Latest DAVIS R M INC Stock Portfolio
$4.78Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About DAVIS R M INC and it’s 13F Hedge Fund Stock Holdings
DAVIS R M INC is a hedge fund based in PORTLAND, ME. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, DAVIS R M INC reported an equity portfolio of $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of DAVIS R M INC are SPY, AAPL, MSFT. The fund has invested 4.9% of it's portfolio in SPDR S&P 500 ETF and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TIPS BOND ETF (AGG), COOPER COMPANIES INC (COO) and VANGUARD INTERMEDIATE TERM COR (BNDW) stocks. They significantly reduced their stock positions in MIDDLEBY CORP (MIDD), POLARIS INC (PII) and COGNIZANT TECH SOLUTIONS CORP (CTSH). DAVIS R M INC opened new stock positions in VANGUARD TOTAL INTL STOCK ETF (VXUS), COOPER COMPANIES INC (COO) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P M/C ETF (AGG), WALMART INC (WMT) and INVESCO BULLETSHARES 2030 CORP (BSAE).
The top stock holdings of DAVIS R M INC are SPY, AAPL, MSFT. The fund has invested 4.9% of it's portfolio in SPDR S&P 500 ETF and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TIPS BOND ETF (AGG), COOPER COMPANIES INC (COO) and VANGUARD INTERMEDIATE TERM COR (BNDW) stocks. They significantly reduced their stock positions in MIDDLEBY CORP (MIDD), POLARIS INC (PII) and COGNIZANT TECH SOLUTIONS CORP (CTSH). DAVIS R M INC opened new stock positions in VANGUARD TOTAL INTL STOCK ETF (VXUS), COOPER COMPANIES INC (COO) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P M/C ETF (AGG), WALMART INC (WMT) and INVESCO BULLETSHARES 2030 CORP (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TOTAL INTL STOCK ETF | 641,893 |
| COOPER COMPANIES INC | 612,923 |
| HUBBELL INC | 408,824 |
| VULCAN MATERIALS CO | 320,408 |
| APPFOLIO INC | 246,740 |
| CROWDSTRIKE HOLDINGS INC-A | 237,557 |
| HEALTH CARE SELECT SECTOR SPDR | 214,208 |
| CLOROX CO | 210,526 |
New stocks bought by DAVIS R M INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P M/C ETF | 424 |
| WALMART INC | 192 |
| INVESCO BULLETSHARES 2030 CORP | 143 |
| INVESCO BULLETSHARES 2029 CORP | 134 |
| ISHARES MSCI EAFE ETF | 114 |
| TYLER TECHNOLOGIES INC | 85.84 |
| INVESCO BULLETSHARES 2028 CORP | 72.83 |
| CORTEVA INC | 36.36 |
Additions to existing portfolio by DAVIS R M INC
Reductions
| Ticker | % Reduced |
|---|---|
| MIDDLEBY CORP | -46.32 |
| POLARIS INC | -43.67 |
| COGNIZANT TECH SOLUTIONS CORP | -40.85 |
| NORTHERN TRUST CORP | -37.3 |
| DUKE ENERGY CORP | -35.9 |
| VANGUARD S&P M/C 400 ETF | -34.32 |
| AKAMAI TECHNOLOGIES INC | -33.79 |
| TELEFLEX INC | -31.85 |
DAVIS R M INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TIPS BOND ETF | -2,603,460 |
| PLUG POWER INC | -89,010 |
| CABANA TARGET DRAWDOWN 10 ETF | -341,122 |
| SEI INVESTMENTS CO | -436,207 |
| PROSHARES ULTRASHORT S&P500 ET | -203,456 |
| VANGUARD INTERMEDIATE TERM COR | -503,936 |
| ISHARES MSCI EM ETF | -213,113 |
| ISHARES CORE MSCI EAFE ETF | -265,853 |
DAVIS R M INC got rid off the above stocks
Current Stock Holdings of DAVIS R M INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.92 | 1,092,880 | 187,407,000 | ADDED | 1.34 | |
| AAXJ | ISHARES 1-5 YEAR IG CORPORATE | 0.21 | 192,949 | 9,894,410 | REDUCED | -20.11 | |
| AAXJ | ISHARES 5-10 YEAR IG CORPORATE | 0.07 | 65,163 | 3,362,410 | REDUCED | -20.36 | |
