13F-HR filed by DAVIS R M INC
DAVIS R M INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 272 holding rows worth $5,174,916,049.
- Accession
- 0000891287-24-000011
- Filer
- CIK 891287
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 272 entries on the cover page, a total value of $5,174,916,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,174,916,049 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 517,546 | $296,947,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,119,159 | $260,763,989 | dollars as filed | |
| IJH | 464287507 | COM | 2,999,064 | $186,901,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 429,667 | $184,885,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,496,400 | $181,722,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 917,434 | $152,156,494 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 367,784 | $125,708,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 255,177 | $117,447,766 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 491,341 | $116,551,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 599,989 | $111,795,876 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,485,069 | $96,767,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,989 | $93,074,508 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 326,049 | $90,648,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 139,271 | $86,487,474 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,591,495 | $84,046,831 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131,893 | $81,585,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 693,760 | $81,544,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 284,030 | $78,094,007 | dollars as filed | |
| Linde plc | G54950103 | COM | 154,388 | $73,621,298 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 341,073 | $71,918,692 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 401,187 | $71,740,317 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 244,316 | $70,458,151 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 298,156 | $69,339,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,615 | $67,899,886 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 199,399 | $66,088,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 727,487 | $61,494,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 150,416 | $60,948,393 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,406 | $59,097,178 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 713,729 | $57,305,326 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 330,210 | $56,700,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,527 | $53,514,144 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 96,134 | $53,493,008 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103,378 | $52,228,633 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 159,477 | $52,105,815 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 144,667 | $51,136,769 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 334,208 | $48,874,506 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 280,476 | $47,694,881 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 392,111 | $47,508,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 402,115 | $47,135,974 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 348,460 | $45,805,056 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 155,247 | $45,165,977 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 123,960 | $44,781,876 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 262,109 | $44,571,611 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 605,335 | $43,656,725 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 125,870 | $43,549,767 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,937 | $43,276,130 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 248,442 | $43,030,176 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 387,082 | $40,751,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 156,261 | $38,515,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 229,639 | $37,215,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 312,511 | $35,488,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 560,607 | $35,318,214 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218,725 | $33,620,220 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,527 | $32,490,719 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,236 | $32,103,152 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,351 | $31,378,698 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 119,332 | $30,468,972 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,387 | $28,009,498 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,391,902 | $27,448,308 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 85,452 | $27,227,571 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 136,632 | $26,203,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 133,115 | $26,007,999 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 162,531 | $25,109,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148,194 | $24,776,554 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 267,396 | $24,073,681 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85,468 | $22,944,660 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,106,798 | $22,855,389 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 231,905 | $22,306,976 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,071,711 | $20,962,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,766 | $20,910,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 502,726 | $19,948,174 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,763 | $19,781,047 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,444 | $19,382,452 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 182,016 | $18,895,057 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 407,928 | $18,654,558 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,773 | $18,163,165 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 153,511 | $16,721,983 | dollars as filed | |
| VTI | 922908769 | COM | 57,761 | $16,355,744 | dollars as filed | |
| VWO | 922042858 | SHS | 331,302 | $15,852,801 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 151,585 | $15,190,352 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 276,000 | $14,622,480 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77,337 | $13,653,074 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45,149 | $13,516,708 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50,576 | $13,282,811 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,618 | $9,851,485 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 437,021 | $9,229,888 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,999 | $9,217,524 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 159,665 | $8,407,952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,840 | $8,257,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,084 | $6,829,439 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,684 | $6,473,455 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 307,764 | $6,327,628 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,574 | $5,973,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 128,612 | $5,288,542 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 132,044 | $4,791,870 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 229,124 | $4,309,822 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,489 | $4,195,615 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,416 | $4,085,306 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,084 | $4,036,356 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,874 | $3,915,843 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,308 | $3,869,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,293 | $3,809,954 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 67,923 | $3,430,111 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,443 | $3,370,187 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,291 | $3,292,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,903 | $3,221,071 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,894 | $3,206,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,645 | $2,923,813 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,179 | $2,871,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,805 | $2,771,496 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,136 | $2,710,040 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,670 | $2,701,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,666 | $2,627,491 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,498 | $2,618,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,254 | $2,458,761 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,651 | $2,298,381 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,618 | $2,197,470 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,835 | $2,195,497 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,140 | $2,038,441 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,789 | $1,849,297 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,351 | $1,846,239 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,128 | $1,778,171 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,426 | $1,769,940 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,891 | $1,743,062 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,444 | $1,709,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,238 | $1,598,924 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,105 | $1,597,251 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,628 | $1,585,381 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,898 | $1,577,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,057 | $1,535,477 