Davis R M as of Dec. 31, 2023
Portfolio Holdings for Davis R M
Davis R M holds 263 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $208M | 1.1M | 192.53 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $200M | 421k | 475.31 | |
| Microsoft Corporation (MSFT) | 3.6 | $156M | 415k | 376.04 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $144M | 521k | 277.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $127M | 906k | 139.69 | |
| Palo Alto Networks (PANW) | 2.7 | $118M | 401k | 294.88 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $92M | 257k | 356.66 | |
| Intuit (INTU) | 2.1 | $89M | 142k | 625.03 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $89M | 415k | 213.33 | |
| Amazon (AMZN) | 2.0 | $85M | 560k | 151.94 | |
| Danaher Corporation (DHR) | 1.8 | $77M | 334k | 231.34 | |
| Amphenol Corporation (APH) | 1.8 | $76M | 768k | 99.13 | |
| Microchip Technology (MCHP) | 1.7 | $76M | 838k | 90.18 | |
| NVIDIA Corporation (NVDA) | 1.7 | $74M | 150k | 495.22 | |
| Visa (V) | 1.7 | $72M | 278k | 260.35 | |
| Costco Wholesale Corporation (COST) | 1.6 | $71M | 108k | 660.08 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $70M | 131k | 530.79 | |
| Linde (LIN) | 1.6 | $69M | 167k | 410.71 | |
| TJX Companies (TJX) | 1.6 | $68M | 721k | 93.81 | |
| American Tower Reit (AMT) | 1.5 | $67M | 311k | 215.88 | |
| Vanguard FTSE DM ETF Intl (VEA) | 1.5 | $63M | 1.3M | 47.90 | |
| Waste Connections (WCN) | 1.4 | $62M | 418k | 149.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $60M | 351k | 170.10 | |
| Chubb (CB) | 1.3 | $58M | 257k | 226.00 | |
| Roper Industries (ROP) | 1.3 | $56M | 102k | 545.17 | |
| IDEXX Laboratories (IDXX) | 1.2 | $54M | 97k | 555.05 | |
| Ametek (AME) | 1.2 | $52M | 317k | 164.89 | |
| Eaton (ETN) | 1.2 | $50M | 208k | 240.82 | |
| Phillips 66 (PSX) | 1.1 | $49M | 369k | 133.14 | |
| Home Depot (HD) | 1.1 | $49M | 140k | 346.55 | |
| Mettler-Toledo International (MTD) | 1.1 | $48M | 40k | 1212.96 | |
| Pepsi (PEP) | 1.1 | $48M | 280k | 169.84 | |
| American Water Works (AWK) | 1.1 | $47M | 358k | 131.99 | |
| Qualcomm (QCOM) | 1.1 | $47M | 321k | 144.63 | |
| Nextera Energy (NEE) | 1.1 | $46M | 758k | 60.74 | |
| UnitedHealth (UNH) | 1.1 | $46M | 87k | 526.47 | |
| Accenture (ACN) | 1.0 | $45M | 127k | 350.91 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $44M | 161k | 273.74 | |
| ConocoPhillips (COP) | 1.0 | $43M | 371k | 116.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $41M | 259k | 156.74 | |
| Facebook Inc cl a (META) | 0.9 | $37M | 105k | 353.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $37M | 370k | 99.98 | |
| Asml Holding (ASML) | 0.8 | $37M | 48k | 756.92 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.8 | $35M | 629k | 56.14 | |
| Merck & Co (MRK) | 0.8 | $35M | 320k | 109.02 | |
| Union Pacific Corporation (UNP) | 0.8 | $34M | 140k | 245.62 | |
| Tractor Supply Company (TSCO) | 0.8 | $34M | 158k | 215.03 | |
| Aon (AON) | 0.8 | $33M | 114k | 291.02 | |
| Stryker Corporation (SYK) | 0.8 | $33M | 109k | 299.46 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $32M | 379k | 84.14 | |
| Procter & Gamble Company (PG) | 0.7 | $31M | 208k | 146.54 | |
| Ansys (ANSS) | 0.7 | $30M | 84k | 362.88 | |
| Equinix (EQIX) | 0.7 | $30M | 38k | 805.40 | |
| Marvell Technology (MRVL) | 0.7 | $29M | 486k | 60.31 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $27M | 58k | 468.14 | |
| Ecolab (ECL) | 0.6 | $27M | 136k | 198.35 | |
| Sherwin-Williams Company (SHW) | 0.6 | $26M | 84k | 311.90 | |
| Hershey Company (HSY) | 0.6 | $25M | 134k | 186.44 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.6 | $24M | 1.2M | 19.45 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $24M | 147k | 160.95 | |
| Rockwell Automation (ROK) | 0.5 | $23M | 74k | 310.48 | |
| Cme (CME) | 0.5 | $22M | 106k | 210.60 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $22M | 111k | 197.37 | |
| Medtronic (MDT) | 0.5 | $22M | 263k | 82.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $22M | 154k | 140.93 | |
| Toll Brothers (TOL) | 0.5 | $22M | 210k | 102.79 | |
| Constellation Brands (STZ) | 0.5 | $21M | 87k | 241.75 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.5 | $20M | 981k | 20.45 | |
