $SYK | STRYKER CORP | $46.7M | 0.8% | +2% | 69.8 |
| 44 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $46.6M | 0.8% | -1% | 68.8 |
| 45 |  $AWK | American Water Works Company, Inc. | $41.3M | 0.7% | -0% | 61.7 |
| 46 |  $AON | Aon plc | $41.3M | 0.7% | +1% | — |
| 47 |  $GOOGL | Alphabet Inc. | $40.5M | 0.7% | -3% | 80.2 |
| 48 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $40.4M | 0.7% | +1% | 60.5 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $40.3M | 0.7% | +5% | 68.4 |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $39.9M | 0.7% | +3% | — |
| 51 |  $UNP | UNION PACIFIC CORP | $39.5M | 0.7% | +4% | 74 |
| 52 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $38.2M | 0.7% | +0% | 60.7 |
| 53 |  $GE | GENERAL ELECTRIC CO | $35.0M | 0.6% | +3% | 74.8 |
| 54 |  $IVZ | Invesco Ltd. | $33.9M | 0.6% | +4% | — |
| 55 |  $ROK | ROCKWELL AUTOMATION, INC | $30.0M | 0.5% | +0% | 68.2 |
| 56 |  $MRVL | Marvell Technology, Inc. | $30.0M | 0.5% | -37% | 77.3 |
| 57 |  $NFLX | NETFLIX INC | $29.2M | 0.5% | +7% | 86.7 |
| 58 |  $QCOM | QUALCOMM INC/DE | $29.0M | 0.5% | -8% | 81.9 |
| 59 |  $EQIX | EQUINIX INC | $28.6M | 0.5% | -2% | 61.4 |
| 60 |  $DE | DEERE & CO | $27.6M | 0.5% | -5% | 57.4 |
| 61 |  $ROP | ROPER TECHNOLOGIES INC | $27.2M | 0.5% | -8% | 72.2 |
| 62 | $IVZ | Invesco Ltd. | $26.5M | 0.5% | +8% | — |
| 63 |  $SHW | SHERWIN WILLIAMS CO | $26.5M | 0.5% | +2% | 65.3 |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $26.1M | 0.5% | +2% | 81.4 |
| 65 |  $MDT | Medtronic plc | $24.6M | 0.4% | +4% | — |
| 66 | — | ISHARES TR | $21.0M | 0.4% | -3% | — |
| 67 | $IVZ | Invesco Ltd. | $20.3M | 0.4% | -22% | — |
| 68 |  $RBC | RBC Bearings INC | $20.1M | 0.4% | -5% | 67.1 |
| 69 | $IVZ | Invesco Ltd. | $18.2M | 0.3% | +33% | — |
| 70 | — | PIMCO ETF TR | $17.5M | 0.3% | +0% | — |
| 71 |  $NOW | ServiceNow, Inc. | $16.9M | 0.3% | +5% | 76 |
| 72 | — | VANGUARD INDEX FDS | $16.0M | 0.3% | -3% | — |
| 73 |  $ECL | ECOLAB INC. | $15.2M | 0.3% | -21% | 64.3 |
| 74 |  $CME | CME GROUP INC. | $14.7M | 0.3% | -10% | 74.5 |
| 75 |  $CAT | CATERPILLAR INC | $13.5M | 0.2% | +12% | 67.8 |
| 76 | $IVZ | Invesco Ltd. | $13.5M | 0.2% | +11% | — |
| 77 |  $TOL | Toll Brothers, Inc. | $13.4M | 0.2% | -9% | 68.3 |
| 78 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8.1M | 0.1% | -16% | 40 |
| 79 | $IVZ | Invesco Ltd. | $6.9M | 0.1% | +123% | — |
| 80 |  $ACN | Accenture plc | $6.7M | 0.1% | -27% | — |
| 81 | — | VANGUARD SPECIALIZED FUNDS | $6.4M | 0.1% | -9% | — |
| 82 | — | SELECT SECTOR SPDR TR | $6.0M | 0.1% | -2% | — |
| 83 | — | ISHARES TR | $5.9M | 0.1% | -11% | — |
| 84 |  $CVX | CHEVRON CORP | $5.8M | 0.1% | -0% | 54.7 |
| 85 | — | SCHWAB STRATEGIC TR | $5.7M | 0.1% | +0% | — |
| 86 | — | VANGUARD INDEX FDS | $5.5M | 0.1% | +3% | — |
| 87 | — | ISHARES TR | $5.2M | 0.1% | +34% | — |
| 88 | — | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.1% | -0% | — |
| 89 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.9M | 0.1% | -2% | 77.9 |
| 90 | — | ISHARES TR | $4.7M | 0.1% | -2% | — |
