Davis R M as of March 31, 2021
Portfolio Holdings for Davis R M
Davis R M holds 262 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $144M | 1.2M | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $93M | 45k | 2062.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $85M | 359k | 235.77 | |
| Microchip Technology (MCHP) | 2.3 | $85M | 545k | 155.22 | |
| Walt Disney Company (DIS) | 2.3 | $84M | 455k | 184.52 | |
| Danaher Corporation (DHR) | 2.3 | $83M | 369k | 225.08 | |
| American Tower Reit (AMT) | 2.1 | $77M | 324k | 239.06 | |
| Amazon (AMZN) | 2.1 | $76M | 25k | 3094.08 | |
| Intuit (INTU) | 1.9 | $70M | 182k | 383.06 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $66M | 144k | 456.38 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $66M | 257k | 255.47 | |
| American Water Works (AWK) | 1.7 | $62M | 410k | 149.92 | |
| Nextera Energy (NEE) | 1.7 | $61M | 811k | 75.61 | |
| Visa (V) | 1.6 | $58M | 273k | 211.73 | |
| Facebook Inc cl a (META) | 1.6 | $58M | 196k | 294.53 | |
| iShares S/T Corporate Bond ETF Bond Fund (IGSB) | 1.5 | $56M | 1.0M | 54.68 | |
| Mettler-Toledo International (MTD) | 1.5 | $56M | 49k | 1155.69 | |
| Amphenol Corporation (APH) | 1.5 | $56M | 841k | 65.97 | |
| Waste Connections (WCN) | 1.5 | $55M | 508k | 107.98 | |
| Qualcomm (QCOM) | 1.5 | $54M | 409k | 132.59 | |
| Linde | 1.5 | $54M | 193k | 280.14 | |
| Ametek (AME) | 1.5 | $53M | 418k | 127.73 | |
| Akamai Technologies (AKAM) | 1.4 | $53M | 516k | 101.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $50M | 307k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $50M | 329k | 152.23 | |
| IDEXX Laboratories (IDXX) | 1.3 | $49M | 99k | 489.31 | |
| Palo Alto Networks (PANW) | 1.3 | $48M | 148k | 322.06 | |
| Roper Industries (ROP) | 1.3 | $46M | 115k | 403.34 | |
| TJX Companies (TJX) | 1.3 | $46M | 700k | 66.15 | |
| Pepsi (PEP) | 1.3 | $46M | 327k | 141.45 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $42M | 178k | 237.23 | |
| Cerner Corporation | 1.1 | $41M | 577k | 71.88 | |
| Chubb (CB) | 1.1 | $41M | 259k | 157.97 | |
| Ecolab (ECL) | 1.1 | $40M | 189k | 214.07 | |
| Home Depot (HD) | 1.1 | $39M | 127k | 305.25 | |
| Activision Blizzard | 1.0 | $37M | 400k | 93.00 | |
| Teleflex Incorporated (TFX) | 1.0 | $37M | 89k | 415.46 | |
| Costco Wholesale Corporation (COST) | 1.0 | $37M | 104k | 352.48 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 1.0 | $36M | 586k | 60.68 | |
| Medtronic (MDT) | 0.9 | $35M | 292k | 118.13 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $34M | 87k | 396.33 | |
| U.S. Bancorp (USB) | 0.9 | $34M | 620k | 55.31 | |
| Accenture (ACN) | 0.9 | $34M | 123k | 276.25 | |
| Aon (AON) | 0.9 | $34M | 148k | 230.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $33M | 126k | 260.28 | |
| Sherwin-Williams Company (SHW) | 0.9 | $31M | 42k | 738.02 | |
| Vanguard FTSE Dev Mkts ETF Intl (VEA) | 0.8 | $31M | 624k | 49.11 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $30M | 389k | 78.12 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $29M | 371k | 77.27 | |
| Phillips 66 (PSX) | 0.8 | $28M | 346k | 81.54 | |
| Constellation Brands (STZ) | 0.8 | $28M | 123k | 228.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $28M | 127k | 220.41 | |
| Wright Express (WEX) | 0.7 | $27M | 130k | 209.22 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $26M | 122k | 214.08 | |
| BorgWarner (BWA) | 0.7 | $26M | 558k | 46.36 | |
| Stryker Corporation (SYK) | 0.7 | $25M | 104k | 243.58 | |
| Equinix (EQIX) | 0.7 | $25M | 37k | 679.59 | |
| Oshkosh Corporation (OSK) | 0.7 | $25M | 207k | 118.66 | |
| UnitedHealth (UNH) | 0.7 | $24M | 65k | 372.07 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.7 | $24M | 461k | 52.05 | |
| T. Rowe Price (TROW) | 0.6 | $23M | 135k | 171.60 | |
| Ansys (ANSS) | 0.6 | $23M | 68k | 339.57 | |
| Unilever (UL) | 0.6 | $23M | 407k | 55.83 | |
| Merck & Co (MRK) | 0.6 | $23M | 292k | 77.09 | |
| Hershey Company (HSY) | 0.6 | $23M | 142k | 158.16 | |
| Cme (CME) | 0.6 | $22M | 110k | 204.23 | |
| Rockwell Automation (ROK) | 0.6 | $22M | 84k | 265.43 | |
| Polaris Industries (PII) | 0.6 | $22M | 162k | 133.50 | |
| Toll Brothers (TOL) | 0.6 | $22M | 381k | 56.73 | |
