DAVIS R M INC

13F filer, CIK 891287, PORTLAND, ME

DAVIS R M INC reported $5,174,916,049 across 272 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 33.52% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000891287-24-000011

Period: 2024-09-30
Reported value: $5.17B
Holdings: 272
Top 10 weight: 33.52%
New: 11
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+41,739	$23.9M
IJHadded	+153,554	$9.57M
MUNIadded	+151,910	$8.05M
AAPLadded	+31,019	$7.23M
VBadded	+29,431	$6.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PANWreduced	-12,767	-$4.36M
MCHPreduced	-47,222	-$3.79M
QCOMreduced	-19,089	-$3.25M
VWOreduced	-62,967	-$3.01M
BWAreduced	-65,100	-$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000891287-24-000011, largest first. % of portfolio is the value over $5,174,916,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	517,546	$297M	5.74%	+41,739	Timeline
AAPLAPPLE INC	1,119,159	$261M	5.04%	+31,019	Timeline
IJHISHARES TR	2,999,064	$187M	3.61%	+153,554	Timeline
MSFTMICROSOFT CORP	429,667	$185M	3.57%	+10,998	Timeline
NVDANVIDIA CORPORATION	1,496,400	$182M	3.51%	-3,776	Timeline
GOOGLALPHABET INC	917,434	$152M	2.94%	-6,731	Timeline
PANWPALO ALTO NETWORKS INC	367,784	$126M	2.43%	-12,767	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	255,177	$117M	2.27%	-502	Timeline
VBVANGUARD INDEX FDS	491,341	$117M	2.25%	+29,431	Timeline
AMZNAMAZON COM INC	599,989	$112M	2.16%	+15,879	Timeline
APHAMPHENOL CORP	1,485,069	$96.8M	1.87%	-29,885	Timeline
COSTCOSTCO WHOLESALE CORPORATION	104,989	$93.1M	1.8%	-1,351	Timeline
DHRDANAHER CORP DEL	326,049	$90.6M	1.75%	-3,833	Timeline
INTUINTUIT	139,271	$86.5M	1.67%	-1,814	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,591,495	$84M	1.62%	+113,364	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	131,893	$81.6M	1.58%	+4,225	Timeline
TJXTJX COS INC NEW	693,760	$81.5M	1.58%	-17,753	Timeline
VVISA INC	284,030	$78.1M	1.51%	+6,566	Timeline
LINLINDE PLC	154,388	$73.6M	1.42%	-2,109	Timeline
JPMJPMORGAN CHASE & CO	341,073	$71.9M	1.39%	-3,704	Timeline
WCNWASTE CONNECTIONS INC	401,187	$71.7M	1.39%	-7,070	Timeline
CBCHUBB LIMITED	244,316	$70.5M	1.36%	-6,312	Timeline
AMTAMERICAN TOWER CORP	298,156	$69.3M	1.34%	-4,150	Timeline
METAMETA PLATFORMS INC	118,615	$67.9M	1.31%	+1,604	Timeline
ETNEATON CORP PLC	199,399	$66.1M	1.28%	-3,810	Timeline
NEENEXTERA ENERGY INC	727,487	$61.5M	1.19%	-15,505	Timeline
HDHOME DEPOT INC	150,416	$60.9M	1.18%	+1,276	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	39,406	$59.1M	1.14%	-1,309	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	713,729	$57.3M	1.11%	-47,222	Timeline
AMEAMETEK INC	330,210	$56.7M	1.1%	+401	Timeline
UNHUNITEDHEALTH GROUP INC	91,527	$53.5M	1.03%	-1,419	Timeline
ROPROPER TECHNOLOGIES INC	96,134	$53.5M	1.03%	-3,054	Timeline
IDXXIDEXX LABS INC	103,378	$52.2M	1.01%	+793	Timeline
