Davis R M as of Sept. 30, 2021
Portfolio Holdings for Davis R M
Davis R M holds 260 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $166M | 1.2M | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $121M | 45k | 2673.52 | |
| Danaher Corporation (DHR) | 2.7 | $107M | 353k | 304.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $100M | 355k | 281.92 | |
| Intuit (INTU) | 2.3 | $94M | 175k | 539.51 | |
| Amazon (AMZN) | 2.1 | $87M | 26k | 3285.05 | |
| Microchip Technology (MCHP) | 2.0 | $83M | 538k | 153.49 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $83M | 145k | 571.33 | |
| American Tower Reit (AMT) | 2.0 | $82M | 307k | 265.41 | |
| Walt Disney Company (DIS) | 1.9 | $77M | 457k | 169.17 | |
| Palo Alto Networks (PANW) | 1.9 | $76M | 158k | 479.00 | |
| iShares S/T Corporate Bond ETF Bond Fund (IGSB) | 1.8 | $71M | 1.3M | 54.64 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $70M | 257k | 272.94 | |
| American Water Works (AWK) | 1.7 | $67M | 399k | 169.04 | |
| Facebook Inc cl a (META) | 1.6 | $66M | 193k | 339.39 | |
| Nextera Energy (NEE) | 1.6 | $63M | 807k | 78.52 | |
| Amphenol Corporation (APH) | 1.5 | $62M | 846k | 73.23 | |
| Visa (V) | 1.5 | $62M | 278k | 222.75 | |
| Waste Connections (WCN) | 1.5 | $62M | 489k | 125.93 | |
| Mettler-Toledo International (MTD) | 1.5 | $60M | 44k | 1377.36 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $60M | 363k | 163.69 | |
| IDEXX Laboratories (IDXX) | 1.4 | $57M | 91k | 621.90 | |
| Akamai Technologies (AKAM) | 1.4 | $57M | 541k | 104.59 | |
| Linde | 1.4 | $56M | 190k | 293.38 | |
| Qualcomm (QCOM) | 1.4 | $56M | 430k | 128.98 | |
| Ametek (AME) | 1.3 | $51M | 408k | 124.01 | |
| Roper Industries (ROP) | 1.3 | $51M | 113k | 446.13 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $50M | 230k | 218.67 | |
| Johnson & Johnson (JNJ) | 1.2 | $48M | 297k | 161.50 | |
| Pepsi (PEP) | 1.2 | $48M | 319k | 150.41 | |
| TJX Companies (TJX) | 1.2 | $47M | 711k | 65.98 | |
| Costco Wholesale Corporation (COST) | 1.1 | $46M | 102k | 449.35 | |
| Chubb (CB) | 1.1 | $46M | 263k | 173.48 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $45M | 178k | 254.85 | |
| Home Depot (HD) | 1.1 | $43M | 130k | 328.26 | |
| Aon (AON) | 1.0 | $41M | 145k | 285.77 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $41M | 96k | 429.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $40M | 154k | 263.07 | |
| Accenture (ACN) | 1.0 | $40M | 124k | 319.92 | |
| Cerner Corporation | 1.0 | $39M | 555k | 70.52 | |
| Ecolab (ECL) | 0.9 | $38M | 183k | 208.62 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.9 | $38M | 622k | 60.96 | |
| U.S. Bancorp (USB) | 0.9 | $37M | 629k | 59.44 | |
| Medtronic (MDT) | 0.9 | $35M | 283k | 125.35 | |
| Sherwin-Williams Company (SHW) | 0.9 | $35M | 125k | 279.73 | |
| Teleflex Incorporated (TFX) | 0.8 | $33M | 87k | 376.55 | |
| Vanguard FTSE Dev Mkts ETF Intl (VEA) | 0.8 | $32M | 635k | 50.49 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $32M | 369k | 85.96 | |
| Activision Blizzard | 0.8 | $31M | 402k | 77.39 | |
| Equinix (EQIX) | 0.7 | $29M | 36k | 790.14 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $27M | 366k | 74.21 | |
| Polaris Industries (PII) | 0.7 | $27M | 225k | 119.66 | |
| BorgWarner (BWA) | 0.7 | $27M | 621k | 43.21 | |
| Stryker Corporation (SYK) | 0.7 | $27M | 101k | 263.72 | |
| Constellation Brands (STZ) | 0.7 | $27M | 126k | 210.69 | |
| Eaton (ETN) | 0.6 | $26M | 174k | 149.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $26M | 133k | 196.01 | |
| Phillips 66 (PSX) | 0.6 | $26M | 369k | 70.03 | |
| UnitedHealth (UNH) | 0.6 | $26M | 65k | 390.75 | |
| Rockwell Automation (ROK) | 0.6 | $26M | 87k | 294.04 | |
| T. Rowe Price (TROW) | 0.6 | $25M | 127k | 196.70 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.6 | $24M | 469k | 50.01 | |
| Wright Express (WEX) | 0.6 | $23M | 132k | 176.14 | |
| Hershey Company (HSY) | 0.6 | $23M | 134k | 169.25 | |
| Ansys (ANSS) | 0.6 | $23M | 66k | 340.46 | |
| Tractor Supply Company (TSCO) | 0.6 | $22M | 110k | 202.61 | |
| Merck & Co (MRK) | 0.5 | $22M | 293k | 75.11 | |