| 91 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.2M | 0.1% | -0% | — |
| 92 |  $MKC | MCCORMICK & CO INC | $4.1M | 0.1% | -24% | 73.7 |
| 93 |  $ABBV | AbbVie Inc. | $3.9M | 0.1% | +5% | 59.3 |
| 94 |  $ORCL | ORACLE CORP | $3.8M | 0.1% | +28% | 67.2 |
| 95 |  $MCD | MCDONALDS CORP | $3.7M | 0.1% | +1% | 73.9 |
| 96 |  $MRK | Merck & Co., Inc. | $2.9M | 0.1% | +1% | 70.9 |
| 97 | — | VANGUARD WORLD FD | $2.9M | 0.1% | -1% | — |
| 98 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | +1% | — |
| 99 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | +2% | — |
| 100 |  $WMT | Walmart Inc. | $2.7M | 0.1% | +31% | 63.2 |
| 101 | — | VANGUARD WORLD FD | $2.7M | 0.1% | -2% | — |
| 102 |  $CL | COLGATE PALMOLIVE CO | $2.6M | 0.1% | -29% | 72.4 |
| 103 | — | ISHARES TR | $2.5M | 0.0% | -8% | — |
| 104 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.0% | -2% | 63.5 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.0% | -4% | 66.7 |
| 106 |  $AMGN | AMGEN INC | $2.4M | 0.0% | -10% | 79.5 |
| 107 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | +23% | — |
| 108 |  $SBUX | STARBUCKS CORP | $2.2M | 0.0% | +7% | 54.6 |
| 109 | — | ISHARES TR | $2.2M | 0.0% | -13% | — |
| 110 |  $GLW | CORNING INC /NY | $2.2M | 0.0% | -5% | 72.7 |
| 111 | — | VANGUARD WORLD FD | $2.2M | 0.0% | -1% | — |
| 112 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.0% | -4% | 67 |
| 113 |  $OSK | OSHKOSH CORP | $2.0M | 0.0% | -28% | 53 |
| 114 | — | PIMCO ETF TR | $2.0M | 0.0% | +2% | — |
| 115 | — | ISHARES TR | $2.0M | 0.0% | +0% | — |
| 116 |  $TSLA | Tesla, Inc. | $2.0M | 0.0% | -0% | 50.1 |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.0% | +5% | — |
| 118 |  $PM | Philip Morris International Inc. | $1.9M | 0.0% | -2% | 80.5 |
| 119 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.0% | -1% | 70.8 |
| 120 |  $MA | Mastercard Inc | $1.9M | 0.0% | -3% | 81.7 |
| 121 |  $DIS | Walt Disney Co | $1.8M | 0.0% | +4% | 68.9 |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.0% | -2% | 72.3 |
| 123 | — | ISHARES TR | $1.7M | 0.0% | -2% | — |
| 124 |  $SPGI | S&P Global Inc. | $1.7M | 0.0% | -3% | 79.4 |
| 125 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 126 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | -3% | — |
| 127 | — | VANGUARD STAR FDS | $1.7M | 0.0% | +1% | — |
| 128 | — | SELECT SECTOR SPDR TR | $1.6M | 0.0% | +0% | — |
| 129 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.0% | -0% | 65.9 |
| 130 |  $KO | COCA COLA CO | $1.5M | 0.0% | -2% | 74 |
| 131 |  $TEL | TE Connectivity plc | $1.4M | 0.0% | +3% | — |
| 132 |  $HSY | HERSHEY CO | $1.4M | 0.0% | -31% | 59.4 |
| 133 |  $USB | US BANCORP DE | $1.4M | 0.0% | -11% | 71.4 |
| 134 |  $CSX | CSX CORP | $1.3M | 0.0% | +0% | 66.4 |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $1.3M | 0.0% | +3% | 71.2 |
| 136 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | -50% | — |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.0% | -2% | 74.8 |
| 138 |  $NKE | NIKE, Inc. | $1.3M | 0.0% | -31% | 53.4 |
