Davis R M as of March 31, 2022
Portfolio Holdings for Davis R M
Davis R M holds 275 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $200M | 1.1M | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $126M | 45k | 2781.37 | |
| Microsoft Corporation (MSFT) | 2.6 | $109M | 354k | 308.31 | |
| Danaher Corporation (DHR) | 2.4 | $102M | 346k | 293.33 | |
| Palo Alto Networks (PANW) | 2.3 | $97M | 155k | 622.51 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $94M | 265k | 352.91 | |
| Amazon (AMZN) | 2.1 | $89M | 27k | 3259.93 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $85M | 144k | 590.65 | |
| Microchip Technology (MCHP) | 1.9 | $80M | 1.1M | 75.14 | |
| Intuit (INTU) | 1.9 | $80M | 166k | 480.84 | |
| American Tower Reit (AMT) | 1.8 | $75M | 296k | 251.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $72M | 266k | 268.34 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $69M | 153k | 451.64 | |
| Qualcomm (QCOM) | 1.6 | $66M | 432k | 152.82 | |
| Nextera Energy (NEE) | 1.6 | $66M | 776k | 84.71 | |
| Waste Connections (WCN) | 1.6 | $65M | 467k | 139.70 | |
| Walt Disney Company (DIS) | 1.5 | $64M | 465k | 137.16 | |
| Akamai Technologies (AKAM) | 1.5 | $64M | 533k | 119.39 | |
| Amphenol Corporation (APH) | 1.5 | $63M | 835k | 75.35 | |
| American Water Works (AWK) | 1.5 | $62M | 376k | 165.53 | |
| Visa (V) | 1.5 | $62M | 281k | 221.77 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $62M | 291k | 212.52 | |
| Linde | 1.4 | $59M | 185k | 319.43 | |
| Costco Wholesale Corporation (COST) | 1.4 | $59M | 102k | 575.85 | |
| Chubb (CB) | 1.4 | $57M | 267k | 213.90 | |
| Mettler-Toledo International (MTD) | 1.3 | $56M | 41k | 1373.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $53M | 389k | 136.32 | |
| Pepsi (PEP) | 1.3 | $53M | 317k | 167.38 | |
| Ametek (AME) | 1.2 | $53M | 394k | 133.18 | |
| Roper Industries (ROP) | 1.2 | $52M | 111k | 472.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $52M | 290k | 177.23 | |
| IDEXX Laboratories (IDXX) | 1.2 | $49M | 89k | 547.06 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $47M | 178k | 262.37 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 1.1 | $46M | 891k | 51.72 | |
| Aon (AON) | 1.1 | $46M | 141k | 325.63 | |
| TJX Companies (TJX) | 1.1 | $44M | 733k | 60.58 | |
| Accenture (ACN) | 1.0 | $43M | 128k | 337.23 | |
| Facebook Inc cl a (META) | 1.0 | $40M | 180k | 222.36 | |
| Home Depot (HD) | 0.9 | $39M | 130k | 299.33 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.9 | $36M | 632k | 57.59 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $36M | 360k | 99.07 | |
| Union Pacific Corporation (UNP) | 0.8 | $35M | 128k | 273.21 | |
| UnitedHealth (UNH) | 0.8 | $35M | 69k | 509.98 | |
| U.S. Bancorp (USB) | 0.8 | $35M | 652k | 53.15 | |
| ConocoPhillips (COP) | 0.8 | $34M | 337k | 100.00 | |
| Medtronic (MDT) | 0.8 | $32M | 291k | 110.95 | |
| Vanguard FTSE DM ETF Intl (VEA) | 0.8 | $32M | 668k | 48.03 | |
| Phillips 66 (PSX) | 0.8 | $32M | 369k | 86.39 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $32M | 351k | 89.67 | |
| Ecolab (ECL) | 0.7 | $31M | 176k | 176.56 | |
| NVIDIA Corporation (NVDA) | 0.7 | $30M | 110k | 272.86 | |
| Teleflex Incorporated (TFX) | 0.7 | $29M | 83k | 354.83 | |
| Sherwin-Williams Company (SHW) | 0.7 | $29M | 117k | 249.62 | |
| Eaton (ETN) | 0.7 | $29M | 192k | 151.76 | |
| Hershey Company (HSY) | 0.7 | $29M | 133k | 216.63 | |
| Constellation Brands (STZ) | 0.7 | $28M | 121k | 230.32 | |
| Stryker Corporation (SYK) | 0.6 | $27M | 101k | 267.35 | |
| Tractor Supply Company (TSCO) | 0.6 | $27M | 114k | 233.37 | |
| Equinix (EQIX) | 0.6 | $27M | 36k | 741.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $26M | 317k | 82.59 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $25M | 57k | 447.22 | |
| Merck & Co (MRK) | 0.6 | $25M | 304k | 82.05 | |
| Cme (CME) | 0.6 | $24M | 102k | 237.87 | |
| Rockwell Automation (ROK) | 0.6 | $24M | 86k | 280.03 | |
| Procter & Gamble Company (PG) | 0.6 | $24M | 156k | 152.80 | |
| BorgWarner (BWA) | 0.6 | $23M | 600k | 38.90 | |
| Cerner Corporation | 0.6 | $23M | 248k | 93.56 | |
| Activision Blizzard | 0.5 | $23M | 288k | 80.11 | |
| Bank of America Corporation (BAC) | 0.5 | $23M | 558k | 41.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $22M | 8.0k | 2792.98 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.5 | $22M | 466k | 46.13 | |
| Ansys (ANSS) | 0.5 | $21M | 66k | 317.65 | |
