13F HOLDINGS REPORT
DAVIS R M INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000891287-23-000005
Total Value
$4.0M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,120,994 | $191,925 | 4.81% |
| 2 | SPDR S&P 500 ETF | SPY | 352,815 | $150,821 | 3.78% |
| 3 | Microsoft Corp | MSFT | 414,350 | $130,831 | 3.28% |
| 4 | iShares Core S&P M/C ETF | 464287507 | 495,891 | $123,650 | 3.10% |
| 5 | Alphabet Inc-A | GOOG | 919,888 | $120,377 | 3.02% |
| 6 | Palo Alto Networks Inc | PANW | 417,211 | $97,811 | 2.45% |
| 7 | Berkshire Hathaway Inc-B | BRK-A | 264,705 | $92,726 | 2.33% |
| 8 | Danaher Corp | 235851102 | 342,087 | $84,872 | 2.13% |
| 9 | Intuit Inc | INTU | 151,806 | $77,564 | 1.95% |
| 10 | Microchip Technology Inc | MCHPP | 928,160 | $72,443 | 1.82% |
| 11 | Vanguard S/C ETF | 922908751 | 379,282 | $71,711 | 1.80% |
| 12 | Thermo Fisher Scientific Inc | TMO | 138,303 | $70,005 | 1.76% |
| 13 | Amazon.com Inc | AMZN | 546,894 | $69,521 | 1.74% |
| 14 | Amphenol Corp | 032095101 | 809,196 | $67,964 | 1.70% |
| 15 | TJX Companies Inc | 872540109 | 730,692 | $64,944 | 1.63% |
| 16 | Visa Inc-A | V | 279,282 | $64,238 | 1.61% |
| 17 | Linde Plc | LIN | 171,687 | $63,928 | 1.60% |
| 18 | Costco Wholesale Corp | 22160K105 | 111,734 | $63,125 | 1.58% |
| 19 | Nvidia Corp | NVDA | 142,970 | $62,191 | 1.56% |
| 20 | Waste Connections Inc | WCN | 421,992 | $56,674 | 1.42% |
| 21 | Chubb Ltd | CB | 263,662 | $54,889 | 1.38% |
| 22 | JP Morgan Chase & Co | VYLD | 356,021 | $51,630 | 1.30% |
| 23 | American Tower Corp | 03027X100 | 312,366 | $51,369 | 1.29% |
| 24 | Roper Technologies Inc | ROP | 105,242 | $50,967 | 1.28% |
| 25 | AMETEK Inc | AME | 343,352 | $50,734 | 1.27% |
| 26 | Pepsico Inc | PEP | 294,516 | $49,903 | 1.25% |
| 27 | Vanguard FTSE DM ETF | 921943858 | 1,102,369 | $48,196 | 1.21% |
| 28 | ConocoPhillips | COP | 390,560 | $46,789 | 1.17% |
| 29 | Phillips 66 | PSX | 381,200 | $45,801 | 1.15% |
| 30 | Unitedhealth Group Inc | UNH | 90,108 | $45,432 | 1.14% |
| 31 | Mettler-Toledo Intl Inc | MTD | 40,707 | $45,106 | 1.13% |
| 32 | Eaton Corp PLC | ETN | 211,128 | $45,029 | 1.13% |
| 33 | American Water Works Co Inc | 030420103 | 362,443 | $44,881 | 1.13% |
| 34 | NextEra Energy Inc | NEE-PW | 778,620 | $44,607 | 1.12% |
| 35 | Idexx Labs Corp | 45168D104 | 97,058 | $42,441 | 1.06% |
| 36 | Johnson & Johnson | JNJ | 267,610 | $41,680 | 1.05% |
| 37 | Accenture Plc | ACN | 134,366 | $41,265 | 1.04% |
| 38 | Exxon Mobil Corp | XOM | 350,738 | $41,240 | 1.03% |
| 39 | Aon PLC | AON | 123,354 | $39,994 | 1.00% |
| 40 | Home Depot Inc | HD | 131,822 | $39,831 | 1.00% |
| 41 | iShares Russell 3000 ETF | 464287689 | 161,332 | $39,536 | 0.99% |
| 42 | Qualcomm Inc | QCOM | 344,121 | $38,218 | 0.96% |
| 43 | Vanguard FTSE All-World Ex-US | 922042775 | 644,883 | $33,450 | 0.84% |
