DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $4.2B (100.0% shares, 0.0% debt)

Holdings (275)

AAPL Apple Inc 4.8%
Value $200M Shares 1,142,985 Est. Cost Unrealized
GOOGL Alphabet Inc-A 3.0%
Value $126M Shares 45,236 Est. Cost Unrealized
MSFT Microsoft Corp 2.6%
Value $109M Shares 353,477 Est. Cost Unrealized
DHR Danaher Corp 2.4%
Value $102M Shares 346,136 Est. Cost Unrealized
PANW Palo Alto Networks Inc 2.3%
Value $96.6M Shares 155,177 Est. Cost Unrealized
BRK/B Berkshire Hathaway Inc-B 2.2%
Value $93.54M Shares 265,047 Est. Cost Unrealized
AMZN Amazon.com Inc 2.1%
Value $89.01M Shares 27,303 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 2.0%
Value $85.03M Shares 143,964 Est. Cost Unrealized
MCHP Microchip Technology Inc 1.9%
Value $80.05M Shares 1,065,379 Est. Cost Unrealized
INTU Intuit Inc 1.9%
Value $79.82M Shares 165,999 Est. Cost Unrealized
AMT American Tower Corp 1.8%
Value $74.45M Shares 296,364 Est. Cost Unrealized
IJH iShares Core S&P M/C ETF 1.7%
Value $71.47M Shares 266,360 Est. Cost Unrealized
SPY SPDR S&P 500 ETF 1.6%
Value $69.13M Shares 153,053 Est. Cost Unrealized
QCOM Qualcomm Inc 1.6%
Value $65.94M Shares 431,481 Est. Cost Unrealized
NEE NextEra Energy Inc 1.6%
Value $65.75M Shares 776,166 Est. Cost Unrealized
WCN Waste Connections Inc 1.6%
Value $65.27M Shares 467,247 Est. Cost Unrealized
DIS Walt Disney Co 1.5%
Value $63.73M Shares 464,614 Est. Cost Unrealized
AKAM Akamai Technologies Inc 1.5%
Value $63.63M Shares 532,935 Est. Cost Unrealized
APH Amphenol Corp 1.5%
Value $62.93M Shares 835,219 Est. Cost Unrealized
AWK American Water Works Co Inc 1.5%
Value $62.28M Shares 376,228 Est. Cost Unrealized
V Visa Inc-A 1.5%
Value $62.22M Shares 280,542 Est. Cost Unrealized
VB Vanguard S/C ETF 1.5%
Value $61.76M Shares 290,619 Est. Cost Unrealized
Linde Plc 1.4%
Value $58.94M Shares 184,520 Est. Cost Unrealized
COST Costco Wholesale Corp 1.4%
Value $58.51M Shares 101,603 Est. Cost Unrealized
CB Chubb Ltd 1.4%
Value $57.01M Shares 266,501 Est. Cost Unrealized
MTD Mettler-Toledo Intl Inc 1.3%
Value $56.11M Shares 40,860 Est. Cost Unrealized
JPM JP Morgan Chase & Co 1.3%
Value $53.07M Shares 389,276 Est. Cost Unrealized
PEP Pepsico Inc 1.3%
Value $53.03M Shares 316,821 Est. Cost Unrealized
AME AMETEK Inc 1.2%
Value $52.48M Shares 394,094 Est. Cost Unrealized
ROP Roper Technologies Inc 1.2%
Value $52.42M Shares 111,000 Est. Cost Unrealized
JNJ Johnson & Johnson 1.2%
Value $51.47M Shares 290,439 Est. Cost Unrealized
IDXX Idexx Labs Corp 1.2%
Value $48.72M Shares 89,065 Est. Cost Unrealized
IWV iShares Russell 3000 ETF 1.1%
Value $46.7M Shares 178,014 Est. Cost Unrealized
IGSB iShares 1-5 Year IG Corporate 1.1%
Value $46.08M Shares 890,951 Est. Cost Unrealized
AON Aon PLC 1.1%
Value $45.91M Shares 140,983 Est. Cost Unrealized
TJX TJX Companies Inc 1.1%
Value $44.39M Shares 732,687 Est. Cost Unrealized
ACN Accenture Plc 1.0%
Value $42.98M Shares 127,452 Est. Cost Unrealized
META Meta Platforms, Inc. 1.0%
Value $40.06M Shares 180,182 Est. Cost Unrealized
