13F HOLDINGS REPORT
DAVIS R M INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000891287-26-000002
Total Value
$5.81B
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 479,737 | $327.1M | 5.63% |
| 2 | Apple Inc | AAPL | 1,128,190 | $306.7M | 5.28% |
| 3 | Alphabet Inc-A | GOOG | 899,580 | $281.6M | 4.85% |
| 4 | Nvidia Corp | NVDA | 1,419,356 | $264.7M | 4.56% |
| 5 | iShares Core S&P M/C ETF | 464287507 | 3,569,736 | $235.6M | 4.06% |
| 6 | Microsoft Corp | MSFT | 456,522 | $220.8M | 3.80% |
| 7 | Amphenol Corp | 032095101 | 1,375,500 | $185.9M | 3.20% |
| 8 | Vanguard FTSE DM ETF | 921943858 | 2,482,285 | $155.1M | 2.67% |
| 9 | Vanguard S/C ETF | 922908751 | 589,056 | $151.9M | 2.62% |
| 10 | Amazon.com Inc | AMZN | 648,382 | $149.7M | 2.58% |
| 11 | Berkshire Hathaway Inc-B | BRK-A | 257,727 | $129.5M | 2.23% |
| 12 | Palo Alto Networks Inc | PANW | 691,948 | $127.5M | 2.19% |
| 13 | JP Morgan Chase & Co | VYLD | 368,096 | $118.6M | 2.04% |
| 14 | TJX Companies Inc | 872540109 | 677,518 | $104.1M | 1.79% |
| 15 | Visa Inc-A | V | 294,883 | $103.4M | 1.78% |
| 16 | Costco Wholesale Corp | 22160K105 | 107,740 | $92.9M | 1.60% |
| 17 | Intuit Inc | INTU | 136,879 | $90.7M | 1.56% |
| 18 | Meta Platforms, Inc. | META | 125,847 | $83.1M | 1.43% |
| 19 | Chubb Ltd | CB | 247,925 | $77.4M | 1.33% |
| 20 | Thermo Fisher Scientific Inc | TMO | 124,131 | $71.9M | 1.24% |
| 21 | Danaher Corp | 235851102 | 311,473 | $71.3M | 1.23% |
| 22 | Waste Connections Inc | WCN | 390,930 | $68.6M | 1.18% |
| 23 | Eli Lilly & Co | LLY | 60,287 | $64.8M | 1.12% |
| 24 | AMETEK Inc | AME | 311,315 | $63.9M | 1.10% |
| 25 | Idexx Labs Corp | 45168D104 | 93,483 | $63.2M | 1.09% |
| 26 | Take Two Interactive Software | TTWO | 244,482 | $62.6M | 1.08% |
| 27 | Linde Plc | LIN | 145,862 | $62.2M | 1.07% |
| 28 | iShares Russell 3000 ETF | 464287689 | 159,675 | $61.8M | 1.06% |
| 29 | RTX Corp | RTX | 326,531 | $59.9M | 1.03% |
| 30 | Eaton Corp PLC | ETN | 184,151 | $58.7M | 1.01% |
| 31 | NextEra Energy Inc | NEE-PW | 692,971 | $55.6M | 0.96% |
| 32 | Home Depot Inc | HD | 159,039 | $54.7M | 0.94% |
| 33 | ASML Holding NV | ASMLF | 50,455 | $54.0M | 0.93% |
| 34 | Exxon Mobil Corp | XOM | 447,603 | $53.9M | 0.93% |
| 35 | Mettler-Toledo Intl Inc | MTD | 37,298 | $52.0M | 0.90% |
| 36 | Broadcom Inc | AVGO | 148,706 | $51.5M | 0.89% |
| 37 | American Tower Corp | 03027X100 | 285,147 | $50.1M | 0.86% |
| 38 | Johnson & Johnson | JNJ | 239,981 | $49.7M | 0.86% |
| 39 | Goldman Sachs Group Inc | GSCE | 56,120 | $49.3M | 0.85% |
