DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $6.34B (100.0% shares, 0.0% debt)

Holdings (280)

SPY STATE STR SPDR S&P 500 ETF T 5.8%
Value $368M Shares 492,020 Est. Cost Unrealized
AAPL APPLE INC 5.3%
Value $335M Shares 1,157,132 Est. Cost Unrealized
GOOGL ALPHABET INC 5.1%
Value $321M Shares 898,595 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 4.6%
Value $290M Shares 1,449,030 Est. Cost Unrealized
IJH ISHARES TR 4.5%
Value $287M Shares 3,721,050 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 3.7%
Value $236M Shares 693,408 Est. Cost Unrealized
APH AMPHENOL CORP 3.6%
Value $231M Shares 1,310,574 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $189M Shares 2,645,660 Est. Cost Unrealized
VB VANGUARD INDEX FDS 2.9%
Value $187M Shares 616,237 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.9%
Value $181M Shares 486,156 Est. Cost Unrealized
AMZN AMAZON COM INC 2.6%
Value $164M Shares 686,127 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $128M Shares 255,728 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value $124M Shares 378,479 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 1.6%
Value $104M Shares 110,779 Est. Cost Unrealized
V VISA INC 1.6%
Value $104M Shares 301,775 Est. Cost Unrealized
ASML ASML HLDG NV 1.6%
Value $101M Shares 50,859 Est. Cost Unrealized
TJX TJX COS INC NEW 1.6%
Value $99.3M Shares 655,457 Est. Cost Unrealized
CB CHUBB LIMITED 1.3%
Value $82.72M Shares 242,087 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 1.3%
Value $79.58M Shares 267,159 Est. Cost Unrealized
ETN EATON CORP PLC 1.2%
Value $77.71M Shares 182,377 Est. Cost Unrealized
LIN LINDE PLC 1.2%
Value $77.34M Shares 149,028 Est. Cost Unrealized
AVGO BROADCOM INC 1.2%
Value $75.31M Shares 199,358 Est. Cost Unrealized
LLY ELI LILLY & CO 1.2%
Value $73.71M Shares 61,458 Est. Cost Unrealized
META META PLATFORMS INC 1.2%
Value $73.67M Shares 130,778 Est. Cost Unrealized
AME AMETEK INC 1.2%
Value $73.54M Shares 303,960 Est. Cost Unrealized
IWV ISHARES TR 1.1%
Value $68.09M Shares 159,675 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 1.0%
Value $65.15M Shares 390,846 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value $64.37M Shares 257,483 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $63.47M Shares 249,911 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $61.41M Shares 122,380 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $61.23M Shares 447,881 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value $61.19M Shares 697,216 Est. Cost Unrealized
RTX RTX CORPORATION 1.0%
Value $60.5M Shares 318,890 Est. Cost Unrealized
HD HOME DEPOT INC 0.9%
Value $58.81M Shares 166,746 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.9%
Value $58.47M Shares 306,357 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value $57.48M Shares 56,830 Est. Cost Unrealized
PSX PHILLIPS 66 0.8%
Value $53.05M Shares 313,812 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value $49.72M Shares 339,059 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $48.91M Shares 138,438 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.8%
Value $48.03M Shares 91,242 Est. Cost Unrealized
GE GE AEROSPACE 0.8%
Value $47.87M Shares 128,076 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.8%
Value $47.81M Shares 839,151 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.8%
Value $47.76M Shares 289,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value $46.53M Shares 36,421 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.7%
Value $45.2M Shares 143,192 Est. Cost Unrealized
UNP UNION PAC CORP 0.7%
Value $45.01M Shares 165,468 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $44.22M Shares 528,051 Est. Cost Unrealized
AON AON PLC 0.7%
Value $42.33M Shares 127,621 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.7%
Value $41.58M Shares 83,993 Est. Cost Unrealized
PEP PEPSICO INC 0.6%
Value $40.51M Shares 299,195 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $39.64M Shares 301,230 Est. Cost Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value $35.2M Shares 1,794,655 Est. Cost Unrealized
INTU INTUIT 0.6%
Value $35M Shares 134,098 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.5%
Value $34.83M Shares 334,993 Est. Cost Unrealized
DE DEERE & CO 0.5%
Value $31.66M Shares 49,796 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $30.97M Shares 167,608 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value $30.04M Shares 58,991 Est. Cost Unrealized
EQIX EQUINIX INC 0.5%
Value $29.42M Shares 28,227 Est. Cost Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $28.37M Shares 1,393,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $28.26M Shares 82,066 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $24.99M Shares 790,497 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $24.49M Shares 72,358 Est. Cost Unrealized
IWB ISHARES TR 0.4%
Value $23.94M Shares 58,467 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $23.07M Shares 35,823 Est. Cost Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $22.99M Shares 1,237,482 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.4%
Value $22.2M Shares 281,324 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $22.18M Shares 55,783 Est. Cost Unrealized
NFLX NETFLIX INC. 0.3%
Value $22.01M Shares 308,217 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $21.89M Shares 20,552 Est. Cost Unrealized
MUNI PIMCO ETF TR 0.3%
Value $19.74M Shares 375,367 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $18.79M Shares 50,777 Est. Cost Unrealized
NOW SERVICENOW INC 0.3%
Value $16.44M Shares 165,547 Est. Cost Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $15.13M Shares 908,907 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $15.04M Shares 53,839 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $14.98M Shares 90,916 Est. Cost Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $14.57M Shares 746,432 Est. Cost Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $10.7M Shares 653,039 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $10.36M Shares 46,917 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $10.07M Shares 110,429 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $8.931M Shares 63,961 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $7.325M Shares 30,958 Est. Cost Unrealized
IVV ISHARES TR 0.1%
Value $7.26M Shares 9,695 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $6.426M Shares 231,974 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $6.38M Shares 54,401 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $6.264M Shares 9,121 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.636M Shares 94,424 Est. Cost Unrealized
IGSB ISHARES TR 0.1%
