Davis R M as of Dec. 31, 2022
Portfolio Holdings for Davis R M
Davis R M holds 277 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $152M | 1.2M | 129.93 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $112M | 292k | 382.43 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $101M | 416k | 241.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $94M | 394k | 239.82 | |
| Danaher Corporation (DHR) | 2.5 | $94M | 353k | 265.42 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $84M | 271k | 308.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $82M | 932k | 88.23 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $80M | 145k | 550.69 | |
| Microchip Technology (MCHP) | 1.9 | $72M | 1.0M | 70.25 | |
| Amphenol Corporation (APH) | 1.7 | $64M | 841k | 76.14 | |
| Palo Alto Networks (PANW) | 1.7 | $64M | 457k | 139.54 | |
| Intuit (INTU) | 1.7 | $63M | 161k | 389.22 | |
| American Tower Reit (AMT) | 1.7 | $62M | 292k | 211.86 | |
| TJX Companies (TJX) | 1.7 | $62M | 776k | 79.60 | |
| Nextera Energy (NEE) | 1.7 | $62M | 737k | 83.60 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $61M | 330k | 183.54 | |
| Chubb (CB) | 1.6 | $60M | 273k | 220.60 | |
| Mettler-Toledo International (MTD) | 1.6 | $60M | 42k | 1445.45 | |
| Visa (V) | 1.6 | $59M | 285k | 207.76 | |
| Linde | 1.6 | $59M | 181k | 326.18 | |
| Waste Connections (WCN) | 1.6 | $59M | 441k | 132.56 | |
| Pepsi (PEP) | 1.5 | $56M | 308k | 180.66 | |
| American Water Works (AWK) | 1.5 | $55M | 357k | 152.42 | |
| Ametek (AME) | 1.4 | $53M | 377k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $51M | 380k | 134.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $51M | 288k | 176.65 | |
| Costco Wholesale Corporation (COST) | 1.3 | $49M | 108k | 456.50 | |
| Roper Industries (ROP) | 1.3 | $49M | 113k | 432.09 | |
| Qualcomm (QCOM) | 1.2 | $45M | 413k | 109.94 | |
| UnitedHealth (UNH) | 1.2 | $45M | 85k | 530.19 | |
| Amazon (AMZN) | 1.2 | $44M | 525k | 84.00 | |
| ConocoPhillips (COP) | 1.2 | $44M | 371k | 118.00 | |
| Home Depot (HD) | 1.2 | $43M | 137k | 315.86 | |
| Phillips 66 (PSX) | 1.1 | $41M | 390k | 104.08 | |
| IDEXX Laboratories (IDXX) | 1.1 | $40M | 99k | 407.96 | |
| Aon (AON) | 1.1 | $40M | 134k | 300.14 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $39M | 178k | 220.68 | |
| Vanguard FTSE DM ETF Intl (VEA) | 1.0 | $38M | 911k | 41.97 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $37M | 370k | 100.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $37M | 336k | 110.30 | |
| Merck & Co (MRK) | 0.9 | $35M | 316k | 110.95 | |
| Accenture (ACN) | 0.9 | $35M | 131k | 266.84 | |
| Tractor Supply Company (TSCO) | 0.9 | $34M | 151k | 224.97 | |
| Eaton (ETN) | 0.9 | $33M | 211k | 156.95 | |
| Hershey Company (HSY) | 0.8 | $31M | 135k | 231.57 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.8 | $31M | 623k | 50.14 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $30M | 55k | 545.62 | |
| Union Pacific Corporation (UNP) | 0.8 | $29M | 139k | 207.07 | |
| Walt Disney Company (DIS) | 0.8 | $29M | 329k | 86.88 | |
| Procter & Gamble Company (PG) | 0.7 | $28M | 181k | 151.56 | |
| U.S. Bancorp (USB) | 0.7 | $27M | 628k | 43.61 | |
| Sherwin-Williams Company (SHW) | 0.7 | $26M | 109k | 237.33 | |
| Stryker Corporation (SYK) | 0.7 | $26M | 105k | 244.49 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.7 | $26M | 513k | 49.82 | |
| Constellation Brands (STZ) | 0.7 | $25M | 108k | 231.75 | |
| Ecolab (ECL) | 0.7 | $24M | 166k | 145.56 | |
| Akamai Technologies (AKAM) | 0.6 | $22M | 262k | 84.30 | |
| BorgWarner (BWA) | 0.6 | $22M | 547k | 40.25 | |
| Activision Blizzard | 0.6 | $22M | 285k | 76.55 | |
| Rockwell Automation (ROK) | 0.6 | $21M | 83k | 257.57 | |
| Medtronic (MDT) | 0.6 | $21M | 274k | 77.72 | |
| Cme (CME) | 0.6 | $21M | 124k | 168.16 | |
| Equinix (EQIX) | 0.5 | $20M | 30k | 655.01 | |
| Asml Holding (ASML) | 0.5 | $19M | 35k | 546.40 | |
| Invesco BulletShares 2023 Corp Bond Fund | 0.5 | $19M | 890k | 20.98 | |
| NVIDIA Corporation (NVDA) | 0.5 | $19M | 127k | 146.14 | |
| Bank of America Corporation (BAC) | 0.5 | $18M | 542k | 33.12 | |
| Invesco BulletShares 2024 Corp Bond Fund | 0.5 | $18M | 872k | 20.48 | |
| Ansys (ANSS) | 0.5 | $17M | 72k | 241.59 | |
| Nordson Corporation (NDSN) | 0.5 | $17M | 72k | 237.72 | |
| Oshkosh Corporation (OSK) | 0.5 | $17M | 194k | 88.19 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.5 | $17M | 431k | 38.98 | |
