DAVIS R M INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 891287
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$6.3B
Holdings
280
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DAVIS R M INC disclosed 280 positions worth $6.3B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $HONA and a full exit from $ZTS. The portfolio is most concentrated in Technology (38.7% 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
Concentrating
$SPY5.8% weight
Held 7 quarters
$AAPL5.3% weight
Held 7 quarters
$GOOG5.1% weight
Held 7 quarters
$NVDA4.6% weight
Held 7 quarters
ISHARES TR - CORE S&P MCP
4.5% weight
Held 7 quarters
ISHARES TR - CORE S&P MCP
7 quarters accumulating
VANGUARD TAX-MANAGED FDS -
7 quarters accumulating
VANGUARD INDEX FDS - SMALL
7 quarters accumulating
$AMZN7 quarters accumulating
$V7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$368.3M492,020 sh - 76.4#84
Quality
$334.8M1,157,132 sh - 78.2#57
Quality
$321.1M898,595 sh - 85.9
Quality
$289.9M1,449,030 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$286.9M3,721,050 sh- 65.5
Quality
$236.5M693,408 sh - 79.3
Quality
$231.4M1,310,574 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$188.5M2,645,660 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$186.8M616,237 sh- 79.8
Quality
$181.3M486,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $368.3M | 492,020 |
| Apple Inc.$AAPL | 76.4#84 | $334.8M | 1,157,132 |
| Alphabet Inc.$GOOG | 78.2#57 | $321.1M | 898,595 |
| NVIDIA CORP$NVDA | 85.9 | $289.9M | 1,449,030 |
| ISHARES TR - CORE S&P MCP ETF | — | $286.9M | 3,721,050 |
 Palo Alto Networks Inc$PANW | 65.5 | $236.5M | 693,408 |
 AMPHENOL CORP /DE/$APH | 79.3 | $231.4M | 1,310,574 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $188.5M | 2,645,660 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $186.8M | 616,237 |
 MICROSOFT CORP$MSFT | 79.8 | $181.3M | 486,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAVIS R M INC's 280 positions.
Showing top 10 of 280 holdings.
Sector Allocation
Technology
$2.5B
Other
$1.3B
Financials
$753.2M
Consumer Discretionary
$491.4M
Industrials
$403.7M
Healthcare
$291.1M
Utilities
$167.6M
Energy
$157.0M
Full Holdings — DAVIS R M INC (Q2 2026)
All 280 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 | $368.3M | 5.8% | +1% | — |
| 2 | $AAPL | Apple Inc. | $334.8M | 5.3% | +1% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $321.1M | 5.1% | -0% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $289.9M | 4.6% | +1% | 85.9 |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $286.9M | 4.5% | +2% | — |
| 6 | $PANW | Palo Alto Networks Inc | $236.5M | 3.7% | -1% | 65.5 |
| 7 | $APH | AMPHENOL CORP /DE/ | $231.4M | 3.6% | -3% | 79.3 |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $188.5M | 3.0% | +2% | — |
| 9 | — | VANGUARD INDEX FDS - SMALL CP ETF | $186.8M | 3.0% | +1% | — |
| 10 | $MSFT | MICROSOFT CORP | $181.3M | 2.9% | +2% | 79.8 |
| 11 | $AMZN | AMAZON COM INC | $163.5M | 2.6% | +2% | 68.7 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $128.0M | 2.0% | -1% | 73.8 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $123.9M | 1.9% | +1% | 70.7 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $103.6M | 1.6% | +1% | 66.2 |