| ABBV | ABBVIE INC | 0.07 | 19,361 | 3,525,570 | REDUCED | -2.98 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 29,272 | 3,327,020 | ADDED | 0.69 | |
| ACN | ACCENTURE PLC | 0.98 | 134,366 | 46,572,700 | ADDED | 5.52 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH E | 0.01 | 4,862 | 282,288 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.01 | 1,035 | 522,261 | REDUCED | -0.96 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.17 | 32,809 | 8,193,720 | REDUCED | -6.46 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P M/C ETF | 3.47 | 2,730,770 | 165,867,000 | ADDED | 424 | |
| AGG | ISHARES RUSSELL 3000 ETF | 1.01 | 160,272 | 48,094,300 | REDUCED | -0.5 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.35 | 57,892 | 16,674,500 | REDUCED | -5.43 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.07 | 9,980 | 3,363,760 | ADDED | 6.7 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.06 | 5,024 | 2,641,310 | REDUCED | -0.04 | |
| AGG | ISHARES CORE S&P S/C ETF | 0.05 | 21,645 | 2,392,200 | REDUCED | -1.43 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 20,477 | 1,635,290 | ADDED | 114 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 7,167 | 1,507,130 | REDUCED | -8.46 | |
| AGG | ISHARES RUSSELL M/C ETF | 0.03 | 15,804 | 1,328,960 | REDUCED | -1.76 | |
| AGG | ISHARES RUSSELL M/C VALUE ETF | 0.01 | 4,907 | 614,994 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. ST | 0.01 | 5,300 | 611,090 | REDUCED | -2.75 | |
| AGG | ISHARES RUSSELL M/C GROWTH ETF | 0.01 | 4,000 | 456,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 3,159 | 389,114 | ADDED | 4.92 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 1,816 | 325,264 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | IQ HEDGE MULTI STRATEGY TRACKE | 0.00 | 6,545 | 202,175 | NEW | ||
| AGOV | CABANA TARGET DRAWDOWN 10 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.01 | 1,495 | 281,419 | REDUCED | -21.77 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 13,625 | 1,481,860 | REDUCED | -33.79 | |
| ALL | ALLSTATE CORP | 0.01 | 1,631 | 282,179 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.02 | 4,814 | 992,791 | ADDED | 2.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 5,138 | 927,358 | ADDED | 0.29 | |
| AME | AMETEK INC | 1.23 | 320,806 | 58,675,400 | ADDED | 1.16 | |
| AMGN | AMGEN INC | 0.02 | 4,066 | 1,156,040 | REDUCED | -1.07 | |
| AMT | AMERICAN TOWER CORP | 1.26 | 304,526 | 60,171,300 | REDUCED | -2.04 | |
| AMZN | AMAZON.COM INC | 2.17 | 575,788 | 103,861,000 | ADDED | 2.88 | |
| ANEW | PROSHARES ULTRASHORT S&P500 ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.62 | 84,774 | 29,430,100 | ADDED | 1.08 | |
| AON | AON PLC | 0.81 | 115,503 | 38,545,700 | ADDED | 1.02 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.01 | 2,654 | 642,929 | REDUCED | -1.89 | |
| APH | AMPHENOL CORP | 1.89 | 780,439 | 90,023,700 | ADDED | 1.58 | |
| APPF | APPFOLIO INC | 0.00 | 1,000 | 246,740 | NEW | ||
| ASML | ASML HOLDING NV | 1.05 | 51,942 | 50,408,400 | ADDED | 7.29 | |
| AVGO | BROADCOM INC | 0.04 | 1,406 | 1,863,530 | REDUCED | -8.4 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.89 | 349,172 | 42,672,400 | REDUCED | -2.47 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,862 | 424,020 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 65.00 | 204,857 | NEW | ||
| BA | BOEING CO | 0.01 | 3,029 | 584,646 | ADDED | 2.92 | |
