R. M. Davis

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Portfolio Holdings for Davis R M

Davis R M holds 280 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $306M 546k 559.39
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Apple (AAPL) 5.0 $249M 1.1M 222.13
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iShares S&P MidCap 400 Index (IJH) 3.7 $184M +2% 3.2M 58.35
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Microsoft Corporation (MSFT) 3.3 $166M 441k 375.39
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NVIDIA Corporation (NVDA) 3.1 $157M 1.5M 108.38
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Alphabet Inc Class A cs (GOOGL) 2.8 $142M 919k 154.64
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Berkshire Hathaway (BRK.B) 2.7 $135M 254k 532.58
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Palo Alto Networks (PANW) 2.4 $121M 709k 170.64
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Amazon (AMZN) 2.4 $118M 617k 190.26
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Vanguard Small-Cap ETF (VB) 2.3 $114M 515k 221.75
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Visa (V) 2.0 $101M 288k 350.46
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Costco Wholesale Corporation (COST) 2.0 $100M 106k 945.78
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Vanguard FTSE DM ETF Intl (VEA) 1.9 $97M +6% 1.9M 50.83
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Amphenol Corporation (APH) 1.9 $97M 1.5M 65.59
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Intuit (INTU) 1.7 $85M 139k 613.99
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JPMorgan Chase & Co. (JPM) 1.7 $85M 347k 245.30
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TJX Companies (TJX) 1.7 $83M 679k 121.80
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Waste Connections (WCN) 1.6 $78M 401k 195.19
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Chubb (CB) 1.5 $75M 248k 301.99
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Facebook Inc cl a (META) 1.4 $71M 122k 576.36
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Linde (LIN) 1.4 $70M 150k 465.64
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Danaher Corporation (DHR) 1.3 $67M 324k 205.00
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Thermo Fisher Scientific (TMO) 1.3 $65M 130k 497.60
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American Tower Reit (AMT) 1.3 $64M 293k 217.60
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Ametek (AME) 1.1 $56M 327k 172.14
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Home Depot (HD) 1.1 $56M 153k 366.49
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Roper Industries (ROP) 1.1 $55M 93k 589.58
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Eaton (ETN) 1.1 $54M 198k 271.83
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Exxon Mobil Corporation (XOM) 1.1 $53M +5% 445k 118.93
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Nextera Energy (NEE) 1.0 $51M 720k 70.89
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iShares Russell 3000 Index (IWV) 1.0 $51M 160k 317.64
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Aon (AON) 1.0 $50M 125k 399.09
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Stryker Corporation (SYK) 1.0 $50M 134k 372.25
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Take-Two Interactive Software (TTWO) 1.0 $49M +3% 239k 207.25
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Pepsi (PEP) 1.0 $49M +9% 325k 149.94
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Procter & Gamble Company (PG) 1.0 $48M +7% 279k 170.42
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American Water Works (AWK) 1.0 $48M 322k 147.52
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Raytheon Technologies Corp (RTX) 0.9 $47M 355k 132.46
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Accenture (ACN) 0.9 $47M 149k 312.04
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Mettler-Toledo International (MTD) 0.9 $46M 39k 1180.91
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Tractor Supply Company (TSCO) 0.9 $44M +2% 797k 55.10
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Phillips 66 (PSX) 0.9 $43M 350k 123.48
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IDEXX Laboratories (IDXX) 0.9 $43M 103k 419.95
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UnitedHealth (UNH) 0.8 $41M -12% 79k 523.75
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Eli Lilly & Co. (LLY) 0.8 $41M +12% 50k 825.91
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Qualcomm (QCOM) 0.8 $41M 268k 153.61
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ConocoPhillips (COP) 0.8 $40M 382k 105.02
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Marvell Technology (MRVL) 0.8 $40M +6% 644k 61.57