| 15 | $V | VISA INC. | $103.5M | 1.6% | +1% | 82.9 |
| 16 |  $ASML | ASML HOLDING NV | $101.2M | 1.6% | -1% | — |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $99.3M | 1.6% | -2% | 68.7 |
| 18 |  $CB | Chubb Ltd | $82.7M | 1.3% | -2% | — |
| 19 |  $MRVL | Marvell Technology, Inc. | $79.6M | 1.3% | -12% | 76.5 |
| 20 |  $ETN | Eaton Corp plc | $77.7M | 1.2% | -1% | — |
| 21 |  $LIN | LINDE PLC | $77.3M | 1.2% | +0% | — |
| 22 |  $AVGO | Broadcom Inc. | $75.3M | 1.2% | +5% | 84.5 |
| 23 |  $LLY | ELI LILLY & Co | $73.7M | 1.2% | +1% | 87.5 |
| 24 |  $META | Meta Platforms, Inc. | $73.7M | 1.2% | +1% | 79.6 |
| 25 |  $AME | AMETEK INC/ | $73.5M | 1.2% | -1% | 69.7 |
| 26 | — | ISHARES TR - RUSSELL 3000 ETF | $68.1M | 1.1% | +0% | — |
| 27 |  $WCN | Waste Connections, Inc. | $65.2M | 1.0% | -0% | 68.2 |
| 28 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $64.4M | 1.0% | +1% | 55.6 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $63.5M | 1.0% | +4% | 69 |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $61.4M | 1.0% | -0% | 65.1 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $61.2M | 1.0% | -0% | 57.9 |
| 32 |  $NEE | NEXTERA ENERGY INC | $61.2M | 1.0% | +0% | 64.6 |
| 33 |  $RTX | RTX Corp | $60.5M | 0.9% | -1% | 73.2 |
| 34 |  $HD | HOME DEPOT, INC. | $58.8M | 0.9% | +1% | 60.3 |
| 35 |  $DHR | DANAHER CORP /DE/ | $58.5M | 0.9% | -1% | 64.8 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $57.5M | 0.9% | +0% | 73.5 |
| 37 |  $PSX | Phillips 66 | $53.0M | 0.8% | -2% | 57.8 |
| 38 |  $PG | PROCTER & GAMBLE Co | $49.7M | 0.8% | +3% | 64.6 |
| 39 |  $GOOGL | Alphabet Inc. | $48.9M | 0.8% | -2% | 78.2 |
| 40 |  $IDXX | IDEXX LABORATORIES INC /DE | $48.0M | 0.8% | -1% | 73.8 |
| 41 |  $GE | GENERAL ELECTRIC CO | $47.9M | 0.8% | +4% | 73.8 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $47.8M | 0.8% | +2% | 67.6 |
| 43 |  $AMT | AMERICAN TOWER CORP /MA/ | $47.8M | 0.8% | -0% | 66.3 |
| 44 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $46.5M | 0.7% | -1% | 67.5 |
| 45 |  $SYK | STRYKER CORP | $45.2M | 0.7% | +1% | 72.1 |
| 46 |  $UNP | UNION PACIFIC CORP | $45.0M | 0.7% | +2% | 69.7 |
| 47 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $44.2M | 0.7% | -1% | — |
| 48 |  $AON | Aon plc | $42.3M | 0.7% | -0% | — |
| 49 |  $ROK | ROCKWELL AUTOMATION, INC | $41.6M | 0.7% | +0% | 63.6 |
| 50 |  $PEP | PEPSICO INC | $40.5M | 0.6% | -3% | 63.4 |
| 51 |  $AWK | American Water Works Company, Inc. | $39.6M | 0.6% | -1% | 58.1 |
| 52 |  $IVZ | Invesco Ltd. | $35.2M | 0.6% | +4% | — |
| 53 |  $INTU | INTUIT INC. | $35.0M | 0.6% | -2% | 79.3 |
| 54 |  $COP | CONOCOPHILLIPS | $34.8M | 0.6% | -5% | 70.2 |
| 55 |  $DE | DEERE & CO | $31.7M | 0.5% | +2% | 55.4 |
| 56 |  $QCOM | QUALCOMM INC/DE | $31.0M | 0.5% | -26% | 70.5 |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $30.0M | 0.5% | -0% | 62.9 |
| 58 |  $EQIX | EQUINIX INC | $29.4M | 0.5% | -3% | 59 |
| 59 | $IVZ | Invesco Ltd. | $28.4M | 0.5% | +7% | — |
| 60 |  $SHW | SHERWIN WILLIAMS CO | $28.3M | 0.5% | -1% | 61.3 |
| 61 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $25.0M | 0.4% | -6% | 55.2 |
