DAVIS R M INC

13F filer, CIK 891287, PORTLAND, ME

DAVIS R M INC reported $4,994,356,169 across 280 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 33.87% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000891287-25-000004

Period: 2025-03-31
Reported value: $4.99B
Holdings: 280
Top 10 weight: 33.87%
New: 17
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSadded	+21,944	$12M
GEadded	+36,312	$7.27M
VEAadded	+122,868	$6.25M
NOWadded	+7,468	$5.95M
LLYadded	+5,633	$4.65M

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
STZreduced	-53,021	-$9.73M
MRKreduced	-94,057	-$8.44M
UNHreduced	-11,527	-$6.04M
USBreduced	-121,656	-$5.14M
HSYreduced	-27,337	-$4.68M

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, Q1 2025

Share positions as resolved from 13F-HR 0000891287-25-000004, largest first. % of portfolio is the value over $4,994,356,169, 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	546,380	$306M	6.12%	+8,091	Timeline
AAPLAPPLE INC	1,121,734	$249M	4.99%	-1,814	Timeline
IJHISHARES TR	3,159,974	$184M	3.69%	+75,834	Timeline
MSFTMICROSOFT CORP	441,328	$166M	3.32%	+6,769	Timeline
NVDANVIDIA CORPORATION	1,450,526	$157M	3.15%	+4,659	Timeline
GOOGLALPHABET INC	918,457	$142M	2.84%	-1,028	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	253,536	$135M	2.7%	-572	Timeline
PANWPALO ALTO NETWORKS INC	708,706	$121M	2.42%	-7,375	Timeline
AMZNAMAZON COM INC	617,405	$117M	2.35%	+10,834	Timeline
VBVANGUARD INDEX FDS	515,171	$114M	2.29%	+8,512	Timeline
VVISA INC	288,093	$101M	2.02%	+2,314	Timeline
COSTCOSTCO WHOLESALE CORPORATION	105,718	$100M	2%	+1,615	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,907,463	$97M	1.94%	+122,868	Timeline
APHAMPHENOL CORP	1,474,291	$96.7M	1.94%	+6,930	Timeline
INTUINTUIT	138,771	$85.2M	1.71%	-913	Timeline
JPMJPMORGAN CHASE & CO	346,810	$85.1M	1.7%	+4,445	Timeline
TJXTJX COS INC NEW	679,068	$82.7M	1.66%	-5,297	Timeline
WCNWASTE CONNECTIONS INC	401,215	$78.3M	1.57%	+48	Timeline
CBCHUBB LIMITED	247,962	$74.9M	1.5%	+2,559	Timeline
METAMETA PLATFORMS INC	122,412	$70.6M	1.41%	+1,687	Timeline
LINLINDE PLC	150,028	$69.9M	1.4%	-2,496	Timeline
DHRDANAHER CORP DEL	324,239	$66.5M	1.33%	-3,277	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	129,695	$64.5M	1.29%	-1,380	Timeline
AMTAMERICAN TOWER CORP	293,167	$63.8M	1.28%	+771	Timeline
AMEAMETEK INC	326,622	$56.2M	1.13%	-2,870	Timeline
HDHOME DEPOT INC	153,078	$56.1M	1.12%	+2,076	Timeline
ROPROPER TECHNOLOGIES INC	93,356	$55M	1.1%	-1,735	Timeline
ETNEATON CORP PLC	198,030	$53.8M	1.08%	+2,401	Timeline
XOMEXXON MOBIL CORP	445,354	$53M	1.06%	+23,632	Timeline
NEENEXTERA ENERGY INC	719,593	$51M	1.02%	-921	Timeline
IWVISHARES TR	159,477	$50.7M	1.01%	0	Timeline
AONAON PLC	125,288	$50M	1%	-381	Timeline
SYKSTRYKER CORPORATION	133,483	$49.7M	0.99%	+466	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	238,475	$49.4M	0.99%	+9,049	Timeline
PEPPEPSICO INC	324,517	$48.7M	0.97%	+28,756	Timeline