| 40 | Stryker Corp | SYK | 138,916 | $48.8M | 0.84% |
| 41 | Procter & Gamble Co | 742718109 | 320,770 | $46.0M | 0.79% |
| 42 | Alphabet Inc-C | GOOG | 144,852 | $45.5M | 0.78% |
| 43 | Pepsico Inc | PEP | 313,930 | $45.1M | 0.78% |
| 44 | Aon PLC | AON | 126,495 | $44.6M | 0.77% |
| 45 | Bank of America Corp | 060505104 | 788,161 | $43.3M | 0.75% |
| 46 | Tractor Supply Co | TSCO | 842,337 | $42.1M | 0.73% |
| 47 | Qualcomm Inc | QCOM | 246,258 | $42.1M | 0.73% |
| 48 | Phillips 66 | PSX | 323,879 | $41.8M | 0.72% |
| 49 | Marvell Technology Inc | MRVL | 480,441 | $40.8M | 0.70% |
| 50 | American Water Works Co Inc | 030420103 | 304,035 | $39.7M | 0.68% |
| 51 | Vanguard FTSE All-World Ex-US | 922042775 | 518,114 | $38.1M | 0.66% |
| 52 | Roper Technologies Inc | ROP | 83,172 | $37.0M | 0.64% |
| 53 | General Electric Co | 369604301 | 119,015 | $36.7M | 0.63% |
| 54 | Union Pacific Corp | UNP | 157,229 | $36.4M | 0.63% |
| 55 | Northrop Grumman Corp | NOC | 58,876 | $33.6M | 0.58% |
| 56 | ConocoPhillips | COP | 356,043 | $33.3M | 0.57% |
| 57 | Invesco BulletShares 2027 Corp | IVZ | 1,665,961 | $32.9M | 0.57% |
| 58 | Rockwell Automation Corp | ROK | 83,532 | $32.5M | 0.56% |
| 59 | Intuitive Surgical Inc | ISRG | 55,638 | $31.5M | 0.54% |
| 60 | Netflix Inc | NFLX | 283,977 | $26.6M | 0.46% |
| 61 | Sherwin-Williams Co | SHW | 81,173 | $26.3M | 0.45% |
| 62 | Invesco BulletShares 2026 Corp | IVZ | 1,339,483 | $26.2M | 0.45% |
| 63 | Medtronic Plc | MDT | 270,444 | $26.0M | 0.45% |
| 64 | Invesco BulletShares 2028 Corp | IVZ | 1,205,579 | $24.8M | 0.43% |
| 65 | Deere & Co | DE | 51,644 | $24.0M | 0.41% |
| 66 | ServiceNow Inc | NOW | 153,459 | $23.5M | 0.40% |
| 67 | Equinix Inc | EQIX | 29,873 | $22.9M | 0.39% |
| 68 | iShares Russell 1000 ETF | 464287622 | 60,692 | $22.7M | 0.39% |
| 69 | Ecolab Inc | ECL | 72,603 | $19.1M | 0.33% |
| 70 | PIMCO Intermediate Muni Bond A | 72201R866 | 333,667 | $17.5M | 0.30% |
| 71 | RBC Bearings Inc | RBC | 38,983 | $17.5M | 0.30% |
| 72 | Vanguard Total Stock Market ET | 922908769 | 51,547 | $17.3M | 0.30% |
| 73 | CME Group Inc | CME | 55,111 | $15.0M | 0.26% |
| 74 | Toll Brothers Inc | TOL | 107,432 | $14.5M | 0.25% |
| 75 | Invesco BulletShares 2029 Corp | IVZ | 734,881 | $13.8M | 0.24% |
| 76 | Accenture Plc | ACN | 46,436 | $12.5M | 0.21% |
| 77 | Invesco BulletShares 2030 Corp | IVZ | 730,328 | $12.4M | 0.21% |
| 78 | Caterpillar Inc | CAT | 17,082 | $9.8M | 0.17% |
| 79 | Microchip Technology Inc | MCHPP | 148,161 | $9.4M | 0.16% |
| 80 | McCormick & Co Inc | MKC-V | 106,559 | $7.3M | 0.12% |
