Davis R M as of June 30, 2025
Portfolio Holdings for Davis R M
Davis R M holds 268 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $343M | 556k | 617.85 | |
| Apple (AAPL) | 4.3 | $233M | 1.1M | 205.17 | |
| NVIDIA Corporation (NVDA) | 4.3 | $233M | 1.5M | 157.99 | |
| Microsoft Corporation (MSFT) | 4.2 | $225M | 452k | 497.41 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $199M | 3.2M | 62.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $161M | 915k | 176.23 | |
| Amphenol Corporation (APH) | 2.7 | $146M | 1.5M | 98.75 | |
| Palo Alto Networks (PANW) | 2.7 | $144M | 705k | 204.64 | |
| Amazon (AMZN) | 2.6 | $140M | 636k | 219.39 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $125M | 256k | 485.77 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $122M | 515k | 236.98 | |
| Vanguard FTSE DM ETF Intl (VEA) | 2.2 | $119M | 2.1M | 57.01 | |
| Intuit (INTU) | 2.0 | $109M | 139k | 787.63 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $107M | 368k | 289.91 | |
| Costco Wholesale Corporation (COST) | 2.0 | $106M | 107k | 989.94 | |
| Visa (V) | 1.9 | $103M | 291k | 355.05 | |
| Facebook Inc cl a (META) | 1.7 | $91M | 123k | 738.09 | |
| TJX Companies (TJX) | 1.6 | $85M | 688k | 123.49 | |
| Waste Connections (WCN) | 1.4 | $74M | 398k | 186.72 | |
| Chubb (CB) | 1.3 | $72M | 248k | 289.72 | |
| Linde (LIN) | 1.3 | $70M | 148k | 469.18 | |
| Eaton (ETN) | 1.3 | $68M | 191k | 356.99 | |
| American Tower Reit (AMT) | 1.2 | $64M | 291k | 221.02 | |
| Danaher Corporation (DHR) | 1.2 | $64M | 322k | 197.54 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $60M | 247k | 242.85 | |
| Ametek (AME) | 1.1 | $58M | 321k | 180.96 | |
| Home Depot (HD) | 1.1 | $58M | 158k | 366.64 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $56M | 160k | 351.00 | |
| IDEXX Laboratories (IDXX) | 1.0 | $54M | 101k | 536.34 | |
| Stryker Corporation (SYK) | 1.0 | $54M | 136k | 395.63 | |
| Marvell Technology (MRVL) | 1.0 | $54M | 695k | 77.40 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $52M | 128k | 405.46 | |
| Roper Industries (ROP) | 1.0 | $52M | 91k | 566.84 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $50M | 344k | 146.02 | |
| Nextera Energy (NEE) | 0.9 | $50M | 714k | 69.42 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $48M | 449k | 107.80 | |
| Procter & Gamble Company (PG) | 0.9 | $47M | 292k | 159.32 | |
| Mettler-Toledo International (MTD) | 0.8 | $45M | 39k | 1174.72 | |
| Aon (AON) | 0.8 | $45M | 125k | 356.76 | |
| Accenture (ACN) | 0.8 | $44M | 148k | 298.89 | |
| American Water Works (AWK) | 0.8 | $44M | 317k | 139.11 | |
| Tractor Supply Company (TSCO) | 0.8 | $44M | 833k | 52.77 | |
| Asml Holding (ASML) | 0.8 | $44M | 54k | 801.39 | |
| Pepsi (PEP) | 0.8 | $43M | 324k | 132.04 | |
| Eli Lilly & Co. (LLY) | 0.8 | $42M | 54k | 779.53 | |
| Qualcomm (QCOM) | 0.8 | $41M | 259k | 159.26 | |
| Phillips 66 (PSX) | 0.8 | $41M | 341k | 119.30 | |
| Goldman Sachs (GS) | 0.7 | $37M | 52k | 707.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $36M | 158k | 230.08 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.7 | $36M | 533k | 67.22 | |
| ConocoPhillips (COP) | 0.6 | $34M | 375k | 89.74 | |
| Netflix (NFLX) | 0.6 | $34M | 25k | 1339.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $33M | 219k | 152.75 | |
| Bank of America Corporation (BAC) | 0.6 | $33M | 695k | 47.32 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $32M | 64k | 499.98 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.6 | $32M | 1.6M | 19.65 | |
| Rockwell Automation (ROK) | 0.5 | $30M | 89k | 332.17 | |
| General Electric (GE) | 0.5 | $29M | 111k | 257.39 | |
| Servicenow (NOW) | 0.5 | $27M | 26k | 1028.07 | |
| Sherwin-Williams Company (SHW) | 0.5 | $26M | 77k | 343.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $26M | 146k | 177.39 | |
| Equinix (EQIX) | 0.5 | $26M | 33k | 795.48 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.5 | $26M | 1.3M | 19.52 | |
| Deere & Company (DE) | 0.5 | $25M | 50k | 508.49 | |
| Ecolab (ECL) | 0.4 | $24M | 89k | 269.44 | |
| Medtronic (MDT) | 0.4 | $23M | 263k | 87.17 | |
| Intuitive Surgical (ISRG) | 0.4 | $23M | 42k | 543.41 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $21M | 61k | 339.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 222k | 90.90 | |
