Davis R M as of March 31, 2023
Portfolio Holdings for Davis R M
Davis R M holds 270 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $190M | 1.2M | 164.90 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $125M | 305k | 409.39 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $118M | 470k | 250.16 | |
| Microsoft Corporation (MSFT) | 2.9 | $113M | 393k | 288.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $96M | 924k | 103.73 | |
| Palo Alto Networks (PANW) | 2.3 | $89M | 445k | 199.74 | |
| Danaher Corporation (DHR) | 2.3 | $89M | 352k | 252.04 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $84M | 271k | 308.77 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $83M | 144k | 576.37 | |
| Microchip Technology (MCHP) | 2.1 | $83M | 985k | 83.78 | |
| Intuit (INTU) | 1.8 | $71M | 158k | 445.83 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $69M | 362k | 189.56 | |
| Amphenol Corporation (APH) | 1.7 | $68M | 835k | 81.72 | |
| Visa (V) | 1.6 | $64M | 285k | 225.46 | |
| Linde (LIN) | 1.6 | $64M | 179k | 355.44 | |
| Mettler-Toledo International (MTD) | 1.6 | $63M | 41k | 1530.22 | |
| Waste Connections (WCN) | 1.5 | $61M | 436k | 139.07 | |
| TJX Companies (TJX) | 1.5 | $60M | 765k | 78.36 | |
| American Tower Reit (AMT) | 1.5 | $60M | 292k | 204.34 | |
| Costco Wholesale Corporation (COST) | 1.4 | $57M | 114k | 496.87 | |
| Nextera Energy (NEE) | 1.4 | $56M | 730k | 77.08 | |
| Amazon (AMZN) | 1.4 | $55M | 536k | 103.29 | |
| Pepsi (PEP) | 1.4 | $55M | 303k | 182.30 | |
| Ametek (AME) | 1.4 | $53M | 365k | 145.33 | |
| Chubb (CB) | 1.3 | $53M | 271k | 194.18 | |
| American Water Works (AWK) | 1.3 | $52M | 353k | 146.49 | |
| Qualcomm (QCOM) | 1.3 | $49M | 385k | 127.58 | |
| IDEXX Laboratories (IDXX) | 1.3 | $49M | 98k | 500.08 | |
| Roper Industries (ROP) | 1.2 | $48M | 110k | 440.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $48M | 368k | 130.31 | |
| Vanguard FTSE DM ETF Intl (VEA) | 1.1 | $44M | 977k | 45.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $44M | 281k | 155.00 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $42M | 178k | 235.41 | |
| UnitedHealth (UNH) | 1.1 | $41M | 88k | 472.59 | |
| Aon (AON) | 1.1 | $41M | 131k | 315.29 | |
| Home Depot (HD) | 1.0 | $40M | 135k | 295.12 | |
| Phillips 66 (PSX) | 1.0 | $39M | 387k | 101.38 | |
| ConocoPhillips (COP) | 1.0 | $38M | 380k | 99.21 | |
| Accenture (ACN) | 1.0 | $37M | 131k | 285.81 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $37M | 381k | 97.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $37M | 336k | 109.66 | |
| NVIDIA Corporation (NVDA) | 0.9 | $37M | 132k | 277.77 | |
| Eaton (ETN) | 0.9 | $36M | 212k | 171.34 | |
| Hershey Company (HSY) | 0.9 | $35M | 139k | 254.41 | |
| Tractor Supply Company (TSCO) | 0.9 | $34M | 146k | 235.04 | |
| Merck & Co (MRK) | 0.9 | $34M | 318k | 106.39 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.9 | $34M | 627k | 53.47 | |
| Walt Disney Company (DIS) | 0.8 | $31M | 313k | 100.13 | |
| Stryker Corporation (SYK) | 0.8 | $30M | 105k | 285.47 | |
| Union Pacific Corporation (UNP) | 0.7 | $28M | 140k | 201.26 | |
| Procter & Gamble Company (PG) | 0.7 | $28M | 190k | 148.69 | |
| Ansys (ANSS) | 0.7 | $27M | 82k | 332.79 | |
| Ecolab (ECL) | 0.7 | $27M | 161k | 165.53 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $26M | 57k | 461.73 | |
| Activision Blizzard | 0.7 | $26M | 301k | 85.59 | |
| Asml Holding (ASML) | 0.6 | $25M | 37k | 680.71 | |
| Cme (CME) | 0.6 | $24M | 127k | 191.52 | |
| BorgWarner (BWA) | 0.6 | $24M | 488k | 49.11 | |
| Rockwell Automation (ROK) | 0.6 | $24M | 80k | 293.45 | |
| Sherwin-Williams Company (SHW) | 0.6 | $23M | 104k | 224.77 | |
| Medtronic (MDT) | 0.6 | $22M | 278k | 80.62 | |
| U.S. Bancorp (USB) | 0.6 | $22M | 604k | 36.05 | |
| Constellation Brands (STZ) | 0.5 | $21M | 93k | 225.89 | |
| Equinix (EQIX) | 0.5 | $21M | 29k | 721.03 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.5 | $21M | 405k | 50.54 | |
| Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.5 | $19M | 945k | 20.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $17M | 168k | 104.00 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.4 | $17M | 426k | 40.40 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $17M | 76k | 225.23 | |
| Akamai Technologies (AKAM) | 0.4 | $17M | 218k | 78.30 | |