| 81 | Vanguard Dividend Appreciation | 921908844 | 32,597 | $7.2M | 0.12% |
| 82 | Consumer Discretionary Select | 81369Y407 | 55,902 | $6.7M | 0.11% |
| 83 | iShares 1-5 Year IG Corporate | 464288646 | 125,361 | $6.6M | 0.11% |
| 84 | Automatic Data Processing Inc | ADP | 24,450 | $6.3M | 0.11% |
| 85 | Vanguard S&P 500 ETF | 922908363 | 8,935 | $5.6M | 0.10% |
| 86 | Schwab Intl Equity ETF | 808524805 | 231,974 | $5.6M | 0.10% |
| 87 | iShares Russell 1000 Growth ET | 464287614 | 11,107 | $5.3M | 0.09% |
| 88 | Vanguard FTSE EM ETF | 922042858 | 95,092 | $5.1M | 0.09% |
| 89 | Chevron Corp | CVX | 28,278 | $4.3M | 0.07% |
| 90 | SPDR S&P M/C 400 ETF | MDY | 6,807 | $4.1M | 0.07% |
| 91 | iShares Core S&P 500 ETF | 464287200 | 5,947 | $4.1M | 0.07% |
| 92 | Oracle Corp | ORCL-PD | 20,200 | $3.9M | 0.07% |
| 93 | Abbvie Inc | ABBV | 17,025 | $3.9M | 0.07% |
| 94 | McDonalds Corp | MCD | 11,756 | $3.6M | 0.06% |
| 95 | Colgate Palmolive Co | CL | 43,618 | $3.4M | 0.06% |
| 96 | Invesco BulletShares 2031 Corp | IVZ | 189,508 | $3.2M | 0.05% |
| 97 | Vanguard Growth ETF | 922908736 | 6,282 | $3.1M | 0.05% |
| 98 | Intl Business Machines Corp | INTR | 10,331 | $3.1M | 0.05% |
| 99 | Vanguard ESG US Stock ETF | 921910733 | 24,634 | $3.0M | 0.05% |
| 100 | Vanguard ESG Intl Stock ETF | 921910725 | 40,332 | $2.9M | 0.05% |
| 101 | Invesco S&P 500 Equal Weight E | IVZ | 14,044 | $2.7M | 0.05% |
| 102 | Abbott Laboratories | ABLZF | 20,803 | $2.6M | 0.04% |
| 103 | Dimensional US Core Equity 2 E | 25434V708 | 65,594 | $2.6M | 0.04% |
| 104 | iShares Core S&P S/C ETF | 464287804 | 21,495 | $2.6M | 0.04% |
| 105 | Lowe's Companies Inc | 548661107 | 10,558 | $2.5M | 0.04% |
| 106 | Merck & Co Inc | MRK | 24,093 | $2.5M | 0.04% |
| 107 | iShares 5-10 Year IG Corporate | 464288638 | 46,855 | $2.5M | 0.04% |
| 108 | Nordson Corp | NDSN | 10,148 | $2.4M | 0.04% |
| 109 | Oshkosh Corp | OSK | 19,325 | $2.4M | 0.04% |
| 110 | Amgen Inc | AMGN | 7,415 | $2.4M | 0.04% |
| 111 | Tesla Inc | TSLA | 5,394 | $2.4M | 0.04% |
| 112 | Vanguard Information Technolog | 92204A702 | 3,105 | $2.3M | 0.04% |
| 113 | Nike Inc | NKE | 34,564 | $2.2M | 0.04% |
| 114 | Mastercard Inc-A | MA | 3,837 | $2.2M | 0.04% |
| 115 | S&P Global Inc | SPGI | 4,101 | $2.1M | 0.04% |
| 116 | Walt Disney Co | 254687106 | 18,161 | $2.1M | 0.04% |
| 117 | Invesco QQQ Trust Series 1 ETF | IVZ | 3,275 | $2.0M | 0.03% |
| 118 | iShares Russell 2000 ETF | 464287655 | 8,085 | $2.0M | 0.03% |
| 119 | PIMCO S/T Muni Bond Active ETF | 72201R874 | 39,331 | $2.0M | 0.03% |