PGPROCTER & GAMBLE CO	279,245	$47.6M	0.95%	+19,716	Timeline
AWKAMERICAN WTR WKS CO INC NEW	321,783	$47.5M	0.95%	-2,330	Timeline
RTXRTX CORPORATION	355,246	$47.1M	0.94%	-6,537	Timeline
ACNACCENTURE PLC IRELAND	149,404	$46.6M	0.93%	+2,209	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	39,096	$46.2M	0.92%	-211	Timeline
TSCOTRACTOR SUPPLY CO	797,347	$43.9M	0.88%	+16,713	Timeline
PSXPHILLIPS 66	350,142	$43.2M	0.87%	+726	Timeline
IDXXIDEXX LABS INC	102,911	$43.2M	0.87%	+216	Timeline
UNHUNITEDHEALTH GROUP INC	79,014	$41.4M	0.83%	-11,527	Timeline
LLYELI LILLY & CO	49,967	$41.3M	0.83%	+5,633	Timeline
QCOMQUALCOMM INC	267,900	$41.2M	0.82%	-5,187	Timeline
COPCONOCOPHILLIPS	382,375	$40.2M	0.8%	+5,703	Timeline
MRVLMARVELL TECHNOLOGY INC	644,397	$39.7M	0.79%	+38,226	Timeline
UNPUNION PAC CORP	160,113	$37.8M	0.76%	+2,717	Timeline
JNJJOHNSON & JOHNSON	224,557	$37.2M	0.75%	-435	Timeline
ASMLASML HLDG NV	53,532	$35.5M	0.71%	+1,247	Timeline
NOCNORTHROP GRUMMAN CORP	65,079	$33.3M	0.67%	+314	Timeline
VEUVANGUARD INTL EQUITY INDEX F	533,727	$32.4M	0.65%	-19,181	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,566,496	$30.7M	0.61%	+78,415	Timeline
ECLECOLAB INC	110,366	$28M	0.56%	-3,581	Timeline
EQIXEQUINIX INC	34,094	$27.8M	0.56%	-538	Timeline
BACBANK OF AMER CORP	653,232	$27.3M	0.55%	+74,661	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	553,964	$26.8M	0.54%	-88,692	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,271,156	$24.8M	0.5%	+75,713	Timeline
MDTMEDTRONIC PLC	264,257	$23.7M	0.48%	-1,475	Timeline
SHWSHERWIN WILLIAMS CO	67,324	$23.5M	0.47%	-3,331	Timeline
CMECME GROUP INC	88,556	$23.5M	0.47%	-1,806	Timeline
GOOGALPHABET INC	146,539	$22.9M	0.46%	-1,251	Timeline
ROKROCKWELL AUTOMATION INC	88,595	$22.9M	0.46%	+1,607	Timeline
DEDEERE & CO	48,742	$22.9M	0.46%	+1,250	Timeline
INVESCOINVESCO	1,058,184	$21.9M	0.44%	-75,850
GSGOLDMAN SACHS GROUP INC	39,940	$21.8M	0.44%	+21,944	Timeline
DISDISNEY WALT CO	216,863	$21.4M	0.43%	-2,709	Timeline
ZTSZOETIS INC	127,053	$20.9M	0.42%	-2,499	Timeline
CLCOLGATE PALMOLIVE CO	214,404	$20.1M	0.4%	+18,037	Timeline
GEGE AEROSPACE	97,676	$19.5M	0.39%	+36,312	Timeline
IWBISHARES TR	60,712	$18.6M	0.37%	+764	Timeline
NOWSERVICENOW INC	20,950	$16.7M	0.33%	+7,468	Timeline
MUNIPIMCO ETF TR	302,943	$15.6M	0.31%	-7,807	Timeline
VTIVANGUARD INDEX FDS	56,793	$15.6M	0.31%	-1,174	Timeline
TOLTOLL BROTHERS INC	145,023	$15.3M	0.31%	-6,861	Timeline
JKHYHENRY JACK & ASSOC INC	80,649	$14.7M	0.29%	+2,614	Timeline
RBCRBC BEARINGS INC	43,213	$13.9M	0.28%	-672	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	591,296	$12M	0.24%	+133,871	Timeline
ANSYS INCANSYS INC	34,485	$10.9M	0.22%	-6,917
NDSNNORDSON CORP	47,836	$9.65M	0.19%	-2,130	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	507,443	$9.4M	0.19%	+123,898	Timeline
MKCMCCORMICK & CO INC	110,675	$9.11M	0.18%	+1,607	Timeline