| 62 |  $ROP | ROPER TECHNOLOGIES INC | $24.5M | 0.4% | -6% | 71.9 |
| 63 | — | ISHARES TR - RUS 1000 ETF | $23.9M | 0.4% | -1% | — |
| 64 |  $RBC | RBC Bearings INC | $23.1M | 0.4% | -3% | 66.8 |
| 65 | $IVZ | Invesco Ltd. | $23.0M | 0.4% | +27% | — |
| 66 |  $MDT | Medtronic plc | $22.2M | 0.3% | -0% | 68.7 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $22.2M | 0.3% | -1% | 79.9 |
| 68 |  $NFLX | NETFLIX INC | $22.0M | 0.3% | +2% | 78.8 |
| 69 |  $CAT | CATERPILLAR INC | $21.9M | 0.3% | +7% | 66.5 |
| 70 | — | PIMCO ETF TR - INTER MUN BD ACT | $19.7M | 0.3% | +12% | — |
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $18.8M | 0.3% | +2% | — |
| 72 |  $NOW | ServiceNow, Inc. | $16.4M | 0.3% | +2% | 72.9 |
| 73 | $IVZ | Invesco Ltd. | $15.1M | 0.2% | +12% | — |
| 74 |  $ECL | ECOLAB INC. | $15.0M | 0.2% | -6% | 63.3 |
| 75 |  $TOL | Toll Brothers, Inc. | $15.0M | 0.2% | -7% | 58.1 |
| 76 | $IVZ | Invesco Ltd. | $14.6M | 0.2% | -28% | — |
| 77 | $IVZ | Invesco Ltd. | $10.7M | 0.2% | +55% | — |
| 78 |  $CME | CME GROUP INC. | $10.4M | 0.2% | -6% | 69.5 |
| 79 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10.1M | 0.2% | -12% | 52.9 |
| 80 |  $INTC | INTEL CORP | $8.9M | 0.1% | +554% | 45.6 |
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.3M | 0.1% | +4% | — |
| 82 | — | ISHARES TR - CORE S&P500 ETF | $7.3M | 0.1% | +22% | — |
| 83 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.4M | 0.1% | +0% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $6.4M | 0.1% | -1% | — |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.3M | 0.1% | -1% | — |
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.6M | 0.1% | -0% | — |
| 87 | — | ISHARES TR - ISHS 1-5YR INVS | $5.6M | 0.1% | -4% | — |
| 88 | — | ISHARES TR - RUS 1000 GRW ETF | $5.4M | 0.1% | +297% | — |
| 89 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.3M | 0.1% | -2% | 69.8 |
| 90 | — | VANGUARD WORLD FD - INF TECH ETF | $5.3M | 0.1% | +1330% | — |
| 91 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.8M | 0.1% | -0% | — |
| 92 |  $CVX | CHEVRON CORP | $4.7M | 0.1% | +1% | 62.8 |
| 93 |  $ABBV | AbbVie Inc. | $4.5M | 0.1% | +1% | 72.6 |
| 94 |  $ORCL | ORACLE CORP | $3.9M | 0.1% | +2% | 66.2 |
| 95 |  $GLW | CORNING INC /NY | $3.8M | 0.1% | -6% | 73.7 |
| 96 |  $ACN | Accenture plc | $3.6M | 0.1% | -14% | — |
| 97 |  $MKC | MCCORMICK & CO INC | $3.4M | 0.1% | -18% | 67.6 |
| 98 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $3.3M | 0.1% | +1% | — |
| 99 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.3M | 0.1% | +502% | — |
| 100 |  $MCD | MCDONALDS CORP | $3.3M | 0.1% | +2% | 69 |
| 101 | — | VANGUARD WORLD FD - ESG US STK ETF | $3.3M | 0.1% | +2% | — |
| 102 | $IVZ | Invesco Ltd. | $3.1M | 0.1% | +37% | — |
| 103 |  $MRK | Merck & Co., Inc. | $3.0M | 0.1% | -3% | 59.9 |
| 104 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | -1% | — |
| 105 | — | ISHARES TR - CORE S&P SCP ETF | $3.0M | 0.1% | +1% | — |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.0% | +1% | 70 |
| 107 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.0% | +2% | 79.8 |
| 108 |  $SBUX | STARBUCKS CORP | $2.7M | 0.0% | +8% | 58.2 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.0% | +1% | 70.3 |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.0% | -0% | 72.3 |