| 120 | Starbucks Corp | SBUX | 23,243 | $2.0M | 0.03% |
| 121 | Kimberly Clark Corp | KMB | 19,215 | $1.9M | 0.03% |
| 122 | Norfolk Southern Corp | 655844108 | 6,606 | $1.9M | 0.03% |
| 123 | Philip Morris Intl Inc | 718172109 | 11,759 | $1.9M | 0.03% |
| 124 | Walmart Inc | WMT | 16,734 | $1.9M | 0.03% |
| 125 | Invesco BulletShares 2032 Corp | IVZ | 88,867 | $1.9M | 0.03% |
| 126 | Cisco Systems Inc | CSCO | 23,599 | $1.8M | 0.03% |
| 127 | Hershey Co | HSY | 9,966 | $1.8M | 0.03% |
| 128 | Technology Select Sector SPDR | 81369Y803 | 12,352 | $1.8M | 0.03% |
| 129 | iShares Russell M/C ETF | 464287499 | 17,854 | $1.7M | 0.03% |
| 130 | Vanguard Value ETF | 922908744 | 8,744 | $1.7M | 0.03% |
| 131 | iShares MSCI EAFE ETF | 464287465 | 17,181 | $1.6M | 0.03% |
| 132 | US Bancorp | USB-PS | 30,463 | $1.6M | 0.03% |
| 133 | Comcast Corp | CCZ | 54,128 | $1.6M | 0.03% |
| 134 | Vanguard Total Intl Stock ETF | 921909768 | 21,222 | $1.6M | 0.03% |
| 135 | Emerson Electric Co | EMR | 11,791 | $1.6M | 0.03% |
| 136 | TE Connectivity Plc | TEL | 6,696 | $1.5M | 0.03% |
| 137 | Charles Schwab Corp | SCHW-PJ | 14,707 | $1.5M | 0.03% |
| 138 | Corning Inc | GLW | 16,744 | $1.5M | 0.03% |
| 139 | Coca Cola Co | KO | 19,545 | $1.4M | 0.02% |
| 140 | T Rowe Price Group Inc | TROW | 13,340 | $1.4M | 0.02% |
| 141 | Vanguard S/T Treasury ETF | 92206C102 | 21,114 | $1.2M | 0.02% |
| 142 | Illinois Tool Wks Inc | 452308109 | 4,920 | $1.2M | 0.02% |
| 143 | Unitedhealth Group Inc | UNH | 3,630 | $1.2M | 0.02% |
| 144 | CSX Corp | CSX | 32,526 | $1.2M | 0.02% |
| 145 | BlackRock Inc | BLK | 1,076 | $1.2M | 0.02% |
| 146 | SPDR S&P Biotech ETF | 78464A870 | 9,342 | $1.1M | 0.02% |
| 147 | Morgan Stanley | MS-PQ | 6,323 | $1.1M | 0.02% |
| 148 | iShares Core MSCI EAFE ETF | 46432F842 | 12,375 | $1.1M | 0.02% |
| 149 | Fox Corp | FOX | 15,075 | $1.1M | 0.02% |
| 150 | Financial Select Sector SPDR E | 81369Y605 | 19,927 | $1.1M | 0.02% |
| 151 | iShares Gold Trust ETF | IAU | 13,383 | $1.1M | 0.02% |
| 152 | Honeywell International Inc | 438516106 | 5,427 | $1.1M | 0.02% |
| 153 | Blackstone Inc | BX | 6,868 | $1.1M | 0.02% |
| 154 | AT&T Inc | T-PC | 41,132 | $1.0M | 0.02% |
| 155 | Advanced Micro Devices Inc | AMD | 4,704 | $1.0M | 0.02% |
| 156 | Applied Materials Inc | 038222105 | 3,811 | $979,344 | 0.02% |
| 157 | Texas Instruments Inc | 882508104 | 5,239 | $908,842 | 0.02% |
| 158 | Parker Hannifin Corp | PH | 1,023 | $898,860 | 0.02% |
| 159 | iShares S&P 500 Growth ETF | 464287309 | 7,246 | $893,197 | 0.02% |
| 160 | Travelers Companies Inc | TRV | 3,061 | $887,874 | 0.02% |
