13F HOLDINGS REPORT
DAVIS R M INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000891287-24-000005
Total Value
$4.78B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 448,458 | $234.6M | 4.91% |
| 2 | Apple Inc | AAPL | 1,092,878 | $187.4M | 3.92% |
| 3 | Microsoft Corp | MSFT | 412,541 | $173.6M | 3.63% |
| 4 | iShares Core S&P M/C ETF | 464287507 | 2,730,773 | $165.9M | 3.47% |
| 5 | Alphabet Inc-A | GOOG | 922,560 | $139.2M | 2.92% |
| 6 | Nvidia Corp | NVDA | 149,221 | $134.8M | 2.82% |
| 7 | Palo Alto Networks Inc | PANW | 387,290 | $110.0M | 2.30% |
| 8 | Berkshire Hathaway Inc-B | BRK-A | 256,329 | $107.8M | 2.26% |
| 9 | Amazon.com Inc | AMZN | 575,788 | $103.9M | 2.17% |
| 10 | Vanguard S/C ETF | 922908751 | 440,655 | $100.7M | 2.11% |
| 11 | Intuit Inc | INTU | 144,195 | $93.7M | 1.96% |
| 12 | Amphenol Corp | 032095101 | 780,439 | $90.0M | 1.88% |
| 13 | Danaher Corp | 235851102 | 332,847 | $83.1M | 1.74% |
| 14 | Costco Wholesale Corp | 22160K105 | 109,535 | $80.2M | 1.68% |
| 15 | Visa Inc-A | V | 278,011 | $77.6M | 1.62% |
| 16 | Thermo Fisher Scientific Inc | TMO | 130,356 | $75.8M | 1.59% |
| 17 | Linde Plc | LIN | 160,222 | $74.4M | 1.56% |
| 18 | TJX Companies Inc | 872540109 | 724,965 | $73.5M | 1.54% |
| 19 | Waste Connections Inc | WCN | 410,717 | $70.6M | 1.48% |
| 20 | Vanguard FTSE DM ETF | 921943858 | 1,407,847 | $70.6M | 1.48% |
| 21 | Microchip Technology Inc | MCHPP | 787,300 | $70.6M | 1.48% |
| 22 | JP Morgan Chase & Co | VYLD | 347,871 | $69.7M | 1.46% |
| 23 | Chubb Ltd | CB | 256,272 | $66.4M | 1.39% |
| 24 | Eaton Corp PLC | ETN | 206,854 | $64.7M | 1.35% |
| 25 | American Tower Corp | 03027X100 | 304,526 | $60.2M | 1.26% |
| 26 | Phillips 66 | PSX | 359,479 | $58.7M | 1.23% |
| 27 | AMETEK Inc | AME | 320,806 | $58.7M | 1.23% |
| 28 | Roper Technologies Inc | ROP | 101,159 | $56.7M | 1.19% |
| 29 | Home Depot Inc | HD | 144,936 | $55.6M | 1.16% |
| 30 | Mettler-Toledo Intl Inc | MTD | 40,986 | $54.6M | 1.14% |
| 31 | Meta Platforms, Inc. | META | 111,366 | $54.1M | 1.13% |
| 32 | Idexx Labs Corp | 45168D104 | 98,836 | $53.4M | 1.12% |
| 33 | Qualcomm Inc | QCOM | 309,644 | $52.4M | 1.10% |
| 34 | ASML Holding NV | ASMLF | 51,942 | $50.4M | 1.06% |
| 35 | ConocoPhillips | COP | 388,700 | $49.5M | 1.04% |
| 36 | NextEra Energy Inc | NEE-PW | 755,648 | $48.3M | 1.01% |
| 37 | iShares Russell 3000 ETF | 464287689 | 160,272 | $48.1M | 1.01% |
| 38 | Pepsico Inc | PEP | 274,728 | $48.1M | 1.01% |
| 39 | Accenture Plc | ACN | 134,366 | $46.6M | 0.98% |
| 40 | Unitedhealth Group Inc | UNH | 91,121 | $45.1M | 0.94% |
| 41 | Exxon Mobil Corp | XOM | 386,684 | $44.9M | 0.94% |
| 42 | American Water Works Co Inc | 030420103 | 349,172 | $42.7M | 0.89% |
| 43 | Tractor Supply Co | TSCO | 161,176 | $42.2M | 0.88% |
