DAVIS R M INC

13F filer, CIK 891287, PORTLAND, ME

DAVIS R M INC reported $5,124,327,948 across 275 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 35.92% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000891287-25-000002

Period: 2024-12-31
Reported value: $5.12B
Holdings: 275
Top 10 weight: 35.92%
New: 19
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+348,297	$63.4M
TSCOadded	+625,387	$33.2M
NOWadded	+12,974	$13.8M
SPYadded	+20,743	$12.2M
GSadded	+16,812	$9.63M

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
ANSYS INCreduced	-44,050	-$14.9M
MRKreduced	-146,166	-$14.5M
HSYreduced	-75,423	-$12.8M
TROWreduced	-98,699	-$11.2M
INVESCOexited	-437,021	-$9.23M

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, Q4 2024

Share positions as resolved from 13F-HR 0000891287-25-000002, largest first. % of portfolio is the value over $5,124,327,948, 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	538,289	$315M	6.16%	+20,743	Timeline
AAPLAPPLE INC	1,123,548	$281M	5.49%	+4,389	Timeline
NVDANVIDIA CORPORATION	1,445,867	$194M	3.79%	-50,533	Timeline
IJHISHARES TR	3,084,140	$192M	3.75%	+85,076	Timeline
MSFTMICROSOFT CORP	434,559	$183M	3.57%	+4,892	Timeline
GOOGLALPHABET INC	919,485	$174M	3.4%	+2,051	Timeline
AMZNAMAZON COM INC	606,571	$133M	2.6%	+6,582	Timeline
PANWPALO ALTO NETWORKS INC	716,081	$130M	2.54%	+348,297	Timeline
VBVANGUARD INDEX FDS	506,659	$122M	2.38%	+15,318	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	254,108	$115M	2.25%	-1,069	Timeline
APHAMPHENOL CORP	1,467,361	$102M	1.99%	-17,708	Timeline
COSTCOSTCO WHOLESALE CORPORATION	104,103	$95.4M	1.86%	-886	Timeline
VVISA INC	285,779	$90.3M	1.76%	+1,749	Timeline
INTUINTUIT	139,684	$87.8M	1.71%	+413	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,784,595	$85.3M	1.67%	+193,100	Timeline
TJXTJX COS INC NEW	684,365	$82.7M	1.61%	-9,395	Timeline
JPMJPMORGAN CHASE & CO	342,365	$82.1M	1.6%	+1,292	Timeline
DHRDANAHER CORP DEL	327,516	$75.2M	1.47%	+1,467	Timeline
METAMETA PLATFORMS INC	120,725	$70.7M	1.38%	+2,110	Timeline
WCNWASTE CONNECTIONS INC	401,167	$68.8M	1.34%	-20	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	131,075	$68.2M	1.33%	-818	Timeline
CBCHUBB LIMITED	245,403	$67.8M	1.32%	+1,087	Timeline
MRVLMARVELL TECHNOLOGY INC	606,171	$67M	1.31%	+836	Timeline
ETNEATON CORP PLC	195,629	$64.9M	1.27%	-3,770	Timeline
LINLINDE PLC	152,524	$63.9M	1.25%	-1,864	Timeline
AMEAMETEK INC	329,492	$59.4M	1.16%	-718	Timeline
HDHOME DEPOT INC	151,002	$58.7M	1.15%	+586	Timeline
AMTAMERICAN TOWER CORP	292,396	$53.6M	1.05%	-5,760	Timeline
IWVISHARES TR	159,477	$53.3M	1.04%	0	Timeline
ACNACCENTURE PLC IRELAND	147,195	$51.8M	1.01%	+2,528	Timeline
NEENEXTERA ENERGY INC	720,514	$51.7M	1.01%	-6,973	Timeline
ROPROPER TECHNOLOGIES INC	95,091	$49.4M	0.96%	-1,043	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	39,307	$48.1M	0.94%	-99	Timeline