IWVISHARES TR	159,477	$52.1M	1.01%	-795	Timeline
ACNACCENTURE PLC IRELAND	144,667	$51.1M	0.99%	+8,634	Timeline
AWKAMERICAN WTR WKS CO INC NEW	334,208	$48.9M	0.94%	-9,969	Timeline
QCOMQUALCOMM INC	280,476	$47.7M	0.92%	-19,089	Timeline
RTXRTX CORPORATION	392,111	$47.5M	0.92%	+1,418	Timeline
XOMEXXON MOBIL CORP	402,115	$47.1M	0.91%	+3,535	Timeline
PSXPHILLIPS 66	348,460	$45.8M	0.89%	-7,103	Timeline
TSCOTRACTOR SUPPLY CO	155,247	$45.2M	0.87%	-2,342	Timeline
SYKSTRYKER CORPORATION	123,960	$44.8M	0.87%	+3,279	Timeline
PEPPEPSICO INC	262,109	$44.6M	0.86%	-11,085	Timeline
MRVLMARVELL TECHNOLOGY INC	605,335	$43.7M	0.84%	+21,098	Timeline
AONAON PLC	125,870	$43.5M	0.84%	+8,544	Timeline
ASMLASML HLDG NV	51,937	$43.3M	0.84%	-33	Timeline
PGPROCTER & GAMBLE CO	248,442	$43M	0.83%	+24,489	Timeline
COPCONOCOPHILLIPS	387,082	$40.8M	0.79%	-3,502	Timeline
UNPUNION PAC CORP	156,261	$38.5M	0.74%	+3,592	Timeline
JNJJOHNSON & JOHNSON	229,639	$37.2M	0.72%	-12,428	Timeline
MRKMERCK & CO INC	312,511	$35.5M	0.69%	-7,228	Timeline
VEUVANGUARD INTL EQUITY INDEX F	560,607	$35.3M	0.68%	-35,331	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	218,725	$33.6M	0.65%	+28,218	Timeline
NOCNORTHROP GRUMMAN CORP	61,527	$32.5M	0.63%	-871	Timeline
LLYELI LILLY & CO	36,236	$32.1M	0.62%	+3,686	Timeline
EQIXEQUINIX INC	35,351	$31.4M	0.61%	-1,623	Timeline
ECLECOLAB INC	119,332	$30.5M	0.59%	-6,884	Timeline
SHWSHERWIN WILLIAMS CO	73,387	$28M	0.54%	-4,518	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,391,902	$27.4M	0.53%	+15,021	Timeline
ANSYS INCANSYS INC	85,452	$27.2M	0.53%	+479
HSYHERSHEY CO	136,632	$26.2M	0.51%	-4,313	Timeline
ZTSZOETIS INC	133,115	$26M	0.5%	+805	Timeline
TOLTOLL BROTHERS INC	162,531	$25.1M	0.49%	-10,509	Timeline
GOOGALPHABET INC	148,194	$24.8M	0.48%	-2,436	Timeline
MDTMEDTRONIC PLC	267,396	$24.1M	0.47%	-8,555	Timeline
ROKROCKWELL AUTOMATION INC	85,468	$22.9M	0.44%	+9,105	Timeline
INVESCOINVESCO	1,106,798	$22.9M	0.44%	-963
DISDISNEY WALT CO	231,905	$22.3M	0.43%	-1,669	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,071,711	$21M	0.41%	+21,044	Timeline
CMECME GROUP INC	94,766	$20.9M	0.4%	-5,128	Timeline
BACBANK OF AMER CORP	502,726	$19.9M	0.39%	+32,999	Timeline
STZCONSTELLATION BRANDS INC	76,763	$19.8M	0.38%	-4,389	Timeline
DEDEERE & CO	46,444	$19.4M	0.37%	-706	Timeline
CLCOLGATE PALMOLIVE CO	182,016	$18.9M	0.37%	+17,467	Timeline
USBUS BANCORP	407,928	$18.7M	0.36%	-19,821	Timeline
IWBISHARES TR	57,773	$18.2M	0.35%	-1,410	Timeline
TROWPRICE T ROWE GROUP INC	153,511	$16.7M	0.32%	+1,639	Timeline
VTIVANGUARD INDEX FDS	57,761	$16.4M	0.32%	-3,302	Timeline
VWOVANGUARD INTL EQUITY INDEX F	331,302	$15.9M	0.31%	-62,967	Timeline
OSKOSHKOSH CORP	151,585	$15.2M	0.29%	-8,598	Timeline
MUNIPIMCO ETF TR	276,000	$14.6M	0.28%	+151,910	Timeline
JKHYHENRY JACK & ASSOC INC	77,337	$13.7M	0.26%	+956	Timeline
