Davis R M as of Dec. 31, 2021
Portfolio Holdings for Davis R M
Davis R M holds 270 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $206M | 1.2M | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $131M | 45k | 2897.03 | |
| Microsoft Corporation (MSFT) | 2.7 | $119M | 354k | 336.32 | |
| Danaher Corporation (DHR) | 2.5 | $114M | 347k | 329.01 | |
| Intuit (INTU) | 2.4 | $109M | 170k | 643.22 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $96M | 144k | 667.24 | |
| Microchip Technology (MCHP) | 2.1 | $94M | 1.1M | 87.06 | |
| Amazon (AMZN) | 2.0 | $90M | 27k | 3334.33 | |
| American Tower Reit (AMT) | 2.0 | $88M | 302k | 292.50 | |
| Palo Alto Networks (PANW) | 1.9 | $87M | 157k | 556.76 | |
| Qualcomm (QCOM) | 1.8 | $79M | 434k | 182.87 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $78M | 261k | 299.00 | |
| Nextera Energy (NEE) | 1.7 | $75M | 799k | 93.36 | |
| American Water Works (AWK) | 1.7 | $75M | 395k | 188.86 | |
| Amphenol Corporation (APH) | 1.6 | $74M | 843k | 87.46 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 1.6 | $73M | 1.4M | 53.88 | |
| Mettler-Toledo International (MTD) | 1.6 | $72M | 42k | 1697.21 | |
| Walt Disney Company (DIS) | 1.6 | $72M | 462k | 154.89 | |
| Waste Connections (WCN) | 1.5 | $66M | 481k | 136.27 | |
| Linde | 1.4 | $65M | 188k | 346.43 | |
| Facebook Inc cl a (META) | 1.4 | $64M | 189k | 336.35 | |
| Akamai Technologies (AKAM) | 1.4 | $63M | 541k | 117.04 | |
| Visa (V) | 1.4 | $61M | 280k | 216.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $59M | 375k | 158.35 | |
| Ametek (AME) | 1.3 | $59M | 404k | 147.04 | |
| IDEXX Laboratories (IDXX) | 1.3 | $58M | 88k | 658.46 | |
| Costco Wholesale Corporation (COST) | 1.3 | $57M | 101k | 567.70 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $57M | 254k | 226.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $57M | 202k | 283.08 | |
| Pepsi (PEP) | 1.2 | $55M | 319k | 173.71 | |
| Roper Industries (ROP) | 1.2 | $55M | 113k | 491.86 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $55M | 116k | 474.96 | |
| TJX Companies (TJX) | 1.2 | $54M | 717k | 75.92 | |
| Home Depot (HD) | 1.2 | $54M | 130k | 415.01 | |
| Accenture (ACN) | 1.2 | $52M | 125k | 414.55 | |
| Chubb (CB) | 1.1 | $51M | 264k | 193.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $51M | 295k | 171.07 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $49M | 178k | 277.50 | |
| Cerner Corporation | 1.1 | $48M | 517k | 92.87 | |
| Aon (AON) | 0.9 | $43M | 142k | 300.56 | |
| Sherwin-Williams Company (SHW) | 0.9 | $42M | 120k | 352.16 | |
| Ecolab (ECL) | 0.9 | $42M | 178k | 234.59 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.9 | $39M | 643k | 61.28 | |
| U.S. Bancorp (USB) | 0.8 | $36M | 646k | 56.17 | |
| Vanguard FTSE DM ETF Intl (VEA) | 0.7 | $34M | 655k | 51.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $33M | 133k | 251.93 | |
| UnitedHealth (UNH) | 0.7 | $32M | 64k | 502.14 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $32M | 363k | 88.72 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $32M | 367k | 86.06 | |
| Constellation Brands (STZ) | 0.7 | $32M | 125k | 250.97 | |
| Eaton (ETN) | 0.7 | $31M | 181k | 172.82 | |
| Equinix (EQIX) | 0.7 | $31M | 36k | 845.86 | |
| Rockwell Automation (ROK) | 0.7 | $30M | 86k | 348.85 | |
| Medtronic (MDT) | 0.7 | $30M | 288k | 103.45 | |
| BorgWarner (BWA) | 0.6 | $29M | 635k | 45.07 | |
| Toll Brothers (TOL) | 0.6 | $29M | 393k | 72.39 | |
| Teleflex Incorporated (TFX) | 0.6 | $27M | 83k | 328.48 | |
| Stryker Corporation (SYK) | 0.6 | $27M | 101k | 267.42 | |
| Ansys (ANSS) | 0.6 | $27M | 67k | 401.12 | |
| Tractor Supply Company (TSCO) | 0.6 | $26M | 111k | 238.60 | |
| Phillips 66 (PSX) | 0.6 | $26M | 363k | 72.46 | |
| Hershey Company (HSY) | 0.6 | $25M | 131k | 193.47 | |
| Procter & Gamble Company (PG) | 0.6 | $25M | 151k | 163.58 | |
| T. Rowe Price (TROW) | 0.5 | $25M | 125k | 196.64 | |
| Cme (CME) | 0.5 | $24M | 104k | 228.46 | |
| Oshkosh Corporation (OSK) | 0.5 | $23M | 208k | 112.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $23M | 8.0k | 2893.64 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.5 | $23M | 468k | 49.46 | |
| Merck & Co (MRK) | 0.5 | $23M | 301k | 76.64 | |
| ConocoPhillips (COP) | 0.5 | $23M | 318k | 72.18 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $22M | 57k | 387.07 | |