| Walt Disney Company (DIS) | 0.5 | $20M | 217k | 90.29 | |
| U.S. Bancorp (USB) | 0.4 | $20M | 449k | 43.28 | |
| Nordson Corporation (NDSN) | 0.4 | $17M | 63k | 264.16 | |
| Oshkosh Corporation (OSK) | 0.4 | $17M | 152k | 108.41 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.4 | $16M | 397k | 41.10 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.4 | $16M | 843k | 19.30 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $16M | 61k | 262.26 | |
| Deere & Company (DE) | 0.4 | $16M | 40k | 399.87 | |
| Bank of America Corporation (BAC) | 0.4 | $15M | 453k | 33.67 | |
| T. Rowe Price (TROW) | 0.3 | $14M | 133k | 107.69 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $14M | 50k | 284.89 | |
| BorgWarner (BWA) | 0.3 | $14M | 387k | 35.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $14M | 24k | 582.92 | |
| Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.3 | $14M | 657k | 20.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $13M | 162k | 79.71 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.3 | $12M | 242k | 51.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $12M | 52k | 237.22 | |
| Steris Plc Ord equities (STE) | 0.3 | $11M | 50k | 219.85 | |
| Jack Henry & Associates (JKHY) | 0.2 | $11M | 64k | 163.41 | |
| Globe Life (GL) | 0.2 | $10M | 82k | 121.72 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $9.2M | 134k | 68.42 | |
| Nike (NKE) | 0.2 | $8.9M | 82k | 108.57 | |
| Veralto Corp (VLTO) | 0.2 | $8.5M | 103k | 82.26 | |
| Automatic Data Processing (ADP) | 0.2 | $8.2M | 35k | 232.97 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $7.1M | 40k | 178.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.3M | 37k | 170.40 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $4.8M | 130k | 36.96 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | 15k | 296.51 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $4.3M | 82k | 52.00 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $4.2M | 83k | 50.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.7M | 7.3k | 507.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.7M | 39k | 96.01 | |
| Chevron Corporation (CVX) | 0.1 | $3.7M | 25k | 149.16 | |
| Polaris Industries (PII) | 0.1 | $3.6M | 38k | 94.77 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.5M | 39k | 89.29 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 29k | 110.07 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 20k | 154.97 | |
| Pfizer (PFE) | 0.1 | $3.0M | 104k | 28.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.9M | 66k | 43.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.8M | 9.4k | 303.17 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.1 | $2.7M | 51k | 52.80 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.1 | $2.6M | 24k | 107.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 21k | 121.51 | |
| Akamai Technologies (AKAM) | 0.1 | $2.4M | 21k | 118.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.4M | 5.0k | 477.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.4M | 32k | 75.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.4M | 22k | 108.25 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 11k | 222.55 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.2M | 20k | 108.49 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.2M | 8.7k | 249.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.1M | 13k | 157.80 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 20k | 105.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 24k | 84.38 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.9M | 8.7k | 213.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.8M | 4.2k | 436.79 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $1.8M | 33k | 55.28 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 12k | 157.23 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 7.4k | 236.38 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 7.0k | 248.48 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.0 | $1.7M | 86k | 20.28 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.7M | 30k | 58.33 | |