USBUS BANCORP	210,722	$8.9M	0.18%	-121,656	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,893	$8.52M	0.17%	-1,381	Timeline
IGSBISHARES TR	139,067	$7.28M	0.15%	-9,358	Timeline
MRKMERCK & CO INC	72,288	$6.49M	0.13%	-94,057	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,387	$6.48M	0.13%	-37	Timeline
XLYSELECT SECTOR SPDR TR	31,402	$6.2M	0.12%	-1,265	Timeline
HSYHERSHEY CO	33,872	$5.79M	0.12%	-27,337	Timeline
VWOVANGUARD INTL EQUITY INDEX F	123,122	$5.57M	0.11%	-45,064	Timeline
OSKOSHKOSH CORP	52,905	$4.98M	0.1%	-34,254	Timeline
STESTERIS PLC	21,820	$4.95M	0.1%	-15,246	Timeline
SCHFSCHWAB STRATEGIC TR	231,974	$4.59M	0.09%	0	Timeline
ABBVABBVIE INC	20,638	$4.32M	0.09%	+3,178	Timeline
CVXCHEVRON CORPORATION	24,223	$4.05M	0.08%	-180	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	237,638	$3.94M	0.08%	+115,257	Timeline
MCDMCDONALDS CORP	12,463	$3.89M	0.08%	-84	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,065	$3.77M	0.08%	-10	Timeline
IWFISHARES TR	10,274	$3.71M	0.07%	+46	Timeline
NKENIKE INC	56,648	$3.6M	0.07%	-5,294	Timeline
STZCONSTELLATION BRANDS INC	19,430	$3.57M	0.07%	-53,021	Timeline
VOOVANGUARD INDEX FDS	6,756	$3.47M	0.07%	+900	Timeline
ABTABBOTT LABORATORIES	24,917	$3.31M	0.07%	+2,178	Timeline
SMMUPIMCO ETF TR	65,829	$3.29M	0.07%	+3,291	Timeline
TROWPRICE T ROWE GROUP INC	32,273	$2.96M	0.06%	-22,539	Timeline
SBUXSTARBUCKS CORP	30,140	$2.96M	0.06%	-1,293	Timeline
ISRGINTUITIVE SURGICAL INC	5,879	$2.91M	0.06%	+4,371	Timeline
IVVISHARES TR	5,134	$2.89M	0.06%	+386	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,544	$2.87M	0.06%	+333	Timeline
KMBKIMBERLY-CLARK CORP	19,420	$2.76M	0.06%	-425	Timeline
ORCLORACLE CORP	19,373	$2.71M	0.05%	+390	Timeline
IGIBISHARES TR	51,192	$2.69M	0.05%	-5,261	Timeline
AVGOBROADCOM INC	15,428	$2.58M	0.05%	+789	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,651	$2.54M	0.05%	+10	Timeline
LOWLOWES COS INC	10,786	$2.52M	0.05%	-841	Timeline
VUGVANGUARD INDEX FDS	6,509	$2.41M	0.05%	+617	Timeline
IJRISHARES TR	22,530	$2.36M	0.05%	+939	Timeline
ESGVVANGUARD WORLD FD	22,537	$2.21M	0.04%	+171	Timeline
CMCSACOMCAST CORP NEW	58,704	$2.17M	0.04%	+602	Timeline
DFACDIMENSIONAL ETF TRUST	65,594	$2.16M	0.04%	-32,960	Timeline
VSGXVANGUARD WORLD FD	35,609	$2.1M	0.04%	+1,060	Timeline
SPGIS&P GLOBAL INC	3,418	$1.74M	0.03%	-12	Timeline
QQQINVESCO QQQ TR	3,625	$1.7M	0.03%	-174	Timeline
MAMASTERCARD INCORPORATED	3,088	$1.69M	0.03%	+87	Timeline
IWMISHARES TR	8,213	$1.64M	0.03%	+23	Timeline
NSCNORFOLK SOUTHN CORP	6,815	$1.61M	0.03%	-1,862	Timeline
IWRISHARES TR	18,735	$1.59M	0.03%	+562	Timeline
VZVERIZON COMMUNICATIONS INC	34,174	$1.55M	0.03%	-223	Timeline
VTVVANGUARD INDEX FDS	8,888	$1.54M	0.03%	+1,216	Timeline
EMREMERSON ELEC CO	13,539	$1.48M	0.03%	+896	Timeline
XBISPDR SERIES TRUST	17,667	$1.43M	0.03%	-5,972	Timeline
VLTOVERALTO CORP	14,697	$1.43M	0.03%	-9,295	Timeline
TSLATESLA INC	5,524	$1.43M	0.03%	-291	Timeline