| Toll Brothers (TOL) | 0.5 | $22M | 394k | 55.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $22M | 8.1k | 2665.31 | |
| Oshkosh Corporation (OSK) | 0.5 | $21M | 209k | 102.37 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $21M | 59k | 360.15 | |
| Procter & Gamble Company (PG) | 0.5 | $21M | 149k | 139.80 | |
| ConocoPhillips (COP) | 0.5 | $21M | 305k | 67.77 | |
| Cme (CME) | 0.5 | $20M | 105k | 193.38 | |
| Northern Trust Corporation (NTRS) | 0.5 | $19M | 180k | 107.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $18M | 307k | 58.82 | |
| Nordson Corporation (NDSN) | 0.4 | $17M | 72k | 238.15 | |
| Nike (NKE) | 0.4 | $17M | 118k | 145.23 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $16M | 201k | 81.03 | |
| Invesco Bulletshares 2022 Corp Bond Fund | 0.4 | $15M | 717k | 21.53 | |
| Invesco Bulletshares 2023 Corp Bond Fund | 0.4 | $15M | 692k | 21.67 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $15M | 62k | 241.70 | |
| SPDR S&P Biotech (XBI) | 0.4 | $15M | 118k | 125.71 | |
| Unilever (UL) | 0.4 | $15M | 269k | 54.22 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $14M | 67k | 212.20 | |
| SEI Investments Company (SEIC) | 0.3 | $14M | 235k | 59.30 | |
| Pfizer (PFE) | 0.3 | $13M | 307k | 43.01 | |
| Invesco Bulletshares 2024 Corp Bond Fund (BSCO) | 0.3 | $13M | 592k | 22.11 | |
| iShares I/T Corporate Bond ETF Bond Fund (IGIB) | 0.3 | $13M | 218k | 60.06 | |
| Bank of America Corporation (BAC) | 0.3 | $13M | 306k | 42.45 | |
| Steris Plc Ord equities (STE) | 0.3 | $13M | 62k | 204.29 | |
| Invesco Bulletshares 2021 Corp Bond Fund | 0.3 | $12M | 565k | 21.09 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $11M | 57k | 194.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $11M | 48k | 222.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11M | 140k | 75.58 | |
| Invesco Bulletshares 2025 Corp Bond Fund (BSCP) | 0.2 | $9.5M | 426k | 22.19 | |
| Pimco S/T Muni Bond ETF Bond Fund (SMMU) | 0.2 | $9.4M | 184k | 51.30 | |
| Globe Life (GL) | 0.2 | $9.3M | 105k | 89.03 | |
| Automatic Data Processing (ADP) | 0.2 | $8.7M | 44k | 199.93 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $7.6M | 32k | 237.71 | |
| Middleby Corporation (MIDD) | 0.2 | $6.5M | 38k | 170.51 | |
| Invesco Bulletshares 2026 Corp Bond Fund (BSCQ) | 0.2 | $6.2M | 292k | 21.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.1M | 109k | 55.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.0M | 54k | 110.32 | |
| 3M Company (MMM) | 0.1 | $5.0M | 28k | 175.43 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.9M | 42k | 118.62 | |
| Freshpet (FRPT) | 0.1 | $4.5M | 31k | 142.69 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 16k | 241.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.7M | 7.8k | 480.92 | |
| Pimco Intm Muni Bond ETF Bond Fund (MUNI) | 0.1 | $3.2M | 58k | 56.37 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 27k | 118.15 | |
| Invesco Bulletshares 2027 Corp Bond Fund (BSCR) | 0.1 | $2.8M | 129k | 21.84 | |
| Deere & Company (DE) | 0.1 | $2.8M | 8.3k | 335.02 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 12k | 202.83 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 44k | 54.02 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 21k | 107.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 21k | 109.19 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 22k | 101.47 | |
| Honeywell International (HON) | 0.1 | $2.1M | 10k | 212.31 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.1 | $2.1M | 26k | 78.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | 7.4k | 274.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 9.1k | 218.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.0M | 13k | 149.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.9M | 4.5k | 430.82 | |
| Henry Schein (HSIC) | 0.0 | $1.9M | 25k | 76.17 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 20k | 94.20 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 7.4k | 239.30 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.8M | 29k | 61.40 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $1.7M | 19k | 85.43 | |