| BAC | BANK OF AMERICA CORP | 0.36 | 459,504 | 17,424,400 | ADDED | 1.53 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 5,151 | 1,274,620 | REDUCED | -0.5 | |
| BIL | SPDR S&P BIOTECH ETF | 0.07 | 35,460 | 3,364,780 | REDUCED | -8.5 | |
| BIV | VANGUARD TOTAL BOND MKT ETF | 0.01 | 7,466 | 542,256 | REDUCED | -15.73 | |
| BIV | VANGUARD S/T BOND ETF | 0.01 | 4,699 | 360,272 | REDUCED | -27.14 | |
| BLK | BLACKROCK INC | 0.02 | 957 | 797,851 | ADDED | 0.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 9,144 | 495,879 | REDUCED | -1.56 | |
| BNDW | VANGUARD S/T TREASURY ETF | 0.04 | 31,684 | 1,839,920 | ADDED | 7.24 | |
| BNDW | VANGUARD INTERMEDIATE TERM COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO S/T MUNI BOND ACTIVE ETF | 0.08 | 74,525 | 3,718,800 | REDUCED | -10.37 | |
| BOND | PIMCO INTERMEDIATE MUNI BOND A | 0.05 | 49,150 | 2,578,900 | REDUCED | -2.92 | |
| BSAE | INVESCO BULLETSHARES 2027 CORP | 0.54 | 1,334,440 | 25,741,300 | ADDED | 7.05 | |
| BSAE | INVESCO BULLETSHARES 2025 CORP | 0.46 | 1,069,730 | 21,854,600 | ADDED | 9.07 | |
| BSAE | INVESCO BULLETSHARES 2026 CORP | 0.39 | 973,859 | 18,707,800 | ADDED | 15.58 | |
| BSAE | INVESCO BULLETSHARES 2024 CORP | 0.25 | 573,009 | 12,016,000 | REDUCED | -12.82 | |
| BSAE | INVESCO BULLETSHARES 2028 CORP | 0.06 | 147,769 | 2,965,720 | ADDED | 72.83 | |
| BSAE | INVESCO BULLETSHARES 2029 CORP | 0.03 | 69,825 | 1,277,800 | ADDED | 134 | |
| BSAE | INVESCO BULLETSHARES 2030 CORP | 0.01 | 27,301 | 447,463 | ADDED | 143 | |
| BWA | BORGWARNER INC | 0.19 | 265,905 | 9,237,530 | REDUCED | -31.31 | |
| BX | BLACKSTONE INC | 0.01 | 4,933 | 648,048 | REDUCED | -1.56 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURI | 0.01 | 8,060 | 454,503 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 3,407 | 1,248,540 | REDUCED | -2.35 | |
| CB | CHUBB LTD | 1.39 | 256,272 | 66,407,800 | REDUCED | -0.19 | |
| CCI | CROWN CASTLE INTL CORP-REIT | 0.01 | 3,039 | 321,617 | UNCHANGED | 0.00 | |
| CFR | CULLEN/FROST BANKERS INC | 0.04 | 18,616 | 2,095,600 | REDUCED | -8.13 | |
| CI | CIGNA GROUP | 0.01 | 787 | 285,896 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 159,094 | 14,326,400 | REDUCED | -1.86 | |
| CLX | CLOROX CO | 0.00 | 1,375 | 210,526 | NEW | ||
| CMCSA | COMCAST CORP | 0.06 | 71,901 | 3,116,910 | ADDED | 8.29 | |
| CME | CME GROUP INC | 0.47 | 103,261 | 22,231,100 | REDUCED | -2.97 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 3,125 | 411,594 | REDUCED | -10.94 | |
| COO | COOPER COMPANIES INC | 0.01 | 6,041 | 612,923 | NEW | ||
| COO | COOPER COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 1.04 | 388,700 | 49,473,700 | ADDED | 4.7 | |
| COST | COSTCO WHOLESALE CORP | 1.68 | 109,535 | 80,249,000 | ADDED | 1.67 | |
| CRM | SALESFORCE INC | 0.02 | 3,144 | 946,910 | ADDED | 1.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 0.00 | 741 | 237,557 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.02 | 19,193 | 957,923 | ADDED | 7.41 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.04 | 11,439 | 1,937,450 | REDUCED | -14.21 | |
| CSX | CSX CORP | 0.01 | 15,622 | 579,108 | ADDED | 1.24 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.03 | 18,794 | 1,377,410 | REDUCED | -40.85 | |
| CTVA | CORTEVA INC | 0.01 | 6,765 | 390,138 | ADDED | 36.36 | |
| CVS | CVS HEALTH CORP | 0.00 | 3,010 | 240,078 | ADDED | 8.74 | |
| CVX | CHEVRON CORP | 0.10 | 28,634 | 4,516,690 | ADDED | 15.94 | |