SYKSTRYKER CORPORATION	133,017	$47.9M	0.93%	+9,057	Timeline
UNHUNITEDHEALTH GROUP INC	90,541	$45.8M	0.89%	-986	Timeline
XOMEXXON MOBIL CORP	421,722	$45.4M	0.89%	+19,607	Timeline
AONAON PLC	125,669	$45.1M	0.88%	-201	Timeline
PEPPEPSICO INC	295,761	$45M	0.88%	+33,652	Timeline
PGPROCTER & GAMBLE CO	259,529	$43.5M	0.85%	+11,087	Timeline
IDXXIDEXX LABS INC	102,695	$42.5M	0.83%	-683	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	229,426	$42.2M	0.82%	+10,701	Timeline
QCOMQUALCOMM INC	273,087	$42M	0.82%	-7,389	Timeline
RTXRTX CORPORATION	361,783	$41.9M	0.82%	-30,328	Timeline
TSCOTRACTOR SUPPLY CO	780,634	$41.4M	0.81%	+625,387	Timeline
AWKAMERICAN WTR WKS CO INC NEW	324,113	$40.3M	0.79%	-10,095	Timeline
PSXPHILLIPS 66	349,416	$39.8M	0.78%	+956	Timeline
COPCONOCOPHILLIPS	376,672	$37.4M	0.73%	-10,410	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	642,656	$36.9M	0.72%	-71,073	Timeline
ASMLASML HLDG NV	52,285	$36.2M	0.71%	+348	Timeline
UNPUNION PAC CORP	157,396	$35.9M	0.7%	+1,135	Timeline
LLYELI LILLY & CO	44,334	$34.2M	0.67%	+8,098	Timeline
EQIXEQUINIX INC	34,632	$32.7M	0.64%	-719	Timeline
JNJJOHNSON & JOHNSON	224,992	$32.5M	0.63%	-4,647	Timeline
VEUVANGUARD INTL EQUITY INDEX F	552,908	$31.7M	0.62%	-7,699	Timeline
NOCNORTHROP GRUMMAN CORP	64,765	$30.4M	0.59%	+3,238	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,488,081	$29M	0.57%	+96,179	Timeline
GOOGALPHABET INC	147,790	$28.1M	0.55%	-404	Timeline
ECLECOLAB INC	113,947	$26.7M	0.52%	-5,385	Timeline
BACBANK OF AMER CORP	578,571	$25.4M	0.5%	+75,845	Timeline
ROKROCKWELL AUTOMATION INC	86,988	$24.9M	0.49%	+1,520	Timeline
DISDISNEY WALT CO	219,572	$24.4M	0.48%	-12,333	Timeline
SHWSHERWIN WILLIAMS CO	70,655	$24M	0.47%	-2,732	Timeline
INVESCOINVESCO	1,134,034	$23.4M	0.46%	+27,236
BSCQINVESCO EXCH TRD SLF IDX FD	1,195,443	$23.2M	0.45%	+123,732	Timeline
MDTMEDTRONIC PLC	265,732	$21.2M	0.41%	-1,664	Timeline
ZTSZOETIS INC	129,552	$21.1M	0.41%	-3,563	Timeline
CMECME GROUP INC	90,362	$21M	0.41%	-4,404	Timeline
DEDEERE & CO	47,492	$20.1M	0.39%	+1,048	Timeline
IWBISHARES TR	59,948	$19.3M	0.38%	+2,175	Timeline
TOLTOLL BROTHERS INC	151,884	$19.1M	0.37%	-10,647	Timeline
CLCOLGATE PALMOLIVE CO	196,367	$17.9M	0.35%	+14,351	Timeline
VTIVANGUARD INDEX FDS	57,967	$16.8M	0.33%	+206	Timeline
MRKMERCK & CO INC	166,345	$16.5M	0.32%	-146,166	Timeline
MUNIPIMCO ETF TR	310,750	$16.1M	0.31%	+34,750	Timeline
STZCONSTELLATION BRANDS INC	72,451	$16M	0.31%	-4,312	Timeline
USBUS BANCORP	332,378	$15.9M	0.31%	-75,550	Timeline
NOWSERVICENOW INC	13,482	$14.3M	0.28%	+12,974	Timeline
ANSYS INCANSYS INC	41,402	$14M	0.27%	-44,050
JKHYHENRY JACK & ASSOC INC	78,035	$13.7M	0.27%	+698	Timeline
RBCRBC BEARINGS INC	43,885	$13.1M	0.26%	-1,264	Timeline
NDSNNORDSON CORP	49,966	$10.5M	0.2%	-610	Timeline
HSYHERSHEY CO	61,209	$10.4M	0.2%	-75,423	Timeline
GSGOLDMAN SACHS GROUP INC	17,996	$10.3M	0.2%	+16,812	Timeline