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Union Pacific Corporation (UNP) 0.8 $38M 160k 236.24
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Johnson & Johnson (JNJ) 0.7 $37M 225k 165.84
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Asml Holding (ASML) 0.7 $36M +2% 54k 662.63
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Northrop Grumman Corporation (NOC) 0.7 $33M 65k 512.01
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Vanguard FTSE All-World Ex-US Intl (VEU) 0.6 $32M -3% 534k 60.66
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Invesco BulletShares 2027 Corp Bond Fund (BSCR) 0.6 $31M +5% 1.6M 19.59
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Ecolab (ECL) 0.6 $28M -3% 110k 253.52
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Equinix (EQIX) 0.6 $28M 34k 815.36
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Bank of America Corporation (BAC) 0.5 $27M +12% 653k 41.73
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Microchip Technology (MCHP) 0.5 $27M -13% 554k 48.41
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Invesco BulletShares 2026 Corp Bond Fund (BSCQ) 0.5 $25M +6% 1.3M 19.48
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Medtronic (MDT) 0.5 $24M 264k 89.86
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Sherwin-Williams Company (SHW) 0.5 $24M -4% 67k 349.19
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Cme (CME) 0.5 $24M 89k 265.29
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Alphabet Inc Class C cs (GOOG) 0.5 $23M 147k 156.23
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Rockwell Automation (ROK) 0.5 $23M 89k 258.38
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Deere & Company (DE) 0.5 $23M +2% 49k 469.35
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Invesco BulletShares 2025 Corp Bond Fund (BSCP) 0.4 $22M -6% 1.1M 20.68
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Goldman Sachs (GS) 0.4 $22M +121% 40k 546.29
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Walt Disney Company (DIS) 0.4 $21M 217k 98.70
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Zoetis Inc Cl A (ZTS) 0.4 $21M 127k 164.65
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Colgate-Palmolive Company (CL) 0.4 $20M +9% 214k 93.70
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General Electric (GE) 0.4 $20M +59% 98k 200.15
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iShares Russell 1000 Index (IWB) 0.4 $19M 61k 306.74
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Servicenow (NOW) 0.3 $17M +55% 21k 796.16
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PIMCO Intermediate Muni Bond A Bond Fund (MUNI) 0.3 $16M -2% 303k 51.55
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Vanguard Total Stock Market ETF (VTI) 0.3 $16M -2% 57k 274.84
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Toll Brothers (TOL) 0.3 $15M -4% 145k 105.59
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Jack Henry & Associates (JKHY) 0.3 $15M +3% 81k 182.60
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RBC Bearings Incorporated (RBC) 0.3 $14M 43k 321.77
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Invesco BulletShares 2028 Corp Bond Fund (BSCS) 0.2 $12M +29% 591k 20.35
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Ansys (ANSS) 0.2 $11M -16% 35k 316.56
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Nordson Corporation (NDSN) 0.2 $9.6M -4% 48k 201.72
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Invesco BulletShares 2029 Corp Bond Fund (BSCT) 0.2 $9.4M +32% 507k 18.53
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McCormick & Company, Incorporated (MKC) 0.2 $9.1M 111k 82.31
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U.S. Bancorp (USB) 0.2 $8.9M -36% 211k 42.22
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Automatic Data Processing (ADP) 0.2 $8.5M -4% 28k 305.53
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iShares 1-5 Year IG Corporate Bond Fund (IGSB) 0.1 $7.3M -6% 139k 52.37
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Merck & Co (MRK) 0.1 $6.5M -56% 72k 89.76
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Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.5M 33k 193.99
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Consumer Discretionary SPDR (XLY) 0.1 $6.2M -3% 31k 197.46
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Hershey Company (HSY) 0.1 $5.8M -44% 34k 171.03
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Vanguard FTSE EM ETF Intl (VWO) 0.1 $5.6M -26% 123k 45.26
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Oshkosh Corporation (OSK) 0.1 $5.0M -39% 53k 94.08
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Steris Plc Ord equities (STE) 0.1 $4.9M -41% 22k 226.65
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Schwab International Equity ETF (SCHF) 0.1 $4.6M 232k 19.78