| 44 | Merck & Co Inc | MRK | 324,365 | $33,393 | 0.84% |
| 45 | Tractor Supply Co | TSCO | 157,600 | $32,001 | 0.80% |
| 46 | Procter & Gamble Co | 742718109 | 204,127 | $29,774 | 0.75% |
| 47 | Meta Platforms, Inc. | META | 99,045 | $29,734 | 0.75% |
| 48 | Union Pacific Corp | UNP | 143,408 | $29,202 | 0.73% |
| 49 | Stryker Corp | SYK | 105,742 | $28,896 | 0.72% |
| 50 | Hershey Co | HSY | 139,481 | $27,907 | 0.70% |
| 51 | RTX Corp | RTX | 386,267 | $27,800 | 0.70% |
| 52 | ASML Holding NV | ASMLF | 46,897 | $27,606 | 0.69% |
| 53 | Equinix Inc | EQIX | 36,265 | $26,338 | 0.66% |
| 54 | Northrop Grumman Corp | NOC | 57,323 | $25,233 | 0.63% |
| 55 | Ecolab Inc | ECL | 148,740 | $25,197 | 0.63% |
| 56 | Sherwin-Williams Co | SHW | 97,159 | $24,780 | 0.62% |
| 57 | Ansys Inc | 03662Q105 | 82,440 | $24,530 | 0.62% |
| 58 | Walt Disney Co | 254687106 | 292,394 | $23,699 | 0.59% |
| 59 | Activision Blizzard Inc | 00507V109 | 247,953 | $23,216 | 0.58% |
| 60 | CME Group Inc | CME | 109,559 | $21,936 | 0.55% |
| 61 | Rockwell Automation Corp | ROK | 76,698 | $21,926 | 0.55% |
| 62 | Constellation Brands Inc-A | STZ | 86,285 | $21,686 | 0.54% |
| 63 | Medtronic Plc | MDT | 274,629 | $21,520 | 0.54% |
| 64 | Alphabet Inc-C | GOOG | 162,156 | $21,380 | 0.54% |
| 65 | Invesco BulletShares 2024 Corp | IVZ | 1,013,963 | $20,959 | 0.53% |
| 66 | BorgWarner Inc | BWA | 510,100 | $20,593 | 0.52% |
| 67 | Marvell Technology Inc | MRVL | 360,876 | $19,534 | 0.49% |
| 68 | Invesco BulletShares 2025 Corp | IVZ | 897,361 | $18,046 | 0.45% |
| 69 | Deere & Co | DE | 47,372 | $17,877 | 0.45% |
| 70 | Vanguard FTSE EM ETF | 922042858 | 453,259 | $17,772 | 0.45% |
| 71 | US Bancorp | USB-PS | 529,847 | $17,517 | 0.44% |
| 72 | Zoetis Inc | ZTS | 100,427 | $17,472 | 0.44% |
| 73 | Oshkosh Corp | OSK | 177,229 | $16,913 | 0.42% |
| 74 | Toll Brothers Inc | TOL | 228,205 | $16,878 | 0.42% |
| 75 | iShares Russell 1000 ETF | 464287622 | 71,133 | $16,710 | 0.42% |
| 76 | T Rowe Price Group Inc | TROW | 143,212 | $15,019 | 0.38% |
| 77 | Nordson Corp | NDSN | 66,652 | $14,875 | 0.37% |
| 78 | iShares 1-5 Year IG Corporate | 464288646 | 292,619 | $14,581 | 0.37% |
| 79 | Vanguard Dividend Appreciation | 921908844 | 93,204 | $14,482 | 0.36% |
| 80 | Invesco BulletShares 2026 Corp | IVZ | 762,845 | $14,330 | 0.36% |
| 81 | McCormick & Co Inc | MKC-V | 187,352 | $14,171 | 0.36% |
| 82 | Bank of America Corp | 060505104 | 482,992 | $13,224 | 0.33% |
| 83 | Invesco BulletShares 2023 Corp | IVZ | 598,057 | $12,697 | 0.32% |
| 84 | RBC Bearings Inc | RBC | 51,493 | $12,056 | 0.30% |
| 85 | STERIS Plc | STE | 53,515 | $11,742 | 0.29% |
| 86 | Vanguard Total Stock Market ET | 922908769 | 52,177 | $11,083 | 0.28% |
| 87 | Colgate Palmolive Co | CL | 151,484 | $10,772 | 0.27% |
| 88 | Polaris Inc | PII | 92,679 | $9,652 | 0.24% |
| 89 | Globe Life Inc | GL-PD | 87,317 | $9,494 | 0.24% |