| DD | DU PONT DE NEMOURS INC | 0.01 | 7,335 | 562,374 | ADDED | 3.34 | |
| DE | DEERE & CO | 0.39 | 44,945 | 18,460,700 | ADDED | 12.84 | |
| DFAC | DIMENSIONAL US TARGETED VALUE | 0.00 | 3,930 | 213,910 | REDUCED | -21.24 | |
| DFAC | DIMENSIONAL INTL VALUE ETF | 0.00 | 5,619 | 206,498 | NEW | ||
| DHR | DANAHER CORP | 1.74 | 332,847 | 83,118,600 | REDUCED | -0.39 | |
| DIS | WALT DISNEY CO | 0.58 | 226,119 | 27,667,900 | ADDED | 4.4 | |
| DOW | DOW INC | 0.01 | 8,564 | 496,112 | ADDED | 23.72 | |
| DUK | DUKE ENERGY CORP | 0.01 | 4,058 | 392,490 | REDUCED | -35.9 | |
| ECL | ECOLAB INC | 0.65 | 134,897 | 31,147,600 | REDUCED | -1.1 | |
| EDV | VANGUARD ESG INTL STOCK ETF | 0.04 | 34,405 | 1,977,260 | ADDED | 4.36 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.03 | 16,042 | 1,494,950 | ADDED | 8.96 | |
| EL | ESTEE LAUDER COMPANIES-A | 0.01 | 2,469 | 380,596 | REDUCED | -0.2 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 14,828 | 1,681,790 | REDUCED | -4.56 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.00 | 1,573 | 201,092 | NEW | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.01 | 19,744 | 576,130 | REDUCED | -9.06 | |
| EQIX | EQUINIX INC | 0.64 | 36,813 | 30,382,600 | REDUCED | -1.96 | |
| ETN | EATON CORP PLC | 1.35 | 206,854 | 64,679,200 | REDUCED | -0.42 | |
| EW | EDWARDS LIFESCIENCES CP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 3,225 | 248,776 | REDUCED | -22.23 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.11 | 129,454 | 5,051,310 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.01 | 17,670 | 552,541 | REDUCED | -9.38 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,614 | 455,939 | REDUCED | -2.42 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 3,696 | 648,759 | ADDED | 18.84 | |
| GL | GLOBE LIFE INC | 0.18 | 73,944 | 8,604,820 | REDUCED | -9.88 | |
| GLW | CORNING INC | 0.01 | 11,011 | 362,923 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-A | 2.92 | 922,560 | 139,242,000 | ADDED | 1.88 | |
| GOOG | ALPHABET INC-C | 0.49 | 154,573 | 23,535,300 | ADDED | 0.44 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,074 | 448,452 | REDUCED | -5.21 | |
| GSG | ISHARES S&P GSCI COMMODITY ETF | 0.01 | 14,185 | 312,921 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.00 | 225 | 228,892 | REDUCED | -10.00 | |
| HD | HOME DEPOT INC | 1.16 | 144,936 | 55,597,600 | ADDED | 3.67 | |
| HOLX | HOLOGIC INC | 0.01 | 5,348 | 416,930 | REDUCED | -12.14 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.03 | 7,744 | 1,589,460 | REDUCED | -0.96 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 5,743 | 433,711 | REDUCED | -6.66 | |
| HSY | HERSHEY CO | 0.56 | 137,673 | 26,777,500 | ADDED | 2.56 | |
| HUBB | HUBBELL INC | 0.01 | 985 | 408,824 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.03 | 7,542 | 1,440,220 | ADDED | 0.87 | |
| IDXX | IDEXX LABS CORP | 1.12 | 98,836 | 53,364,500 | ADDED | 2.4 | |
| INTC | INTEL CORP | 0.02 | 22,297 | 984,858 | REDUCED | -0.94 | |
| INTU | INTUIT INC | 1.96 | 144,195 | 93,726,600 | ADDED | 1.32 | |
| IRM | IRON MOUNTAIN INC | 0.01 | 3,418 | 274,158 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,565 | 624,576 | REDUCED | -5.55 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 5,677 | 1,523,310 | ADDED | 12.48 | |