| Oshkosh Corporation (OSK) | 0.5 | $21M | 209k | 100.65 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $21M | 208k | 99.80 | |
| Northern Trust Corporation (NTRS) | 0.5 | $21M | 177k | 116.45 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $20M | 110k | 185.00 | |
| T. Rowe Price (TROW) | 0.4 | $19M | 125k | 151.19 | |
| Polaris Industries (PII) | 0.4 | $19M | 177k | 105.32 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $18M | 72k | 250.07 | |
| Toll Brothers (TOL) | 0.4 | $17M | 369k | 47.02 | |
| Pfizer (PFE) | 0.4 | $17M | 321k | 51.77 | |
| Invesco BulletShares 2022 Corp Bond Fund | 0.4 | $17M | 776k | 21.26 | |
| Invesco BulletShares 2023 Corp Bond Fund | 0.4 | $16M | 774k | 21.10 | |
| Steris Plc Ord equities (STE) | 0.4 | $16M | 67k | 241.78 | |
| Nordson Corporation (NDSN) | 0.4 | $16M | 70k | 227.08 | |
| Nike (NKE) | 0.4 | $15M | 113k | 134.56 | |
| Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.3 | $14M | 666k | 21.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $14M | 62k | 227.66 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $12M | 62k | 193.89 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $12M | 63k | 188.59 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.3 | $12M | 217k | 54.87 | |
| SEI Investments Company (SEIC) | 0.2 | $10M | 173k | 60.21 | |
| Globe Life (GL) | 0.2 | $10M | 102k | 100.60 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.2 | $10M | 490k | 20.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 134k | 75.83 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.2 | $9.3M | 186k | 49.98 | |
| Deere & Company (DE) | 0.2 | $9.1M | 22k | 415.44 | |
| Automatic Data Processing (ADP) | 0.2 | $9.1M | 40k | 227.54 | |
| SPDR S&P Biotech (XBI) | 0.2 | $7.6M | 84k | 89.88 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.2 | $7.5M | 60k | 124.57 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.2 | $7.2M | 363k | 19.97 | |
| Middleby Corporation (MIDD) | 0.1 | $6.3M | 38k | 163.93 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $5.7M | 41k | 138.40 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $5.3M | 31k | 172.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.1M | 109k | 46.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.7M | 52k | 90.97 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 17k | 247.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.1M | 8.3k | 490.44 | |
| Abbvie (ABBV) | 0.1 | $4.0M | 25k | 162.12 | |
| Chevron Corporation (CVX) | 0.1 | $3.9M | 24k | 162.82 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.1 | $3.7M | 182k | 20.21 | |
| Unilever (UL) | 0.1 | $3.5M | 76k | 45.57 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 29k | 118.37 | |
| PIMCO Intermediate Muni Bond E Bond Fund (MUNI) | 0.1 | $3.3M | 63k | 53.00 | |
| 3M Company (MMM) | 0.1 | $3.3M | 22k | 148.89 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 14k | 202.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.5M | 23k | 107.86 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 2.1k | 1077.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.2M | 4.9k | 453.74 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 44k | 50.93 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 7.4k | 285.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 10k | 205.22 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $2.0M | 28k | 73.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0M | 7.3k | 277.62 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 21k | 98.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.0M | 13k | 157.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 6.8k | 286.30 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $1.8M | 23k | 79.56 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.8M | 30k | 59.25 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.7k | 194.61 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 26k | 61.98 | |
| Henry Schein (HSIC) | 0.0 | $1.5M | 18k | 87.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.5M | 19k | 78.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 22k | 67.01 | |
| Amgen (AMGN) | 0.0 | $1.4M | 5.7k | 241.77 | |
| Broadcom (AVGO) | 0.0 | $1.4M | 2.2k | 629.53 | |
| Vanguard MBS ETF Bond Fund (VMBS) | 0.0 | $1.3M | 27k | 50.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 3.0k | 415.19 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 22k | 55.77 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 24k | 49.56 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.7k | 130.01 | |