| Pfizer (PFE) | 0.4 | $17M | 323k | 51.24 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $16M | 77k | 210.52 | |
| Northern Trust Corporation (NTRS) | 0.4 | $16M | 176k | 88.49 | |
| T. Rowe Price (TROW) | 0.4 | $16M | 142k | 109.06 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $15M | 185k | 82.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $15M | 172k | 88.73 | |
| Deere & Company (DE) | 0.4 | $14M | 33k | 428.75 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.4 | $14M | 702k | 20.14 | |
| Toll Brothers (TOL) | 0.4 | $14M | 282k | 49.92 | |
| Polaris Industries (PII) | 0.4 | $14M | 135k | 101.00 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $13M | 228k | 57.19 | |
| Nike (NKE) | 0.3 | $13M | 108k | 117.01 | |
| Globe Life (GL) | 0.3 | $12M | 102k | 120.55 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $12M | 59k | 209.35 | |
| Steris Plc Ord equities (STE) | 0.3 | $12M | 64k | 184.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $12M | 61k | 191.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $10M | 132k | 78.79 | |
| Automatic Data Processing (ADP) | 0.3 | $10M | 44k | 238.87 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $10M | 70k | 146.55 | |
| Facebook Inc cl a (META) | 0.3 | $10M | 85k | 120.34 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $8.8M | 68k | 129.17 | |
| Teleflex Incorporated (TFX) | 0.2 | $8.4M | 34k | 249.63 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.2 | $8.1M | 76k | 106.45 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.2 | $7.2M | 378k | 18.92 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.2 | $5.8M | 118k | 49.30 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $5.5M | 41k | 133.69 | |
| SPDR S&P Biotech (XBI) | 0.1 | $5.2M | 63k | 83.00 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $5.1M | 102k | 49.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.9M | 50k | 99.21 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 16k | 263.56 | |
| SEI Investments Company (SEIC) | 0.1 | $4.2M | 72k | 58.30 | |
| Chevron Corporation (CVX) | 0.1 | $4.1M | 23k | 179.48 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $4.1M | 24k | 166.91 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 24k | 161.62 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 34k | 109.78 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.1 | $3.6M | 191k | 18.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.6M | 8.0k | 442.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.5M | 100k | 34.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 21k | 135.76 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.1 | $2.8M | 54k | 51.38 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 14k | 199.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 6.1k | 365.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 23k | 94.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.2M | 5.6k | 384.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 10k | 214.25 | |
| Honeywell International (HON) | 0.1 | $2.0M | 9.4k | 214.27 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.1 | $2.0M | 35k | 57.81 | |
| 3M Company (MMM) | 0.1 | $2.0M | 17k | 119.94 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 24k | 81.75 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 7.8k | 246.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 11k | 174.36 | |
| Middleby Corporation (MIDD) | 0.0 | $1.8M | 14k | 133.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.8M | 13k | 141.27 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 43k | 39.39 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 18k | 96.04 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $1.6M | 33k | 49.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.2k | 254.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 19k | 83.28 | |