CACCAMDEN NATL CORP	34,900	$1.41M	0.03%	-60,064	Timeline
HONHONEYWELL INTL INC	6,622	$1.4M	0.03%	-150	Timeline
EFAISHARES TR	16,974	$1.39M	0.03%	-485	Timeline
ITWILLINOIS TOOL WKS INC	5,569	$1.38M	0.03%	-72	Timeline
CSCOCISCO SYS INC	22,283	$1.38M	0.03%	+2,787	Timeline
WMTWALMART INC	15,622	$1.37M	0.03%	+2,847	Timeline
KOCOCA COLA CO	18,866	$1.35M	0.03%	+319	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,911	$1.34M	0.03%	-5,992	Timeline
UPSUNITED PARCEL SVCS INC	12,013	$1.32M	0.03%	+455	Timeline
VXUSVANGUARD STAR FDS	21,222	$1.32M	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	6,306	$1.3M	0.03%	-407	Timeline
CATCATERPILLAR INC	3,858	$1.27M	0.03%	+20	Timeline
PMPHILIP MORRIS INTL INC	8,004	$1.27M	0.03%	+1,429	Timeline
XLFSELECT SECTOR SPDR TR	24,910	$1.24M	0.02%	-4,011	Timeline
VGTVANGUARD WORLD FD	2,218	$1.2M	0.02%	+221	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	72,818	$1.19M	0.02%	+17,726	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,792	$1.16M	0.02%	-210	Timeline
BDXBECTON DICKINSON & CO	4,792	$1.1M	0.02%	-87	Timeline
TAT&T INC	37,774	$1.07M	0.02%	+4,384	Timeline
CSXCSX CORP	34,337	$1.01M	0.02%	+20,657	Timeline
BLKBLACKROCK INC	1,042	$986K	0.02%	+6	Timeline
BXBLACKSTONE INC	7,024	$982K	0.02%	+631	Timeline
TELTE CONNECTIVITY PLC	6,866	$970K	0.02%	-50	Timeline
AMGNAMGEN INC	3,110	$969K	0.02%	-214	Timeline
TXNTEXAS INSTRS INC	5,245	$943K	0.02%	-353	Timeline
NFLXNETFLIX INC.	994	$927K	0.02%	+31	Timeline
FOXAFOX CORP	15,545	$880K	0.02%	-300	Timeline
TYLTYLER TECHNOLOGIES INC	1,490	$866K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,261	$862K	0.02%	-2	Timeline
CRMSALESFORCE INC	3,051	$819K	0.02%	+186	Timeline
GLWCORNING INC	17,795	$815K	0.02%	+4,738	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	3,059	$770K	0.02%	-228	Timeline
IEFAISHARES TR	10,061	$761K	0.02%	+2,239	Timeline
WMWASTE MGMT INC DEL	3,286	$761K	0.02%	+1,328	Timeline
MSMORGAN STANLEY	6,328	$738K	0.01%	-649	Timeline
SHELSHELL PLC	10,015	$734K	0.01%	+2,704	Timeline
XLVSELECT SECTOR SPDR TR	5,025	$734K	0.01%	-3,152	Timeline
ITOTISHARES TR	5,902	$720K	0.01%	-300	Timeline
WFCWELLS FARGO & CO	9,852	$707K	0.01%	-32	Timeline
BABOEING CO	4,103	$700K	0.01%	+1,075	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	33,253	$677K	0.01%	+14,757	Timeline
YUMYUM BRANDS INC	4,270	$672K	0.01%	+1,988	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,224	$656K	0.01%	-18	Timeline
ALLALLSTATE CORP	3,131	$648K	0.01%	+1,600	Timeline
MMM3M CO	4,379	$643K	0.01%	-168	Timeline
IWSISHARES TR	5,076	$639K	0.01%	+306	Timeline
DDDUPONT DE NEMOURS INC	8,241	$615K	0.01%	+1,309	Timeline
BWABORGWARNER INC	21,407	$613K	0.01%	-18,459	Timeline
GDGENERAL DYNAMICS CORP	2,223	$606K	0.01%	+580	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,808	$597K	0.01%	-1,075	Timeline
PFEPFIZER INC	23,289	$590K	0.01%	-1,034	Timeline
OKEONEOK INC NEW	5,878	$583K	0.01%	-162	Timeline