RBCRBC BEARINGS INC	45,149	$13.5M	0.26%	-712	Timeline
NDSNNORDSON CORP	50,576	$13.3M	0.26%	-3,914	Timeline
STESTERIS PLC	40,618	$9.85M	0.19%	-3,756	Timeline
INVESCOINVESCO	437,021	$9.23M	0.18%	-74,017
MKCMCCORMICK & CO INC	111,999	$9.22M	0.18%	-6,322	Timeline
IGSBISHARES TR	159,665	$8.41M	0.16%	-11,290	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,840	$8.26M	0.16%	-1,929	Timeline
XLYSELECT SECTOR SPDR TR	34,084	$6.83M	0.13%	-1,775	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,684	$6.47M	0.13%	-865	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	307,764	$6.33M	0.12%	+104,296	Timeline
NKENIKE INC	67,574	$5.97M	0.12%	-8,811	Timeline
SCHFSCHWAB STRATEGIC TR	128,612	$5.29M	0.1%	-735	Timeline
BWABORGWARNER INC	132,044	$4.79M	0.09%	-65,100	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	229,124	$4.31M	0.08%	+103,447	Timeline
CVXCHEVRON CORPORATION	28,489	$4.2M	0.08%	-930	Timeline
MCDMCDONALDS CORP	13,416	$4.09M	0.08%	-421	Timeline
VLTOVERALTO CORP	36,084	$4.04M	0.08%	-17,278	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,874	$3.92M	0.08%	-35	Timeline
IWFISHARES TR	10,308	$3.87M	0.07%	+342	Timeline
ABBVABBVIE INC	19,293	$3.81M	0.07%	-121	Timeline
SMMUPIMCO ETF TR	67,923	$3.43M	0.07%	+1,815	Timeline
LOWLOWES COS INC	12,443	$3.37M	0.07%	-39	Timeline
IGIBISHARES TR	61,291	$3.29M	0.06%	-2,839	Timeline
ORCLORACLE CORP	18,903	$3.22M	0.06%	-677	Timeline
SBUXSTARBUCKS CORP	32,894	$3.21M	0.06%	-1,731	Timeline
ABTABBOTT LABORATORIES	25,645	$2.92M	0.06%	-2,452	Timeline
KMBKIMBERLY-CLARK CORP	20,179	$2.87M	0.06%	-25	Timeline
IVVISHARES TR	4,805	$2.77M	0.05%	-180	Timeline
VOOVANGUARD INDEX FDS	5,136	$2.71M	0.05%	-774	Timeline
CMCSACOMCAST CORP NEW	64,670	$2.7M	0.05%	-3,692	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,666	$2.63M	0.05%	0	Timeline
XBISPDR SERIES TRUST	26,498	$2.62M	0.05%	-2,083	Timeline
AVGOBROADCOM INC	14,254	$2.46M	0.05%	+12,859	Timeline
IJRISHARES TR	19,651	$2.3M	0.04%	-224	Timeline
ESGVVANGUARD WORLD FD	21,618	$2.2M	0.04%	+3,565	Timeline
NSCNORFOLK SOUTHN CORP	8,835	$2.2M	0.04%	-45	Timeline
VSGXVANGUARD WORLD FD	33,140	$2.04M	0.04%	-2,255	Timeline
QQQINVESCO QQQ TR	3,789	$1.85M	0.04%	+118	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,351	$1.85M	0.04%	+186	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,128	$1.78M	0.03%	-1,292	Timeline
SPGIS&P GLOBAL INC	3,426	$1.77M	0.03%	-2	Timeline
IWMISHARES TR	7,891	$1.74M	0.03%	-268	Timeline
EFAISHARES TR	20,444	$1.71M	0.03%	+470	Timeline
MAMASTERCARD INCORPORATED	3,238	$1.6M	0.03%	+27	Timeline
TSLATESLA INC	6,105	$1.6M	0.03%	-696	Timeline
UPSUNITED PARCEL SVCS INC	11,628	$1.59M	0.03%	-210	Timeline
IWRISHARES TR	17,898	$1.58M	0.03%	+1,787	Timeline
PFEPFIZER INC	53,057	$1.54M	0.03%	-6,977	Timeline
VZVERIZON COMMUNICATIONS INC	32,256	$1.45M	0.03%	-2,722	Timeline