HD Home Depot Inc 0.9%
Value $38.96M Shares 130,153 Est. Cost Unrealized
VEU Vanguard FTSE All-World Ex-US 0.9%
Value $36.37M Shares 631,567 Est. Cost Unrealized
RTX Raytheon Technologies Corp 0.8%
Value $35.64M Shares 359,761 Est. Cost Unrealized
UNP Union Pacific Corp 0.8%
Value $35.08M Shares 128,382 Est. Cost Unrealized
UNH Unitedhealth Group Inc 0.8%
Value $35.07M Shares 68,764 Est. Cost Unrealized
USB US Bancorp 0.8%
Value $34.63M Shares 651,473 Est. Cost Unrealized
COP ConocoPhillips 0.8%
Value $33.68M Shares 336,771 Est. Cost Unrealized
MDT Medtronic Plc 0.8%
Value $32.25M Shares 290,639 Est. Cost Unrealized
VEA Vanguard FTSE DM ETF 0.8%
Value $32.08M Shares 667,953 Est. Cost Unrealized
PSX Phillips 66 0.8%
Value $31.88M Shares 369,026 Est. Cost Unrealized
CTSH Cognizant Tech Solutions Corp 0.8%
Value $31.51M Shares 351,378 Est. Cost Unrealized
ECL Ecolab Inc 0.7%
Value $31.05M Shares 175,848 Est. Cost Unrealized
NVDA Nvidia Corp 0.7%
Value $29.93M Shares 109,680 Est. Cost Unrealized
TFX Teleflex Inc 0.7%
Value $29.39M Shares 82,832 Est. Cost Unrealized
SHW Sherwin-Williams Co 0.7%
Value $29.2M Shares 116,971 Est. Cost Unrealized
ETN Eaton Corp PLC 0.7%
Value $29.16M Shares 192,156 Est. Cost Unrealized
HSY Hershey Co 0.7%
Value $28.81M Shares 132,999 Est. Cost Unrealized
STZ Constellation Brands Inc-A 0.7%
Value $27.97M Shares 121,443 Est. Cost Unrealized
SYK Stryker Corp 0.6%
Value $26.98M Shares 100,909 Est. Cost Unrealized
TSCO Tractor Supply Co 0.6%
Value $26.7M Shares 114,419 Est. Cost Unrealized
EQIX Equinix Inc 0.6%
Value $26.55M Shares 35,802 Est. Cost Unrealized
XOM Exxon Mobil Corp 0.6%
Value $26.16M Shares 316,703 Est. Cost Unrealized
NOC Northrop Grumman Corp 0.6%
Value $25.43M Shares 56,853 Est. Cost Unrealized
MRK Merck & Co Inc 0.6%
Value $24.95M Shares 304,078 Est. Cost Unrealized
CME CME Group Inc 0.6%
Value $24.3M Shares 102,146 Est. Cost Unrealized
ROK Rockwell Automation Corp 0.6%
Value $24.05M Shares 85,892 Est. Cost Unrealized
PG Procter & Gamble Co 0.6%
Value $23.78M Shares 155,611 Est. Cost Unrealized
BWA Borgwarner Inc 0.6%
Value $23.33M Shares 599,828 Est. Cost Unrealized
Cerner Corp 0.6%
Value $23.19M Shares 247,901 Est. Cost Unrealized
Activision Blizzard Inc 0.5%
Value $23.05M Shares 287,733 Est. Cost Unrealized
BAC Bank of America Corp 0.5%
Value $23M Shares 558,099 Est. Cost Unrealized
GOOG Alphabet Inc-C 0.5%
Value $22.37M Shares 8,009 Est. Cost Unrealized
VWO Vanguard FTSE EM ETF 0.5%
Value $21.49M Shares 465,880 Est. Cost Unrealized
Ansys Inc 0.5%
Value $21.07M Shares 66,318 Est. Cost Unrealized
OSK Oshkosh Corp 0.5%
Value $21M Shares 208,677 Est. Cost Unrealized
MKC McCormick & Co Inc 0.5%
Value $20.75M Shares 207,907 Est. Cost Unrealized
NTRS Northern Trust Corp 0.5%
Value $20.64M Shares 177,198 Est. Cost Unrealized
XLY Consumer Discretionary Select 0.5%
Value $20.25M Shares 109,489 Est. Cost Unrealized
TROW T Rowe Price Group Inc 0.4%
Value $18.84M Shares 124,576 Est. Cost Unrealized
PII Polaris Inc 0.4%
Value $18.63M Shares 176,852 Est. Cost Unrealized
