Davis R M as of March 31, 2025
Portfolio Holdings for Davis R M
Davis R M holds 280 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $306M | 546k | 559.39 | |
| Apple (AAPL) | 5.0 | $249M | 1.1M | 222.13 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $184M | 3.2M | 58.35 | |
| Microsoft Corporation (MSFT) | 3.3 | $166M | 441k | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.1 | $157M | 1.5M | 108.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $142M | 919k | 154.64 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $135M | 254k | 532.58 | |
| Palo Alto Networks (PANW) | 2.4 | $121M | 709k | 170.64 | |
| Amazon (AMZN) | 2.4 | $118M | 617k | 190.26 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $114M | 515k | 221.75 | |
| Visa (V) | 2.0 | $101M | 288k | 350.46 | |
| Costco Wholesale Corporation (COST) | 2.0 | $100M | 106k | 945.78 | |
| Vanguard FTSE DM ETF Intl (VEA) | 1.9 | $97M | 1.9M | 50.83 | |
| Amphenol Corporation (APH) | 1.9 | $97M | 1.5M | 65.59 | |
| Intuit (INTU) | 1.7 | $85M | 139k | 613.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $85M | 347k | 245.30 | |
| TJX Companies (TJX) | 1.7 | $83M | 679k | 121.80 | |
| Waste Connections (WCN) | 1.6 | $78M | 401k | 195.19 | |
| Chubb (CB) | 1.5 | $75M | 248k | 301.99 | |
| Facebook Inc cl a (META) | 1.4 | $71M | 122k | 576.36 | |
| Linde (LIN) | 1.4 | $70M | 150k | 465.64 | |
| Danaher Corporation (DHR) | 1.3 | $67M | 324k | 205.00 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $65M | 130k | 497.60 | |
| American Tower Reit (AMT) | 1.3 | $64M | 293k | 217.60 | |
| Ametek (AME) | 1.1 | $56M | 327k | 172.14 | |
| Home Depot (HD) | 1.1 | $56M | 153k | 366.49 | |
| Roper Industries (ROP) | 1.1 | $55M | 93k | 589.58 | |
| Eaton (ETN) | 1.1 | $54M | 198k | 271.83 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $53M | 445k | 118.93 | |
| Nextera Energy (NEE) | 1.0 | $51M | 720k | 70.89 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $51M | 160k | 317.64 | |
| Aon (AON) | 1.0 | $50M | 125k | 399.09 | |
| Stryker Corporation (SYK) | 1.0 | $50M | 134k | 372.25 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $49M | 239k | 207.25 | |
| Pepsi (PEP) | 1.0 | $49M | 325k | 149.94 | |
| Procter & Gamble Company (PG) | 1.0 | $48M | 279k | 170.42 | |
| American Water Works (AWK) | 1.0 | $48M | 322k | 147.52 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $47M | 355k | 132.46 | |
| Accenture (ACN) | 0.9 | $47M | 149k | 312.04 | |
| Mettler-Toledo International (MTD) | 0.9 | $46M | 39k | 1180.91 | |
| Tractor Supply Company (TSCO) | 0.9 | $44M | 797k | 55.10 | |
| Phillips 66 (PSX) | 0.9 | $43M | 350k | 123.48 | |
| IDEXX Laboratories (IDXX) | 0.9 | $43M | 103k | 419.95 | |
| UnitedHealth (UNH) | 0.8 | $41M | 79k | 523.75 | |
| Eli Lilly & Co. (LLY) | 0.8 | $41M | 50k | 825.91 | |
| Qualcomm (QCOM) | 0.8 | $41M | 268k | 153.61 | |
| ConocoPhillips (COP) | 0.8 | $40M | 382k | 105.02 | |
| Marvell Technology (MRVL) | 0.8 | $40M | 644k | 61.57 | |
| Union Pacific Corporation (UNP) | 0.8 | $38M | 160k | 236.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $37M | 225k | 165.84 | |
| Asml Holding (ASML) | 0.7 | $36M | 54k | 662.63 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $33M | 65k | 512.01 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.6 | $32M | 534k | 60.66 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.6 | $31M | 1.6M | 19.59 | |
| Ecolab (ECL) | 0.6 | $28M | 110k | 253.52 | |
| Equinix (EQIX) | 0.6 | $28M | 34k | 815.36 | |
| Bank of America Corporation (BAC) | 0.5 | $27M | 653k | 41.73 | |
| Microchip Technology (MCHP) | 0.5 | $27M | 554k | 48.41 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.5 | $25M | 1.3M | 19.48 | |
| Medtronic (MDT) | 0.5 | $24M | 264k | 89.86 | |
| Sherwin-Williams Company (SHW) | 0.5 | $24M | 67k | 349.19 | |
| Cme (CME) | 0.5 | $24M | 89k | 265.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $23M | 147k | 156.23 | |
| Rockwell Automation (ROK) | 0.5 | $23M | 89k | 258.38 | |
| Deere & Company (DE) | 0.5 | $23M | 49k | 469.35 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.4 | $22M | 1.1M | 20.68 | |
| Goldman Sachs (GS) | 0.4 | $22M | 40k | 546.29 | |
| Walt Disney Company (DIS) | 0.4 | $21M | 217k | 98.70 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $21M | 127k | 164.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 214k | 93.70 | |
| General Electric (GE) | 0.4 | $20M | 98k | 200.15 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $19M | 61k | 306.74 | |
| Servicenow (NOW) | 0.3 | $17M | 21k | 796.16 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.3 | $16M | 303k | 51.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $16M | 57k | 274.84 | |
| Toll Brothers (TOL) | 0.3 | $15M | 145k | 105.59 | |
| Jack Henry & Associates (JKHY) | 0.3 | $15M | 81k | 182.60 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $14M | 43k | 321.77 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.2 | $12M | 591k | 20.35 | |
| Ansys (ANSS) | 0.2 | $11M | 35k | 316.56 | |
| Nordson Corporation (NDSN) | 0.2 | $9.6M | 48k | 201.72 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.2 | $9.4M | 507k | 18.53 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $9.1M | 111k | 82.31 | |
| U.S. Bancorp (USB) | 0.2 | $8.9M | 211k | 42.22 | |
| Automatic Data Processing (ADP) | 0.2 | $8.5M | 28k | 305.53 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.1 | $7.3M | 139k | 52.37 | |
| Merck & Co (MRK) | 0.1 | $6.5M | 72k | 89.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.5M | 33k | 193.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $6.2M | 31k | 197.46 | |
| Hershey Company (HSY) | 0.1 | $5.8M | 34k | 171.03 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.1 | $5.6M | 123k | 45.26 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.0M | 53k | 94.08 | |
| Steris Plc Ord equities (STE) | 0.1 | $4.9M | 22k | 226.65 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $4.6M | 232k | 19.78 | |
| Abbvie (ABBV) | 0.1 | $4.3M | 21k | 209.52 | |
| Chevron Corporation (CVX) | 0.1 | $4.1M | 24k | 167.29 | |
| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.1 | $3.9M | 238k | 16.59 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 13k | 312.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.8M | 7.1k | 533.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.7M | 10k | 361.09 | |
| Nike (NKE) | 0.1 | $3.6M | 57k | 63.48 | |
| Constellation Brands (STZ) | 0.1 | $3.6M | 19k | 183.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.5M | 6.8k | 513.90 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 25k | 132.65 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $3.3M | 66k | 50.02 | |
| T. Rowe Price (TROW) | 0.1 | $3.0M | 32k | 91.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | 30k | 98.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.9M | 5.9k | 495.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.9M | 5.1k | 561.94 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 12k | 248.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 19k | 142.22 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 19k | 139.81 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.1 | $2.7M | 51k | 52.52 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 15k | 167.43 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.5M | 15k | 173.23 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 11k | 233.23 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.4M | 6.5k | 370.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.4M | 23k | 104.57 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $2.2M | 23k | 97.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.2M | 59k | 36.90 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $2.2M | 66k | 32.99 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.1M | 36k | 58.98 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 3.4k | 508.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.7M | 3.6k | 468.94 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 3.1k | 548.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 8.2k | 199.49 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 6.8k | 236.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.6M | 19k | 85.07 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 34k | 45.36 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.5M | 8.9k | 172.74 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 14k | 109.64 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.4M | 18k | 81.10 | |
| Veralto Corp (VLTO) | 0.0 | $1.4M | 15k | 97.45 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 5.5k | 259.16 | |
| Camden National Corporation (CAC) | 0.0 | $1.4M | 35k | 40.47 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.6k | 211.75 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.4M | 17k | 81.73 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 5.6k | 248.01 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 22k | 61.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 16k | 87.79 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 19k | 71.62 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.3M | 23k | 58.69 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 12k | 109.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.3M | 21k | 62.10 | |
| Technology SPDR (XLK) | 0.0 | $1.3M | 6.3k | 206.48 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 3.9k | 329.83 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 8.0k | 158.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | 25k | 49.81 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.2M | 2.2k | 542.38 | |
| Invesco BulletShares 2031 Corp Bond Fund (BSCV) | 0.0 | $1.2M | 73k | 16.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 15k | 78.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.8k | 229.06 | |
| At&t (T) | 0.0 | $1.1M | 38k | 28.28 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 34k | 29.43 | |
| Blackrock (BLK) | 0.0 | $986k | 1.0k | 946.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $982k | 7.0k | 139.78 | |
| Te Connectivity (TEL) | 0.0 | $970k | 6.9k | 141.32 | |
| Amgen (AMGN) | 0.0 | $969k | 3.1k | 311.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $943k | 5.2k | 179.70 | |
| Netflix (NFLX) | 0.0 | $927k | 994.00 | 933.00 | |
| Fox Corp (FOXA) | 0.0 | $880k | 16k | 56.60 | |
| Tyler Technologies (TYL) | 0.0 | $866k | 1.5k | 581.39 | |
| Travelers Companies (TRV) | 0.0 | $862k | 3.3k | 264.46 | |
| salesforce (CRM) | 0.0 | $819k | 3.1k | 268.36 | |
| Corning Incorporated (GLW) | 0.0 | $815k | 18k | 45.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $798k | 1.00 | 798442.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $770k | 3.1k | 251.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $761k | 10k | 75.65 | |
| Waste Management (WM) | 0.0 | $761k | 3.3k | 231.53 | |
| Morgan Stanley (MS) | 0.0 | $738k | 6.3k | 116.68 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $734k | 10k | 73.28 | |
| Health Care SPDR (XLV) | 0.0 | $734k | 5.0k | 146.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $720k | 5.9k | 122.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $707k | 9.9k | 71.79 | |
| Boeing Company (BA) | 0.0 | $700k | 4.1k | 170.55 | |
| Invesco BulletShares 2032 Corp Bond Fund (BSCW) | 0.0 | $677k | 33k | 20.37 | |
| Yum! Brands (YUM) | 0.0 | $672k | 4.3k | 157.36 | |
| Air Products & Chemicals (APD) | 0.0 | $656k | 2.2k | 294.92 | |
| Allstate Corporation (ALL) | 0.0 | $648k | 3.1k | 207.07 | |
| 3M Company (MMM) | 0.0 | $643k | 4.4k | 146.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $639k | 5.1k | 125.97 | |
| Dupont De Nemours (DD) | 0.0 | $615k | 8.2k | 74.68 | |
| BorgWarner (BWA) | 0.0 | $613k | 21k | 28.65 | |
| General Dynamics Corporation (GD) | 0.0 | $606k | 2.2k | 272.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $597k | 7.8k | 76.50 | |
| Pfizer (PFE) | 0.0 | $590k | 23k | 25.34 | |
| Oneok (OKE) | 0.0 | $583k | 5.9k | 99.22 | |
| Altria (MO) | 0.0 | $582k | 9.7k | 60.02 | |
| Duke Energy (DUK) | 0.0 | $562k | 4.6k | 121.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $559k | 2.2k | 258.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $558k | 5.7k | 98.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $555k | 4.7k | 117.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $548k | 1.1k | 484.82 | |
| Xylem (XYL) | 0.0 | $548k | 4.6k | 119.46 | |
| Applied Materials (AMAT) | 0.0 | $545k | 3.8k | 145.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $524k | 1.2k | 446.71 | |
| Fiserv (FI) | 0.0 | $519k | 2.3k | 220.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $518k | 1.8k | 288.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $511k | 5.5k | 92.83 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $508k | 8.1k | 63.00 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $498k | 6.8k | 73.45 | |
| Sap (SAP) | 0.0 | $498k | 1.9k | 268.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $494k | 15k | 34.14 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $490k | 6.0k | 81.76 | |
| Jacobs Engineering Group (J) | 0.0 | $488k | 4.0k | 120.89 | |
| Cummins (CMI) | 0.0 | $487k | 1.6k | 313.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $485k | 2.0k | 244.64 | |
| Mondelez Int (MDLZ) | 0.0 | $475k | 7.0k | 67.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $466k | 17k | 27.96 | |
| Iron Mountain (IRM) | 0.0 | $466k | 5.4k | 86.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $458k | 7.5k | 60.99 | |
| Corteva (CTVA) | 0.0 | $443k | 7.0k | 62.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $442k | 4.3k | 102.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $439k | 1.8k | 244.03 | |
| Pentair cs (PNR) | 0.0 | $438k | 5.0k | 87.47 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $426k | 3.4k | 125.20 | |
| American Express Company (AXP) | 0.0 | $412k | 1.5k | 269.05 | |
| PNC Financial Services (PNC) | 0.0 | $406k | 2.3k | 175.76 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $401k | 5.0k | 80.11 | |
| Hubbell (HUBB) | 0.0 | $399k | 1.2k | 330.91 | |
| Cooper Cos (COO) | 0.0 | $372k | 4.4k | 84.35 | |
| Tor Dom Bk Cad (TD) | 0.0 | $368k | 6.1k | 59.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $363k | 1.0k | 352.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $361k | 2.7k | 134.29 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $356k | 4.6k | 78.28 | |
| Ge Vernova (GEV) | 0.0 | $352k | 1.2k | 305.28 | |
| Hologic (HOLX) | 0.0 | $352k | 5.7k | 61.77 | |
| Kkr & Co (KKR) | 0.0 | $351k | 3.0k | 115.61 | |
| McKesson Corporation (MCK) | 0.0 | $346k | 515.00 | 672.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $343k | 8.3k | 41.15 | |
| Intel Corporation (INTC) | 0.0 | $341k | 15k | 22.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $339k | 1.8k | 188.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $338k | 1.8k | 186.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $319k | 6.4k | 50.21 | |
| General Motors Company (GM) | 0.0 | $318k | 6.8k | 47.03 | |
| Yum China Holdings (YUMC) | 0.0 | $309k | 5.9k | 52.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $307k | 2.1k | 145.69 | |
| Fastenal Company (FAST) | 0.0 | $298k | 3.8k | 77.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $292k | 3.2k | 90.54 | |
| Dow (DOW) | 0.0 | $292k | 8.4k | 34.92 | |
| AstraZeneca (AZN) | 0.0 | $287k | 3.9k | 73.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $287k | 747.00 | 383.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $285k | 2.2k | 128.96 | |
| Southern Company (SO) | 0.0 | $278k | 3.0k | 91.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $274k | 2.1k | 132.07 | |
| iShares Gold Trust (IAU) | 0.0 | $273k | 4.6k | 58.96 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $273k | 5.2k | 52.42 | |
| L3harris Technologies (LHX) | 0.0 | $269k | 1.3k | 209.31 | |
| MetLife (MET) | 0.0 | $266k | 3.3k | 80.29 | |
| Cigna Corp (CI) | 0.0 | $259k | 787.00 | 329.00 | |
| Invesco BulletShares 2033 Corp Bond Fund (BSCX) | 0.0 | $259k | 12k | 20.89 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $251k | 1.6k | 152.64 | |
| Enbridge (ENB) | 0.0 | $248k | 5.6k | 44.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $246k | 2.5k | 97.46 | |
| Novartis (NVS) | 0.0 | $237k | 2.1k | 111.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $232k | 2.5k | 92.73 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $231k | 2.6k | 88.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $228k | 975.00 | 233.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $226k | 3.6k | 63.40 | |
| Crown Castle Intl (CCI) | 0.0 | $224k | 2.2k | 104.23 | |
| Clorox Company (CLX) | 0.0 | $221k | 1.5k | 147.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $220k | 2.0k | 111.19 | |
| Appfolio (APPF) | 0.0 | $220k | 1.0k | 219.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $218k | 2.3k | 93.45 | |
| W.W. Grainger (GWW) | 0.0 | $217k | 220.00 | 987.83 | |
| iShares National Muni Bond ETF Bond Fund (MUB) | 0.0 | $214k | 2.0k | 105.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | 2.5k | 83.87 | |
| Henry Schein (HSIC) | 0.0 | $211k | 3.1k | 68.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $210k | 345.00 | 608.28 | |
| Vanguard Financials ETF (VFH) | 0.0 | $209k | 1.8k | 119.48 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $208k | 9.2k | 22.77 | |
| Dimensional Etf Trust (DFEM) | 0.0 | $206k | 7.8k | 26.46 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $205k | 6.5k | 31.31 | |
| Prudential Financial (PRU) | 0.0 | $205k | 1.8k | 111.68 | |
| Equity Residential (EQR) | 0.0 | $204k | 2.9k | 71.58 | |
| Citigroup (C) | 0.0 | $203k | 2.9k | 70.99 | |
| Arch Capital Group (ACGL) | 0.0 | $202k | 2.1k | 96.18 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $202k | 3.3k | 61.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $201k | 2.0k | 100.88 | |
| MFS High Income Municipal Trus Bond Fund (CXE) | 0.0 | $115k | 31k | 3.69 |
