Davis R M as of Dec. 31, 2025
Portfolio Holdings for Davis R M
Davis R M holds 275 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $327M | 480k | 681.92 | |
| Apple (AAPL) | 5.3 | $307M | 1.1M | 271.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $282M | 900k | 313.00 | |
| NVIDIA Corporation (NVDA) | 4.6 | $265M | 1.4M | 186.50 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $236M | 3.6M | 66.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $221M | 457k | 483.62 | |
| Amphenol Corporation (APH) | 3.2 | $186M | 1.4M | 135.14 | |
| Vanguard FTSE DM ETF Intl (VEA) | 2.7 | $155M | 2.5M | 62.47 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $152M | 589k | 257.95 | |
| Amazon (AMZN) | 2.6 | $150M | 648k | 230.82 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $130M | 258k | 502.65 | |
| Palo Alto Networks (PANW) | 2.2 | $128M | 692k | 184.20 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $119M | 368k | 322.22 | |
| TJX Companies (TJX) | 1.8 | $104M | 678k | 153.61 | |
| Visa (V) | 1.8 | $103M | 295k | 350.71 | |
| Costco Wholesale Corporation (COST) | 1.6 | $93M | 108k | 862.34 | |
| Intuit (INTU) | 1.6 | $91M | 137k | 662.42 | |
| Facebook Inc cl a (META) | 1.4 | $83M | 126k | 660.09 | |
| Chubb (CB) | 1.3 | $77M | 248k | 312.12 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $72M | 124k | 579.45 | |
| Danaher Corporation (DHR) | 1.2 | $71M | 312k | 228.92 | |
| Waste Connections (WCN) | 1.2 | $69M | 391k | 175.36 | |
| Eli Lilly & Co. (LLY) | 1.1 | $65M | 60k | 1074.67 | |
| Ametek (AME) | 1.1 | $64M | 311k | 205.31 | |
| IDEXX Laboratories (IDXX) | 1.1 | $63M | 94k | 676.53 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $63M | 245k | 256.03 | |
| Linde (LIN) | 1.1 | $62M | 146k | 426.39 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $62M | 160k | 386.85 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $60M | 327k | 183.40 | |
| Eaton (ETN) | 1.0 | $59M | 184k | 318.51 | |
| Nextera Energy (NEE) | 1.0 | $56M | 693k | 80.28 | |
| Home Depot (HD) | 0.9 | $55M | 159k | 344.10 | |
| Asml Holding (ASML) | 0.9 | $54M | 51k | 1069.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $54M | 448k | 120.34 | |
| Mettler-Toledo International (MTD) | 0.9 | $52M | 37k | 1394.19 | |
| Broadcom (AVGO) | 0.9 | $52M | 149k | 346.10 | |
| American Tower Reit (AMT) | 0.9 | $50M | 285k | 175.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $50M | 240k | 206.95 | |
| Goldman Sachs (GS) | 0.8 | $49M | 56k | 879.01 | |
| Stryker Corporation (SYK) | 0.8 | $49M | 139k | 351.47 | |
| Procter & Gamble Company (PG) | 0.8 | $46M | 321k | 143.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $46M | 145k | 313.80 | |
| Pepsi (PEP) | 0.8 | $45M | 314k | 143.52 | |
| Aon (AON) | 0.8 | $45M | 127k | 352.88 | |
| Bank of America Corporation (BAC) | 0.7 | $43M | 788k | 55.00 | |
| Tractor Supply Company (TSCO) | 0.7 | $42M | 842k | 50.01 | |
| Qualcomm (QCOM) | 0.7 | $42M | 246k | 171.05 | |
| Phillips 66 (PSX) | 0.7 | $42M | 324k | 129.04 | |
| Marvell Technology (MRVL) | 0.7 | $41M | 480k | 84.98 | |
| American Water Works (AWK) | 0.7 | $40M | 304k | 130.50 | |
| Vanguard FTSE All-World Ex-US Intl (VEU) | 0.7 | $38M | 518k | 73.56 | |
| Roper Industries (ROP) | 0.6 | $37M | 83k | 445.13 | |
| General Electric (GE) | 0.6 | $37M | 119k | 308.03 | |
| Union Pacific Corporation (UNP) | 0.6 | $36M | 157k | 231.32 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $34M | 59k | 570.21 | |
| ConocoPhillips (COP) | 0.6 | $33M | 356k | 93.61 | |
| Invesco BulletShares 2027 Corp Bond Fund (BSCR) | 0.6 | $33M | 1.7M | 19.74 | |
| Rockwell Automation (ROK) | 0.6 | $33M | 84k | 389.07 | |
| Intuitive Surgical (ISRG) | 0.5 | $32M | 56k | 566.36 | |
| Netflix (NFLX) | 0.5 | $27M | 284k | 93.76 | |
| Sherwin-Williams Company (SHW) | 0.5 | $26M | 81k | 324.03 | |
| Invesco BulletShares 2026 Corp Bond Fund (BSCQ) | 0.5 | $26M | 1.3M | 19.57 | |
| Medtronic (MDT) | 0.4 | $26M | 270k | 96.06 | |
| Invesco BulletShares 2028 Corp Bond Fund (BSCS) | 0.4 | $25M | 1.2M | 20.60 | |
| Deere & Company (DE) | 0.4 | $24M | 52k | 465.57 | |
| Servicenow (NOW) | 0.4 | $24M | 154k | 153.19 | |
| Equinix (EQIX) | 0.4 | $23M | 30k | 766.17 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $23M | 61k | 373.44 | |
| Ecolab (ECL) | 0.3 | $19M | 73k | 262.52 | |
| PIMCO Intermediate Muni Bond A Bond Fund (MUNI) | 0.3 | $18M | 334k | 52.41 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $18M | 39k | 448.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $17M | 52k | 335.27 | |
| Cme (CME) | 0.3 | $15M | 55k | 273.08 | |
| Toll Brothers (TOL) | 0.3 | $15M | 107k | 135.22 | |
| Invesco BulletShares 2029 Corp Bond Fund (BSCT) | 0.2 | $14M | 735k | 18.84 | |
| Accenture (ACN) | 0.2 | $13M | 46k | 268.30 | |
| Invesco BulletShares 2030 Corp Bond Fund (BSCU) | 0.2 | $12M | 730k | 16.92 | |
| Caterpillar (CAT) | 0.2 | $9.8M | 17k | 572.87 | |
| Microchip Technology (MCHP) | 0.2 | $9.4M | 148k | 63.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $7.3M | 107k | 68.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.2M | 33k | 219.78 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $6.7M | 56k | 119.41 | |
| iShares 1-5 Year IG Corporate Bond Fund (IGSB) | 0.1 | $6.6M | 125k | 52.88 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 25k | 257.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.6M | 8.9k | 627.15 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $5.6M | 232k | 24.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.3M | 11k | 473.30 | |
| Vanguard FTSE EM ETF Intl (VWO) | 0.1 | $5.1M | 95k | 53.76 | |
| Chevron Corporation (CVX) | 0.1 | $4.3M | 28k | 152.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.1M | 6.8k | 603.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.1M | 5.9k | 684.97 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 20k | 194.91 | |
| Abbvie (ABBV) | 0.1 | $3.9M | 17k | 228.49 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 12k | 305.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 44k | 79.02 | |
| Invesco BulletShares 2031 Corp Bond Fund (BSCV) | 0.1 | $3.2M | 190k | 16.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $3.1M | 6.3k | 487.86 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 10k | 296.22 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $3.0M | 25k | 120.96 | |
| Vanguard ESG Intl Stock ETF Intl (VSGX) | 0.0 | $2.9M | 40k | 71.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.7M | 14k | 191.56 | |
| Abbott Laboratories (ABT) | 0.0 | $2.6M | 21k | 125.29 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $2.6M | 66k | 39.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.6M | 22k | 120.18 | |
| Lowe's Companies (LOW) | 0.0 | $2.5M | 11k | 241.17 | |
| Merck & Co (MRK) | 0.0 | $2.5M | 24k | 105.26 | |
| iShares 5-10 Year IG Corporate Bond Fund (IGIB) | 0.0 | $2.5M | 47k | 53.88 | |
| Nordson Corporation (NDSN) | 0.0 | $2.4M | 10k | 240.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.4M | 19k | 125.63 | |
| Amgen (AMGN) | 0.0 | $2.4M | 7.4k | 327.32 | |
| Tesla Motors (TSLA) | 0.0 | $2.4M | 5.4k | 449.76 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.3M | 3.1k | 753.78 | |
| Nike (NKE) | 0.0 | $2.2M | 35k | 63.71 | |
| MasterCard Incorporated (MA) | 0.0 | $2.2M | 3.8k | 570.87 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 4.1k | 522.54 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 18k | 113.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.0M | 3.3k | 614.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 8.1k | 246.16 | |
| PIMCO S/T Muni Bond Active ETF Bond Fund (SMMU) | 0.0 | $2.0M | 39k | 50.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 23k | 84.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 19k | 100.89 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 6.6k | 288.74 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 12k | 160.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 17k | 111.41 | |
| Invesco BulletShares 2032 Corp Bond Fund (BSCW) | 0.0 | $1.9M | 89k | 20.88 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 24k | 77.03 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 10k | 181.98 | |
| Technology SPDR (XLK) | 0.0 | $1.8M | 12k | 143.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.7M | 18k | 96.27 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.7M | 8.7k | 190.99 | |
| iShares MSCI EAFE ETF Intl (EFA) | 0.0 | $1.6M | 17k | 96.03 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 31k | 53.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 54k | 29.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.6M | 21k | 75.44 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 12k | 132.72 | |
| Te Connectivity (TEL) | 0.0 | $1.5M | 6.7k | 227.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 15k | 99.91 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 17k | 87.56 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 20k | 69.91 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 13k | 102.38 | |
| Vanguard S/T Treasury ETF Bond Fund (VGSH) | 0.0 | $1.2M | 21k | 58.73 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 4.9k | 246.30 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 3.6k | 330.10 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 33k | 36.25 | |
| Blackrock (BLK) | 0.0 | $1.2M | 1.1k | 1070.42 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.1M | 9.3k | 121.93 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 6.3k | 177.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1M | 12k | 89.46 | |
| Fox Corp (FOXA) | 0.0 | $1.1M | 15k | 73.07 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 20k | 54.77 | |
| iShares Gold Trust (IAU) | 0.0 | $1.1M | 13k | 81.17 | |
| Honeywell International (HON) | 0.0 | $1.1M | 5.4k | 195.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 6.9k | 154.14 | |
| At&t (T) | 0.0 | $1.0M | 41k | 24.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 4.7k | 214.18 | |
| Applied Materials (AMAT) | 0.0 | $979k | 3.8k | 256.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $909k | 5.2k | 173.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $899k | 1.0k | 878.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $893k | 7.2k | 123.27 | |
| Travelers Companies (TRV) | 0.0 | $888k | 3.1k | 290.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $866k | 5.8k | 148.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $855k | 9.2k | 93.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $846k | 6.2k | 136.94 | |
| Howmet Aerospace (HWM) | 0.0 | $844k | 4.1k | 205.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $839k | 6.7k | 125.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $834k | 2.1k | 396.31 | |
| Invesco BulletShares 2033 Corp Bond Fund (BSCX) | 0.0 | $822k | 38k | 21.46 | |
| Verizon Communications (VZ) | 0.0 | $816k | 20k | 40.73 | |
| Cummins (CMI) | 0.0 | $791k | 1.6k | 510.33 | |
| Xylem (XYL) | 0.0 | $779k | 5.7k | 136.18 | |
| Waste Management (WM) | 0.0 | $779k | 3.5k | 219.73 | |
| Altria (MO) | 0.0 | $778k | 14k | 57.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $763k | 5.6k | 136.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $763k | 5.4k | 141.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 | |
| Tyler Technologies (TYL) | 0.0 | $733k | 1.6k | 453.95 | |
| salesforce (CRM) | 0.0 | $717k | 2.7k | 264.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $699k | 3.6k | 194.07 | |
| Boeing Company (BA) | 0.0 | $682k | 3.1k | 217.12 | |
| Allstate Corporation (ALL) | 0.0 | $673k | 3.2k | 208.12 | |
| 3M Company (MMM) | 0.0 | $657k | 4.1k | 160.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $654k | 3.1k | 210.34 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $654k | 6.4k | 101.97 | |
| Ge Vernova (GEV) | 0.0 | $645k | 987.00 | 653.58 | |
| General Dynamics Corporation (GD) | 0.0 | $618k | 1.8k | 336.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $612k | 1.3k | 483.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $602k | 5.0k | 119.75 | |
| Mondelez Int (MDLZ) | 0.0 | $582k | 11k | 53.83 | |
| Vanguard Total Bond Mkt ETF Bond Fund (BND) | 0.0 | $581k | 7.8k | 74.07 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $569k | 8.0k | 71.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $560k | 5.9k | 94.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $549k | 2.0k | 279.14 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $538k | 7.3k | 73.48 | |
| Air Products & Chemicals (APD) | 0.0 | $535k | 2.2k | 247.02 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $525k | 1.8k | 287.85 | |
| Pentair cs (PNR) | 0.0 | $521k | 5.0k | 104.13 | |
| United Parcel Service (UPS) | 0.0 | $516k | 5.2k | 99.19 | |
| American Express Company (AXP) | 0.0 | $515k | 1.4k | 369.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $514k | 1.1k | 453.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $505k | 1.7k | 290.22 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $498k | 1.1k | 468.76 | |
| L3harris Technologies (LHX) | 0.0 | $482k | 1.6k | 293.52 | |
| Duke Energy (DUK) | 0.0 | $477k | 4.1k | 117.22 | |
| Kkr & Co (KKR) | 0.0 | $472k | 3.7k | 127.47 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $471k | 17k | 27.43 | |
| Corteva (CTVA) | 0.0 | $458k | 6.8k | 67.03 | |
| Sap (SAP) | 0.0 | $456k | 1.9k | 242.89 | |
| Vanguard Intermediate Term Cor Bond Fund (VCIT) | 0.0 | $450k | 5.4k | 83.75 | |
| Lam Research (LRCX) | 0.0 | $431k | 2.5k | 171.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $425k | 3.0k | 141.14 | |
| Oneok (OKE) | 0.0 | $420k | 5.7k | 73.50 | |
| Veralto Corp (VLTO) | 0.0 | $412k | 4.1k | 99.78 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $411k | 7.1k | 57.91 | |
| Bank of America Corp Conv (BAC.PL) | 0.0 | $388k | 310.00 | 1252.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $378k | 2.3k | 162.60 | |
| Jacobs Engineering Group (J) | 0.0 | $377k | 2.8k | 132.47 | |
| AstraZeneca | 0.0 | $360k | 3.9k | 91.94 | |
| Vanguard S/T Bond ETF Bond Fund (BSV) | 0.0 | $355k | 4.5k | 78.81 | |
| Hubbell (HUBB) | 0.0 | $346k | 780.00 | 444.11 | |
| General Motors Company (GM) | 0.0 | $345k | 4.2k | 81.32 | |
| Citigroup (C) | 0.0 | $337k | 2.9k | 116.67 | |
| Fastenal Company (FAST) | 0.0 | $332k | 8.3k | 40.13 | |
| Hologic (HOLX) | 0.0 | $329k | 4.4k | 74.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $326k | 2.3k | 143.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $325k | 2.8k | 116.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $319k | 12k | 26.91 | |
| Seagate Technology (STX) | 0.0 | $319k | 1.2k | 275.45 | |
| Nb Bancorp (NBBK) | 0.0 | $316k | 16k | 19.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $304k | 1.0k | 303.89 | |
| Invesco BulletShares 2035 Corp Bond Fund (BSCZ) | 0.0 | $303k | 15k | 20.81 | |
| Yum! Brands (YUM) | 0.0 | $301k | 2.0k | 151.25 | |
| Marsh & McLennan Companies | 0.0 | $300k | 1.6k | 185.52 | |
| Micron Technology (MU) | 0.0 | $300k | 1.1k | 285.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $300k | 9.4k | 32.06 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $296k | 4.3k | 69.42 | |
| Pfizer (PFE) | 0.0 | $294k | 12k | 24.90 | |
| Invesco BulletShares 2034 Corp Bond Fund (BSCY) | 0.0 | $290k | 14k | 21.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $282k | 1.7k | 162.83 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $279k | 6.2k | 44.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $278k | 975.00 | 285.22 | |
| McKesson Corporation (MCK) | 0.0 | $277k | 338.00 | 820.06 | |
| Iron Mountain (IRM) | 0.0 | $275k | 3.3k | 82.95 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $271k | 2.6k | 103.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $266k | 3.0k | 88.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $265k | 2.4k | 110.28 | |
| Comfort Systems USA (FIX) | 0.0 | $262k | 281.00 | 933.29 | |
| Qnity Electronics (Q) | 0.0 | $259k | 3.2k | 81.65 | |
| MetLife (MET) | 0.0 | $251k | 3.2k | 78.94 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 1.2k | 208.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $239k | 4.9k | 49.21 | |
| Appfolio (APPF) | 0.0 | $233k | 1.0k | 232.65 | |
| Southern Company (SO) | 0.0 | $232k | 2.7k | 87.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $227k | 2.3k | 98.85 | |
| Labcorp Holdings (LH) | 0.0 | $225k | 896.00 | 250.88 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $223k | 2.8k | 80.22 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $222k | 1.1k | 211.24 | |
| Intel Corporation (INTC) | 0.0 | $221k | 6.0k | 36.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $221k | 2.2k | 99.85 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $219k | 6.5k | 33.51 | |
| Henry Schein (HSIC) | 0.0 | $219k | 2.9k | 75.58 | |
| Marriott International (MAR) | 0.0 | $215k | 694.00 | 310.10 | |
| Cigna Corp (CI) | 0.0 | $214k | 779.00 | 275.19 | |
| Health Care SPDR (XLV) | 0.0 | $214k | 1.4k | 154.80 | |
| Emcor (EME) | 0.0 | $214k | 349.00 | 611.79 | |
| Enbridge (ENB) | 0.0 | $213k | 4.5k | 47.83 | |
| Camden National Corporation (CAC) | 0.0 | $213k | 4.9k | 43.38 | |
| Gilead Sciences (GILD) | 0.0 | $212k | 1.7k | 122.74 | |
| United Rentals (URI) | 0.0 | $212k | 261.00 | 810.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $211k | 8.8k | 24.02 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $211k | 9.2k | 23.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $209k | 646.00 | 323.01 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $208k | 982.00 | 212.14 | |
| Dupont De Nemours (DD) | 0.0 | $203k | 5.1k | 40.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $203k | 3.7k | 54.71 | |
| MFS High Income Municipal Trus Bond Fund (CXE) | 0.0 | $115k | 31k | 3.70 |
