13F HOLDINGS REPORT
DAVIS R M INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000891287-23-000002
Total Value
$3.7M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,166,829 | $151,606 | 4.09% |
| 2 | SPDR S&P 500 ETF | SPY | 291,641 | $111,532 | 3.01% |
| 3 | iShares Core S&P M/C ETF | 464287507 | 415,475 | $100,499 | 2.71% |
| 4 | Microsoft Corp | MSFT | 393,467 | $94,361 | 2.54% |
| 5 | Danaher Corp | 235851102 | 353,319 | $93,778 | 2.53% |
| 6 | Berkshire Hathaway Inc-B | BRK-A | 271,355 | $83,822 | 2.26% |
| 7 | Alphabet Inc-A | GOOG | 932,262 | $82,253 | 2.22% |
| 8 | Thermo Fisher Scientific Inc | TMO | 144,639 | $79,651 | 2.15% |
| 9 | Microchip Technology Inc | MCHPP | 1,019,555 | $71,624 | 1.93% |
| 10 | Amphenol Corp | 032095101 | 841,287 | $64,056 | 1.73% |
| 11 | Palo Alto Networks Inc | PANW | 457,031 | $63,774 | 1.72% |
| 12 | Intuit Inc | INTU | 161,298 | $62,781 | 1.69% |
| 13 | American Tower Corp | 03027X100 | 291,774 | $61,815 | 1.67% |
| 14 | TJX Companies Inc | 872540109 | 776,340 | $61,797 | 1.67% |
| 15 | NextEra Energy Inc | NEE-PW | 737,055 | $61,618 | 1.66% |
| 16 | Vanguard S/C ETF | 922908751 | 329,558 | $60,487 | 1.63% |
| 17 | Chubb Ltd | CB | 272,755 | $60,170 | 1.62% |
| 18 | Mettler-Toledo Intl Inc | MTD | 41,488 | $59,969 | 1.62% |
| 19 | Visa Inc-A | V | 284,681 | $59,145 | 1.59% |
| 20 | Linde Plc | LIN | 181,088 | $59,067 | 1.59% |
| 21 | Waste Connections Inc | WCN | 441,366 | $58,508 | 1.58% |
| 22 | Pepsico Inc | PEP | 308,086 | $55,659 | 1.50% |
| 23 | American Water Works Co Inc | 030420103 | 357,274 | $54,456 | 1.47% |
| 24 | AMETEK Inc | AME | 377,269 | $52,712 | 1.42% |
| 25 | JP Morgan Chase & Co | VYLD | 380,386 | $51,010 | 1.37% |
| 26 | Johnson & Johnson | JNJ | 288,013 | $50,878 | 1.37% |
| 27 | Costco Wholesale Corp | 22160K105 | 108,209 | $49,397 | 1.33% |
| 28 | Roper Technologies Inc | ROP | 113,364 | $48,983 | 1.32% |
| 29 | Qualcomm Inc | QCOM | 412,906 | $45,395 | 1.22% |
| 30 | Unitedhealth Group Inc | UNH | 85,042 | $45,088 | 1.22% |
| 31 | Amazon.com Inc | AMZN | 525,281 | $44,124 | 1.19% |
| 32 | ConocoPhillips | COP | 370,600 | $43,731 | 1.18% |
| 33 | Home Depot Inc | HD | 136,679 | $43,171 | 1.16% |
| 34 | Phillips 66 | PSX | 390,268 | $40,619 | 1.09% |
| 35 | Idexx Labs Corp | 45168D104 | 98,933 | $40,361 | 1.09% |
| 36 | Aon PLC | AON | 134,265 | $40,298 | 1.09% |
| 37 | iShares Russell 3000 ETF | 464287689 | 178,039 | $39,290 | 1.06% |
| 38 | Vanguard FTSE DM ETF | 921943858 | 910,800 | $38,226 | 1.03% |