| 111 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.0% | +1% | — |
| 112 |  $WMT | Walmart Inc. | $2.6M | 0.0% | +3% | 60.2 |
| 113 |  $CL | COLGATE PALMOLIVE CO | $2.5M | 0.0% | -10% | 61.3 |
| 114 |  $AMGN | AMGEN INC | $2.4M | 0.0% | +0% | 79.2 |
| 115 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.0% | -2% | — |
| 116 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.0% | +4% | 60.8 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.0% | -1% | — |
| 118 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | +100% | — |
| 119 |  $TSLA | Tesla, Inc. | $2.3M | 0.0% | -0% | 53.9 |
| 120 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $2.2M | 0.0% | +8% | — |
| 121 |  $NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.0% | -0% | 63.2 |
| 122 |  $OSK | OSHKOSH CORP | $2.0M | 0.0% | -7% | 45.2 |
| 123 | — | ISHARES TR - ISHS 5-10YR INVT | $1.9M | 0.0% | -12% | — |
| 124 | — | ISHARES TR - RUS MID CAP ETF | $1.9M | 0.0% | -1% | — |
| 125 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9M | 0.0% | +2% | — |
| 126 |  $MA | Mastercard Inc | $1.9M | 0.0% | -3% | 85.1 |
| 127 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.8M | 0.0% | +0% | — |
| 128 | — | ISHARES TR - MSCI EAFE ETF | $1.8M | 0.0% | +0% | — |
| 129 |  $KO | COCA COLA CO | $1.7M | 0.0% | +7% | 69.5 |
| 130 |  $DIS | Walt Disney Co | $1.7M | 0.0% | -10% | 60.1 |
| 131 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.0% | -10% | 65.5 |
| 132 |  $SPGI | S&P Global Inc. | $1.6M | 0.0% | -0% | 76.1 |
| 133 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.0% | -5% | 65.3 |
| 134 |  $USB | US BANCORP \DE\ | $1.6M | 0.0% | -5% | 65.3 |
| 135 |  $CSX | CSX CORP | $1.5M | 0.0% | -1% | 65.2 |
| 136 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.5M | 0.0% | +0% | — |
| 137 |  $TEL | TE Connectivity plc | $1.4M | 0.0% | -0% | — |
| 138 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.4M | 0.0% | -1% | — |
| 139 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.0% | -2% | 63.6 |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.0% | -2% | 62.7 |
| 141 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.0% | +10% | — |
| 142 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.0% | +5% | 86.2 |
| 143 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.0% | +1% | 79.4 |
| 144 |  $HSY | HERSHEY CO | $1.2M | 0.0% | -1% | 65.7 |
| 145 |  $MS | MORGAN STANLEY | $1.1M | 0.0% | -1% | 75.8 |
| 146 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.0% | +7% | 79.4 |
| 147 |  $CMI | CUMMINS INC | $1.1M | 0.0% | +2% | 58.1 |
| 148 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.0% | +13% | — |
| 149 |  $GEV | GE Vernova Inc. | $1.1M | 0.0% | +10% | 81.1 |
| 150 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.0% | -9% | — |
| 151 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.1M | 0.0% | -0% | — |
| 152 |  $HWM | Howmet Aerospace Inc. | $1.0M | 0.0% | +0% | 73.9 |
| 153 |  $BLK | BlackRock, Inc. | $1.0M | 0.0% | +0% | 70 |
| 154 |  $PH | Parker-Hannifin Corp | $975,812 | 0.0% | -0% | 65.8 |
| 155 |  $STX | Seagate Technology Holdings plc | $972,746 | 0.0% | -13% | — |
