13F HOLDINGS REPORT
DAVIS R M INC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0000891287-23-000003
Total Value
$3.9M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,150,776 | $189,763 | 4.83% |
| 2 | SPDR S&P 500 ETF | SPY | 305,137 | $124,920 | 3.18% |
| 3 | iShares Core S&P M/C ETF | 464287507 | 470,098 | $117,600 | 2.99% |
| 4 | Microsoft Corp | MSFT | 393,253 | $113,375 | 2.89% |
| 5 | Alphabet Inc-A | GOOG | 923,833 | $95,829 | 2.44% |
| 6 | Palo Alto Networks Inc | PANW | 444,991 | $88,883 | 2.26% |
| 7 | Danaher Corp | 235851102 | 352,027 | $88,725 | 2.26% |
| 8 | Berkshire Hathaway Inc-B | BRK-A | 270,562 | $83,541 | 2.13% |
| 9 | Thermo Fisher Scientific Inc | TMO | 143,753 | $82,855 | 2.11% |
| 10 | Microchip Technology Inc | MCHPP | 985,001 | $82,523 | 2.10% |
| 11 | Intuit Inc | INTU | 158,189 | $70,525 | 1.80% |
| 12 | Vanguard S/C ETF | 922908751 | 362,134 | $68,646 | 1.75% |
| 13 | Amphenol Corp | 032095101 | 834,738 | $68,215 | 1.74% |
| 14 | Visa Inc-A | V | 284,906 | $64,235 | 1.64% |
| 15 | Linde Plc | LIN | 179,254 | $63,714 | 1.62% |
| 16 | Mettler-Toledo Intl Inc | MTD | 40,904 | $62,592 | 1.59% |
| 17 | Waste Connections Inc | WCN | 436,326 | $60,680 | 1.55% |
| 18 | TJX Companies Inc | 872540109 | 765,036 | $59,948 | 1.53% |
| 19 | American Tower Corp | 03027X100 | 291,998 | $59,667 | 1.52% |
| 20 | Costco Wholesale Corp | 22160K105 | 113,800 | $56,544 | 1.44% |
| 21 | NextEra Energy Inc | NEE-PW | 729,956 | $56,265 | 1.43% |
| 22 | Amazon.com Inc | AMZN | 536,089 | $55,373 | 1.41% |
| 23 | Pepsico Inc | PEP | 303,367 | $55,304 | 1.41% |
| 24 | AMETEK Inc | AME | 365,275 | $53,085 | 1.35% |
| 25 | Chubb Ltd | CB | 271,005 | $52,624 | 1.34% |
| 26 | American Water Works Co Inc | 030420103 | 352,686 | $51,665 | 1.32% |
| 27 | Qualcomm Inc | QCOM | 385,334 | $49,161 | 1.25% |
| 28 | Idexx Labs Corp | 45168D104 | 98,219 | $49,117 | 1.25% |
| 29 | Roper Technologies Inc | ROP | 109,556 | $48,280 | 1.23% |
| 30 | JP Morgan Chase & Co | VYLD | 368,410 | $48,008 | 1.22% |
| 31 | Vanguard FTSE DM ETF | 921943858 | 976,929 | $44,128 | 1.12% |
| 32 | Johnson & Johnson | JNJ | 280,850 | $43,532 | 1.11% |
| 33 | iShares Russell 3000 ETF | 464287689 | 178,039 | $41,912 | 1.07% |
| 34 | Unitedhealth Group Inc | UNH | 87,606 | $41,402 | 1.05% |
| 35 | Aon PLC | AON | 131,095 | $41,333 | 1.05% |
| 36 | Home Depot Inc | HD | 134,881 | $39,806 | 1.01% |
| 37 | Phillips 66 | PSX | 386,484 | $39,182 | 1.00% |
| 38 | ConocoPhillips | COP | 380,166 | $37,716 | 0.96% |
| 39 | Accenture Plc | ACN | 130,920 | $37,418 | 0.95% |
| 40 | Raytheon Technologies Corp | RTX | 380,664 | $37,278 | 0.95% |
| 41 | Exxon Mobil Corp | XOM | 335,895 | $36,834 | 0.94% |
| 42 | Nvidia Corp | NVDA | 131,747 | $36,595 | 0.93% |
| 43 | Eaton Corp PLC | ETN | 211,570 | $36,250 | 0.92% |
| 44 | Hershey Co | HSY | 138,749 | $35,299 | 0.90% |
| 45 | Tractor Supply Co | TSCO | 146,014 | $34,319 | 0.87% |
| 46 | Merck & Co Inc | MRK | 318,162 | $33,849 | 0.86% |
| 47 | Vanguard FTSE All-World Ex-US | 922042775 | 627,367 | $33,545 | 0.85% |
| 48 | Walt Disney Co | 254687106 | 313,423 | $31,383 | 0.80% |
| 49 | Stryker Corp | SYK | 105,139 | $30,014 | 0.76% |
| 50 | Union Pacific Corp | UNP | 140,210 | $28,219 | 0.72% |
| 51 | Procter & Gamble Co | 742718109 | 189,688 | $28,205 | 0.72% |
| 52 | Ansys Inc | 03662Q105 | 82,198 | $27,355 | 0.70% |
| 53 | Ecolab Inc | ECL | 161,165 | $26,678 | 0.68% |
| 54 | Northrop Grumman Corp | NOC | 56,858 | $26,253 | 0.67% |
| 55 | Activision Blizzard Inc | 00507V109 | 300,687 | $25,736 | 0.66% |
| 56 | ASML Holding NV | ASMLF | 36,565 | $24,890 | 0.63% |
| 57 | CME Group Inc | CME | 127,076 | $24,338 | 0.62% |
| 58 | Borgwarner Inc | BWA | 488,404 | $23,986 | 0.61% |
| 59 | Rockwell Automation Corp | ROK | 80,102 | $23,506 | 0.60% |
| 60 | Sherwin-Williams Co | SHW | 103,599 | $23,286 | 0.59% |
| 61 | Medtronic Plc | MDT | 278,350 | $22,441 | 0.57% |
| 62 | US Bancorp | USB-PS | 603,943 | $21,772 | 0.55% |
| 63 | Constellation Brands Inc-A | STZ | 93,110 | $21,033 | 0.54% |
| 64 | Equinix Inc | EQIX | 29,136 | $21,008 | 0.53% |
| 65 | iShares 1-5 Year IG Corporate | 464288646 | 405,110 | $20,474 | 0.52% |
| 66 | Invesco BulletShares 2024 Corp | IVZ | 944,539 | $19,448 | 0.50% |
| 67 | Alphabet Inc-C | GOOG | 167,669 | $17,438 | 0.44% |
| 68 | Vanguard FTSE EM ETF | 922042858 | 425,550 | $17,192 | 0.44% |
| 69 | iShares Russell 1000 ETF | 464287622 | 75,897 | $17,094 | 0.44% |
| 70 | Akamai Technologies Inc | AKAM | 217,627 | $17,040 | 0.43% |
| 71 | Meta Platforms, Inc. | META | 79,992 | $16,954 | 0.43% |
| 72 | T Rowe Price Group Inc | TROW | 144,933 | $16,363 | 0.42% |
| 73 | Nordson Corp | NDSN | 72,164 | $16,039 | 0.41% |
| 74 | Invesco BulletShares 2025 Corp | IVZ | 787,109 | $15,963 | 0.41% |
| 75 | Deere & Co | DE | 38,624 | $15,947 | 0.41% |
| 76 | Oshkosh Corp | OSK | 188,584 | $15,686 | 0.40% |
| 77 | Toll Brothers Inc | TOL | 259,197 | $15,560 | 0.40% |
| 78 | Bank of America Corp | 060505104 | 538,364 | $15,397 | 0.39% |
| 79 | McCormick & Co Inc | MKC-V | 176,929 | $14,722 | 0.37% |
| 80 | Invesco BulletShares 2023 Corp | IVZ | 698,052 | $14,715 | 0.37% |
| 81 | Northern Trust Corp | NTRSO | 166,353 | $14,661 | 0.37% |
| 82 | Pfizer Inc | PFE | 337,557 | $13,772 | 0.35% |
| 83 | RBC Bearings Inc | RBC | 57,680 | $13,424 | 0.34% |
| 84 | Nike Inc | NKE | 106,067 | $13,008 | 0.33% |
| 85 | Zoetis Inc | ZTS | 75,190 | $12,515 | 0.32% |
| 86 | Invesco BulletShares 2026 Corp | IVZ | 639,788 | $12,258 | 0.31% |
| 87 | Polaris Inc | PII | 108,101 | $11,959 | 0.30% |
| 88 | Cognizant Tech Solutions Corp | CTSH | 189,679 | $11,557 | 0.29% |
| 89 | Vanguard Dividend Appreciation | 921908844 | 72,580 | $11,178 | 0.28% |
| 90 | STERIS Plc | STE | 58,254 | $11,143 | 0.28% |
| 91 | Vanguard Total Stock Market ET | 922908769 | 54,331 | $11,089 | 0.28% |
| 92 | Colgate Palmolive Co | CL | 137,852 | $10,360 | 0.26% |
| 93 | Globe Life Inc | GL-PD | 92,348 | $10,160 | 0.26% |
| 94 | Automatic Data Processing Inc | ADP | 42,678 | $9,501 | 0.24% |
| 95 | Consumer Discretionary Select | 81369Y407 | 56,023 | $8,378 | 0.21% |
| 96 | iShares TIPS Bond ETF | 464287176 | 75,725 | $8,349 | 0.21% |
| 97 | Teleflex Inc | TFX | 30,085 | $7,621 | 0.19% |
| 98 | PIMCO S/T Muni Bond Active ETF | 72201R874 | 123,621 | $6,154 | 0.16% |
| 99 | Starbucks Corp | SBUX | 48,062 | $5,005 | 0.13% |
| 100 | iShares 5-10 Year IG Corporate | 464288638 | 91,948 | $4,715 | 0.12% |
| 101 | McDonalds Corp | MCD | 16,271 | $4,550 | 0.12% |
| 102 | Quaker Houghton | 747316107 | 21,630 | $4,282 | 0.11% |
| 103 | SPDR S&P Biotech ETF | 78464A870 | 55,585 | $4,236 | 0.11% |
| 104 | Chevron Corp | CVX | 23,883 | $3,897 | 0.10% |
| 105 | Invesco BulletShares 2027 Corp | IVZ | 198,704 | $3,836 | 0.10% |
| 106 | SPDR S&P M/C 400 ETF | MDY | 7,968 | $3,653 | 0.09% |
| 107 | Cullen/Frost Bankers Inc | CFR-PB | 34,503 | $3,635 | 0.09% |
| 108 | Comcast Corp | CCZ | 94,148 | $3,569 | 0.09% |
| 109 | Abbvie Inc | ABBV | 22,219 | $3,541 | 0.09% |
| 110 | Abbott Laboratories | ABLZF | 32,964 | $3,338 | 0.09% |
| 111 | SEI Investments Co | 784117103 | 57,791 | $3,326 | 0.08% |
| 112 | Kimberly Clark Corp | KMB | 21,334 | $2,863 | 0.07% |
| 113 | Lowe's Companies Inc | 548661107 | 13,707 | $2,741 | 0.07% |
| 114 | PIMCO Intermediate Muni Bond A | 72201R866 | 50,180 | $2,622 | 0.07% |
| 115 | iShares Russell 1000 Growth ET | 464287614 | 10,077 | $2,462 | 0.06% |
| 116 | iShares Core S&P S/C ETF | 464287804 | 23,223 | $2,246 | 0.06% |
| 117 | iShares Core S&P 500 ETF | 464287200 | 5,260 | $2,162 | 0.06% |
| 118 | Oracle Corp | ORCL-PD | 22,179 | $2,061 | 0.05% |
| 119 | Eli Lilly & Co | LLY | 5,981 | $2,054 | 0.05% |
| 120 | Invesco S&P 500 Equal Weight E | IVZ | 12,575 | $1,819 | 0.05% |
| 121 | Vanguard S/T Treasury ETF | 92206C102 | 30,647 | $1,794 | 0.05% |
| 122 | Honeywell International Inc | 438516106 | 9,342 | $1,785 | 0.05% |
| 123 | Vanguard ESG Intl Stock ETF | 921910725 | 33,434 | $1,751 | 0.04% |
| 124 | Verizon Communications Inc | VZ | 41,730 | $1,623 | 0.04% |
| 125 | Norfolk Southern Corp | 655844108 | 7,467 | $1,583 | 0.04% |
| 126 | Becton Dickinson & Co | BDX | 6,352 | $1,572 | 0.04% |
| 127 | 3M Co | MMM | 14,902 | $1,566 | 0.04% |
| 128 | iShares Russell 2000 ETF | 464287655 | 8,442 | $1,506 | 0.04% |
| 129 | Middleby Corp | MIDD | 10,187 | $1,494 | 0.04% |
| 130 | iShares MSCI EAFE ETF | 464287465 | 20,701 | $1,481 | 0.04% |
| 131 | Tesla Inc | TSLA | 6,850 | $1,421 | 0.04% |
| 132 | Emerson Electric Co | EMR | 16,307 | $1,421 | 0.04% |
| 133 | Brown Forman Corp-B | BF-B | 22,012 | $1,415 | 0.04% |
| 134 | Mastercard Inc-A | MA | 3,876 | $1,409 | 0.04% |
| 135 | Vanguard S&P 500 ETF | 922908363 | 3,626 | $1,364 | 0.03% |
| 136 | Illinois Tool Wks Inc | 452308109 | 5,494 | $1,338 | 0.03% |
| 137 | S&P Global Inc | SPGI | 3,793 | $1,308 | 0.03% |
| 138 | Amgen Inc | AMGN | 5,350 | $1,293 | 0.03% |
| 139 | Texas Instruments Inc | 882508104 | 6,864 | $1,277 | 0.03% |
| 140 | iShares Russell M/C ETF | 464287499 | 18,084 | $1,264 | 0.03% |
| 141 | Henry Schein Inc | HSIC | 15,453 | $1,260 | 0.03% |
| 142 | Invesco BulletShares 2028 Corp | IVZ | 61,293 | $1,230 | 0.03% |
| 143 | Cisco Systems Inc | CSCO | 23,079 | $1,206 | 0.03% |
| 144 | Coca Cola Co | KO | 19,420 | $1,205 | 0.03% |
| 145 | Broadcom Inc | AVGO | 1,701 | $1,091 | 0.03% |
| 146 | Invesco QQQ Trust Series 1 ETF | IVZ | 3,378 | $1,084 | 0.03% |
| 147 | Intl Business Machines Corp | INTR | 8,081 | $1,059 | 0.03% |
| 148 | Intel Corp | INTC | 29,672 | $969 | 0.02% |
| 149 | Charles Schwab Corp | SCHW-PJ | 18,355 | $961 | 0.02% |
| 150 | National Grid Plc ADR | NMPWP | 14,032 | $954 | 0.02% |
| 151 | BlackRock Inc | BLK | 1,363 | $912 | 0.02% |
| 152 | Air Products & Chemicals Inc | AIIR | 3,146 | $903 | 0.02% |
| 153 | TE Connectivity Ltd | TEL | 6,842 | $897 | 0.02% |
| 154 | Vanguard ESG US Stock ETF | 921910733 | 12,319 | $883 | 0.02% |
| 155 | Caterpillar Inc | CAT | 3,632 | $831 | 0.02% |
| 156 | Walmart Inc | WMT | 5,604 | $826 | 0.02% |
| 157 | Estee Lauder Companies-A | 518439104 | 3,044 | $750 | 0.02% |
| 158 | Bristol-Myers Squibb Co | CELG-RI | 10,594 | $734 | 0.02% |
| 159 | Novo Nordisk A/S ADR | NONOF | 4,562 | $726 | 0.02% |
| 160 | Fox Corp | FOX | 21,320 | $726 | 0.02% |
| 161 | Vanguard Total Bond Mkt ETF | 921937835 | 9,767 | $721 | 0.02% |
| 162 | Philip Morris Intl Inc | 718172109 | 6,990 | $680 | 0.02% |
| 163 | AT&T Inc | T-PC | 34,726 | $668 | 0.02% |
| 164 | Salesforce Inc | CRM | 3,195 | $638 | 0.02% |
| 165 | Jacobs Solutions Inc | J | 5,129 | $603 | 0.02% |
| 166 | Toronto-Dominion Bank | TORO | 10,049 | $602 | 0.02% |
| 167 | Yum Brands Inc | YUM | 4,533 | $599 | 0.02% |
| 168 | Applied Materials Inc | 038222105 | 4,839 | $594 | 0.02% |
| 169 | Hologic Inc | HOLX | 7,339 | $592 | 0.02% |
| 170 | Crown Castle Intl Corp-REIT | CCI | 4,339 | $581 | 0.01% |
| 171 | Lockheed Martin Corp | LMT | 1,215 | $574 | 0.01% |
| 172 | iShares Russell M/C Value ETF | 464287473 | 5,376 | $571 | 0.01% |
| 173 | Mondelez Intl Inc | 609207105 | 8,136 | $567 | 0.01% |
| 174 | Travelers Companies Inc | TRV | 3,303 | $566 | 0.01% |
| 175 | Church & Dwight Inc | CHD | 6,289 | $556 | 0.01% |
| 176 | Enterprise Products Partners L | 293792107 | 21,478 | $556 | 0.01% |
| 177 | Advanced Micro Devices Inc | AMD | 5,346 | $524 | 0.01% |
| 178 | Vanguard Real Estate ETF | 922908553 | 6,240 | $518 | 0.01% |
| 179 | Blackstone Inc | BX | 5,838 | $513 | 0.01% |
| 180 | West Pharmaceutical Services | 955306105 | 1,436 | $498 | 0.01% |
| 181 | Vanguard Intermediate Term Cor | 92206C870 | 6,200 | $497 | 0.01% |
| 182 | Du Pont de Nemours Inc | DD | 6,682 | $480 | 0.01% |
| 183 | CSX Corp | CSX | 15,987 | $479 | 0.01% |
| 184 | Berkshire Hathaway Inc-A | BRK-A | 1 | $466 | 0.01% |
| 185 | iShares Russell M/C Growth ETF | 464287481 | 4,934 | $449 | 0.01% |
| 186 | Marsh & Mclennan Companies Inc | 571748102 | 2,637 | $439 | 0.01% |
| 187 | Duke Energy Corp | DUKB | 4,457 | $430 | 0.01% |
| 188 | Morgan Stanley | MS-PQ | 4,902 | $430 | 0.01% |
| 189 | Yum China Holdings Inc | YUMC | 6,696 | $424 | 0.01% |
| 190 | Intuitive Surgical Inc | ISRG | 1,654 | $423 | 0.01% |
| 191 | Adobe Systems Inc | ADBE | 1,081 | $417 | 0.01% |
| 192 | Canadian National Railway Co | 136375102 | 3,509 | $414 | 0.01% |
| 193 | Vanguard Total Intl Stock ETF | 921909768 | 7,454 | $412 | 0.01% |
| 194 | Boeing Co | BA-PA | 1,923 | $409 | 0.01% |
| 195 | CVS Health Corp | CVS | 5,480 | $407 | 0.01% |
| 196 | Goldman Sachs Group Inc | GSCE | 1,238 | $405 | 0.01% |
| 197 | Wells Fargo & Co | 949746101 | 10,584 | $396 | 0.01% |
| 198 | PNC Financial Services Group | 693475105 | 3,105 | $395 | 0.01% |
| 199 | State Street Corp | STT-PG | 5,211 | $394 | 0.01% |
| 200 | General Dynamics Corp | GD | 1,724 | $393 | 0.01% |
| 201 | Vanguard M/C Value ETF | 922908512 | 2,931 | $393 | 0.01% |
| 202 | JM Smucker Co | 832696405 | 2,491 | $392 | 0.01% |
| 203 | Target Corp | TGT | 2,350 | $389 | 0.01% |
| 204 | iShares S&P GSCI Commodity ETF | ISMCF | 19,210 | $387 | 0.01% |
| 205 | Waste Management Inc | 94106L109 | 2,366 | $386 | 0.01% |
| 206 | Dow Inc | DOW | 7,000 | $384 | 0.01% |
| 207 | Vanguard Value ETF | 922908744 | 2,734 | $378 | 0.01% |
| 208 | United Parcel Service Inc | UPS | 1,936 | $376 | 0.01% |
| 209 | Vanguard Growth ETF | 922908736 | 1,481 | $369 | 0.01% |
| 210 | Fastenal Co | FAST | 6,795 | $367 | 0.01% |
| 211 | Bank of America Corp | 060505682 | 310 | $362 | 0.01% |
| 212 | Vanguard MBS ETF | 92206C771 | 7,625 | $355 | 0.01% |
| 213 | NVR Inc | NVR | 63 | $351 | 0.01% |
| 214 | Invesco BulletShares 2029 Corp | IVZ | 19,017 | $348 | 0.01% |
| 215 | First Trust NASDAQ Cybersecuri | 33734X846 | 8,060 | $345 | 0.01% |
| 216 | Financial Select Sector SPDR E | 81369Y605 | 10,660 | $343 | 0.01% |
| 217 | Marathon Petroleum Corp | MARA | 2,495 | $336 | 0.01% |
| 218 | Corteva Inc | CTVA | 5,491 | $331 | 0.01% |
| 219 | Paychex Inc | PAYX | 2,861 | $328 | 0.01% |
| 220 | Novartis AG ADR | NVSEF | 3,559 | $327 | 0.01% |
| 221 | American Express Co | AXP | 1,934 | $319 | 0.01% |
| 222 | Technology Select Sector SPDR | 81369Y803 | 2,106 | $318 | 0.01% |
| 223 | Prudential Financial Inc | PUKPF | 3,830 | $317 | 0.01% |
| 224 | Edwards Lifesciences Cp | EW | 3,765 | $311 | 0.01% |