| 39 | Raytheon Technologies Corp | RTX | 370,208 | $37,361 | 1.01% |
| 40 | Exxon Mobil Corp | XOM | 336,098 | $37,072 | 1.00% |
| 41 | Merck & Co Inc | MRK | 315,792 | $35,037 | 0.94% |
| 42 | Accenture Plc | ACN | 130,540 | $34,833 | 0.94% |
| 43 | Tractor Supply Co | TSCO | 151,403 | $34,061 | 0.92% |
| 44 | Eaton Corp PLC | ETN | 211,409 | $33,181 | 0.89% |
| 45 | Hershey Co | HSY | 135,411 | $31,357 | 0.85% |
| 46 | Vanguard FTSE All-World Ex-US | 922042775 | 622,595 | $31,217 | 0.84% |
| 47 | Northrop Grumman Corp | NOC | 54,492 | $29,732 | 0.80% |
| 48 | Union Pacific Corp | UNP | 139,039 | $28,791 | 0.78% |
| 49 | Walt Disney Co | 254687106 | 329,037 | $28,587 | 0.77% |
| 50 | Procter & Gamble Co | 742718109 | 181,195 | $27,462 | 0.74% |
| 51 | US Bancorp | USB-PS | 628,346 | $27,402 | 0.74% |
| 52 | Sherwin-Williams Co | SHW | 109,138 | $25,902 | 0.70% |
| 53 | Stryker Corp | SYK | 104,927 | $25,654 | 0.69% |
| 54 | iShares 1-5 Year IG Corporate | 464288646 | 512,716 | $25,544 | 0.69% |
| 55 | Constellation Brands Inc-A | STZ | 108,333 | $25,106 | 0.68% |
| 56 | Ecolab Inc | ECL | 166,006 | $24,164 | 0.65% |
| 57 | Akamai Technologies Inc | AKAM | 262,142 | $22,099 | 0.60% |
| 58 | Borgwarner Inc | BWA | 547,195 | $22,025 | 0.59% |
| 59 | Activision Blizzard Inc | 00507V109 | 284,861 | $21,806 | 0.59% |
| 60 | Rockwell Automation Corp | ROK | 83,202 | $21,430 | 0.58% |
| 61 | Medtronic Plc | MDT | 273,875 | $21,286 | 0.57% |
| 62 | CME Group Inc | CME | 123,815 | $20,821 | 0.56% |
| 63 | Equinix Inc | EQIX | 29,743 | $19,482 | 0.53% |
| 64 | ASML Holding NV | ASMLF | 35,262 | $19,267 | 0.52% |
| 65 | Invesco BulletShares 2023 Corp | IVZ | 890,262 | $18,678 | 0.50% |
| 66 | Nvidia Corp | NVDA | 127,029 | $18,564 | 0.50% |
| 67 | Bank of America Corp | 060505104 | 542,087 | $17,954 | 0.48% |
| 68 | Invesco BulletShares 2024 Corp | IVZ | 871,778 | $17,858 | 0.48% |
| 69 | Ansys Inc | 03662Q105 | 71,634 | $17,306 | 0.47% |
| 70 | Nordson Corp | NDSN | 72,227 | $17,170 | 0.46% |
| 71 | Oshkosh Corp | OSK | 193,711 | $17,083 | 0.46% |
| 72 | Vanguard FTSE EM ETF | 922042858 | 431,440 | $16,818 | 0.45% |
| 73 | Pfizer Inc | PFE | 323,048 | $16,553 | 0.45% |
| 74 | iShares Russell 1000 ETF | 464287622 | 76,756 | $16,159 | 0.44% |
| 75 | Northern Trust Corp | NTRSO | 175,627 | $15,541 | 0.42% |
| 76 | T Rowe Price Group Inc | TROW | 142,311 | $15,520 | 0.42% |
| 77 | McCormick & Co Inc | MKC-V | 184,464 | $15,290 | 0.41% |
| 78 | Alphabet Inc-C | GOOG | 172,253 | $15,284 | 0.41% |
