Davis R M as of Sept. 30, 2023
Portfolio Holdings for Davis R M
Davis R M holds 269 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $192M | 1.1M | 171.21 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $151M | 353k | 427.48 | |
| Microsoft Corporation (MSFT) | 3.3 | $131M | 414k | 315.75 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $124M | 496k | 249.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $120M | 920k | 130.86 | |
| Palo Alto Networks (PANW) | 2.5 | $98M | 417k | 234.44 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $93M | 265k | 350.30 | |
| Danaher Corporation (DHR) | 2.1 | $85M | 342k | 248.10 | |
| Intuit (INTU) | 1.9 | $78M | 152k | 510.94 | |
| Microchip Technology (MCHP) | 1.8 | $72M | 928k | 78.05 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $72M | 379k | 189.07 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $70M | 138k | 506.17 | |
| Amazon (AMZN) | 1.7 | $70M | 547k | 127.12 | |
| Amphenol Corporation (APH) | 1.7 | $68M | 809k | 83.99 | |
| TJX Companies (TJX) | 1.6 | $65M | 731k | 88.88 | |
| Visa (V) | 1.6 | $64M | 279k | 230.01 | |
| Linde (LIN) | 1.6 | $64M | 172k | 372.35 | |
| Costco Wholesale Corporation (COST) | 1.6 | $63M | 112k | 564.96 | |
| NVIDIA Corporation (NVDA) | 1.6 | $62M | 143k | 434.99 | |
| Waste Connections (WCN) | 1.4 | $57M | 422k | 134.30 | |
| Chubb (CB) | 1.4 | $55M | 264k | 208.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $52M | 356k | 145.02 | |
| American Tower Reit (AMT) | 1.3 | $51M | 312k | 164.45 | |
| Roper Industries (ROP) | 1.3 | $51M | 105k | 484.28 | |
| Ametek (AME) | 1.3 | $51M | 343k | 147.76 | |
| Pepsi (PEP) | 1.3 | $50M | 295k | 169.44 | |
| Vanguard FTSE DM ETF Intl (VEA) | 1.2 | $48M | 1.1M | 43.72 | |
| ConocoPhillips (COP) | 1.2 | $47M | 391k | 119.80 | |
| Phillips 66 (PSX) | 1.1 | $46M | 381k | 120.15 | |
| UnitedHealth (UNH) | 1.1 | $45M | 90k | 504.19 | |
| Mettler-Toledo International (MTD) | 1.1 | $45M | 41k | 1108.07 | |
| Eaton (ETN) | 1.1 | $45M | 211k | 213.28 | |
| American Water Works (AWK) | 1.1 | $45M | 362k | 123.83 | |
| Nextera Energy (NEE) | 1.1 | $45M | 779k | 57.29 | |
| IDEXX Laboratories (IDXX) | 1.1 | $42M | 97k | 437.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $42M | 268k | 155.75 | |
| Accenture (ACN) | 1.0 | $41M | 134k | 307.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $41M | 351k | 117.58 | |
| Aon (AON) | 1.0 | $40M | 123k | 324.22 | |
| Home Depot (HD) | 1.0 | $40M | 132k | 302.16 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $40M | 161k | 245.06 | |
| Qualcomm (QCOM) | 1.0 | $38M | 344k | 111.06 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.8 | $34M | 645k | 51.87 | |
| Merck & Co (MRK) | 0.8 | $33M | 324k | 102.95 | |
| Tractor Supply Company (TSCO) | 0.8 | $32M | 158k | 203.05 | |
| Procter & Gamble Company (PG) | 0.7 | $30M | 204k | 145.86 | |
| Facebook Inc cl a (META) | 0.7 | $30M | 99k | 300.21 | |
| Union Pacific Corporation (UNP) | 0.7 | $29M | 143k | 203.63 | |
| Stryker Corporation (SYK) | 0.7 | $29M | 106k | 273.27 | |
| Hershey Company (HSY) | 0.7 | $28M | 140k | 200.08 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $28M | 386k | 71.97 | |
| Asml Holding (ASML) | 0.7 | $28M | 47k | 588.65 | |
| Equinix (EQIX) | 0.7 | $26M | 36k | 726.26 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $25M | 57k | 440.19 | |
| Ecolab (ECL) | 0.6 | $25M | 149k | 169.40 | |
| Sherwin-Williams Company (SHW) | 0.6 | $25M | 97k | 255.05 | |
| Ansys (ANSS) | 0.6 | $25M | 82k | 297.55 | |
| Walt Disney Company (DIS) | 0.6 | $24M | 292k | 81.05 | |
| Activision Blizzard | 0.6 | $23M | 248k | 93.63 | |
| Cme (CME) | 0.6 | $22M | 110k | 200.22 | |
| Rockwell Automation (ROK) | 0.6 | $22M | 77k | 285.87 | |
| Constellation Brands (STZ) | 0.5 | $22M | 86k | 251.33 | |
| Medtronic (MDT) | 0.5 | $22M | 275k | 78.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $21M | 162k | 131.85 | |
| Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.5 | $21M | 1.0M | 20.67 | |
| BorgWarner (BWA) | 0.5 | $21M | 510k | 40.37 | |
| Marvell Technology (MRVL) | 0.5 | $20M | 361k | 54.13 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.5 | $18M | 897k | 20.11 | |
| Deere & Company (DE) | 0.4 | $18M | 47k | 377.37 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.4 | $18M | 453k | 39.21 | |