| Tesla Motors (TSLA) | 0.0 | $1.6M | 2.1k | 775.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.5M | 19k | 78.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 22k | 67.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 6.2k | 231.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3M | 3.4k | 394.32 | |
| Vanguard MBS ETF Bond Fund (VMBS) | 0.0 | $1.3M | 25k | 53.30 | |
| Amgen (AMGN) | 0.0 | $1.3M | 6.0k | 212.66 | |
| Fox Corp (FOXA) | 0.0 | $1.2M | 31k | 40.12 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.9k | 206.60 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 23k | 52.48 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 14k | 87.13 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 22k | 53.26 | |
| At&t (T) | 0.0 | $1.2M | 43k | 27.01 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.2k | 138.90 | |
| Cooper Companies | 0.0 | $1.1M | 2.7k | 413.41 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 16k | 66.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.9k | 132.49 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 4.0k | 256.14 | |
| Cisco Systems (CSCO) | 0.0 | $1000k | 18k | 54.46 | |
| BlackRock (BLK) | 0.0 | $960k | 1.1k | 838.43 | |
| State Street Corporation (STT) | 0.0 | $889k | 11k | 84.74 | |
| MasterCard Incorporated (MA) | 0.0 | $858k | 2.5k | 347.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $857k | 3.0k | 290.12 | |
| Broadcom (AVGO) | 0.0 | $851k | 1.8k | 485.18 | |
| Paypal Holdings (PYPL) | 0.0 | $838k | 3.2k | 260.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $833k | 1.4k | 575.67 | |
| salesforce (CRM) | 0.0 | $776k | 2.9k | 271.33 | |
| Hologic (HOLX) | 0.0 | $771k | 10k | 73.79 | |
| Church & Dwight (CHD) | 0.0 | $699k | 8.5k | 82.59 | |
| Tor Dom Bk Cad (TD) | 0.0 | $697k | 11k | 66.16 | |
| West Pharmaceutical Services (WST) | 0.0 | $691k | 1.6k | 424.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $660k | 5.7k | 116.42 | |
| Caterpillar (CAT) | 0.0 | $659k | 3.4k | 192.07 | |
| Invesco Bulletshares 2028 Corp Bond Fund (BSCS) | 0.0 | $650k | 28k | 22.92 | |
| Target Corporation (TGT) | 0.0 | $631k | 2.8k | 228.79 | |
| Vanguard I/T Corporate Bond ET Bond Fund (VCIT) | 0.0 | $617k | 6.5k | 94.44 | |
| Applied Materials (AMAT) | 0.0 | $609k | 4.7k | 128.70 | |
| Philip Morris International (PM) | 0.0 | $607k | 6.4k | 94.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $602k | 2.9k | 207.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $598k | 5.3k | 112.11 | |
| Clorox Company (CLX) | 0.0 | $588k | 3.5k | 165.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $547k | 3.9k | 139.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $528k | 5.2k | 101.71 | |
| Yum! Brands (YUM) | 0.0 | $507k | 4.1k | 122.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $488k | 8.2k | 59.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $487k | 2.5k | 192.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $481k | 484.00 | 993.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $476k | 1.3k | 358.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $472k | 3.5k | 135.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $471k | 8.0k | 58.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $451k | 21k | 21.66 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $447k | 1.9k | 236.51 | |
| iShares Core 1-5 Year USD Bond Bond Fund (ISTB) | 0.0 | $439k | 8.6k | 51.02 | |
| NVR (NVR) | 0.0 | $431k | 90.00 | 4788.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $430k | 3.7k | 115.65 | |
| First Republic Bank/san F (FRCB) | 0.0 | $430k | 2.2k | 192.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $424k | 1.5k | 279.87 | |
| Boeing Company (BA) | 0.0 | $422k | 1.9k | 220.02 | |
| Morgan Stanley (MS) | 0.0 | $422k | 4.3k | 97.39 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.0 | $413k | 3.2k | 127.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $398k | 4.2k | 95.90 | |
| Yum China Holdings (YUMC) | 0.0 | $397k | 6.8k | 58.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $394k | 2.6k | 153.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $394k | 2.8k | 139.57 | |
| Novartis (NVS) | 0.0 | $386k | 4.7k | 81.87 | |
| Assurant (AIZ) | 0.0 | $383k | 2.4k | 157.74 | |