| 161 | iShares Core S&P Total U.S. St | 464287150 | 5,827 | $866,417 | 0.01% |
| 162 | Wells Fargo & Co | 949746101 | 9,171 | $854,737 | 0.01% |
| 163 | iShares Russell M/C Growth ETF | 464287481 | 6,176 | $845,741 | 0.01% |
| 164 | Howmet Aerospace Inc | HWM | 4,115 | $843,657 | 0.01% |
| 165 | Zoetis Inc | ZTS | 6,668 | $838,926 | 0.01% |
| 166 | SPDR Gold Trust | GLD | 2,104 | $833,836 | 0.01% |
| 167 | Invesco BulletShares 2033 Corp | IVZ | 38,312 | $822,176 | 0.01% |
| 168 | Verizon Communications Inc | VZ | 20,043 | $816,338 | 0.01% |
| 169 | Cummins Inc | CMI | 1,550 | $791,009 | 0.01% |
| 170 | Xylem Inc | XYL | 5,719 | $778,813 | 0.01% |
| 171 | Waste Management Inc | 94106L109 | 3,544 | $778,706 | 0.01% |
| 172 | Altria Group Inc | MO | 13,498 | $778,274 | 0.01% |
| 173 | Northern Trust Corp | NTRSO | 5,585 | $762,855 | 0.01% |
| 174 | iShares Russell M/C Value ETF | 464287473 | 5,407 | $762,657 | 0.01% |
| 175 | Berkshire Hathaway Inc-A | BRK-A | 1 | $754,800 | 0.01% |
| 176 | Tyler Technologies Inc | TYL | 1,615 | $733,129 | 0.01% |
| 177 | Salesforce Inc | CRM | 2,707 | $717,050 | 0.01% |
| 178 | Becton Dickinson & Co | BDX | 3,601 | $698,846 | 0.01% |
| 179 | Boeing Co | BA-PA | 3,141 | $681,974 | 0.01% |
| 180 | Allstate Corp | ALL-PJ | 3,234 | $673,068 | 0.01% |
| 181 | 3M Co | MMM | 4,101 | $656,570 | 0.01% |
| 182 | iShares Russell 1000 Value ETF | 464287598 | 3,111 | $654,368 | 0.01% |
| 183 | Nvent Electric PLC | NVT | 6,415 | $654,138 | 0.01% |
| 184 | GE Vernova Inc | GEV | 987 | $645,087 | 0.01% |
| 185 | General Dynamics Corp | GD | 1,837 | $618,444 | 0.01% |
| 186 | Lockheed Martin Corp | LMT | 1,264 | $611,557 | 0.01% |
| 187 | Johnson Controls Intl Plc | G51502105 | 5,026 | $601,863 | 0.01% |
| 188 | Mondelez Intl Inc | 609207105 | 10,811 | $581,932 | 0.01% |
| 189 | Vanguard Total Bond Mkt ETF | 921937835 | 7,837 | $580,487 | 0.01% |
| 190 | First Trust NASDAQ Cybersecuri | 33734X846 | 7,960 | $568,742 | 0.01% |
| 191 | Toronto-Dominion Bank | TORO | 5,949 | $560,396 | 0.01% |
| 192 | Vanguard M/C Growth ETF | 922908538 | 1,965 | $548,510 | 0.01% |
| 193 | Shell PLC ADR | RYDAF | 7,317 | $537,653 | 0.01% |
| 194 | Air Products & Chemicals Inc | AIIR | 2,166 | $535,040 | 0.01% |
| 195 | Vanguard Health Care ETF | 92204A504 | 1,825 | $525,326 | 0.01% |
| 196 | Pentair Plc | PNR | 5,005 | $521,180 | 0.01% |
| 197 | United Parcel Service Inc | UPS | 5,200 | $515,802 | 0.01% |
| 198 | American Express Co | AXP | 1,393 | $515,307 | 0.01% |