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,256 | $1,448,622 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,515 | $1,445,316 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,601 | $1,408,540 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,601 | $1,398,435 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,630 | $1,393,666 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,738 | $1,392,812 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,643 | $1,382,765 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 79,509 | $1,347,678 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,844 | $1,319,341 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,140 | $1,268,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,575 | $1,262,939 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,873 | $1,174,880 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,974 | $1,157,790 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,347 | $1,131,564 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,473 | $1,119,035 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,932 | $1,039,259 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,781 | $1,023,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,196 | $1,021,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,548 | $1,013,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,393 | $978,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,930 | $977,545 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,002 | $972,280 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,439 | $943,987 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,490 | $869,743 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,293 | $867,401 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,551 | $814,326 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,416 | $801,152 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,901 | $794,033 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,245 | $759,719 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,404 | $756,612 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,939 | $742,817 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,508 | $740,835 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,440 | $728,515 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,668 | $713,343 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,406 | $694,466 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,256 | $689,718 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,170 | $683,732 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,686 | $675,667 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,507 | $668,550 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,240 | $666,938 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,300 | $665,786 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 934 | $662,458 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,040 | $662,138 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 39,289 | $654,948 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,544 | $634,842 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,984 | $623,772 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,040 | $607,942 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,184 | $586,035 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,132 | $577,690 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,393 | $569,680 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,101 | $562,847 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,271 | $561,664 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,350 | $539,460 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,177 | $539,064 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,608 | $536,966 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,755 | $530,738 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,037 | $528,443 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,774 | $526,185 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,132 | $525,409 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,781 | $516,863 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 990 | $512,602 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,051 | $511,295 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,040 | $492,824 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,907 | $480,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,060 | $477,394 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,000 | $469,160 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,879 | $458,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $456,120 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 508 | $454,350 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,372 | $449,905 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,579 | $443,599 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,551 | $443,358 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,815 | $439,863 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,782 | $433,864 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,435 | $430,730 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,005 | $430,492 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 866 | $427,938 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,854 | $424,649 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,119 | $422,456 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,945 | $420,998 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,363 | $411,899 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,466 | $407,868 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,999 | $405,062 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,491 | $404,359 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,100 | $401,319 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 840 | $390,667 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,003 | $388,283 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,639 | $385,406 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,331 | $374,174 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,662 | $370,776 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,302 | $358,814 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,895 | $356,747 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,000 | $351,300 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,259 | $346,938 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $345,720 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,531 | $335,667 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,768 | $335,566 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,030 | $330,707 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,624 | $317,766 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,348 | $316,969 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,300 | $310,569 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,525 | $295,804 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281 | $295,398 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,236 | $291,784 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,531 | $290,354 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,850 | $287,820 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,708 | $287,780 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,839 | $284,485 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,210 | $283,322 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,531 | $282,980 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,124 | $281,483 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,337 | $277,561 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 788 | $273,057 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,937 | $267,284 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 27 | $264,919 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,029 | $261,119 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,473 | $257,142 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,129 | $252,619 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 896 | $251,301 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,229 | $249,202 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,021 | $249,172 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,004 | $248,699 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,525 | $248,438 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,109 | $242,577 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $235,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 225 | $233,732 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 874 | $230,587 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,226 | $230,401 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,304 | $229,715 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,012 | $225,306 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,100 | $218,746 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $217,260 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,998 | $213,764 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,754 | $212,409 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,545 | $209,964 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,542 | $204,606 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,574 | $200,767 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,200 | $200,608 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 156 | $200,023 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 31,104 | $124,572 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 20,000 | $109,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891287-24-000011 | this filing | 2024-11-13 | acceptance time not in the bulk data set |