| 79 | Deere & Co | DE | 33,439 | $14,337 | 0.39% |
| 80 | Invesco BulletShares 2025 Corp | IVZ | 702,218 | $14,143 | 0.38% |
| 81 | Toll Brothers Inc | TOL | 282,282 | $14,092 | 0.38% |
| 82 | Polaris Inc | PII | 134,592 | $13,594 | 0.37% |
| 83 | Cognizant Tech Solutions Corp | CTSH | 227,760 | $13,026 | 0.35% |
| 84 | Nike Inc | NKE | 107,551 | $12,585 | 0.34% |
| 85 | Globe Life Inc | GL-PD | 102,003 | $12,296 | 0.33% |
| 86 | RBC Bearings Inc | RBC | 58,567 | $12,261 | 0.33% |
| 87 | STERIS Plc | STE | 63,507 | $11,729 | 0.32% |
| 88 | Vanguard Total Stock Market ET | 922908769 | 60,705 | $11,606 | 0.31% |
| 89 | Colgate Palmolive Co | CL | 132,384 | $10,431 | 0.28% |
| 90 | Automatic Data Processing Inc | ADP | 43,631 | $10,422 | 0.28% |
| 91 | Zoetis Inc | ZTS | 70,282 | $10,300 | 0.28% |
| 92 | Meta Platforms, Inc. | META | 84,785 | $10,203 | 0.27% |
| 93 | Consumer Discretionary Select | 81369Y407 | 68,044 | $8,789 | 0.24% |
| 94 | Teleflex Inc | TFX | 33,766 | $8,429 | 0.23% |
| 95 | iShares TIPS Bond ETF | 464287176 | 75,719 | $8,060 | 0.22% |
| 96 | Invesco BulletShares 2026 Corp | IVZ | 377,974 | $7,153 | 0.19% |
| 97 | PIMCO S/T Muni Bond Active ETF | 72201R874 | 118,408 | $5,837 | 0.16% |
| 98 | Cullen/Frost Bankers Inc | CFR-PB | 40,916 | $5,470 | 0.15% |
| 99 | SPDR S&P Biotech ETF | 78464A870 | 62,948 | $5,225 | 0.14% |
| 100 | iShares 5-10 Year IG Corporate | 464288638 | 102,010 | $5,051 | 0.14% |
| 101 | Starbucks Corp | SBUX | 49,451 | $4,906 | 0.13% |
| 102 | McDonalds Corp | MCD | 16,357 | $4,311 | 0.12% |
| 103 | SEI Investments Co | 784117103 | 71,511 | $4,169 | 0.11% |
| 104 | Chevron Corp | CVX | 23,083 | $4,143 | 0.11% |
| 105 | Quaker Houghton | 747316107 | 24,306 | $4,057 | 0.11% |
| 106 | Abbvie Inc | ABBV | 23,456 | $3,791 | 0.10% |
| 107 | Abbott Laboratories | ABLZF | 34,223 | $3,757 | 0.10% |
| 108 | Invesco BulletShares 2027 Corp | IVZ | 191,275 | $3,633 | 0.10% |
| 109 | SPDR S&P M/C 400 ETF | MDY | 8,038 | $3,559 | 0.10% |
| 110 | Comcast Corp | CCZ | 100,408 | $3,511 | 0.09% |
| 111 | Kimberly Clark Corp | KMB | 21,346 | $2,898 | 0.08% |
| 112 | PIMCO Intermediate Muni Bond A | 72201R866 | 53,780 | $2,763 | 0.07% |
| 113 | Lowe's Companies Inc | 548661107 | 13,837 | $2,757 | 0.07% |
| 114 | Eli Lilly & Co | LLY | 6,091 | $2,228 | 0.06% |
| 115 | iShares Core S&P S/C ETF | 464287804 | 23,276 | $2,203 | 0.06% |
| 116 | iShares Core S&P 500 ETF | 464287200 | 5,631 | $2,163 | 0.06% |
| 117 | iShares Russell 1000 Growth ET | 464287614 | 10,077 | $2,159 | 0.06% |