| 139 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.0% | +3% | 65.7 |
| 140 |  $CCZ | COMCAST CORP | $1.2M | 0.0% | -21% | 70.4 |
| 141 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.0% | -13% | 77.2 |
| 142 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | -5% | — |
| 143 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +44% | — |
| 144 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.0% | -4% | — |
| 145 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -7% | — |
| 146 | — | ISHARES TR | $1.1M | 0.0% | -3% | — |
| 147 |  $T | AT&T INC. | $1.1M | 0.0% | -9% | 71.9 |
| 148 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.0% | +20% | — |
| 149 |  $BLK | BlackRock, Inc. | $1.0M | 0.0% | -2% | 70.3 |
| 150 | — | SELECT SECTOR SPDR TR | $967,829 | 0.0% | -2% | — |
| 151 |  $AMD | ADVANCED MICRO DEVICES INC | $958,866 | 0.0% | +0% | 78.8 |
| 152 |  $WM | WASTE MANAGEMENT INC | $925,651 | 0.0% | +14% | 70.7 |
| 153 |  $MO | ALTRIA GROUP, INC. | $908,927 | 0.0% | +2% | 72.1 |
| 154 |  $PH | Parker-Hannifin Corp | $895,813 | 0.0% | -2% | 73.8 |
| 155 |  $MS | MORGAN STANLEY | $892,765 | 0.0% | -14% | — |
| 156 |  $UNH | UNITEDHEALTH GROUP INC | $883,996 | 0.0% | -10% | 66.8 |
| 157 |  $FOXA | Fox Corp | $880,380 | 0.0% | +0% | 65.1 |
| 158 |  $HWM | Howmet Aerospace Inc. | $877,592 | 0.0% | -7% | 79.1 |
| 159 |  $TRV | TRAVELERS COMPANIES, INC. | $863,957 | 0.0% | -3% | 71.5 |
| 160 |  $VZ | VERIZON COMMUNICATIONS INC | $841,437 | 0.0% | -16% | 71.6 |
| 161 |  $CMI | CUMMINS INC | $833,732 | 0.0% | +0% | 58.9 |
| 162 | — | ISHARES TR | $798,947 | 0.0% | -3% | — |
| 163 | — | ISHARES TR | $791,911 | 0.0% | -5% | — |
| 164 | — | ISHARES TR | $789,348 | 0.0% | -0% | — |
| 165 |  $WFC | WELLS FARGO & COMPANY/MN | $788,596 | 0.0% | +8% | — |
| 166 |  $BX | Blackstone Inc. | $784,232 | 0.0% | -1% | 68 |
| 167 |  $NTRS | NORTHERN TRUST CORP | $778,473 | 0.0% | -1% | 71.8 |
| 168 |  $LMT | LOCKHEED MARTIN CORP | $764,802 | 0.0% | +0% | 65 |
| 169 | — | ISHARES TR | $747,938 | 0.0% | -5% | — |
| 170 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $742,674 | 0.0% | +31% | 66.5 |
| 171 |  $GEV | GE Vernova Inc. | $729,309 | 0.0% | -15% | 70.1 |
| 172 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 173 | — | ISHARES TR | $686,095 | 0.0% | +3% | — |
| 174 |  $APD | Air Products & Chemicals, Inc. | $660,865 | 0.0% | +5% | 41.2 |
| 175 |  $JCI | Johnson Controls International plc | $656,750 | 0.0% | -1% | — |
| 176 |  $NVT | nVent Electric plc | $638,712 | 0.0% | -16% | — |
| 177 |  $MDLZ | Mondelez International, Inc. | $635,020 | 0.0% | +1% | 53.9 |
| 178 |  $ALL | ALLSTATE CORP | $632,058 | 0.0% | -6% | 76.6 |
| 179 | — | VANGUARD BD INDEX FDS | $621,007 | 0.0% | +8% | — |
| 180 |  $BA | BOEING CO | $615,202 | 0.0% | -2% | 51.8 |
| 181 |  $SHEL | Shell plc | $604,500 | 0.0% | -11% | — |
| 182 |  $VLO | VALERO ENERGY CORP/TX | $603,236 | 0.0% | +41% | 51.4 |
| 183 |  $TROW | PRICE T ROWE GROUP INC | $594,018 | 0.0% | -51% | 75.8 |
| 184 |  $NDSN | NORDSON CORP | $572,738 | 0.0% | -79% | 67.8 |
