Davis R M as of Dec. 31, 2020
Portfolio Holdings for Davis R M
Davis R M holds 266 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $162M | 1.2M | 132.69 | |
| Danaher Corporation (DHR) | 2.4 | $84M | 379k | 222.14 | |
| Walt Disney Company (DIS) | 2.4 | $83M | 461k | 181.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $80M | 46k | 1752.65 | |
| Microchip Technology (MCHP) | 2.2 | $76M | 553k | 138.11 | |
| Amazon (AMZN) | 2.2 | $76M | 23k | 3256.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $76M | 341k | 222.42 | |
| American Tower Reit (AMT) | 2.2 | $75M | 335k | 224.46 | |
| Intuit (INTU) | 2.0 | $70M | 183k | 379.85 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $68M | 146k | 465.78 | |
| American Water Works (AWK) | 1.9 | $66M | 431k | 153.47 | |
| Nextera Energy (NEE) | 1.8 | $63M | 817k | 77.15 | |
| Qualcomm (QCOM) | 1.8 | $63M | 410k | 152.34 | |
| Mettler-Toledo International (MTD) | 1.7 | $59M | 52k | 1139.69 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $59M | 254k | 231.87 | |
| Visa (V) | 1.7 | $59M | 269k | 218.73 | |
| Amphenol Corporation (APH) | 1.6 | $56M | 425k | 130.77 | |
| Facebook Inc cl a (META) | 1.6 | $54M | 198k | 273.16 | |
| IDEXX Laboratories (IDXX) | 1.5 | $53M | 105k | 499.87 | |
| Waste Connections (WCN) | 1.5 | $52M | 510k | 102.57 | |
| Roper Industries (ROP) | 1.5 | $51M | 119k | 431.10 | |
| Akamai Technologies (AKAM) | 1.5 | $51M | 487k | 104.99 | |
| Ametek (AME) | 1.5 | $51M | 421k | 120.94 | |
| Palo Alto Networks (PANW) | 1.4 | $50M | 141k | 355.39 | |
| Pepsi (PEP) | 1.4 | $50M | 336k | 148.30 | |
| Linde | 1.4 | $50M | 188k | 263.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $49M | 312k | 157.38 | |
| TJX Companies (TJX) | 1.4 | $49M | 713k | 68.29 | |
| Cerner Corporation | 1.3 | $47M | 596k | 78.48 | |
| Ecolab (ECL) | 1.2 | $42M | 192k | 216.36 | |
| Costco Wholesale Corporation (COST) | 1.2 | $40M | 106k | 376.78 | |
| Chubb (CB) | 1.1 | $40M | 259k | 153.92 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $40M | 178k | 223.55 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $39M | 308k | 127.07 | |
| iShares S/T Corporate Bond ETF Bond Fund (IGSB) | 1.1 | $39M | 701k | 55.17 | |
| Medtronic (MDT) | 1.1 | $37M | 315k | 117.14 | |
| Teleflex Incorporated (TFX) | 1.1 | $37M | 89k | 411.57 | |
| Activision Blizzard | 1.0 | $35M | 379k | 92.85 | |
| Unilever (UL) | 1.0 | $34M | 557k | 60.36 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 1.0 | $33M | 571k | 58.36 | |
| Accenture (ACN) | 0.9 | $33M | 126k | 261.21 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $33M | 88k | 373.88 | |
| Home Depot (HD) | 0.9 | $33M | 122k | 265.62 | |
| Aon (AON) | 0.9 | $32M | 149k | 211.27 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $30M | 368k | 81.95 | |
| Sherwin-Williams Company (SHW) | 0.8 | $29M | 40k | 734.91 | |
| U.S. Bancorp (USB) | 0.8 | $29M | 615k | 46.59 | |
| Vanguard FTSE Dev Mkts ETF Intl (VEA) | 0.8 | $29M | 603k | 47.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $28M | 123k | 229.83 | |
| Constellation Brands (STZ) | 0.8 | $27M | 123k | 219.05 | |
| Stryker Corporation (SYK) | 0.8 | $26M | 108k | 245.04 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $26M | 362k | 71.51 | |
| Ansys (ANSS) | 0.7 | $26M | 71k | 363.81 | |
| Equinix (EQIX) | 0.7 | $26M | 36k | 714.19 | |
| Wright Express (WEX) | 0.7 | $25M | 123k | 203.53 | |
| Union Pacific Corporation (UNP) | 0.7 | $25M | 119k | 208.22 | |
| Merck & Co (MRK) | 0.7 | $24M | 291k | 81.80 | |
| Phillips 66 (PSX) | 0.7 | $23M | 335k | 69.94 | |
| UnitedHealth (UNH) | 0.7 | $23M | 66k | 350.69 | |
| Hershey Company (HSY) | 0.7 | $23M | 150k | 152.33 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.6 | $22M | 443k | 50.11 | |
| Cme (CME) | 0.6 | $22M | 120k | 182.05 | |
| T. Rowe Price (TROW) | 0.6 | $21M | 141k | 151.39 | |
| Rockwell Automation (ROK) | 0.6 | $20M | 80k | 250.81 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 139k | 139.14 | |
| BorgWarner (BWA) | 0.5 | $19M | 481k | 38.64 | |
| Oshkosh Corporation (OSK) | 0.5 | $18M | 211k | 86.07 | |
| Nike (NKE) | 0.5 | $18M | 124k | 141.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $17M | 57k | 304.72 | |