| 44 | Merck & Co Inc | MRK | 318,476 | $42.0M | 0.88% |
| 45 | Stryker Corp | SYK | 116,278 | $41.6M | 0.87% |
| 46 | Johnson & Johnson | JNJ | 253,122 | $40.0M | 0.84% |
| 47 | Aon PLC | AON | 115,503 | $38.5M | 0.81% |
| 48 | RTX Corp | RTX | 393,478 | $38.4M | 0.80% |
| 49 | Marvell Technology Inc | MRVL | 534,485 | $37.9M | 0.79% |
| 50 | Vanguard FTSE All-World Ex-US | 922042775 | 618,495 | $36.3M | 0.76% |
| 51 | Union Pacific Corp | UNP | 144,375 | $35.5M | 0.74% |
| 52 | Procter & Gamble Co | 742718109 | 217,424 | $35.3M | 0.74% |
| 53 | Ecolab Inc | ECL | 134,897 | $31.1M | 0.65% |
| 54 | Equinix Inc | EQIX | 36,813 | $30.4M | 0.64% |
| 55 | Northrop Grumman Corp | NOC | 61,557 | $29.5M | 0.62% |
| 56 | Ansys Inc | 03662Q105 | 84,774 | $29.4M | 0.62% |
| 57 | Sherwin-Williams Co | SHW | 84,660 | $29.4M | 0.62% |
| 58 | Walt Disney Co | 254687106 | 226,119 | $27.7M | 0.58% |
| 59 | Hershey Co | HSY | 137,673 | $26.8M | 0.56% |
| 60 | Take Two Interactive Software | TTWO | 176,469 | $26.2M | 0.55% |
| 61 | Invesco BulletShares 2027 Corp | IVZ | 1,334,439 | $25.7M | 0.54% |
| 62 | Toll Brothers Inc | TOL | 195,371 | $25.3M | 0.53% |
| 63 | Medtronic Plc | MDT | 273,815 | $23.9M | 0.50% |
| 64 | Alphabet Inc-C | GOOG | 154,573 | $23.5M | 0.49% |
| 65 | Constellation Brands Inc-A | STZ | 84,024 | $22.8M | 0.48% |
| 66 | Eli Lilly & Co | LLY | 29,077 | $22.6M | 0.47% |
| 67 | CME Group Inc | CME | 103,261 | $22.2M | 0.47% |
| 68 | Rockwell Automation Corp | ROK | 75,129 | $21.9M | 0.46% |
| 69 | Invesco BulletShares 2025 Corp | IVZ | 1,069,728 | $21.9M | 0.46% |
| 70 | Zoetis Inc | ZTS | 127,445 | $21.6M | 0.45% |
| 71 | Oshkosh Corp | OSK | 162,474 | $20.3M | 0.42% |
| 72 | US Bancorp | USB-PS | 449,670 | $20.1M | 0.42% |
| 73 | Invesco BulletShares 2026 Corp | IVZ | 973,859 | $18.7M | 0.39% |
| 74 | Deere & Co | DE | 44,945 | $18.5M | 0.39% |
| 75 | T Rowe Price Group Inc | TROW | 145,369 | $17.7M | 0.37% |
| 76 | Bank of America Corp | 060505104 | 459,504 | $17.4M | 0.36% |
| 77 | Vanguard FTSE EM ETF | 922042858 | 412,644 | $17.2M | 0.36% |
| 78 | Nordson Corp | NDSN | 60,877 | $16.7M | 0.35% |
| 79 | iShares Russell 1000 ETF | 464287622 | 57,892 | $16.7M | 0.35% |
| 80 | Colgate Palmolive Co | CL | 159,094 | $14.3M | 0.30% |
| 81 | Vanguard Total Stock Market ET | 922908769 | 54,026 | $14.0M | 0.29% |
| 82 | RBC Bearings Inc | RBC | 47,395 | $12.8M | 0.27% |
| 83 | Invesco BulletShares 2024 Corp | IVZ | 573,009 | $12.0M | 0.25% |
| 84 | Jack Henry & Associates Inc | 426281101 | 67,557 | $11.7M | 0.25% |
| 85 | STERIS Plc | STE | 47,783 | $10.7M | 0.22% |
| 86 | iShares 1-5 Year IG Corporate | 464288646 | 192,949 | $9.9M | 0.21% |
| 87 | McCormick & Co Inc | MKC-V | 125,551 | $9.6M | 0.20% |
| 88 | BorgWarner Inc | BWA | 265,905 | $9.2M | 0.19% |