| U.S. Bancorp (USB) | 0.4 | $18M | 530k | 33.06 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $18M | 100k | 173.98 | |
| Oshkosh Corporation (OSK) | 0.4 | $17M | 177k | 95.43 | |
| Toll Brothers (TOL) | 0.4 | $17M | 228k | 73.96 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $17M | 71k | 234.91 | |
| T. Rowe Price (TROW) | 0.4 | $15M | 143k | 104.87 | |
| Nordson Corporation (NDSN) | 0.4 | $15M | 67k | 223.17 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.4 | $15M | 293k | 49.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $15M | 93k | 155.38 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.4 | $14M | 763k | 18.78 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $14M | 187k | 75.64 | |
| Bank of America Corporation (BAC) | 0.3 | $13M | 483k | 27.38 | |
| Invesco BulletShares 2023 Corp Bond Fund | 0.3 | $13M | 598k | 21.23 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $12M | 52k | 234.13 | |
| Steris Plc Ord equities (STE) | 0.3 | $12M | 54k | 219.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $11M | 52k | 212.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11M | 152k | 71.11 | |
| Polaris Industries (PII) | 0.2 | $9.7M | 93k | 104.14 | |
| Globe Life (GL) | 0.2 | $9.5M | 87k | 108.73 | |
| Nike (NKE) | 0.2 | $9.3M | 97k | 95.62 | |
| Pfizer (PFE) | 0.2 | $9.3M | 279k | 33.17 | |
| Jack Henry & Associates (JKHY) | 0.2 | $9.2M | 61k | 151.14 | |
| Automatic Data Processing (ADP) | 0.2 | $9.2M | 38k | 240.58 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $7.8M | 48k | 160.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.6M | 12k | 537.17 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.1 | $5.9M | 57k | 103.71 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $5.4M | 111k | 48.95 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $4.4M | 130k | 33.96 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $4.4M | 90k | 48.65 | |
| Chevron Corporation (CVX) | 0.1 | $4.3M | 26k | 168.61 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.3M | 31k | 140.41 | |
| Teleflex Incorporated (TFX) | 0.1 | $4.1M | 21k | 196.41 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.1 | $4.0M | 213k | 18.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.9M | 89k | 44.34 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 15k | 263.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.7M | 55k | 67.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.7M | 41k | 91.27 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.5M | 48k | 73.02 | |
| Akamai Technologies (AKAM) | 0.1 | $3.4M | 32k | 106.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.4M | 7.4k | 456.59 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 22k | 149.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.0M | 43k | 69.48 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 31k | 96.84 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 14k | 207.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.6M | 9.7k | 265.98 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.1 | $2.6M | 51k | 50.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 21k | 120.83 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $2.4M | 15k | 159.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.3M | 5.3k | 429.41 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.2M | 24k | 91.23 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 20k | 105.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.1M | 22k | 94.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.8M | 13k | 141.71 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 12k | 155.89 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 6.9k | 250.18 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.7M | 29k | 57.60 | |