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Abbvie (ABBV) 0.1 $4.3M +18% 21k 209.52
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Chevron Corporation (CVX) 0.1 $4.1M 24k 167.29
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Invesco BulletShares 2030 Corp Bond Fund (BSCU) 0.1 $3.9M +94% 238k 16.59
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McDonald's Corporation (MCD) 0.1 $3.9M 13k 312.37
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M 7.1k 533.48
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iShares Russell 1000 Growth Index (IWF) 0.1 $3.7M 10k 361.09
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Nike (NKE) 0.1 $3.6M -8% 57k 63.48
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Constellation Brands (STZ) 0.1 $3.6M -73% 19k 183.52
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Vanguard S&p 500 Etf idx (VOO) 0.1 $3.5M +15% 6.8k 513.90
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Abbott Laboratories (ABT) 0.1 $3.3M +9% 25k 132.65
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PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) 0.1 $3.3M +5% 66k 50.02
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T. Rowe Price (TROW) 0.1 $3.0M -41% 32k 91.87
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Starbucks Corporation (SBUX) 0.1 $3.0M -4% 30k 98.09
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Intuitive Surgical (ISRG) 0.1 $2.9M +289% 5.9k 495.27
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iShares S&P 500 Index (IVV) 0.1 $2.9M +8% 5.1k 561.94
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International Business Machines (IBM) 0.1 $2.9M +2% 12k 248.67
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Kimberly-Clark Corporation (KMB) 0.1 $2.8M -2% 19k 142.22
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Oracle Corporation (ORCL) 0.1 $2.7M +2% 19k 139.81
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iShares 5-10 Year IG Corporate Bond Fund (IGIB) 0.1 $2.7M -9% 51k 52.52
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Broadcom (AVGO) 0.1 $2.6M +5% 15k 167.43
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Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.5M 15k 173.23
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Lowe's Companies (LOW) 0.1 $2.5M -7% 11k 233.23
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Vanguard Growth ETF (VUG) 0.0 $2.4M +10% 6.5k 370.82
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iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M +4% 23k 104.57
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Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.2M 23k 97.95
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Comcast Corporation (CMCSA) 0.0 $2.2M 59k 36.90
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Dimensional Etf Trust (DFAC) 0.0 $2.2M -33% 66k 32.99
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Vanguard ESG Intl Stock ETF Intl (VSGX) 0.0 $2.1M +3% 36k 58.98
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S&p Global (SPGI) 0.0 $1.7M 3.4k 508.10
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.7M -4% 3.6k 468.94
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MasterCard Incorporated (MA) 0.0 $1.7M +2% 3.1k 548.12
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iShares Russell 2000 Index (IWM) 0.0 $1.6M 8.2k 199.49
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Norfolk Southern (NSC) 0.0 $1.6M -21% 6.8k 236.85
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iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M +3% 19k 85.07
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Verizon Communications (VZ) 0.0 $1.6M 34k 45.36
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Vanguard Value ETF (VTV) 0.0 $1.5M +15% 8.9k 172.74
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Emerson Electric (EMR) 0.0 $1.5M +7% 14k 109.64
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SPDR S&P Biotech (XBI) 0.0 $1.4M -25% 18k 81.10
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Veralto Corp (VLTO) 0.0 $1.4M -38% 15k 97.45
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Tesla Motors (TSLA) 0.0 $1.4M -5% 5.5k 259.16
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Camden National Corporation (CAC) 0.0 $1.4M -63% 35k 40.47
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Honeywell International (HON) 0.0 $1.4M -2% 6.6k 211.75
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iShares MSCI EAFE ETF Intl (EFA) 0.0 $1.4M -2% 17k 81.73
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Illinois Tool Works (ITW) 0.0 $1.4M 5.6k 248.01
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Cisco Systems (CSCO) 0.0 $1.4M +14% 22k 61.71
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Wal-Mart Stores (WMT) 0.0 $1.4M +22% 16k 87.79