| 90 | Nike Inc | NKE | 97,158 | $9,290 | 0.23% |
| 91 | Pfizer Inc | PFE | 279,103 | $9,258 | 0.23% |
| 92 | Jack Henry & Associates Inc | 426281101 | 61,056 | $9,228 | 0.23% |
| 93 | Automatic Data Processing Inc | ADP | 38,096 | $9,165 | 0.23% |
| 94 | Consumer Discretionary Select | 81369Y407 | 48,368 | $7,786 | 0.20% |
| 95 | Eli Lilly & Co | LLY | 12,242 | $6,576 | 0.16% |
| 96 | iShares TIPS Bond ETF | 464287176 | 56,840 | $5,895 | 0.15% |
| 97 | PIMCO S/T Muni Bond Active ETF | 72201R874 | 110,993 | $5,433 | 0.14% |
| 98 | Schwab Intl Equity ETF | 808524805 | 129,454 | $4,396 | 0.11% |
| 99 | iShares 5-10 Year IG Corporate | 464288638 | 89,881 | $4,373 | 0.11% |
| 100 | Chevron Corp | CVX | 25,627 | $4,321 | 0.11% |
| 101 | Take Two Interactive Software | TTWO | 30,711 | $4,312 | 0.11% |
| 102 | Teleflex Inc | TFX | 20,681 | $4,062 | 0.10% |
| 103 | Invesco BulletShares 2027 Corp | IVZ | 213,227 | $3,995 | 0.10% |
| 104 | Comcast Corp | CCZ | 88,484 | $3,923 | 0.10% |
| 105 | McDonalds Corp | MCD | 14,886 | $3,922 | 0.10% |
| 106 | Cognizant Tech Solutions Corp | CTSH | 55,122 | $3,734 | 0.09% |
| 107 | Starbucks Corp | SBUX | 40,574 | $3,703 | 0.09% |
| 108 | SPDR S&P Biotech ETF | 78464A870 | 47,727 | $3,485 | 0.09% |
| 109 | Akamai Technologies Inc | AKAM | 32,339 | $3,445 | 0.09% |
| 110 | SPDR S&P M/C 400 ETF | MDY | 7,383 | $3,371 | 0.08% |
| 111 | Abbvie Inc | ABBV | 21,543 | $3,211 | 0.08% |
| 112 | Northern Trust Corp | NTRSO | 43,105 | $2,995 | 0.08% |
| 113 | Abbott Laboratories | ABLZF | 30,897 | $2,992 | 0.08% |
| 114 | Lowe's Companies Inc | 548661107 | 13,528 | $2,812 | 0.07% |
| 115 | iShares Russell 1000 Growth ET | 464287614 | 9,651 | $2,567 | 0.06% |
| 116 | PIMCO Intermediate Muni Bond A | 72201R866 | 51,205 | $2,564 | 0.06% |
| 117 | Kimberly Clark Corp | KMB | 20,666 | $2,497 | 0.06% |
| 118 | Quaker Houghton | 747316107 | 15,053 | $2,408 | 0.06% |
| 119 | iShares Core S&P 500 ETF | 464287200 | 5,284 | $2,269 | 0.06% |
| 120 | Cullen/Frost Bankers Inc | CFR-PB | 24,236 | $2,211 | 0.06% |
| 121 | Oracle Corp | ORCL-PD | 20,446 | $2,166 | 0.05% |
| 122 | iShares Core S&P S/C ETF | 464287804 | 22,050 | $2,080 | 0.05% |
| 123 | Invesco S&P 500 Equal Weight E | IVZ | 12,970 | $1,838 | 0.05% |
| 124 | United Parcel Service Inc | UPS | 11,463 | $1,787 | 0.04% |
| 125 | Tesla Inc | TSLA | 6,939 | $1,736 | 0.04% |
| 126 | Vanguard S/T Treasury ETF | 92206C102 | 29,046 | $1,673 | 0.04% |
| 127 | Honeywell International Inc | 438516106 | 8,489 | $1,568 | 0.04% |
| 128 | Emerson Electric Co | EMR | 15,537 | $1,500 | 0.04% |
| 129 | Norfolk Southern Corp | 655844108 | 7,405 | $1,458 | 0.04% |
| 130 | iShares MSCI EAFE ETF | 464287465 | 21,009 | $1,448 | 0.04% |
| 131 | Mastercard Inc-A | MA | 3,646 | $1,443 | 0.04% |
| 132 | Vanguard S&P 500 ETF | 922908363 | 3,543 | $1,391 | 0.03% |