| 156 |  $PM | Philip Morris International Inc. | $967,262 | 0.0% | -54% | 75.9 |
| 157 | — | ISHARES TR - S&P 500 GRWT ETF | $961,535 | 0.0% | -1% | — |
| 158 |  $NTRS | NORTHERN TRUST CORP | $955,471 | 0.0% | -1% | 65.2 |
| 159 |  $GLD | SPDR GOLD TRUST | $929,792 | 0.0% | +0% | — |
| 160 |  $TRV | TRAVELERS COMPANIES, INC. | $929,288 | 0.0% | -5% | 75.9 |
| 161 |  $WM | WASTE MANAGEMENT INC | $926,790 | 0.0% | +3% | 67.6 |
| 162 | — | ISHARES TR - RUS MD CP GR ETF | $921,798 | 0.0% | +2% | — |
| 163 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $917,662 | 0.0% | +68% | — |
| 164 |  $NVT | nVent Electric plc | $915,894 | 0.0% | +0% | — |
| 165 | — | ISHARES TR - CORE S&P TTL STK | $913,342 | 0.0% | +0% | — |
| 166 |  $CCZ | COMCAST CORP | $909,062 | 0.0% | -14% | 59.5 |
| 167 | $IVZ | Invesco Ltd. | $903,536 | 0.0% | +132% | — |
| 168 | — | ISHARES TR - RUS MDCP VAL ETF | $844,728 | 0.0% | +0% | — |
| 169 |  $WFC | WELLS FARGO & COMPANY/MN | $808,941 | 0.0% | -1% | 61.8 |
| 170 | — | ISHARES TR - RUS 1000 VAL ETF | $786,443 | 0.0% | +1% | — |
| 171 |  $APD | Air Products & Chemicals, Inc. | $786,309 | 0.0% | +18% | 46.4 |
| 172 |  $AXP | AMERICAN EXPRESS CO | $785,725 | 0.0% | +155% | 69.4 |
| 173 |  $CRWD | CrowdStrike Holdings, Inc. | $763,140 | 0.0% | +3% | 67.7 |
| 174 |  $FOXA | Fox Corp | $760,545 | 0.0% | -3% | 64.5 |
| 175 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 176 |  $JCI | Johnson Controls International plc | $732,550 | 0.0% | +0% | — |
| 177 |  $NKE | NIKE, Inc. | $723,630 | 0.0% | -27% | 49.3 |
| 178 |  $TD | TORONTO DOMINION BANK | $722,388 | 0.0% | +0% | 80.5 |
| 179 |  $BX | Blackstone Inc. | $719,200 | 0.0% | -10% | 74.4 |
| 180 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $715,656 | 0.0% | -1% | — |
| 181 |  $ALL | ALLSTATE CORP | $700,644 | 0.0% | -3% | 78.5 |
| 182 |  $HONA | Honeywell Aerospace Inc. | $673,410 | 0.0% | NEW | — |
| 183 |  $TROW | PRICE T ROWE GROUP INC | $659,061 | 0.0% | -12% | 69 |
| 184 |  $BA | BOEING CO | $652,874 | 0.0% | -2% | 61.6 |
| 185 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $636,759 | 0.0% | +3% | — |
| 186 |  $T | AT&T INC. | $636,670 | 0.0% | -18% | 65.7 |
| 187 |  $VZ | VERIZON COMMUNICATIONS INC | $620,437 | 0.0% | -13% | 65.8 |
| 188 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $619,443 | 0.0% | +79% | — |
| 189 |  $HON | HONEYWELL INTERNATIONAL INC | $617,293 | 0.0% | -51% | 65 |
| 190 | — | SPDR SERIES TRUST - ST STR P400MID | $613,644 | 0.0% | +69% | — |
| 191 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $606,940 | 0.0% | NEW | — |
| 192 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $596,216 | 0.0% | -5% | 64.4 |
| 193 |  $MDLZ | Mondelez International, Inc. | $595,090 | 0.0% | -7% | 56.4 |
| 194 |  $LMT | LOCKHEED MARTIN CORP | $588,126 | 0.0% | -9% | 65.6 |
| 195 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $584,749 | 0.0% | +18% | — |
| 196 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $581,544 | 0.0% | +33% | — |
| 197 |  $MPC | Marathon Petroleum Corp | $578,738 | 0.0% | +0% | 61 |
| 198 | — | VANGUARD INDEX FDS - MID CAP ETF | $572,047 | 0.0% | +308% | — |
| 199 |  $GD | GENERAL DYNAMICS CORP | $571,035 | 0.0% | +0% | 68.7 |