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Coca-Cola Company (KO) 0.0 $1.4M 19k 71.62
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Vanguard S/T Treasury ETF Bond Fund (VGSH) 0.0 $1.3M -20% 23k 58.69
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United Parcel Service (UPS) 0.0 $1.3M +3% 12k 109.99
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 21k 62.10
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Technology SPDR (XLK) 0.0 $1.3M -6% 6.3k 206.48
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Caterpillar (CAT) 0.0 $1.3M 3.9k 329.83
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Philip Morris International (PM) 0.0 $1.3M +21% 8.0k 158.74
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Financial Select Sector SPDR (XLF) 0.0 $1.2M -13% 25k 49.81
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Vanguard Information Technology ETF (VGT) 0.0 $1.2M +11% 2.2k 542.38
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Invesco BulletShares 2031 Corp Bond Fund (BSCV) 0.0 $1.2M +32% 73k 16.31
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Charles Schwab Corporation (SCHW) 0.0 $1.2M 15k 78.28
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Becton, Dickinson and (BDX) 0.0 $1.1M 4.8k 229.06
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At&t (T) 0.0 $1.1M +13% 38k 28.28
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CSX Corporation (CSX) 0.0 $1.0M +151% 34k 29.43
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Blackrock (BLK) 0.0 $986k 1.0k 946.48
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Blackstone Group Inc Com Cl A (BX) 0.0 $982k +9% 7.0k 139.78
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Te Connectivity (TEL) 0.0 $970k 6.9k 141.32
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Amgen (AMGN) 0.0 $969k -6% 3.1k 311.51
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Texas Instruments Incorporated (TXN) 0.0 $943k -6% 5.2k 179.70
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Netflix (NFLX) 0.0 $927k +3% 994.00 933.00
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Fox Corp (FOXA) 0.0 $880k 16k 56.60
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Tyler Technologies (TYL) 0.0 $866k 1.5k 581.39
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Travelers Companies (TRV) 0.0 $862k 3.3k 264.46
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salesforce (CRM) 0.0 $819k +6% 3.1k 268.36
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Corning Incorporated (GLW) 0.0 $815k +36% 18k 45.78
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Berkshire Hathaway (BRK.A) 0.0 $798k 1.00 798442.00
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Vanguard Small-Cap Growth ETF (VBK) 0.0 $770k -6% 3.1k 251.77
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $761k +28% 10k 75.65
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Waste Management (WM) 0.0 $761k +67% 3.3k 231.53
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Morgan Stanley (MS) 0.0 $738k -9% 6.3k 116.68
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $734k +36% 10k 73.28
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Health Care SPDR (XLV) 0.0 $734k -38% 5.0k 146.01
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iShares S&P 1500 Index Fund (ITOT) 0.0 $720k -4% 5.9k 122.01
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Wells Fargo & Company (WFC) 0.0 $707k 9.9k 71.79
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Boeing Company (BA) 0.0 $700k +35% 4.1k 170.55
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Invesco BulletShares 2032 Corp Bond Fund (BSCW) 0.0 $677k +79% 33k 20.37
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Yum! Brands (YUM) 0.0 $672k +87% 4.3k 157.36
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Air Products & Chemicals (APD) 0.0 $656k 2.2k 294.92
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Allstate Corporation (ALL) 0.0 $648k +104% 3.1k 207.07
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3M Company (MMM) 0.0 $643k -3% 4.4k 146.86
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iShares Russell Midcap Value Index (IWS) 0.0 $639k +6% 5.1k 125.97
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Dupont De Nemours (DD) 0.0 $615k +18% 8.2k 74.68
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BorgWarner (BWA) 0.0 $613k -46% 21k 28.65
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General Dynamics Corporation (GD) 0.0 $606k +35% 2.2k 272.58
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Cognizant Technology Solutions (CTSH) 0.0 $597k -12% 7.8k 76.50
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Pfizer (PFE) 0.0 $590k -4% 23k 25.34
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Oneok (OKE) 0.0 $583k -2% 5.9k 99.22
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Altria (MO) 0.0 $582k +23% 9.7k 60.02