GEGE AEROSPACE	61,364	$10.2M	0.2%	+57,425	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	457,425	$9.21M	0.18%	+149,661	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,274	$8.57M	0.17%	-566	Timeline
MKCMCCORMICK & CO INC	109,068	$8.32M	0.16%	-2,931	Timeline
OSKOSHKOSH CORP	87,159	$8.29M	0.16%	-64,426	Timeline
IGSBISHARES TR	148,425	$7.67M	0.15%	-11,240	Timeline
STESTERIS PLC	37,066	$7.62M	0.15%	-3,552	Timeline
VWOVANGUARD INTL EQUITY INDEX F	168,186	$7.41M	0.14%	-163,116	Timeline
XLYSELECT SECTOR SPDR TR	32,667	$7.33M	0.14%	-1,417	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	383,545	$7.03M	0.14%	+154,421	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,424	$6.55M	0.13%	+740	Timeline
TROWPRICE T ROWE GROUP INC	54,812	$6.2M	0.12%	-98,699	Timeline
NKENIKE INC	61,942	$4.69M	0.09%	-5,632	Timeline
SCHFSCHWAB STRATEGIC TR	231,974	$4.29M	0.08%	+103,362	Timeline
IWFISHARES TR	10,228	$4.11M	0.08%	-80	Timeline
CACCAMDEN NATL CORP	94,964	$4.06M	0.08%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,075	$4.03M	0.08%	+201	Timeline
MCDMCDONALDS CORP	12,547	$3.64M	0.07%	-869	Timeline
CVXCHEVRON CORPORATION	24,403	$3.53M	0.07%	-4,086	Timeline
DFACDIMENSIONAL ETF TRUST	98,554	$3.41M	0.07%	new	Timeline
AVGOBROADCOM INC	14,639	$3.39M	0.07%	+385	Timeline
ORCLORACLE CORP	18,983	$3.16M	0.06%	+80	Timeline
VOOVANGUARD INDEX FDS	5,856	$3.16M	0.06%	+720	Timeline
SMMUPIMCO ETF TR	62,538	$3.12M	0.06%	-5,385	Timeline
ABBVABBVIE INC	17,460	$3.1M	0.06%	-1,833	Timeline
IGIBISHARES TR	56,453	$2.91M	0.06%	-4,838	Timeline
LOWLOWES COS INC	11,627	$2.87M	0.06%	-816	Timeline
SBUXSTARBUCKS CORP	31,433	$2.87M	0.06%	-1,461	Timeline
IVVISHARES TR	4,748	$2.79M	0.05%	-57	Timeline
KMBKIMBERLY-CLARK CORP	19,845	$2.6M	0.05%	-334	Timeline
ABTABBOTT LABORATORIES	22,739	$2.57M	0.05%	-2,906	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,641	$2.57M	0.05%	-25	Timeline
IJRISHARES TR	21,591	$2.49M	0.05%	+1,940	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,211	$2.46M	0.05%	+2,860	Timeline
VLTOVERALTO CORP	23,992	$2.44M	0.05%	-12,092	Timeline
VUGVANGUARD INDEX FDS	5,892	$2.42M	0.05%	+2,262	Timeline
TSLATESLA INC	5,815	$2.35M	0.05%	-290	Timeline
ESGVVANGUARD WORLD FD	22,366	$2.35M	0.05%	+748	Timeline
CMCSACOMCAST CORP NEW	58,102	$2.18M	0.04%	-6,568	Timeline
XBISPDR SERIES TRUST	23,639	$2.13M	0.04%	-2,859	Timeline
NSCNORFOLK SOUTHN CORP	8,677	$2.04M	0.04%	-158	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	122,381	$2M	0.04%	+42,872	Timeline
VSGXVANGUARD WORLD FD	34,549	$1.96M	0.04%	+1,409	Timeline
QQQINVESCO QQQ TR	3,799	$1.94M	0.04%	+10	Timeline
IWMISHARES TR	8,190	$1.81M	0.04%	+299	Timeline
SPGIS&P GLOBAL INC	3,430	$1.71M	0.03%	+4	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,903	$1.68M	0.03%	-1,225	Timeline
IWRISHARES TR	18,173	$1.61M	0.03%	+275	Timeline
MAMASTERCARD INCORPORATED	3,001	$1.58M	0.03%	-237	Timeline