| 225 | Vanguard Total World Stock Ind | 922042742 | 3,352 | $309 | 0.01% |
| 226 | Sysco Corp | SYY | 3,915 | $302 | 0.01% |
| 227 | Johnson Controls Intl Plc | G51502105 | 5,000 | $301 | 0.01% |
| 228 | iShares S&P 500 Growth ETF | 464287309 | 4,710 | $301 | 0.01% |
| 229 | Magellan Midstream Partners LP | 559080106 | 5,536 | $300 | 0.01% |
| 230 | McKesson Corp | MCK | 832 | $296 | 0.01% |
| 231 | General Electric Co | 369604301 | 3,036 | $290 | 0.01% |
| 232 | Corning Inc | GLW | 8,056 | $284 | 0.01% |
| 233 | Omnicom Group Inc | OMC | 3,005 | $283 | 0.01% |
| 234 | Vanguard S/C Growth ETF | 922908595 | 1,291 | $279 | 0.01% |
| 235 | Pentair Plc | PNR | 5,001 | $276 | 0.01% |
| 236 | IQ Hedge Multi Strategy Tracke | 45409B107 | 9,360 | $273 | 0.01% |
| 237 | Vanguard S&P M/C 400 ETF | 921932885 | 3,228 | $273 | 0.01% |
| 238 | ProShares UltraShort S&P500 ET | 74347G416 | 6,800 | $272 | 0.01% |
| 239 | Lam Research Corp | LRCX | 491 | $260 | 0.01% |
| 240 | Copart Inc | CPRT | 3,400 | $256 | 0.01% |
| 241 | Southern Co | SOMN | 3,652 | $254 | 0.01% |
| 242 | iShares S&P 500 Value ETF | 464287408 | 1,669 | $253 | 0.01% |
| 243 | Truist Financial Corp | 89832Q109 | 7,390 | $252 | 0.01% |
| 244 | Trane Technologies Inc | TT | 1,355 | $249 | 0.01% |
| 245 | Vanguard High Dividend Yield E | 921946406 | 2,350 | $248 | 0.01% |
| 246 | iShares MSCI EM ETF | 464287234 | 6,223 | $246 | 0.01% |
| 247 | Allstate Corp | ALL-PJ | 2,205 | $244 | 0.01% |
| 248 | Tyler Technologies Inc | TYL | 689 | $244 | 0.01% |
| 249 | Vanguard M/C Growth ETF | 922908538 | 1,243 | $242 | 0.01% |
| 250 | ServiceNow Inc | NOW | 502 | $233 | 0.01% |
| 251 | SAP SE ADR | SAPGF | 1,823 | $231 | 0.01% |
| 252 | Vanguard Financials ETF | 92204A405 | 2,965 | $231 | 0.01% |
| 253 | iShares Russell 1000 Value ETF | 464287598 | 1,512 | $230 | 0.01% |
| 254 | Assurant Inc | AIZN | 1,911 | $229 | 0.01% |
| 255 | Clorox Co | CLX | 1,425 | $225 | 0.01% |
| 256 | Dimensional US Targeted Value | 25434V609 | 4,990 | $222 | 0.01% |
| 257 | Health Care Select Sector SPDR | 81369Y209 | 1,712 | $222 | 0.01% |
| 258 | Nvent Electric PLC | NVT | 5,000 | $215 | 0.01% |
| 259 | Cigna Corp | 125523100 | 836 | $214 | 0.01% |
| 260 | Factset Research Systems Inc | 303075105 | 508 | $211 | 0.01% |
| 261 | Netflix Inc | NFLX | 608 | $210 | 0.01% |
| 262 | Genuine Parts Co | GPC | 1,254 | $210 | 0.01% |
| 263 | Vanguard S/C Value ETF | 922908611 | 1,299 | $206 | 0.01% |
| 264 | Altria Group Inc | MO | 4,611 | $206 | 0.01% |
| 265 | Progressive Corp | 743315103 | 1,425 | $204 | 0.01% |
| 266 | Autozone Inc | AZO | 83 | $204 | 0.01% |
| 267 | Shell PLC ADR | RYDAF | 3,554 | $204 | 0.01% |
| 268 | Xylem Inc | XYL | 1,950 | $204 | 0.01% |
| 269 | Regeneron Pharmaceuticals Inc | REGN | 245 | $201 | 0.01% |
| 270 | Unilever Plc ADR | UNLYF | 3,855 | $200 | 0.01% |