| 199 | Vertex Pharmaceuticals Inc | VRTX | 1,135 | $514,396 | 0.01% |
| 200 | Vanguard M/C ETF | 922908629 | 1,739 | $504,693 | 0.01% |
| 201 | CrowdStrike Holdings Inc-A | CRWD | 1,062 | $497,823 | 0.01% |
| 202 | L3 Harris Technologies Inc | LHX | 1,643 | $482,259 | 0.01% |
| 203 | Duke Energy Corp | DUKB | 4,065 | $476,484 | 0.01% |
| 204 | KKR & Co Inc | KKRT | 3,705 | $472,265 | 0.01% |
| 205 | Schwab US Dividend Equity ETF | 808524797 | 17,158 | $470,636 | 0.01% |
| 206 | Corteva Inc | CTVA | 6,833 | $458,016 | 0.01% |
| 207 | SAP SE ADR | SAPGF | 1,878 | $456,147 | 0.01% |
| 208 | Vanguard Intermediate Term Cor | 92206C870 | 5,372 | $449,905 | 0.01% |
| 209 | Lam Research Corp | LRCX | 2,519 | $431,164 | 0.01% |
| 210 | iShares Select Dividend ETF | 464287168 | 3,008 | $424,549 | 0.01% |
| 211 | Oneok Inc | OKE | 5,710 | $419,685 | 0.01% |
| 212 | Veralto Corp | VLTO | 4,127 | $411,792 | 0.01% |
| 213 | SPDR Ptf M/C ETF | 78464A847 | 7,096 | $410,929 | 0.01% |
| 214 | Bank of America Corp | 060505682 | 310 | $388,120 | 0.01% |
| 215 | Marathon Petroleum Corp | MARA | 2,327 | $378,377 | 0.01% |
| 216 | Jacobs Solutions Inc | J | 2,842 | $376,488 | 0.01% |
| 217 | AstraZeneca PLC ADR | AZN | 3,920 | $360,406 | 0.01% |
| 218 | Vanguard S/T Bond ETF | 921937827 | 4,500 | $354,645 | 0.01% |
| 219 | Hubbell Inc | HUBB | 780 | $346,406 | 0.01% |
| 220 | General Motors Co | 37045V100 | 4,236 | $344,492 | 0.01% |
| 221 | Citigroup Inc | C-PR | 2,892 | $337,410 | 0.01% |
| 222 | Fastenal Co | FAST | 8,279 | $332,236 | 0.01% |
| 223 | Hologic Inc | HOLX | 4,415 | $328,873 | 0.01% |
| 224 | Vanguard High Dividend Yield E | 921946406 | 2,270 | $325,790 | 0.01% |
| 225 | Bank of New York Mellon | 064058100 | 2,796 | $324,632 | 0.01% |
| 226 | Schwab US L/C ETF | 808524201 | 11,851 | $318,910 | 0.01% |
| 227 | Seagate Technology Holdings | SE | 1,157 | $318,698 | 0.01% |
| 228 | NB Bancorp Inc | NBBK | 15,930 | $315,733 | 0.01% |
| 229 | Taiwan Semiconductor Manufactu | 874039100 | 1,001 | $304,196 | 0.01% |
| 230 | Invesco BulletShares 2035 Corp | IVZ | 14,566 | $303,118 | 0.01% |
| 231 | Yum Brands Inc | YUM | 1,991 | $301,141 | 0.01% |
| 232 | Marsh & Mclennan Co | 571748102 | 1,618 | $300,171 | 0.01% |
| 233 | Micron Technology Inc | MU | 1,051 | $299,966 | 0.01% |
| 234 | Enterprise Products Partners L | 293792107 | 9,351 | $299,791 | 0.01% |
| 235 | iShares Core Dividend Growth E | 46434V621 | 4,263 | $295,937 | 0.01% |
| 236 | Pfizer Inc | PFE | 11,804 | $293,920 | 0.01% |
| 237 | Invesco BulletShares 2034 Corp | IVZ | 13,785 | $289,761 | 0.00% |