| Northern Trust Corporation (NTRS) | 0.5 | $17M | 187k | 93.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $17M | 9.5k | 1751.89 | |
| SPDR S&P Biotech (XBI) | 0.4 | $14M | 99k | 140.78 | |
| Nordson Corporation (NDSN) | 0.4 | $13M | 67k | 200.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $13M | 307k | 41.22 | |
| Invesco Bulletshares 2022 Corp Bond Fund | 0.4 | $13M | 581k | 21.75 | |
| Freshpet (FRPT) | 0.4 | $12M | 88k | 141.99 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $12M | 69k | 179.05 | |
| Invesco Bulletshares 2021 Corp Bond Fund | 0.4 | $12M | 581k | 21.21 | |
| Toll Brothers (TOL) | 0.3 | $12M | 276k | 43.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $12M | 135k | 85.51 | |
| Invesco Bulletshares 2023 Corp Bond Fund | 0.3 | $11M | 501k | 21.90 | |
| 3M Company (MMM) | 0.3 | $11M | 61k | 174.79 | |
| iShares I/T Corporate Bond ETF Bond Fund (IGIB) | 0.3 | $11M | 171k | 61.79 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $10M | 48k | 211.83 | |
| Globe Life (GL) | 0.3 | $10M | 108k | 94.96 | |
| Tractor Supply Company (TSCO) | 0.3 | $10M | 72k | 140.58 | |
| Eaton (ETN) | 0.3 | $9.9M | 82k | 120.14 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $9.3M | 48k | 194.67 | |
| Pfizer (PFE) | 0.3 | $9.3M | 252k | 36.81 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $8.9M | 93k | 95.60 | |
| ConocoPhillips (COP) | 0.3 | $8.9M | 222k | 39.99 | |
| SEI Investments Company (SEIC) | 0.2 | $8.4M | 147k | 57.47 | |
| Automatic Data Processing (ADP) | 0.2 | $8.3M | 47k | 176.21 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $8.2M | 50k | 165.50 | |
| Invesco Bulletshares 2024 Corp Bond Fund (BSCO) | 0.2 | $7.9M | 354k | 22.39 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $7.5M | 30k | 253.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $6.8M | 35k | 194.63 | |
| Steris Plc Ord equities (STE) | 0.2 | $6.8M | 36k | 189.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.4M | 60k | 106.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.4M | 122k | 52.40 | |
| Polaris Industries (PII) | 0.1 | $5.0M | 52k | 95.27 | |
| Henry Schein (HSIC) | 0.1 | $4.9M | 73k | 66.86 | |
| Invesco Bulletshares 2025 Corp Bond Fund (BSCP) | 0.1 | $4.2M | 186k | 22.63 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.9M | 44k | 87.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.5M | 8.3k | 419.94 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 16k | 214.57 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 29k | 109.50 | |
| Verizon Communications (VZ) | 0.1 | $2.9M | 49k | 58.75 | |
| Pimco S/T Muni Bond ETF Bond Fund (SMMU) | 0.1 | $2.8M | 54k | 51.45 | |
| Honeywell International (HON) | 0.1 | $2.3M | 11k | 212.73 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 21k | 107.12 | |
| Invesco Bulletshares 2026 Corp Bond Fund (BSCQ) | 0.1 | $2.1M | 98k | 21.93 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.1 | $2.1M | 29k | 72.97 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.1 | $2.1M | 34k | 61.60 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 24k | 84.45 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 12k | 160.54 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 24k | 80.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.9M | 20k | 91.88 | |
| Fox Corp (FOXA) | 0.1 | $1.9M | 64k | 29.12 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.8M | 22k | 79.42 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 7.5k | 237.55 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 2.4k | 705.54 | |
| Hologic (HOLX) | 0.0 | $1.7M | 23k | 72.82 | |
| Deere & Company (DE) | 0.0 | $1.7M | 6.2k | 268.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.7M | 13k | 127.55 | |
| V.F. Corporation (VFC) | 0.0 | $1.6M | 19k | 85.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 8.2k | 196.10 | |
| Amgen (AMGN) | 0.0 | $1.6M | 6.9k | 229.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 6.6k | 241.16 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 29k | 49.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.4M | 21k | 68.54 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 6.9k | 203.90 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 3.6k | 375.45 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 24k | 54.86 | |
