Davis R M as of June 30, 2024
Portfolio Holdings for Davis R M
Davis R M holds 274 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.3 | $259M | 476k | 544.22 | |
| Apple (AAPL) | 4.7 | $229M | 1.1M | 210.62 | |
| Microsoft Corporation (MSFT) | 3.8 | $187M | 419k | 446.95 | |
| NVIDIA Corporation (NVDA) | 3.8 | $185M | 1.5M | 123.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $168M | 924k | 182.15 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $167M | 2.8M | 58.52 | |
| Palo Alto Networks (PANW) | 2.6 | $129M | 381k | 339.01 | |
| Amazon (AMZN) | 2.3 | $113M | 584k | 193.25 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $104M | 256k | 406.80 | |
| Amphenol Corporation (APH) | 2.1 | $102M | 1.5M | 67.37 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $101M | 462k | 218.04 | |
| Intuit (INTU) | 1.9 | $93M | 141k | 657.21 | |
| Costco Wholesale Corporation (COST) | 1.8 | $90M | 106k | 849.99 | |
| Danaher Corporation (DHR) | 1.7 | $82M | 330k | 249.85 | |
| TJX Companies (TJX) | 1.6 | $78M | 712k | 110.10 | |
| Vanguard FTSE DM ETF Intl (VEA) | 1.5 | $73M | 1.5M | 49.42 | |
| Visa (V) | 1.5 | $73M | 278k | 262.47 | |
| Waste Connections (WCN) | 1.5 | $72M | 408k | 175.36 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $71M | 128k | 553.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $70M | 345k | 202.26 | |
| Microchip Technology (MCHP) | 1.4 | $70M | 761k | 91.50 | |
| Linde (LIN) | 1.4 | $69M | 157k | 438.81 | |
| Chubb (CB) | 1.3 | $64M | 251k | 255.08 | |
| Eaton (ETN) | 1.3 | $64M | 203k | 313.55 | |
| Qualcomm (QCOM) | 1.2 | $60M | 300k | 199.18 | |
| Facebook Inc cl a (META) | 1.2 | $59M | 117k | 504.22 | |
| American Tower Reit (AMT) | 1.2 | $59M | 302k | 194.38 | |
| Mettler-Toledo International (MTD) | 1.2 | $57M | 41k | 1397.59 | |
| Roper Industries (ROP) | 1.1 | $56M | 99k | 563.66 | |
| Ametek (AME) | 1.1 | $55M | 330k | 166.71 | |
| Asml Holding (ASML) | 1.1 | $53M | 52k | 1022.74 | |
| Nextera Energy (NEE) | 1.1 | $53M | 743k | 70.81 | |
| Home Depot (HD) | 1.0 | $51M | 149k | 344.24 | |
| Phillips 66 (PSX) | 1.0 | $50M | 356k | 141.17 | |
| IDEXX Laboratories (IDXX) | 1.0 | $50M | 103k | 487.20 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $50M | 160k | 308.67 | |
| UnitedHealth (UNH) | 1.0 | $47M | 93k | 509.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $46M | 399k | 115.12 | |
| Pepsi (PEP) | 0.9 | $45M | 273k | 164.93 | |
| ConocoPhillips (COP) | 0.9 | $45M | 391k | 114.38 | |
| American Water Works (AWK) | 0.9 | $45M | 344k | 129.16 | |
| Tractor Supply Company (TSCO) | 0.9 | $43M | 158k | 270.00 | |
| Accenture (ACN) | 0.8 | $41M | 136k | 303.41 | |
| Stryker Corporation (SYK) | 0.8 | $41M | 121k | 340.25 | |
| Marvell Technology (MRVL) | 0.8 | $41M | 584k | 69.90 | |
| Merck & Co (MRK) | 0.8 | $40M | 320k | 123.80 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $39M | 391k | 100.39 | |
| Procter & Gamble Company (PG) | 0.7 | $37M | 224k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $35M | 242k | 146.16 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.7 | $35M | 596k | 58.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $35M | 153k | 226.26 | |
| Aon (AON) | 0.7 | $34M | 117k | 293.58 | |
| Ecolab (ECL) | 0.6 | $30M | 126k | 238.00 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $30M | 191k | 155.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $30M | 33k | 905.38 | |
| Equinix (EQIX) | 0.6 | $28M | 37k | 756.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $28M | 151k | 183.42 | |
| Ansys (ANSS) | 0.6 | $27M | 85k | 321.50 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $27M | 62k | 435.95 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.5 | $27M | 1.4M | 19.22 | |
| Hershey Company (HSY) | 0.5 | $26M | 141k | 183.83 | |
| Sherwin-Williams Company (SHW) | 0.5 | $23M | 78k | 298.43 | |
| Walt Disney Company (DIS) | 0.5 | $23M | 234k | 99.29 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $23M | 132k | 173.36 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.5 | $23M | 1.1M | 20.45 | |
| Medtronic (MDT) | 0.4 | $22M | 276k | 78.71 | |
| Rockwell Automation (ROK) | 0.4 | $21M | 76k | 275.28 | |
| Constellation Brands (STZ) | 0.4 | $21M | 81k | 257.28 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.4 | $20M | 1.1M | 19.18 | |
| Toll Brothers (TOL) | 0.4 | $20M | 173k | 115.18 | |