| 89 | Globe Life Inc | GL-PD | 73,944 | $8.6M | 0.18% |
| 90 | Veralto Corp | VLTO | 95,465 | $8.5M | 0.18% |
| 91 | Automatic Data Processing Inc | ADP | 32,809 | $8.2M | 0.17% |
| 92 | Nike Inc | NKE | 81,251 | $7.6M | 0.16% |
| 93 | Consumer Discretionary Select | 81369Y407 | 38,244 | $7.0M | 0.15% |
| 94 | Vanguard Dividend Appreciation | 921908844 | 29,559 | $5.4M | 0.11% |
| 95 | Schwab Intl Equity ETF | 808524805 | 129,454 | $5.1M | 0.11% |
| 96 | Chevron Corp | CVX | 28,634 | $4.5M | 0.09% |
| 97 | McDonalds Corp | MCD | 13,912 | $3.9M | 0.08% |
| 98 | SPDR S&P M/C 400 ETF | MDY | 6,962 | $3.9M | 0.08% |
| 99 | PIMCO S/T Muni Bond Active ETF | 72201R874 | 74,525 | $3.7M | 0.08% |
| 100 | Abbvie Inc | ABBV | 19,361 | $3.5M | 0.07% |
| 101 | SPDR S&P Biotech ETF | 78464A870 | 35,460 | $3.4M | 0.07% |
| 102 | iShares Russell 1000 Growth ET | 464287614 | 9,980 | $3.4M | 0.07% |
| 103 | iShares 5-10 Year IG Corporate | 464288638 | 65,163 | $3.4M | 0.07% |
| 104 | Starbucks Corp | SBUX | 36,778 | $3.4M | 0.07% |
| 105 | Abbott Laboratories | ABLZF | 29,272 | $3.3M | 0.07% |
| 106 | Lowe's Companies Inc | 548661107 | 12,580 | $3.2M | 0.07% |
| 107 | Comcast Corp | CCZ | 71,901 | $3.1M | 0.07% |
| 108 | Invesco BulletShares 2028 Corp | IVZ | 147,769 | $3.0M | 0.06% |
| 109 | iShares Core S&P 500 ETF | 464287200 | 5,024 | $2.6M | 0.06% |
| 110 | Kimberly Clark Corp | KMB | 20,020 | $2.6M | 0.05% |
| 111 | PIMCO Intermediate Muni Bond A | 72201R866 | 49,150 | $2.6M | 0.05% |
| 112 | Oracle Corp | ORCL-PD | 19,978 | $2.5M | 0.05% |
| 113 | iShares Core S&P S/C ETF | 464287804 | 21,645 | $2.4M | 0.05% |
| 114 | Polaris Inc | PII | 21,465 | $2.1M | 0.04% |
| 115 | Cullen/Frost Bankers Inc | CFR-PB | 18,616 | $2.1M | 0.04% |
| 116 | Norfolk Southern Corp | 655844108 | 8,130 | $2.1M | 0.04% |
| 117 | Pfizer Inc | PFE | 72,531 | $2.0M | 0.04% |
| 118 | Vanguard ESG Intl Stock ETF | 921910725 | 34,405 | $2.0M | 0.04% |
| 119 | Vanguard S&P 500 ETF | 922908363 | 4,066 | $2.0M | 0.04% |
| 120 | Invesco S&P 500 Equal Weight E | IVZ | 11,439 | $1.9M | 0.04% |
| 121 | Broadcom Inc | AVGO | 1,406 | $1.9M | 0.04% |
| 122 | Vanguard S/T Treasury ETF | 92206C102 | 31,684 | $1.8M | 0.04% |
| 123 | United Parcel Service Inc | UPS | 11,355 | $1.7M | 0.04% |
| 124 | Emerson Electric Co | EMR | 14,828 | $1.7M | 0.04% |
| 125 | Invesco QQQ Trust Series 1 ETF | IVZ | 3,763 | $1.7M | 0.03% |
| 126 | Mastercard Inc-A | MA | 3,449 | $1.7M | 0.03% |
| 127 | iShares MSCI EAFE ETF | 464287465 | 20,477 | $1.6M | 0.03% |
| 128 | Honeywell International Inc | 438516106 | 7,744 | $1.6M | 0.03% |
| 129 | Illinois Tool Wks Inc | 452308109 | 5,677 | $1.5M | 0.03% |
| 130 | iShares Russell 2000 ETF | 464287655 | 7,167 | $1.5M | 0.03% |
| 131 | Quaker Houghton | 747316107 | 7,284 | $1.5M | 0.03% |
