13F-HR filed by DAVIS R M INC
DAVIS R M INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 277 holding rows worth $4,163,365,000.
- Accession
- 0000891287-23-000004
- Filer
- CIK 891287
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 277 entries on the cover page, a total value of $4,163,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,163,365,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,138,222 | $220,781,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 325,705 | $144,379,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 392,663 | $133,718,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 474,373 | $124,039,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 923,681 | $110,565,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 430,641 | $110,033,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 269,497 | $91,898,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 959,376 | $85,950,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 351,336 | $84,321,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141,981 | $74,079,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 363,053 | $72,208,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 156,536 | $71,723,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 539,874 | $70,378,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 824,264 | $70,021,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 285,541 | $67,810,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 175,884 | $67,026,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 757,079 | $64,193,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 430,244 | $61,495,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 112,995 | $60,834,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 140,630 | $59,489,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 304,019 | $58,961,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 355,126 | $57,488,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 301,420 | $55,829,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 747,058 | $55,432,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,688 | $53,368,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 362,826 | $52,769,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 270,166 | $52,023,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 108,073 | $51,961,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 355,669 | $50,772,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96,598 | $48,514,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 995,072 | $45,952,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 275,940 | $45,674,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 128,910 | $44,500,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 360,882 | $42,959,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 211,389 | $42,510,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,156 | $42,371,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 134,261 | $41,430,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 131,977 | $40,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 160,162 | $40,758,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 385,071 | $39,897,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 381,643 | $37,386,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 320,280 | $36,957,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 344,552 | $36,953,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 386,525 | $36,867,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 649,540 | $35,341,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 139,768 | $34,900,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,824 | $32,905,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 104,331 | $31,830,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,611 | $31,607,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 198,648 | $30,143,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 157,946 | $29,487,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 141,579 | $28,970,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 308,075 | $27,505,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 81,970 | $27,072,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100,835 | $26,774,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 312,541 | $26,347,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,305 | $26,120,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79,269 | $26,115,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,979 | $26,109,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 31,921 | $25,024,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 276,647 | $24,373,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 488,137 | $23,875,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,276 | $21,481,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 113,268 | $20,987,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 998,122 | $20,531,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163,944 | $19,832,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250,011 | $19,768,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 462,542 | $18,816,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 45,756 | $18,540,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 559,098 | $18,473,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 73,895 | $18,011,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 356,378 | $17,879,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 293,064 | $17,519,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 69,620 | $17,278,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 856,865 | $17,249,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 194,981 | $17,008,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,927 | $16,235,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 182,629 | $15,814,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 492,383 | $14,126,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,541 | $13,894,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,290 | $13,827,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 643,617 | $13,625,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 707,671 | $13,407,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 346,932 | $12,725,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54,560 | $12,275,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 100,737 | $12,182,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55,028 | $11,967,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 103,800 | $11,456,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,345 | $11,351,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 49,752 | $10,959,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 90,684 | $9,941,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,537 | $9,091,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,240 | $8,844,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119,227 | $8,839,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,145 | $7,764,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113,343 | $7,399,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,740 | $6,714,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 113,378 | $5,616,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,180 | $5,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 94,298 | $4,769,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15,710 | $4,688,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 47,246 | $4,680,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129,454 | $4,615,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,148 | $4,505,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,455 | $4,427,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 26,432 | $4,159,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 20,608 | $4,016,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 199,360 | $3,793,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 89,564 | $3,721,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,768 | $3,720,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 32,428 | $3,535,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,320 | $3,368,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 23,059 | $3,107,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,608 | $3,071,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,541 | $2,974,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,969 | $2,799,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,027 | $2,759,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 49,705 | $2,577,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,963 | $2,503,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 20,564 | $2,449,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,241 | $2,336,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 37,298 | $2,224,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,167 | $2,209,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,223 | $1,891,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,575 | $1,882,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,960 | $1,859,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,467 | $1,693,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,669 | $1,655,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 30,649 | $1,628,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,654 | $1,570,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,961 | $1,558,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 41,571 | $1,546,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,215 | $1,538,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,922 | $1,530,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,012 | $1,470,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,680 | $1,457,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,569 | $1,431,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,411 | $1,389,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 9,332 | $1,380,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,344 | $1,337,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,977 | $1,314,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,854 | $1,304,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 12,859 | $1,287,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 64,405 | $1,272,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,252 | $1,201,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 14,653 | $1,188,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,454 | $1,162,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 19,094 | $1,150,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,705 | $1,045,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,552 | $1,012,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,506 | $1,004,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 29,965 | $1,002,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,664 | $992,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,852 | $960,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,161 | $947,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 16,352 | $927,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,646 | $897,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,092 | $790,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,862 | $764,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,883 | $760,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,085 | $750,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,586 | $742,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,937 | $714,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,528 | $693,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,213 | $679,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,599 | $666,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,545 | $630,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,324 | $629,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,049 | $623,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,157 | $617,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,358 | $610,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,888 | $610,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,357 | $588,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,022 | $585,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,049 | $580,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,303 | $574,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,742 | $573,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,666 | $570,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,675 | $555,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,859 | $555,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,098 | $537,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,355 | $531,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,430 | $526,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,131 | $521,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $518,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,223 | $516,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 31,798 | $507,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,129 | $491,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,200 | $490,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,474 | $486,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,357 | $481,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,934 | $477,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,011 | $466,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,509 | $425,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,948 | $423,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,454 | $418,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,744 | $411,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,366 | $410,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,967 | $406,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,141 | $390,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11,056 | $387,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,545 | $386,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,630 | $374,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,210 | $374,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,984 | $372,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,725 | $371,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,947 | $366,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,060 | $366,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,436 | $364,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 310 | $363,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,614 | $362,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 836 | $357,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,390 | $353,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 839 | $349,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,752 | $348,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,039 | $346,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,062 | $345,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,536 | $345,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,957 | $341,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,058 | $341,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 774 | $341,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,850 | $340,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,802 | $338,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,807 | $337,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,256 | $334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,928 | $332,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,894 | $329,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,001 | $323,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 503 | $323,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,861 | $320,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,541 | $317,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,515 | $312,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,971 | $311,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 48 | $305,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,287 | $296,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,918 | $291,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,057 | $291,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 514 | $289,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,228 | $286,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,288 | $279,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,087 | $279,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,360 | $279,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,709 | $275,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,519 | $275,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,000 | $274,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,889 | $273,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,355 | $259,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,000 | $258,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,657 | $257,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,208 | $257,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,759 | $254,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,235 | $254,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,832 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,223 | $246,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,965 | $241,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,911 | $240,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 841 | $236,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,210 | $234,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,800 | $233,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,292 | $232,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,887 | $231,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,990 | $231,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,425 | $227,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,265 | $222,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,950 | $220,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,749 | $220,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,670 | $220,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,433 | $217,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,567 | $215,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,286 | $213,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,234 | $209,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 290 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,764 | $207,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,550 | $206,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,923 | $206,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 508 | $204,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,139 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891287-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set |