EMREMERSON ELEC CO	12,643	$1.57M	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	6,713	$1.56M	0.03%	+869	Timeline
HONHONEYWELL INTL INC	6,772	$1.53M	0.03%	+34	Timeline
UPSUNITED PARCEL SVCS INC	11,558	$1.46M	0.03%	-70	Timeline
ITWILLINOIS TOOL WKS INC	5,641	$1.43M	0.03%	+126	Timeline
XLFSELECT SECTOR SPDR TR	28,921	$1.4M	0.03%	+5,989	Timeline
CATCATERPILLAR INC	3,838	$1.39M	0.03%	+237	Timeline
VZVERIZON COMMUNICATIONS INC	34,397	$1.38M	0.03%	+2,141	Timeline
EFAISHARES TR	17,459	$1.32M	0.03%	-2,985	Timeline
VTVVANGUARD INDEX FDS	7,672	$1.3M	0.03%	+6,199	Timeline
BWABORGWARNER INC	39,866	$1.27M	0.02%	-92,178	Timeline
VXUSVANGUARD STAR FDS	21,222	$1.25M	0.02%	-379	Timeline
VGTVANGUARD WORLD FD	1,997	$1.24M	0.02%	+23	Timeline
KOCOCA COLA CO	18,547	$1.15M	0.02%	+972	Timeline
WMTWALMART INC	12,775	$1.15M	0.02%	+227	Timeline
CSCOCISCO SYS INC	19,496	$1.15M	0.02%	+300	Timeline
XLVSELECT SECTOR SPDR TR	8,177	$1.12M	0.02%	+830	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,002	$1.11M	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	4,879	$1.11M	0.02%	+6	Timeline
BXBLACKSTONE INC	6,393	$1.1M	0.02%	0	Timeline
BLKBLACKROCK INC	1,036	$1.06M	0.02%	new	Timeline
TXNTEXAS INSTRS INC	5,598	$1.05M	0.02%	-542	Timeline
TELTE CONNECTIVITY PLC	6,916	$989K	0.02%	+135	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	25,930	$970K	0.02%	0	Timeline
CRMSALESFORCE INC	2,865	$958K	0.02%	-36	Timeline
VBKVANGUARD INDEX FDS	3,287	$921K	0.02%	+619	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	55,092	$884K	0.02%	+15,803	Timeline
MSMORGAN STANLEY	6,977	$877K	0.02%	+993	Timeline
AMGNAMGEN INC	3,324	$866K	0.02%	-149	Timeline
TYLTYLER TECHNOLOGIES INC	1,490	$859K	0.02%	0	Timeline
NFLXNETFLIX INC.	963	$859K	0.02%	+29	Timeline
NTRSNORTHERN TR CORP	7,947	$815K	0.02%	-457	Timeline
AXONAXON ENTERPRISE INC	1,350	$802K	0.02%	0	Timeline
ITOTISHARES TR	6,202	$798K	0.02%	+902	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,269	$795K	0.02%	+13	Timeline
PMPHILIP MORRIS INTL INC	6,575	$791K	0.02%	+1,068	Timeline
ISRGINTUITIVE SURGICAL INC	1,508	$787K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,263	$786K	0.02%	+18	Timeline
FOXAFOX CORP	15,845	$770K	0.02%	-561	Timeline
TAT&T INC	33,390	$760K	0.01%	-3,026	Timeline
WFCWELLS FARGO & CO	9,884	$694K	0.01%	+833	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,883	$683K	0.01%	-1,668	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,242	$650K	0.01%	+2	Timeline
PFEPFIZER INC	24,323	$645K	0.01%	-28,734	Timeline
GLWCORNING INC	13,057	$620K	0.01%	+1,302	Timeline
IWSISHARES TR	4,770	$617K	0.01%	-400	Timeline
OKEONEOK INC NEW	6,040	$606K	0.01%	+266	Timeline
MMM3M CO	4,547	$587K	0.01%	+766	Timeline
IRMIRON MTN INC DEL	5,418	$569K	0.01%	-268	Timeline
IVWISHARES TR	5,608	$569K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	4,212	$565K	0.01%	-4,227	Timeline
IWPISHARES TR	4,400	$558K	0.01%	+400	Timeline
IEFAISHARES TR	7,822	$550K	0.01%	+1,943	Timeline