| Northern Trust Corporation (NTRS) | 0.5 | $22M | 180k | 119.61 | |
| Polaris Industries (PII) | 0.5 | $21M | 186k | 109.91 | |
| NVIDIA Corporation (NVDA) | 0.5 | $20M | 69k | 294.12 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $20M | 204k | 96.61 | |
| Nike (NKE) | 0.4 | $19M | 117k | 166.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $19M | 307k | 61.19 | |
| Pfizer (PFE) | 0.4 | $19M | 317k | 59.05 | |
| Nordson Corporation (NDSN) | 0.4 | $18M | 72k | 255.27 | |
| Bank of America Corporation (BAC) | 0.4 | $18M | 399k | 44.49 | |
| Activision Blizzard | 0.4 | $18M | 266k | 66.53 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $18M | 67k | 264.42 | |
| Invesco BulletShares 2023 Corp Bond Fund | 0.4 | $16M | 736k | 21.46 | |
| Invesco BulletShares 2022 Corp Bond Fund | 0.4 | $16M | 737k | 21.39 | |
| Steris Plc Ord equities (STE) | 0.3 | $15M | 63k | 243.41 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.3 | $15M | 251k | 59.27 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $14M | 58k | 244.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $14M | 58k | 241.44 | |
| Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.3 | $14M | 636k | 21.83 | |
| SEI Investments Company (SEIC) | 0.3 | $14M | 227k | 60.94 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $14M | 66k | 204.43 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $13M | 66k | 201.96 | |
| Unilever (UL) | 0.3 | $13M | 242k | 53.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $12M | 140k | 85.34 | |
| SPDR S&P Biotech (XBI) | 0.3 | $12M | 102k | 111.96 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.2 | $10M | 475k | 21.90 | |
| Automatic Data Processing (ADP) | 0.2 | $10M | 42k | 246.58 | |
| Globe Life (GL) | 0.2 | $10M | 107k | 93.72 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.2 | $9.8M | 192k | 51.23 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.2 | $7.7M | 363k | 21.16 | |
| Middleby Corporation (MIDD) | 0.2 | $7.6M | 39k | 196.77 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $7.2M | 31k | 230.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.3M | 54k | 116.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.4M | 108k | 50.33 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $5.2M | 41k | 126.07 | |
| Deere & Company (DE) | 0.1 | $4.9M | 14k | 342.88 | |
| 3M Company (MMM) | 0.1 | $4.4M | 25k | 177.63 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 16k | 268.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.1M | 8.0k | 517.74 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.1 | $3.9M | 182k | 21.55 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 27k | 140.73 | |
| PIMCO Intermediate Muni Bond E Bond Fund (MUNI) | 0.1 | $3.7M | 65k | 56.20 | |
| Lowe's Companies (LOW) | 0.1 | $3.3M | 13k | 258.45 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.1 | $3.0M | 23k | 129.18 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 21k | 135.39 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 23k | 117.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.4M | 21k | 114.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 7.3k | 305.64 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 7.4k | 297.69 | |
| Tesla Motors (TSLA) | 0.0 | $2.2M | 2.1k | 1056.98 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 41k | 51.96 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $2.1M | 27k | 78.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 9.6k | 222.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.1M | 13k | 162.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0M | 4.2k | 477.11 | |
| Honeywell International (HON) | 0.0 | $2.0M | 9.7k | 208.52 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $1.9M | 23k | 84.74 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.9M | 31k | 60.82 | |
| Henry Schein (HSIC) | 0.0 | $1.8M | 23k | 77.53 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 19k | 92.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 6.4k | 276.20 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.7M | 11k | 161.34 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 22k | 72.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.6M | 19k | 82.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.5M | 3.4k | 436.65 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 5.9k | 246.72 | |