| Cme (CME) | 0.4 | $20M | 100k | 196.60 | |
| Bank of America Corporation (BAC) | 0.4 | $19M | 470k | 39.77 | |
| Deere & Company (DE) | 0.4 | $18M | 47k | 373.63 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $18M | 59k | 297.54 | |
| T. Rowe Price (TROW) | 0.4 | $18M | 152k | 115.31 | |
| Oshkosh Corporation (OSK) | 0.4 | $17M | 160k | 108.20 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.4 | $17M | 394k | 43.76 | |
| U.S. Bancorp (USB) | 0.3 | $17M | 428k | 39.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $16M | 61k | 267.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $16M | 165k | 97.04 | |
| Jack Henry & Associates (JKHY) | 0.3 | $13M | 76k | 166.02 | |
| Nordson Corporation (NDSN) | 0.3 | $13M | 55k | 231.94 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $12M | 46k | 269.78 | |
| Invesco BulletShares 2024 Corp Bond Fund | 0.2 | $11M | 511k | 21.06 | |
| Steris Plc Ord equities (STE) | 0.2 | $9.7M | 44k | 219.54 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.2 | $8.8M | 171k | 51.24 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $8.4M | 118k | 70.94 | |
| Automatic Data Processing (ADP) | 0.2 | $7.6M | 32k | 238.69 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $6.5M | 36k | 182.40 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.1 | $6.5M | 124k | 52.06 | |
| BorgWarner (BWA) | 0.1 | $6.4M | 197k | 32.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.1M | 34k | 182.55 | |
| Nike (NKE) | 0.1 | $5.8M | 76k | 75.37 | |
| Veralto Corp (VLTO) | 0.1 | $5.1M | 53k | 95.47 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $5.0M | 129k | 38.42 | |
| Chevron Corporation (CVX) | 0.1 | $4.6M | 29k | 156.42 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.1 | $4.1M | 204k | 19.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.7M | 6.9k | 535.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.6M | 10k | 364.51 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 14k | 254.84 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 19k | 171.52 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $3.3M | 66k | 49.87 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $3.3M | 64k | 51.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.0M | 5.9k | 500.12 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 28k | 103.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 20k | 138.20 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 20k | 141.20 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 13k | 220.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.7M | 5.0k | 547.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 35k | 77.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 68k | 39.16 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.6M | 29k | 92.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.4M | 15k | 164.28 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.0 | $2.3M | 126k | 18.16 | |
| Broadcom (AVGO) | 0.0 | $2.2M | 1.4k | 1605.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | 20k | 106.66 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.0M | 35k | 57.27 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 8.9k | 214.69 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.8M | 31k | 57.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.8M | 3.7k | 479.10 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.7M | 18k | 96.62 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.7M | 17k | 101.63 | |
| Pfizer (PFE) | 0.0 | $1.7M | 60k | 27.98 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 8.2k | 202.89 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 12k | 136.85 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 14k | 110.16 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.6M | 20k | 78.33 | |
| Honeywell International (HON) | 0.0 | $1.5M | 7.2k | 213.54 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 3.4k | 446.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.5M | 4.0k | 374.01 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 35k | 41.24 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 3.2k | 441.16 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 8.2k | 172.95 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 6.8k | 197.88 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.7k | 236.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 16k | 81.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.3M | 22k | 60.30 | |
| Technology SPDR (XLK) | 0.0 | $1.3M | 5.6k | 226.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.4k | 194.53 | |
| Amgen (AMGN) | 0.0 | $1.2M | 3.9k | 312.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.0k | 233.71 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.1M | 2.0k | 576.59 | |
| Polaris Industries (PII) | 0.0 | $1.1M | 14k | 78.31 | |
| Health Care SPDR (XLV) | 0.0 | $1.1M | 7.4k | 145.75 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.1M | 6.3k | 169.71 | |
| Globe Life (GL) | 0.0 | $1.1M | 13k | 82.28 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 3.1k | 333.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 14k | 73.69 | |
| Te Connectivity Ltd for | 0.0 | $1.0M | 6.8k | 150.43 | |
| Coca-Cola Company (KO) | 0.0 | $994k | 16k | 63.65 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $951k | 26k | 36.66 | |
| Cisco Systems (CSCO) | 0.0 | $932k | 20k | 47.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $929k | 11k | 83.98 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $907k | 22k | 41.11 | |
| Tyler Technologies (TYL) | 0.0 | $900k | 1.8k | 502.78 | |
| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.0 | $882k | 54k | 16.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $862k | 13k | 68.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $849k | 4.0k | 210.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $807k | 2.1k | 383.19 | |
| salesforce (CRM) | 0.0 | $802k | 3.1k | 257.10 | |
| Applied Materials (AMAT) | 0.0 | $793k | 3.4k | 235.99 | |
| Intel Corporation (INTC) | 0.0 | $767k | 25k | 30.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $754k | 11k | 67.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $753k | 4.6k | 162.21 | |
| BlackRock | 0.0 | $720k | 915.00 | 787.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $677k | 1.5k | 444.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $667k | 2.7k | 250.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $667k | 3.3k | 204.94 | |
| Travelers Companies (TRV) | 0.0 | $658k | 3.2k | 203.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $630k | 5.3k | 118.78 | |
| Netflix (NFLX) | 0.0 | $629k | 932.00 | 674.88 | |
| General Electric (GE) | 0.0 | $623k | 3.9k | 158.97 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $623k | 8.6k | 72.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $613k | 4.9k | 123.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
| Yum! Brands (YUM) | 0.0 | $609k | 4.6k | 132.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $606k | 11k | 54.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $596k | 4.9k | 120.74 | |
| Morgan Stanley (MS) | 0.0 | $581k | 6.0k | 97.19 | |
| Air Products & Chemicals (APD) | 0.0 | $578k | 2.2k | 258.05 | |
| Philip Morris International (PM) | 0.0 | $578k | 5.7k | 101.33 | |
| At&t (T) | 0.0 | $577k | 30k | 19.11 | |
| Fox Corp (FOXA) | 0.0 | $577k | 17k | 34.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $576k | 1.0k | 555.54 | |
| Jacobs Engineering Group (J) | 0.0 | $564k | 4.0k | 139.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $547k | 5.9k | 92.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $544k | 19k | 28.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $542k | 7.5k | 72.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $518k | 8.7k | 59.39 | |
| Dupont De Nemours (DD) | 0.0 | $515k | 6.4k | 80.49 | |
| Cooper Cos (COO) | 0.0 | $510k | 5.8k | 87.30 | |
| Iron Mountain (IRM) | 0.0 | $510k | 5.7k | 89.62 | |
| McKesson Corporation (MCK) | 0.0 | $505k | 865.00 | 583.73 | |
| Boeing Company (BA) | 0.0 | $504k | 2.8k | 182.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $489k | 1.0k | 466.96 | |
| CSX Corporation (CSX) | 0.0 | $483k | 14k | 33.45 | |
| General Dynamics Corporation (GD) | 0.0 | $480k | 1.7k | 290.14 | |
| Goldman Sachs (GS) | 0.0 | $478k | 1.1k | 452.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $473k | 1.4k | 329.39 | |
| Oneok (OKE) | 0.0 | $471k | 5.8k | 81.55 | |
| Mondelez Int (MDLZ) | 0.0 | $471k | 7.2k | 65.44 | |
| Corning Incorporated (GLW) | 0.0 | $459k | 12k | 38.85 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $455k | 8.1k | 56.42 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $449k | 5.9k | 76.70 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $442k | 6.1k | 72.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $441k | 4.0k | 110.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $439k | 7.0k | 62.65 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $436k | 5.0k | 86.90 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $429k | 5.4k | 79.93 | |
| Target Corporation (TGT) | 0.0 | $423k | 2.9k | 148.05 | |
| Ishares Inc msci india index (INDA) | 0.0 | $418k | 7.5k | 55.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $409k | 1.8k | 229.56 | |
| Dow (DOW) | 0.0 | $407k | 7.7k | 53.05 | |
| Servicenow (NOW) | 0.0 | $404k | 513.00 | 786.67 | |
| Altria (MO) | 0.0 | $400k | 8.8k | 45.55 | |
| Duke Energy (DUK) | 0.0 | $399k | 4.0k | 100.24 | |
| Axon Enterprise (AXON) | 0.0 | $397k | 1.4k | 294.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $389k | 9.4k | 41.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $389k | 830.00 | 468.72 | |
| Pentair cs (PNR) | 0.0 | $386k | 5.0k | 76.66 | |
| 3M Company (MMM) | 0.0 | $386k | 3.8k | 102.19 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $383k | 5.0k | 76.61 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $381k | 4.6k | 83.76 | |
| Industrial SPDR (XLI) | 0.0 | $380k | 3.1k | 121.88 | |
| Sap (SAP) | 0.0 | $372k | 1.8k | 201.66 | |
| Hubbell (HUBB) | 0.0 | $367k | 1.0k | 365.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $363k | 3.0k | 120.98 | |
| Invesco BulletShares 2031 Corp Bond Fund (BSCV) | 0.0 | $359k | 23k | 15.95 | |
| American Express Company (AXP) | 0.0 | $352k | 1.5k | 231.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $350k | 1.7k | 210.72 | |
| Hologic (HOLX) | 0.0 | $349k | 4.7k | 74.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $348k | 2.0k | 173.48 | |
| Southern Company (SO) | 0.0 | $345k | 4.5k | 77.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $332k | 5.0k | 66.47 | |
| Xylem (XYL) | 0.0 | $312k | 2.3k | 135.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $308k | 1.8k | 174.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $305k | 290.00 | 1051.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $298k | 2.5k | 118.13 | |
| Henry Schein (HSIC) | 0.0 | $293k | 4.6k | 64.10 | |
| NVR (NVR) | 0.0 | $288k | 38.00 | 7588.55 | |
| Waste Management (WM) | 0.0 | $285k | 1.3k | 213.34 | |
| Arista Networks | 0.0 | $280k | 800.00 | 350.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $280k | 1.1k | 248.68 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $276k | 4.8k | 57.61 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $276k | 4.5k | 61.27 | |
| Corteva (CTVA) | 0.0 | $272k | 5.0k | 53.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $262k | 2.2k | 118.60 | |
| Allstate Corporation (ALL) | 0.0 | $260k | 1.6k | 159.66 | |
| Cigna Corp (CI) | 0.0 | $260k | 787.00 | 330.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $253k | 5.9k | 43.19 | |
| Estee Lauder Companies (EL) | 0.0 | $245k | 2.3k | 106.41 | |
| Appfolio (APPF) | 0.0 | $245k | 1.0k | 244.57 | |
| Omni (OMC) | 0.0 | $241k | 2.7k | 89.70 | |
| Enbridge (ENB) | 0.0 | $237k | 6.7k | 35.59 | |
| PNC Financial Services (PNC) | 0.0 | $237k | 1.5k | 155.47 | |
| Novartis (NVS) | 0.0 | $234k | 2.2k | 106.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $233k | 11k | 21.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $232k | 2.1k | 109.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | 2.6k | 89.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $225k | 5.8k | 38.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $223k | 1.6k | 142.74 | |
| JPMorgan Ultra-Short Income ET Bond Fund (JPST) | 0.0 | $217k | 4.3k | 50.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $217k | 3.7k | 59.06 | |
| Progressive Corporation (PGR) | 0.0 | $214k | 1.0k | 207.71 | |
| iShares National Muni Bond ETF Bond Fund (MUB) | 0.0 | $213k | 2.0k | 106.55 | |
| MetLife (MET) | 0.0 | $209k | 3.0k | 70.19 | |
| Clorox Company (CLX) | 0.0 | $208k | 1.5k | 136.47 | |
| Crown Castle Intl (CCI) | 0.0 | $208k | 2.1k | 97.72 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $203k | 6.5k | 31.03 | |
| W.W. Grainger (GWW) | 0.0 | $203k | 225.00 | 902.24 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $203k | 9.2k | 22.15 | |
| Fastenal Company (FAST) | 0.0 | $203k | 3.2k | 62.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $201k | 4.7k | 42.59 | |
| MFS High Income Municipal Trus Bond Fund (CXE) | 0.0 | $115k | 31k | 3.71 |