AMATAPPLIED MATLS INC	3,367	$548K	0.01%	-926	Timeline
JJACOBS SOLUTIONS INC	4,037	$539K	0.01%	0	Timeline
BABOEING CO	3,028	$536K	0.01%	+28	Timeline
AMDADVANCED MICRO DEVICES INC	4,424	$534K	0.01%	-16	Timeline
DDDUPONT DE NEMOURS INC	6,932	$529K	0.01%	+539	Timeline
LMTLOCKHEED MARTIN CORP	1,066	$518K	0.01%	+26	Timeline
DUKDUKE ENERGY CORP NEW	4,786	$516K	0.01%	+971	Timeline
VOTVANGUARD INDEX FDS	2,022	$513K	0.01%	+240	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,060	$511K	0.01%	0	Timeline
PNRPENTAIR PLC	5,040	$507K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	6,932	$498K	0.01%	-245	Timeline
MCKMCKESSON CORP	865	$493K	0.01%	-1	Timeline
SCHDSCHWAB STRATEGIC TR	18,023	$492K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,371	$482K	0.01%	+3,840	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,991	$481K	0.01%	+619	Timeline
SHELSHELL PLC	7,311	$458K	0.01%	-2,729	Timeline
SAPSAP SE	1,854	$456K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	1,715	$453K	0.01%	+841	Timeline
KKRKKR & CO INC	3,035	$449K	0.01%	new	Timeline
CSXCSX CORP	13,680	$441K	0.01%	-227	Timeline
ADBEADOBE INC	985	$438K	0.01%	-5	Timeline
GDGENERAL DYNAMICS CORP	1,643	$433K	0.01%	+280	Timeline
FISVFISERV INC	2,083	$428K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	4,783	$426K	0.01%	+232	Timeline
COOCOOPER COS INC	4,611	$424K	0.01%	-490	Timeline
MDLZMONDELEZ INTL INC	7,085	$423K	0.01%	-47	Timeline
TDTORONTO DOMINION BK ONT	7,932	$422K	0.01%	-1,200	Timeline
HUBBHUBBELL INC	1,005	$421K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,045	$421K	0.01%	+205	Timeline
MOALTRIA GROUP INC	7,883	$412K	0.01%	+552	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,653	$401K	0.01%	+653	Timeline
WMWASTE MGMT INC DEL	1,958	$395K	0.01%	+621	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,000	$395K	0.01%	-3	Timeline
BSVVANGUARD BD INDEX FDS	5,100	$394K	0.01%	0	Timeline
DVYISHARES TR	2,881	$378K	0.01%	-118	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	18,496	$372K	0.01%	+8,922	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,086	$356K	0.01%	-349	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,030	$352K	0.01%	+134	Timeline
VBRVANGUARD INDEX FDS	1,745	$346K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,618	$344K	0.01%	-44	Timeline
NVTNVENT ELEC PLC	5,000	$341K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,727	$333K	0.01%	+196	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,830	$330K	0.01%	-1,065	Timeline
IWDISHARES TR	1,724	$319K	0.01%	-44	Timeline
CTVACORTEVA INC	5,389	$307K	0.01%	+550	Timeline
YUMYUM BRANDS INC	2,282	$306K	0.01%	-2,262	Timeline
MPCMARATHON PETE CORP	2,124	$296K	0.01%	+94	Timeline
ALLALLSTATE CORP	1,531	$295K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,124	$289K	0.01%	0	Timeline
