Davis R M as of Sept. 30, 2024
Portfolio Holdings for Davis R M
Davis R M holds 272 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.7 | $297M | 518k | 573.76 | |
| Apple (AAPL) | 5.0 | $261M | 1.1M | 233.00 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $187M | 3.0M | 62.32 | |
| Microsoft Corporation (MSFT) | 3.6 | $185M | 430k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.5 | $182M | 1.5M | 121.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $152M | 917k | 165.85 | |
| Palo Alto Networks (PANW) | 2.4 | $126M | 368k | 341.80 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $117M | 255k | 460.26 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $117M | 491k | 237.21 | |
| Amazon (AMZN) | 2.2 | $112M | 600k | 186.33 | |
| Amphenol Corporation (APH) | 1.9 | $97M | 1.5M | 65.16 | |
| Costco Wholesale Corporation (COST) | 1.8 | $93M | 105k | 886.52 | |
| Danaher Corporation (DHR) | 1.8 | $91M | 326k | 278.02 | |
| Intuit (INTU) | 1.7 | $87M | 139k | 621.00 | |
| Vanguard FTSE DM ETF Intl (VEA) | 1.6 | $84M | 1.6M | 52.81 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $82M | 132k | 618.57 | |
| TJX Companies (TJX) | 1.6 | $82M | 694k | 117.54 | |
| Visa (V) | 1.5 | $78M | 284k | 274.95 | |
| Linde (LIN) | 1.4 | $74M | 154k | 476.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $72M | 341k | 210.86 | |
| Waste Connections (WCN) | 1.4 | $72M | 401k | 178.82 | |
| Chubb (CB) | 1.4 | $71M | 244k | 288.39 | |
| American Tower Reit (AMT) | 1.3 | $69M | 298k | 232.56 | |
| Facebook Inc cl a (META) | 1.3 | $68M | 119k | 572.44 | |
| Eaton (ETN) | 1.3 | $66M | 199k | 331.44 | |
| Nextera Energy (NEE) | 1.2 | $62M | 728k | 84.53 | |
| Home Depot (HD) | 1.2 | $61M | 150k | 405.20 | |
| Mettler-Toledo International (MTD) | 1.1 | $59M | 39k | 1499.70 | |
| Microchip Technology (MCHP) | 1.1 | $57M | 714k | 80.29 | |
| Ametek (AME) | 1.1 | $57M | 330k | 171.71 | |
| UnitedHealth (UNH) | 1.0 | $54M | 92k | 584.68 | |
| Roper Industries (ROP) | 1.0 | $54M | 96k | 556.44 | |
| IDEXX Laboratories (IDXX) | 1.0 | $52M | 103k | 505.22 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $52M | 160k | 326.73 | |
| Accenture (ACN) | 1.0 | $51M | 145k | 353.48 | |
| American Water Works (AWK) | 0.9 | $49M | 334k | 146.24 | |
| Qualcomm (QCOM) | 0.9 | $48M | 281k | 170.05 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $48M | 392k | 121.16 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $47M | 402k | 117.22 | |
| Phillips 66 (PSX) | 0.9 | $46M | 349k | 131.45 | |
| Tractor Supply Company (TSCO) | 0.9 | $45M | 155k | 290.93 | |
| Stryker Corporation (SYK) | 0.9 | $45M | 124k | 361.26 | |
| Pepsi (PEP) | 0.9 | $45M | 262k | 170.05 | |
| Marvell Technology (MRVL) | 0.8 | $44M | 605k | 72.12 | |
| Aon (AON) | 0.8 | $44M | 126k | 345.99 | |
| Asml Holding (ASML) | 0.8 | $43M | 52k | 833.24 | |
| Procter & Gamble Company (PG) | 0.8 | $43M | 248k | 173.20 | |
| ConocoPhillips (COP) | 0.8 | $41M | 387k | 105.28 | |
| Union Pacific Corporation (UNP) | 0.7 | $39M | 156k | 246.48 | |
| Johnson & Johnson (JNJ) | 0.7 | $37M | 230k | 162.06 | |
| Merck & Co (MRK) | 0.7 | $36M | 313k | 113.56 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.7 | $35M | 561k | 63.00 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $34M | 219k | 153.71 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $33M | 62k | 528.07 | |
| Eli Lilly & Co. (LLY) | 0.6 | $32M | 36k | 885.95 | |
| Equinix (EQIX) | 0.6 | $31M | 35k | 887.63 | |
| Ecolab (ECL) | 0.6 | $31M | 119k | 255.33 | |
| Sherwin-Williams Company (SHW) | 0.5 | $28M | 73k | 381.67 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.5 | $27M | 1.4M | 19.72 | |
| Ansys (ANSS) | 0.5 | $27M | 86k | 318.63 | |
| Hershey Company (HSY) | 0.5 | $26M | 137k | 191.78 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $26M | 133k | 195.38 | |
| Toll Brothers (TOL) | 0.5 | $25M | 163k | 154.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $25M | 148k | 167.19 | |
| Medtronic (MDT) | 0.5 | $24M | 267k | 90.03 | |
| Rockwell Automation (ROK) | 0.4 | $23M | 86k | 268.46 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.4 | $23M | 1.1M | 20.65 | |
| Walt Disney Company (DIS) | 0.4 | $22M | 232k | 96.19 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.4 | $21M | 1.1M | 19.56 | |
| Cme (CME) | 0.4 | $21M | 95k | 220.65 | |