| Amgen (AMGN) | 0.0 | $1.5M | 5.6k | 262.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 9.6k | 151.89 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 22k | 65.69 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.4M | 22k | 65.65 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 3.9k | 347.71 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 20k | 63.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 19k | 67.47 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.8k | 334.83 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.7k | 220.34 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 15k | 79.90 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.1k | 140.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.9k | 165.16 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 23k | 47.63 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.5k | 308.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 3.0k | 351.32 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 1.8k | 559.40 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 8.1k | 123.14 | |
| BlackRock | 0.0 | $992k | 1.4k | 708.57 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.0 | $976k | 50k | 19.61 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $900k | 13k | 71.82 | |
| Te Connectivity Ltd for | 0.0 | $813k | 7.1k | 114.73 | |
| Caterpillar (CAT) | 0.0 | $798k | 3.3k | 239.50 | |
| Intel Corporation (INTC) | 0.0 | $797k | 30k | 26.42 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $795k | 12k | 65.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $758k | 11k | 71.99 | |
| Estee Lauder Companies (EL) | 0.0 | $755k | 3.0k | 248.03 | |
| Cooper Companies | 0.0 | $725k | 2.2k | 330.90 | |
| Philip Morris International (PM) | 0.0 | $707k | 7.0k | 101.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $697k | 2.6k | 266.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $681k | 4.8k | 141.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $664k | 10k | 64.79 | |
| Fox Corp (FOXA) | 0.0 | $661k | 22k | 30.38 | |
| At&t (T) | 0.0 | $650k | 35k | 18.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $633k | 4.7k | 135.40 | |
| Hologic (HOLX) | 0.0 | $629k | 8.4k | 74.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $621k | 1.3k | 486.68 | |
| Travelers Companies (TRV) | 0.0 | $619k | 3.3k | 187.41 | |
| Jacobs Engineering Group (J) | 0.0 | $616k | 5.1k | 120.10 | |
| Crown Castle Intl (CCI) | 0.0 | $597k | 4.4k | 135.59 | |
| Vanguard MBS ETF Bond Fund (VMBS) | 0.0 | $585k | 13k | 45.55 | |
| Yum! Brands (YUM) | 0.0 | $581k | 4.5k | 128.17 | |
| Church & Dwight (CHD) | 0.0 | $573k | 7.1k | 80.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $572k | 6.1k | 93.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $566k | 5.4k | 105.28 | |
| Mondelez Int (MDLZ) | 0.0 | $554k | 8.3k | 66.68 | |
| PNC Financial Services (PNC) | 0.0 | $533k | 3.4k | 158.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $523k | 22k | 24.13 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $515k | 6.2k | 82.53 | |
| Vanguard Growth ETF (VUG) | 0.0 | $515k | 2.4k | 213.25 | |
| Applied Materials (AMAT) | 0.0 | $509k | 5.2k | 97.38 | |
| iShares Gold Trust (IAU) | 0.0 | $503k | 15k | 34.59 | |
| CSX Corporation (CSX) | 0.0 | $495k | 16k | 30.96 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $484k | 6.2k | 77.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $482k | 1.4k | 336.83 | |
| Duke Energy (DUK) | 0.0 | $472k | 4.6k | 103.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $469k | 1.00 | 469000.00 | |
| Dupont De Nemours (DD) | 0.0 | $459k | 6.7k | 68.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $446k | 2.7k | 165.37 | |
| Goldman Sachs (GS) | 0.0 | $440k | 1.3k | 343.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $439k | 1.7k | 265.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $437k | 11k | 41.29 | |
| salesforce (CRM) | 0.0 | $434k | 3.3k | 132.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $431k | 5.8k | 74.21 | |
| State Street Corporation (STT) | 0.0 | $430k | 5.5k | 77.56 | |
| General Dynamics Corporation (GD) | 0.0 | $428k | 1.7k | 248.26 | |
| Morgan Stanley (MS) | 0.0 | $424k | 5.0k | 85.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $417k | 3.5k | 118.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $412k | 4.9k | 83.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $411k | 2.6k | 158.63 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $408k | 19k | 21.24 | |
| Waste Management (WM) | 0.0 | $406k | 2.6k | 156.70 | |
| Target Corporation (TGT) | 0.0 | $399k | 2.7k | 149.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $396k | 2.9k | 135.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $389k | 6.0k | 64.76 | |
| Prudential Financial (PRU) | 0.0 | $381k | 3.8k | 99.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $379k | 11k | 34.19 | |
| United Parcel Service (UPS) | 0.0 | $377k | 2.2k | 174.05 | |