| 185 |  $XYL | Xylem Inc. | $572,286 | 0.0% | -16% | 65.6 |
| 186 |  $BDX | BECTON DICKINSON & CO | $565,871 | 0.0% | -0% | 50.7 |
| 187 |  $TD | TORONTO DOMINION BANK | $555,102 | 0.0% | +0% | — |
| 188 |  $GD | GENERAL DYNAMICS CORP | $553,271 | 0.0% | -12% | 73 |
| 189 |  $TYL | TYLER TECHNOLOGIES INC | $552,944 | 0.0% | +0% | 69.3 |
| 190 |  $MPC | Marathon Petroleum Corp | $552,729 | 0.0% | -3% | 50.7 |
| 191 | — | SCHWAB STRATEGIC TR | $534,959 | 0.0% | +2% | — |
| 192 |  $LRCX | LAM RESEARCH CORP | $517,181 | 0.0% | -4% | 82.4 |
| 193 | — | ISHARES TR | $502,379 | 0.0% | +10% | — |
| 194 | — | FIRST TR EXCHANGE-TRADED FD | $501,817 | 0.0% | +1% | — |
| 195 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $500,572 | 0.0% | -1% | 76.6 |
| 196 | — | VANGUARD INDEX FDS | $499,407 | 0.0% | +0% | — |
| 197 | — | VANGUARD WORLD FD | $497,003 | 0.0% | +0% | — |
| 198 | — | VANGUARD SCOTTSDALE FDS | $496,500 | 0.0% | +12% | — |
| 199 |  $UPS | UNITED PARCEL SERVICE INC | $491,914 | 0.0% | -4% | 58.2 |
| 200 | — | VANGUARD INDEX FDS | $460,657 | 0.0% | -9% | — |
| 201 |  $MMM | 3M CO | $455,297 | 0.0% | -24% | 60.7 |
| 202 |  $STX | Seagate Technology Holdings plc | $454,220 | 0.0% | +0% | — |
| 203 |  $DUK | Duke Energy CORP | $448,863 | 0.0% | -16% | 64 |
| 204 |  $PNR | PENTAIR plc | $435,952 | 0.0% | +0% | — |
| 205 |  $INTC | INTEL CORP | $431,680 | 0.0% | +63% | 41.5 |
| 206 |  $__PARK_1390777 | Bank of New York Mellon Corp | $411,810 | 0.0% | +24% | 36.7 |
| 207 |  $CRM | Salesforce, Inc. | $408,952 | 0.0% | -19% | 75.2 |
| 208 |  $TXN | TEXAS INSTRUMENTS INC | $405,285 | 0.0% | -60% | 70.4 |
| 209 |  $OKE | ONEOK INC /NEW/ | $397,445 | 0.0% | -23% | 72 |
| 210 | $IVZ | Invesco Ltd. | $390,739 | 0.0% | +37% | — |
| 211 |  $KMB | KIMBERLY CLARK CORP | $388,661 | 0.0% | -79% | 61.7 |
| 212 |  $HUBB | HUBBELL INC | $382,778 | 0.0% | +0% | 68.7 |
| 213 |  $CRWD | CrowdStrike Holdings, Inc. | $380,650 | 0.0% | -8% | 55 |
| 214 |  $FIX | COMFORT SYSTEMS USA INC | $380,602 | 0.0% | -2% | 79.5 |
| 215 |  $FAST | FASTENAL CO | $378,856 | 0.0% | -1% | 73.5 |
| 216 |  $PFE | PFIZER INC | $373,380 | 0.0% | +13% | 69 |
| 217 | — | VANGUARD WHITEHALL FDS | $369,510 | 0.0% | +10% | — |
| 218 | $BAC | BANK OF AMERICA CORP /DE/ | $369,384 | 0.0% | +0% | 68.4 |
| 219 | — | SELECT SECTOR SPDR TR | $368,786 | 0.0% | -4% | — |
| 220 |  $J | JACOBS SOLUTIONS INC. | $361,766 | 0.0% | +0% | 47.7 |
| 221 | $META | Meta Platforms, Inc. | $352,845 | 0.0% | +0% | 80.9 |
| 222 |  $CTVA | Corteva, Inc. | $352,336 | 0.0% | -38% | 48.4 |
| 223 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $350,055 | 0.0% | -1% | 66.4 |
| 224 | — | INVESCO EXCH TRD SLF IDX FD | $346,255 | 0.0% | +16% | — |
| 225 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $345,339 | 0.0% | +23% | 71.5 |
| 226 |  $KKR | KKR & Co. Inc. | $342,250 | 0.0% | -0% | 49.8 |
| 227 |  $MU | MICRON TECHNOLOGY INC | $341,708 | 0.0% | -4% | 88.4 |
| 228 |  $ZTS | Zoetis Inc. | $340,800 | 0.0% | -57% | 72.6 |
