Davis R M as of June 30, 2022
Portfolio Holdings for Davis R M
Davis R M holds 260 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $158M | 1.2M | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $99M | 46k | 2179.27 | |
| Microsoft Corporation (MSFT) | 2.6 | $93M | 362k | 256.83 | |
| Danaher Corporation (DHR) | 2.5 | $88M | 347k | 253.52 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $79M | 145k | 543.28 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $76M | 202k | 377.25 | |
| Palo Alto Networks (PANW) | 2.1 | $76M | 153k | 493.94 | |
| American Tower Reit (AMT) | 2.1 | $75M | 293k | 255.59 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $73M | 267k | 273.02 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $71M | 314k | 226.23 | |
| Intuit (INTU) | 1.8 | $63M | 164k | 385.44 | |
| Microchip Technology (MCHP) | 1.7 | $62M | 1.1M | 58.08 | |
| Nextera Energy (NEE) | 1.7 | $59M | 767k | 77.46 | |
| Amazon (AMZN) | 1.6 | $59M | 554k | 106.21 | |
| Waste Connections (WCN) | 1.6 | $57M | 461k | 123.96 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $55M | 313k | 176.11 | |
| American Water Works (AWK) | 1.5 | $55M | 370k | 148.77 | |
| Visa (V) | 1.5 | $55M | 279k | 196.89 | |
| Qualcomm (QCOM) | 1.5 | $55M | 430k | 127.74 | |
| Amphenol Corporation (APH) | 1.5 | $54M | 841k | 64.38 | |
| Linde | 1.5 | $53M | 183k | 287.53 | |
| Chubb (CB) | 1.5 | $53M | 267k | 196.58 | |
| Pepsi (PEP) | 1.5 | $52M | 312k | 166.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $51M | 288k | 177.51 | |
| Costco Wholesale Corporation (COST) | 1.4 | $49M | 102k | 479.28 | |
| Mettler-Toledo International (MTD) | 1.3 | $48M | 42k | 1148.78 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $44M | 392k | 112.61 | |
| Roper Industries (ROP) | 1.2 | $44M | 111k | 394.65 | |
| Ametek (AME) | 1.2 | $43M | 388k | 109.89 | |
| TJX Companies (TJX) | 1.2 | $42M | 749k | 55.85 | |
| Walt Disney Company (DIS) | 1.2 | $41M | 438k | 94.40 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 1.1 | $41M | 809k | 50.55 | |
| Akamai Technologies (AKAM) | 1.1 | $39M | 432k | 91.33 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $39M | 178k | 217.39 | |
| UnitedHealth (UNH) | 1.0 | $38M | 73k | 513.64 | |
| Aon (AON) | 1.0 | $38M | 139k | 269.68 | |
| Home Depot (HD) | 1.0 | $37M | 135k | 274.27 | |
| Accenture (ACN) | 1.0 | $36M | 128k | 277.65 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $35M | 359k | 96.11 | |
| IDEXX Laboratories (IDXX) | 0.9 | $33M | 95k | 350.73 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.9 | $32M | 630k | 49.96 | |
| Phillips 66 (PSX) | 0.9 | $31M | 377k | 81.99 | |
| ConocoPhillips (COP) | 0.9 | $31M | 344k | 89.81 | |
| U.S. Bancorp (USB) | 0.8 | $30M | 653k | 46.02 | |
| Vanguard FTSE DM ETF Intl (VEA) | 0.8 | $30M | 727k | 40.80 | |
| Facebook Inc cl a (META) | 0.8 | $29M | 179k | 161.25 | |
| Hershey Company (HSY) | 0.8 | $29M | 134k | 215.16 | |
| Union Pacific Corporation (UNP) | 0.8 | $28M | 133k | 213.28 | |
| Merck & Co (MRK) | 0.8 | $28M | 307k | 91.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $27M | 321k | 85.64 | |
| Constellation Brands (STZ) | 0.8 | $27M | 118k | 233.06 | |
| Ecolab (ECL) | 0.7 | $27M | 173k | 153.76 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $27M | 55k | 478.57 | |
| Medtronic (MDT) | 0.7 | $26M | 287k | 89.75 | |
| Sherwin-Williams Company (SHW) | 0.7 | $26M | 115k | 223.91 | |
| Eaton (ETN) | 0.7 | $25M | 200k | 125.99 | |
| Tractor Supply Company (TSCO) | 0.7 | $25M | 128k | 193.85 | |
| Procter & Gamble Company (PG) | 0.7 | $24M | 166k | 143.79 | |
| Equinix (EQIX) | 0.6 | $23M | 35k | 657.03 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $23M | 334k | 67.49 | |
| Activision Blizzard | 0.6 | $22M | 284k | 77.86 | |
| Cme (CME) | 0.6 | $22M | 107k | 204.70 | |
| NVIDIA Corporation (NVDA) | 0.6 | $20M | 135k | 151.59 | |
| Stryker Corporation (SYK) | 0.6 | $20M | 101k | 198.93 | |
| BorgWarner (BWA) | 0.5 | $19M | 579k | 33.37 | |
| Teleflex Incorporated (TFX) | 0.5 | $19M | 78k | 245.85 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.5 | $19M | 456k | 41.65 | |