| 132 | Vanguard ESG US Stock ETF | 921910733 | 16,042 | $1.5M | 0.03% |
| 133 | Akamai Technologies Inc | AKAM | 13,625 | $1.5M | 0.03% |
| 134 | Verizon Communications Inc | VZ | 34,841 | $1.5M | 0.03% |
| 135 | S&P Global Inc | SPGI | 3,433 | $1.5M | 0.03% |
| 136 | Intl Business Machines Corp | INTR | 7,542 | $1.4M | 0.03% |
| 137 | Cognizant Tech Solutions Corp | CTSH | 18,794 | $1.4M | 0.03% |
| 138 | Teleflex Inc | TFX | 5,932 | $1.3M | 0.03% |
| 139 | iShares Russell M/C ETF | 464287499 | 15,804 | $1.3M | 0.03% |
| 140 | Northern Trust Corp | NTRSO | 14,789 | $1.3M | 0.03% |
| 141 | Invesco BulletShares 2029 Corp | IVZ | 69,825 | $1.3M | 0.03% |
| 142 | Becton Dickinson & Co | BDX | 5,151 | $1.3M | 0.03% |
| 143 | Caterpillar Inc | CAT | 3,407 | $1.2M | 0.03% |
| 144 | Coca Cola Co | KO | 19,878 | $1.2M | 0.03% |
| 145 | Tesla Inc | TSLA | 6,617 | $1.2M | 0.02% |
| 146 | Amgen Inc | AMGN | 4,066 | $1.2M | 0.02% |
| 147 | Texas Instruments Inc | 882508104 | 6,181 | $1.1M | 0.02% |
| 148 | Charles Schwab Corp | SCHW-PJ | 14,379 | $1.0M | 0.02% |
| 149 | Applied Materials Inc | 038222105 | 4,814 | $992,791 | 0.02% |
| 150 | Intel Corp | INTC | 22,297 | $984,858 | 0.02% |
| 151 | TE Connectivity Ltd | TEL | 6,779 | $984,605 | 0.02% |
| 152 | Cisco Systems Inc | CSCO | 19,193 | $957,923 | 0.02% |
| 153 | Salesforce Inc | CRM | 3,144 | $946,910 | 0.02% |
| 154 | Advanced Micro Devices Inc | AMD | 5,138 | $927,358 | 0.02% |
| 155 | Tyler Technologies Inc | TYL | 2,165 | $920,147 | 0.02% |
| 156 | BlackRock Inc | BLK | 957 | $797,851 | 0.02% |
| 157 | Vanguard Growth ETF | 922908736 | 2,226 | $766,189 | 0.02% |
| 158 | Travelers Companies Inc | TRV | 3,237 | $744,963 | 0.02% |
| 159 | Toronto-Dominion Bank | TORO | 11,288 | $681,569 | 0.01% |
| 160 | Walmart Inc | WMT | 11,318 | $680,993 | 0.01% |
| 161 | General Electric Co | 369604301 | 3,696 | $648,759 | 0.01% |
| 162 | Blackstone Inc | BX | 4,933 | $648,048 | 0.01% |
| 163 | Air Products & Chemicals Inc | AIIR | 2,654 | $642,929 | 0.01% |
| 164 | Vanguard Total Intl Stock ETF | 921909768 | 10,645 | $641,893 | 0.01% |
| 165 | Berkshire Hathaway Inc-A | BRK-A | 1 | $634,440 | 0.01% |
| 166 | Intuitive Surgical Inc | ISRG | 1,565 | $624,576 | 0.01% |
| 167 | Jacobs Solutions Inc | J | 4,037 | $620,608 | 0.01% |
| 168 | iShares Russell M/C Value ETF | 464287473 | 4,907 | $614,994 | 0.01% |
| 169 | Cooper Companies Inc | 216648501 | 6,041 | $612,923 | 0.01% |
| 170 | iShares Core S&P Total U.S. St | 464287150 | 5,300 | $611,090 | 0.01% |
| 171 | Boeing Co | BA-PA | 3,029 | $584,646 | 0.01% |
| 172 | CSX Corp | CSX | 15,622 | $579,108 | 0.01% |
| 173 | Enterprise Products Partners L | 293792107 | 19,744 | $576,130 | 0.01% |
| 174 | West Pharmaceutical Services | 955306105 | 1,436 | $568,240 | 0.01% |