| Facebook Inc cl a (META) | 0.4 | $17M | 80k | 211.95 | |
| T. Rowe Price (TROW) | 0.4 | $16M | 145k | 112.90 | |
| Nordson Corporation (NDSN) | 0.4 | $16M | 72k | 222.26 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.4 | $16M | 787k | 20.28 | |
| Deere & Company (DE) | 0.4 | $16M | 39k | 412.88 | |
| Oshkosh Corporation (OSK) | 0.4 | $16M | 189k | 83.18 | |
| Toll Brothers (TOL) | 0.4 | $16M | 259k | 60.03 | |
| Bank of America Corporation (BAC) | 0.4 | $15M | 538k | 28.60 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $15M | 177k | 83.21 | |
| Invesco BulletShares 2023 Corp Bond Fund | 0.4 | $15M | 698k | 21.08 | |
| Northern Trust Corporation (NTRS) | 0.4 | $15M | 166k | 88.13 | |
| Pfizer (PFE) | 0.4 | $14M | 338k | 40.80 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $13M | 58k | 232.73 | |
| Nike (NKE) | 0.3 | $13M | 106k | 122.64 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $13M | 75k | 166.44 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.3 | $12M | 640k | 19.16 | |
| Polaris Industries (PII) | 0.3 | $12M | 108k | 110.63 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 190k | 60.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $11M | 73k | 154.01 | |
| Steris Plc Ord equities (STE) | 0.3 | $11M | 58k | 191.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $11M | 54k | 204.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $10M | 138k | 75.15 | |
| Globe Life (GL) | 0.3 | $10M | 92k | 110.02 | |
| Automatic Data Processing (ADP) | 0.2 | $9.5M | 43k | 222.62 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $8.4M | 56k | 149.55 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.2 | $8.3M | 76k | 110.25 | |
| Teleflex Incorporated (TFX) | 0.2 | $7.6M | 30k | 253.32 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.2 | $6.2M | 124k | 49.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.0M | 48k | 104.14 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $4.7M | 92k | 51.28 | |
| McDonald's Corporation (MCD) | 0.1 | $4.5M | 16k | 279.64 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $4.3M | 22k | 197.97 | |
| SPDR S&P Biotech (XBI) | 0.1 | $4.2M | 56k | 76.21 | |
| Chevron Corporation (CVX) | 0.1 | $3.9M | 24k | 163.17 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.1 | $3.8M | 199k | 19.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.7M | 8.0k | 458.46 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.6M | 35k | 105.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.6M | 94k | 37.91 | |
| Abbvie (ABBV) | 0.1 | $3.5M | 22k | 159.37 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 33k | 101.26 | |
| SEI Investments Company (SEIC) | 0.1 | $3.3M | 58k | 57.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 21k | 134.20 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 14k | 199.97 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.1 | $2.6M | 50k | 52.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.5M | 10k | 244.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 23k | 96.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.2M | 5.3k | 411.03 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 22k | 92.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 6.0k | 343.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.8M | 13k | 144.65 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.8M | 31k | 58.54 | |
| Honeywell International (HON) | 0.0 | $1.8M | 9.3k | 191.07 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $1.8M | 33k | 52.37 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 42k | 38.89 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 7.5k | 212.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.4k | 247.48 | |
| 3M Company (MMM) | 0.0 | $1.6M | 15k | 105.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 8.4k | 178.39 | |
| Middleby Corporation (MIDD) | 0.0 | $1.5M | 10k | 146.66 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.5M | 21k | 71.54 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 6.9k | 207.45 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 16k | 87.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 22k | 64.28 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 3.9k | 363.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 3.6k | 376.17 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.5k | 243.54 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.8k | 344.85 | |