| 200 |  $VLO | VALERO ENERGY CORP/TX | $568,400 | 0.0% | -11% | 57.8 |
| 201 |  $XYL | Xylem Inc. | $566,108 | 0.0% | +0% | 65.8 |
| 202 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $556,835 | 0.0% | +0% | 75.4 |
| 203 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $548,277 | 0.0% | +0% | — |
| 204 |  $FIX | COMFORT SYSTEMS USA INC | $547,019 | 0.0% | +0% | 77.7 |
| 205 |  $UPS | UNITED PARCEL SERVICE INC | $537,516 | 0.0% | +0% | 58.6 |
| 206 |  $TXN | TEXAS INSTRUMENTS INC | $534,019 | 0.0% | -14% | 73.4 |
| 207 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $532,529 | 0.0% | -4% | — |
| 208 | — | ISHARES TR - CORE DIV GRWTH | $529,469 | 0.0% | +70% | — |
| 209 |  $BDX | BECTON DICKINSON & CO | $514,825 | 0.0% | -5% | 59 |
| 210 | — | ISHARES TR - SELECT DIVID ETF | $511,101 | 0.0% | -1% | — |
| 211 |  $NDSN | NORDSON CORP | $509,673 | 0.0% | -22% | 69.2 |
| 212 |  $MMM | 3M CO | $507,588 | 0.0% | +0% | 64.9 |
| 213 |  $SHEL | Shell plc | $504,010 | 0.0% | +0% | — |
| 214 |  $BNY | Bank of New York Mellon Corp | $481,607 | 0.0% | -4% | 74.1 |
| 215 |  $TYL | TYLER TECHNOLOGIES INC | $472,323 | 0.0% | +0% | 64.3 |
| 216 |  $MO | ALTRIA GROUP, INC. | $458,144 | 0.0% | -54% | 67.4 |
| 217 |  $DKS | DICK'S SPORTING GOODS, INC. | $445,682 | 0.0% | NEW | 63 |
| 218 |  $DUK | Duke Energy CORP | $426,955 | 0.0% | -2% | 56.4 |
| 219 |  $KLAC | KLA CORP | $422,394 | 0.0% | NEW | 78.6 |
| 220 |  $IRM | IRON MOUNTAIN INC | $419,097 | 0.0% | +0% | 62.9 |
| 221 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $405,031 | 0.0% | +3% | — |
| 222 |  $C | CITIGROUP INC | $402,037 | 0.0% | -1% | 65 |
| 223 |  $HPE | Hewlett Packard Enterprise Co | $398,222 | 0.0% | +0% | 70.5 |
| 224 |  $HUBB | HUBBELL INC | $397,632 | 0.0% | -3% | 64.1 |
| 225 |  $FAST | FASTENAL CO | $390,917 | 0.0% | -0% | 66.9 |
| 226 | $BAC | BANK OF AMERICA CORP /DE/ | $388,895 | 0.0% | +0% | 67.6 |
| 227 |  $PNR | PENTAIR plc | $383,347 | 0.0% | -0% | — |
| 228 |  $KMB | KIMBERLY CLARK CORP | $378,702 | 0.0% | -14% | 58.7 |
| 229 | $META | Meta Platforms, Inc. | $365,554 | 0.0% | +4% | 79.6 |
| 230 |  $OKE | ONEOK INC /NEW/ | $360,454 | 0.0% | -6% | 71.7 |
| 231 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $360,341 | 0.0% | +9% | 66.2 |
| 232 | — | ISHARES TR - ESG AWR MSCI USA | $359,092 | 0.0% | +16% | — |
| 233 |  $J | JACOBS SOLUTIONS INC. | $357,462 | 0.0% | -0% | 64.3 |
| 234 |  $CTVA | Corteva, Inc. | $356,461 | 0.0% | +0% | 47.2 |
| 235 |  $AZN | ASTRAZENECA PLC | $354,821 | 0.0% | +9% | — |
| 236 | — | ISHARES TR - RUS 2000 GRW ETF | $344,715 | 0.0% | -6% | — |
| 237 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $344,063 | 0.0% | +14% | — |
| 238 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $340,064 | 0.0% | +0% | 61.4 |
| 239 |  $KKR | KKR & Co. Inc. | $339,586 | 0.0% | +0% | 54.3 |
| 240 |  $Q | Qnity Electronics, Inc. | $325,314 | 0.0% | -3% | 68.4 |
| 241 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $319,829 | 0.0% | +0% | — |
| 242 |  $ENB | ENBRIDGE INC | $317,183 | 0.0% | -2% | 66.7 |
| 243 |  $BMY | BRISTOL MYERS SQUIBB CO | $312,589 | 0.0% | +28% | 70.4 |
| 244 |  $PFE | PFIZER INC | $300,615 | 0.0% | -6% | 62 |