Value $5.607M Shares 106,981 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $5.381M Shares 43,336 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.316M Shares 23,573 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $5.267M Shares 44,066 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $4.779M Shares 6,779 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $4.694M Shares 28,321 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $4.532M Shares 18,009 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $3.863M Shares 26,361 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $3.845M Shares 15,055 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.603M Shares 28,952 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $3.351M Shares 66,459 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $3.315M Shares 40,262 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $3.284M Shares 38,124 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.273M Shares 12,107 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $3.261M Shares 24,658 Est. Cost Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.072M Shares 149,756 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $3.046M Shares 23,586 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.01M Shares 14,144 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $2.986M Shares 20,131 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.795M Shares 9,938 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.783M Shares 4,791 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.742M Shares 26,831 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.739M Shares 23,318 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.695M Shares 3,728 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $2.561M Shares 3,474 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $2.561M Shares 22,609 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.542M Shares 27,722 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $2.426M Shares 6,701 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $2.397M Shares 7,978 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $2.354M Shares 10,678 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.331M Shares 12,237 Est. Cost Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.33M Shares 110,653 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $2.256M Shares 5,363 Est. Cost Unrealized
SMMU PIMCO ETF TR 0.0%
Value $2.189M Shares 43,341 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.058M Shares 6,540 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.992M Shares 12,980 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $1.917M Shares 36,050 Est. Cost Unrealized
IWR ISHARES TR 0.0%
Value $1.899M Shares 17,211 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.887M Shares 8,659 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.863M Shares 3,628 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.83M Shares 21,412 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $1.785M Shares 17,181 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $1.668M Shares 20,421 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.651M Shares 17,041 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $1.642M Shares 18,098 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.619M Shares 3,975 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.6M Shares 11,176 Est. Cost Unrealized
USB US BANCORP 0.0%
Value $1.56M Shares 25,612 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $1.531M Shares 32,211 Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.462M Shares 32,958 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.395M Shares 6,920 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.36M Shares 8,597 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.352M Shares 4,972 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.335M Shares 3,213 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $1.283M Shares 13,284 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.228M Shares 1,064 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.195M Shares 12,947 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $1.19M Shares 6,784 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1.127M Shares 5,391 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.126M Shares 2,598 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $1.122M Shares 1,574 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.091M Shares 14,451 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.075M Shares 915 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.063M Shares 18,270 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.05M Shares 19,594 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.024M Shares 3,808 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $1.013M Shares 1,053 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $976K Shares 998 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $973K Shares 1,007 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $967K Shares 5,309 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $962K Shares 6,991 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $955K Shares 5,472 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $930K Shares 2,524 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $929K Shares 2,815 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $927K Shares 4,158 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $922K Shares 6,296 Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $918K Shares 3,069 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $916K Shares 5,400 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $913K Shares 5,560 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $909K Shares 37,029 Est. Cost Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $904K Shares 43,723 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $845K Shares 5,132 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $809K Shares 9,789 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $786K Shares 3,244 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $786K Shares 2,682 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $786K Shares 2,323 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $763K Shares 1,000 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $761K Shares 14,581 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $733K Shares 5,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $724K Shares 17,426 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $722K Shares 5,949 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $719K Shares 6,112 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $716K Shares 7,965 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $701K Shares 2,932 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $673K Shares 3,046 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $659K Shares 5,797 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $653K Shares 3,016 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $637K Shares 8,674 Est. Cost Unrealized