| At&t (T) | 0.0 | $1.3M | 46k | 28.77 | |
| Boeing Company (BA) | 0.0 | $1.3M | 6.1k | 214.05 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 6.4k | 201.97 | |
| Cooper Companies | 0.0 | $1.3M | 3.5k | 363.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.0k | 134.80 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $1.2M | 13k | 88.16 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 7.6k | 147.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 6.6k | 168.91 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 4.7k | 234.23 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.0k | 273.18 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.5k | 125.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 3.1k | 343.53 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 3.2k | 328.74 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 14k | 72.80 | |
| Vanguard MBS ETF Bond Fund (VMBS) | 0.0 | $1.0M | 19k | 54.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $971k | 1.9k | 500.26 | |
| MasterCard Incorporated (MA) | 0.0 | $943k | 2.6k | 356.93 | |
| Church & Dwight (CHD) | 0.0 | $889k | 10k | 87.24 | |
| Oracle Corporation (ORCL) | 0.0 | $888k | 14k | 64.72 | |
| Cisco Systems (CSCO) | 0.0 | $876k | 20k | 44.75 | |
| salesforce (CRM) | 0.0 | $849k | 3.8k | 222.48 | |
| Broadcom (AVGO) | 0.0 | $846k | 1.9k | 437.66 | |
| BlackRock (BLK) | 0.0 | $842k | 1.2k | 721.51 | |
| iShares Core 1-5 Year USD Bond Bond Fund (ISTB) | 0.0 | $821k | 16k | 51.67 | |
| iShares Core Total Bond ETF Bond Fund (IUSB) | 0.0 | $797k | 15k | 54.55 | |
| Bank of America Corporation (BAC) | 0.0 | $743k | 25k | 30.30 | |
| Vanguard Growth ETF (VUG) | 0.0 | $719k | 2.8k | 253.35 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $708k | 2.0k | 354.00 | |
| Philip Morris International (PM) | 0.0 | $661k | 8.0k | 82.83 | |
| Tor Dom Bk Cad (TD) | 0.0 | $636k | 11k | 56.45 | |
| Vanguard I/T Corp Bond ETF Bond Fund (VCIT) | 0.0 | $616k | 6.3k | 97.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $610k | 9.8k | 62.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $607k | 4.2k | 144.18 | |
| Caterpillar (CAT) | 0.0 | $583k | 3.2k | 182.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $582k | 9.0k | 64.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $548k | 5.3k | 102.74 | |
| NVR (NVR) | 0.0 | $530k | 130.00 | 4076.92 | |
| Copart (CPRT) | 0.0 | $515k | 4.0k | 127.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $473k | 9.9k | 47.92 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $471k | 310.00 | 1519.35 | |
| Novartis (NVS) | 0.0 | $471k | 5.0k | 94.50 | |
| Mondelez Int (MDLZ) | 0.0 | $463k | 7.9k | 58.43 | |
| Invesco Bulletshares 2027 Corp Bond Fund (BSCR) | 0.0 | $462k | 21k | 22.38 | |
| Target Corporation (TGT) | 0.0 | $461k | 2.6k | 176.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $461k | 2.8k | 164.29 | |
| iShares Core U S Agg Bond ETF Bond Fund (AGG) | 0.0 | $457k | 3.9k | 118.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $452k | 23k | 19.60 | |
| Yum! Brands (YUM) | 0.0 | $450k | 4.1k | 108.54 | |
| West Pharmaceutical Services (WST) | 0.0 | $436k | 1.5k | 283.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $430k | 6.7k | 63.80 | |
| Duke Energy (DUK) | 0.0 | $427k | 4.7k | 91.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $422k | 1.3k | 313.75 | |
| Travelers Companies (TRV) | 0.0 | $419k | 3.0k | 140.51 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $408k | 4.8k | 84.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $405k | 3.7k | 109.93 | |
| SYSCO Corporation (SYY) | 0.0 | $405k | 5.5k | 74.30 | |
| Applied Materials (AMAT) | 0.0 | $405k | 4.7k | 86.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $399k | 1.9k | 212.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $399k | 2.8k | 141.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $397k | 485.00 | 818.56 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.0 | $396k | 3.1k | 127.70 | |
| Yum China Holdings (YUMC) | 0.0 | $394k | 6.9k | 57.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $394k | 1.5k | 267.66 | |
| Vanguard Value ETF (VTV) | 0.0 | $388k | 3.3k | 118.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Tyler Technologies (TYL) | 0.0 | $344k | 787.00 | 437.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $336k | 6.0k | 56.00 | |