IWB iShares Russell 1000 ETF 0.4%
Value $18.02M Shares 72,040 Est. Cost Unrealized
TOL Toll Brothers Inc 0.4%
Value $17.37M Shares 369,360 Est. Cost Unrealized
PFE Pfizer Inc 0.4%
Value $16.61M Shares 320,806 Est. Cost Unrealized
Invesco BulletShares 2022 Corp 0.4%
Value $16.5M Shares 776,056 Est. Cost Unrealized
Invesco BulletShares 2023 Corp 0.4%
Value $16.32M Shares 773,549 Est. Cost Unrealized
STE STERIS Plc 0.4%
Value $16.15M Shares 66,781 Est. Cost Unrealized
NDSN Nordson Corp 0.4%
Value $15.95M Shares 70,223 Est. Cost Unrealized
NKE Nike Inc 0.4%
Value $15.16M Shares 112,661 Est. Cost Unrealized
Invesco BulletShares 2024 Corp 0.3%
Value $14.03M Shares 665,785 Est. Cost Unrealized
VTI Vanguard Total Stock Market ET 0.3%
Value $14.02M Shares 61,578 Est. Cost Unrealized
RBC RBC Bearings Inc 0.3%
Value $12.06M Shares 62,186 Est. Cost Unrealized
ZTS Zoetis Inc 0.3%
Value $11.97M Shares 63,449 Est. Cost Unrealized
IGIB iShares 5-10 Year IG Corporate 0.3%
Value $11.92M Shares 217,178 Est. Cost Unrealized
SEIC SEI Investments Co 0.2%
Value $10.39M Shares 172,520 Est. Cost Unrealized
GL Globe Life Inc 0.2%
Value $10.29M Shares 102,308 Est. Cost Unrealized
Invesco BulletShares 2025 Corp 0.2%
Value $10.24M Shares 489,831 Est. Cost Unrealized
CL Colgate Palmolive Co 0.2%
Value $10.15M Shares 133,910 Est. Cost Unrealized
SMMU PIMCO S/T Muni Bond Active ETF 0.2%
Value $9.296M Shares 186,004 Est. Cost Unrealized
DE Deere & Co 0.2%
Value $9.114M Shares 21,938 Est. Cost Unrealized
ADP Automatic Data Processing Inc 0.2%
Value $9.07M Shares 39,861 Est. Cost Unrealized
XBI SPDR S&P Biotech ETF 0.2%
Value $7.578M Shares 84,312 Est. Cost Unrealized
TIP iShares TIPS Bond ETF 0.2%
Value $7.459M Shares 59,878 Est. Cost Unrealized
BSCQ Invesco BulletShares 2026 Corp 0.2%
Value $7.246M Shares 362,855 Est. Cost Unrealized
MIDD Middleby Corp 0.1%
Value $6.294M Shares 38,394 Est. Cost Unrealized
CFR Cullen/Frost Bankers Inc 0.1%
Value $5.732M Shares 41,416 Est. Cost Unrealized
KWR Quaker Houghton 0.1%
Value $5.312M Shares 30,739 Est. Cost Unrealized
CMCSA Comcast Corp 0.1%
Value $5.107M Shares 109,078 Est. Cost Unrealized
SBUX Starbucks Corp 0.1%
Value $4.708M Shares 51,751 Est. Cost Unrealized
MCD McDonalds Corp 0.1%
Value $4.076M Shares 16,484 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $4.051M Shares 8,260 Est. Cost Unrealized
ABBV Abbvie Inc 0.1%
Value $3.992M Shares 24,623 Est. Cost Unrealized
CVX Chevron Corp 0.1%
Value $3.923M Shares 24,094 Est. Cost Unrealized
BSCR Invesco BulletShares 2027 Corp 0.1%
Value $3.686M Shares 182,382 Est. Cost Unrealized
Unilever Plc ADR 0.1%
Value $3.478M Shares 76,327 Est. Cost Unrealized
ABT Abbott Laboratories 0.1%
Value $3.391M Shares 28,648 Est. Cost Unrealized
MUNI PIMCO Intermediate Muni Bond E 0.1%
Value $3.345M Shares 63,117 Est. Cost Unrealized
MMM 3M Co 0.1%
Value $3.26M Shares 21,895 Est. Cost Unrealized
LOW Lowe's Companies Inc 0.1%
Value $2.894M Shares 14,315 Est. Cost Unrealized
IJR iShares Core S&P S/C ETF 0.1%
Value $2.475M Shares 22,946 Est. Cost Unrealized