ITWILLINOIS TOOL WKS INC	5,515	$1.45M	0.03%	-149	Timeline
CATCATERPILLAR INC	3,601	$1.41M	0.03%	+482	Timeline
VXUSVANGUARD STAR FDS	21,601	$1.4M	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	3,630	$1.39M	0.03%	-341	Timeline
HONHONEYWELL INTL INC	6,738	$1.39M	0.03%	-511	Timeline
EMREMERSON ELEC CO	12,643	$1.38M	0.03%	-1,710	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	79,509	$1.35M	0.03%	+25,251	Timeline
XLKSELECT SECTOR SPDR TR	5,844	$1.32M	0.03%	+285	Timeline
TXNTEXAS INSTRS INC	6,140	$1.27M	0.02%	-254	Timeline
KOCOCA COLA CO	17,575	$1.26M	0.02%	+1,965	Timeline
BDXBECTON DICKINSON & CO	4,873	$1.17M	0.02%	-105	Timeline
VGTVANGUARD WORLD FD	1,974	$1.16M	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	7,347	$1.13M	0.02%	-100	Timeline
AMGNAMGEN INC	3,473	$1.12M	0.02%	-448	Timeline
XLFSELECT SECTOR SPDR TR	22,932	$1.04M	0.02%	+876	Timeline
TELTE CONNECTIVITY PLC	6,781	$1.02M	0.02%	new	Timeline
CSCOCISCO SYS INC	19,196	$1.02M	0.02%	-422	Timeline
WMTWALMART INC	12,548	$1.01M	0.02%	+1,413	Timeline
BXBLACKSTONE INC	6,393	$979K	0.02%	+1,445	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	25,930	$978K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,002	$972K	0.02%	+1,075	Timeline
CFRCULLEN FROST BANKERS INC	8,439	$944K	0.02%	-8,621	Timeline
TYLTYLER TECHNOLOGIES INC	1,490	$870K	0.02%	-300	Timeline
AMATAPPLIED MATLS INC	4,293	$867K	0.02%	+934	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,551	$814K	0.02%	-2,132	Timeline
TAT&T INC	36,416	$801K	0.02%	+6,202	Timeline
CRMSALESFORCE INC	2,901	$794K	0.02%	-218	Timeline
TRVTRAVELERS COMPANIES INC	3,245	$760K	0.01%	+8	Timeline
NTRSNORTHERN TR CORP	8,404	$757K	0.01%	-2,662	Timeline
GEGE AEROSPACE	3,939	$743K	0.01%	+18	Timeline
ISRGINTUITIVE SURGICAL INC	1,508	$741K	0.01%	-14	Timeline
AMDADVANCED MICRO DEVICES INC	4,440	$729K	0.01%	-199	Timeline
VBKVANGUARD INDEX FDS	2,668	$713K	0.01%	0	Timeline
FOXAFOX CORP	16,406	$694K	0.01%	-389	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,256	$690K	0.01%	0	Timeline
IWSISHARES TR	5,170	$684K	0.01%	+233	Timeline
IRMIRON MTN INC DEL	5,686	$676K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	5,507	$669K	0.01%	-192	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,240	$667K	0.01%	0	Timeline
ITOTISHARES TR	5,300	$666K	0.01%	0	Timeline
NFLXNETFLIX INC.	934	$662K	0.01%	+2	Timeline
SHELSHELL PLC	10,040	$662K	0.01%	+3,920	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	39,289	$655K	0.01%	+16,753	Timeline
YUMYUM BRANDS INC	4,544	$635K	0.01%	-52	Timeline
MSMORGAN STANLEY	5,984	$624K	0.01%	+2	Timeline
LMTLOCKHEED MARTIN CORP	1,040	$608K	0.01%	-8	Timeline
GSGOLDMAN SACHS GROUP INC	1,184	$586K	0.01%	+126	Timeline
TDTORONTO DOMINION BK ONT	9,132	$578K	0.01%	-1,890	Timeline
DDDUPONT DE NEMOURS INC	6,393	$570K	0.01%	0	Timeline