| Broadcom (AVGO) | 0.0 | $1.7M | 1.5k | 1116.25 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.8k | 209.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 7.8k | 200.72 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 3.5k | 440.52 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 16k | 97.33 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 3.5k | 426.51 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 38k | 37.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | 3.3k | 409.52 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.0k | 261.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.2k | 243.83 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.3M | 15k | 85.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 16k | 77.73 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 7.5k | 163.55 | |
| Amgen (AMGN) | 0.0 | $1.2M | 4.1k | 288.02 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 23k | 50.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 16k | 68.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.2k | 170.46 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 3.5k | 295.70 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 17k | 58.93 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $963k | 6.9k | 140.50 | |
| Cisco Systems (CSCO) | 0.0 | $903k | 18k | 50.52 | |
| salesforce (CRM) | 0.0 | $819k | 3.1k | 263.14 | |
| BlackRock (BLK) | 0.0 | $770k | 949.00 | 811.80 | |
| Boeing Company (BA) | 0.0 | $767k | 2.9k | 260.70 | |
| Applied Materials (AMAT) | 0.0 | $763k | 4.7k | 162.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $755k | 5.1k | 147.41 | |
| Vanguard Growth ETF (VUG) | 0.0 | $748k | 2.4k | 310.88 | |
| Air Products & Chemicals (APD) | 0.0 | $741k | 2.7k | 273.78 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $720k | 9.5k | 75.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $656k | 5.0k | 130.92 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $652k | 8.9k | 73.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $643k | 9.9k | 64.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $623k | 1.0k | 596.60 | |
| Travelers Companies (TRV) | 0.0 | $617k | 3.2k | 190.49 | |
| Duke Energy (DUK) | 0.0 | $614k | 6.3k | 97.05 | |
| Cooper Companies | 0.0 | $612k | 1.6k | 378.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $611k | 3.9k | 157.63 | |
| At&t (T) | 0.0 | $584k | 35k | 16.78 | |
| Philip Morris International (PM) | 0.0 | $583k | 6.2k | 94.08 | |
| Fox Corp (FOXA) | 0.0 | $579k | 20k | 29.67 | |
| Yum! Brands (YUM) | 0.0 | $579k | 4.4k | 130.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $574k | 5.5k | 105.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $572k | 22k | 26.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $571k | 4.9k | 116.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $559k | 1.7k | 337.36 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.0 | $552k | 30k | 18.55 | |
| Dupont De Nemours (DD) | 0.0 | $546k | 7.1k | 76.93 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 | |
| CSX Corporation (CSX) | 0.0 | $535k | 15k | 34.67 | |
| Mondelez Int (MDLZ) | 0.0 | $534k | 7.4k | 72.43 | |
| Jacobs Engineering Group (J) | 0.0 | $524k | 4.0k | 129.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $512k | 1.1k | 453.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $506k | 1.4k | 352.12 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $504k | 6.2k | 81.28 | |
| 3M Company (MMM) | 0.0 | $502k | 4.6k | 109.32 | |
| Technology SPDR (XLK) | 0.0 | $500k | 2.6k | 192.48 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $497k | 6.4k | 77.02 | |
| Tyler Technologies (TYL) | 0.0 | $487k | 1.2k | 418.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $477k | 9.3k | 51.31 | |
| Henry Schein (HSIC) | 0.0 | $466k | 6.2k | 75.71 | |
| Morgan Stanley (MS) | 0.0 | $461k | 4.9k | 93.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $441k | 3.5k | 125.63 | |
| Goldman Sachs (GS) | 0.0 | $437k | 1.1k | 385.65 | |
| SEI Investments Company (SEIC) | 0.0 | $436k | 6.9k | 63.55 | |
| Hologic (HOLX) | 0.0 | $435k | 6.1k | 71.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $435k | 8.8k | 49.22 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $434k | 8.1k | 53.84 | |