| IVOG | VANGUARD S&P M/C 400 ETF | 0.00 | 2,120 | 218,381 | REDUCED | -34.32 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 4,037 | 620,608 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.01 | 5,110 | 333,785 | ADDED | 2.2 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.25 | 67,557 | 11,736,700 | ADDED | 5.15 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 253,122 | 40,041,300 | REDUCED | -2.19 | |
| JPM | JP MORGAN CHASE & CO | 1.46 | 347,871 | 69,678,500 | REDUCED | -0.99 | |
| KMB | KIMBERLY CLARK CORP | 0.05 | 20,020 | 2,589,590 | REDUCED | -2.89 | |
| KO | COCA COLA CO | 0.03 | 19,878 | 1,216,140 | ADDED | 14.21 | |
| KWR | QUAKER HOUGHTON | 0.03 | 7,284 | 1,495,070 | REDUCED | -16.05 | |
| LIN | LINDE PLC | 1.56 | 160,222 | 74,394,400 | REDUCED | -3.91 | |
| LLY | ELI LILLY & CO | 0.47 | 29,077 | 22,620,800 | ADDED | 22.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 1,083 | 492,477 | REDUCED | -4.07 | |
| LOW | LOWE'S COMPANIES INC | 0.07 | 12,580 | 3,204,500 | ADDED | 20.1 | |
| MA | MASTERCARD INC-A | 0.04 | 3,449 | 1,660,940 | REDUCED | -2.18 | |
| MCD | MCDONALDS CORP | 0.08 | 13,912 | 3,922,490 | REDUCED | -5.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.48 | 787,300 | 70,628,700 | REDUCED | -6.05 | |
| MCK | MCKESSON CORP | 0.01 | 865 | 464,126 | REDUCED | -7.59 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 7,178 | 502,454 | REDUCED | -2.63 | |
| MDT | MEDTRONIC PLC | 0.50 | 273,815 | 23,862,900 | ADDED | 3.97 | |
| MDY | SPDR S&P M/C 400 ETF | 0.08 | 6,962 | 3,873,660 | REDUCED | -4.88 | |
| META | META PLATFORMS, INC. | 1.13 | 111,366 | 54,077,100 | ADDED | 5.69 | |
| MIDD | MIDDLEBY CORP | 0.00 | 1,312 | 210,956 | REDUCED | -46.32 | |
| MKC | MCCORMICK & CO INC | 0.20 | 125,551 | 9,643,610 | REDUCED | -6.36 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.01 | 1,568 | 322,977 | REDUCED | -16.42 | |
| MMM | 3M CO | 0.01 | 3,899 | 413,567 | REDUCED | -15.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 7,787 | 339,669 | REDUCED | -16.27 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 2,008 | 404,612 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.88 | 318,476 | 42,023,000 | REDUCED | -0.39 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.79 | 534,485 | 37,884,300 | ADDED | 9.93 | |
| MS | MORGAN STANLEY | 0.01 | 4,948 | 465,904 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.63 | 412,541 | 173,564,000 | REDUCED | -0.68 | |
| MTD | METTLER-TOLEDO INTL INC | 1.14 | 40,986 | 54,564,300 | ADDED | 3.58 | |
| NDSN | NORDSON CORP | 0.35 | 60,877 | 16,713,200 | REDUCED | -3.86 | |
| NEE | NEXTERA ENERGY INC | 1.01 | 755,648 | 48,293,500 | REDUCED | -0.29 | |
| NFLX | NETFLIX INC | 0.01 | 753 | 457,319 | REDUCED | -4.8 | |
| NKE | NIKE INC | 0.16 | 81,251 | 7,635,970 | REDUCED | -1.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.62 | 61,557 | 29,465,000 | ADDED | 5.42 | |
| NOW | SERVICENOW INC | 0.01 | 513 | 391,111 | ADDED | 3.01 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 8,130 | 2,072,090 | ADDED | 9.79 | |
| NTRS | NORTHERN TRUST CORP | 0.03 | 14,789 | 1,315,040 | REDUCED | -37.3 | |
| NVDA | NVIDIA CORP | 2.82 | 149,221 | 134,830,000 | REDUCED | -0.69 | |
| NVO | NOVO NORDISK A/S ADR | 0.00 | 1,563 | 200,689 | NEW | ||
| NVR | NVR INC | 0.01 | 38.00 | 307,798 | REDUCED | -5.00 | |
| NVS | NOVARTIS AG ADR | 0.00 | 2,099 | 203,036 | REDUCED | -10.64 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 5,000 | 377,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.01 | 5,612 | 449,914 | REDUCED | -7.33 | |