| 133 | Invesco BulletShares 2028 Corp | IVZ | 71,207 | $1,379 | 0.03% |
| 134 | Vanguard ESG Intl Stock ETF | 921910725 | 27,274 | $1,376 | 0.03% |
| 135 | iShares Russell 2000 ETF | 464287655 | 7,656 | $1,353 | 0.03% |
| 136 | Broadcom Inc | AVGO | 1,573 | $1,307 | 0.03% |
| 137 | Becton Dickinson & Co | BDX | 4,977 | $1,287 | 0.03% |
| 138 | S&P Global Inc | SPGI | 3,519 | $1,286 | 0.03% |
| 139 | Verizon Communications Inc | VZ | 38,030 | $1,233 | 0.03% |
| 140 | iShares Russell M/C ETF | 464287499 | 17,755 | $1,230 | 0.03% |
| 141 | Invesco QQQ Trust Series 1 ETF | IVZ | 3,409 | $1,221 | 0.03% |
| 142 | Amgen Inc | AMGN | 4,525 | $1,216 | 0.03% |
| 143 | Illinois Tool Wks Inc | 452308109 | 5,064 | $1,166 | 0.03% |
| 144 | SEI Investments Co | 784117103 | 18,486 | $1,113 | 0.03% |
| 145 | Intl Business Machines Corp | INTR | 7,757 | $1,088 | 0.03% |
| 146 | Brown Forman Corp-B | BF-B | 18,500 | $1,067 | 0.03% |
| 147 | Middleby Corp | MIDD | 8,267 | $1,058 | 0.03% |
| 148 | Cisco Systems Inc | CSCO | 19,380 | $1,042 | 0.03% |
| 149 | Vanguard ESG US Stock ETF | 921910733 | 13,702 | $1,031 | 0.03% |
| 150 | Henry Schein Inc | HSIC | 13,878 | $1,030 | 0.03% |
| 151 | Texas Instruments Inc | 882508104 | 6,354 | $1,010 | 0.03% |
| 152 | Caterpillar Inc | CAT | 3,599 | $983 | 0.02% |
| 153 | Coca Cola Co | KO | 16,328 | $914 | 0.02% |
| 154 | Charles Schwab Corp | SCHW-PJ | 16,233 | $891 | 0.02% |
| 155 | 3M Co | MMM | 9,402 | $880 | 0.02% |
| 156 | Intel Corp | INTC | 24,533 | $872 | 0.02% |
| 157 | Air Products & Chemicals Inc | AIIR | 3,051 | $865 | 0.02% |
| 158 | TE Connectivity Ltd | TEL | 6,852 | $846 | 0.02% |
| 159 | BlackRock Inc | BLK | 1,074 | $694 | 0.02% |
| 160 | Walmart Inc | WMT | 4,308 | $689 | 0.02% |
| 161 | Vanguard Growth ETF | 922908736 | 2,494 | $679 | 0.02% |
| 162 | Salesforce Inc | CRM | 3,213 | $652 | 0.02% |
| 163 | Applied Materials Inc | 038222105 | 4,662 | $645 | 0.02% |
| 164 | Philip Morris Intl Inc | 718172109 | 6,780 | $628 | 0.02% |
| 165 | Fox Corp | FOX | 19,840 | $619 | 0.02% |
| 166 | Bristol-Myers Squibb Co | CELG-RI | 10,512 | $610 | 0.02% |
| 167 | Toronto-Dominion Bank | TORO | 9,946 | $599 | 0.02% |
| 168 | Vanguard Total Bond Mkt ETF | 921937835 | 8,570 | $598 | 0.02% |
| 169 | Enterprise Products Partners L | 293792107 | 21,742 | $595 | 0.01% |
| 170 | Cooper Companies Inc | 216648402 | 1,798 | $572 | 0.01% |
| 171 | Vanguard S/T Bond ETF | 921937827 | 7,594 | $571 | 0.01% |
| 172 | Boeing Co | BA-PA | 2,891 | $554 | 0.01% |
| 173 | Yum Brands Inc | YUM | 4,428 | $553 | 0.01% |
| 174 | Jacobs Solutions Inc | J | 4,037 | $551 | 0.01% |
| 175 | Du Pont de Nemours Inc | DD | 7,231 | $539 | 0.01% |
| 176 | West Pharmaceutical Services | 955306105 | 1,436 | $539 | 0.01% |
| 177 | Blackstone Inc | BX | 5,011 | $537 | 0.01% |