COOCOOPER COS INC	5,101	$563K	0.01%	-740	Timeline
TFXTELEFLEX INCORPORATED	2,271	$562K	0.01%	-1,765	Timeline
AXONAXON ENTERPRISE INC	1,350	$539K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,177	$539K	0.01%	-1,464	Timeline
IVWISHARES TR	5,608	$537K	0.01%	-300	Timeline
GLWCORNING INC	11,755	$531K	0.01%	-56	Timeline
JJACOBS SOLUTIONS INC	4,037	$528K	0.01%	0	Timeline
OKEONEOK INC NEW	5,774	$526K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	7,132	$525K	0.01%	-63	Timeline
MMM3M CO	3,781	$517K	0.01%	+4	Timeline
ADBEADOBE INC	990	$513K	0.01%	-47	Timeline
WFCWELLS FARGO & CO	9,051	$511K	0.01%	+336	Timeline
PNRPENTAIR PLC	5,040	$493K	0.01%	+4	Timeline
CSXCSX CORP	13,907	$480K	0.01%	-523	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,060	$477K	0.01%	0	Timeline
IWPISHARES TR	4,000	$469K	0.01%	0	Timeline
IEFAISHARES TR	5,879	$459K	0.01%	-1,585	Timeline
BABOEING CO	3,000	$456K	0.01%	+231	Timeline
NOWSERVICENOW INC	508	$454K	0.01%	-5	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,372	$450K	0.01%	0	Timeline
INDAISHARES TR	7,579	$444K	0.01%	+79	Timeline
VNQVANGUARD INDEX FDS	4,551	$443K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,815	$440K	0.01%	-165	Timeline
VOTVANGUARD INDEX FDS	1,782	$434K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,435	$431K	0.01%	0	Timeline
HUBBHUBBELL INC	1,005	$430K	0.01%	0	Timeline
MCKMCKESSON CORP	866	$428K	0.01%	+1	Timeline
SAPSAP SE	1,854	$425K	0.01%	+11	Timeline
XLISELECT SECTOR SPDR TR	3,119	$422K	0.01%	0	Timeline
INTCINTEL CORP	17,945	$421K	0.01%	-6,829	Timeline
GDGENERAL DYNAMICS CORP	1,363	$412K	0.01%	-290	Timeline
DOWDOW HLDGS INC	7,466	$408K	0.01%	-202	Timeline
DVYISHARES TR	2,999	$405K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,491	$404K	0.01%	-28	Timeline
BSVVANGUARD BD INDEX FDS	5,100	$401K	0.01%	-750	Timeline
VRTXVERTEX PHARMACEUTICALS INC	840	$391K	0.01%	+10	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,003	$388K	0.01%	+3	Timeline
GLGLOBE LIFE INC	3,639	$385K	0.01%	-9,134	Timeline
MOALTRIA GROUP INC	7,331	$374K	0.01%	-1,444	Timeline
MRSHMARSH & MCLENNAN COS INC	1,662	$371K	0.01%	0	Timeline
TGTTARGET CORP	2,302	$359K	0.01%	-552	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,895	$357K	0.01%	-2,474	Timeline
NVTNVENT ELEC PLC	5,000	$351K	0.01%	0	Timeline
HOLXHOLOGIC INC	4,259	$347K	0.01%	-439	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,000	$346K	0.01%	-1,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,531	$336K	0.01%	-7,239	Timeline
IWDISHARES TR	1,768	$336K	0.01%	+2	Timeline
MPCMARATHON PETE CORP	2,030	$331K	0.01%	+22	Timeline
PRUPRUDENTIAL FINL INC	2,624	$318K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	4,348	$317K	0.01%	-215	Timeline
XYLXYLEM INC	2,300	$311K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	2,525	$296K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	281	$295K	0.01%	-9	Timeline