| Procter & Gamble Company (PG) | 0.6 | $20M | 150k | 135.43 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $19M | 60k | 323.64 | |
| Northern Trust Corporation (NTRS) | 0.5 | $19M | 182k | 105.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $18M | 8.9k | 2068.61 | |
| Eaton (ETN) | 0.5 | $17M | 124k | 138.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 298k | 55.83 | |
| Nike (NKE) | 0.4 | $16M | 121k | 132.89 | |
| Tractor Supply Company (TSCO) | 0.4 | $15M | 86k | 177.08 | |
| SPDR S&P Biotech (XBI) | 0.4 | $15M | 108k | 135.65 | |
| Invesco Bulletshares 2022 Corp Bond Fund | 0.4 | $14M | 632k | 21.64 | |
| ConocoPhillips (COP) | 0.4 | $13M | 253k | 52.97 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $13M | 68k | 196.77 | |
| Nordson Corporation (NDSN) | 0.4 | $13M | 67k | 198.68 | |
| Invesco Bulletshares 2023 Corp Bond Fund | 0.4 | $13M | 588k | 21.77 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $12M | 55k | 223.83 | |
| SEI Investments Company (SEIC) | 0.3 | $12M | 199k | 60.93 | |
| Invesco Bulletshares 2021 Corp Bond Fund | 0.3 | $12M | 563k | 21.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11M | 140k | 78.83 | |
| Invesco Bulletshares 2024 Corp Bond Fund (BSCO) | 0.3 | $11M | 474k | 22.17 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $10M | 116k | 89.16 | |
| iShares I/T Corporate Bond ETF Bond Fund (IGIB) | 0.3 | $10M | 172k | 59.23 | |
| Globe Life (GL) | 0.3 | $10M | 104k | 96.63 | |
| Pfizer (PFE) | 0.3 | $10M | 275k | 36.23 | |
| Freshpet (FRPT) | 0.3 | $10M | 63k | 158.81 | |
| Steris Plc Ord equities (STE) | 0.3 | $9.9M | 52k | 190.48 | |
| 3M Company (MMM) | 0.2 | $8.7M | 45k | 192.68 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $8.6M | 54k | 157.48 | |
| Automatic Data Processing (ADP) | 0.2 | $8.4M | 44k | 188.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.8M | 38k | 206.69 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $7.6M | 31k | 243.78 | |
| Invesco Bulletshares 2025 Corp Bond Fund (BSCP) | 0.2 | $6.4M | 290k | 22.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.4M | 58k | 109.28 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.1M | 113k | 54.11 | |
| Pimco S/T Muni Bond ETF Bond Fund (SMMU) | 0.2 | $5.9M | 114k | 51.35 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.5M | 42k | 108.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.8M | 7.9k | 476.06 | |
| Invesco Bulletshares 2026 Corp Bond Fund (BSCQ) | 0.1 | $3.8M | 176k | 21.31 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 16k | 224.15 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 28k | 119.84 | |
| Henry Schein (HSIC) | 0.1 | $2.8M | 40k | 69.25 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 46k | 58.15 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 23k | 104.78 | |
| Deere & Company (DE) | 0.1 | $2.3M | 6.1k | 374.17 | |
| Honeywell International (HON) | 0.1 | $2.3M | 10k | 217.10 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 12k | 190.17 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 21k | 108.22 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.1 | $2.2M | 29k | 75.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.1M | 20k | 108.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.1M | 15k | 141.68 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 23k | 90.20 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 7.5k | 268.53 | |
| Vanguard MBS ETF Bond Fund (VMBS) | 0.1 | $1.9M | 36k | 53.38 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.1 | $1.9M | 31k | 61.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 8.6k | 220.88 | |
| Amgen (AMGN) | 0.0 | $1.7M | 6.7k | 248.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 6.5k | 243.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.5M | 21k | 73.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 22k | 68.96 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 19k | 79.91 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 2.2k | 668.01 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 23k | 63.98 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 6.4k | 221.53 | |
| Fox Corp (FOXA) | 0.0 | $1.4M | 38k | 36.11 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 3.4k | 397.74 | |