| 118 | Honeywell International Inc | 438516106 | 9,418 | $2,018 | 0.05% |
| 119 | Vanguard S/T Treasury ETF | 92206C102 | 34,562 | $1,998 | 0.05% |
| 120 | 3M Co | MMM | 16,450 | $1,973 | 0.05% |
| 121 | Oracle Corp | ORCL-PD | 23,669 | $1,935 | 0.05% |
| 122 | Norfolk Southern Corp | 655844108 | 7,817 | $1,926 | 0.05% |
| 123 | iShares Russell 2000 ETF | 464287655 | 10,719 | $1,869 | 0.05% |
| 124 | Middleby Corp | MIDD | 13,777 | $1,845 | 0.05% |
| 125 | Invesco S&P 500 Equal Weight E | IVZ | 12,600 | $1,780 | 0.05% |
| 126 | Verizon Communications Inc | VZ | 43,158 | $1,700 | 0.05% |
| 127 | Emerson Electric Co | EMR | 17,555 | $1,686 | 0.05% |
| 128 | Vanguard ESG Intl Stock ETF | 921910725 | 32,978 | $1,622 | 0.04% |
| 129 | Becton Dickinson & Co | BDX | 6,246 | $1,588 | 0.04% |
| 130 | Charles Schwab Corp | SCHW-PJ | 18,587 | $1,548 | 0.04% |
| 131 | Amgen Inc | AMGN | 5,593 | $1,469 | 0.04% |
| 132 | Vanguard Dividend Appreciation | 921908844 | 9,632 | $1,463 | 0.04% |
| 133 | Brown Forman Corp-B | BF-B | 22,012 | $1,446 | 0.04% |
| 134 | iShares MSCI EAFE ETF | 464287465 | 21,630 | $1,420 | 0.04% |
| 135 | Mastercard Inc-A | MA | 3,894 | $1,354 | 0.04% |
| 136 | Coca Cola Co | KO | 20,416 | $1,299 | 0.04% |
| 137 | iShares Russell M/C ETF | 464287499 | 19,178 | $1,294 | 0.03% |
| 138 | S&P Global Inc | SPGI | 3,793 | $1,270 | 0.03% |
| 139 | Illinois Tool Wks Inc | 452308109 | 5,655 | $1,246 | 0.03% |
| 140 | Henry Schein Inc | HSIC | 14,893 | $1,190 | 0.03% |
| 141 | Intl Business Machines Corp | INTR | 8,136 | $1,146 | 0.03% |
| 142 | Texas Instruments Inc | 882508104 | 6,878 | $1,136 | 0.03% |
| 143 | Cisco Systems Inc | CSCO | 23,243 | $1,107 | 0.03% |
| 144 | Air Products & Chemicals Inc | AIIR | 3,481 | $1,073 | 0.03% |
| 145 | Vanguard S&P 500 ETF | 922908363 | 2,983 | $1,048 | 0.03% |
| 146 | Broadcom Inc | AVGO | 1,793 | $1,003 | 0.03% |
| 147 | Tesla Inc | TSLA | 8,145 | $1,003 | 0.03% |
| 148 | BlackRock Inc | BLK | 1,400 | $992 | 0.03% |
| 149 | Invesco BulletShares 2028 Corp | IVZ | 49,763 | $976 | 0.03% |
| 150 | Vanguard Total Bond Mkt ETF | 921937835 | 12,532 | $900 | 0.02% |
| 151 | TE Connectivity Ltd | TEL | 7,086 | $813 | 0.02% |
| 152 | Caterpillar Inc | CAT | 3,332 | $798 | 0.02% |
| 153 | Intel Corp | INTC | 30,172 | $797 | 0.02% |
| 154 | Vanguard ESG US Stock ETF | 921910733 | 12,067 | $795 | 0.02% |
| 155 | Bristol-Myers Squibb Co | CELG-RI | 10,529 | $758 | 0.02% |
| 156 | Estee Lauder Companies-A | 518439104 | 3,044 | $755 | 0.02% |
| 157 | Cooper Companies Inc | 216648402 | 2,191 | $725 | 0.02% |
| 158 | Philip Morris Intl Inc | 718172109 | 6,990 | $707 | 0.02% |
| 159 | Invesco QQQ Trust Series 1 ETF | IVZ | 2,619 | $697 | 0.02% |
| 160 | Walmart Inc | WMT | 4,804 | $681 | 0.02% |
| 161 | Toronto-Dominion Bank | TORO | 10,249 | $664 | 0.02% |
| 162 | Fox Corp | FOX | 21,755 | $661 | 0.02% |
| 163 | AT&T Inc | T-PC | 35,324 | $650 | 0.02% |
| 164 | Novo Nordisk A/S ADR | NONOF | 4,675 | $633 | 0.02% |
| 165 | Hologic Inc | HOLX | 8,402 | $629 | 0.02% |
| 166 | Lockheed Martin Corp | LMT | 1,276 | $621 | 0.02% |
| 167 | Travelers Companies Inc | TRV | 3,303 | $619 | 0.02% |
| 168 | Jacobs Solutions Inc | J | 5,129 | $616 | 0.02% |
| 169 | Crown Castle Intl Corp-REIT | CCI | 4,403 | $597 | 0.02% |
| 170 | Vanguard MBS ETF | 92206C771 | 12,842 | $585 | 0.02% |
| 171 | Yum Brands Inc | YUM | 4,533 | $581 | 0.02% |
| 172 | Church & Dwight Inc | CHD | 7,103 | $573 | 0.02% |
| 173 | CVS Health Corp | CVS | 6,143 | $572 | 0.02% |
| 174 | iShares Russell M/C Value ETF | 464287473 | 5,376 | $566 | 0.02% |
| 175 | Mondelez Intl Inc | 609207105 | 8,308 | $554 | 0.01% |
| 176 | PNC Financial Services Group | 693475105 | 3,373 | $533 | 0.01% |
| 177 | Enterprise Products Partners L | 293792107 | 21,678 | $523 | 0.01% |
| 178 | Vanguard Growth ETF | 922908736 | 2,415 | $515 | 0.01% |
| 179 | Vanguard Real Estate ETF | 922908553 | 6,240 | $515 | 0.01% |
| 180 | Applied Materials Inc | 038222105 | 5,227 | $509 | 0.01% |
| 181 | iShares Gold Trust ETF | IAU | 14,540 | $503 | 0.01% |
| 182 | CSX Corp | CSX | 15,987 | $495 | 0.01% |
| 183 | Vanguard Intermediate Term Cor | 92206C870 | 6,238 | $484 | 0.01% |
| 184 | Adobe Systems Inc | ADBE | 1,431 | $482 | 0.01% |
| 185 | Duke Energy Corp | DUKB | 4,580 | $472 | 0.01% |
| 186 | Berkshire Hathaway Inc-A | BRK-A | 1 | $469 | 0.01% |
| 187 | Du Pont de Nemours Inc | DD | 6,682 | $459 | 0.01% |
| 188 | Marsh & Mclennan Companies Inc | 571748102 | 2,697 | $446 | 0.01% |
| 189 | Goldman Sachs Group Inc | GSCE | 1,281 | $440 | 0.01% |
| 190 | Intuitive Surgical Inc | ISRG | 1,654 | $439 | 0.01% |
| 191 | Wells Fargo & Co | 949746101 | 10,584 | $437 | 0.01% |
| 192 | Salesforce Inc | CRM | 3,276 | $434 | 0.01% |
| 193 | Blackstone Inc | BX | 5,808 | $431 | 0.01% |
| 194 | State Street Corp | STT-PG | 5,544 | $430 | 0.01% |
| 195 | General Dynamics Corp | GD | 1,724 | $428 | 0.01% |
| 196 | Morgan Stanley | MS-PQ | 4,982 | $424 | 0.01% |
| 197 | Canadian National Railway Co | 136375102 | 3,509 | $417 | 0.01% |
| 198 | iShares Russell M/C Growth ETF | 464287481 | 4,934 | $412 | 0.01% |
| 199 | JM Smucker Co | 832696405 | 2,591 | $411 | 0.01% |
| 200 | iShares S&P GSCI Commodity ETF | ISMCF | 19,210 | $408 | 0.01% |
| 201 | Waste Management Inc | 94106L109 | 2,591 | $406 | 0.01% |
| 202 | Target Corp | TGT | 2,677 | $399 | 0.01% |
| 203 | Vanguard M/C Value ETF | 922908512 | 2,931 | $396 | 0.01% |
| 204 | Advanced Micro Devices Inc | AMD | 6,007 | $389 | 0.01% |
| 205 | Prudential Financial Inc | PUKPF | 3,830 | $381 | 0.01% |
| 206 | Financial Select Sector SPDR E | 81369Y605 | 11,085 | $379 | 0.01% |
| 207 | United Parcel Service Inc | UPS | 2,166 | $377 | 0.01% |
| 208 | Vanguard Value ETF | 922908744 | 2,630 | $369 | 0.01% |
| 209 | Yum China Holdings Inc | YUMC | 6,696 | $366 | 0.01% |
| 210 | Bank of America Corp | 060505682 | 310 | $360 | 0.01% |
| 211 | Boeing Co | BA-PA | 1,870 | $356 | 0.01% |
| 212 | Dow Inc | DOW | 6,980 | $352 | 0.01% |
| 213 | Fastenal Co | FAST | 7,191 | $340 | 0.01% |
| 214 | West Pharmaceutical Services | 955306105 | 1,436 | $338 | 0.01% |
| 215 | Nuveen All American Muni Bond | NU | 33,898 | $338 | 0.01% |
| 216 | Paychex Inc | PAYX | 2,861 | $331 | 0.01% |
| 217 | Johnson Controls Intl Plc | G51502105 | 5,153 | $330 | 0.01% |
| 218 | Sysco Corp | SYY | 4,248 | $325 | 0.01% |
| 219 | Corteva Inc | CTVA | 5,491 | $323 | 0.01% |
| 220 | Novartis AG ADR | NVSEF | 3,559 | $323 | 0.01% |
| 221 | Allstate Corp | ALL-PJ | 2,349 | $319 | 0.01% |
| 222 | Truist Financial Corp | 89832Q109 | 7,390 | $318 | 0.01% |
| 223 | ProShares UltraShort S&P500 ET | 74347G416 | 6,800 | $313 | 0.01% |
| 224 | First Trust NASDAQ Cybersecuri | 33734X846 | 8,060 | $312 | 0.01% |
| 225 | Marathon Petroleum Corp | MARA | 2,661 | $310 | 0.01% |
| 226 | Unilever Plc ADR | UNLYF | 5,955 | $300 | 0.01% |
| 227 | NVR Inc | NVR | 65 | $300 | 0.01% |
| 228 | Vanguard S&P M/C 400 ETF | 921932885 | 1,734 | $284 | 0.01% |
| 229 | Magellan Midstream Partners LP | 559080106 | 5,636 | $283 | 0.01% |
| 230 | Edwards Lifesciences Cp | EW | 3,784 | $282 | 0.01% |
| 231 | Cigna Corp | 125523100 | 844 | $280 | 0.01% |
| 232 | iShares S&P 500 Growth ETF | 464287309 | 4,710 | $276 | 0.01% |
| 233 | Omnicom Group Inc | OMC | 3,330 | $272 | 0.01% |
| 234 | IQ Hedge Multi Strategy Tracke | 45409B107 | 9,360 | $266 | 0.01% |
| 235 | iShares Russell 1000 Value ETF | 464287598 | 1,744 | $264 | 0.01% |
| 236 | Technology Select Sector SPDR | 81369Y803 | 2,106 | $262 | 0.01% |