TSLA Tesla Inc 0.1%
Value $2.286M Shares 2,121 Est. Cost Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value $2.241M Shares 4,939 Est. Cost Unrealized
VZ Verizon Communications Inc 0.1%
Value $2.229M Shares 43,765 Est. Cost Unrealized
NSC Norfolk Southern Corp 0.1%
Value $2.101M Shares 7,367 Est. Cost Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $2.046M Shares 9,970 Est. Cost Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value $2.041M Shares 27,731 Est. Cost Unrealized
IWF iShares Russell 1000 Growth ET 0.0%
Value $2.028M Shares 7,305 Est. Cost Unrealized
EMR Emerson Electric Co 0.0%
Value $2.019M Shares 20,592 Est. Cost Unrealized
RSP Invesco S&P 500 Equal Weight E 0.0%
Value $2.006M Shares 12,720 Est. Cost Unrealized
LLY Eli Lilly & Co 0.0%
Value $1.944M Shares 6,790 Est. Cost Unrealized
BND Vanguard Total Bond Mkt ETF 0.0%
Value $1.821M Shares 22,889 Est. Cost Unrealized
VGSH Vanguard S/T Treasury ETF 0.0%
Value $1.767M Shares 29,824 Est. Cost Unrealized
HON Honeywell International Inc 0.0%
Value $1.69M Shares 8,684 Est. Cost Unrealized
KO Coca Cola Co 0.0%
Value $1.582M Shares 25,524 Est. Cost Unrealized
HSIC Henry Schein Inc 0.0%
Value $1.529M Shares 17,541 Est. Cost Unrealized
IWR iShares Russell M/C ETF 0.0%
Value $1.514M Shares 19,398 Est. Cost Unrealized
BF/B Brown Forman Corp-B 0.0%
Value $1.475M Shares 22,012 Est. Cost Unrealized
AMGN Amgen Inc 0.0%
Value $1.381M Shares 5,712 Est. Cost Unrealized
AVGO Broadcom Inc 0.0%
Value $1.356M Shares 2,154 Est. Cost Unrealized
VMBS Vanguard MBS ETF 0.0%
Value $1.326M Shares 26,476 Est. Cost Unrealized
VOO Vanguard S&P 500 ETF 0.0%
Value $1.241M Shares 2,989 Est. Cost Unrealized
CSCO Cisco Systems Inc 0.0%
Value $1.218M Shares 21,840 Est. Cost Unrealized
INTC Intel Corp 0.0%
Value $1.204M Shares 24,296 Est. Cost Unrealized
IBM Intl Business Machines Corp 0.0%
Value $1.131M Shares 8,699 Est. Cost Unrealized
BlackRock Inc 0.0%
Value $1.125M Shares 1,472 Est. Cost Unrealized
ITW Illinois Tool Wks Inc 0.0%
Value $1.107M Shares 5,288 Est. Cost Unrealized
FOXA Fox Corp A 0.0%
Value $1.105M Shares 28,010 Est. Cost Unrealized
Cooper Companies Inc 0.0%
Value $1.035M Shares 2,479 Est. Cost Unrealized
VSGX Vanguard ESG Intl Stock ETF 0.0%
Value $1.023M Shares 17,879 Est. Cost Unrealized
CAT Caterpillar Inc 0.0%
Value $1.017M Shares 4,565 Est. Cost Unrealized
ORCL Oracle Corp 0.0%
Value $976K Shares 11,802 Est. Cost Unrealized
BSCS Invesco BulletShares 2028 Corp 0.0%
Value $974K Shares 46,173 Est. Cost Unrealized
WMT Walmart Inc 0.0%
Value $962K Shares 6,460 Est. Cost Unrealized
MA Mastercard Inc-A 0.0%
Value $943K Shares 2,639 Est. Cost Unrealized
APD Air Products & Chemicals Inc 0.0%
Value $898K Shares 3,595 Est. Cost Unrealized
TE Connectivity Ltd 0.0%
Value $860K Shares 6,568 Est. Cost Unrealized
T AT&T Inc 0.0%
Value $827K Shares 34,983 Est. Cost Unrealized
LQD iShares iBoxx IG Corp Bond ETF 0.0%
Value $823K Shares 6,806 Est. Cost Unrealized
TD Toronto-Dominion Bank 0.0%
Value $813K Shares 10,231 Est. Cost Unrealized