| OMC | OMNICOM GROUP INC | 0.00 | 2,682 | 259,510 | REDUCED | -7.74 | |
| ORCL | ORACLE CORP | 0.05 | 19,978 | 2,509,480 | ADDED | 2.1 | |
| OSK | OSHKOSH CORP | 0.42 | 162,474 | 20,262,100 | ADDED | 7.01 | |
| OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 2.30 | 387,290 | 110,041,000 | REDUCED | -3.32 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.01 | 274,728 | 48,080,100 | REDUCED | -1.71 | |
| PFE | PFIZER INC | 0.04 | 72,531 | 2,012,740 | REDUCED | -30.37 | |
| PG | PROCTER & GAMBLE CO | 0.74 | 217,424 | 35,277,100 | ADDED | 4.63 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,306 | 270,107 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.04 | 21,465 | 2,149,050 | REDUCED | -43.67 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 6,109 | 559,707 | REDUCED | -1.39 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 1,554 | 251,104 | ADDED | 2.64 | |
| PNR | PENTAIR PLC | 0.01 | 5,001 | 427,252 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.23 | 359,479 | 58,717,300 | REDUCED | -2.68 | |
| QCOM | QUALCOMM INC | 1.10 | 309,644 | 52,422,700 | REDUCED | -3.63 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 0.04 | 3,763 | 1,670,810 | ADDED | 15.25 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.01 | 297 | 285,860 | ADDED | 2.41 | |
| ROK | ROCKWELL AUTOMATION CORP | 0.46 | 75,129 | 21,887,400 | ADDED | 0.99 | |
| ROLL | RBC BEARINGS INC | 0.27 | 47,395 | 12,813,200 | REDUCED | -4.91 | |
| ROP | ROPER TECHNOLOGIES INC | 1.19 | 101,159 | 56,734,100 | REDUCED | -0.55 | |
| RTX | RTX CORP | 0.80 | 393,478 | 38,375,900 | ADDED | 3.73 | |
| SAP | SAP SE ADR | 0.01 | 1,843 | 359,354 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 36,778 | 3,361,140 | REDUCED | -4.8 | |
| SCHW | CHARLES SCHWAB CORP | 0.02 | 14,379 | 1,040,180 | REDUCED | -11.42 | |
| SEIC | SEI INVESTMENTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC ADR | 0.01 | 4,468 | 299,535 | ADDED | 25.58 | |
| SHW | SHERWIN-WILLIAMS CO | 0.62 | 84,660 | 29,405,100 | ADDED | 0.46 | |
| SJM | JM SMUCKER CO | 0.01 | 2,342 | 294,788 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 3,653 | 262,065 | REDUCED | -25.84 | |
| SPGI | S&P GLOBAL INC | 0.03 | 3,433 | 1,460,570 | REDUCED | -2.44 | |
| SPY | SPDR S&P 500 ETF | 4.91 | 448,458 | 234,575,000 | ADDED | 6.65 | |
| STE | STERIS PLC | 0.22 | 47,783 | 10,742,700 | REDUCED | -4.94 | |
| STT | STATE STREET CORP | 0.00 | 2,850 | 220,362 | REDUCED | -16.59 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.48 | 84,024 | 22,834,400 | REDUCED | -3.36 | |
| SYK | STRYKER CORP | 0.87 | 116,278 | 41,612,400 | ADDED | 6.64 | |
| T | AT&T INC | 0.01 | 27,022 | 475,586 | REDUCED | -22.41 | |
| TD | TORONTO-DOMINION BANK | 0.01 | 11,288 | 681,569 | ADDED | 13.49 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 6,779 | 984,605 | REDUCED | -1.07 | |
| TFX | TELEFLEX INC | 0.03 | 5,932 | 1,341,540 | REDUCED | -31.85 | |
| TGT | TARGET CORP | 0.01 | 1,714 | 303,738 | ADDED | 2.63 | |
| TJX | TJX COMPANIES INC | 1.54 | 724,965 | 73,526,000 | ADDED | 0.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.59 | 130,356 | 75,764,400 | REDUCED | -0.46 | |
| TOL | TOLL BROTHERS INC | 0.53 | 195,371 | 25,275,200 | REDUCED | -7.08 | |
| TROW | T ROWE PRICE GROUP INC | 0.37 | 145,369 | 17,723,400 | ADDED | 9.11 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 3,237 | 744,963 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.88 | 161,176 | 42,182,900 | ADDED | 2.26 | |