| United Parcel Service (UPS) | 0.0 | $336k | 2.0k | 168.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $334k | 3.4k | 96.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $334k | 2.8k | 118.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $334k | 6.3k | 53.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $328k | 2.2k | 147.15 | |
| Assurant (AIZ) | 0.0 | $328k | 2.4k | 136.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $326k | 11k | 29.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $322k | 617.00 | 521.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $320k | 2.8k | 115.65 | |
| Southern Company (SO) | 0.0 | $319k | 5.2k | 61.35 | |
| Waste Management (WM) | 0.0 | $318k | 2.7k | 118.00 | |
| Paychex (PAYX) | 0.0 | $314k | 3.4k | 93.04 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $311k | 2.4k | 128.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $307k | 4.4k | 69.92 | |
| Alcon (ALC) | 0.0 | $306k | 4.6k | 66.02 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $304k | 200.00 | 1520.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $304k | 1.9k | 162.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $302k | 5.9k | 51.62 | |
| PNC Financial Services (PNC) | 0.0 | $299k | 2.0k | 148.98 | |
| General Electric Company | 0.0 | $299k | 28k | 10.78 | |
| Keurig Dr Pepper (KDP) | 0.0 | $294k | 9.2k | 32.03 | |
| Technology SPDR (XLK) | 0.0 | $293k | 2.3k | 130.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $289k | 4.0k | 72.25 | |
| Dominion Resources (D) | 0.0 | $286k | 3.8k | 75.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $282k | 2.1k | 136.63 | |
| Omni (OMC) | 0.0 | $280k | 4.5k | 62.43 | |
| Autodesk (ADSK) | 0.0 | $278k | 910.00 | 305.49 | |
| CSX Corporation (CSX) | 0.0 | $274k | 3.0k | 90.85 | |
| Constellation Software (CNSWF) | 0.0 | $273k | 210.00 | 1300.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $272k | 3.9k | 69.21 | |
| Morgan Stanley (MS) | 0.0 | $272k | 4.0k | 68.50 | |
| Magellan Midstream Partners | 0.0 | $272k | 6.4k | 42.45 | |
| Netflix (NFLX) | 0.0 | $270k | 500.00 | 540.00 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $270k | 1.7k | 155.71 | |
| Prudential Financial (PRU) | 0.0 | $266k | 3.4k | 78.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $265k | 3.9k | 68.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $262k | 3.0k | 86.24 | |
| Pimco Intm Muni Bond ETF Bond Fund (MUNI) | 0.0 | $253k | 4.5k | 56.62 | |
| Seagate Technology Com Stk | 0.0 | $252k | 4.1k | 62.16 | |
| Edwards Lifesciences (EW) | 0.0 | $249k | 2.7k | 91.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | 695.00 | 355.40 | |
| Vanguard I/T Bond ETF Bond Fund (BIV) | 0.0 | $246k | 2.7k | 92.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $241k | 963.00 | 250.26 | |
| Sba Communications Corp (SBAC) | 0.0 | $240k | 850.00 | 282.35 | |
| Dow (DOW) | 0.0 | $233k | 4.2k | 55.49 | |
| Xylem (XYL) | 0.0 | $230k | 2.3k | 101.91 | |
| Corning Incorporated (GLW) | 0.0 | $226k | 6.3k | 36.03 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $224k | 1.0k | 224.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $224k | 1.5k | 153.11 | |
| Baxter International (BAX) | 0.0 | $223k | 2.8k | 80.39 | |
| Covetrus | 0.0 | $218k | 7.6k | 28.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $218k | 712.00 | 306.18 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 3.7k | 58.32 | |
| Fastenal Company (FAST) | 0.0 | $215k | 4.4k | 48.89 | |
| Xilinx | 0.0 | $215k | 1.5k | 141.45 | |
| Aptar (ATR) | 0.0 | $215k | 1.6k | 137.12 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $214k | 6.7k | 31.89 | |
| L3harris Technologies (LHX) | 0.0 | $211k | 1.1k | 188.73 | |
| iShares 3-7 Yr Treasury Bond E Bond Fund (IEI) | 0.0 | $207k | 1.6k | 132.69 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $206k | 750.00 | 274.67 | |
| Varian Medical Systems | 0.0 | $206k | 1.2k | 175.32 | |
| Dupont De Nemours (DD) | 0.0 | $205k | 2.9k | 71.28 | |
| Coloplast A/s (CLPBY) | 0.0 | $169k | 11k | 15.36 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $161k | 13k | 12.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $74k | 12k | 6.35 |