| Invesco BulletShares 2023 Corp Bond Fund | 0.5 | $19M | 886k | 20.95 | |
| Bank of America Corporation (BAC) | 0.5 | $18M | 581k | 31.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $17M | 7.9k | 2187.39 | |
| Northern Trust Corporation (NTRS) | 0.5 | $17M | 177k | 96.48 | |
| Rockwell Automation (ROK) | 0.5 | $17M | 86k | 199.31 | |
| Oshkosh Corporation (OSK) | 0.5 | $17M | 206k | 82.14 | |
| Pfizer (PFE) | 0.5 | $17M | 321k | 52.43 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $17M | 201k | 83.25 | |
| Polaris Industries (PII) | 0.5 | $17M | 166k | 99.28 | |
| Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.4 | $16M | 776k | 20.74 | |
| Ansys (ANSS) | 0.4 | $16M | 67k | 239.29 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $16M | 115k | 137.48 | |
| Toll Brothers (TOL) | 0.4 | $16M | 349k | 44.60 | |
| T. Rowe Price (TROW) | 0.4 | $15M | 136k | 113.61 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $15M | 72k | 207.76 | |
| Invesco BulletShares 2022 Corp Bond Fund | 0.4 | $15M | 685k | 21.19 | |
| Steris Plc Ord equities (STE) | 0.4 | $14M | 69k | 206.15 | |
| Nordson Corporation (NDSN) | 0.4 | $14M | 70k | 202.44 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.4 | $13M | 616k | 20.44 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $12M | 68k | 171.88 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $11M | 62k | 184.94 | |
| Nike (NKE) | 0.3 | $11M | 112k | 102.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $11M | 60k | 188.63 | |
| Globe Life (GL) | 0.3 | $10M | 104k | 97.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.9M | 124k | 80.14 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.3 | $9.6M | 188k | 51.06 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.3 | $9.4M | 83k | 113.91 | |
| Asml Holding (ASML) | 0.2 | $8.8M | 18k | 475.90 | |
| Automatic Data Processing (ADP) | 0.2 | $8.2M | 39k | 210.04 | |
| Deere & Company (DE) | 0.2 | $8.1M | 27k | 299.48 | |
| SEI Investments Company (SEIC) | 0.2 | $7.0M | 129k | 54.02 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.2 | $6.8M | 137k | 49.63 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.2 | $6.7M | 346k | 19.27 | |
| SPDR S&P Biotech (XBI) | 0.1 | $5.3M | 71k | 74.26 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.5M | 39k | 116.46 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $4.3M | 29k | 149.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.1M | 104k | 39.24 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 16k | 246.85 | |
| Abbvie (ABBV) | 0.1 | $3.9M | 25k | 153.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.8M | 50k | 76.39 | |
| Middleby Corporation (MIDD) | 0.1 | $3.8M | 30k | 125.34 | |
| Chevron Corporation (CVX) | 0.1 | $3.4M | 23k | 144.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.3M | 8.1k | 413.49 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.1 | $3.3M | 170k | 19.37 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 29k | 108.64 | |
| PIMCO Intermediate Muni Bond E Bond Fund (MUNI) | 0.1 | $3.1M | 59k | 51.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 22k | 135.17 | |
| 3M Company (MMM) | 0.1 | $2.9M | 23k | 129.40 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 14k | 174.68 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 45k | 50.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 24k | 92.39 | |
| Unilever (UL) | 0.1 | $2.1M | 45k | 45.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 5.3k | 379.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 6.1k | 324.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.8M | 13k | 134.26 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 7.9k | 227.28 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.7M | 28k | 62.49 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 2.5k | 673.51 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 20k | 79.52 | |
| Honeywell International (HON) | 0.0 | $1.6M | 9.2k | 173.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 9.3k | 169.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 7.2k | 218.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 22k | 70.14 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 24k | 62.93 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.5M | 25k | 58.84 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 6.7k | 210.59 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $1.4M | 19k | 75.26 | |