| Paychex (PAYX) | 0.0 | $379k | 3.4k | 112.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $376k | 5.2k | 72.81 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $372k | 9.9k | 37.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $369k | 5.0k | 73.87 | |
| Travelers Companies (TRV) | 0.0 | $365k | 2.4k | 152.21 | |
| Mondelez Int (MDLZ) | 0.0 | $362k | 6.2k | 58.15 | |
| Duke Energy (DUK) | 0.0 | $361k | 3.7k | 97.67 | |
| Prudential Financial (PRU) | 0.0 | $360k | 3.4k | 105.17 | |
| Tyler Technologies (TYL) | 0.0 | $356k | 777.00 | 458.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $349k | 3.1k | 113.39 | |
| Waste Management (WM) | 0.0 | $337k | 2.3k | 149.51 | |
| American Express Company (AXP) | 0.0 | $336k | 2.0k | 167.50 | |
| General Electric (GE) | 0.0 | $336k | 3.3k | 103.10 | |
| Copart (CPRT) | 0.0 | $333k | 2.4k | 138.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $332k | 2.8k | 119.99 | |
| Schwab US Agg Bond ETF Bond Fund (SCHZ) | 0.0 | $326k | 6.0k | 54.33 | |
| PNC Financial Services (PNC) | 0.0 | $324k | 1.7k | 195.53 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $324k | 19k | 16.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $323k | 4.3k | 74.36 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $321k | 800.00 | 401.25 | |
| Southern Company (SO) | 0.0 | $315k | 5.1k | 61.93 | |
| Edwards Lifesciences (EW) | 0.0 | $312k | 2.8k | 113.17 | |
| Vanguard Financials ETF (VFH) | 0.0 | $310k | 3.3k | 92.59 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $309k | 1.7k | 178.20 | |
| Netflix (NFLX) | 0.0 | $307k | 503.00 | 610.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $303k | 6.0k | 50.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $302k | 3.6k | 85.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $297k | 1.9k | 156.32 | |
| Dow (DOW) | 0.0 | $294k | 5.1k | 57.49 | |
| Technology SPDR (XLK) | 0.0 | $282k | 1.9k | 149.44 | |
| SVB Financial (SIVBQ) | 0.0 | $279k | 432.00 | 645.83 | |
| iShares Core U S Agg Bond ETF Bond Fund (AGG) | 0.0 | $278k | 2.4k | 114.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $277k | 2.7k | 103.44 | |
| Trane Technologies (TT) | 0.0 | $269k | 1.6k | 172.66 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $264k | 1.8k | 145.37 | |
| SYSCO Corporation (SYY) | 0.0 | $262k | 3.3k | 78.56 | |
| Magellan Midstream Partners | 0.0 | $259k | 5.7k | 45.57 | |
| Seagate Technology (STX) | 0.0 | $255k | 3.1k | 82.60 | |
| Autodesk (ADSK) | 0.0 | $246k | 861.00 | 285.71 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $245k | 7.7k | 31.72 | |
| United Parcel Service (UPS) | 0.0 | $243k | 1.3k | 181.89 | |
| Omni (OMC) | 0.0 | $241k | 3.3k | 72.37 | |
| iShares Core Total Bond ETF Bond Fund (IUSB) | 0.0 | $241k | 4.5k | 53.34 | |
| FactSet Research Systems (FDS) | 0.0 | $241k | 611.00 | 394.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $241k | 712.00 | 338.48 | |
| Xylem (XYL) | 0.0 | $241k | 2.0k | 123.59 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $240k | 2.9k | 81.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $240k | 3.0k | 79.21 | |
| Corning Incorporated (GLW) | 0.0 | $236k | 6.5k | 36.46 | |
| Camden National Corporation (CAC) | 0.0 | $235k | 4.9k | 47.96 | |
| CSX Corporation (CSX) | 0.0 | $232k | 7.8k | 29.69 | |
| Dupont De Nemours (DD) | 0.0 | $232k | 3.4k | 67.90 | |
| Sba Communications Corp (SBAC) | 0.0 | $231k | 700.00 | 330.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $229k | 403.00 | 568.24 | |
| Fastenal Company (FAST) | 0.0 | $227k | 4.4k | 51.61 | |
| Broadridge Financial Solutions (BR) | 0.0 | $226k | 1.4k | 166.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $225k | 1.3k | 169.17 | |
| L3harris Technologies (LHX) | 0.0 | $224k | 1.0k | 220.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $219k | 3.5k | 61.83 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 1.1k | 195.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $204k | 2.0k | 102.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $203k | 824.00 | 246.36 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $203k | 4.0k | 50.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 12k | 6.10 |