| BlackRock (BLK) | 0.0 | $1.1M | 1.5k | 764.27 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 5.3k | 209.34 | |
| Fox Corp (FOXA) | 0.0 | $1.1M | 28k | 39.45 | |
| Cooper Companies | 0.0 | $1.0M | 2.5k | 417.51 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $1.0M | 18k | 57.22 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 4.6k | 222.78 | |
| Oracle Corporation (ORCL) | 0.0 | $976k | 12k | 82.70 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.0 | $974k | 46k | 21.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $962k | 6.5k | 148.92 | |
| MasterCard Incorporated (MA) | 0.0 | $943k | 2.6k | 357.33 | |
| Air Products & Chemicals (APD) | 0.0 | $898k | 3.6k | 249.79 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $860k | 6.6k | 130.94 | |
| At&t (T) | 0.0 | $827k | 35k | 23.64 | |
| iShares iBoxx IG Corp Bond ETF Bond Fund (LQD) | 0.0 | $823k | 6.8k | 120.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $813k | 10k | 79.46 | |
| Church & Dwight (CHD) | 0.0 | $801k | 8.1k | 99.33 | |
| V.F. Corporation (VFC) | 0.0 | $765k | 14k | 56.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $762k | 2.1k | 362.34 | |
| Target Corporation (TGT) | 0.0 | $755k | 3.6k | 212.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $733k | 5.9k | 123.23 | |
| Vanguard Growth ETF (VUG) | 0.0 | $721k | 2.5k | 287.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $720k | 5.7k | 127.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $677k | 26k | 25.80 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $670k | 6.2k | 108.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $667k | 1.6k | 410.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $649k | 8.9k | 73.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $649k | 1.4k | 455.44 | |
| Hologic (HOLX) | 0.0 | $645k | 8.4k | 76.85 | |
| Philip Morris International (PM) | 0.0 | $610k | 6.5k | 93.90 | |
| salesforce (CRM) | 0.0 | $597k | 2.8k | 212.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $594k | 5.9k | 101.14 | |
| Generac Holdings (GNRC) | 0.0 | $571k | 1.9k | 297.40 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $564k | 6.6k | 86.01 | |
| Applied Materials (AMAT) | 0.0 | $550k | 4.2k | 131.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $533k | 2.9k | 183.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| Yum! Brands (YUM) | 0.0 | $523k | 4.4k | 118.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $522k | 9.2k | 56.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $522k | 1.2k | 441.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $519k | 5.2k | 100.50 | |
| CSX Corporation (CSX) | 0.0 | $518k | 14k | 37.44 | |
| State Street Corporation (STT) | 0.0 | $502k | 5.8k | 87.17 | |
| iShares Gold Trust (IAU) | 0.0 | $486k | 13k | 36.83 | |
| Duke Energy (DUK) | 0.0 | $481k | 4.3k | 111.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $471k | 3.5k | 134.23 | |
| Novo Nordisk A/S (NVO) | 0.0 | $461k | 4.2k | 111.08 | |
| United Parcel Service (UPS) | 0.0 | $460k | 2.1k | 214.25 | |
| Prudential Financial (PRU) | 0.0 | $455k | 3.9k | 118.09 | |
| PNC Financial Services (PNC) | 0.0 | $441k | 2.4k | 184.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $439k | 3.0k | 147.76 | |
| NVR (NVR) | 0.0 | $438k | 98.00 | 4469.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $437k | 2.9k | 149.71 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $435k | 19k | 22.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $434k | 11k | 38.36 | |
| Fastenal Company (FAST) | 0.0 | $426k | 7.2k | 59.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $422k | 3.5k | 119.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $411k | 1.8k | 222.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $408k | 1.4k | 301.78 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $407k | 310.00 | 1312.90 | |
| Waste Management (WM) | 0.0 | $407k | 2.6k | 158.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $398k | 4.7k | 84.25 | |
| Clorox Company (CLX) | 0.0 | $394k | 2.8k | 139.17 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $393k | 6.0k | 65.50 | |
| Goldman Sachs (GS) | 0.0 | $392k | 1.2k | 330.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $391k | 2.4k | 162.11 | |
| Paychex (PAYX) | 0.0 | $390k | 2.9k | 136.32 | |