| Vanguard Value ETF (VTV) | 0.0 | $369k | 2.6k | 140.30 | |
| Yum China Holdings (YUMC) | 0.0 | $366k | 6.7k | 54.66 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $360k | 310.00 | 1161.29 | |
| Boeing Company (BA) | 0.0 | $356k | 1.9k | 190.37 | |
| Dow (DOW) | 0.0 | $352k | 7.0k | 50.43 | |
| Fastenal Company (FAST) | 0.0 | $340k | 7.2k | 47.28 | |
| Nuveen All American Muni Bond Bond Fund | 0.0 | $338k | 34k | 9.97 | |
| West Pharmaceutical Services (WST) | 0.0 | $338k | 1.4k | 235.38 | |
| Paychex (PAYX) | 0.0 | $331k | 2.9k | 115.69 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $330k | 5.2k | 64.04 | |
| SYSCO Corporation (SYY) | 0.0 | $325k | 4.2k | 76.51 | |
| Novartis (NVS) | 0.0 | $323k | 3.6k | 90.76 | |
| Corteva (CTVA) | 0.0 | $323k | 5.5k | 58.82 | |
| Allstate Corporation (ALL) | 0.0 | $319k | 2.3k | 135.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $318k | 7.4k | 43.03 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $313k | 6.8k | 46.03 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $312k | 8.1k | 38.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $310k | 2.7k | 116.50 | |
| NVR (NVR) | 0.0 | $300k | 65.00 | 4615.38 | |
| Unilever (UL) | 0.0 | $300k | 6.0k | 50.38 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $284k | 1.7k | 163.78 | |
| Magellan Midstream Partners | 0.0 | $283k | 5.6k | 50.21 | |
| Edwards Lifesciences (EW) | 0.0 | $282k | 3.8k | 74.52 | |
| Cigna Corp (CI) | 0.0 | $280k | 844.00 | 331.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $276k | 4.7k | 58.60 | |
| Omni (OMC) | 0.0 | $272k | 3.3k | 81.68 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $266k | 9.4k | 28.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $264k | 1.7k | 151.38 | |
| Technology SPDR (XLK) | 0.0 | $262k | 2.1k | 124.41 | |
| Southern Company (SO) | 0.0 | $261k | 3.7k | 71.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $259k | 1.3k | 200.62 | |
| General Electric (GE) | 0.0 | $259k | 3.1k | 83.93 | |
| Assurant (AIZ) | 0.0 | $258k | 2.1k | 125.18 | |
| Corning Incorporated (GLW) | 0.0 | $257k | 8.1k | 31.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $254k | 2.4k | 108.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $249k | 1.4k | 180.04 | |
| American Express Company (AXP) | 0.0 | $248k | 1.7k | 147.97 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.0 | $245k | 14k | 17.75 | |
| Vanguard Financials ETF (VFH) | 0.0 | $244k | 2.9k | 82.77 | |
| Trane Technologies (TT) | 0.0 | $244k | 1.5k | 168.16 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $242k | 1.7k | 145.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $241k | 2.0k | 121.72 | |
| Tyler Technologies (TYL) | 0.0 | $237k | 736.00 | 322.01 | |
| Camden National Corporation (CAC) | 0.0 | $236k | 5.7k | 41.77 | |
| Genuine Parts Company (GPC) | 0.0 | $235k | 1.4k | 173.56 | |
| Xylem (XYL) | 0.0 | $227k | 2.1k | 110.73 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $227k | 4.0k | 57.05 | |
| iShares 1-3 Year Treasury Bond Bond Fund (SHY) | 0.0 | $227k | 2.8k | 81.07 | |
| Pentair cs (PNR) | 0.0 | $225k | 5.0k | 44.99 | |
| National Grid (NGG) | 0.0 | $220k | 3.6k | 60.34 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $219k | 5.0k | 43.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $217k | 1.3k | 169.93 | |
| Clorox Company (CLX) | 0.0 | $217k | 1.5k | 140.36 | |
| Lam Research Corporation | 0.0 | $216k | 514.00 | 420.23 | |
| AutoZone (AZO) | 0.0 | $212k | 86.00 | 2465.12 | |
| Essential Utils (WTRG) | 0.0 | $212k | 4.4k | 47.82 | |
| Health Care SPDR (XLV) | 0.0 | $211k | 1.6k | 136.13 | |
| Altria (MO) | 0.0 | $211k | 4.6k | 45.76 | |
| EOG Resources (EOG) | 0.0 | $210k | 1.6k | 129.31 | |
| Copart (CPRT) | 0.0 | $207k | 3.4k | 60.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $206k | 5.4k | 37.99 | |
| Generac Holdings (GNRC) | 0.0 | $206k | 2.1k | 100.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $206k | 1.3k | 158.58 | |
| FactSet Research Systems (FDS) | 0.0 | $205k | 511.00 | 401.17 | |
| BlackRock National Muni Bond Fund (MDNLX) | 0.0 | $203k | 20k | 9.96 | |
| Charles Schwab Corp Perp Pfd Cnv A | 0.0 | $156k | 160k | 0.97 | |
| JP Morgan Chase & Co Perp Pfd Cnv A | 0.0 | $122k | 125k | 0.98 | |
| Northern Trust Corp Perp Pfd Cnv A | 0.0 | $88k | 100k | 0.88 | |
| Sirius Xm Holdings | 0.0 | $68k | 12k | 5.84 | |
| JP Morgan Chase & Co Perp Pfd Cnv A | 0.0 | $50k | 50k | 1.00 |