| 175 | Du Pont de Nemours Inc | DD | 7,335 | $562,374 | 0.01% |
| 176 | Yum Brands Inc | YUM | 4,042 | $560,423 | 0.01% |
| 177 | Philip Morris Intl Inc | 718172109 | 6,109 | $559,707 | 0.01% |
| 178 | Fox Corp | FOX | 17,670 | $552,541 | 0.01% |
| 179 | Vanguard Total Bond Mkt ETF | 921937835 | 7,466 | $542,256 | 0.01% |
| 180 | Adobe Systems Inc | ADBE | 1,035 | $522,261 | 0.01% |
| 181 | Wells Fargo & Co | 949746101 | 8,715 | $505,121 | 0.01% |
| 182 | Mondelez Intl Inc | 609207105 | 7,178 | $502,454 | 0.01% |
| 183 | Dow Inc | DOW | 8,564 | $496,112 | 0.01% |
| 184 | Bristol-Myers Squibb Co | CELG-RI | 9,144 | $495,879 | 0.01% |
| 185 | Lockheed Martin Corp | LMT | 1,083 | $492,477 | 0.01% |
| 186 | AT&T Inc | T-PC | 27,022 | $475,586 | 0.01% |
| 187 | Morgan Stanley | MS-PQ | 4,948 | $465,904 | 0.01% |
| 188 | McKesson Corp | MCK | 865 | $464,126 | 0.01% |
| 189 | Technology Select Sector SPDR | 81369Y803 | 2,221 | $462,568 | 0.01% |
| 190 | Netflix Inc | NFLX | 753 | $457,319 | 0.01% |
| 191 | iShares Russell M/C Growth ETF | 464287481 | 4,000 | $456,560 | 0.01% |
| 192 | General Dynamics Corp | GD | 1,614 | $455,939 | 0.01% |
| 193 | First Trust NASDAQ Cybersecuri | 33734X846 | 8,060 | $454,503 | 0.01% |
| 194 | Oneok Inc | OKE | 5,612 | $449,914 | 0.01% |
| 195 | Goldman Sachs Group Inc | GSCE | 1,074 | $448,452 | 0.01% |
| 196 | Invesco BulletShares 2030 Corp | IVZ | 27,301 | $447,463 | 0.01% |
| 197 | Henry Schein Inc | HSIC | 5,743 | $433,711 | 0.01% |
| 198 | Pentair Plc | PNR | 5,001 | $427,252 | 0.01% |
| 199 | American Express Co | AXP | 1,862 | $424,020 | 0.01% |
| 200 | Hologic Inc | HOLX | 5,348 | $416,930 | 0.01% |
| 201 | 3M Co | MMM | 3,899 | $413,567 | 0.01% |
| 202 | Canadian National Railway Co | 136375102 | 3,125 | $411,594 | 0.01% |
| 203 | Hubbell Inc | HUBB | 985 | $408,824 | 0.01% |
| 204 | Vanguard Real Estate ETF | 922908553 | 4,717 | $407,926 | 0.01% |
| 205 | Marathon Petroleum Corp | MARA | 2,008 | $404,612 | 0.01% |
| 206 | Trane Technologies Inc | TT | 1,330 | $399,266 | 0.01% |
| 207 | Duke Energy Corp | DUKB | 4,058 | $392,490 | 0.01% |
| 208 | ServiceNow Inc | NOW | 513 | $391,111 | 0.01% |
| 209 | Corteva Inc | CTVA | 6,765 | $390,138 | 0.01% |
| 210 | iShares Select Dividend ETF | 464287168 | 3,159 | $389,114 | 0.01% |
| 211 | Estee Lauder Companies-A | 518439104 | 2,469 | $380,596 | 0.01% |
| 212 | Nvent Electric PLC | NVT | 5,000 | $377,000 | 0.01% |
| 213 | Corning Inc | GLW | 11,011 | $362,923 | 0.01% |
| 214 | Vanguard S/T Bond ETF | 921937827 | 4,699 | $360,272 | 0.01% |
| 215 | SAP SE ADR | SAPGF | 1,843 | $359,354 | 0.01% |
| 216 | Financial Select Sector SPDR E | 81369Y605 | 8,168 | $344,015 | 0.01% |
| 217 | Altria Group Inc | MO | 7,787 | $339,669 | 0.01% |
| 218 | Johnson Controls Intl Plc | G51502105 | 5,110 | $333,785 | 0.01% |