| Amgen (AMGN) | 0.0 | $1.3M | 5.4k | 243.26 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 34k | 37.41 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.8k | 141.14 | |
| Vanguard MBS ETF Bond Fund (VMBS) | 0.0 | $1.2M | 26k | 47.82 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 16k | 76.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.2M | 19k | 64.65 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 2.1k | 485.89 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $991k | 20k | 49.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $959k | 2.8k | 346.96 | |
| Illinois Tool Works (ITW) | 0.0 | $955k | 5.2k | 182.32 | |
| Cisco Systems (CSCO) | 0.0 | $944k | 22k | 42.66 | |
| Oracle Corporation (ORCL) | 0.0 | $891k | 13k | 69.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $890k | 7.3k | 121.60 | |
| BlackRock (BLK) | 0.0 | $882k | 1.4k | 609.12 | |
| Air Products & Chemicals (APD) | 0.0 | $867k | 3.6k | 240.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $866k | 5.6k | 153.60 | |
| Caterpillar (CAT) | 0.0 | $860k | 4.8k | 178.79 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.0 | $859k | 43k | 19.95 | |
| MasterCard Incorporated (MA) | 0.0 | $827k | 2.6k | 315.41 | |
| Fox Corp (FOXA) | 0.0 | $810k | 25k | 32.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $758k | 9.8k | 77.04 | |
| Philip Morris International (PM) | 0.0 | $740k | 7.5k | 98.72 | |
| Cooper Companies | 0.0 | $736k | 2.4k | 313.19 | |
| At&t (T) | 0.0 | $728k | 35k | 20.96 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $727k | 6.4k | 113.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $708k | 2.5k | 280.17 | |
| Church & Dwight (CHD) | 0.0 | $692k | 7.5k | 92.71 | |
| Tor Dom Bk Cad (TD) | 0.0 | $674k | 10k | 65.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $603k | 6.6k | 91.10 | |
| Vanguard Growth ETF (VUG) | 0.0 | $578k | 2.6k | 223.08 | |
| V.F. Corporation (VFC) | 0.0 | $572k | 13k | 44.17 | |
| Hologic (HOLX) | 0.0 | $571k | 8.2k | 69.27 | |
| Travelers Companies (TRV) | 0.0 | $559k | 3.3k | 169.24 | |
| Vanguard Limited Term Tax Exem Bond Fund (VMLUX) | 0.0 | $552k | 52k | 10.72 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $542k | 6.8k | 80.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $532k | 8.4k | 63.15 | |
| Mondelez Int (MDLZ) | 0.0 | $531k | 8.6k | 62.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $528k | 22k | 24.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $526k | 5.8k | 91.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $524k | 5.7k | 92.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $514k | 1.2k | 430.13 | |
| Yum! Brands (YUM) | 0.0 | $501k | 4.4k | 113.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $491k | 1.6k | 302.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $475k | 4.3k | 111.45 | |
| salesforce (CRM) | 0.0 | $464k | 2.8k | 165.07 | |
| State Street Corporation (STT) | 0.0 | $460k | 7.5k | 61.67 | |
| iShares Gold Trust (IAU) | 0.0 | $453k | 13k | 34.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $449k | 5.7k | 79.27 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $444k | 19k | 23.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $442k | 9.3k | 47.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $441k | 4.3k | 101.57 | |
| Duke Energy (DUK) | 0.0 | $439k | 4.1k | 107.31 | |
| Dow (DOW) | 0.0 | $416k | 8.1k | 51.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| Applied Materials (AMAT) | 0.0 | $405k | 4.5k | 90.99 | |
| United Parcel Service (UPS) | 0.0 | $403k | 2.2k | 182.52 | |
| CSX Corporation (CSX) | 0.0 | $398k | 14k | 29.07 | |
| Vanguard Value ETF (VTV) | 0.0 | $396k | 3.0k | 131.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $395k | 3.5k | 112.57 | |
| Waste Management (WM) | 0.0 | $385k | 2.5k | 153.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $381k | 2.9k | 129.55 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $373k | 310.00 | 1203.23 | |