| McKesson Corporation (MCK) | 0.0 | $433k | 936.00 | 462.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $430k | 4.9k | 88.36 | |
| General Dynamics Corporation (GD) | 0.0 | $430k | 1.7k | 259.67 | |
| Oneok (OKE) | 0.0 | $425k | 6.1k | 70.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $418k | 4.0k | 104.46 | |
| General Electric (GE) | 0.0 | $397k | 3.1k | 127.63 | |
| Netflix (NFLX) | 0.0 | $385k | 791.00 | 486.88 | |
| Dow (DOW) | 0.0 | $380k | 6.9k | 54.84 | |
| Altria (MO) | 0.0 | $375k | 9.3k | 40.34 | |
| Pentair cs (PNR) | 0.0 | $364k | 5.0k | 72.70 | |
| Estee Lauder Companies (EL) | 0.0 | $362k | 2.5k | 146.25 | |
| Middleby Corporation (MIDD) | 0.0 | $360k | 2.4k | 147.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $355k | 1.9k | 189.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $353k | 3.0k | 117.22 | |
| Servicenow (NOW) | 0.0 | $352k | 498.00 | 706.49 | |
| Crown Castle Intl (CCI) | 0.0 | $350k | 3.0k | 115.19 | |
| American Express Company (AXP) | 0.0 | $349k | 1.9k | 187.37 | |
| Southern Company (SO) | 0.0 | $345k | 4.9k | 70.12 | |
| Exchange Listed Fds Tr (TDSC) | 0.0 | $341k | 15k | 23.28 | |
| Corning Incorporated (GLW) | 0.0 | $335k | 11k | 30.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $334k | 5.9k | 57.10 | |
| Trane Technologies (TT) | 0.0 | $324k | 1.3k | 243.90 | |
| Assurant (AIZ) | 0.0 | $322k | 1.9k | 168.49 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $312k | 8.3k | 37.60 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $303k | 3.2k | 93.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $300k | 1.8k | 165.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $298k | 2.0k | 148.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $296k | 2.3k | 126.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $296k | 2.6k | 111.63 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $296k | 5.0k | 59.09 | |
| American Electric Power Company (AEP) | 0.0 | $289k | 3.6k | 81.23 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $288k | 5.0k | 57.64 | |
| Sap (SAP) | 0.0 | $285k | 1.8k | 154.55 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $285k | 14k | 20.06 | |
| NVR (NVR) | 0.0 | $280k | 40.00 | 7000.45 | |
| Fastenal Company (FAST) | 0.0 | $269k | 4.1k | 64.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $266k | 3.8k | 70.35 | |
| State Street Corporation (STT) | 0.0 | $265k | 3.4k | 77.46 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $264k | 2.0k | 132.14 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $262k | 4.9k | 53.82 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $261k | 5.0k | 52.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $255k | 290.00 | 878.29 | |
| Yum China Holdings (YUMC) | 0.0 | $252k | 5.9k | 42.43 | |
| Prologis (PLD) | 0.0 | $252k | 1.9k | 133.30 | |
| Omni (OMC) | 0.0 | $252k | 2.9k | 86.51 | |
| Iron Mountain (IRM) | 0.0 | $239k | 3.4k | 69.98 | |
| Target Corporation (TGT) | 0.0 | $238k | 1.7k | 142.42 | |
| Corteva (CTVA) | 0.0 | $238k | 5.0k | 47.92 | |
| Novartis (NVS) | 0.0 | $237k | 2.3k | 100.97 | |
| Otter Tail Corporation (OTTR) | 0.0 | $236k | 2.8k | 84.98 | |
| Cigna Corp (CI) | 0.0 | $236k | 787.00 | 299.52 | |
| Waste Management (WM) | 0.0 | $236k | 1.3k | 179.10 | |
| Paychex (PAYX) | 0.0 | $236k | 2.0k | 119.11 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 1.5k | 154.84 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $234k | 3.6k | 65.80 | |
| Allstate Corporation (ALL) | 0.0 | $228k | 1.6k | 139.98 | |
| Xcel Energy (XEL) | 0.0 | $224k | 3.6k | 61.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $219k | 2.8k | 78.96 | |
| Xylem (XYL) | 0.0 | $217k | 1.9k | 114.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $213k | 5.3k | 40.21 | |
| Edwards Lifesciences (EW) | 0.0 | $212k | 2.8k | 76.25 | |
| Progressive Corporation (PGR) | 0.0 | $208k | 1.3k | 159.28 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 250.00 | 828.69 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $204k | 6.8k | 29.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $200k | 492.00 | 406.89 | |
| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.0 | $186k | 11k | 16.64 | |
| Plug Power (PLUG) | 0.0 | $89k | 20k | 4.50 |