| Bank of America Corporation (BAC) | 0.4 | $20M | 503k | 39.68 | |
| Constellation Brands (STZ) | 0.4 | $20M | 77k | 257.69 | |
| Deere & Company (DE) | 0.4 | $19M | 46k | 417.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $19M | 182k | 103.81 | |
| U.S. Bancorp (USB) | 0.4 | $19M | 408k | 45.73 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $18M | 58k | 314.39 | |
| T. Rowe Price (TROW) | 0.3 | $17M | 154k | 108.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $16M | 58k | 283.16 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.3 | $16M | 331k | 47.85 | |
| Oshkosh Corporation (OSK) | 0.3 | $15M | 152k | 100.21 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.3 | $15M | 276k | 52.98 | |
| Jack Henry & Associates (JKHY) | 0.3 | $14M | 77k | 176.54 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $14M | 45k | 299.38 | |
| Nordson Corporation (NDSN) | 0.3 | $13M | 51k | 262.63 | |
| Steris Plc Ord equities (STE) | 0.2 | $9.9M | 41k | 242.54 | |
| Invesco BulletShares 2024 Corp Bond Fund | 0.2 | $9.2M | 437k | 21.12 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $9.2M | 112k | 82.30 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.2 | $8.4M | 160k | 52.66 | |
| Automatic Data Processing (ADP) | 0.2 | $8.3M | 30k | 276.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $6.8M | 34k | 200.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.5M | 33k | 198.06 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.1 | $6.3M | 308k | 20.56 | |
| Nike (NKE) | 0.1 | $6.0M | 68k | 88.40 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $5.3M | 129k | 41.12 | |
| BorgWarner (BWA) | 0.1 | $4.8M | 132k | 36.29 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.1 | $4.3M | 229k | 18.81 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 29k | 147.27 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 13k | 304.51 | |
| Veralto Corp (VLTO) | 0.1 | $4.0M | 36k | 111.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.9M | 6.9k | 569.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.9M | 10k | 375.38 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 19k | 197.48 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $3.4M | 68k | 50.50 | |
| Lowe's Companies (LOW) | 0.1 | $3.4M | 12k | 270.85 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $3.3M | 61k | 53.72 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 19k | 170.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | 33k | 97.49 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 26k | 114.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 20k | 142.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.8M | 4.8k | 576.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.7M | 5.1k | 527.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 65k | 41.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.6M | 15k | 179.16 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.6M | 27k | 98.80 | |
| Broadcom (AVGO) | 0.0 | $2.5M | 14k | 172.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.3M | 20k | 116.96 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $2.2M | 22k | 101.65 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 8.8k | 248.50 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.0M | 33k | 61.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.8M | 3.8k | 488.07 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 8.4k | 221.08 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.8M | 30k | 59.02 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 3.4k | 516.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 7.9k | 220.89 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.7M | 20k | 83.63 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 3.2k | 493.80 | |
| Tesla Motors (TSLA) | 0.0 | $1.6M | 6.1k | 261.63 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 12k | 136.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.6M | 18k | 88.14 | |
| Pfizer (PFE) | 0.0 | $1.5M | 53k | 28.94 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 32k | 44.91 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 5.5k | 262.07 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 3.6k | 391.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.4M | 22k | 64.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.4M | 3.6k | 383.93 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.7k | 206.71 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 13k | 109.37 | |
| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.0 | $1.3M | 80k | 16.95 | |
| Technology SPDR (XLK) | 0.0 | $1.3M | 5.8k | 225.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 6.1k | 206.57 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 18k | 71.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.9k | 241.10 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.2M | 2.0k | 586.52 | |
| Health Care SPDR (XLV) | 0.0 | $1.1M | 7.3k | 154.02 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.5k | 322.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 23k | 45.32 | |
| Te Connectivity (TEL) | 0.0 | $1.0M | 6.8k | 150.99 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 19k | 53.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 13k | 80.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $979k | 6.4k | 153.13 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $978k | 26k | 37.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $972k | 15k | 64.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $944k | 8.4k | 111.86 | |
| Tyler Technologies (TYL) | 0.0 | $870k | 1.5k | 583.72 | |
| Applied Materials (AMAT) | 0.0 | $867k | 4.3k | 202.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $814k | 11k | 77.18 | |
| At&t (T) | 0.0 | $801k | 36k | 22.00 | |
| salesforce (CRM) | 0.0 | $794k | 2.9k | 273.71 | |
| Travelers Companies (TRV) | 0.0 | $760k | 3.2k | 234.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $757k | 8.4k | 90.03 | |
| General Electric (GE) | 0.0 | $743k | 3.9k | 188.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $741k | 1.5k | 491.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $729k | 4.4k | 164.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $713k | 2.7k | 267.37 | |
| Fox Corp (FOXA) | 0.0 | $695k | 16k | 42.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $690k | 3.3k | 211.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $684k | 5.2k | 132.25 | |
| Iron Mountain (IRM) | 0.0 | $676k | 5.7k | 118.83 | |
| Philip Morris International (PM) | 0.0 | $669k | 5.5k | 121.40 | |
| Air Products & Chemicals (APD) | 0.0 | $667k | 2.2k | 297.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $666k | 5.3k | 125.62 | |
| Netflix (NFLX) | 0.0 | $663k | 934.00 | 709.27 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $662k | 10k | 65.95 | |
| Invesco BulletShares 2031 Corp Bond Fund (BSCV) | 0.0 | $655k | 39k | 16.67 | |
| Yum! Brands (YUM) | 0.0 | $635k | 4.5k | 139.71 | |
| Morgan Stanley (MS) | 0.0 | $624k | 6.0k | 104.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $608k | 1.0k | 584.56 | |
| Goldman Sachs (GS) | 0.0 | $586k | 1.2k | 494.96 | |
| Tor Dom Bk Cad (TD) | 0.0 | $578k | 9.1k | 63.26 | |
| Dupont De Nemours (DD) | 0.0 | $570k | 6.4k | 89.11 | |
| Cooper Cos (COO) | 0.0 | $563k | 5.1k | 110.34 | |
| Teleflex Incorporated (TFX) | 0.0 | $562k | 2.3k | 247.32 | |
| Axon Enterprise (AXON) | 0.0 | $540k | 1.4k | 399.60 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $539k | 7.2k | 75.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $537k | 5.6k | 95.75 | |
| Corning Incorporated (GLW) | 0.0 | $531k | 12k | 45.15 | |
| Jacobs Engineering Group (J) | 0.0 | $528k | 4.0k | 130.90 | |
| Oneok (OKE) | 0.0 | $526k | 5.8k | 91.13 | |
| Mondelez Int (MDLZ) | 0.0 | $525k | 7.1k | 73.67 | |
| 3M Company (MMM) | 0.0 | $517k | 3.8k | 136.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $513k | 990.00 | 517.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $511k | 9.1k | 56.49 | |
| Pentair cs (PNR) | 0.0 | $493k | 5.0k | 97.78 | |
| CSX Corporation (CSX) | 0.0 | $480k | 14k | 34.53 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $477k | 8.1k | 59.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $469k | 4.0k | 117.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $459k | 5.9k | 78.05 | |
| Boeing Company (BA) | 0.0 | $456k | 3.0k | 152.04 | |
| Servicenow (NOW) | 0.0 | $454k | 508.00 | 894.39 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $450k | 5.4k | 83.75 | |
| Ishares Inc msci india index (INDA) | 0.0 | $444k | 7.6k | 58.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $443k | 4.6k | 97.42 | |
| Duke Energy (DUK) | 0.0 | $440k | 3.8k | 115.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $434k | 1.8k | 243.47 | |
| West Pharmaceutical Services (WST) | 0.0 | $431k | 1.4k | 300.16 | |
| Hubbell (HUBB) | 0.0 | $431k | 1.0k | 428.35 | |
| McKesson Corporation (MCK) | 0.0 | $428k | 866.00 | 494.15 | |
| Sap (SAP) | 0.0 | $425k | 1.9k | 229.04 | |
| Industrial SPDR (XLI) | 0.0 | $423k | 3.1k | 135.45 | |
| Intel Corporation (INTC) | 0.0 | $421k | 18k | 23.46 | |
| General Dynamics Corporation (GD) | 0.0 | $412k | 1.4k | 302.20 | |
| Dow (DOW) | 0.0 | $408k | 7.5k | 54.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $405k | 3.0k | 135.07 | |
| American Express Company (AXP) | 0.0 | $404k | 1.5k | 271.20 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $401k | 5.1k | 78.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $391k | 840.00 | 465.08 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $388k | 5.0k | 77.61 | |
| Globe Life (GL) | 0.0 | $385k | 3.6k | 105.91 | |
| Altria (MO) | 0.0 | $374k | 7.3k | 51.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $371k | 1.7k | 223.09 | |
| Target Corporation (TGT) | 0.0 | $359k | 2.3k | 155.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $357k | 6.9k | 51.74 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $351k | 5.0k | 70.26 | |
| Hologic (HOLX) | 0.0 | $347k | 4.3k | 81.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $346k | 6.0k | 57.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $336k | 12k | 29.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $336k | 1.8k | 189.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $331k | 2.0k | 162.91 | |
| Prudential Financial (PRU) | 0.0 | $318k | 2.6k | 121.10 | |
| Henry Schein (HSIC) | 0.0 | $317k | 4.3k | 72.90 | |
| Xylem (XYL) | 0.0 | $311k | 2.3k | 135.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $296k | 2.5k | 117.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $295k | 281.00 | 1051.24 | |
| Southern Company (SO) | 0.0 | $292k | 3.2k | 90.17 | |
| Allstate Corporation (ALL) | 0.0 | $290k | 1.5k | 189.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $288k | 5.9k | 49.20 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $288k | 1.7k | 168.49 | |
| Corteva (CTVA) | 0.0 | $285k | 4.8k | 58.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $283k | 2.2k | 128.20 | |
| PNC Financial Services (PNC) | 0.0 | $283k | 1.5k | 184.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $282k | 1.1k | 250.43 | |
| Waste Management (WM) | 0.0 | $278k | 1.3k | 207.60 | |
| Cigna Corp (CI) | 0.0 | $273k | 788.00 | 346.52 | |
| Yum China Holdings (YUMC) | 0.0 | $267k | 5.9k | 45.02 | |
| NVR (NVR) | 0.0 | $265k | 27.00 | 9811.81 | |
| Progressive Corporation (PGR) | 0.0 | $261k | 1.0k | 253.76 | |
| Vanguard Value ETF (VTV) | 0.0 | $257k | 1.5k | 174.57 | |
| Crown Castle Intl (CCI) | 0.0 | $253k | 2.1k | 118.66 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $251k | 896.00 | 280.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $249k | 2.2k | 111.80 | |
| MetLife (MET) | 0.0 | $249k | 3.0k | 82.48 | |
| iShares Gold Trust (IAU) | 0.0 | $249k | 5.0k | 49.70 | |
| Clorox Company (CLX) | 0.0 | $248k | 1.5k | 162.91 | |
| Novartis (NVS) | 0.0 | $243k | 2.1k | 115.02 | |
| Appfolio (APPF) | 0.0 | $235k | 1.0k | 235.40 | |
| W.W. Grainger (GWW) | 0.0 | $234k | 225.00 | 1038.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $231k | 874.00 | 263.83 | |
| Fastenal Company (FAST) | 0.0 | $230k | 3.2k | 71.42 | |
| Estee Lauder Companies (EL) | 0.0 | $230k | 2.3k | 99.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 11k | 20.46 | |
| Assurant (AIZ) | 0.0 | $219k | 1.1k | 198.86 | |
| iShares National Muni Bond ETF Bond Fund (MUB) | 0.0 | $217k | 2.0k | 108.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $214k | 5.0k | 42.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $212k | 1.8k | 121.10 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $210k | 6.5k | 32.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $205k | 2.5k | 80.49 | |
| Invesco BulletShares 2032 Corp Bond Fund (BSCW) | 0.0 | $201k | 9.6k | 20.97 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $201k | 3.2k | 62.69 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $200k | 156.00 | 1282.20 | |
| MFS High Income Municipal Trus Bond Fund (CXE) | 0.0 | $125k | 31k | 4.00 | |
| Vera Bradley (VRA) | 0.0 | $109k | 20k | 5.46 |
