Davis R M as of Dec. 31, 2024
Portfolio Holdings for Davis R M
Davis R M holds 275 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.2 | $316M | 538k | 586.08 | |
| Apple (AAPL) | 5.5 | $281M | 1.1M | 250.42 | |
| NVIDIA Corporation (NVDA) | 3.8 | $194M | 1.4M | 134.29 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $192M | 3.1M | 62.31 | |
| Microsoft Corporation (MSFT) | 3.6 | $183M | 435k | 421.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $174M | 920k | 189.30 | |
| Amazon (AMZN) | 2.6 | $133M | 607k | 219.39 | |
| Palo Alto Networks (PANW) | 2.5 | $130M | 716k | 181.96 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $122M | 507k | 240.28 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $115M | 254k | 453.28 | |
| Amphenol Corporation (APH) | 2.0 | $102M | 1.5M | 69.45 | |
| Costco Wholesale Corporation (COST) | 1.9 | $95M | 104k | 916.27 | |
| Visa (V) | 1.8 | $90M | 286k | 316.04 | |
| Intuit (INTU) | 1.7 | $88M | 140k | 628.50 | |
| Vanguard FTSE DM ETF Intl (VEA) | 1.7 | $85M | 1.8M | 47.82 | |
| TJX Companies (TJX) | 1.6 | $83M | 684k | 120.81 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $82M | 342k | 239.71 | |
| Danaher Corporation (DHR) | 1.5 | $75M | 328k | 229.55 | |
| Facebook Inc cl a (META) | 1.4 | $71M | 121k | 585.51 | |
| Waste Connections (WCN) | 1.3 | $69M | 401k | 171.58 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $68M | 131k | 520.23 | |
| Chubb (CB) | 1.3 | $68M | 245k | 276.30 | |
| Marvell Technology (MRVL) | 1.3 | $67M | 606k | 110.45 | |
| Eaton (ETN) | 1.3 | $65M | 196k | 331.87 | |
| Linde (LIN) | 1.2 | $64M | 153k | 418.67 | |
| Ametek (AME) | 1.2 | $59M | 330k | 180.26 | |
| Home Depot (HD) | 1.1 | $59M | 151k | 388.99 | |
| American Tower Reit (AMT) | 1.0 | $54M | 292k | 183.41 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $53M | 160k | 334.25 | |
| Accenture (ACN) | 1.0 | $52M | 147k | 351.79 | |
| Nextera Energy (NEE) | 1.0 | $52M | 721k | 71.69 | |
| Roper Industries (ROP) | 1.0 | $49M | 95k | 519.85 | |
| Mettler-Toledo International (MTD) | 0.9 | $48M | 39k | 1223.68 | |
| Stryker Corporation (SYK) | 0.9 | $48M | 133k | 360.05 | |
| UnitedHealth (UNH) | 0.9 | $46M | 91k | 505.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $45M | 422k | 107.57 | |
| Aon (AON) | 0.9 | $45M | 126k | 359.16 | |
| Pepsi (PEP) | 0.9 | $45M | 296k | 152.06 | |
| Procter & Gamble Company (PG) | 0.8 | $44M | 260k | 167.65 | |
| IDEXX Laboratories (IDXX) | 0.8 | $43M | 103k | 413.44 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $42M | 229k | 184.08 | |
| Qualcomm (QCOM) | 0.8 | $42M | 273k | 153.62 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $42M | 362k | 115.72 | |
| Tractor Supply Company (TSCO) | 0.8 | $41M | 781k | 53.06 | |
| American Water Works (AWK) | 0.8 | $40M | 324k | 124.49 | |
| Phillips 66 (PSX) | 0.8 | $40M | 349k | 113.93 | |
| ConocoPhillips (COP) | 0.7 | $37M | 377k | 99.17 | |
| Microchip Technology (MCHP) | 0.7 | $37M | 643k | 57.35 | |
| Asml Holding (ASML) | 0.7 | $36M | 52k | 693.08 | |
| Union Pacific Corporation (UNP) | 0.7 | $36M | 157k | 228.04 | |
| Eli Lilly & Co. (LLY) | 0.7 | $34M | 44k | 771.99 | |
| Equinix (EQIX) | 0.6 | $33M | 35k | 942.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $33M | 225k | 144.62 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.6 | $32M | 553k | 57.41 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $30M | 65k | 469.29 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.6 | $29M | 1.5M | 19.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $28M | 148k | 190.44 | |
| Ecolab (ECL) | 0.5 | $27M | 114k | 234.32 | |
| Bank of America Corporation (BAC) | 0.5 | $25M | 579k | 43.95 | |
| Rockwell Automation (ROK) | 0.5 | $25M | 87k | 285.79 | |
| Walt Disney Company (DIS) | 0.5 | $24M | 220k | 111.35 | |
| Sherwin-Williams Company (SHW) | 0.5 | $24M | 71k | 339.93 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.5 | $23M | 1.1M | 20.65 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.5 | $23M | 1.2M | 19.43 | |
| Medtronic (MDT) | 0.4 | $21M | 266k | 79.88 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $21M | 130k | 162.93 | |
| Cme (CME) | 0.4 | $21M | 90k | 232.23 | |
| Deere & Company (DE) | 0.4 | $20M | 48k | 423.70 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $19M | 60k | 322.16 | |
