Davis R M as of Sept. 30, 2025
Portfolio Holdings for Davis R M
Davis R M holds 271 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $373M | 559k | 666.18 | |
| Apple (AAPL) | 5.0 | $289M | 1.1M | 254.63 | |
| NVIDIA Corporation (NVDA) | 4.7 | $269M | 1.4M | 186.58 | |
| Microsoft Corporation (MSFT) | 4.1 | $233M | 451k | 517.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $221M | 909k | 243.10 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $211M | 3.2M | 65.26 | |
| Amphenol Corporation (APH) | 3.0 | $174M | 1.4M | 123.75 | |
| Palo Alto Networks (PANW) | 2.5 | $142M | 698k | 203.62 | |
| Amazon (AMZN) | 2.4 | $140M | 637k | 219.57 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $132M | 520k | 254.28 | |
| Vanguard FTSE DM ETF Intl (VEA) | 2.3 | $131M | 2.2M | 59.92 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $130M | 259k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $116M | 368k | 315.43 | |
| Visa (V) | 1.7 | $100M | 293k | 341.38 | |
| Costco Wholesale Corporation (COST) | 1.7 | $100M | 108k | 925.63 | |
| TJX Companies (TJX) | 1.7 | $99M | 683k | 144.54 | |
| Intuit (INTU) | 1.6 | $94M | 138k | 682.91 | |
| Facebook Inc cl a (META) | 1.6 | $91M | 124k | 734.38 | |
| Chubb (CB) | 1.2 | $70M | 250k | 282.25 | |
| Eaton (ETN) | 1.2 | $70M | 188k | 374.25 | |
| Waste Connections (WCN) | 1.2 | $70M | 396k | 175.80 | |
| Linde (LIN) | 1.2 | $69M | 146k | 475.00 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $65M | 251k | 258.36 | |
| Home Depot (HD) | 1.1 | $63M | 156k | 405.19 | |
| Danaher Corporation (DHR) | 1.1 | $63M | 317k | 198.26 | |
| IDEXX Laboratories (IDXX) | 1.1 | $61M | 96k | 638.89 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $61M | 126k | 485.02 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $61M | 160k | 378.94 | |
| Ametek (AME) | 1.0 | $60M | 318k | 188.00 | |
| Marvell Technology (MRVL) | 1.0 | $59M | 703k | 84.07 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $56M | 332k | 167.33 | |
| American Tower Reit (AMT) | 1.0 | $55M | 287k | 192.32 | |
| Nextera Energy (NEE) | 0.9 | $53M | 702k | 75.49 | |
| Stryker Corporation (SYK) | 0.9 | $51M | 139k | 369.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $51M | 449k | 112.75 | |
| Asml Holding (ASML) | 0.9 | $49M | 51k | 968.10 | |
| Procter & Gamble Company (PG) | 0.9 | $49M | 318k | 153.65 | |
| Tractor Supply Company (TSCO) | 0.8 | $48M | 841k | 56.87 | |
| Mettler-Toledo International (MTD) | 0.8 | $47M | 38k | 1227.61 | |
| Phillips 66 (PSX) | 0.8 | $46M | 336k | 136.02 | |
| Eli Lilly & Co. (LLY) | 0.8 | $45M | 59k | 762.99 | |
| Pepsi (PEP) | 0.8 | $45M | 321k | 140.44 | |
| Aon (AON) | 0.8 | $45M | 126k | 356.58 | |
| Roper Industries (ROP) | 0.8 | $44M | 89k | 498.69 | |
| Goldman Sachs (GS) | 0.8 | $44M | 55k | 796.35 | |
| American Water Works (AWK) | 0.8 | $43M | 309k | 139.19 | |
| Qualcomm (QCOM) | 0.7 | $42M | 249k | 166.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $40M | 215k | 185.42 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.7 | $38M | 527k | 71.37 | |
| Union Pacific Corporation (UNP) | 0.6 | $37M | 157k | 236.37 | |
| Bank of America Corporation (BAC) | 0.6 | $37M | 718k | 51.59 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $36M | 60k | 609.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $36M | 147k | 243.55 | |
| General Electric (GE) | 0.6 | $35M | 116k | 300.82 | |
| ConocoPhillips (COP) | 0.6 | $35M | 367k | 94.59 | |
| Netflix (NFLX) | 0.6 | $34M | 28k | 1198.91 | |
| Broadcom (AVGO) | 0.6 | $34M | 102k | 329.91 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.6 | $32M | 1.6M | 19.71 | |
| Rockwell Automation (ROK) | 0.6 | $32M | 91k | 349.53 | |
| Servicenow (NOW) | 0.6 | $32M | 34k | 920.28 | |
| Sherwin-Williams Company (SHW) | 0.5 | $28M | 81k | 346.26 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.5 | $26M | 1.3M | 19.56 | |
| Medtronic (MDT) | 0.4 | $26M | 268k | 95.24 | |
| Equinix (EQIX) | 0.4 | $25M | 32k | 783.25 | |
| Deere & Company (DE) | 0.4 | $23M | 51k | 457.26 | |
| Intuitive Surgical (ISRG) | 0.4 | $23M | 52k | 447.23 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $22M | 60k | 365.48 | |
| Ecolab (ECL) | 0.4 | $21M | 77k | 273.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $18M | 55k | 328.17 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.3 | $18M | 852k | 20.57 | |
| Toll Brothers (TOL) | 0.3 | $16M | 119k | 138.14 | |
| Cme (CME) | 0.3 | $16M | 61k | 270.19 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.3 | $16M | 310k | 52.28 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $16M | 41k | 390.29 | |
| Invesco BulletShares 2025 Corp Bond Fund (BSCP) | 0.3 | $15M | 738k | 20.69 | |
| Accenture (ACN) | 0.3 | $15M | 61k | 246.60 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $15M | 102k | 146.32 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.2 | $12M | 650k | 18.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $11M | 143k | 79.94 | |
| Microchip Technology (MCHP) | 0.2 | $11M | 175k | 64.22 | |
| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.1 | $7.9M | 467k | 16.90 | |
| Automatic Data Processing (ADP) | 0.1 | $7.8M | 27k | 293.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $7.3M | 110k | 66.91 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.1 | $7.0M | 133k | 53.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.9M | 32k | 215.79 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $6.8M | 28k | 239.64 | |
| Oracle Corporation (ORCL) | 0.1 | $5.7M | 20k | 281.24 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $5.4M | 232k | 23.28 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.1 | $5.2M | 97k | 54.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.1M | 11k | 468.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.9M | 8.1k | 612.37 | |
| Caterpillar (CAT) | 0.1 | $4.7M | 9.8k | 477.13 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 27k | 155.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.1M | 6.2k | 669.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.1M | 6.9k | 596.03 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.1 | $3.7M | 73k | 50.57 | |
| Abbvie (ABBV) | 0.1 | $3.6M | 16k | 231.54 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 12k | 303.90 | |
| Vanguard Growth ETF (VUG) | 0.1 | $3.0M | 6.3k | 479.61 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 11k | 282.17 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 26k | 114.50 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $2.9M | 24k | 118.44 | |
| Nordson Corporation (NDSN) | 0.0 | $2.8M | 12k | 226.96 | |
| Abbott Laboratories (ABT) | 0.0 | $2.7M | 20k | 133.94 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.7M | 21k | 129.70 | |
| Nike (NKE) | 0.0 | $2.7M | 39k | 69.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.7M | 14k | 189.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.6M | 22k | 118.83 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.0 | $2.6M | 49k | 54.09 | |
| Lowe's Companies (LOW) | 0.0 | $2.6M | 11k | 251.32 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $2.5M | 66k | 38.57 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.5M | 36k | 69.37 | |
| Tesla Motors (TSLA) | 0.0 | $2.5M | 5.5k | 444.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.4M | 19k | 124.34 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.4M | 3.2k | 746.63 | |
| MasterCard Incorporated (MA) | 0.0 | $2.2M | 3.9k | 568.80 | |
| Merck & Co (MRK) | 0.0 | $2.2M | 26k | 83.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.2M | 26k | 84.60 | |
| Synopsys (SNPS) | 0.0 | $2.1M | 4.3k | 493.36 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 42k | 48.33 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 6.7k | 300.43 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 11k | 187.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 8.1k | 241.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.0M | 3.3k | 600.40 | |
| Invesco BulletShares 2031 Corp Bond Fund (BSCV) | 0.0 | $1.9M | 115k | 16.68 | |
| UnitedHealth (UNH) | 0.0 | $1.9M | 5.6k | 345.28 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 3.8k | 486.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 58k | 31.42 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.8M | 20k | 93.37 | |
| Technology SPDR (XLK) | 0.0 | $1.8M | 6.3k | 281.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 16k | 103.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.7M | 18k | 96.55 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 24k | 68.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.6M | 21k | 73.46 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.6M | 8.4k | 186.49 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 11k | 131.18 | |
| Te Connectivity (TEL) | 0.0 | $1.5M | 6.7k | 219.54 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 14k | 102.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 15k | 95.47 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $1.3M | 18k | 74.37 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.3M | 23k | 58.85 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 20k | 66.32 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.0k | 260.76 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 34k | 35.51 | |
| Blackrock (BLK) | 0.0 | $1.2M | 1.0k | 1165.96 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.7k | 210.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 7.0k | 170.85 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 15k | 82.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.4k | 183.72 | |
| At&t (T) | 0.0 | $1.1M | 40k | 28.24 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 6.8k | 158.97 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 19k | 53.87 | |
| Invesco BulletShares 2032 Corp Bond Fund (BSCW) | 0.0 | $1.0M | 50k | 20.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.0M | 12k | 87.31 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.0M | 10k | 100.20 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 6.2k | 162.20 | |
| Verizon Communications (VZ) | 0.0 | $977k | 22k | 43.95 | |
| Fox Corp (FOXA) | 0.0 | $957k | 15k | 63.06 | |
| United Parcel Service (UPS) | 0.0 | $896k | 11k | 83.53 | |
| Travelers Companies (TRV) | 0.0 | $883k | 3.2k | 279.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $880k | 6.2k | 142.41 | |
| Amgen (AMGN) | 0.0 | $868k | 3.1k | 282.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $864k | 2.9k | 297.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $860k | 5.9k | 145.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $853k | 7.1k | 120.73 | |
| Xylem (XYL) | 0.0 | $851k | 5.8k | 147.50 | |
| Howmet Aerospace (HWM) | 0.0 | $806k | 4.1k | 196.23 | |
| Waste Management (WM) | 0.0 | $763k | 3.5k | 220.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $761k | 5.4k | 139.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $760k | 9.1k | 83.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $756k | 4.7k | 161.81 | |
| Applied Materials (AMAT) | 0.0 | $755k | 3.7k | 204.73 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $753k | 993.00 | 757.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $724k | 5.4k | 134.60 | |
| Tyler Technologies (TYL) | 0.0 | $701k | 1.3k | 523.16 | |
| Cummins (CMI) | 0.0 | $701k | 1.7k | 422.28 | |
| Allstate Corporation (ALL) | 0.0 | $694k | 3.2k | 214.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $692k | 3.7k | 187.17 | |
| General Dynamics Corporation (GD) | 0.0 | $682k | 2.0k | 341.00 | |
| Boeing Company (BA) | 0.0 | $668k | 3.1k | 215.83 | |
| 3M Company (MMM) | 0.0 | $656k | 4.2k | 155.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $648k | 1.8k | 355.47 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $633k | 6.4k | 98.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $623k | 1.2k | 499.37 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $621k | 11k | 57.19 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $605k | 8.0k | 76.01 | |
| Air Products & Chemicals (APD) | 0.0 | $605k | 2.2k | 272.72 | |
| salesforce (CRM) | 0.0 | $603k | 2.5k | 236.98 | |
| Ge Vernova (GEV) | 0.0 | $603k | 980.00 | 614.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $602k | 4.0k | 148.93 | |
| Steris Plc Ord equities (STE) | 0.0 | $598k | 2.4k | 247.44 | |
| American Express Company (AXP) | 0.0 | $591k | 1.8k | 332.14 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $577k | 2.0k | 293.79 | |
| Veralto Corp (VLTO) | 0.0 | $575k | 5.4k | 106.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $572k | 8.7k | 65.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $561k | 2.8k | 203.59 | |
| Pentair cs (PNR) | 0.0 | $554k | 5.0k | 110.75 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $550k | 5.0k | 109.95 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $523k | 7.3k | 71.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $511k | 1.7k | 293.74 | |
| Invesco BulletShares 2033 Corp Bond Fund (BSCX) | 0.0 | $511k | 24k | 21.47 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $505k | 1.0k | 490.38 | |
| Sap (SAP) | 0.0 | $497k | 1.9k | 267.19 | |
| Corteva (CTVA) | 0.0 | $476k | 7.0k | 67.63 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $474k | 1.8k | 259.60 | |
| Iron Mountain (IRM) | 0.0 | $471k | 4.6k | 101.94 | |
| Dupont De Nemours (DD) | 0.0 | $469k | 6.0k | 77.90 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $466k | 5.5k | 84.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $457k | 5.7k | 79.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $446k | 16k | 27.30 | |
| Mondelez Int (MDLZ) | 0.0 | $442k | 7.1k | 62.47 | |
| Jacobs Engineering Group (J) | 0.0 | $426k | 2.8k | 149.87 | |
| Duke Energy (DUK) | 0.0 | $420k | 3.4k | 123.76 | |
| Fastenal Company (FAST) | 0.0 | $418k | 8.5k | 49.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $415k | 2.2k | 192.71 | |
| Fiserv (FI) | 0.0 | $415k | 3.2k | 128.93 | |
| Bank of America Corp Conv (BAC.PL) | 0.0 | $397k | 310.00 | 1280.00 | |
| Kkr & Co (KKR) | 0.0 | $390k | 3.0k | 129.93 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $355k | 4.5k | 78.91 | |
| Oneok (OKE) | 0.0 | $344k | 4.7k | 72.97 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $342k | 3.8k | 89.03 | |
| iShares Gold Trust (IAU) | 0.0 | $342k | 4.7k | 72.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $338k | 3.1k | 108.97 | |
| Hubbell (HUBB) | 0.0 | $336k | 780.00 | 430.31 | |
| Pfizer (PFE) | 0.0 | $328k | 13k | 25.48 | |
| L3harris Technologies (LHX) | 0.0 | $328k | 1.1k | 305.34 | |
| Hologic (HOLX) | 0.0 | $322k | 4.8k | 67.49 | |
| Lam Research (LRCX) | 0.0 | $321k | 2.4k | 133.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $320k | 2.3k | 140.95 | |
| Constellation Brands (STZ) | 0.0 | $317k | 2.4k | 134.67 | |
| Altria (MO) | 0.0 | $316k | 4.8k | 66.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $306k | 1.5k | 201.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $303k | 775.00 | 391.45 | |
| Yum! Brands (YUM) | 0.0 | $303k | 2.0k | 151.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $300k | 975.00 | 307.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $295k | 1.7k | 170.31 | |
| Citigroup (C) | 0.0 | $294k | 2.9k | 101.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $292k | 9.4k | 31.27 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $290k | 4.3k | 68.08 | |
| Southern Company (SO) | 0.0 | $282k | 3.0k | 94.76 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $279k | 3.1k | 89.34 | |
| Appfolio (APPF) | 0.0 | $276k | 1.0k | 275.66 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $275k | 3.0k | 91.42 | |
| Seagate Technology (STX) | 0.0 | $273k | 1.2k | 236.11 | |
| AstraZeneca (AZN) | 0.0 | $272k | 3.5k | 76.73 | |
| General Motors Company (GM) | 0.0 | $271k | 4.4k | 60.97 | |
| MetLife (MET) | 0.0 | $270k | 3.3k | 82.37 | |
| McKesson Corporation (MCK) | 0.0 | $263k | 341.00 | 772.33 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $260k | 2.6k | 99.11 | |
| Labcorp Holdings (LH) | 0.0 | $257k | 896.00 | 287.06 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $243k | 4.2k | 58.21 | |
| Republic Services (RSG) | 0.0 | $241k | 1.1k | 229.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $239k | 854.00 | 279.29 | |
| PNC Financial Services (PNC) | 0.0 | $236k | 1.2k | 200.92 | |
| Cigna Corp (CI) | 0.0 | $229k | 793.00 | 288.21 | |
| United Rentals (URI) | 0.0 | $229k | 239.00 | 955.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $228k | 9.3k | 24.56 | |
| Intel Corporation (INTC) | 0.0 | $226k | 6.7k | 33.55 | |
| Cooper Cos (COO) | 0.0 | $225k | 3.3k | 68.56 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $224k | 1.1k | 213.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $222k | 4.9k | 45.72 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $220k | 6.5k | 33.63 | |
| AutoZone (AZO) | 0.0 | $219k | 51.00 | 4290.24 | |
| NVR (NVR) | 0.0 | $217k | 27.00 | 8034.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $217k | 2.3k | 94.30 | |
| Gilead Sciences (GILD) | 0.0 | $210k | 1.9k | 111.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $210k | 9.2k | 22.97 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $203k | 982.00 | 206.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 1.8k | 111.72 | |
| MFS High Income Municipal Trus Bond Fund (CXE) | 0.0 | $116k | 31k | 3.72 |