| Prudential Financial (PRU) | 0.0 | $362k | 3.8k | 95.77 | |
| Fastenal Company (FAST) | 0.0 | $358k | 7.2k | 49.97 | |
| Target Corporation (TGT) | 0.0 | $358k | 2.5k | 141.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $357k | 976.00 | 365.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $356k | 11k | 31.46 | |
| Assurant (AIZ) | 0.0 | $356k | 2.1k | 172.73 | |
| Goldman Sachs (GS) | 0.0 | $352k | 1.2k | 296.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $347k | 2.4k | 143.57 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $342k | 6.8k | 50.29 | |
| Dupont De Nemours (DD) | 0.0 | $340k | 6.1k | 55.64 | |
| NVR (NVR) | 0.0 | $340k | 85.00 | 4000.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $330k | 1.9k | 175.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $327k | 3.2k | 101.62 | |
| Paychex (PAYX) | 0.0 | $326k | 2.9k | 113.95 | |
| Yum China Holdings (YUMC) | 0.0 | $325k | 6.7k | 48.54 | |
| SYSCO Corporation (SYY) | 0.0 | $321k | 3.8k | 84.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $319k | 2.5k | 128.06 | |
| Corteva (CTVA) | 0.0 | $311k | 5.7k | 54.20 | |
| Morgan Stanley (MS) | 0.0 | $302k | 4.0k | 76.05 | |
| Novartis (NVS) | 0.0 | $297k | 3.5k | 84.52 | |
| Clorox Company (CLX) | 0.0 | $297k | 2.1k | 140.76 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $296k | 1.5k | 196.94 | |
| PNC Financial Services (PNC) | 0.0 | $296k | 1.9k | 157.78 | |
| General Dynamics Corporation (GD) | 0.0 | $289k | 1.3k | 221.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $287k | 6.0k | 47.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $286k | 2.0k | 144.81 | |
| First Republic Bank/san F (FRCB) | 0.0 | $286k | 2.0k | 144.44 | |
| Altria (MO) | 0.0 | $277k | 6.6k | 41.75 | |
| Edwards Lifesciences (EW) | 0.0 | $273k | 2.9k | 94.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $271k | 1.4k | 200.44 | |
| Boeing Company (BA) | 0.0 | $270k | 2.0k | 136.57 | |
| Magellan Midstream Partners | 0.0 | $269k | 5.6k | 47.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $269k | 6.7k | 40.05 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $269k | 9.4k | 28.74 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $266k | 1.7k | 153.40 | |
| Southern Company (SO) | 0.0 | $262k | 3.7k | 71.25 | |
| General Electric (GE) | 0.0 | $258k | 4.1k | 63.67 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $257k | 3.9k | 66.51 | |
| Tyler Technologies (TYL) | 0.0 | $255k | 767.00 | 332.46 | |
| Allstate Corporation (ALL) | 0.0 | $254k | 2.0k | 126.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $252k | 1.5k | 168.56 | |
| MetLife (MET) | 0.0 | $251k | 4.0k | 62.69 | |
| Camden National Corporation (CAC) | 0.0 | $249k | 5.7k | 44.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $241k | 4.0k | 60.36 | |
| National Grid (NGG) | 0.0 | $236k | 3.6k | 64.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $235k | 2.5k | 94.61 | |
| iShares 1-3 Yr Treasury Bond E Bond Fund (SHY) | 0.0 | $232k | 2.8k | 82.86 | |
| Pentair cs (PNR) | 0.0 | $229k | 5.0k | 45.79 | |
| Health Care SPDR (XLV) | 0.0 | $228k | 1.8k | 128.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $226k | 5.8k | 39.11 | |
| Vanguard Financials ETF (VFH) | 0.0 | $224k | 2.9k | 77.03 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $222k | 1.6k | 137.63 | |
| Baxter International (BAX) | 0.0 | $219k | 3.4k | 64.17 | |
| Omni (OMC) | 0.0 | $212k | 3.3k | 63.66 | |
| Technology SPDR (XLK) | 0.0 | $208k | 1.6k | 127.22 | |
| Copart (CPRT) | 0.0 | $206k | 1.9k | 108.42 | |
| American Express Company (AXP) | 0.0 | $203k | 1.5k | 138.76 | |
| L3harris Technologies (LHX) | 0.0 | $203k | 840.00 | 241.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $203k | 823.00 | 246.66 | |
| Essential Utils (WTRG) | 0.0 | $203k | 4.4k | 45.79 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $202k | 3.9k | 52.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $202k | 3.4k | 58.74 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $201k | 5.0k | 40.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 12k | 6.10 |