T AT&T INC 0.0%
Value $637K Shares 30,757 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $620K Shares 14,654 Est. Cost Unrealized
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $619K Shares 30,261 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $617K Shares 2,757 Est. Cost Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $614K Shares 9,083 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $607K Shares 20,623 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $596K Shares 2,052 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $595K Shares 10,236 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $588K Shares 1,154 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $585K Shares 7,075 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $582K Shares 1,216 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $579K Shares 2,264 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $572K Shares 7,100 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $571K Shares 1,612 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $568K Shares 2,182 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $566K Shares 4,789 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $557K Shares 1,121 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $548K Shares 1,790 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $547K Shares 276 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $538K Shares 5,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $534K Shares 1,792 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $533K Shares 16,794 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $529K Shares 6,986 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $515K Shares 3,402 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $511K Shares 3,270 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $510K Shares 1,685 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $508K Shares 3,135 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $504K Shares 6,500 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $482K Shares 3,330 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $472K Shares 1,615 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $458K Shares 6,315 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $446K Shares 1,965 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $427K Shares 3,373 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $422K Shares 1,400 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $419K Shares 3,318 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $405K Shares 2,563 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $402K Shares 2,873 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $398K Shares 8,800 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $398K Shares 760 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $391K Shares 8,139 Est. Cost Unrealized
BANK OF AMER CORP 0.0%
Value $389K Shares 310 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $383K Shares 5,001 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $379K Shares 3,405 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $366K Shares 4,692 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $360K Shares 4,146 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $360K Shares 2,162 Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $359K Shares 2,194 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $357K Shares 2,837 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $356K Shares 4,209 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $355K Shares 1,871 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $345K Shares 875 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $344K Shares 3,568 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $340K Shares 9,251 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $340K Shares 3,700 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $325K Shares 1,992 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $320K Shares 6,022 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $317K Shares 5,851 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $313K Shares 5,425 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $301K Shares 12,484 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $294K Shares 259 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $289K Shares 1,175 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $289K Shares 3,256 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $288K Shares 975 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $285K Shares 1,347 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $281K Shares 2,222 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $281K Shares 3,389 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $275K Shares 1,753 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $274K Shares 2,300 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $272K Shares 2,620 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $266K Shares 4,900 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $262K Shares 9,150 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $259K Shares 1,993 Est. Cost Unrealized
IBTH ISHARES TR 0.0%
Value $257K Shares 11,497 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $257K Shares 13,428 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $257K Shares 1,665 Est. Cost Unrealized
IBTG ISHARES TR 0.0%
Value $251K Shares 10,969 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $242K Shares 4,861 Est. Cost Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $240K Shares 6,545 Est. Cost Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $237K Shares 1,051 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $230K Shares 3,366 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $228K Shares 275 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $224K Shares 2,344 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $224K Shares 563 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $223K Shares 982 Est. Cost Unrealized
IDU ISHARES TR 0.0%
Value $218K Shares 1,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $217K Shares 287 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $215K Shares 581 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $215K Shares 767 Est. Cost Unrealized
IBDR ISHARES TR 0.0%
Value $214K Shares 8,833 Est. Cost Unrealized
IBDS ISHARES TR 0.0%
Value $208K Shares 8,570 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $206K Shares 1,760 Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $204K Shares 2,327 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $204K Shares 150 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $204K Shares 1,200 Est. Cost Unrealized
ABERDEEN MUN INCOME FD 0.0%
Value $88,645 Shares 15,773 Est. Cost Unrealized