| 245 |  $URI | UNITED RENTALS, INC. | $293,770 | 0.0% | NEW | 63.9 |
| 246 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $289,293 | 0.0% | +0% | 73.7 |
| 247 |  $VLTO | Veralto Corp | $289,166 | 0.0% | -13% | 65.5 |
| 248 |  $VMC | Vulcan Materials CO | $287,635 | 0.0% | +0% | 63.5 |
| 249 |  $DGX | QUEST DIAGNOSTICS INC | $285,497 | 0.0% | +0% | 69 |
| 250 |  $GILD | GILEAD SCIENCES, INC. | $280,728 | 0.0% | +2% | 57.4 |
| 251 | — | ISHARES INC - CORE MSCI EMKT | $280,722 | 0.0% | NEW | — |
| 252 |  $CRM | Salesforce, Inc. | $275,358 | 0.0% | -20% | 77 |
| 253 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $274,252 | 0.0% | +0% | — |
| 254 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $272,376 | 0.0% | +0% | — |
| 255 |  $CAC | CAMDEN NATIONAL CORP | $265,678 | 0.0% | +0% | 63.2 |
| 256 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $261,690 | 0.0% | +0% | — |
| 257 |  $EOG | EOG RESOURCES INC | $258,552 | 0.0% | +0% | 71.9 |
| 258 | — | ISHARES TR - IBONDS 27 TRM TS | $257,188 | 0.0% | NEW | — |
| 259 |  $ET | Energy Transfer LP | $256,745 | 0.0% | -16% | 64.4 |
| 260 |  $SAP | SAP SE | $256,638 | 0.0% | -10% | — |
| 261 | — | ISHARES TR - IBONDS 26 TRM TS | $251,081 | 0.0% | NEW | — |
| 262 |  $TFC | TRUIST FINANCIAL CORP | $242,176 | 0.0% | -1% | 76.4 |
| 263 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $239,547 | 0.0% | +0% | — |
| 264 | — | VANGUARD WORLD FD - CONSUM STP ETF | $236,990 | 0.0% | +0% | — |
| 265 | — | ISHARES TR - MSCI EMG MKT ETF | $230,269 | 0.0% | -7% | — |
| 266 |  $EME | EMCOR Group, Inc. | $228,217 | 0.0% | +0% | 69.3 |
| 267 |  $SO | SOUTHERN CO | $224,388 | 0.0% | -11% | 62 |
| 268 |  $ADI | ANALOG DEVICES INC | $223,607 | 0.0% | NEW | 79.2 |
| 269 | — | ISHARES TR - S&P 500 VAL ETF | $223,047 | 0.0% | +0% | — |
| 270 | — | ISHARES TR - U.S. UTILITS ETF | $217,759 | 0.0% | +0% | — |
| 271 |  $MCK | MCKESSON CORP | $216,742 | 0.0% | +0% | 63.4 |
| 272 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $215,451 | 0.0% | -7% | 61.7 |
| 273 |  $LH | LABCORP HOLDINGS INC. | $214,760 | 0.0% | +0% | 65 |
| 274 | — | ISHARES TR - IBONDS DEC2026 | $214,024 | 0.0% | NEW | — |
| 275 | — | ISHARES TR - IBONDS 27 ETF | $207,566 | 0.0% | NEW | — |
| 276 |  $AFL | AFLAC INC | $206,360 | 0.0% | NEW | 61.3 |
| 277 | — | SPDR SERIES TRUST - ST STR P500ETF | $204,497 | 0.0% | -16% | — |
| 278 |  $GWW | W.W. GRAINGER, INC. | $204,060 | 0.0% | NEW | 61.8 |
| 279 |  $STT | STATE STREET CORP | $203,520 | 0.0% | NEW | 71.5 |
| 280 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $88,645 | 0.0% | NEW | — |
New Positions (15)
$HONA Honeywell Aerospace Inc.$673,410 SCHWAB STRATEGIC TR - US LRG CAP ETF$606,940
$DKS DICK'S SPORTING GOODS, INC.$445,682$KLAC KLA CORP$422,394$URI UNITED RENTALS, INC.$293,770 ISHARES INC - CORE MSCI EMKT$280,722
ISHARES TR - IBONDS 27 TRM TS$257,188
ISHARES TR - IBONDS 26 TRM TS$251,081
$ADI ANALOG DEVICES INC$223,607 ISHARES TR - IBONDS DEC2026$214,024
ISHARES TR - IBONDS 27 ETF$207,566
$AFL AFLAC INC$206,360$GWW W.W. GRAINGER, INC.$204,060$STT STATE STREET CORP$203,520$MFM ABERDEEN MUNICIPAL INCOME FUND$88,645
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