| Amgen (AMGN) | 0.0 | $1.3M | 5.4k | 241.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 6.9k | 186.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 18k | 69.90 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 16k | 81.54 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.0 | $1.2M | 61k | 20.07 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 23k | 52.26 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 19k | 62.05 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 1.7k | 641.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.1M | 3.4k | 320.90 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.1k | 131.05 | |
| Intel Corporation (INTC) | 0.0 | $969k | 30k | 32.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $961k | 18k | 52.36 | |
| National Grid (NGG) | 0.0 | $954k | 14k | 67.99 | |
| BlackRock (BLK) | 0.0 | $912k | 1.4k | 669.11 | |
| Air Products & Chemicals (APD) | 0.0 | $903k | 3.1k | 287.03 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $897k | 6.8k | 131.10 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $883k | 12k | 71.68 | |
| Caterpillar (CAT) | 0.0 | $831k | 3.6k | 228.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $826k | 5.6k | 147.39 | |
| Estee Lauder Companies (EL) | 0.0 | $750k | 3.0k | 246.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $734k | 11k | 69.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $726k | 4.6k | 159.14 | |
| Fox Corp (FOXA) | 0.0 | $726k | 21k | 34.05 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $721k | 9.8k | 73.82 | |
| Philip Morris International (PM) | 0.0 | $680k | 7.0k | 97.28 | |
| At&t (T) | 0.0 | $668k | 35k | 19.24 | |
| salesforce (CRM) | 0.0 | $638k | 3.2k | 199.69 | |
| Jacobs Engineering Group (J) | 0.0 | $603k | 5.1k | 117.57 | |
| Tor Dom Bk Cad (TD) | 0.0 | $602k | 10k | 59.91 | |
| Yum! Brands (YUM) | 0.0 | $599k | 4.5k | 132.14 | |
| Applied Materials (AMAT) | 0.0 | $594k | 4.8k | 122.75 | |
| Hologic (HOLX) | 0.0 | $592k | 7.3k | 80.66 | |
| Crown Castle Intl (CCI) | 0.0 | $581k | 4.3k | 133.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $574k | 1.2k | 472.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $571k | 5.4k | 106.21 | |
| Mondelez Int (MDLZ) | 0.0 | $567k | 8.1k | 69.69 | |
| Travelers Companies (TRV) | 0.0 | $566k | 3.3k | 171.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $556k | 22k | 25.89 | |
| Church & Dwight (CHD) | 0.0 | $556k | 6.3k | 88.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $524k | 5.3k | 98.02 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $518k | 6.2k | 83.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $513k | 5.8k | 87.87 | |
| West Pharmaceutical Services (WST) | 0.0 | $498k | 1.4k | 346.80 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $497k | 6.2k | 80.16 | |
| Dupont De Nemours (DD) | 0.0 | $480k | 6.7k | 71.83 | |
| CSX Corporation (CSX) | 0.0 | $479k | 16k | 29.96 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $466k | 1.00 | 466000.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $449k | 4.9k | 91.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $439k | 2.6k | 166.48 | |
| Duke Energy (DUK) | 0.0 | $430k | 4.5k | 96.48 | |
| Morgan Stanley (MS) | 0.0 | $430k | 4.9k | 87.72 | |
| Yum China Holdings (YUMC) | 0.0 | $424k | 6.7k | 63.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $423k | 1.7k | 255.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $417k | 1.1k | 385.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $414k | 3.5k | 117.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $412k | 7.5k | 55.27 | |
| Boeing Company (BA) | 0.0 | $409k | 1.9k | 212.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $407k | 5.5k | 74.27 | |
| Goldman Sachs (GS) | 0.0 | $405k | 1.2k | 327.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $396k | 11k | 37.41 | |
| PNC Financial Services (PNC) | 0.0 | $395k | 3.1k | 127.21 | |
| State Street Corporation (STT) | 0.0 | $394k | 5.2k | 75.61 | |
| General Dynamics Corporation (GD) | 0.0 | $393k | 1.7k | 227.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $393k | 2.9k | 134.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $392k | 2.5k | 157.37 | |