| Travelers Companies (TRV) | 0.0 | $390k | 2.1k | 182.50 | |
| Boeing Company (BA) | 0.0 | $375k | 2.0k | 191.62 | |
| General Electric (GE) | 0.0 | $375k | 4.1k | 91.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $366k | 1.5k | 247.97 | |
| Iron Mountain (IRM) | 0.0 | $356k | 6.4k | 55.43 | |
| Mondelez Int (MDLZ) | 0.0 | $349k | 5.6k | 62.81 | |
| Morgan Stanley (MS) | 0.0 | $347k | 4.0k | 87.38 | |
| Tyler Technologies (TYL) | 0.0 | $341k | 767.00 | 444.59 | |
| SYSCO Corporation (SYY) | 0.0 | $341k | 4.2k | 81.58 | |
| Dow (DOW) | 0.0 | $338k | 5.3k | 63.77 | |
| Edwards Lifesciences (EW) | 0.0 | $338k | 2.9k | 117.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $337k | 2.5k | 135.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $336k | 4.4k | 76.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $334k | 2.0k | 165.76 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $333k | 800.00 | 416.25 | |
| First Republic Bank/san F (FRCB) | 0.0 | $321k | 2.0k | 162.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $317k | 4.6k | 69.52 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $315k | 1.7k | 181.66 | |
| General Dynamics Corporation (GD) | 0.0 | $314k | 1.3k | 240.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $313k | 6.9k | 45.16 | |
| Allstate Corporation (ALL) | 0.0 | $310k | 2.2k | 138.64 | |
| Novartis (NVS) | 0.0 | $308k | 3.5k | 87.65 | |
| Schwab US Aggregate Bond ETF Bond Fund (SCHZ) | 0.0 | $303k | 6.0k | 50.50 | |
| Paypal Holdings (PYPL) | 0.0 | $300k | 2.6k | 115.61 | |
| Altria (MO) | 0.0 | $294k | 5.6k | 52.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $292k | 6.0k | 48.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $291k | 2.7k | 109.48 | |
| Yum China Holdings (YUMC) | 0.0 | $289k | 6.9k | 41.60 | |
| Omni (OMC) | 0.0 | $282k | 3.3k | 84.81 | |
| Magellan Midstream Partners | 0.0 | $279k | 5.7k | 49.09 | |
| MetLife (MET) | 0.0 | $276k | 3.9k | 70.19 | |
| Assurant (AIZ) | 0.0 | $275k | 1.5k | 182.00 | |
| Pentair cs (PNR) | 0.0 | $272k | 5.0k | 54.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $272k | 2.5k | 109.50 | |
| Dupont De Nemours (DD) | 0.0 | $271k | 3.7k | 73.54 | |
| Southern Company (SO) | 0.0 | $267k | 3.7k | 72.61 | |
| American Express Company (AXP) | 0.0 | $265k | 1.4k | 186.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $260k | 2.3k | 112.17 | |
| iShares Core US Aggregate Bond Bond Fund (AGG) | 0.0 | $260k | 2.4k | 107.22 | |
| Technology SPDR (XLK) | 0.0 | $260k | 1.6k | 159.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $255k | 4.6k | 55.47 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $255k | 6.8k | 37.50 | |
| Vanguard Financials ETF (VFH) | 0.0 | $253k | 2.7k | 93.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $251k | 466.00 | 538.63 | |
| Corning Incorporated (GLW) | 0.0 | $248k | 6.7k | 36.89 | |
| American Electric Power Company (AEP) | 0.0 | $245k | 2.5k | 99.59 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $243k | 1.6k | 155.77 | |
| SVB Financial (SIVBQ) | 0.0 | $242k | 432.00 | 560.19 | |
| Seagate Technology (STX) | 0.0 | $240k | 2.7k | 89.95 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $238k | 7.7k | 30.81 | |
| Copart (CPRT) | 0.0 | $238k | 1.9k | 125.26 | |
| iShares 1-3 Yr Treasury Bond E Bond Fund (SHY) | 0.0 | $235k | 2.8k | 83.48 | |
| Analog Devices (ADI) | 0.0 | $233k | 1.4k | 164.90 | |
| Camden National Corporation (CAC) | 0.0 | $230k | 4.9k | 46.94 | |
| Essential Utils (WTRG) | 0.0 | $227k | 4.4k | 51.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $227k | 1.3k | 175.83 | |
| FactSet Research Systems (FDS) | 0.0 | $222k | 511.00 | 434.44 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $222k | 4.1k | 54.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $219k | 823.00 | 266.10 | |
| Wec Energy Group (WEC) | 0.0 | $216k | 2.2k | 99.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $214k | 2.8k | 77.42 | |
| Moody's Corporation (MCO) | 0.0 | $213k | 630.00 | 338.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $211k | 1.3k | 161.69 | |
| L3harris Technologies (LHX) | 0.0 | $209k | 840.00 | 248.81 | |
| Trane Technologies (TT) | 0.0 | $207k | 1.4k | 152.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $205k | 860.00 | 238.37 | |
| Pimco Municipal Income Fd III Bond Fund (PMX) | 0.0 | $136k | 13k | 10.34 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 12k | 6.61 |