| Invesco Bulletshares 2027 Corp Bond Fund (BSCR) | 0.0 | $1.4M | 63k | 21.60 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 27k | 51.71 | |
| At&t (T) | 0.0 | $1.3M | 43k | 30.27 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 24k | 52.71 | |
| Cooper Companies | 0.0 | $1.2M | 3.2k | 384.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 6.4k | 186.85 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 7.6k | 155.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.2k | 139.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 3.1k | 364.16 | |
| Hologic (HOLX) | 0.0 | $1.1M | 15k | 74.41 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.9k | 281.34 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 13k | 84.00 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $1.1M | 13k | 84.72 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 3.1k | 352.83 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.1k | 133.31 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 5.5k | 192.91 | |
| Oracle Corporation (ORCL) | 0.0 | $938k | 13k | 70.16 | |
| Bank of America Corporation (BAC) | 0.0 | $931k | 24k | 38.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $931k | 2.0k | 475.49 | |
| MasterCard Incorporated (MA) | 0.0 | $908k | 2.5k | 356.22 | |
| Broadcom (AVGO) | 0.0 | $876k | 1.9k | 463.49 | |
| Paypal Holdings (PYPL) | 0.0 | $848k | 3.5k | 242.84 | |
| BlackRock (BLK) | 0.0 | $834k | 1.1k | 754.07 | |
| salesforce (CRM) | 0.0 | $792k | 3.7k | 211.82 | |
| Caterpillar (CAT) | 0.0 | $782k | 3.4k | 231.84 | |
| Boeing Company (BA) | 0.0 | $748k | 2.9k | 254.86 | |
| Church & Dwight (CHD) | 0.0 | $739k | 8.5k | 87.31 | |
| Vanguard Growth ETF (VUG) | 0.0 | $729k | 2.8k | 256.87 | |
| Tor Dom Bk Cad (TD) | 0.0 | $696k | 11k | 65.25 | |
| Philip Morris International (PM) | 0.0 | $673k | 7.6k | 88.74 | |
| Applied Materials (AMAT) | 0.0 | $628k | 4.7k | 133.67 | |
| Vanguard I/T Corp Bond ETF Bond Fund (VCIT) | 0.0 | $595k | 6.4k | 92.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $547k | 9.4k | 58.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $544k | 5.3k | 101.99 | |
| Target Corporation (TGT) | 0.0 | $542k | 2.7k | 198.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $532k | 3.9k | 135.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $501k | 7.9k | 63.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $497k | 6.7k | 74.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $482k | 22k | 22.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $481k | 2.5k | 188.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $472k | 5.1k | 91.78 | |
| Pimco Intm Muni Bond ETF Bond Fund (MUNI) | 0.0 | $472k | 8.4k | 56.23 | |
| NVR (NVR) | 0.0 | $471k | 100.00 | 4710.00 | |
| Yum! Brands (YUM) | 0.0 | $449k | 4.1k | 108.30 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $448k | 1.3k | 358.40 | |
| iShares Core 1-5 Year USD Bond Bond Fund (ISTB) | 0.0 | $441k | 8.6k | 51.26 | |
| West Pharmaceutical Services (WST) | 0.0 | $433k | 1.5k | 281.53 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $433k | 310.00 | 1396.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $430k | 3.3k | 131.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $425k | 2.9k | 147.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $424k | 1.3k | 319.04 | |
| SYSCO Corporation (SYY) | 0.0 | $413k | 5.3k | 78.65 | |
| Yum China Holdings (YUMC) | 0.0 | $409k | 6.9k | 59.22 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.0 | $406k | 3.2k | 125.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $404k | 1.5k | 274.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $404k | 1.9k | 214.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $399k | 6.1k | 65.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Mondelez Int (MDLZ) | 0.0 | $384k | 6.6k | 58.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $379k | 2.8k | 134.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $377k | 11k | 34.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $376k | 3.4k | 109.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $369k | 3.2k | 115.89 | |
| Novartis (NVS) | 0.0 | $367k | 4.3k | 85.57 | |
| Travelers Companies (TRV) | 0.0 | $361k | 2.4k | 150.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $358k | 485.00 | 738.14 | |
| Duke Energy (DUK) | 0.0 | $357k | 3.7k | 96.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $350k | 2.8k | 126.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $345k | 5.3k | 65.19 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $343k | 2.4k | 141.38 | |
| Assurant (AIZ) | 0.0 | $341k | 2.4k | 141.79 | |
| Tyler Technologies (TYL) | 0.0 | $334k | 787.00 | 424.40 | |
| Paychex (PAYX) | 0.0 | $326k | 3.3k | 98.05 | |
| Alcon (ALC) | 0.0 | $325k | 4.6k | 70.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $325k | 608.00 | 534.54 | |
| Schwab US Agg Bond ETF Bond Fund (SCHZ) | 0.0 | $324k | 6.0k | 54.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $323k | 6.1k | 53.34 | |
| PNC Financial Services (PNC) | 0.0 | $317k | 1.8k | 175.14 | |
| Keurig Dr Pepper (KDP) | 0.0 | $315k | 9.2k | 34.32 | |
| Morgan Stanley (MS) | 0.0 | $311k | 4.0k | 77.77 | |
| Prudential Financial (PRU) | 0.0 | $310k | 3.4k | 90.96 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $306k | 1.7k | 176.47 | |
| General Electric Company | 0.0 | $302k | 23k | 13.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $300k | 3.8k | 78.43 | |
| Southern Company (SO) | 0.0 | $296k | 4.8k | 62.25 | |
| Constellation Software (CNSWF) | 0.0 | $292k | 210.00 | 1390.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $286k | 1.9k | 151.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $283k | 3.9k | 72.01 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $283k | 200.00 | 1415.00 | |
| Technology SPDR (XLK) | 0.0 | $283k | 2.1k | 132.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $280k | 4.2k | 67.47 | |
| Magellan Midstream Partners | 0.0 | $278k | 6.4k | 43.38 | |
| Copart (CPRT) | 0.0 | $277k | 2.6k | 108.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $276k | 3.7k | 75.22 | |
| Corning Incorporated (GLW) | 0.0 | $273k | 6.3k | 43.53 | |
| First Republic Bank/san F (FRCB) | 0.0 | $273k | 1.6k | 166.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $271k | 2.7k | 101.19 | |
| Waste Management (WM) | 0.0 | $270k | 2.1k | 128.88 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $268k | 19k | 13.95 | |
| Dow (DOW) | 0.0 | $262k | 4.1k | 64.03 | |
| Netflix (NFLX) | 0.0 | $261k | 500.00 | 522.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $253k | 2.5k | 102.10 | |
| Autodesk (ADSK) | 0.0 | $252k | 910.00 | 276.92 | |
| Invesco Bulletshares 2028 Corp Bond Fund (BSCS) | 0.0 | $247k | 11k | 22.57 | |
| Omni (OMC) | 0.0 | $247k | 3.3k | 74.17 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $246k | 7.7k | 31.84 | |
| Seagate Technology Com Stk | 0.0 | $245k | 3.2k | 76.87 | |
| CSX Corporation (CSX) | 0.0 | $242k | 2.5k | 96.41 | |
| Camden National Corporation (CAC) | 0.0 | $235k | 4.9k | 47.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $235k | 712.00 | 330.06 | |
| Xylem (XYL) | 0.0 | $230k | 2.2k | 105.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $228k | 4.2k | 54.94 | |
| Edwards Lifesciences (EW) | 0.0 | $228k | 2.7k | 83.70 | |
| Trane Technologies (TT) | 0.0 | $224k | 1.4k | 165.31 | |
| iShares Core U S Agg Bond ETF Bond Fund (AGG) | 0.0 | $224k | 2.0k | 113.88 | |
| iShares Core Total Bond ETF Bond Fund (IUSB) | 0.0 | $223k | 4.2k | 52.69 | |
| Aptar (ATR) | 0.0 | $222k | 1.6k | 141.58 | |
| Dupont De Nemours (DD) | 0.0 | $222k | 2.9k | 77.19 | |
| Fastenal Company (FAST) | 0.0 | $221k | 4.4k | 50.25 | |
| Vanguard I/T Bond ETF Bond Fund (BIV) | 0.0 | $220k | 2.5k | 88.53 | |
| American Express Company (AXP) | 0.0 | $220k | 1.6k | 141.57 | |
| F5 Networks (FFIV) | 0.0 | $215k | 1.0k | 208.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $212k | 1.3k | 165.88 | |
| United Parcel Service (UPS) | 0.0 | $211k | 1.2k | 169.75 | |
| Varian Medical Systems | 0.0 | $207k | 1.2k | 176.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $207k | 1.4k | 152.77 | |
| L3harris Technologies (LHX) | 0.0 | $202k | 998.00 | 202.40 | |
| General Dynamics Corporation (GD) | 0.0 | $201k | 1.1k | 181.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 12k | 6.10 |