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Duke Energy (DUK) 0.0 $562k -3% 4.6k 121.97
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Vanguard Mid-Cap ETF (VO) 0.0 $559k +25% 2.2k 258.62
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Northern Trust Corporation (NTRS) 0.0 $558k -28% 5.7k 98.65
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $555k +7% 4.7k 117.49
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $548k +8% 1.1k 484.82
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Xylem (XYL) 0.0 $548k +101% 4.6k 119.46
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Applied Materials (AMAT) 0.0 $545k +11% 3.8k 145.12
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Lockheed Martin Corporation (LMT) 0.0 $524k +10% 1.2k 446.71
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Fiserv (FI) 0.0 $519k +12% 2.3k 220.83
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SPDR Gold Trust (GLD) 0.0 $518k NEW 1.8k 288.14
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iShares S&P 500 Growth Index (IVW) 0.0 $511k 5.5k 92.83
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $508k 8.1k 63.00
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Vanguard Total Bond Mkt ETF Bond Fund (BND) 0.0 $498k -2% 6.8k 73.45
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Sap (SAP) 0.0 $498k 1.9k 268.38
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Enterprise Products Partners (EPD) 0.0 $494k -5% 15k 34.14
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Vanguard Intermediate Term Cor Bond Fund (VCIT) 0.0 $490k 6.0k 81.76
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Jacobs Engineering Group (J) 0.0 $488k 4.0k 120.89
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Cummins (CMI) 0.0 $487k +90% 1.6k 313.44
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Vanguard Mid-Cap Growth ETF (VOT) 0.0 $485k 2.0k 244.64
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Mondelez Int (MDLZ) 0.0 $475k 7.0k 67.85
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $466k -7% 17k 27.96
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Iron Mountain (IRM) 0.0 $466k 5.4k 86.04
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Bristol Myers Squibb (BMY) 0.0 $458k +28% 7.5k 60.99
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Corteva (CTVA) 0.0 $443k +30% 7.0k 62.93
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Advanced Micro Devices (AMD) 0.0 $442k -2% 4.3k 102.74
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Marsh & McLennan Companies (MMC) 0.0 $439k +11% 1.8k 244.03
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Pentair cs (PNR) 0.0 $438k 5.0k 87.47
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Cullen/Frost Bankers (CFR) 0.0 $426k -19% 3.4k 125.20
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American Express Company (AXP) 0.0 $412k +109% 1.5k 269.05
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PNC Financial Services (PNC) 0.0 $406k +33% 2.3k 175.76
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Johnson Controls International Plc equity (JCI) 0.0 $401k 5.0k 80.11
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Hubbell (HUBB) 0.0 $399k +19% 1.2k 330.91
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Cooper Cos (COO) 0.0 $372k -4% 4.4k 84.35
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Tor Dom Bk Cad (TD) 0.0 $368k -22% 6.1k 59.94
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $363k 1.0k 352.58
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iShares Dow Jones Select Dividend (DVY) 0.0 $361k -6% 2.7k 134.29
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Vanguard S/T Bond ETF Bond Fund (BSV) 0.0 $356k -10% 4.6k 78.28
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Ge Vernova (GEV) 0.0 $352k NEW 1.2k 305.28
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Hologic (HOLX) 0.0 $352k +56% 5.7k 61.77
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Kkr & Co (KKR) 0.0 $351k 3.0k 115.61
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McKesson Corporation (MCK) 0.0 $346k -40% 515.00 672.38
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Truist Financial Corp equities (TFC) 0.0 $343k +38% 8.3k 41.15
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Intel Corporation (INTC) 0.0 $341k NEW 15k 22.71
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iShares Russell 1000 Value Index (IWD) 0.0 $339k +4% 1.8k 188.16
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Vanguard Small-Cap Value ETF (VBR) 0.0 $338k +4% 1.8k 186.29
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Chipotle Mexican Grill (CMG) 0.0 $319k -4% 6.4k 50.21
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General Motors Company (GM) 0.0 $318k +77% 6.8k 47.03
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Yum China Holdings (YUMC) 0.0 $309k NEW 5.9k 52.06