| Target Corporation (TGT) | 0.0 | $389k | 2.4k | 165.53 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $387k | 19k | 20.15 | |
| Waste Management (WM) | 0.0 | $386k | 2.4k | 163.14 | |
| Dow (DOW) | 0.0 | $384k | 7.0k | 54.86 | |
| Vanguard Value ETF (VTV) | 0.0 | $378k | 2.7k | 138.26 | |
| United Parcel Service (UPS) | 0.0 | $376k | 1.9k | 194.21 | |
| Vanguard Growth ETF (VUG) | 0.0 | $369k | 1.5k | 249.16 | |
| Fastenal Company (FAST) | 0.0 | $367k | 6.8k | 54.01 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $362k | 310.00 | 1167.74 | |
| Vanguard MBS ETF Bond Fund (VMBS) | 0.0 | $355k | 7.6k | 46.56 | |
| NVR (NVR) | 0.0 | $351k | 63.00 | 5571.43 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.0 | $348k | 19k | 18.30 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $345k | 8.1k | 42.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $343k | 11k | 32.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $336k | 2.5k | 134.67 | |
| Corteva (CTVA) | 0.0 | $331k | 5.5k | 60.28 | |
| Paychex (PAYX) | 0.0 | $328k | 2.9k | 114.65 | |
| Novartis (NVS) | 0.0 | $327k | 3.6k | 91.88 | |
| American Express Company (AXP) | 0.0 | $319k | 1.9k | 164.94 | |
| Technology SPDR (XLK) | 0.0 | $318k | 2.1k | 151.00 | |
| Prudential Financial (PRU) | 0.0 | $317k | 3.8k | 82.77 | |
| Edwards Lifesciences (EW) | 0.0 | $311k | 3.8k | 82.60 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $309k | 3.4k | 92.18 | |
| SYSCO Corporation (SYY) | 0.0 | $302k | 3.9k | 77.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $301k | 4.7k | 63.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $301k | 5.0k | 60.20 | |
| Magellan Midstream Partners | 0.0 | $300k | 5.5k | 54.19 | |
| McKesson Corporation (MCK) | 0.0 | $296k | 832.00 | 355.77 | |
| General Electric (GE) | 0.0 | $290k | 3.0k | 95.52 | |
| Corning Incorporated (GLW) | 0.0 | $284k | 8.1k | 35.25 | |
| Omni (OMC) | 0.0 | $283k | 3.0k | 94.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $279k | 1.3k | 216.11 | |
| Pentair cs (PNR) | 0.0 | $276k | 5.0k | 55.19 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $273k | 9.4k | 29.17 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $273k | 3.2k | 84.57 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $272k | 6.8k | 40.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $260k | 491.00 | 529.53 | |
| Copart (CPRT) | 0.0 | $256k | 3.4k | 75.29 | |
| Southern Company (SO) | 0.0 | $254k | 3.7k | 69.55 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $253k | 1.7k | 151.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $252k | 7.4k | 34.10 | |
| Trane Technologies (TT) | 0.0 | $249k | 1.4k | 183.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $248k | 2.4k | 105.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $246k | 6.2k | 39.53 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 2.2k | 110.66 | |
| Tyler Technologies (TYL) | 0.0 | $244k | 689.00 | 354.14 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $242k | 1.2k | 194.69 | |
| Servicenow (NOW) | 0.0 | $233k | 502.00 | 464.14 | |
| Sap (SAP) | 0.0 | $231k | 1.8k | 126.71 | |
| Vanguard Financials ETF (VFH) | 0.0 | $231k | 3.0k | 77.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $230k | 1.5k | 152.12 | |
| Assurant (AIZ) | 0.0 | $229k | 1.9k | 119.83 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.4k | 157.89 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $222k | 5.0k | 44.49 | |
| Health Care SPDR (XLV) | 0.0 | $222k | 1.7k | 129.67 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $215k | 5.0k | 43.00 | |
| Cigna Corp (CI) | 0.0 | $214k | 836.00 | 255.98 | |
| FactSet Research Systems (FDS) | 0.0 | $211k | 508.00 | 415.35 | |
| Genuine Parts Company (GPC) | 0.0 | $210k | 1.3k | 167.46 | |
| Netflix (NFLX) | 0.0 | $210k | 608.00 | 345.39 | |
| Altria (MO) | 0.0 | $206k | 4.6k | 44.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $206k | 1.3k | 158.58 | |
| Xylem (XYL) | 0.0 | $204k | 2.0k | 104.62 | |
| Progressive Corporation (PGR) | 0.0 | $204k | 1.4k | 143.16 | |
| AutoZone (AZO) | 0.0 | $204k | 83.00 | 2457.83 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $204k | 3.6k | 57.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $201k | 245.00 | 820.41 | |
| Unilever (UL) | 0.0 | $200k | 3.9k | 51.88 |