CHD Church & Dwight Inc 0.0%
Value $801K Shares 8,064 Est. Cost Unrealized
VFC VF Corp 0.0%
Value $765K Shares 13,450 Est. Cost Unrealized
QQQ Invesco QQQ Trust Series 1 ETF 0.0%
Value $762K Shares 2,103 Est. Cost Unrealized
TGT Target Corp 0.0%
Value $755K Shares 3,557 Est. Cost Unrealized
KMB Kimberly Clark Corp 0.0%
Value $733K Shares 5,948 Est. Cost Unrealized
VUG Vanguard Growth ETF 0.0%
Value $721K Shares 2,506 Est. Cost Unrealized
BX Blackstone Inc 0.0%
Value $720K Shares 5,669 Est. Cost Unrealized
EPD Enterprise Products Partners L 0.0%
Value $677K Shares 26,237 Est. Cost Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value $670K Shares 6,179 Est. Cost Unrealized
WST West Pharmaceutical Services 0.0%
Value $667K Shares 1,624 Est. Cost Unrealized
ADBE Adobe Systems Inc 0.0%
Value $649K Shares 1,425 Est. Cost Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value $649K Shares 8,881 Est. Cost Unrealized
HOLX Hologic Inc 0.0%
Value $645K Shares 8,393 Est. Cost Unrealized
PM Philip Morris Intl Inc 0.0%
Value $610K Shares 6,496 Est. Cost Unrealized
CRM Salesforce Inc 0.0%
Value $597K Shares 2,813 Est. Cost Unrealized
CVS CVS Health Corp 0.0%
Value $594K Shares 5,873 Est. Cost Unrealized
GNRC Generac Holdings Inc 0.0%
Value $571K Shares 1,920 Est. Cost Unrealized
VCIT Vanguard Intermediate Term Cor 0.0%
Value $564K Shares 6,557 Est. Cost Unrealized
AMAT Applied Materials Inc 0.0%
Value $550K Shares 4,171 Est. Cost Unrealized
TXN Texas Instruments Inc 0.0%
Value $533K Shares 2,904 Est. Cost Unrealized
BRK/A Berkshire Hathaway Inc-A 0.0%
Value $529K Shares 1 Est. Cost Unrealized
YUM Yum Brands Inc 0.0%
Value $523K Shares 4,416 Est. Cost Unrealized
LMT Lockheed Martin Corp 0.0%
Value $522K Shares 1,183 Est. Cost Unrealized
TFC Truist Financial Corp 0.0%
Value $522K Shares 9,213 Est. Cost Unrealized
IWP iShares Russell M/C Growth ETF 0.0%
Value $519K Shares 5,164 Est. Cost Unrealized
CSX CSX Corp 0.0%
Value $518K Shares 13,834 Est. Cost Unrealized
STT State Street Corp 0.0%
Value $502K Shares 5,759 Est. Cost Unrealized
IAU iShares Gold Trust ETF 0.0%
Value $486K Shares 13,196 Est. Cost Unrealized
DUK Duke Energy Corp 0.0%
Value $481K Shares 4,311 Est. Cost Unrealized
CNI Canadian National Railway Co 0.0%
Value $471K Shares 3,509 Est. Cost Unrealized
NVO Novo Nordisk A/S ADR 0.0%
Value $461K Shares 4,150 Est. Cost Unrealized
UPS United Parcel Service Inc 0.0%
Value $460K Shares 2,147 Est. Cost Unrealized
PRU Prudential Financial Inc 0.0%
Value $455K Shares 3,853 Est. Cost Unrealized
PNC PNC Financial Services Group 0.0%
Value $441K Shares 2,391 Est. Cost Unrealized
VTV Vanguard Value ETF 0.0%
Value $439K Shares 2,971 Est. Cost Unrealized
NVR NVR Inc 0.0%
Value $438K Shares 98 Est. Cost Unrealized
VOE Vanguard M/C Value ETF 0.0%
Value $437K Shares 2,919 Est. Cost Unrealized
GSG iShares S&P GSCI Commodity ETF 0.0%
Value $435K Shares 19,210 Est. Cost Unrealized
XLF Financial Select Sector SPDR E 0.0%
Value $434K Shares 11,315 Est. Cost Unrealized
FAST Fastenal Co 0.0%