MOALTRIA GROUP INC	9,700	$582K	0.01%	+1,817	Timeline
DUKDUKE ENERGY CORP NEW	4,610	$562K	0.01%	-176	Timeline
VOVANGUARD INDEX FDS	2,160	$559K	0.01%	+445	Timeline
NTRSNORTHERN TR CORP	5,656	$558K	0.01%	-2,291	Timeline
IWPISHARES TR	4,725	$555K	0.01%	+325	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,131	$548K	0.01%	+86	Timeline
XYLXYLEM INC	4,587	$548K	0.01%	+2,312	Timeline
AMATAPPLIED MATLS INC	3,753	$545K	0.01%	+386	Timeline
LMTLOCKHEED MARTIN CORP	1,174	$524K	0.01%	+108	Timeline
FISVFISERV INC	2,349	$519K	0.01%	+266	Timeline
GLDSPDR GOLD TR	1,798	$518K	0.01%	new	Timeline
IVWISHARES TR	5,508	$511K	0.01%	-100	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,060	$508K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	6,782	$498K	0.01%	-150	Timeline
SAPSAP SE	1,854	$498K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,471	$494K	0.01%	-900	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,991	$490K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	4,037	$488K	0.01%	0	Timeline
CMICUMMINS INC	1,554	$487K	0.01%	+738	Timeline
VOTVANGUARD INDEX FDS	1,984	$485K	0.01%	-38	Timeline
MDLZMONDELEZ INTL INC	7,003	$475K	0.01%	-82	Timeline
SCHDSCHWAB STRATEGIC TR	16,673	$466K	0.01%	-1,350	Timeline
IRMIRON MTN INC DEL	5,418	$466K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,504	$458K	0.01%	+1,674	Timeline
CTVACORTEVA INC	7,041	$443K	0.01%	+1,652	Timeline
AMDADVANCED MICRO DEVICES INC	4,297	$441K	0.01%	-127	Timeline
MRSHMARSH & MCLENNAN COS INC	1,798	$439K	0.01%	+180	Timeline
PNRPENTAIR PLC	5,005	$438K	0.01%	-35	Timeline
CFRCULLEN FROST BANKERS INC	3,404	$426K	0.01%	-808	Timeline
AXPAMERICAN EXPRESS CO	1,532	$412K	0.01%	+800	Timeline
PNCPNC FINL SVCS GROUP INC	2,308	$406K	0.01%	+581	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,000	$401K	0.01%	0	Timeline
HUBBHUBBELL INC	1,205	$399K	0.01%	+200	Timeline
COOCOOPER COS INC	4,411	$372K	0.01%	-200	Timeline
TDTORONTO DOMINION BK ONT	6,132	$368K	0.01%	-1,800	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,030	$363K	0.01%	0	Timeline
DVYISHARES TR	2,690	$361K	0.01%	-191	Timeline
BSVVANGUARD BD INDEX FDS	4,550	$356K	0.01%	-550	Timeline
GEVGE VERNOVA INC	1,153	$352K	0.01%	new	Timeline
HOLXHOLOGIC INC	5,695	$352K	0.01%	+2,050	Timeline
KKRKKR & CO INC	3,035	$351K	0.01%	0	Timeline
MCKMCKESSON CORP	515	$346K	0.01%	-350	Timeline
TFCTRUIST FINL CORP	8,335	$343K	0.01%	+2,299	Timeline
INTCINTEL CORP	15,027	$341K	0.01%	new	Timeline
IWDISHARES TR	1,802	$339K	0.01%	+78	Timeline
VBRVANGUARD INDEX FDS	1,815	$338K	0.01%	+70	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,353	$319K	0.01%	-300	Timeline
GMGENERAL MTRS CO	6,754	$318K	0.01%	+2,950	Timeline
YUMCYUM CHINA HLDGS INC	5,936	$309K	0.01%	new	Timeline
MPCMARATHON PETE CORP	2,104	$307K	0.01%	-20	Timeline
FASTFASTENAL CO	3,836	$297K	0.01%	+611	Timeline
VNQVANGUARD INDEX FDS	3,226	$292K	0.01%	-1,557	Timeline