| Honeywell International (HON) | 0.0 | $1.6M | 8.5k | 184.71 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 16k | 96.54 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 7.4k | 196.89 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.4M | 21k | 68.92 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 3.6k | 395.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 3.5k | 392.61 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.0 | $1.4M | 71k | 19.37 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $1.4M | 27k | 50.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 7.7k | 176.72 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 1.6k | 830.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.0k | 258.59 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.5k | 365.44 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 38k | 32.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.2M | 18k | 69.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | 3.4k | 358.17 | |
| Amgen (AMGN) | 0.0 | $1.2M | 4.5k | 268.73 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.1k | 230.25 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 19k | 60.21 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.8k | 140.26 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 19k | 57.68 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 8.3k | 127.98 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 19k | 53.77 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.0M | 14k | 75.24 | |
| Henry Schein (HSIC) | 0.0 | $1.0M | 14k | 74.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 6.4k | 158.96 | |
| Caterpillar (CAT) | 0.0 | $983k | 3.6k | 273.13 | |
| Coca-Cola Company (KO) | 0.0 | $914k | 16k | 55.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $891k | 16k | 54.89 | |
| 3M Company (MMM) | 0.0 | $880k | 9.4k | 93.60 | |
| Intel Corporation (INTC) | 0.0 | $872k | 25k | 35.54 | |
| Air Products & Chemicals (APD) | 0.0 | $865k | 3.1k | 283.51 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $846k | 6.9k | 123.47 | |
| BlackRock (BLK) | 0.0 | $694k | 1.1k | 646.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $689k | 4.3k | 159.94 | |
| Vanguard Growth ETF (VUG) | 0.0 | $679k | 2.5k | 272.25 | |
| salesforce (CRM) | 0.0 | $652k | 3.2k | 202.93 | |
| Applied Materials (AMAT) | 0.0 | $645k | 4.7k | 138.35 | |
| Philip Morris International (PM) | 0.0 | $628k | 6.8k | 92.63 | |
| Fox Corp (FOXA) | 0.0 | $619k | 20k | 31.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $610k | 11k | 58.03 | |
| Tor Dom Bk Cad (TD) | 0.0 | $599k | 9.9k | 60.23 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $598k | 8.6k | 69.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $595k | 22k | 27.37 | |
| Cooper Companies | 0.0 | $572k | 1.8k | 318.13 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $571k | 7.6k | 75.19 | |
| Boeing Company (BA) | 0.0 | $554k | 2.9k | 191.63 | |
| Yum! Brands (YUM) | 0.0 | $553k | 4.4k | 124.89 | |
| Jacobs Engineering Group (J) | 0.0 | $551k | 4.0k | 136.49 | |
| Dupont De Nemours (DD) | 0.0 | $539k | 7.2k | 74.54 | |
| West Pharmaceutical Services (WST) | 0.0 | $539k | 1.4k | 375.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $537k | 5.0k | 107.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $533k | 1.0k | 510.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $531k | 1.00 | 531000.00 | |
| Travelers Companies (TRV) | 0.0 | $529k | 3.2k | 163.42 | |
| Mondelez Int (MDLZ) | 0.0 | $520k | 7.5k | 69.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $516k | 5.0k | 102.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $513k | 5.5k | 94.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $512k | 4.9k | 104.34 | |
| Technology SPDR (XLK) | 0.0 | $496k | 3.0k | 163.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $484k | 1.7k | 292.09 | |
| At&t (T) | 0.0 | $477k | 32k | 15.02 | |
| CSX Corporation (CSX) | 0.0 | $474k | 15k | 30.72 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $471k | 6.2k | 75.97 | |
| Hologic (HOLX) | 0.0 | $457k | 6.6k | 69.41 | |
| Duke Energy (DUK) | 0.0 | $453k | 5.1k | 88.27 | |
| Tyler Technologies (TYL) | 0.0 | $450k | 1.2k | 386.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $426k | 1.0k | 408.83 | |
| Vanguard Value ETF (VTV) | 0.0 | $422k | 3.1k | 137.95 | |
| McKesson Corporation (MCK) | 0.0 | $407k | 936.00 | 434.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $405k | 4.4k | 91.34 | |
| Morgan Stanley (MS) | 0.0 | $404k | 4.9k | 81.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $399k | 7.5k | 53.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $393k | 5.2k | 75.58 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.0 | $385k | 22k | 17.54 | |