Value $426K Shares 7,164 Est. Cost Unrealized
IWS iShares Russell M/C Value ETF 0.0%
Value $422K Shares 3,528 Est. Cost Unrealized
VOT Vanguard M/C Growth ETF 0.0%
Value $411K Shares 1,846 Est. Cost Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $408K Shares 1,352 Est. Cost Unrealized
Bank of America Corp 0.0%
Value $407K Shares 310 Est. Cost Unrealized
WM Waste Management Inc 0.0%
Value $407K Shares 2,566 Est. Cost Unrealized
SCHW Charles Schwab Corp 0.0%
Value $398K Shares 4,724 Est. Cost Unrealized
CLX Clorox Co 0.0%
Value $394K Shares 2,831 Est. Cost Unrealized
JCI Johnson Controls Intl Plc 0.0%
Value $393K Shares 6,000 Est. Cost Unrealized
GS Goldman Sachs Group Inc 0.0%
Value $392K Shares 1,187 Est. Cost Unrealized
VIG Vanguard Dividend Appreciation 0.0%
Value $391K Shares 2,412 Est. Cost Unrealized
TRV Travelers Companies Inc 0.0%
Value $390K Shares 2,137 Est. Cost Unrealized
PAYX Paychex Inc 0.0%
Value $390K Shares 2,861 Est. Cost Unrealized
BA Boeing Co 0.0%
Value $375K Shares 1,957 Est. Cost Unrealized
GE General Electric Co 0.0%
Value $375K Shares 4,100 Est. Cost Unrealized
VBK Vanguard S/C Growth ETF 0.0%
Value $366K Shares 1,476 Est. Cost Unrealized
IRM Iron Mountain Inc 0.0%
Value $356K Shares 6,422 Est. Cost Unrealized
MDLZ Mondelez Intl Inc-A 0.0%
Value $349K Shares 5,556 Est. Cost Unrealized
MS Morgan Stanley 0.0%
Value $347K Shares 3,971 Est. Cost Unrealized
SYY Sysco Corp 0.0%
Value $341K Shares 4,180 Est. Cost Unrealized
TYL Tyler Technologies Inc 0.0%
Value $341K Shares 767 Est. Cost Unrealized
EW Edwards Lifesciences Cp 0.0%
Value $338K Shares 2,875 Est. Cost Unrealized
DOW Dow Inc 0.0%
Value $338K Shares 5,300 Est. Cost Unrealized
SJM Smucker JM Co 0.0%
Value $337K Shares 2,491 Est. Cost Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value $336K Shares 4,393 Est. Cost Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $334K Shares 2,015 Est. Cost Unrealized
VGT Vanguard Information Technolog 0.0%
Value $333K Shares 800 Est. Cost Unrealized
FRCB First Republic Bank 0.0%
Value $321K Shares 1,980 Est. Cost Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $317K Shares 4,560 Est. Cost Unrealized
IVOO Vanguard S&P M/C 400 ETF 0.0%
Value $315K Shares 1,734 Est. Cost Unrealized
GD General Dynamics Corp 0.0%
Value $314K Shares 1,304 Est. Cost Unrealized
EEM iShares MSCI EM ETF 0.0%
Value $313K Shares 6,931 Est. Cost Unrealized
ALL Allstate Corp 0.0%
Value $310K Shares 2,236 Est. Cost Unrealized
NVS Novartis AG ADR 0.0%
Value $308K Shares 3,514 Est. Cost Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $303K Shares 6,000 Est. Cost Unrealized
PYPL Paypal Holdings Inc 0.0%
Value $300K Shares 2,595 Est. Cost Unrealized
MO Altria Group Inc 0.0%
Value $294K Shares 5,635 Est. Cost Unrealized
WFC Wells Fargo & Co 0.0%
Value $292K Shares 6,018 Est. Cost Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value $291K Shares 2,658 Est. Cost Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $289K Shares 6,947 Est. Cost Unrealized
OMC Omnicom Group Inc 0.0%