CMICUMMINS INC	816	$284K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,210	$282K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,093	$268K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,119	$268K	0.01%	+90	Timeline
TGTTARGET CORP	1,965	$266K	0.01%	-337	Timeline
DOWDOW HLDGS INC	6,614	$265K	0.01%	-852	Timeline
XYLXYLEM INC	2,275	$264K	0.01%	-25	Timeline
PRUPRUDENTIAL FINL INC	2,220	$263K	0.01%	-404	Timeline
HOLXHOLOGIC INC	3,645	$263K	0.01%	-614	Timeline
TFCTRUIST FINL CORP	6,036	$262K	0.01%	+1,038	Timeline
METMETLIFE INC	3,148	$258K	0.01%	+127	Timeline
CNICANADIAN NATL RY CO	2,525	$256K	0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	9,753	$255K	<0.01%	new	Timeline
SOSOUTHERN CO	3,006	$247K	<0.01%	-230	Timeline
APPFAPPFOLIO INC	1,000	$247K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,500	$244K	<0.01%	-25	Timeline
GLGLOBE LIFE INC	2,120	$236K	<0.01%	-1,519	Timeline
IAUISHARES GOLD TR	4,725	$234K	<0.01%	-279	Timeline
FASTFASTENAL CO	3,225	$232K	<0.01%	-1	Timeline
GWWWW GRAINGER INC	220	$232K	<0.01%	-5	Timeline
MARMARRIOTT INTL INC NEW	830	$232K	<0.01%	new	Timeline
AFLAFLAC INC	2,231	$231K	<0.01%	+2	Timeline
INDAISHARES TR	4,384	$231K	<0.01%	-3,195	Timeline
HSICSCHEIN HENRY INC	3,308	$229K	<0.01%	-1,040	Timeline
TFXTELEFLEX INCORPORATED	1,263	$225K	<0.01%	-1,008	Timeline
CITHE CIGNA GROUP	810	$224K	<0.01%	+22	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	10,711	$221K	<0.01%	new	Timeline
NVRNVR INC	27	$221K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	732	$217K	<0.01%	-759	Timeline
ENBENBRIDGE INC	4,998	$212K	<0.01%	new	Timeline
STTSTATE STR CORP	2,160	$212K	<0.01%	new	Timeline
NVSNOVARTIS AG	2,174	$212K	<0.01%	+65	Timeline
SFMSPROUTS FMRS MKT INC	1,641	$209K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	2,243	$208K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,037	$207K	<0.01%	+495	Timeline
VFHVANGUARD WORLD FD	1,752	$207K	<0.01%	new	Timeline
QAINYLIM ETF TR	6,545	$206K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	2,854	$205K	<0.01%	new	Timeline
GMGENERAL MTRS CO	3,804	$203K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	31,104	$114K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCOINVESCO	437,021	$9.23M	shares
XLISELECT SECTOR SPDR TR	3,119	$422K	shares
INTCINTEL CORP	17,945	$421K	shares
REGNREGENERON PHARMACEUTICALS	281	$295K	shares
BF-BBROWN FORMAN CORP	5,850	$288K	shares
KWRQUAKER HOUGHTON	1,708	$288K	shares
YUMCYUM CHINA HLDGS INC	5,937	$267K	shares
CCICROWN CASTLE INC	2,129	$253K	shares
ELLAUDER ESTEE COS INC	2,304	$230K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,012	$225K	shares
AIZASSURANT INC	1,100	$219K	shares
MUBISHARES TR	2,000	$217K	shares
SJMSMUCKER J M CO	1,754	$212K	shares
DGROISHARES TR	3,200	$201K	shares
WELLS FARGO & COWELLS FARGO & CO	156	$200K	shares
VRAVERA BRADLEY INC	20,000	$109K	shares

How Q4 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 0000891287-25-000002	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC