Davis R M as of March 31, 2024
Portfolio Holdings for Davis R M
Davis R M holds 260 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.9 | $235M | 449k | 523.07 | |
| Apple (AAPL) | 3.9 | $187M | 1.1M | 171.48 | |
| Microsoft Corporation (MSFT) | 3.6 | $174M | 413k | 420.72 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $166M | 2.7M | 60.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $139M | 923k | 150.93 | |
| NVIDIA Corporation (NVDA) | 2.8 | $135M | 149k | 903.56 | |
| Palo Alto Networks (PANW) | 2.3 | $110M | 387k | 284.13 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $108M | 256k | 420.52 | |
| Amazon (AMZN) | 2.2 | $104M | 576k | 180.38 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $101M | 441k | 228.59 | |
| Intuit (INTU) | 2.0 | $94M | 144k | 650.00 | |
| Amphenol Corporation (APH) | 1.9 | $90M | 780k | 115.35 | |
| Danaher Corporation (DHR) | 1.7 | $83M | 333k | 249.72 | |
| Costco Wholesale Corporation (COST) | 1.7 | $80M | 110k | 732.63 | |
| Visa (V) | 1.6 | $78M | 278k | 279.08 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $76M | 130k | 581.21 | |
| Linde (LIN) | 1.6 | $74M | 160k | 464.32 | |
| TJX Companies (TJX) | 1.5 | $74M | 725k | 101.42 | |
| Waste Connections (WCN) | 1.5 | $71M | 411k | 172.01 | |
| Vanguard FTSE DM ETF Intl (VEA) | 1.5 | $71M | 1.4M | 50.17 | |
| Microchip Technology (MCHP) | 1.5 | $71M | 787k | 89.71 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $70M | 348k | 200.30 | |
| Chubb (CB) | 1.4 | $66M | 256k | 259.13 | |
| Eaton (ETN) | 1.4 | $65M | 207k | 312.68 | |
| American Tower Reit (AMT) | 1.3 | $60M | 305k | 197.59 | |
| Phillips 66 (PSX) | 1.2 | $59M | 360k | 163.34 | |
| Ametek (AME) | 1.2 | $59M | 321k | 182.90 | |
| Roper Industries (ROP) | 1.2 | $57M | 101k | 560.84 | |
| Home Depot (HD) | 1.2 | $56M | 145k | 383.60 | |
| Mettler-Toledo International (MTD) | 1.1 | $55M | 41k | 1331.29 | |
| Facebook Inc cl a (META) | 1.1 | $54M | 111k | 485.58 | |
| IDEXX Laboratories (IDXX) | 1.1 | $53M | 99k | 539.93 | |
| Qualcomm (QCOM) | 1.1 | $52M | 310k | 169.30 | |
| Asml Holding (ASML) | 1.1 | $50M | 52k | 970.47 | |
| ConocoPhillips (COP) | 1.0 | $50M | 389k | 127.28 | |
| Nextera Energy (NEE) | 1.0 | $48M | 756k | 63.91 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $48M | 160k | 300.08 | |
| Pepsi (PEP) | 1.0 | $48M | 275k | 175.01 | |
| Accenture (ACN) | 1.0 | $47M | 134k | 346.61 | |
| UnitedHealth (UNH) | 0.9 | $45M | 91k | 494.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $45M | 387k | 116.24 | |
| American Water Works (AWK) | 0.9 | $43M | 349k | 122.21 | |
| Tractor Supply Company (TSCO) | 0.9 | $42M | 161k | 261.72 | |
| Merck & Co (MRK) | 0.9 | $42M | 319k | 131.95 | |
| Stryker Corporation (SYK) | 0.9 | $42M | 116k | 357.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $40M | 253k | 158.19 | |
| Aon (AON) | 0.8 | $39M | 116k | 333.72 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $38M | 394k | 97.53 | |
| Marvell Technology (MRVL) | 0.8 | $38M | 535k | 70.88 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.8 | $36M | 619k | 58.65 | |
| Union Pacific Corporation (UNP) | 0.7 | $36M | 144k | 245.93 | |
| Procter & Gamble Company (PG) | 0.7 | $35M | 217k | 162.25 | |
| Ecolab (ECL) | 0.7 | $31M | 135k | 230.90 | |
| Equinix (EQIX) | 0.6 | $30M | 37k | 825.32 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $30M | 62k | 478.66 | |
| Ansys (ANSS) | 0.6 | $29M | 85k | 347.16 | |
| Sherwin-Williams Company (SHW) | 0.6 | $29M | 85k | 347.33 | |
| Walt Disney Company (DIS) | 0.6 | $28M | 226k | 122.36 | |
| Hershey Company (HSY) | 0.6 | $27M | 138k | 194.50 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $26M | 177k | 148.49 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.5 | $26M | 1.3M | 19.29 | |
| Toll Brothers (TOL) | 0.5 | $25M | 195k | 129.37 | |
| Medtronic (MDT) | 0.5 | $24M | 274k | 87.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $24M | 155k | 152.26 | |
| Constellation Brands (STZ) | 0.5 | $23M | 84k | 271.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $23M | 29k | 777.96 | |
| Cme (CME) | 0.5 | $22M | 103k | 215.29 | |
| Rockwell Automation (ROK) | 0.5 | $22M | 75k | 291.33 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.5 | $22M | 1.1M | 20.43 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $22M | 127k | 169.21 | |
| Oshkosh Corporation (OSK) | 0.4 | $20M | 163k | 124.71 | |
| U.S. Bancorp (USB) | 0.4 | $20M | 450k | 44.70 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.4 | $19M | 974k | 19.21 | |
| Deere & Company (DE) | 0.4 | $19M | 45k | 410.74 | |
| T. Rowe Price (TROW) | 0.4 | $18M | 145k | 121.92 | |
| Bank of America Corporation (BAC) | 0.4 | $17M | 460k | 37.92 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.4 | $17M | 413k | 41.77 | |
| Nordson Corporation (NDSN) | 0.3 | $17M | 61k | 274.54 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $17M | 58k | 288.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $14M | 159k | 90.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $14M | 54k | 259.90 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $13M | 47k | 270.35 | |
| Invesco BulletShares 2024 Corp Bond Fund (BSCO) | 0.3 | $12M | 573k | 20.97 | |
| Jack Henry & Associates (JKHY) | 0.2 | $12M | 68k | 173.73 | |
| Steris Plc Ord equities (STE) | 0.2 | $11M | 48k | 224.82 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.2 | $9.9M | 193k | 51.28 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $9.6M | 126k | 76.81 | |
| BorgWarner (BWA) | 0.2 | $9.2M | 266k | 34.74 | |
| Globe Life (GL) | 0.2 | $8.6M | 74k | 116.37 | |
| Veralto Corp (VLTO) | 0.2 | $8.5M | 96k | 88.66 | |
| Automatic Data Processing (ADP) | 0.2 | $8.2M | 33k | 249.74 | |
| Nike (NKE) | 0.2 | $7.6M | 81k | 93.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $7.0M | 38k | 183.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.4M | 30k | 182.61 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $5.1M | 130k | 39.02 | |
| Chevron Corporation (CVX) | 0.1 | $4.5M | 29k | 157.74 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 14k | 281.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.9M | 7.0k | 556.40 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $3.7M | 75k | 49.90 | |
| Abbvie (ABBV) | 0.1 | $3.5M | 19k | 182.10 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.4M | 36k | 94.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.4M | 10k | 337.05 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $3.4M | 65k | 51.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 37k | 91.39 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 29k | 113.66 | |
| Lowe's Companies (LOW) | 0.1 | $3.2M | 13k | 254.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.1M | 72k | 43.35 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.1 | $3.0M | 148k | 20.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.6M | 5.0k | 525.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 20k | 129.35 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.1 | $2.6M | 49k | 52.47 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 20k | 125.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.4M | 22k | 110.52 | |
| Polaris Industries (PII) | 0.0 | $2.1M | 22k | 100.12 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.1M | 19k | 112.57 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 8.1k | 254.87 | |
| Pfizer (PFE) | 0.0 | $2.0M | 73k | 27.75 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.0M | 34k | 57.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0M | 4.1k | 480.68 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.9M | 11k | 169.37 | |
| Broadcom (AVGO) | 0.0 | $1.9M | 1.4k | 1325.41 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.8M | 32k | 58.07 | |
| United Parcel Service (UPS) | 0.0 | $1.7M | 11k | 148.63 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 15k | 113.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.7M | 3.8k | 444.01 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 3.4k | 481.57 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.6M | 21k | 79.86 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.7k | 205.25 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 5.7k | 268.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 7.2k | 210.29 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.5M | 7.3k | 205.25 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.5M | 16k | 93.19 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 14k | 108.76 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 35k | 41.96 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 3.4k | 425.45 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 7.5k | 190.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 19k | 73.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 5.9k | 226.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 16k | 84.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 15k | 88.92 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.0 | $1.3M | 70k | 18.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.2k | 247.45 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 3.4k | 366.46 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 20k | 61.18 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 6.6k | 175.79 | |
| Amgen (AMGN) | 0.0 | $1.2M | 4.1k | 284.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.2k | 174.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 14k | 72.34 | |
| Applied Materials (AMAT) | 0.0 | $993k | 4.8k | 206.23 | |
| Intel Corporation (INTC) | 0.0 | $985k | 22k | 44.17 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $985k | 6.8k | 145.24 | |
| Cisco Systems (CSCO) | 0.0 | $958k | 19k | 49.91 | |
| salesforce (CRM) | 0.0 | $947k | 3.1k | 301.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $927k | 5.1k | 180.49 | |
| Tyler Technologies (TYL) | 0.0 | $920k | 2.2k | 425.01 | |
| BlackRock (BLK) | 0.0 | $798k | 957.00 | 833.70 | |
| Vanguard Growth ETF (VUG) | 0.0 | $766k | 2.2k | 344.20 | |
| Travelers Companies (TRV) | 0.0 | $745k | 3.2k | 230.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $682k | 11k | 60.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $681k | 11k | 60.17 | |
| General Electric (GE) | 0.0 | $649k | 3.7k | 175.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $648k | 4.9k | 131.37 | |
| Air Products & Chemicals (APD) | 0.0 | $643k | 2.7k | 242.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $642k | 11k | 60.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $625k | 1.6k | 399.09 | |
| Jacobs Engineering Group (J) | 0.0 | $621k | 4.0k | 153.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $615k | 4.9k | 125.33 | |
| Cooper Cos (COO) | 0.0 | $613k | 6.0k | 101.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $611k | 5.3k | 115.30 | |
| Boeing Company (BA) | 0.0 | $585k | 3.0k | 193.02 | |
| CSX Corporation (CSX) | 0.0 | $579k | 16k | 37.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $576k | 20k | 29.18 | |
| West Pharmaceutical Services (WST) | 0.0 | $568k | 1.4k | 395.71 | |
| Dupont De Nemours (DD) | 0.0 | $562k | 7.3k | 76.67 | |
| Yum! Brands (YUM) | 0.0 | $560k | 4.0k | 138.65 | |
| Philip Morris International (PM) | 0.0 | $560k | 6.1k | 91.62 | |
| Fox Corp (FOXA) | 0.0 | $553k | 18k | 31.27 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $542k | 7.5k | 72.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $522k | 1.0k | 504.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $505k | 8.7k | 57.96 | |
| Mondelez Int (MDLZ) | 0.0 | $503k | 7.2k | 70.00 | |
| Dow (DOW) | 0.0 | $496k | 8.6k | 57.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $496k | 9.1k | 54.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $493k | 1.1k | 454.73 | |
| At&t (T) | 0.0 | $476k | 27k | 17.60 | |
| Morgan Stanley (MS) | 0.0 | $466k | 4.9k | 94.16 | |
| McKesson Corporation (MCK) | 0.0 | $464k | 865.00 | 536.56 | |
| Technology SPDR (XLK) | 0.0 | $463k | 2.2k | 208.27 | |
| Netflix (NFLX) | 0.0 | $457k | 753.00 | 607.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $457k | 4.0k | 114.14 | |
| General Dynamics Corporation (GD) | 0.0 | $456k | 1.6k | 282.49 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $455k | 8.1k | 56.39 | |
| Oneok (OKE) | 0.0 | $450k | 5.6k | 80.17 | |
| Goldman Sachs (GS) | 0.0 | $449k | 1.1k | 417.55 | |
| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.0 | $448k | 27k | 16.39 | |
| Henry Schein (HSIC) | 0.0 | $434k | 5.7k | 75.52 | |
| Pentair cs (PNR) | 0.0 | $427k | 5.0k | 85.43 | |
| American Express Company (AXP) | 0.0 | $424k | 1.9k | 227.72 | |
| Hologic (HOLX) | 0.0 | $417k | 5.3k | 77.96 | |
| 3M Company (MMM) | 0.0 | $414k | 3.9k | 106.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $412k | 3.1k | 131.71 | |
| Hubbell (HUBB) | 0.0 | $409k | 985.00 | 415.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $408k | 4.7k | 86.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $405k | 2.0k | 201.50 | |
| Trane Technologies (TT) | 0.0 | $399k | 1.3k | 300.20 | |
| Duke Energy (DUK) | 0.0 | $393k | 4.1k | 96.72 | |
| Servicenow (NOW) | 0.0 | $391k | 513.00 | 762.40 | |
| Corteva (CTVA) | 0.0 | $390k | 6.8k | 57.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $389k | 3.2k | 123.18 | |
| Estee Lauder Companies (EL) | 0.0 | $381k | 2.5k | 154.15 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $377k | 5.0k | 75.40 | |
| Corning Incorporated (GLW) | 0.0 | $363k | 11k | 32.96 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $360k | 4.7k | 76.67 | |
| Sap (SAP) | 0.0 | $359k | 1.8k | 194.98 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $344k | 8.2k | 42.12 | |
| Altria (MO) | 0.0 | $340k | 7.8k | 43.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $334k | 5.1k | 65.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $325k | 1.8k | 179.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $323k | 1.6k | 205.98 | |
| Crown Castle Intl (CCI) | 0.0 | $322k | 3.0k | 105.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $320k | 1.2k | 272.92 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $313k | 14k | 22.06 | |
| NVR (NVR) | 0.0 | $308k | 38.00 | 8099.95 | |
| Target Corporation (TGT) | 0.0 | $304k | 1.7k | 177.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $302k | 5.9k | 51.62 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $300k | 4.5k | 67.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $295k | 2.3k | 125.87 | |
| Cigna Corp (CI) | 0.0 | $286k | 787.00 | 363.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $286k | 297.00 | 962.49 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $282k | 4.9k | 58.06 | |
| Allstate Corporation (ALL) | 0.0 | $282k | 1.6k | 173.01 | |
| Assurant (AIZ) | 0.0 | $281k | 1.5k | 188.24 | |
| Iron Mountain (IRM) | 0.0 | $274k | 3.4k | 80.21 | |
| Progressive Corporation (PGR) | 0.0 | $270k | 1.3k | 206.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $267k | 2.2k | 120.99 | |
| Southern Company (SO) | 0.0 | $262k | 3.7k | 71.74 | |
| Omni (OMC) | 0.0 | $260k | 2.7k | 96.76 | |
| PNC Financial Services (PNC) | 0.0 | $251k | 1.6k | 161.59 | |
| Fastenal Company (FAST) | 0.0 | $249k | 3.2k | 77.14 | |
| Appfolio (APPF) | 0.0 | $247k | 1.0k | 246.74 | |
| Xylem (XYL) | 0.0 | $246k | 1.9k | 129.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $240k | 3.0k | 79.76 | |
| Waste Management (WM) | 0.0 | $238k | 1.1k | 213.15 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $238k | 741.00 | 320.59 | |
| Yum China Holdings (YUMC) | 0.0 | $236k | 5.9k | 39.79 | |
| W.W. Grainger (GWW) | 0.0 | $229k | 225.00 | 1017.30 | |
| State Street Corporation (STT) | 0.0 | $220k | 2.9k | 77.32 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $218k | 2.1k | 103.01 | |
| Health Care SPDR (XLV) | 0.0 | $214k | 1.5k | 147.73 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $214k | 3.9k | 54.43 | |
| Middleby Corporation (MIDD) | 0.0 | $211k | 1.3k | 160.79 | |
| Clorox Company (CLX) | 0.0 | $211k | 1.4k | 153.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $208k | 497.00 | 418.01 | |
| Dimensional Etf Trust (DFIV) | 0.0 | $207k | 5.6k | 36.75 | |
| AutoZone (AZO) | 0.0 | $205k | 65.00 | 3151.65 | |
| Novartis (NVS) | 0.0 | $203k | 2.1k | 96.73 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $202k | 6.5k | 30.89 | |
| EOG Resources (EOG) | 0.0 | $201k | 1.6k | 127.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $201k | 1.6k | 128.40 |