| 178 | Adobe Systems Inc | ADBE | 1,045 | $533 | 0.01% |
| 179 | Berkshire Hathaway Inc-A | BRK-A | 1 | $531 | 0.01% |
| 180 | Travelers Companies Inc | TRV | 3,237 | $529 | 0.01% |
| 181 | Mondelez Intl Inc | 609207105 | 7,497 | $520 | 0.01% |
| 182 | Advanced Micro Devices Inc | AMD | 5,023 | $516 | 0.01% |
| 183 | iShares Core S&P Total U.S. St | 464287150 | 5,450 | $513 | 0.01% |
| 184 | iShares Russell M/C Value ETF | 464287473 | 4,907 | $512 | 0.01% |
| 185 | Technology Select Sector SPDR | 81369Y803 | 3,028 | $496 | 0.01% |
| 186 | Intuitive Surgical Inc | ISRG | 1,657 | $484 | 0.01% |
| 187 | AT&T Inc | T-PC | 31,758 | $477 | 0.01% |
| 188 | CSX Corp | CSX | 15,430 | $474 | 0.01% |
| 189 | Vanguard Intermediate Term Cor | 92206C870 | 6,200 | $471 | 0.01% |
| 190 | Hologic Inc | HOLX | 6,584 | $457 | 0.01% |
| 191 | Duke Energy Corp | DUKB | 5,132 | $453 | 0.01% |
| 192 | Tyler Technologies Inc | TYL | 1,165 | $450 | 0.01% |
| 193 | Lockheed Martin Corp | LMT | 1,042 | $426 | 0.01% |
| 194 | Vanguard Value ETF | 922908744 | 3,059 | $422 | 0.01% |
| 195 | McKesson Corp | MCK | 936 | $407 | 0.01% |
| 196 | iShares Russell M/C Growth ETF | 464287481 | 4,434 | $405 | 0.01% |
| 197 | Morgan Stanley | MS-PQ | 4,948 | $404 | 0.01% |
| 198 | Vanguard Total Intl Stock ETF | 921909768 | 7,454 | $399 | 0.01% |
| 199 | Vanguard Real Estate ETF | 922908553 | 5,200 | $393 | 0.01% |
| 200 | Oneok Inc | OKE | 6,066 | $385 | 0.01% |
| 201 | Invesco BulletShares 2029 Corp | IVZ | 21,956 | $385 | 0.01% |
| 202 | Canadian National Railway Co | 136375102 | 3,509 | $380 | 0.01% |
| 203 | General Electric Co | 369604301 | 3,436 | $380 | 0.01% |
| 204 | General Dynamics Corp | GD | 1,690 | $373 | 0.01% |
| 205 | Marsh & Mclennan Companies Inc | 571748102 | 1,953 | $372 | 0.01% |
| 206 | First Trust NASDAQ Cybersecuri | 33734X846 | 8,060 | $366 | 0.01% |
| 207 | Prudential Financial Inc | PUKPF | 3,850 | $365 | 0.01% |
| 208 | Wells Fargo & Co | 949746101 | 8,836 | $361 | 0.01% |
| 209 | Estee Lauder Companies-A | 518439104 | 2,474 | $358 | 0.01% |
| 210 | Fastenal Co | FAST | 6,447 | $352 | 0.01% |
| 211 | Dow Inc | DOW | 6,821 | $352 | 0.01% |
| 212 | Altria Group Inc | MO | 8,221 | $346 | 0.01% |
| 213 | Goldman Sachs Group Inc | GSCE | 1,058 | $342 | 0.01% |
| 214 | Corning Inc | GLW | 11,056 | $337 | 0.01% |
| 215 | Yum China Holdings Inc | YUMC | 5,936 | $331 | 0.01% |
| 216 | Vanguard M/C Value ETF | 922908512 | 2,518 | $330 | 0.01% |
| 217 | Pentair Plc | PNR | 5,001 | $324 | 0.01% |
| 218 | iShares S&P GSCI Commodity ETF | ISMCF | 14,185 | $319 | 0.01% |
| 219 | iShares Core MSCI EAFE ETF | 46432F842 | 4,867 | $313 | 0.01% |
| 220 | iShares Select Dividend ETF | 464287168 | 2,893 | $311 | 0.01% |
| 221 | Lam Research Corp | LRCX | 492 | $308 | 0.01% |
| 222 | Marathon Petroleum Corp | MARA | 2,008 | $304 | 0.01% |
| 223 | State Street Corp | STT-PG | 4,517 | $302 | 0.01% |
| 224 | Netflix Inc | NFLX | 791 | $299 | 0.01% |
| 225 | Omnicom Group Inc | OMC | 3,974 | $296 | 0.01% |
| 226 | Financial Select Sector SPDR E | 81369Y605 | 8,814 | $292 | 0.01% |
| 227 | JM Smucker Co | 832696405 | 2,358 | $290 | 0.01% |
| 228 | American Express Co | AXP | 1,934 | $289 | 0.01% |
| 229 | iShares Russell 1000 Value ETF | 464287598 | 1,871 | $284 | 0.01% |
| 230 | Crown Castle Intl Corp-REIT | CCI | 3,039 | $280 | 0.01% |
| 231 | ServiceNow Inc | NOW | 498 | $278 | 0.01% |
| 232 | Vanguard S/C Growth ETF | 922908595 | 1,287 | $276 | 0.01% |
| 233 | Assurant Inc | AIZN | 1,911 | $274 | 0.01% |
| 234 | Graco Inc | GGG | 3,743 | $273 | 0.01% |
| 235 | Vanguard S&P M/C 400 ETF | 921932885 | 3,228 | $273 | 0.01% |
| 236 | Corteva Inc | CTVA | 5,312 | $272 | 0.01% |
| 237 | Trane Technologies Inc | TT | 1,330 | $270 | 0.01% |
| 238 | Cigna Group | 125523100 | 937 | $268 | 0.01% |
| 239 | Johnson Controls Intl Plc | G51502105 | 5,000 | $266 | 0.01% |
| 240 | Nvent Electric PLC | NVT | 5,000 | $265 | 0.01% |
| 241 | Copart Inc | CPRT | 6,000 | $259 | 0.01% |
| 242 | ProShares UltraShort S&P500 ET | 74347G416 | 6,800 | $252 | 0.01% |
| 243 | Sysco Corp | SYY | 3,799 | $251 | 0.01% |
| 244 | Vanguard M/C Growth ETF | 922908538 | 1,235 | $241 | 0.01% |
| 245 | iShares Core Dividend Growth E | 46434V621 | 4,862 | $241 | 0.01% |
| 246 | Enphase Energy Inc | ENPH | 2,000 | $240 | 0.01% |
| 247 | Regeneron Pharmaceuticals Inc | REGN | 290 | $239 | 0.01% |
| 248 | NVR Inc | NVR | 40 | $239 | 0.01% |
| 249 | SAP SE ADR | SAPGF | 1,843 | $238 | 0.01% |
| 250 | Southern Co | SOMN | 3,657 | $237 | 0.01% |
| 251 | CVS Health Corp | CVS | 3,299 | $230 | 0.01% |
| 252 | Shell PLC ADR | RYDAF | 3,558 | $229 | 0.01% |
| 253 | Paychex Inc | PAYX | 1,978 | $228 | 0.01% |
| 254 | Vanguard High Dividend Yield E | 921946406 | 2,210 | $228 | 0.01% |
| 255 | Dimensional US Targeted Value | 25434V609 | 4,990 | $228 | 0.01% |
| 256 | iShares MSCI EM ETF | 464287234 | 5,966 | $226 | 0.01% |
| 257 | Novartis AG ADR | NVSEF | 2,099 | $214 | 0.01% |
| 258 | Health Care Select Sector SPDR | 81369Y209 | 1,652 | $213 | 0.01% |
| 259 | Allstate Corp | ALL-PJ | 1,916 | $213 | 0.01% |
| 260 | Prologis Inc | PLDGP | 1,887 | $212 | 0.01% |
| 261 | EOG Resources Inc | EOG | 1,637 | $208 | 0.01% |
| 262 | Vanguard S/C Value ETF | 922908611 | 1,286 | $205 | 0.01% |
| 263 | Iron Mountain Inc | 46284V101 | 3,418 | $203 | 0.01% |
| 264 | Waste Management Inc | 94106L109 | 1,316 | $201 | 0.01% |
| 265 | Plug Power Inc | PLUG | 20,030 | $152 | 0.00% |
| 266 | Vanguard I/T IG Fd-Adm | 922031810 | 18,099 | $147 | 0.00% |
| 267 | PIMCO National Intm Muni Bond | 72201U109 | 10,250 | $101 | 0.00% |
| 268 | Sirius XM Holdings Inc | SIRI | 14,895 | $67 | 0.00% |
| 269 | Sunhydrogen Inc | HYSR | 28,600 | $0 | 0.00% |