| 237 | Southern Co | SOMN | 3,652 | $261 | 0.01% |
| 238 | Vanguard S/C Growth ETF | 922908595 | 1,291 | $259 | 0.01% |
| 239 | General Electric Co | 369604301 | 3,086 | $259 | 0.01% |
| 240 | Assurant Inc | AIZN | 2,061 | $258 | 0.01% |
| 241 | Corning Inc | GLW | 8,056 | $257 | 0.01% |
| 242 | Vanguard High Dividend Yield E | 921946406 | 2,350 | $254 | 0.01% |
| 243 | Vanguard M/C Growth ETF | 922908538 | 1,383 | $249 | 0.01% |
| 244 | American Express Co | AXP | 1,676 | $248 | 0.01% |
| 245 | Invesco BulletShares 2029 Corp | IVZ | 13,805 | $245 | 0.01% |
| 246 | Vanguard Financials ETF | 92204A405 | 2,948 | $244 | 0.01% |
| 247 | Trane Technologies Inc | TT | 1,451 | $244 | 0.01% |
| 248 | iShares S&P 500 Value ETF | 464287408 | 1,669 | $242 | 0.01% |
| 249 | First Republic Bank | 33616C100 | 1,980 | $241 | 0.01% |
| 250 | Tyler Technologies Inc | TYL | 736 | $237 | 0.01% |
| 251 | Camden National Corp | 133034108 | 5,650 | $236 | 0.01% |
| 252 | Genuine Parts Co | GPC | 1,354 | $235 | 0.01% |
| 253 | Shell PLC ADR | RYDAF | 3,979 | $227 | 0.01% |
| 254 | iShares 1-3 Year Treasury Bond | 464287457 | 2,800 | $227 | 0.01% |
| 255 | Xylem Inc | XYL | 2,050 | $227 | 0.01% |
| 256 | Pentair Plc | PNR | 5,001 | $225 | 0.01% |
| 257 | National Grid Plc ADR | NMPWP | 3,646 | $220 | 0.01% |
| 258 | Dimensional US Targeted Value | 25434V609 | 4,990 | $219 | 0.01% |
| 259 | Clorox Co | CLX | 1,546 | $217 | 0.01% |
| 260 | SPDR Gold Trust | GLD | 1,277 | $217 | 0.01% |
| 261 | Lam Research Corp | LRCX | 514 | $216 | 0.01% |
| 262 | Autozone Inc | AZO | 86 | $212 | 0.01% |
| 263 | Essential Utilities Inc | 29670G102 | 4,433 | $212 | 0.01% |
| 264 | Health Care Select Sector SPDR | 81369Y209 | 1,550 | $211 | 0.01% |
| 265 | Altria Group Inc | MO | 4,611 | $211 | 0.01% |
| 266 | EOG Resources Inc | EOG | 1,624 | $210 | 0.01% |
| 267 | Copart Inc | CPRT | 3,400 | $207 | 0.01% |
| 268 | Vanguard S/C Value ETF | 922908611 | 1,299 | $206 | 0.01% |
| 269 | Generac Holdings Inc | GNRC | 2,051 | $206 | 0.01% |
| 270 | iShares MSCI EM ETF | 464287234 | 5,423 | $206 | 0.01% |
| 271 | Factset Research Systems Inc | 303075105 | 511 | $205 | 0.01% |
| 272 | BlackRock National Muni Fd | BLK | 20,381 | $203 | 0.01% |
| 273 | Charles Schwab Corp | 808513BD6 | 160,000 | $156 | 0.00% |
| 274 | JP Morgan Chase & Co | 48126HAC4 | 125,000 | $122 | 0.00% |
| 275 | Northern Trust Corp | NTRSO | 100,000 | $88 | 0.00% |
| 276 | Sirius XM Holdings Inc | SIRI | 11,645 | $68 | 0.00% |
| 277 | JP Morgan Chase & Co | VYLD | 50,000 | $50 | 0.00% |