Value $282K Shares 3,325 Est. Cost Unrealized
Magellan Midstream Partners LP 0.0%
Value $279K Shares 5,683 Est. Cost Unrealized
MET Metlife Inc 0.0%
Value $276K Shares 3,932 Est. Cost Unrealized
AIZ Assurant Inc 0.0%
Value $275K Shares 1,511 Est. Cost Unrealized
IJJ iShares S&P M/C 400 Value ETF 0.0%
Value $272K Shares 2,484 Est. Cost Unrealized
PNR Pentair Plc 0.0%
Value $272K Shares 5,015 Est. Cost Unrealized
DD Du Pont de Nemours Inc 0.0%
Value $271K Shares 3,685 Est. Cost Unrealized
SO Southern Co 0.0%
Value $267K Shares 3,677 Est. Cost Unrealized
AXP American Express Co 0.0%
Value $265K Shares 1,419 Est. Cost Unrealized
VYM Vanguard High Dividend Yield E 0.0%
Value $260K Shares 2,318 Est. Cost Unrealized
AGG iShares Core US Aggregate Bond 0.0%
Value $260K Shares 2,425 Est. Cost Unrealized
XLK Technology Select Sector SPDR 0.0%
Value $260K Shares 1,635 Est. Cost Unrealized
Proshares UltraShort S&P500 ET 0.0%
Value $255K Shares 6,800 Est. Cost Unrealized
IEMG iShares Core MSCI EM ETF 0.0%
Value $255K Shares 4,597 Est. Cost Unrealized
VFH Vanguard Financials ETF 0.0%
Value $253K Shares 2,704 Est. Cost Unrealized
Lam Research Corp 0.0%
Value $251K Shares 466 Est. Cost Unrealized
GLW Corning Inc 0.0%
Value $248K Shares 6,722 Est. Cost Unrealized
AEP American Electric Power Inc 0.0%
Value $245K Shares 2,460 Est. Cost Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value $243K Shares 1,560 Est. Cost Unrealized
SVB Financial Group 0.0%
Value $242K Shares 432 Est. Cost Unrealized
STX Seagate Technology Holdings 0.0%
Value $240K Shares 2,668 Est. Cost Unrealized
CPRT Copart Inc 0.0%
Value $238K Shares 1,900 Est. Cost Unrealized
QAI IQ Hedge Multi Strategy Tracke 0.0%
Value $238K Shares 7,725 Est. Cost Unrealized
SHY iShares 1-3 Yr Treasury Bond E 0.0%
Value $235K Shares 2,815 Est. Cost Unrealized
ADI Analog Devices Inc 0.0%
Value $233K Shares 1,413 Est. Cost Unrealized
CAC Camden National Corp 0.0%
Value $230K Shares 4,900 Est. Cost Unrealized
WTRG Essential Utils Inc 0.0%
Value $227K Shares 4,433 Est. Cost Unrealized
VBR Vanguard S/C Value ETF 0.0%
Value $227K Shares 1,291 Est. Cost Unrealized
FDS Factset Research Systems Inc 0.0%
Value $222K Shares 511 Est. Cost Unrealized
SHEL Shell PLC ADR 0.0%
Value $222K Shares 4,050 Est. Cost Unrealized
BDX Becton Dickinson & Co 0.0%
Value $219K Shares 823 Est. Cost Unrealized
WEC WEC Energy Group Inc. 0.0%
Value $216K Shares 2,161 Est. Cost Unrealized
IJK iShares S&P M/C 400 Gwth ETF 0.0%
Value $214K Shares 2,764 Est. Cost Unrealized
MCO Moodys Corp 0.0%
Value $213K Shares 630 Est. Cost Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value $211K Shares 1,305 Est. Cost Unrealized
LHX L3 Harris Technologies Inc 0.0%
Value $209K Shares 840 Est. Cost Unrealized
TT Trane Technologies Inc 0.0%
Value $207K Shares 1,355 Est. Cost Unrealized
VO Vanguard M/C ETF 0.0%
Value $205K Shares 860 Est. Cost Unrealized
XPMQX Pimco Municipal Income Fd III 0.0%
Value $136K Shares 13,147 Est. Cost Unrealized
Sirius XM Holdings Inc 0.0%
Value $77,000 Shares 11,645 Est. Cost Unrealized