| 238 | Valero Energy Corp | VLO | 1,732 | $282,027 | 0.00% |
| 239 | Energy Select Sector SPDR ETF | 81369Y506 | 6,246 | $279,259 | 0.00% |
| 240 | Vulcan Materials Co | 929160109 | 975 | $278,089 | 0.00% |
| 241 | McKesson Corp | MCK | 338 | $277,181 | 0.00% |
| 242 | Iron Mountain Inc | 46284V101 | 3,318 | $275,228 | 0.00% |
| 243 | VanEck Morningstar Wide Moat E | 92189F643 | 2,620 | $271,327 | 0.00% |
| 244 | Vanguard Real Estate ETF | 922908553 | 3,005 | $265,912 | 0.00% |
| 245 | Aflac Inc | AFL | 2,405 | $265,230 | 0.00% |
| 246 | Comfort Systems USA Inc | 199908104 | 281 | $262,254 | 0.00% |
| 247 | Qnity Electronics Inc | Q | 3,170 | $258,830 | 0.00% |
| 248 | Metlife Inc | MET-PF | 3,180 | $251,036 | 0.00% |
| 249 | PNC Financial Services Group | 693475105 | 1,175 | $245,244 | 0.00% |
| 250 | Truist Financial Corp | 89832Q109 | 4,861 | $239,210 | 0.00% |
| 251 | AppFolio Inc | APPF | 1,000 | $232,650 | 0.00% |
| 252 | Southern Co | SOMN | 2,657 | $231,667 | 0.00% |
| 253 | Canadian National Railway Co | 136375102 | 2,300 | $227,355 | 0.00% |
| 254 | Labcorp Holdings Inc | LH | 896 | $224,788 | 0.00% |
| 255 | State Street SPDR Portfolio S& | 78464A854 | 2,777 | $222,771 | 0.00% |
| 256 | Vanguard Consumer Staples ETF | 92204A207 | 1,050 | $221,802 | 0.00% |
| 257 | Intel Corp | INTC | 5,997 | $221,289 | 0.00% |
| 258 | Newmont Corporation | NEMCL | 2,216 | $221,268 | 0.00% |
| 259 | IQ Hedge Multi Strategy Tracke | 45409B107 | 6,545 | $219,323 | 0.00% |
| 260 | Henry Schein Inc | HSIC | 2,894 | $218,729 | 0.00% |
| 261 | Marriott Intl Inc-A | 571903202 | 694 | $215,211 | 0.00% |
| 262 | Cigna Group | 125523100 | 779 | $214,374 | 0.00% |
| 263 | Health Care Select Sector SPDR | 81369Y209 | 1,382 | $213,934 | 0.00% |
| 264 | Emcor Group Inc | EME | 349 | $213,515 | 0.00% |
| 265 | Enbridge Inc | ENNPF | 4,456 | $213,130 | 0.00% |
| 266 | Camden National Corp | 133034108 | 4,900 | $212,562 | 0.00% |
| 267 | Gilead Sciences Inc | GILD | 1,724 | $211,604 | 0.00% |
| 268 | United Rentals Inc | URI | 261 | $211,483 | 0.00% |
| 269 | Hewlett Packard Enterprise Co | HPE-PC | 8,800 | $211,376 | 0.00% |
| 270 | iShares S&P GSCI Commodity ETF | ISMCF | 9,150 | $210,999 | 0.00% |
| 271 | iShares Russell 2000 Growth ET | 464287648 | 646 | $208,664 | 0.00% |
| 272 | iShares S&P 500 Value ETF | 464287408 | 982 | $208,322 | 0.00% |
| 273 | Du Pont de Nemours Inc | DD | 5,058 | $203,339 | 0.00% |
| 274 | iShares MSCI EM ETF | 464287234 | 3,716 | $203,302 | 0.00% |
| 275 | MFS High Income Municipal Trus | 59318D104 | 31,104 | $115,085 | 0.00% |