| 219 | iShares Russell 1000 Value ETF | 464287598 | 1,816 | $325,264 | 0.01% |
| 220 | Marsh & Mclennan Companies Inc | 571748102 | 1,568 | $322,977 | 0.01% |
| 221 | Crown Castle Intl Corp-REIT | CCI | 3,039 | $321,617 | 0.01% |
| 222 | Vulcan Materials Co | 929160109 | 1,174 | $320,408 | 0.01% |
| 223 | iShares S&P GSCI Commodity ETF | ISMCF | 14,185 | $312,921 | 0.01% |
| 224 | NVR Inc | NVR | 38 | $307,798 | 0.01% |
| 225 | Target Corp | TGT | 1,714 | $303,738 | 0.01% |
| 226 | Brown Forman Corp-B | BF-B | 5,850 | $301,977 | 0.01% |
| 227 | Shell PLC ADR | RYDAF | 4,468 | $299,535 | 0.01% |
| 228 | JM Smucker Co | 832696405 | 2,342 | $294,788 | 0.01% |
| 229 | Cigna Group | 125523100 | 787 | $285,896 | 0.01% |
| 230 | Regeneron Pharmaceuticals Inc | REGN | 297 | $285,860 | 0.01% |
| 231 | iShares Core Dividend Growth E | 46434V621 | 4,862 | $282,288 | 0.01% |
| 232 | Allstate Corp | ALL-PJ | 1,631 | $282,179 | 0.01% |
| 233 | Assurant Inc | AIZN | 1,495 | $281,419 | 0.01% |
| 234 | Iron Mountain Inc | 46284V101 | 3,418 | $274,158 | 0.01% |
| 235 | Progressive Corp | 743315103 | 1,306 | $270,107 | 0.01% |
| 236 | Vanguard High Dividend Yield E | 921946406 | 2,210 | $267,388 | 0.01% |
| 237 | Southern Co | SOMN | 3,653 | $262,065 | 0.01% |
| 238 | Omnicom Group Inc | OMC | 2,682 | $259,510 | 0.01% |
| 239 | PNC Financial Services Group | 693475105 | 1,554 | $251,104 | 0.01% |
| 240 | Fastenal Co | FAST | 3,225 | $248,776 | 0.01% |
| 241 | AppFolio Inc | APPF | 1,000 | $246,740 | 0.01% |
| 242 | Xylem Inc | XYL | 1,900 | $245,556 | 0.01% |
| 243 | CVS Health Corp | CVS | 3,010 | $240,078 | 0.01% |
| 244 | Waste Management Inc | 94106L109 | 1,116 | $237,875 | 0.00% |
| 245 | CrowdStrike Holdings Inc-A | CRWD | 741 | $237,557 | 0.00% |
| 246 | Yum China Holdings Inc | YUMC | 5,936 | $236,193 | 0.00% |
| 247 | WW Grainger Inc | 384802104 | 225 | $228,892 | 0.00% |
| 248 | State Street Corp | STT-PG | 2,850 | $220,362 | 0.00% |
| 249 | Vanguard S&P M/C 400 ETF | 921932885 | 2,120 | $218,381 | 0.00% |
| 250 | Health Care Select Sector SPDR | 81369Y209 | 1,450 | $214,208 | 0.00% |
| 251 | Dimensional US Targeted Value | 25434V609 | 3,930 | $213,910 | 0.00% |
| 252 | Middleby Corp | MIDD | 1,312 | $210,956 | 0.00% |
| 253 | Clorox Co | CLX | 1,375 | $210,526 | 0.00% |
| 254 | Vertex Pharmaceuticals Inc | VRTX | 497 | $207,751 | 0.00% |
| 255 | Dimensional Intl Value ETF | 25434V807 | 5,619 | $206,498 | 0.00% |
| 256 | Autozone Inc | AZO | 65 | $204,857 | 0.00% |
| 257 | Novartis AG ADR | NVSEF | 2,099 | $203,036 | 0.00% |
| 258 | IQ Hedge Multi Strategy Tracke | 45409B107 | 6,545 | $202,175 | 0.00% |
| 259 | EOG Resources Inc | EOG | 1,573 | $201,092 | 0.00% |
| 260 | Novo Nordisk A/S ADR | NONOF | 1,563 | $200,689 | 0.00% |