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Marathon Petroleum Corp (MPC) 0.0 $307k 2.1k 145.69
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Fastenal Company (FAST) 0.0 $298k +18% 3.8k 77.55
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Vanguard REIT ETF (VNQ) 0.0 $292k -32% 3.2k 90.54
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Dow (DOW) 0.0 $292k +26% 8.4k 34.92
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AstraZeneca (AZN) 0.0 $287k -4% 3.9k 73.50
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Adobe Systems Incorporated (ADBE) 0.0 $287k -24% 747.00 383.53
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Vanguard High Dividend Yield ETF (VYM) 0.0 $285k 2.2k 128.96
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Southern Company (SO) 0.0 $278k 3.0k 91.94
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Valero Energy Corporation (VLO) 0.0 $274k NEW 2.1k 132.07
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iShares Gold Trust (IAU) 0.0 $273k -2% 4.6k 58.96
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Nvent Electric Plc Voting equities (NVT) 0.0 $273k +4% 5.2k 52.42
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L3harris Technologies (LHX) 0.0 $269k NEW 1.3k 209.31
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MetLife (MET) 0.0 $266k +5% 3.3k 80.29
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Cigna Corp (CI) 0.0 $259k -2% 787.00 329.00
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Invesco BulletShares 2033 Corp Bond Fund (BSCX) 0.0 $259k +15% 12k 20.89
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Sprouts Fmrs Mkt (SFM) 0.0 $251k 1.6k 152.64
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Enbridge (ENB) 0.0 $248k +12% 5.6k 44.31
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Canadian Natl Ry (CNI) 0.0 $246k 2.5k 97.46
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Novartis (NVS) 0.0 $237k -2% 2.1k 111.48
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AECOM Technology Corporation (ACM) 0.0 $232k NEW 2.5k 92.73
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Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $231k +16% 2.6k 88.00
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Vulcan Materials Company (VMC) 0.0 $228k -13% 975.00 233.30
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Carrier Global Corporation (CARR) 0.0 $226k +17% 3.6k 63.40
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Crown Castle Intl (CCI) 0.0 $224k NEW 2.2k 104.23
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Clorox Company (CLX) 0.0 $221k 1.5k 147.25
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AFLAC Incorporated (AFL) 0.0 $220k -11% 2.0k 111.19
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Appfolio (APPF) 0.0 $220k 1.0k 219.90
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Energy Select Sector SPDR (XLE) 0.0 $218k NEW 2.3k 93.45
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W.W. Grainger (GWW) 0.0 $217k 220.00 987.83
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iShares National Muni Bond ETF Bond Fund (MUB) 0.0 $214k NEW 2.0k 105.44
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Bank of New York Mellon Corporation (BK) 0.0 $212k NEW 2.5k 83.87
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Henry Schein (HSIC) 0.0 $211k -6% 3.1k 68.49
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Parker-Hannifin Corporation (PH) 0.0 $210k NEW 345.00 608.28
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Vanguard Financials ETF (VFH) 0.0 $209k 1.8k 119.48
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iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $208k NEW 9.2k 22.77
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Dimensional Etf Trust (DFEM) 0.0 $206k -20% 7.8k 26.46
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IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $205k 6.5k 31.31
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Prudential Financial (PRU) 0.0 $205k -17% 1.8k 111.68
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Equity Residential (EQR) 0.0 $204k 2.9k 71.58
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Citigroup (C) 0.0 $203k NEW 2.9k 70.99
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Arch Capital Group (ACGL) 0.0 $202k NEW 2.1k 96.18
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Ishares Tr core div grwth (DGRO) 0.0 $202k NEW 3.3k 61.78
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Boston Scientific Corporation (BSX) 0.0 $201k NEW 2.0k 100.88
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MFS High Income Municipal Trus Bond Fund (CXE) 0.0 $115k 31k 3.69
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Past Filings by Davis R M

SEC 13F filings are viewable for Davis R M going back to 2011

View all past filings