Davis R M as of June 30, 2023
Portfolio Holdings for Davis R M
Davis R M holds 277 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $221M | 1.1M | 193.97 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $144M | 326k | 443.28 | |
| Microsoft Corporation (MSFT) | 3.2 | $134M | 393k | 340.54 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $124M | 474k | 261.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $111M | 924k | 119.70 | |
| Palo Alto Networks (PANW) | 2.6 | $110M | 431k | 255.51 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $92M | 270k | 341.00 | |
| Microchip Technology (MCHP) | 2.1 | $86M | 959k | 89.59 | |
| Danaher Corporation (DHR) | 2.0 | $84M | 351k | 240.00 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $74M | 142k | 521.75 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $72M | 363k | 198.89 | |
| Intuit (INTU) | 1.7 | $72M | 157k | 458.19 | |
| Amazon (AMZN) | 1.7 | $70M | 540k | 130.36 | |
| Amphenol Corporation (APH) | 1.7 | $70M | 824k | 84.95 | |
| Visa (V) | 1.6 | $68M | 286k | 237.48 | |
| Linde (LIN) | 1.6 | $67M | 176k | 381.08 | |
| TJX Companies (TJX) | 1.5 | $64M | 757k | 84.79 | |
| Waste Connections (WCN) | 1.5 | $62M | 430k | 142.93 | |
| Costco Wholesale Corporation (COST) | 1.5 | $61M | 113k | 538.38 | |
| NVIDIA Corporation (NVDA) | 1.4 | $60M | 141k | 423.02 | |
| American Tower Reit (AMT) | 1.4 | $59M | 304k | 193.94 | |
| Ametek (AME) | 1.4 | $58M | 355k | 161.88 | |
| Pepsi (PEP) | 1.3 | $56M | 301k | 185.22 | |
| Nextera Energy (NEE) | 1.3 | $55M | 747k | 74.20 | |
| Mettler-Toledo International (MTD) | 1.3 | $53M | 41k | 1311.64 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $53M | 363k | 145.44 | |
| Chubb (CB) | 1.2 | $52M | 270k | 192.56 | |
| Roper Industries (ROP) | 1.2 | $52M | 108k | 480.80 | |
| American Water Works (AWK) | 1.2 | $51M | 356k | 142.75 | |
| IDEXX Laboratories (IDXX) | 1.2 | $49M | 97k | 502.23 | |
| Vanguard FTSE DM ETF Intl (VEA) | 1.1 | $46M | 995k | 46.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $46M | 276k | 165.52 | |
| Aon (AON) | 1.1 | $45M | 129k | 345.20 | |
| Qualcomm (QCOM) | 1.0 | $43M | 361k | 119.04 | |
| Eaton (ETN) | 1.0 | $43M | 211k | 201.10 | |
| UnitedHealth (UNH) | 1.0 | $42M | 88k | 480.64 | |
| Accenture (ACN) | 1.0 | $41M | 134k | 308.58 | |
| Home Depot (HD) | 1.0 | $41M | 132k | 310.64 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $41M | 160k | 254.48 | |
| ConocoPhillips (COP) | 1.0 | $40M | 385k | 103.61 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $37M | 382k | 97.96 | |
| Merck & Co (MRK) | 0.9 | $37M | 320k | 115.39 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $37M | 345k | 107.25 | |
| Phillips 66 (PSX) | 0.9 | $37M | 387k | 95.38 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.8 | $35M | 650k | 54.41 | |
| Hershey Company (HSY) | 0.8 | $35M | 140k | 249.70 | |
| Tractor Supply Company (TSCO) | 0.8 | $33M | 149k | 221.10 | |
| Stryker Corporation (SYK) | 0.8 | $32M | 104k | 305.09 | |
| Asml Holding (ASML) | 0.8 | $32M | 44k | 724.75 | |
| Procter & Gamble Company (PG) | 0.7 | $30M | 199k | 151.74 | |
| Ecolab (ECL) | 0.7 | $30M | 158k | 186.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $29M | 142k | 204.62 | |
| Walt Disney Company (DIS) | 0.7 | $28M | 308k | 89.28 | |
| Ansys (ANSS) | 0.7 | $27M | 82k | 330.27 | |
| Sherwin-Williams Company (SHW) | 0.6 | $27M | 101k | 265.52 | |
| Activision Blizzard | 0.6 | $26M | 313k | 84.30 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $26M | 57k | 455.81 | |
| Rockwell Automation (ROK) | 0.6 | $26M | 79k | 329.45 | |
| Facebook Inc cl a (META) | 0.6 | $26M | 91k | 286.98 | |
| Equinix (EQIX) | 0.6 | $25M | 32k | 783.94 | |
| Medtronic (MDT) | 0.6 | $24M | 277k | 88.10 | |
| BorgWarner (BWA) | 0.6 | $24M | 488k | 48.91 | |
| Constellation Brands (STZ) | 0.5 | $22M | 87k | 246.13 | |
| Cme (CME) | 0.5 | $21M | 113k | 185.29 | |
| Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.5 | $21M | 998k | 20.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $20M | 164k | 120.97 | |
| Toll Brothers (TOL) | 0.5 | $20M | 250k | 79.07 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.5 | $19M | 463k | 40.68 | |
| Deere & Company (DE) | 0.4 | $19M | 46k | 405.19 | |
| U.S. Bancorp (USB) | 0.4 | $19M | 559k | 33.04 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $18M | 74k | 243.74 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.4 | $18M | 356k | 50.17 | |
| Marvell Technology (MRVL) | 0.4 | $18M | 293k | 59.78 | |
| Nordson Corporation (NDSN) | 0.4 | $17M | 70k | 248.18 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.4 | $17M | 857k | 20.13 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $17M | 195k | 87.23 | |
| T. Rowe Price (TROW) | 0.4 | $16M | 145k | 112.02 | |
| Oshkosh Corporation (OSK) | 0.4 | $16M | 183k | 86.59 | |
| Bank of America Corporation (BAC) | 0.3 | $14M | 492k | 28.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $14M | 86k | 162.43 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $14M | 80k | 172.21 | |
| Invesco BulletShares 2023 Corp Bond Fund | 0.3 | $14M | 644k | 21.17 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.3 | $13M | 708k | 18.95 | |
| Pfizer (PFE) | 0.3 | $13M | 347k | 36.68 | |
| Steris Plc Ord equities (STE) | 0.3 | $12M | 55k | 224.98 | |
| Polaris Industries (PII) | 0.3 | $12M | 101k | 120.93 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $12M | 55k | 217.47 | |
| Nike (NKE) | 0.3 | $12M | 104k | 110.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11M | 147k | 77.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $11M | 50k | 220.27 | |
| Globe Life (GL) | 0.2 | $9.9M | 91k | 109.62 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $9.1M | 54k | 169.81 | |
| Automatic Data Processing (ADP) | 0.2 | $8.8M | 40k | 219.78 | |
| Northern Trust Corporation (NTRS) | 0.2 | $8.8M | 119k | 74.14 | |
| iShares TIPS Bond ETF Bond Fund (TIP) | 0.2 | $7.8M | 72k | 107.62 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $7.4M | 113k | 65.28 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.7M | 28k | 242.03 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $5.6M | 113k | 49.53 | |
| Akamai Technologies (AKAM) | 0.1 | $5.1M | 57k | 89.87 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $4.8M | 94k | 50.57 | |
| McDonald's Corporation (MCD) | 0.1 | $4.7M | 16k | 298.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.7M | 47k | 99.06 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $4.6M | 130k | 35.65 | |
| SPDR S&P Biotech (XBI) | 0.1 | $4.5M | 54k | 83.20 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.4M | 27k | 167.34 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 26k | 157.35 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $4.0M | 21k | 194.88 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.1 | $3.8M | 199k | 19.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.7M | 90k | 41.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.7M | 7.8k | 478.89 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 32k | 109.01 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.4M | 31k | 107.54 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 23k | 134.74 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 14k | 225.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 22k | 138.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 6.0k | 468.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.8M | 10k | 275.16 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.1 | $2.6M | 50k | 51.85 | |
| United Parcel Service (UPS) | 0.1 | $2.5M | 14k | 179.26 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 21k | 119.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.3M | 5.2k | 445.72 | |
| SEI Investments Company (SEIC) | 0.1 | $2.2M | 37k | 59.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 22k | 99.65 | |
| Tesla Motors (TSLA) | 0.0 | $1.9M | 7.2k | 261.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.9M | 13k | 149.66 | |
| Honeywell International (HON) | 0.0 | $1.9M | 9.0k | 207.48 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 7.5k | 226.73 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.7M | 29k | 57.73 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $1.6M | 31k | 53.12 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.6M | 22k | 72.50 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 4.0k | 393.33 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 42k | 37.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 8.2k | 187.22 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 17k | 90.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 22k | 66.78 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 1.7k | 867.26 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 3.6k | 400.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 3.4k | 407.21 | |
| Middleby Corporation (MIDD) | 0.0 | $1.4M | 9.3k | 147.88 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.3k | 250.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.0k | 264.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 18k | 73.04 | |
| 3M Company (MMM) | 0.0 | $1.3M | 13k | 100.09 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.0 | $1.3M | 64k | 19.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | 3.3k | 369.31 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 15k | 81.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.5k | 180.04 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 19k | 60.23 | |
| Amgen (AMGN) | 0.0 | $1.0M | 4.7k | 222.10 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 20k | 51.76 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.5k | 133.76 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 30k | 33.44 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $992k | 13k | 78.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $960k | 6.9k | 140.11 | |
| Air Products & Chemicals (APD) | 0.0 | $947k | 3.2k | 299.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $927k | 16k | 56.69 | |
| Caterpillar (CAT) | 0.0 | $897k | 3.6k | 246.02 | |
| Philip Morris International (PM) | 0.0 | $790k | 8.1k | 97.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $764k | 4.9k | 157.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $760k | 12k | 63.96 | |
| BlackRock (BLK) | 0.0 | $750k | 1.1k | 691.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $742k | 4.6k | 161.80 | |
| Applied Materials (AMAT) | 0.0 | $714k | 4.9k | 144.62 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $693k | 9.5k | 72.73 | |
| salesforce (CRM) | 0.0 | $679k | 3.2k | 211.33 | |
| Fox Corp (FOXA) | 0.0 | $666k | 20k | 33.98 | |
| Yum! Brands (YUM) | 0.0 | $630k | 4.5k | 138.61 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $629k | 8.3k | 75.56 | |
| Tor Dom Bk Cad (TD) | 0.0 | $623k | 10k | 62.00 | |
| Church & Dwight (CHD) | 0.0 | $617k | 6.2k | 100.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $610k | 5.4k | 113.85 | |
| Boeing Company (BA) | 0.0 | $610k | 2.9k | 211.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $588k | 5.4k | 109.76 | |
| Mondelez Int (MDLZ) | 0.0 | $585k | 8.0k | 72.92 | |
| Vanguard Growth ETF (VUG) | 0.0 | $580k | 2.0k | 283.06 | |
| Travelers Companies (TRV) | 0.0 | $574k | 3.3k | 173.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $573k | 22k | 26.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $570k | 1.7k | 342.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $555k | 5.7k | 97.80 | |
| Hologic (HOLX) | 0.0 | $555k | 6.9k | 80.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $537k | 1.1k | 489.07 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $531k | 6.4k | 83.56 | |
| CSX Corporation (CSX) | 0.0 | $526k | 15k | 34.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $521k | 1.1k | 460.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $518k | 1.00 | 518000.00 | |
| Dupont De Nemours (DD) | 0.0 | $516k | 7.2k | 71.44 | |
| At&t (T) | 0.0 | $507k | 32k | 15.94 | |
| Jacobs Engineering Group (J) | 0.0 | $491k | 4.1k | 118.92 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $490k | 6.2k | 79.03 | |
| Estee Lauder Companies (EL) | 0.0 | $486k | 2.5k | 196.44 | |
| Duke Energy (DUK) | 0.0 | $481k | 5.4k | 89.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $477k | 4.9k | 96.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $466k | 5.0k | 93.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $425k | 3.5k | 121.12 | |
| Morgan Stanley (MS) | 0.0 | $423k | 4.9k | 85.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $418k | 7.5k | 56.08 | |
| General Electric (GE) | 0.0 | $411k | 3.7k | 109.78 | |
| Waste Management (WM) | 0.0 | $410k | 2.4k | 173.29 | |
| Altria (MO) | 0.0 | $406k | 9.0k | 45.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $390k | 9.1k | 42.66 | |
| Corning Incorporated (GLW) | 0.0 | $387k | 11k | 35.00 | |
| Fastenal Company (FAST) | 0.0 | $386k | 6.5k | 58.98 | |
| Vanguard Value ETF (VTV) | 0.0 | $374k | 2.6k | 142.21 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $374k | 19k | 19.47 | |
| Dow (DOW) | 0.0 | $372k | 7.0k | 53.26 | |
| General Dynamics Corporation (GD) | 0.0 | $371k | 1.7k | 215.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $366k | 1.9k | 187.98 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $366k | 8.1k | 45.41 | |
| Yum China Holdings (YUMC) | 0.0 | $364k | 6.4k | 56.56 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $363k | 310.00 | 1170.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $362k | 2.6k | 138.49 | |
| McKesson Corporation (MCK) | 0.0 | $357k | 836.00 | 427.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $353k | 2.4k | 147.70 | |
| Tyler Technologies (TYL) | 0.0 | $349k | 839.00 | 415.97 | |
| State Street Corporation (STT) | 0.0 | $348k | 4.8k | 73.23 | |
| Crown Castle Intl (CCI) | 0.0 | $346k | 3.0k | 113.85 | |
| Magellan Midstream Partners | 0.0 | $345k | 5.5k | 62.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $345k | 5.1k | 68.15 | |
| Netflix (NFLX) | 0.0 | $341k | 774.00 | 440.57 | |
| American Express Company (AXP) | 0.0 | $341k | 2.0k | 174.25 | |
| Goldman Sachs (GS) | 0.0 | $341k | 1.1k | 322.31 | |
| Prudential Financial (PRU) | 0.0 | $340k | 3.9k | 88.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $338k | 4.8k | 70.39 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.0 | $337k | 19k | 17.92 | |
| Vanguard MBS ETF Bond Fund (VMBS) | 0.0 | $334k | 7.3k | 46.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $332k | 2.9k | 113.39 | |
| Technology SPDR (XLK) | 0.0 | $329k | 1.9k | 173.71 | |
| Pentair cs (PNR) | 0.0 | $323k | 5.0k | 64.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $323k | 503.00 | 642.15 | |
| Paychex (PAYX) | 0.0 | $320k | 2.9k | 111.85 | |
| Corteva (CTVA) | 0.0 | $317k | 5.5k | 57.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $312k | 4.5k | 69.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $311k | 2.0k | 157.79 | |
| NVR (NVR) | 0.0 | $305k | 48.00 | 6354.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $296k | 1.3k | 229.99 | |
| Omni (OMC) | 0.0 | $291k | 3.1k | 95.19 | |
| SYSCO Corporation (SYY) | 0.0 | $291k | 3.9k | 74.27 | |
| Servicenow (NOW) | 0.0 | $289k | 514.00 | 562.26 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $286k | 3.2k | 88.60 | |
| Hldgs (UAL) | 0.0 | $279k | 5.1k | 54.85 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $279k | 9.4k | 29.81 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $279k | 8.3k | 33.66 | |
| Allstate Corporation (ALL) | 0.0 | $275k | 2.5k | 109.17 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $275k | 1.7k | 160.91 | |
| Copart (CPRT) | 0.0 | $274k | 3.0k | 91.33 | |
| Edwards Lifesciences (EW) | 0.0 | $273k | 2.9k | 94.50 | |
| Trane Technologies (TT) | 0.0 | $259k | 1.4k | 191.14 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $258k | 5.0k | 51.60 | |
| Southern Company (SO) | 0.0 | $257k | 3.7k | 70.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $257k | 2.2k | 116.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $254k | 3.8k | 67.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $254k | 1.2k | 205.67 | |
| Sap (SAP) | 0.0 | $251k | 1.8k | 137.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $246k | 6.2k | 39.53 | |
| Vanguard Financials ETF (VFH) | 0.0 | $241k | 3.0k | 81.28 | |
| Assurant (AIZ) | 0.0 | $240k | 1.9k | 125.59 | |
| Cigna Corp (CI) | 0.0 | $236k | 841.00 | 280.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $234k | 2.2k | 105.88 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $233k | 6.8k | 34.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $232k | 51k | 4.52 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $231k | 5.0k | 46.29 | |
| Prologis (PLD) | 0.0 | $231k | 1.9k | 122.42 | |
| Clorox Company (CLX) | 0.0 | $227k | 1.4k | 159.30 | |
| Unilever (UL) | 0.0 | $222k | 4.3k | 52.05 | |
| PNC Financial Services (PNC) | 0.0 | $220k | 1.7k | 125.79 | |
| Xylem (XYL) | 0.0 | $220k | 2.0k | 112.82 | |
| Target Corporation (TGT) | 0.0 | $220k | 1.7k | 131.74 | |
| Essential Utils (WTRG) | 0.0 | $217k | 5.4k | 39.94 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $215k | 3.6k | 60.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $213k | 1.3k | 165.63 | |
| Genuine Parts Company (GPC) | 0.0 | $209k | 1.2k | 169.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $208k | 290.00 | 717.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $207k | 2.8k | 74.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $206k | 1.9k | 107.12 | |
| Health Care SPDR (XLV) | 0.0 | $206k | 1.6k | 132.90 | |
| FactSet Research Systems (FDS) | 0.0 | $204k | 508.00 | 401.57 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $202k | 6.1k | 32.90 |