| TSLA | TESLA INC | 0.02 | 6,617 | 1,163,200 | REDUCED | -5.35 | |
| TT | TRANE TECHNOLOGIES INC | 0.01 | 1,330 | 399,266 | UNCHANGED | 0.00 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.55 | 176,469 | 26,203,900 | ADDED | 20.16 | |
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 6,181 | 1,076,800 | REDUCED | -1.09 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 2,165 | 920,147 | ADDED | 85.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 91,121 | 45,077,400 | ADDED | 4.93 | |
| UNP | UNION PACIFIC CORP | 0.74 | 144,375 | 35,506,000 | ADDED | 3.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 11,355 | 1,687,710 | REDUCED | -0.9 | |
| USB | US BANCORP | 0.42 | 449,670 | 20,100,300 | ADDED | 0.05 | |
| V | VISA INC-A | 1.62 | 278,011 | 77,587,400 | ADDED | 0.13 | |
| VEA | VANGUARD FTSE DM ETF | 1.48 | 1,407,850 | 70,631,700 | ADDED | 6.67 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.76 | 618,495 | 36,274,700 | REDUCED | -1.71 | |
| VEU | VANGUARD FTSE EM ETF | 0.36 | 412,644 | 17,236,200 | ADDED | 4.07 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.11 | 29,559 | 5,397,770 | REDUCED | -19.86 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.01 | 2,210 | 267,388 | REDUCED | -16.51 | |
| VMC | VULCAN MATERIALS CO | 0.01 | 1,174 | 320,408 | NEW | ||
| VOO | VANGUARD S/C ETF | 2.11 | 440,655 | 100,729,000 | ADDED | 6.08 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.29 | 54,026 | 14,041,400 | ADDED | 3.54 | |
| VOO | VANGUARD S&P 500 ETF | 0.04 | 4,066 | 1,954,460 | REDUCED | -3.65 | |
| VOO | VANGUARD GROWTH ETF | 0.02 | 2,226 | 766,189 | REDUCED | -7.52 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 4,717 | 407,926 | REDUCED | -3.08 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 497 | 207,751 | ADDED | 1.02 | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 0.01 | 10,645 | 641,893 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 34,841 | 1,461,920 | REDUCED | -7.04 | |
| WCN | WASTE CONNECTIONS INC | 1.48 | 410,717 | 70,647,400 | REDUCED | -1.77 | |
| WFC | WELLS FARGO & CO | 0.01 | 8,715 | 505,121 | REDUCED | -1.37 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 1,116 | 237,875 | REDUCED | -15.2 | |
| WMT | WALMART INC | 0.01 | 11,318 | 680,993 | ADDED | 192 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.01 | 1,436 | 568,240 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY SELECT | 0.15 | 38,244 | 7,032,610 | REDUCED | -3.66 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.01 | 2,221 | 462,568 | REDUCED | -14.45 | |
| XLB | FINANCIAL SELECT SECTOR SPDR E | 0.01 | 8,168 | 344,015 | REDUCED | -1.45 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.00 | 1,450 | 214,208 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.94 | 386,684 | 44,948,200 | ADDED | 4.53 | |
| XYL | XYLEM INC | 0.00 | 1,900 | 245,556 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 4,042 | 560,423 | REDUCED | -8.72 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 5,936 | 236,193 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.45 | 127,445 | 21,564,900 | ADDED | 14.45 | |
| BERKSHIRE HATHAWAY INC-B | 2.26 | 256,329 | 107,791,000 | REDUCED | -0.22 | ||
| VERALTO CORP | 0.18 | 95,465 | 8,463,930 | REDUCED | -7.2 | ||
| BERKSHIRE HATHAWAY INC-A | 0.01 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP-B | 0.01 | 5,850 | 301,977 | UNCHANGED | 0.00 |