| 229 |  $AZN | ASTRAZENECA PLC | $339,460 | 0.0% | -56% | — |
| 230 |  $IRM | IRON MOUNTAIN INC | $338,901 | 0.0% | +0% | 50.7 |
| 231 |  $VLTO | Veralto Corp | $331,880 | 0.0% | -9% | 74.4 |
| 232 |  $C | CITIGROUP INC | $327,927 | 0.0% | +0% | 54.8 |
| 233 |  $ENB | ENBRIDGE INC | $322,188 | 0.0% | +34% | — |
| 234 | — | SPDR SERIES TRUST | $318,071 | 0.0% | -24% | — |
| 235 |  $SAP | SAP SE | $316,541 | 0.0% | -2% | — |
| 236 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $310,370 | 0.0% | -8% | — |
| 237 |  $ET | Energy Transfer LP | $307,412 | 0.0% | NEW | 64.5 |
| 238 |  $GILD | GILEAD SCIENCES, INC. | $302,991 | 0.0% | +26% | 77.8 |
| 239 |  $HOLX | HOLOGIC INC | $301,983 | 0.0% | -10% | 62.3 |
| 240 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $295,088 | 0.0% | +0% | — |
| 241 | — | ISHARES TR | $291,844 | 0.0% | +44% | — |
| 242 | — | ISHARES TR | $289,142 | 0.0% | -3% | — |
| 243 |  $EOG | EOG RESOURCES INC | $288,129 | 0.0% | NEW | 71.1 |
| 244 | — | VANGUARD INDEX FDS | $276,744 | 0.0% | +4% | — |
| 245 |  $AXP | AMERICAN EXPRESS CO | $275,533 | 0.0% | -35% | 73.2 |
| 246 | — | ISHARES TR | $267,850 | 0.0% | NEW | — |
| 247 |  $NVS | NOVARTIS AG | $266,858 | 0.0% | NEW | — |
| 248 |  $VMC | Vulcan Materials CO | $265,493 | 0.0% | +0% | 66.6 |
| 249 |  $DGX | QUEST DIAGNOSTICS INC | $263,986 | 0.0% | NEW | 69.1 |
| 250 |  $BMY | BRISTOL MYERS SQUIBB CO | $257,460 | 0.0% | NEW | 70.1 |
| 251 |  $SO | SOUTHERN CO | $255,352 | 0.0% | -0% | 65.1 |
| 252 | — | VANECK ETF TRUST | $253,354 | 0.0% | +0% | — |
| 253 |  $MCK | MCKESSON CORP | $248,208 | 0.0% | -15% | 63.7 |
| 254 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $244,492 | 0.0% | +0% | 70.9 |
| 255 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $244,066 | 0.0% | NEW | — |
| 256 |  $Q | Qnity Electronics, Inc. | $237,222 | 0.0% | -35% | — |
| 257 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $236,371 | 0.0% | +0% | — |
| 258 | — | VANGUARD WORLD FD | $235,820 | 0.0% | +0% | — |
| 259 |  $CAC | CAMDEN NATIONAL CORP | $232,505 | 0.0% | +0% | 61.5 |
| 260 |  $TFC | TRUIST FINANCIAL CORP | $226,816 | 0.0% | +2% | — |
| 261 |  $AEM | AGNICO EAGLE MINES LTD | $224,421 | 0.0% | NEW | — |
| 262 | — | NEW YORK LIFE INVESTMENTS ET | $223,316 | 0.0% | +0% | — |
| 263 | — | ISHARES TR | $220,609 | 0.0% | NEW | — |
| 264 | — | SELECT SECTOR SPDR TR | $216,837 | 0.0% | +7% | — |
| 265 | — | SPDR SERIES TRUST | $212,552 | 0.0% | +0% | — |
| 266 |  $HPE | Hewlett Packard Enterprise Co | $210,782 | 0.0% | +0% | 52.5 |
| 267 |  $YUM | YUM BRANDS INC | $209,277 | 0.0% | -32% | 71.7 |
| 268 | — | ISHARES TR | $207,419 | 0.0% | +0% | — |
| 269 | — | ISHARES TR | $205,353 | 0.0% | -3% | — |
| 270 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $205,195 | 0.0% | -10% | 65.9 |
| 271 |  $LH | LABCORP HOLDINGS INC. | $204,644 | 0.0% | -14% | 54.8 |
| 272 |  $EME | EMCOR Group, Inc. | $202,297 | 0.0% | -21% | 71.7 |
| 273 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $85,716 | 0.0% | -26% | — |
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