13F HOLDINGS REPORT
DAVIS R M INC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000891287-24-000006
Total Value
$4.93B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 475,807 | $258.9M | 5.26% |
| 2 | Apple Inc | AAPL | 1,088,140 | $229.2M | 4.65% |
| 3 | Microsoft Corp | MSFT | 418,669 | $187.1M | 3.80% |
| 4 | Nvidia Corp | NVDA | 1,500,176 | $185.3M | 3.76% |
| 5 | Alphabet Inc-A | GOOG | 924,165 | $168.3M | 3.42% |
| 6 | iShares Core S&P M/C ETF | 464287507 | 2,845,510 | $166.5M | 3.38% |
| 7 | Palo Alto Networks Inc | PANW | 380,551 | $129.0M | 2.62% |
| 8 | Amazon.com Inc | AMZN | 584,110 | $112.9M | 2.29% |
| 9 | Berkshire Hathaway Inc-B | BRK-A | 255,679 | $104.0M | 2.11% |
| 10 | Amphenol Corp | 032095101 | 1,514,954 | $102.1M | 2.07% |
| 11 | Vanguard S/C ETF | 922908751 | 461,910 | $100.7M | 2.04% |
| 12 | Intuit Inc | INTU | 141,085 | $92.7M | 1.88% |
| 13 | Costco Wholesale Corp | 22160K105 | 106,340 | $90.4M | 1.84% |
| 14 | Danaher Corp | 235851102 | 329,882 | $82.4M | 1.67% |
| 15 | TJX Companies Inc | 872540109 | 711,513 | $78.3M | 1.59% |
| 16 | Vanguard FTSE DM ETF | 921943858 | 1,478,131 | $73.0M | 1.48% |
| 17 | Visa Inc-A | V | 277,464 | $72.8M | 1.48% |
| 18 | Waste Connections Inc | WCN | 408,257 | $71.6M | 1.45% |
| 19 | Thermo Fisher Scientific Inc | TMO | 127,668 | $70.6M | 1.43% |
| 20 | JP Morgan Chase & Co | VYLD | 344,777 | $69.7M | 1.42% |
| 21 | Microchip Technology Inc | MCHPP | 760,951 | $69.6M | 1.41% |
| 22 | Linde Plc | LIN | 156,497 | $68.7M | 1.39% |
| 23 | Chubb Ltd | CB | 250,628 | $63.9M | 1.30% |
| 24 | Eaton Corp PLC | ETN | 203,209 | $63.7M | 1.29% |
| 25 | Qualcomm Inc | QCOM | 299,565 | $59.7M | 1.21% |
| 26 | Meta Platforms, Inc. | META | 117,011 | $59.0M | 1.20% |
| 27 | American Tower Corp | 03027X100 | 302,306 | $58.8M | 1.19% |
| 28 | Mettler-Toledo Intl Inc | MTD | 40,715 | $56.9M | 1.16% |
| 29 | Roper Technologies Inc | ROP | 99,188 | $55.9M | 1.14% |
| 30 | AMETEK Inc | AME | 329,809 | $55.0M | 1.12% |
| 31 | ASML Holding NV | ASMLF | 51,970 | $53.2M | 1.08% |
| 32 | NextEra Energy Inc | NEE-PW | 742,992 | $52.6M | 1.07% |
| 33 | Home Depot Inc | HD | 149,140 | $51.3M | 1.04% |
| 34 | Phillips 66 | PSX | 355,563 | $50.2M | 1.02% |
| 35 | Idexx Labs Corp | 45168D104 | 102,585 | $50.0M | 1.01% |
| 36 | iShares Russell 3000 ETF | 464287689 | 160,272 | $49.5M | 1.00% |
| 37 | Unitedhealth Group Inc | UNH | 92,946 | $47.3M | 0.96% |
| 38 | Exxon Mobil Corp | XOM | 398,580 | $45.9M | 0.93% |
| 39 | Pepsico Inc | PEP | 273,194 | $45.1M | 0.91% |
| 40 | ConocoPhillips | COP | 390,584 | $44.7M | 0.91% |
| 41 | American Water Works Co Inc | 030420103 | 344,177 | $44.5M | 0.90% |
| 42 | Tractor Supply Co | TSCO | 157,589 | $42.5M | 0.86% |
| 43 | Accenture Plc | ACN | 136,033 | $41.3M | 0.84% |
| 44 | Stryker Corp | SYK | 120,681 | $41.1M | 0.83% |
| 45 | Marvell Technology Inc | MRVL | 584,237 | $40.8M | 0.83% |
| 46 | Merck & Co Inc | MRK | 319,739 | $39.6M | 0.80% |
| 47 | RTX Corp | RTX | 390,693 | $39.2M | 0.80% |
| 48 | Procter & Gamble Co | 742718109 | 223,953 | $36.9M | 0.75% |
| 49 | Johnson & Johnson | JNJ | 242,067 | $35.4M | 0.72% |
| 50 | Vanguard FTSE All-World Ex-US | 922042775 | 595,938 | $34.9M | 0.71% |
| 51 | Union Pacific Corp | UNP | 152,669 | $34.5M | 0.70% |
| 52 | Aon PLC | AON | 117,326 | $34.4M | 0.70% |
| 53 | Ecolab Inc | ECL | 126,216 | $30.0M | 0.61% |
| 54 | Take Two Interactive Software | TTWO | 190,507 | $29.6M | 0.60% |
| 55 | Eli Lilly & Co | LLY | 32,550 | $29.5M | 0.60% |
| 56 | Equinix Inc | EQIX | 36,974 | $28.0M | 0.57% |
| 57 | Alphabet Inc-C | GOOG | 150,630 | $27.6M | 0.56% |
| 58 | Ansys Inc | 03662Q105 | 84,973 | $27.3M | 0.55% |
| 59 | Northrop Grumman Corp | NOC | 62,398 | $27.2M | 0.55% |
| 60 | Invesco BulletShares 2027 Corp | IVZ | 1,376,881 | $26.5M | 0.54% |
| 61 | Hershey Co | HSY | 140,945 | $25.9M | 0.53% |
| 62 | Sherwin-Williams Co | SHW | 77,905 | $23.2M | 0.47% |
| 63 | Walt Disney Co | 254687106 | 233,574 | $23.2M | 0.47% |
| 64 | Zoetis Inc | ZTS | 132,310 | $22.9M | 0.47% |
| 65 | Invesco BulletShares 2025 Corp | IVZ | 1,107,761 | $22.7M | 0.46% |
| 66 | Medtronic Plc | MDT | 275,951 | $21.7M | 0.44% |
| 67 | Rockwell Automation Corp | ROK | 76,363 | $21.0M | 0.43% |
| 68 | Constellation Brands Inc-A | STZ | 81,152 | $20.9M | 0.42% |
| 69 | Invesco BulletShares 2026 Corp | IVZ | 1,050,667 | $20.1M | 0.41% |
| 70 | Toll Brothers Inc | TOL | 173,040 | $19.9M | 0.40% |
| 71 | CME Group Inc | CME | 99,894 | $19.6M | 0.40% |
| 72 | Bank of America Corp | 060505104 | 469,727 | $18.7M | 0.38% |
| 73 | Deere & Co | DE | 47,150 | $17.6M | 0.36% |
| 74 | iShares Russell 1000 ETF | 464287622 | 59,183 | $17.6M | 0.36% |
| 75 | T Rowe Price Group Inc | TROW | 151,872 | $17.5M | 0.36% |
| 76 | Oshkosh Corp | OSK | 160,183 | $17.3M | 0.35% |
| 77 | Vanguard FTSE EM ETF | 922042858 | 394,269 | $17.3M | 0.35% |
| 78 | US Bancorp | USB-PS | 427,749 | $17.0M | 0.34% |
| 79 | Vanguard Total Stock Market ET | 922908769 | 61,063 | $16.3M | 0.33% |
| 80 | Colgate Palmolive Co | CL | 164,549 | $16.0M | 0.32% |
| 81 | Jack Henry & Associates Inc | 426281101 | 76,381 | $12.7M | 0.26% |
| 82 | Nordson Corp | NDSN | 54,490 | $12.6M | 0.26% |
| 83 | RBC Bearings Inc | RBC | 45,861 | $12.4M | 0.25% |
| 84 | Invesco BulletShares 2024 Corp | IVZ | 511,038 | $10.8M | 0.22% |
| 85 | STERIS Plc | STE | 44,374 | $9.7M | 0.20% |
| 86 | iShares 1-5 Year IG Corporate | 464288646 | 170,955 | $8.8M | 0.18% |
| 87 | McCormick & Co Inc | MKC-V | 118,321 | $8.4M | 0.17% |
| 88 | Automatic Data Processing Inc | ADP | 31,769 | $7.6M | 0.15% |
| 89 | Consumer Discretionary Select | 81369Y407 | 35,859 | $6.5M | 0.13% |
| 90 | PIMCO Intermediate Muni Bond A | 72201R866 | 124,090 | $6.5M | 0.13% |
| 91 | BorgWarner Inc | BWA | 197,144 | $6.4M | 0.13% |
| 92 | Vanguard Dividend Appreciation | 921908844 | 33,549 | $6.1M | 0.12% |
| 93 | Nike Inc | NKE | 76,385 | $5.8M | 0.12% |
| 94 | Veralto Corp | VLTO | 53,362 | $5.1M | 0.10% |
| 95 | Schwab Intl Equity ETF | 808524805 | 129,347 | $5.0M | 0.10% |
| 96 | Chevron Corp | CVX | 29,419 | $4.6M | 0.09% |
| 97 | Invesco BulletShares 2028 Corp | IVZ | 203,468 | $4.1M | 0.08% |
| 98 | SPDR S&P M/C 400 ETF | MDY | 6,909 | $3.7M | 0.08% |
| 99 | iShares Russell 1000 Growth ET | 464287614 | 9,966 | $3.6M | 0.07% |
| 100 | McDonalds Corp | MCD | 13,837 | $3.5M | 0.07% |
| 101 | Abbvie Inc | ABBV | 19,414 | $3.3M | 0.07% |
| 102 | PIMCO S/T Muni Bond Active ETF | 72201R874 | 66,108 | $3.3M | 0.07% |
| 103 | iShares 5-10 Year IG Corporate | 464288638 | 64,130 | $3.3M | 0.07% |
| 104 | Vanguard S&P 500 ETF | 922908363 | 5,910 | $3.0M | 0.06% |
| 105 | Abbott Laboratories | ABLZF | 28,097 | $2.9M | 0.06% |
| 106 | Kimberly Clark Corp | KMB | 20,204 | $2.8M | 0.06% |
| 107 | Oracle Corp | ORCL-PD | 19,580 | $2.8M | 0.06% |
| 108 | Lowe's Companies Inc | 548661107 | 12,482 | $2.8M | 0.06% |
| 109 | iShares Core S&P 500 ETF | 464287200 | 4,985 | $2.7M | 0.06% |
| 110 | Starbucks Corp | SBUX | 34,625 | $2.7M | 0.05% |
| 111 | Comcast Corp | CCZ | 68,362 | $2.7M | 0.05% |
| 112 | SPDR S&P Biotech ETF | 78464A870 | 28,581 | $2.6M | 0.05% |
| 113 | Invesco S&P 500 Equal Weight E | IVZ | 14,666 | $2.4M | 0.05% |
| 114 | Invesco BulletShares 2029 Corp | IVZ | 125,677 | $2.3M | 0.05% |
| 115 | Broadcom Inc | AVGO | 1,395 | $2.2M | 0.05% |
| 116 | iShares Core S&P S/C ETF | 464287804 | 19,875 | $2.1M | 0.04% |
| 117 | Vanguard ESG Intl Stock ETF | 921910725 | 35,395 | $2.0M | 0.04% |
| 118 | Norfolk Southern Corp | 655844108 | 8,880 | $1.9M | 0.04% |
| 119 | Vanguard S/T Treasury ETF | 92206C102 | 31,420 | $1.8M | 0.04% |
| 120 | Invesco QQQ Trust Series 1 ETF | IVZ | 3,671 | $1.8M | 0.04% |
| 121 | Vanguard ESG US Stock ETF | 921910733 | 18,053 | $1.7M | 0.04% |
| 122 | Cullen/Frost Bankers Inc | CFR-PB | 17,060 | $1.7M | 0.04% |
| 123 | Pfizer Inc | PFE | 60,034 | $1.7M | 0.03% |
| 124 | iShares Russell 2000 ETF | 464287655 | 8,159 | $1.7M | 0.03% |
| 125 | United Parcel Service Inc | UPS | 11,838 | $1.6M | 0.03% |
| 126 | Emerson Electric Co | EMR | 14,353 | $1.6M | 0.03% |
| 127 | iShares MSCI EAFE ETF | 464287465 | 19,974 | $1.6M | 0.03% |
| 128 | Honeywell International Inc | 438516106 | 7,249 | $1.5M | 0.03% |
| 129 | S&P Global Inc | SPGI | 3,428 | $1.5M | 0.03% |
| 130 | Vanguard Growth ETF | 922908736 | 3,971 | $1.5M | 0.03% |
| 131 | Verizon Communications Inc | VZ | 34,978 | $1.4M | 0.03% |
| 132 | Mastercard Inc-A | MA | 3,211 | $1.4M | 0.03% |
| 133 | Intl Business Machines Corp | INTR | 8,165 | $1.4M | 0.03% |
| 134 | Tesla Inc | TSLA | 6,801 | $1.3M | 0.03% |
| 135 | Illinois Tool Wks Inc | 452308109 | 5,664 | $1.3M | 0.03% |
| 136 | iShares Russell M/C ETF | 464287499 | 16,111 | $1.3M | 0.03% |
| 137 | Vanguard Total Intl Stock ETF | 921909768 | 21,601 | $1.3M | 0.03% |
| 138 | Technology Select Sector SPDR | 81369Y803 | 5,559 | $1.3M | 0.03% |
| 139 | Texas Instruments Inc | 882508104 | 6,394 | $1.2M | 0.03% |
| 140 | Amgen Inc | AMGN | 3,921 | $1.2M | 0.02% |
| 141 | Becton Dickinson & Co | BDX | 4,978 | $1.2M | 0.02% |
| 142 | Vanguard Information Technolog | 92204A702 | 1,974 | $1.1M | 0.02% |
| 143 | Polaris Inc | PII | 13,866 | $1.1M | 0.02% |
| 144 | Health Care Select Sector SPDR | 81369Y209 | 7,447 | $1.1M | 0.02% |
| 145 | Quaker Houghton | 747316107 | 6,334 | $1.1M | 0.02% |
| 146 | Globe Life Inc | GL-PD | 12,773 | $1.1M | 0.02% |
| 147 | Caterpillar Inc | CAT | 3,119 | $1.0M | 0.02% |
| 148 | Charles Schwab Corp | SCHW-PJ | 13,927 | $1.0M | 0.02% |
| 149 | TE Connectivity Ltd | TEL | 6,788 | $1.0M | 0.02% |
| 150 | Coca Cola Co | KO | 15,610 | $993,576 | 0.02% |
| 151 | Invesco S&P 500 Equal Weight T | IVZ | 25,930 | $950,578 | 0.02% |
| 152 | Cisco Systems Inc | CSCO | 19,618 | $932,051 | 0.02% |
| 153 | Northern Trust Corp | NTRSO | 11,066 | $929,323 | 0.02% |
| 154 | Financial Select Sector SPDR E | 81369Y605 | 22,056 | $906,704 | 0.02% |
| 155 | Tyler Technologies Inc | TYL | 1,790 | $899,976 | 0.02% |
| 156 | Invesco BulletShares 2030 Corp | IVZ | 54,258 | $882,235 | 0.02% |
| 157 | Cognizant Tech Solutions Corp | CTSH | 12,683 | $862,444 | 0.02% |
| 158 | Teleflex Inc | TFX | 4,036 | $848,814 | 0.02% |
| 159 | CrowdStrike Holdings Inc-A | CRWD | 2,106 | $806,998 | 0.02% |
| 160 | Salesforce Inc | CRM | 3,119 | $801,895 | 0.02% |
| 161 | Applied Materials Inc | 038222105 | 3,359 | $792,690 | 0.02% |
| 162 | Intel Corp | INTC | 24,774 | $767,262 | 0.02% |
| 163 | Walmart Inc | WMT | 11,135 | $753,938 | 0.02% |
| 164 | Advanced Micro Devices Inc | AMD | 4,639 | $752,492 | 0.02% |
| 165 | BlackRock Inc | BLK | 915 | $720,398 | 0.01% |
| 166 | Intuitive Surgical Inc | ISRG | 1,522 | $677,062 | 0.01% |
| 167 | Vanguard S/C Growth ETF | 922908595 | 2,668 | $667,347 | 0.01% |
| 168 | First Trust Dow Jones Internet | 33733E302 | 3,256 | $667,285 | 0.01% |
| 169 | Travelers Companies Inc | TRV | 3,237 | $658,212 | 0.01% |
| 170 | iShares Core S&P Total U.S. St | 464287150 | 5,300 | $629,534 | 0.01% |
| 171 | Netflix Inc | NFLX | 932 | $628,988 | 0.01% |
| 172 | General Electric Co | 369604301 | 3,921 | $623,321 | 0.01% |
| 173 | Vanguard Total Bond Mkt ETF | 921937835 | 8,641 | $622,584 | 0.01% |
| 174 | Blackstone Inc | BX | 4,948 | $612,562 | 0.01% |
| 175 | Berkshire Hathaway Inc-A | BRK-A | 1 | $612,241 | 0.01% |
| 176 | Yum Brands Inc | YUM | 4,596 | $608,786 | 0.01% |
| 177 | Toronto-Dominion Bank | TORO | 11,022 | $605,769 | 0.01% |
| 178 | iShares Russell M/C Value ETF | 464287473 | 4,937 | $596,093 | 0.01% |
| 179 | Morgan Stanley | MS-PQ | 5,982 | $581,391 | 0.01% |
| 180 | Air Products & Chemicals Inc | AIIR | 2,240 | $578,032 | 0.01% |
| 181 | Philip Morris Intl Inc | 718172109 | 5,699 | $577,480 | 0.01% |
| 182 | AT&T Inc | T-PC | 30,214 | $577,390 | 0.01% |
| 183 | Fox Corp | FOX | 16,795 | $577,244 | 0.01% |
| 184 | Adobe Systems Inc | ADBE | 1,037 | $576,095 | 0.01% |
| 185 | Jacobs Solutions Inc | J | 4,037 | $564,009 | 0.01% |
| 186 | iShares S&P 500 Growth ETF | 464287309 | 5,908 | $546,726 | 0.01% |
| 187 | Enterprise Products Partners L | 293792107 | 18,770 | $543,955 | 0.01% |
| 188 | iShares Core MSCI EAFE ETF | 46432F842 | 7,464 | $542,185 | 0.01% |
| 189 | Wells Fargo & Co | 949746101 | 8,715 | $517,584 | 0.01% |
| 190 | Du Pont de Nemours Inc | DD | 6,393 | $514,573 | 0.01% |
| 191 | Cooper Companies Inc | 216648501 | 5,841 | $509,922 | 0.01% |
| 192 | Iron Mountain Inc | 46284V101 | 5,686 | $509,579 | 0.01% |
| 193 | McKesson Corp | MCK | 865 | $504,923 | 0.01% |
| 194 | Boeing Co | BA-PA | 2,769 | $503,986 | 0.01% |
| 195 | Lockheed Martin Corp | LMT | 1,048 | $489,370 | 0.01% |
| 196 | CSX Corp | CSX | 14,430 | $482,683 | 0.01% |
| 197 | General Dynamics Corp | GD | 1,653 | $479,601 | 0.01% |
| 198 | Goldman Sachs Group Inc | GSCE | 1,058 | $478,395 | 0.01% |
| 199 | West Pharmaceutical Services | 955306105 | 1,435 | $472,675 | 0.01% |
| 200 | Oneok Inc | OKE | 5,774 | $470,870 | 0.01% |
| 201 | Mondelez Intl Inc | 609207105 | 7,195 | $470,836 | 0.01% |
| 202 | Corning Inc | GLW | 11,811 | $458,857 | 0.01% |
| 203 | First Trust NASDAQ Cybersecuri | 33734X846 | 8,060 | $454,745 | 0.01% |
| 204 | Vanguard S/T Bond ETF | 921937827 | 5,850 | $448,695 | 0.01% |
| 205 | Shell PLC ADR | RYDAF | 6,120 | $441,742 | 0.01% |
| 206 | iShares Russell M/C Growth ETF | 464287481 | 4,000 | $441,400 | 0.01% |
| 207 | Chipotle Mexican Grill | CMG | 7,000 | $438,550 | 0.01% |
| 208 | iShares Expanded Tech-Software | 464287515 | 5,021 | $436,330 | 0.01% |
| 209 | Vanguard Intermediate Term Cor | 92206C870 | 5,372 | $429,384 | 0.01% |
| 210 | Target Corp | TGT | 2,854 | $422,529 | 0.01% |
| 211 | iShares MSCI India ETF | 46429B598 | 7,500 | $418,350 | 0.01% |
| 212 | Vanguard M/C Growth ETF | 922908538 | 1,782 | $409,076 | 0.01% |
| 213 | Dow Inc | DOW | 7,668 | $406,787 | 0.01% |
| 214 | ServiceNow Inc | NOW | 513 | $403,562 | 0.01% |
| 215 | Altria Group Inc | MO | 8,775 | $399,701 | 0.01% |
| 216 | Duke Energy Corp | DUKB | 3,980 | $398,958 | 0.01% |
| 217 | Axon Enterprise Inc | AXON | 1,350 | $397,224 | 0.01% |
| 218 | Bristol-Myers Squibb Co | CELG-RI | 9,369 | $389,095 | 0.01% |
| 219 | Vertex Pharmaceuticals Inc | VRTX | 830 | $389,038 | 0.01% |
| 220 | Pentair Plc | PNR | 5,036 | $386,080 | 0.01% |
| 221 | 3M Co | MMM | 3,777 | $385,972 | 0.01% |
| 222 | Nvent Electric PLC | NVT | 5,000 | $383,050 | 0.01% |
| 223 | Vanguard Real Estate ETF | 922908553 | 4,551 | $381,192 | 0.01% |
| 224 | Industrial Select Sector SPDR | 81369Y704 | 3,119 | $380,130 | 0.01% |
| 225 | SAP SE ADR | SAPGF | 1,843 | $371,662 | 0.01% |
| 226 | Hubbell Inc | HUBB | 1,005 | $367,307 | 0.01% |
| 227 | iShares Select Dividend ETF | 464287168 | 2,999 | $362,808 | 0.01% |
| 228 | Invesco BulletShares 2031 Corp | IVZ | 22,536 | $359,449 | 0.01% |
| 229 | American Express Co | AXP | 1,519 | $351,724 | 0.01% |
| 230 | Marsh & Mclennan Companies Inc | 571748102 | 1,662 | $350,217 | 0.01% |
| 231 | Hologic Inc | HOLX | 4,698 | $348,826 | 0.01% |
| 232 | Marathon Petroleum Corp | MARA | 2,008 | $348,348 | 0.01% |
| 233 | Southern Co | SOMN | 4,452 | $345,309 | 0.01% |
| 234 | Johnson Controls Intl Plc | G51502105 | 5,000 | $332,350 | 0.01% |
| 235 | Xylem Inc | XYL | 2,300 | $311,949 | 0.01% |
| 236 | iShares Russell 1000 Value ETF | 464287598 | 1,766 | $308,114 | 0.01% |
| 237 | Regeneron Pharmaceuticals Inc | REGN | 290 | $304,799 | 0.01% |
| 238 | Canadian National Railway Co | 136375102 | 2,525 | $298,278 | 0.01% |
| 239 | Henry Schein Inc | HSIC | 4,563 | $292,488 | 0.01% |
| 240 | NVR Inc | NVR | 38 | $288,365 | 0.01% |
| 241 | Waste Management Inc | 94106L109 | 1,337 | $285,236 | 0.01% |
| 242 | Arista Networks Inc | ANET | 800 | $280,384 | 0.01% |
| 243 | Vulcan Materials Co | 929160109 | 1,124 | $279,516 | 0.01% |
| 244 | iShares Core Dividend Growth E | 46434V621 | 4,797 | $276,355 | 0.01% |
| 245 | iShares US Healthcare ETF | 464287762 | 4,500 | $275,715 | 0.01% |
| 246 | Corteva Inc | CTVA | 5,041 | $271,912 | 0.01% |
| 247 | Vanguard High Dividend Yield E | 921946406 | 2,210 | $262,106 | 0.01% |
| 248 | Allstate Corp | ALL-PJ | 1,631 | $260,405 | 0.01% |
| 249 | Cigna Group | 125523100 | 787 | $260,218 | 0.01% |
| 250 | Brown Forman Corp-B | BF-B | 5,850 | $252,661 | 0.01% |
| 251 | Estee Lauder Companies-A | 518439104 | 2,304 | $245,177 | 0.00% |
| 252 | AppFolio Inc | APPF | 1,000 | $244,570 | 0.00% |
| 253 | Omnicom Group Inc | OMC | 2,682 | $240,575 | 0.00% |
| 254 | Enbridge Inc | ENNPF | 6,656 | $236,887 | 0.00% |
| 255 | PNC Financial Services Group | 693475105 | 1,521 | $236,464 | 0.00% |
| 256 | Novartis AG ADR | NVSEF | 2,199 | $234,106 | 0.00% |
| 257 | Hewlett Packard Enterprise Co | HPE-PC | 11,000 | $232,870 | 0.00% |
| 258 | JM Smucker Co | 832696405 | 2,130 | $232,255 | 0.00% |
| 259 | Aflac Inc | AFL | 2,600 | $232,206 | 0.00% |
| 260 | Truist Financial Corp | 89832Q109 | 5,778 | $224,475 | 0.00% |
| 261 | Novo Nordisk A/S ADR | NONOF | 1,563 | $223,103 | 0.00% |
| 262 | JPMorgan Ultra-Short Income ET | 46641Q837 | 4,300 | $217,021 | 0.00% |
| 263 | CVS Health Corp | CVS | 3,673 | $216,927 | 0.00% |
| 264 | Progressive Corp | 743315103 | 1,029 | $213,734 | 0.00% |
| 265 | iShares National Muni Bond ETF | 464288414 | 2,000 | $213,100 | 0.00% |
| 266 | Metlife Inc | MET-PF | 2,982 | $209,307 | 0.00% |
| 267 | Clorox Co | CLX | 1,525 | $208,117 | 0.00% |
| 268 | Crown Castle Intl Corp-REIT | CCI | 2,126 | $207,756 | 0.00% |
| 269 | IQ Hedge Multi Strategy Tracke | 45409B107 | 6,545 | $203,091 | 0.00% |
| 270 | WW Grainger Inc | 384802104 | 225 | $203,004 | 0.00% |
| 271 | iShares S&P GSCI Commodity ETF | ISMCF | 9,150 | $202,672 | 0.00% |
| 272 | Fastenal Co | FAST | 3,225 | $202,659 | 0.00% |
| 273 | iShares MSCI EM ETF | 464287234 | 4,712 | $200,684 | 0.00% |
| 274 | MFS High Income Municipal Trus | 59318D104 | 31,104 | $115,396 | 0.00% |