SOSOUTHERN CO	3,236	$292K	0.01%	-1,216	Timeline
ALLALLSTATE CORP	1,531	$290K	0.01%	-100	Timeline
BF-BBROWN FORMAN CORP	5,850	$288K	0.01%	0	Timeline
KWRQUAKER HOUGHTON	1,708	$288K	0.01%	-4,626	Timeline
CTVACORTEVA INC	4,839	$284K	0.01%	-202	Timeline
VYMVANGUARD WHITEHALL FDS	2,210	$283K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,531	$283K	0.01%	+10	Timeline
VMCVULCAN MATLS CO	1,124	$281K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,337	$278K	0.01%	0	Timeline
CITHE CIGNA GROUP	788	$273K	0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	5,937	$267K	0.01%	new	Timeline
NVRNVR INC	27	$265K	0.01%	-11	Timeline
PGRPROGRESSIVE CORP	1,029	$261K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,473	$257K	<0.01%	new	Timeline
CCICROWN CASTLE INC	2,129	$253K	<0.01%	+3	Timeline
CRWDCROWDSTRIKE HLDGS INC	896	$251K	<0.01%	-1,210	Timeline
AFLAFLAC INC	2,229	$249K	<0.01%	-371	Timeline
METMETLIFE INC	3,021	$249K	<0.01%	+39	Timeline
IAUISHARES GOLD TR	5,004	$249K	<0.01%	new	Timeline
CLXCLOROX CO DEL	1,525	$248K	<0.01%	0	Timeline
NVSNOVARTIS AG	2,109	$243K	<0.01%	-90	Timeline
APPFAPPFOLIO INC	1,000	$235K	<0.01%	0	Timeline
GWWWW GRAINGER INC	225	$234K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	874	$231K	<0.01%	new	Timeline
FASTFASTENAL CO	3,226	$230K	<0.01%	+1	Timeline
ELLAUDER ESTEE COS INC	2,304	$230K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,012	$225K	<0.01%	+12	Timeline
AIZASSURANT INC	1,100	$219K	<0.01%	new	Timeline
MUBISHARES TR	2,000	$217K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	4,998	$214K	<0.01%	-780	Timeline
SJMSMUCKER J M CO	1,754	$212K	<0.01%	-376	Timeline
QAINYLIM ETF TR	6,545	$210K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,542	$205K	<0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	9,574	$201K	<0.01%	new	Timeline
DGROISHARES TR	3,200	$201K	<0.01%	-1,597	Timeline
WELLS FARGO & COWELLS FARGO & CO	156	$200K	<0.01%	new
CXEMFS HIGH INCOME MUN TR	31,104	$125K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	20,000	$109K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PIIPOLARIS INC	13,866	$1.09M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,788	$1.02M	shares
BLACKROCK INCBLACKROCK INC	915	$720K	shares
IGVISHARES TR	5,021	$436K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	800	$280K	shares
IYHISHARES TR	4,500	$276K	shares
OMCOMNICOM GROUP INC	2,682	$241K	shares
ENBENBRIDGE INC	6,656	$237K	shares
NVONOVO-NORDISK A S	1,563	$223K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,300	$217K	shares
CVSCVS HEALTH CORP	3,673	$217K	shares
GSGISHARES S&P GSCI COMMODITY-	9,150	$203K	shares
EEMISHARES TR	4,712	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000891287-24-000011	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC