Davis R M as of June 30, 2021
Portfolio Holdings for Davis R M
Davis R M holds 259 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $162M | 1.2M | 136.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $111M | 46k | 2441.80 | |
| Microsoft Corporation (MSFT) | 2.5 | $98M | 360k | 270.90 | |
| Danaher Corporation (DHR) | 2.4 | $97M | 363k | 268.36 | |
| Amazon (AMZN) | 2.2 | $89M | 26k | 3440.17 | |
| Intuit (INTU) | 2.2 | $88M | 179k | 490.17 | |
| American Tower Reit (AMT) | 2.1 | $85M | 315k | 270.14 | |
| Microchip Technology (MCHP) | 2.0 | $81M | 542k | 149.74 | |
| Walt Disney Company (DIS) | 2.0 | $80M | 458k | 175.77 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $73M | 144k | 504.47 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $71M | 256k | 277.92 | |
| Facebook Inc cl a (META) | 1.7 | $68M | 196k | 347.71 | |
| Visa (V) | 1.6 | $65M | 277k | 233.82 | |
| Mettler-Toledo International (MTD) | 1.6 | $63M | 46k | 1385.33 | |
| American Water Works (AWK) | 1.6 | $63M | 407k | 154.13 | |
| Akamai Technologies (AKAM) | 1.6 | $62M | 532k | 116.60 | |
| Qualcomm (QCOM) | 1.5 | $61M | 424k | 142.93 | |
| IDEXX Laboratories (IDXX) | 1.5 | $60M | 95k | 631.55 | |
| iShares S/T Corporate Bond ETF Bond Fund (IGSB) | 1.5 | $60M | 1.1M | 54.81 | |
| Nextera Energy (NEE) | 1.5 | $60M | 814k | 73.28 | |
| Waste Connections (WCN) | 1.5 | $59M | 497k | 119.43 | |
| Amphenol Corporation (APH) | 1.5 | $58M | 851k | 68.41 | |
| Palo Alto Networks (PANW) | 1.4 | $58M | 155k | 371.05 | |
| Linde | 1.4 | $56M | 194k | 289.10 | |
| Ametek (AME) | 1.4 | $55M | 410k | 133.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $54M | 348k | 155.54 | |
| Roper Industries (ROP) | 1.4 | $54M | 114k | 470.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $50M | 303k | 164.74 | |
| TJX Companies (TJX) | 1.2 | $48M | 711k | 67.42 | |
| Pepsi (PEP) | 1.2 | $48M | 322k | 148.17 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $46M | 178k | 255.91 | |
| Cerner Corporation | 1.1 | $44M | 565k | 78.16 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $44M | 196k | 225.28 | |
| Chubb (CB) | 1.1 | $42M | 264k | 158.94 | |
| Home Depot (HD) | 1.0 | $41M | 129k | 318.89 | |
| Costco Wholesale Corporation (COST) | 1.0 | $41M | 103k | 395.67 | |
| Activision Blizzard | 1.0 | $39M | 411k | 95.44 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 1.0 | $39M | 611k | 63.39 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $38M | 89k | 428.06 | |
| Ecolab (ECL) | 1.0 | $38M | 184k | 205.97 | |
| Accenture (ACN) | 0.9 | $37M | 125k | 294.79 | |
| Teleflex Incorporated (TFX) | 0.9 | $36M | 89k | 401.79 | |
| U.S. Bancorp (USB) | 0.9 | $36M | 626k | 56.97 | |
| Medtronic (MDT) | 0.9 | $35M | 285k | 124.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $35M | 130k | 268.73 | |
| Aon (AON) | 0.9 | $35M | 146k | 238.76 | |
| Sherwin-Williams Company (SHW) | 0.9 | $35M | 128k | 272.45 | |
| Vanguard FTSE Dev Mkts ETF Intl (VEA) | 0.8 | $33M | 634k | 51.52 | |
| Phillips 66 (PSX) | 0.8 | $32M | 371k | 85.82 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $32M | 369k | 85.31 | |
| BorgWarner (BWA) | 0.7 | $29M | 601k | 48.54 | |
| Equinix (EQIX) | 0.7 | $29M | 36k | 802.60 | |
| Constellation Brands (STZ) | 0.7 | $29M | 124k | 233.89 | |
| Union Pacific Corporation (UNP) | 0.7 | $29M | 131k | 219.93 | |
| Polaris Industries (PII) | 0.7 | $28M | 204k | 136.96 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $27M | 391k | 69.26 | |
| Stryker Corporation (SYK) | 0.7 | $27M | 103k | 259.73 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.7 | $26M | 483k | 54.31 | |
| Wright Express (WEX) | 0.7 | $26M | 135k | 193.90 | |
| UnitedHealth (UNH) | 0.7 | $26M | 65k | 400.45 | |
| T. Rowe Price (TROW) | 0.7 | $26M | 131k | 197.97 | |
| Oshkosh Corporation (OSK) | 0.7 | $26M | 208k | 124.64 | |
| Rockwell Automation (ROK) | 0.6 | $25M | 86k | 286.02 | |
| Hershey Company (HSY) | 0.6 | $24M | 137k | 174.18 | |
| Eaton (ETN) | 0.6 | $24M | 159k | 148.18 | |
| Merck & Co (MRK) | 0.6 | $23M | 292k | 77.77 | |
| Ansys (ANSS) | 0.6 | $23M | 65k | 347.05 | |
| Cme (CME) | 0.6 | $22M | 105k | 212.68 | |
| Toll Brothers (TOL) | 0.6 | $22M | 385k | 57.81 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $22M | 59k | 363.43 | |
| Northern Trust Corporation (NTRS) | 0.5 | $21M | 183k | 115.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $21M | 8.3k | 2506.34 | |
| Procter & Gamble Company (PG) | 0.5 | $20M | 149k | 134.93 | |
| Tractor Supply Company (TSCO) | 0.5 | $19M | 105k | 186.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $19M | 294k | 63.08 | |
| Nike (NKE) | 0.5 | $18M | 119k | 154.49 | |
| Unilever (UL) | 0.4 | $18M | 301k | 58.50 | |
| ConocoPhillips (COP) | 0.4 | $17M | 282k | 60.90 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $16M | 186k | 88.32 | |
| SPDR S&P Biotech (XBI) | 0.4 | $16M | 121k | 135.40 | |
| Nordson Corporation (NDSN) | 0.4 | $16M | 72k | 219.52 | |
| Invesco Bulletshares 2021 Corp Bond Fund | 0.4 | $15M | 721k | 21.10 | |
| Invesco Bulletshares 2022 Corp Bond Fund | 0.4 | $15M | 697k | 21.59 | |
| Invesco Bulletshares 2023 Corp Bond Fund | 0.4 | $15M | 668k | 21.73 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $15M | 60k | 242.08 | |
| SEI Investments Company (SEIC) | 0.3 | $14M | 222k | 61.97 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $13M | 66k | 199.42 | |
| Invesco Bulletshares 2024 Corp Bond Fund (BSCO) | 0.3 | $12M | 554k | 22.19 | |
| Steris Plc Ord equities (STE) | 0.3 | $12M | 58k | 206.29 | |
| Pfizer (PFE) | 0.3 | $12M | 300k | 39.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11M | 140k | 81.35 | |
| iShares I/T Corporate Bond ETF Bond Fund (IGIB) | 0.3 | $11M | 176k | 60.52 | |
| Globe Life (GL) | 0.3 | $10M | 109k | 95.25 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $10M | 56k | 186.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $9.6M | 43k | 222.82 | |
| Automatic Data Processing (ADP) | 0.2 | $8.7M | 44k | 198.61 | |
| Pimco S/T Muni Bond ETF Bond Fund (SMMU) | 0.2 | $8.7M | 170k | 51.45 | |
| Invesco Bulletshares 2025 Corp Bond Fund (BSCP) | 0.2 | $8.4M | 375k | 22.31 | |
| Freshpet (FRPT) | 0.2 | $8.0M | 49k | 162.96 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $8.0M | 34k | 237.18 | |
| 3M Company (MMM) | 0.2 | $7.4M | 37k | 198.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.3M | 111k | 57.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.2M | 55k | 111.82 | |
| Invesco Bulletshares 2026 Corp Bond Fund (BSCQ) | 0.1 | $5.2M | 240k | 21.52 | |
| Bank of America Corporation (BAC) | 0.1 | $5.0M | 122k | 41.23 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.6M | 41k | 111.99 | |
| Middleby Corporation (MIDD) | 0.1 | $3.9M | 23k | 173.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.8M | 7.8k | 491.05 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 16k | 230.96 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 27k | 115.93 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 45k | 56.03 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 21k | 112.66 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 12k | 193.98 | |
| Henry Schein (HSIC) | 0.1 | $2.3M | 32k | 74.21 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 22k | 104.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 20k | 112.97 | |
| Honeywell International (HON) | 0.1 | $2.2M | 10k | 219.39 | |
| Deere & Company (DE) | 0.1 | $2.2M | 6.1k | 352.66 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.1 | $2.1M | 27k | 78.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 8.9k | 229.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.0M | 14k | 150.70 | |
| Invesco Bulletshares 2027 Corp Bond Fund (BSCR) | 0.1 | $2.0M | 92k | 21.92 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 21k | 96.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | 7.4k | 271.46 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 7.4k | 265.41 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.8M | 29k | 61.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 22k | 74.96 | |