| Amgen (AMGN) | 0.0 | $1.4M | 6.2k | 225.04 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 23k | 59.20 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 26k | 51.49 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 20k | 63.36 | |
| Vanguard MBS ETF Bond Fund (VMBS) | 0.0 | $1.2M | 23k | 52.84 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 14k | 87.18 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 1.8k | 665.57 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 3.9k | 304.28 | |
| BlackRock (BLK) | 0.0 | $1.2M | 1.3k | 915.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.8k | 142.97 | |
| Fox Corp (FOXA) | 0.0 | $1.1M | 30k | 36.91 | |
| Cooper Companies | 0.0 | $1.1M | 2.6k | 419.15 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 15k | 73.22 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.9k | 133.72 | |
| At&t (T) | 0.0 | $996k | 41k | 24.60 | |
| State Street Corporation (STT) | 0.0 | $976k | 11k | 93.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $976k | 12k | 81.33 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.0 | $963k | 42k | 22.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $917k | 2.9k | 320.97 | |
| Church & Dwight (CHD) | 0.0 | $868k | 8.5k | 102.55 | |
| Wright Express (WEX) | 0.0 | $837k | 6.0k | 140.32 | |
| MasterCard Incorporated (MA) | 0.0 | $829k | 2.3k | 359.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $821k | 1.4k | 567.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $807k | 11k | 76.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $762k | 1.6k | 469.21 | |
| Hologic (HOLX) | 0.0 | $757k | 9.9k | 76.57 | |
| salesforce (CRM) | 0.0 | $744k | 2.9k | 254.01 | |
| Applied Materials (AMAT) | 0.0 | $735k | 4.7k | 157.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $734k | 5.7k | 129.48 | |
| Target Corporation (TGT) | 0.0 | $731k | 3.2k | 231.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $723k | 1.8k | 397.91 | |
| Caterpillar (CAT) | 0.0 | $696k | 3.4k | 206.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $640k | 5.5k | 115.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $615k | 5.3k | 115.30 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $610k | 6.6k | 92.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $609k | 4.2k | 144.69 | |
| Clorox Company (CLX) | 0.0 | $607k | 3.5k | 174.38 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $582k | 9.4k | 62.01 | |
| Philip Morris International (PM) | 0.0 | $579k | 6.1k | 95.07 | |
| Yum! Brands (YUM) | 0.0 | $576k | 4.1k | 138.93 | |
| Paypal Holdings (PYPL) | 0.0 | $543k | 2.9k | 188.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $522k | 1.5k | 359.50 | |
| NVR (NVR) | 0.0 | $520k | 88.00 | 5909.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $514k | 8.2k | 62.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $513k | 2.7k | 188.46 | |
| Boeing Company (BA) | 0.0 | $488k | 2.4k | 201.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $465k | 4.2k | 112.05 | |
| First Republic Bank/san F (FRCB) | 0.0 | $460k | 2.2k | 206.37 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $460k | 1.8k | 254.42 | |
| Paychex (PAYX) | 0.0 | $459k | 3.4k | 136.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $457k | 21k | 21.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $456k | 7.8k | 58.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $453k | 3.7k | 122.96 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $448k | 310.00 | 1445.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $437k | 3.0k | 147.09 | |
| iShares Core 1-5 Year USD Bond Bond Fund (ISTB) | 0.0 | $434k | 8.6k | 50.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $427k | 5.1k | 84.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $424k | 2.8k | 150.19 | |
| Tyler Technologies (TYL) | 0.0 | $423k | 787.00 | 537.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $420k | 1.5k | 281.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $420k | 11k | 39.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $417k | 4.0k | 103.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $413k | 2.4k | 171.94 | |
| Prudential Financial (PRU) | 0.0 | $411k | 3.8k | 108.19 | |
| Mondelez Int (MDLZ) | 0.0 | $404k | 6.1k | 66.29 | |
| Morgan Stanley (MS) | 0.0 | $390k | 4.0k | 98.21 | |