| Oneok (OKE) | 0.0 | $385k | 6.1k | 63.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $380k | 3.5k | 108.29 | |
| General Electric (GE) | 0.0 | $380k | 3.4k | 110.59 | |
| General Dynamics Corporation (GD) | 0.0 | $373k | 1.7k | 220.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $372k | 2.0k | 190.48 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $366k | 8.1k | 45.41 | |
| Prudential Financial (PRU) | 0.0 | $365k | 3.9k | 94.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $361k | 8.8k | 40.86 | |
| Estee Lauder Companies (EL) | 0.0 | $358k | 2.5k | 144.70 | |
| Fastenal Company (FAST) | 0.0 | $352k | 6.4k | 54.60 | |
| Dow (DOW) | 0.0 | $352k | 6.8k | 51.61 | |
| Altria (MO) | 0.0 | $346k | 8.2k | 42.09 | |
| Goldman Sachs (GS) | 0.0 | $342k | 1.1k | 323.25 | |
| Corning Incorporated (GLW) | 0.0 | $337k | 11k | 30.48 | |
| Yum China Holdings (YUMC) | 0.0 | $331k | 5.9k | 55.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $330k | 2.5k | 131.06 | |
| Pentair cs (PNR) | 0.0 | $324k | 5.0k | 64.79 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $319k | 14k | 22.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $313k | 4.9k | 64.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $311k | 2.9k | 107.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $308k | 492.00 | 626.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 2.0k | 151.39 | |
| State Street Corporation (STT) | 0.0 | $302k | 4.5k | 66.86 | |
| Netflix (NFLX) | 0.0 | $299k | 791.00 | 378.00 | |
| Omni (OMC) | 0.0 | $296k | 4.0k | 74.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $292k | 8.8k | 33.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $290k | 2.4k | 122.99 | |
| American Express Company (AXP) | 0.0 | $289k | 1.9k | 149.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $284k | 1.9k | 151.79 | |
| Crown Castle Intl (CCI) | 0.0 | $280k | 3.0k | 92.14 | |
| Servicenow (NOW) | 0.0 | $278k | 498.00 | 558.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $276k | 1.3k | 214.45 | |
| Assurant (AIZ) | 0.0 | $274k | 1.9k | 143.38 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $273k | 3.2k | 84.57 | |
| Gra (GGG) | 0.0 | $273k | 3.7k | 72.94 | |
| Corteva (CTVA) | 0.0 | $272k | 5.3k | 51.20 | |
| Trane Technologies (TT) | 0.0 | $270k | 1.3k | 203.01 | |
| Cigna Corp (CI) | 0.0 | $268k | 937.00 | 286.02 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $266k | 5.0k | 53.20 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $265k | 5.0k | 53.00 | |
| Copart (CPRT) | 0.0 | $259k | 6.0k | 43.17 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $252k | 6.8k | 37.06 | |
| SYSCO Corporation (SYY) | 0.0 | $251k | 3.8k | 66.07 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $241k | 4.9k | 49.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $241k | 1.2k | 195.14 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $240k | 2.0k | 120.00 | |
| NVR (NVR) | 0.0 | $239k | 40.00 | 5975.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $239k | 290.00 | 824.14 | |
| Sap (SAP) | 0.0 | $238k | 1.8k | 129.14 | |
| Southern Company (SO) | 0.0 | $237k | 3.7k | 64.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $230k | 3.3k | 69.72 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $229k | 3.6k | 64.36 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $228k | 5.0k | 45.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $228k | 2.2k | 103.17 | |
| Paychex (PAYX) | 0.0 | $228k | 2.0k | 115.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $226k | 6.0k | 37.88 | |
| Novartis (NVS) | 0.0 | $214k | 2.1k | 101.95 | |
| Allstate Corporation (ALL) | 0.0 | $213k | 1.9k | 111.17 | |
| Health Care SPDR (XLV) | 0.0 | $213k | 1.7k | 128.93 | |
| Prologis (PLD) | 0.0 | $212k | 1.9k | 112.35 | |
| EOG Resources (EOG) | 0.0 | $208k | 1.6k | 127.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $205k | 1.3k | 159.41 | |
| Iron Mountain (IRM) | 0.0 | $203k | 3.4k | 59.39 | |
| Waste Management (WM) | 0.0 | $201k | 1.3k | 152.74 | |
| Plug Power (PLUG) | 0.0 | $152k | 20k | 7.59 | |
| Vanguard I/T IG Fd-Adm Bond Fund (VFIDX) | 0.0 | $147k | 18k | 8.12 | |
| PIMCO National Intm Muni Bond Bond Fund (PMNIX) | 0.0 | $101k | 10k | 9.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 15k | 4.50 | |
| Sunhydrogen (HYSR) | 0.0 | $0 | 29k | 0.00 |