| Amgen (AMGN) | 0.0 | $1.6M | 6.5k | 243.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.5M | 20k | 79.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 3.5k | 429.87 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 2.2k | 679.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 6.4k | 229.50 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $1.5M | 17k | 85.91 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 6.1k | 223.60 | |
| Fox Corp (FOXA) | 0.0 | $1.3M | 36k | 37.14 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 16k | 82.05 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 23k | 56.16 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 23k | 54.13 | |
| At&t (T) | 0.0 | $1.2M | 42k | 28.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 3.0k | 393.63 | |
| Cooper Companies | 0.0 | $1.2M | 2.9k | 396.41 | |
| Vanguard MBS ETF Bond Fund (VMBS) | 0.0 | $1.1M | 21k | 53.36 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.7k | 146.53 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.9k | 287.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 1.8k | 585.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.0k | 133.74 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 13k | 77.86 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 19k | 53.02 | |
| State Street Corporation (STT) | 0.0 | $978k | 12k | 82.25 | |
| BlackRock (BLK) | 0.0 | $956k | 1.1k | 874.66 | |
| Paypal Holdings (PYPL) | 0.0 | $938k | 3.2k | 291.58 | |
| MasterCard Incorporated (MA) | 0.0 | $893k | 2.4k | 364.94 | |
| Hologic (HOLX) | 0.0 | $872k | 13k | 66.70 | |
| Broadcom (AVGO) | 0.0 | $854k | 1.8k | 477.10 | |
| Clorox Company (CLX) | 0.0 | $837k | 4.7k | 180.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $814k | 2.8k | 286.82 | |
| Caterpillar (CAT) | 0.0 | $754k | 3.5k | 217.54 | |
| Tor Dom Bk Cad (TD) | 0.0 | $751k | 11k | 70.08 | |
| Church & Dwight (CHD) | 0.0 | $730k | 8.6k | 85.24 | |
| salesforce (CRM) | 0.0 | $693k | 2.8k | 244.10 | |
| Applied Materials (AMAT) | 0.0 | $669k | 4.7k | 142.40 | |
| Target Corporation (TGT) | 0.0 | $661k | 2.7k | 241.77 | |
| Philip Morris International (PM) | 0.0 | $637k | 6.4k | 99.07 | |
| Vanguard I/T Corp Bond ETF Bond Fund (VCIT) | 0.0 | $609k | 6.4k | 95.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $604k | 5.3k | 113.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $583k | 1.6k | 358.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $570k | 8.5k | 66.85 | |
| Pimco Intm Muni Bond ETF Bond Fund (MUNI) | 0.0 | $556k | 9.8k | 56.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $551k | 5.7k | 97.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $544k | 680.00 | 800.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $542k | 3.8k | 140.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $528k | 22k | 24.14 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $516k | 5.1k | 101.82 | |
| Boeing Company (BA) | 0.0 | $513k | 2.1k | 239.38 | |
| NVR (NVR) | 0.0 | $497k | 100.00 | 4970.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $480k | 2.5k | 192.23 | |
| First Republic Bank/san F (FRCB) | 0.0 | $478k | 2.6k | 187.16 | |
| Yum! Brands (YUM) | 0.0 | $477k | 4.1k | 115.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $471k | 1.3k | 354.40 | |
| Yum China Holdings (YUMC) | 0.0 | $458k | 6.9k | 66.31 | |
| Vanguard Value ETF (VTV) | 0.0 | $449k | 3.3k | 137.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $445k | 1.9k | 236.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $445k | 484.00 | 919.42 | |
| iShares Core 1-5 Year USD Bond Bond Fund (ISTB) | 0.0 | $441k | 8.6k | 51.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $432k | 7.8k | 55.44 | |
| Mondelez Int (MDLZ) | 0.0 | $429k | 6.9k | 62.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $427k | 1.5k | 290.08 | |
| Novartis (NVS) | 0.0 | $421k | 4.6k | 91.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $419k | 1.1k | 399.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $417k | 2.7k | 154.90 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.0 | $414k | 3.2k | 128.05 | |
| SYSCO Corporation (SYY) | 0.0 | $397k | 5.1k | 77.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $395k | 2.8k | 140.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $392k | 3.4k | 114.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $389k | 3.7k | 105.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $380k | 5.2k | 72.78 | |