| Duke Energy (DUK) | 0.0 | $388k | 3.7k | 104.98 | |
| Pentair cs (PNR) | 0.0 | $383k | 5.2k | 73.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $377k | 3.1k | 122.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $376k | 2.8k | 135.89 | |
| Travelers Companies (TRV) | 0.0 | $375k | 2.4k | 156.38 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $367k | 800.00 | 458.75 | |
| General Electric (GE) | 0.0 | $353k | 3.7k | 94.36 | |
| Waste Management (WM) | 0.0 | $353k | 2.1k | 166.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $351k | 2.1k | 168.02 | |
| Goldman Sachs (GS) | 0.0 | $351k | 918.00 | 382.35 | |
| Novartis (NVS) | 0.0 | $351k | 4.0k | 87.44 | |
| Edwards Lifesciences (EW) | 0.0 | $350k | 2.7k | 129.63 | |
| Southern Company (SO) | 0.0 | $349k | 5.1k | 68.61 | |
| Seagate Technology (STX) | 0.0 | $349k | 3.1k | 113.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $334k | 4.0k | 83.65 | |
| Yum China Holdings (YUMC) | 0.0 | $334k | 6.7k | 49.88 | |
| PNC Financial Services (PNC) | 0.0 | $332k | 1.7k | 200.36 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $332k | 1.7k | 191.46 | |
| Dow (DOW) | 0.0 | $330k | 5.8k | 56.67 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $329k | 19k | 17.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $324k | 4.3k | 74.59 | |
| Schwab US Aggregate Bond ETF Bond Fund (SCHZ) | 0.0 | $323k | 6.0k | 53.83 | |
| American Express Company (AXP) | 0.0 | $321k | 2.0k | 163.61 | |
| Trane Technologies (TT) | 0.0 | $315k | 1.6k | 202.18 | |
| United Parcel Service (UPS) | 0.0 | $311k | 1.5k | 214.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $305k | 6.2k | 48.84 | |
| Netflix (NFLX) | 0.0 | $301k | 500.00 | 602.00 | |
| Dupont De Nemours (DD) | 0.0 | $298k | 3.7k | 80.87 | |
| FactSet Research Systems (FDS) | 0.0 | $297k | 611.00 | 486.09 | |
| CSX Corporation (CSX) | 0.0 | $297k | 7.9k | 37.59 | |
| SVB Financial (SIVBQ) | 0.0 | $293k | 432.00 | 678.24 | |
| Copart (CPRT) | 0.0 | $288k | 1.9k | 151.58 | |
| Fastenal Company (FAST) | 0.0 | $282k | 4.4k | 64.12 | |
| Technology SPDR (XLK) | 0.0 | $282k | 1.6k | 173.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $281k | 391.00 | 718.67 | |
| General Dynamics Corporation (GD) | 0.0 | $280k | 1.3k | 208.33 | |
| iShares Core US Aggregate Bond Bond Fund (AGG) | 0.0 | $277k | 2.4k | 114.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $268k | 737.00 | 363.64 | |
| Sba Communications Corp (SBAC) | 0.0 | $265k | 682.00 | 388.56 | |
| Magellan Midstream Partners | 0.0 | $264k | 5.7k | 46.45 | |
| Allstate Corporation (ALL) | 0.0 | $263k | 2.2k | 117.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $260k | 2.3k | 112.17 | |
| SYSCO Corporation (SYY) | 0.0 | $260k | 3.3k | 78.53 | |
| Vanguard Financials ETF (VFH) | 0.0 | $248k | 2.6k | 96.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $248k | 1.4k | 182.49 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $246k | 7.7k | 31.84 | |
| Omni (OMC) | 0.0 | $244k | 3.3k | 73.27 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $244k | 1.6k | 156.41 | |
| Autodesk (ADSK) | 0.0 | $242k | 861.00 | 281.07 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $240k | 34k | 7.06 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $237k | 2.9k | 80.75 | |
| iShares Core Total USD Bond Ma Bond Fund (IUSB) | 0.0 | $237k | 4.5k | 52.90 | |
| Camden National Corporation (CAC) | 0.0 | $236k | 4.9k | 48.16 | |
| Assurant (AIZ) | 0.0 | $236k | 1.5k | 156.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $236k | 2.8k | 85.38 | |
| Align Technology (ALGN) | 0.0 | $235k | 358.00 | 656.42 | |
| Corning Incorporated (GLW) | 0.0 | $234k | 6.3k | 37.31 | |
| Xylem (XYL) | 0.0 | $234k | 2.0k | 120.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $231k | 1.3k | 178.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $216k | 4.2k | 52.05 | |
| F5 Networks (FFIV) | 0.0 | $214k | 875.00 | 244.57 | |
| Xilinx | 0.0 | $212k | 1.0k | 212.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $208k | 1.7k | 120.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 823.00 | 251.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $200k | 785.00 | 254.78 | |
| Pimco Municipal Income Fd III Bond Fund (PMX) | 0.0 | $168k | 13k | 12.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $74k | 12k | 6.35 |