| Cme (CME) | 0.3 | $19M | 68k | 275.62 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.3 | $19M | 898k | 20.68 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $18M | 115k | 155.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $17M | 56k | 303.93 | |
| Microchip Technology (MCHP) | 0.3 | $17M | 237k | 70.37 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $16M | 42k | 384.80 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.3 | $16M | 315k | 51.36 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.3 | $15M | 747k | 20.49 | |
| Toll Brothers (TOL) | 0.3 | $15M | 131k | 114.13 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.2 | $11M | 599k | 18.70 | |
| Ansys (ANSS) | 0.2 | $9.3M | 27k | 351.22 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $8.5M | 112k | 75.82 | |
| Automatic Data Processing (ADP) | 0.2 | $8.4M | 27k | 308.40 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.1 | $6.9M | 131k | 52.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.7M | 33k | 204.67 | |
| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.1 | $6.2M | 371k | 16.78 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $6.1M | 28k | 217.33 | |
| Broadcom (AVGO) | 0.1 | $5.7M | 21k | 275.65 | |
| Nordson Corporation (NDSN) | 0.1 | $5.4M | 25k | 214.37 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $5.1M | 232k | 22.10 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.1 | $5.0M | 101k | 49.46 | |
| UnitedHealth (UNH) | 0.1 | $4.6M | 15k | 311.96 | |
| Oracle Corporation (ORCL) | 0.1 | $4.6M | 21k | 218.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.4M | 10k | 424.58 | |
| Walt Disney Company (DIS) | 0.1 | $4.3M | 34k | 124.01 | |
| U.S. Bancorp (USB) | 0.1 | $4.2M | 94k | 45.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.1M | 7.2k | 568.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.0M | 7.0k | 566.48 | |
| Chevron Corporation (CVX) | 0.1 | $3.7M | 26k | 143.19 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $3.4M | 68k | 50.17 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 12k | 292.18 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.3M | 29k | 113.54 | |
| Nike (NKE) | 0.1 | $3.3M | 47k | 71.04 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 23k | 136.01 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 39k | 79.16 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 11k | 294.79 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 17k | 185.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.8M | 6.3k | 438.40 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $2.7M | 24k | 109.64 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.6M | 15k | 181.74 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.0 | $2.5M | 48k | 53.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.5M | 27k | 91.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 19k | 128.92 | |
| Lowe's Companies (LOW) | 0.0 | $2.4M | 11k | 221.88 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.4M | 36k | 65.50 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $2.4M | 66k | 35.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.3M | 21k | 109.29 | |
| Hershey Company (HSY) | 0.0 | $2.3M | 14k | 165.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.3M | 3.7k | 620.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.1M | 59k | 35.69 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.1M | 3.2k | 663.28 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 4.0k | 527.24 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0M | 3.6k | 561.92 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 20k | 96.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.9M | 3.4k | 551.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 10k | 180.17 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 5.5k | 317.69 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 6.7k | 255.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 8.0k | 215.79 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 13k | 133.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.6M | 18k | 91.97 | |
| Technology SPDR (XLK) | 0.0 | $1.6M | 6.3k | 253.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 16k | 97.78 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.5M | 6.4k | 240.22 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.5M | 17k | 89.39 | |
| Honeywell International (HON) | 0.0 | $1.5M | 6.5k | 232.88 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.5M | 8.5k | 176.74 | |
| Invesco BulletShares 2031 Corp Bond Fund (BSCV) | 0.0 | $1.5M | 90k | 16.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.5M | 21k | 69.09 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 3.7k | 388.17 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 21k | 69.38 | |
| Camden National Corporation (CAC) | 0.0 | $1.4M | 35k | 40.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 6.6k | 207.61 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 19k | 70.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 15k | 91.24 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.3M | 23k | 58.78 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 6.9k | 182.13 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.0k | 247.25 | |
| Te Connectivity (TEL) | 0.0 | $1.1M | 6.7k | 168.66 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 11k | 100.94 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 34k | 32.63 | |
| Blackrock (BLK) | 0.0 | $1.1M | 1.0k | 1049.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 21k | 52.37 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 6.7k | 162.69 | |
| At&t (T) | 0.0 | $1.1M | 37k | 28.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 7.0k | 149.59 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 24k | 43.27 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.0M | 12k | 82.93 | |
| Corning Incorporated (GLW) | 0.0 | $922k | 18k | 52.59 | |
| Morgan Stanley (MS) | 0.0 | $904k | 6.4k | 140.87 | |
| Veralto Corp (VLTO) | 0.0 | $904k | 9.0k | 100.95 | |
| Amgen (AMGN) | 0.0 | $889k | 3.2k | 279.23 | |
| Tyler Technologies (TYL) | 0.0 | $883k | 1.5k | 592.84 | |
| Fox Corp (FOXA) | 0.0 | $871k | 16k | 56.04 | |
| Travelers Companies (TRV) | 0.0 | $846k | 3.2k | 267.56 | |
| salesforce (CRM) | 0.0 | $828k | 3.0k | 272.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $811k | 7.4k | 110.11 | |
| Boeing Company (BA) | 0.0 | $806k | 3.8k | 209.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $804k | 2.9k | 276.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $800k | 5.8k | 138.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $797k | 5.9k | 135.04 | |
| Invesco BulletShares 2032 Corp Bond Fund (BSCW) | 0.0 | $788k | 38k | 20.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $766k | 9.2k | 83.48 | |
| Waste Management (WM) | 0.0 | $745k | 3.3k | 228.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $735k | 1.1k | 698.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $729k | 9.1k | 80.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $729k | 1.00 | 728800.00 | |
| Applied Materials (AMAT) | 0.0 | $692k | 3.8k | 183.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $683k | 5.4k | 126.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $678k | 3.9k | 172.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $671k | 5.1k | 132.14 | |
| Xylem (XYL) | 0.0 | $665k | 5.1k | 129.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $664k | 4.7k | 141.91 | |
| Allstate Corporation (ALL) | 0.0 | $661k | 3.3k | 201.28 | |
| Air Products & Chemicals (APD) | 0.0 | $648k | 2.3k | 282.06 | |
| 3M Company (MMM) | 0.0 | $629k | 4.1k | 152.24 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $609k | 8.1k | 75.58 | |
| American Express Company (AXP) | 0.0 | $591k | 1.9k | 318.96 | |
| Fiserv (FI) | 0.0 | $585k | 3.4k | 172.41 | |
| General Dynamics Corporation (GD) | 0.0 | $581k | 2.0k | 291.66 | |
| Cummins (CMI) | 0.0 | $570k | 1.7k | 327.43 | |
| Sap (SAP) | 0.0 | $568k | 1.9k | 304.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $564k | 2.0k | 284.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $547k | 1.8k | 304.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $541k | 1.2k | 463.30 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $530k | 7.5k | 70.41 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $528k | 5.0k | 105.62 | |
| Corteva (CTVA) | 0.0 | $525k | 7.0k | 74.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $525k | 1.0k | 509.31 | |
| Ge Vernova (GEV) | 0.0 | $521k | 985.00 | 529.16 | |
| Duke Energy (DUK) | 0.0 | $521k | 4.4k | 118.01 | |
| Pentair cs (PNR) | 0.0 | $514k | 5.0k | 102.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $505k | 1.1k | 445.05 | |
| Jacobs Engineering Group (J) | 0.0 | $505k | 3.8k | 131.46 | |
| Altria (MO) | 0.0 | $502k | 8.6k | 58.63 | |
| Iron Mountain (IRM) | 0.0 | $494k | 4.8k | 102.57 | |
| Tor Dom Bk Cad (TD) | 0.0 | $489k | 6.7k | 73.45 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $485k | 6.6k | 73.25 | |
| Mondelez Int (MDLZ) | 0.0 | $483k | 7.2k | 67.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $474k | 1.7k | 279.83 | |
| Oneok (OKE) | 0.0 | $466k | 5.7k | 81.62 | |
| Dupont De Nemours (DD) | 0.0 | $458k | 6.7k | 68.59 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $453k | 1.8k | 248.34 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $453k | 6.2k | 73.63 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $445k | 5.4k | 82.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $438k | 17k | 26.50 | |
| Kkr & Co (KKR) | 0.0 | $400k | 3.0k | 133.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $382k | 2.9k | 132.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $381k | 2.3k | 166.08 | |
| McKesson Corporation (MCK) | 0.0 | $378k | 516.00 | 732.65 | |
| L3harris Technologies (LHX) | 0.0 | $371k | 1.5k | 250.80 | |
| Yum! Brands (YUM) | 0.0 | $355k | 2.4k | 148.20 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $354k | 4.5k | 78.70 | |
| Marsh & McLennan Companies | 0.0 | $354k | 1.6k | 218.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $353k | 1.8k | 194.23 | |
| Invesco BulletShares 2033 Corp Bond Fund (BSCX) | 0.0 | $344k | 16k | 21.20 | |
| Lam Research (LRCX) | 0.0 | $334k | 3.4k | 97.33 | |
| Pfizer (PFE) | 0.0 | $328k | 14k | 24.24 | |
| Hologic (HOLX) | 0.0 | $324k | 5.0k | 65.16 | |
| Hubbell (HUBB) | 0.0 | $319k | 780.00 | 408.41 | |
| Fastenal Company (FAST) | 0.0 | $318k | 7.6k | 42.00 | |
| Howmet Aerospace (HWM) | 0.0 | $305k | 1.6k | 186.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $303k | 2.3k | 133.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $302k | 9.8k | 31.01 | |
| Cooper Cos (COO) | 0.0 | $295k | 4.1k | 71.16 | |
| iShares Gold Trust (IAU) | 0.0 | $293k | 4.7k | 62.36 | |
| AECOM Technology Corporation (ACM) | 0.0 | $282k | 2.5k | 112.86 | |
| MetLife (MET) | 0.0 | $281k | 3.5k | 80.42 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $280k | 3.1k | 89.06 | |
| Southern Company (SO) | 0.0 | $274k | 3.0k | 91.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $268k | 4.8k | 56.16 | |
| Cigna Corp (CI) | 0.0 | $262k | 793.00 | 330.53 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 1.4k | 186.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $254k | 975.00 | 260.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $250k | 3.2k | 78.03 | |
| AstraZeneca | 0.0 | $248k | 3.5k | 69.89 | |
| Citigroup (C) | 0.0 | $246k | 2.9k | 85.11 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $246k | 2.6k | 93.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $245k | 633.00 | 386.64 | |
| BorgWarner (BWA) | 0.0 | $240k | 7.2k | 33.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $239k | 2.3k | 104.04 | |
| Novartis (NVS) | 0.0 | $237k | 2.0k | 121.01 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $235k | 3.7k | 63.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $233k | 1.7k | 134.46 | |
| Appfolio (APPF) | 0.0 | $230k | 1.0k | 230.28 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $230k | 1.1k | 219.00 | |
| Hp (HPQ) | 0.0 | $227k | 9.3k | 24.46 | |
| Henry Schein (HSIC) | 0.0 | $225k | 3.1k | 73.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $225k | 2.1k | 105.47 | |
| Crown Castle Intl (CCI) | 0.0 | $219k | 2.1k | 102.72 | |
| General Motors Company (GM) | 0.0 | $218k | 4.4k | 49.21 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $212k | 6.5k | 32.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $209k | 4.9k | 42.99 | |
| Enbridge (ENB) | 0.0 | $207k | 4.6k | 45.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $203k | 1.9k | 107.41 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $202k | 9.2k | 22.04 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $201k | 1.0k | 201.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 4.3k | 46.29 | |
| MFS High Income Municipal Trus Bond Fund (CXE) | 0.0 | $111k | 31k | 3.58 |