| Toll Brothers (TOL) | 0.4 | $19M | 152k | 125.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $18M | 196k | 90.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $17M | 58k | 289.81 | |
| Merck & Co (MRK) | 0.3 | $17M | 166k | 99.48 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.3 | $16M | 311k | 51.73 | |
| Constellation Brands (STZ) | 0.3 | $16M | 73k | 221.00 | |
| U.S. Bancorp (USB) | 0.3 | $16M | 332k | 47.83 | |
| Servicenow (NOW) | 0.3 | $14M | 14k | 1060.16 | |
| Ansys (ANSS) | 0.3 | $14M | 41k | 337.33 | |
| Jack Henry & Associates (JKHY) | 0.3 | $14M | 78k | 175.30 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $13M | 44k | 299.14 | |
| Nordson Corporation (NDSN) | 0.2 | $11M | 50k | 209.24 | |
| Hershey Company (HSY) | 0.2 | $10M | 61k | 169.35 | |
| Goldman Sachs (GS) | 0.2 | $10M | 18k | 572.63 | |
| General Electric (GE) | 0.2 | $10M | 61k | 166.79 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.2 | $9.2M | 457k | 20.13 | |
| Automatic Data Processing (ADP) | 0.2 | $8.6M | 29k | 292.73 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $8.3M | 109k | 76.24 | |
| Oshkosh Corporation (OSK) | 0.2 | $8.3M | 87k | 95.07 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.1 | $7.7M | 148k | 51.70 | |
| Steris Plc Ord equities (STE) | 0.1 | $7.6M | 37k | 205.56 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.1 | $7.4M | 168k | 44.04 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $7.3M | 33k | 224.35 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.1 | $7.0M | 384k | 18.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.5M | 33k | 195.83 | |
| T. Rowe Price (TROW) | 0.1 | $6.2M | 55k | 113.09 | |
| Nike (NKE) | 0.1 | $4.7M | 62k | 75.67 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $4.3M | 232k | 18.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.1M | 10k | 401.58 | |
| Camden National Corporation (CAC) | 0.1 | $4.1M | 95k | 42.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.0M | 7.1k | 569.58 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 13k | 289.89 | |
| Chevron Corporation (CVX) | 0.1 | $3.5M | 24k | 144.84 | |
| Dimensional Etf Trust (DFAC) | 0.1 | $3.4M | 99k | 34.59 | |
| Broadcom (AVGO) | 0.1 | $3.4M | 15k | 231.84 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 19k | 166.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.2M | 5.9k | 538.80 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $3.1M | 63k | 49.84 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 18k | 177.70 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $2.9M | 57k | 51.51 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 12k | 246.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 31k | 91.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.8M | 4.7k | 588.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 20k | 131.04 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 23k | 113.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.6M | 15k | 175.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.5M | 22k | 115.22 | |
| International Business Machines (IBM) | 0.0 | $2.5M | 11k | 219.83 | |
| Veralto Corp (VLTO) | 0.0 | $2.4M | 24k | 101.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.4M | 5.9k | 410.44 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 5.8k | 403.84 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $2.3M | 22k | 104.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.2M | 58k | 37.53 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.1M | 24k | 90.06 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 8.7k | 234.70 | |
| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.0 | $2.0M | 122k | 16.37 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.0M | 35k | 56.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.9M | 3.8k | 511.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 8.2k | 220.96 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 3.4k | 498.03 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.7M | 29k | 58.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.6M | 18k | 88.40 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 3.0k | 526.57 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 13k | 123.93 | |
| Technology SPDR (XLK) | 0.0 | $1.6M | 6.7k | 232.52 | |
| Honeywell International (HON) | 0.0 | $1.5M | 6.8k | 225.89 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 12k | 126.10 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 5.6k | 253.56 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 29k | 48.33 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 3.8k | 362.79 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 34k | 39.99 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.3M | 18k | 75.61 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.3M | 7.7k | 169.30 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 40k | 31.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.3M | 21k | 58.93 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.2M | 2.0k | 621.80 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 19k | 62.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 13k | 90.35 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 20k | 59.20 | |
| Health Care SPDR (XLV) | 0.0 | $1.1M | 8.2k | 137.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 15k | 74.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.9k | 226.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 6.4k | 172.42 | |
| Blackrock (BLK) | 0.0 | $1.1M | 1.0k | 1025.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.6k | 187.51 | |
| Te Connectivity (TEL) | 0.0 | $989k | 6.9k | 142.97 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $970k | 26k | 37.42 | |
| salesforce (CRM) | 0.0 | $958k | 2.9k | 334.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $921k | 3.3k | 280.06 | |
| Invesco BulletShares 2031 Corp Bond Fund (BSCV) | 0.0 | $884k | 55k | 16.05 | |
| Morgan Stanley (MS) | 0.0 | $877k | 7.0k | 125.72 | |
| Amgen (AMGN) | 0.0 | $866k | 3.3k | 260.62 | |
| Tyler Technologies (TYL) | 0.0 | $859k | 1.5k | 576.64 | |
| Netflix (NFLX) | 0.0 | $859k | 963.00 | 891.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $815k | 7.9k | 102.50 | |
| Axon Enterprise (AXON) | 0.0 | $802k | 1.4k | 594.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $798k | 6.2k | 128.62 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $795k | 3.3k | 243.17 | |
| Philip Morris International (PM) | 0.0 | $791k | 6.6k | 120.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $787k | 1.5k | 521.96 | |
| Travelers Companies (TRV) | 0.0 | $786k | 3.3k | 240.89 | |
| Fox Corp (FOXA) | 0.0 | $770k | 16k | 48.58 | |
| At&t (T) | 0.0 | $760k | 33k | 22.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $694k | 9.9k | 70.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $683k | 8.9k | 76.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 | |
| Air Products & Chemicals (APD) | 0.0 | $650k | 2.2k | 290.04 | |
| Pfizer (PFE) | 0.0 | $645k | 24k | 26.53 | |
| Corning Incorporated (GLW) | 0.0 | $621k | 13k | 47.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $617k | 4.8k | 129.34 | |
| Oneok (OKE) | 0.0 | $606k | 6.0k | 100.40 | |
| 3M Company (MMM) | 0.0 | $587k | 4.5k | 129.09 | |
| Iron Mountain (IRM) | 0.0 | $570k | 5.4k | 105.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $569k | 5.6k | 101.53 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $566k | 4.2k | 134.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $558k | 4.4k | 126.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $550k | 7.8k | 70.28 | |
| Applied Materials (AMAT) | 0.0 | $548k | 3.4k | 162.63 | |
| Jacobs Engineering Group (J) | 0.0 | $539k | 4.0k | 133.62 | |
| Boeing Company (BA) | 0.0 | $536k | 3.0k | 177.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $534k | 4.4k | 120.79 | |
| Dupont De Nemours (DD) | 0.0 | $529k | 6.9k | 76.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $518k | 1.1k | 485.94 | |
| Duke Energy (DUK) | 0.0 | $516k | 4.8k | 107.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $513k | 2.0k | 253.75 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $511k | 8.1k | 63.45 | |
| Pentair cs (PNR) | 0.0 | $507k | 5.0k | 100.63 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $499k | 6.9k | 71.91 | |
| McKesson Corporation (MCK) | 0.0 | $493k | 865.00 | 569.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $492k | 18k | 27.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $482k | 15k | 31.36 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $481k | 6.0k | 80.27 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $458k | 7.3k | 62.65 | |
| Sap (SAP) | 0.0 | $456k | 1.9k | 246.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $453k | 1.7k | 264.13 | |
| Kkr & Co (KKR) | 0.0 | $449k | 3.0k | 147.91 | |
| CSX Corporation (CSX) | 0.0 | $442k | 14k | 32.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $438k | 985.00 | 444.68 | |
| General Dynamics Corporation (GD) | 0.0 | $433k | 1.6k | 263.49 | |
| Fiserv (FI) | 0.0 | $428k | 2.1k | 205.42 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $426k | 4.8k | 89.08 | |
| Cooper Cos (COO) | 0.0 | $424k | 4.6k | 91.93 | |
| Mondelez Int (MDLZ) | 0.0 | $423k | 7.1k | 59.73 | |
| Tor Dom Bk Cad (TD) | 0.0 | $422k | 7.9k | 53.24 | |
| Hubbell (HUBB) | 0.0 | $421k | 1.0k | 418.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $421k | 1.0k | 402.70 | |
| Altria (MO) | 0.0 | $412k | 7.9k | 52.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $401k | 6.7k | 60.30 | |
| Waste Management (WM) | 0.0 | $395k | 2.0k | 201.82 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $395k | 5.0k | 78.93 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $394k | 5.1k | 77.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $378k | 2.9k | 131.29 | |
| Invesco BulletShares 2032 Corp Bond Fund (BSCW) | 0.0 | $372k | 19k | 20.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $356k | 1.1k | 327.56 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $352k | 1.0k | 342.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $346k | 1.7k | 198.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $344k | 1.6k | 212.41 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $341k | 5.0k | 68.16 | |
| PNC Financial Services (PNC) | 0.0 | $333k | 1.7k | 192.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $330k | 5.8k | 56.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $319k | 1.7k | 185.13 | |
| Corteva (CTVA) | 0.0 | $307k | 5.4k | 56.96 | |
| Yum! Brands (YUM) | 0.0 | $306k | 2.3k | 134.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $296k | 2.1k | 139.50 | |
| Allstate Corporation (ALL) | 0.0 | $295k | 1.5k | 192.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $289k | 1.1k | 257.23 | |
| Cummins (CMI) | 0.0 | $285k | 816.00 | 348.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $282k | 2.2k | 127.59 | |
| AstraZeneca (AZN) | 0.0 | $268k | 4.1k | 65.52 | |
| Progressive Corporation (PGR) | 0.0 | $268k | 1.1k | 239.61 | |
| Target Corporation (TGT) | 0.0 | $266k | 2.0k | 135.18 | |
| Dow (DOW) | 0.0 | $265k | 6.6k | 40.13 | |
| Xylem (XYL) | 0.0 | $264k | 2.3k | 116.02 | |
| Prudential Financial (PRU) | 0.0 | $263k | 2.2k | 118.53 | |
| Hologic (HOLX) | 0.0 | $263k | 3.6k | 72.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $262k | 6.0k | 43.38 | |
| MetLife (MET) | 0.0 | $258k | 3.1k | 81.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $256k | 2.5k | 101.51 | |
| Dimensional Etf Trust (DFEM) | 0.0 | $255k | 9.8k | 26.19 | |
| Southern Company (SO) | 0.0 | $247k | 3.0k | 82.31 | |
| Appfolio (APPF) | 0.0 | $247k | 1.0k | 246.72 | |
| Clorox Company (CLX) | 0.0 | $244k | 1.5k | 162.41 | |
| Globe Life (GL) | 0.0 | $236k | 2.1k | 111.52 | |
| iShares Gold Trust (IAU) | 0.0 | $234k | 4.7k | 49.51 | |
| Fastenal Company (FAST) | 0.0 | $232k | 3.2k | 71.91 | |
| W.W. Grainger (GWW) | 0.0 | $232k | 220.00 | 1054.05 | |
| Marriott International (MAR) | 0.0 | $232k | 830.00 | 279.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $231k | 2.2k | 103.44 | |
| Ishares Inc msci india index (INDA) | 0.0 | $231k | 4.4k | 52.64 | |
| Henry Schein (HSIC) | 0.0 | $229k | 3.3k | 69.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $225k | 1.3k | 177.98 | |
| Cigna Corp (CI) | 0.0 | $224k | 810.00 | 276.14 | |
| Invesco BulletShares 2033 Corp Bond Fund (BSCX) | 0.0 | $221k | 11k | 20.62 | |
| NVR (NVR) | 0.0 | $221k | 27.00 | 8178.89 | |
| American Express Company (AXP) | 0.0 | $217k | 732.00 | 296.79 | |
| Enbridge (ENB) | 0.0 | $212k | 5.0k | 42.43 | |
| State Street Corporation (STT) | 0.0 | $212k | 2.2k | 98.15 | |
| Novartis (NVS) | 0.0 | $212k | 2.2k | 97.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $209k | 1.6k | 127.07 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $208k | 2.2k | 92.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $207k | 3.0k | 68.26 | |
| Vanguard Financials ETF (VFH) | 0.0 | $207k | 1.8k | 118.08 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $206k | 6.5k | 31.41 | |
| Equity Residential (EQR) | 0.0 | $205k | 2.9k | 71.76 | |
| General Motors Company (GM) | 0.0 | $203k | 3.8k | 53.27 | |
| MFS High Income Municipal Trus Bond Fund (CXE) | 0.0 | $115k | 31k | 3.68 |