| Assurant (AIZ) | 0.0 | $376k | 2.4k | 156.34 | |
| Duke Energy (DUK) | 0.0 | $375k | 3.8k | 98.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $374k | 5.1k | 72.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $371k | 10k | 36.69 | |
| Morgan Stanley (MS) | 0.0 | $364k | 4.0k | 91.66 | |
| Travelers Companies (TRV) | 0.0 | $359k | 2.4k | 149.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $359k | 2.8k | 129.74 | |
| Invesco Bulletshares 2028 Corp Bond Fund (BSCS) | 0.0 | $358k | 16k | 23.10 | |
| Paychex (PAYX) | 0.0 | $357k | 3.3k | 107.37 | |
| Tyler Technologies (TYL) | 0.0 | $356k | 787.00 | 452.35 | |
| Prudential Financial (PRU) | 0.0 | $349k | 3.4k | 102.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $348k | 4.2k | 83.86 | |
| Waste Management (WM) | 0.0 | $336k | 2.4k | 140.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $334k | 6.1k | 55.15 | |
| Schwab US Agg Bond ETF Bond Fund (SCHZ) | 0.0 | $328k | 6.0k | 54.67 | |
| PNC Financial Services (PNC) | 0.0 | $326k | 1.7k | 190.98 | |
| Copart (CPRT) | 0.0 | $316k | 2.4k | 131.67 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $316k | 1.7k | 182.24 | |
| Technology SPDR (XLK) | 0.0 | $315k | 2.1k | 147.82 | |
| General Electric Company | 0.0 | $313k | 23k | 13.47 | |
| American Express Company (AXP) | 0.0 | $313k | 1.9k | 165.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $309k | 19k | 16.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $309k | 4.1k | 74.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $306k | 3.7k | 83.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $300k | 1.9k | 158.81 | |
| Magellan Midstream Partners | 0.0 | $299k | 6.1k | 48.95 | |
| Southern Company (SO) | 0.0 | $297k | 4.9k | 60.43 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $292k | 2.0k | 147.77 | |
| Dow (DOW) | 0.0 | $292k | 4.6k | 63.27 | |
| Trane Technologies (TT) | 0.0 | $287k | 1.6k | 184.21 | |
| United Parcel Service (UPS) | 0.0 | $285k | 1.4k | 207.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $281k | 2.7k | 104.93 | |
| Edwards Lifesciences (EW) | 0.0 | $280k | 2.7k | 103.70 | |
| Seagate Technology (STX) | 0.0 | $280k | 3.2k | 87.86 | |
| Omni (OMC) | 0.0 | $266k | 3.3k | 79.88 | |
| Autodesk (ADSK) | 0.0 | $266k | 910.00 | 292.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $265k | 3.3k | 81.04 | |
| Netflix (NFLX) | 0.0 | $264k | 500.00 | 528.00 | |
| Corning Incorporated (GLW) | 0.0 | $257k | 6.3k | 40.98 | |
| CSX Corporation (CSX) | 0.0 | $256k | 8.0k | 32.08 | |
| iShares Core U S Agg Bond ETF Bond Fund (AGG) | 0.0 | $256k | 2.2k | 115.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $254k | 391.00 | 649.62 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $249k | 7.7k | 32.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $248k | 1.5k | 161.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $246k | 712.00 | 345.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $242k | 2.0k | 120.22 | |
| Xylem (XYL) | 0.0 | $234k | 2.0k | 120.00 | |
| Camden National Corporation (CAC) | 0.0 | $234k | 4.9k | 47.76 | |
| iShares Gold Trust (IAU) | 0.0 | $231k | 6.9k | 33.72 | |
| Fastenal Company (FAST) | 0.0 | $229k | 4.4k | 52.07 | |
| iShares Core Total Bond ETF Bond Fund (IUSB) | 0.0 | $226k | 4.2k | 53.40 | |
| Vanguard I/T Bond ETF Bond Fund (BIV) | 0.0 | $224k | 2.5k | 90.14 | |
| Sba Communications Corp (SBAC) | 0.0 | $223k | 700.00 | 318.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $222k | 1.3k | 173.71 | |
| Aptar (ATR) | 0.0 | $221k | 1.6k | 140.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $218k | 4.2k | 52.53 | |
| Dupont De Nemours (DD) | 0.0 | $217k | 2.8k | 77.36 | |
| L3harris Technologies (LHX) | 0.0 | $216k | 998.00 | 216.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $209k | 2.0k | 105.34 | |
| FactSet Research Systems (FDS) | 0.0 | $201k | 600.00 | 335.00 | |
| General Dynamics Corporation (GD) | 0.0 | $200k | 1.1k | 187.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 12k | 6.53 |