DOWDOW HLDGS INC	8,357	$292K	0.01%	+1,743	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,900	$287K	0.01%	-193	Timeline
ADBEADOBE INC	747	$286K	0.01%	-238	Timeline
VYMVANGUARD WHITEHALL FDS	2,210	$285K	0.01%	0	Timeline
SOSOUTHERN CO	3,024	$278K	0.01%	+18	Timeline
VLOVALERO ENERGY CORP	2,074	$274K	0.01%	new	Timeline
IAUISHARES GOLD TR	4,625	$273K	0.01%	-100	Timeline
NVTNVENT ELEC PLC	5,200	$273K	0.01%	+200	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,283	$269K	0.01%	new	Timeline
METMETLIFE INC	3,315	$266K	0.01%	+167	Timeline
CITHE CIGNA GROUP	787	$259K	0.01%	-23	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	12,386	$259K	0.01%	+1,675	Timeline
SFMSPROUTS FMRS MKT INC	1,641	$250K	0.01%	0	Timeline
ENBENBRIDGE INC	5,598	$248K	<0.01%	+600	Timeline
CNICANADIAN NATL RY CO	2,525	$246K	<0.01%	0	Timeline
NVSNOVARTIS AG	2,129	$237K	<0.01%	-45	Timeline
ACMAECOM	2,500	$232K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	2,620	$231K	<0.01%	+377	Timeline
VMCVULCAN MATLS CO	975	$227K	<0.01%	-149	Timeline
CARRCARRIER GLOBAL CORPORATION	3,567	$226K	<0.01%	+530	Timeline
CCICROWN CASTLE INC	2,150	$224K	<0.01%	new	Timeline
CLXCLOROX CO DEL	1,500	$221K	<0.01%	0	Timeline
AFLAFLAC INC	1,981	$220K	<0.01%	-250	Timeline
APPFAPPFOLIO INC	1,000	$220K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,328	$218K	<0.01%	new	Timeline
GWWWW GRAINGER INC	220	$217K	<0.01%	0	Timeline
MUBISHARES TR	2,025	$214K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	2,532	$212K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,077	$211K	<0.01%	-231	Timeline
PHPARKER-HANNIFIN CORP	345	$210K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,752	$209K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,150	$208K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	7,793	$206K	<0.01%	-1,960	Timeline
QAINYLIM ETF TR	6,545	$205K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,834	$205K	<0.01%	-386	Timeline
VMRKVIVMARK RESIDENTIAL	2,854	$204K	<0.01%	0	Timeline
CCITIGROUP INC	2,852	$202K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,101	$202K	<0.01%	new	Timeline
DGROISHARES TR	3,262	$202K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	1,996	$201K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	31,104	$115K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
RSPTINVESCO EXCHANGE TRADED FD T	25,930	$970K	shares
AXONAXON ENTERPRISE INC	1,350	$802K	shares
FDNFIRST TR EXCHANGE-TRADED FD	3,269	$795K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,086	$356K	shares
PGRPROGRESSIVE CORP	1,119	$268K	shares
TGTTARGET CORP	1,965	$266K	shares
GLGLOBE LIFE INC	2,120	$236K	shares
MARMARRIOTT INTL INC NEW	830	$232K	shares
INDAISHARES TR	4,384	$231K	shares
TFXTELEFLEX INCORPORATED	1,263	$225K	shares
NVRNVR INC	27	$221K	shares
STTSTATE STR CORP	2,160	$212K	shares

How Q1 2025 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 0000891287-25-000004	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC