13F HOLDINGS REPORT
DAVIS R M INC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000891287-24-000011
Total Value
$5.17B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 517,546 | $296.9M | 5.74% |
| 2 | Apple Inc | AAPL | 1,119,159 | $260.8M | 5.04% |
| 3 | iShares Core S&P M/C ETF | 464287507 | 2,999,064 | $186.9M | 3.61% |
| 4 | Microsoft Corp | MSFT | 429,667 | $184.9M | 3.57% |
| 5 | Nvidia Corp | NVDA | 1,496,400 | $181.7M | 3.51% |
| 6 | Alphabet Inc-A | GOOG | 917,434 | $152.2M | 2.94% |
| 7 | Palo Alto Networks Inc | PANW | 367,784 | $125.7M | 2.43% |
| 8 | Berkshire Hathaway Inc-B | BRK-A | 255,177 | $117.4M | 2.27% |
| 9 | Vanguard S/C ETF | 922908751 | 491,341 | $116.6M | 2.25% |
| 10 | Amazon.com Inc | AMZN | 599,989 | $111.8M | 2.16% |
| 11 | Amphenol Corp | 032095101 | 1,485,069 | $96.8M | 1.87% |
| 12 | Costco Wholesale Corp | 22160K105 | 104,989 | $93.1M | 1.80% |
| 13 | Danaher Corp | 235851102 | 326,049 | $90.6M | 1.75% |
| 14 | Intuit Inc | INTU | 139,271 | $86.5M | 1.67% |
| 15 | Vanguard FTSE DM ETF | 921943858 | 1,591,495 | $84.0M | 1.62% |
| 16 | Thermo Fisher Scientific Inc | TMO | 131,893 | $81.6M | 1.58% |
| 17 | TJX Companies Inc | 872540109 | 693,760 | $81.5M | 1.58% |
| 18 | Visa Inc-A | V | 284,030 | $78.1M | 1.51% |
| 19 | Linde Plc | LIN | 154,388 | $73.6M | 1.42% |
| 20 | JP Morgan Chase & Co | VYLD | 341,073 | $71.9M | 1.39% |
| 21 | Waste Connections Inc | WCN | 401,187 | $71.7M | 1.39% |
| 22 | Chubb Ltd | CB | 244,316 | $70.5M | 1.36% |
| 23 | American Tower Corp | 03027X100 | 298,156 | $69.3M | 1.34% |
| 24 | Meta Platforms, Inc. | META | 118,615 | $67.9M | 1.31% |
| 25 | Eaton Corp PLC | ETN | 199,399 | $66.1M | 1.28% |
| 26 | NextEra Energy Inc | NEE-PW | 727,487 | $61.5M | 1.19% |
| 27 | Home Depot Inc | HD | 150,416 | $60.9M | 1.18% |
| 28 | Mettler-Toledo Intl Inc | MTD | 39,406 | $59.1M | 1.14% |
| 29 | Microchip Technology Inc | MCHPP | 713,729 | $57.3M | 1.11% |
| 30 | AMETEK Inc | AME | 330,210 | $56.7M | 1.10% |
| 31 | Unitedhealth Group Inc | UNH | 91,527 | $53.5M | 1.03% |
| 32 | Roper Technologies Inc | ROP | 96,134 | $53.5M | 1.03% |
| 33 | Idexx Labs Corp | 45168D104 | 103,378 | $52.2M | 1.01% |
| 34 | iShares Russell 3000 ETF | 464287689 | 159,477 | $52.1M | 1.01% |
| 35 | Accenture Plc | ACN | 144,667 | $51.1M | 0.99% |
| 36 | American Water Works Co Inc | 030420103 | 334,208 | $48.9M | 0.94% |
| 37 | Qualcomm Inc | QCOM | 280,476 | $47.7M | 0.92% |
| 38 | RTX Corp | RTX | 392,111 | $47.5M | 0.92% |
| 39 | Exxon Mobil Corp | XOM | 402,115 | $47.1M | 0.91% |
| 40 | Phillips 66 | PSX | 348,460 | $45.8M | 0.89% |
| 41 | Tractor Supply Co | TSCO | 155,247 | $45.2M | 0.87% |
| 42 | Stryker Corp | SYK | 123,960 | $44.8M | 0.87% |
| 43 | Pepsico Inc | PEP | 262,109 | $44.6M | 0.86% |
| 44 | Marvell Technology Inc | MRVL | 605,335 | $43.7M | 0.84% |
| 45 | Aon PLC | AON | 125,870 | $43.5M | 0.84% |
| 46 | ASML Holding NV | ASMLF | 51,937 | $43.3M | 0.84% |
| 47 | Procter & Gamble Co | 742718109 | 248,442 | $43.0M | 0.83% |
| 48 | ConocoPhillips | COP | 387,082 | $40.8M | 0.79% |
| 49 | Union Pacific Corp | UNP | 156,261 | $38.5M | 0.74% |
| 50 | Johnson & Johnson | JNJ | 229,639 | $37.2M | 0.72% |
| 51 | Merck & Co Inc | MRK | 312,511 | $35.5M | 0.69% |
| 52 | Vanguard FTSE All-World Ex-US | 922042775 | 560,607 | $35.3M | 0.68% |
| 53 | Take Two Interactive Software | TTWO | 218,725 | $33.6M | 0.65% |
| 54 | Northrop Grumman Corp | NOC | 61,527 | $32.5M | 0.63% |
| 55 | Eli Lilly & Co | LLY | 36,236 | $32.1M | 0.62% |
| 56 | Equinix Inc | EQIX | 35,351 | $31.4M | 0.61% |
| 57 | Ecolab Inc | ECL | 119,332 | $30.5M | 0.59% |
| 58 | Sherwin-Williams Co | SHW | 73,387 | $28.0M | 0.54% |
| 59 | Invesco BulletShares 2027 Corp | IVZ | 1,391,902 | $27.4M | 0.53% |
| 60 | Ansys Inc | 03662Q105 | 85,452 | $27.2M | 0.53% |
| 61 | Hershey Co | HSY | 136,632 | $26.2M | 0.51% |
| 62 | Zoetis Inc | ZTS | 133,115 | $26.0M | 0.50% |
| 63 | Toll Brothers Inc | TOL | 162,531 | $25.1M | 0.49% |
| 64 | Alphabet Inc-C | GOOG | 148,194 | $24.8M | 0.48% |
| 65 | Medtronic Plc | MDT | 267,396 | $24.1M | 0.47% |
| 66 | Rockwell Automation Corp | ROK | 85,468 | $22.9M | 0.44% |
| 67 | Invesco BulletShares 2025 Corp | IVZ | 1,106,798 | $22.9M | 0.44% |
| 68 | Walt Disney Co | 254687106 | 231,905 | $22.3M | 0.43% |
| 69 | Invesco BulletShares 2026 Corp | IVZ | 1,071,711 | $21.0M | 0.41% |
| 70 | CME Group Inc | CME | 94,766 | $20.9M | 0.40% |
| 71 | Bank of America Corp | 060505104 | 502,726 | $19.9M | 0.39% |
| 72 | Constellation Brands Inc-A | STZ | 76,763 | $19.8M | 0.38% |
| 73 | Deere & Co | DE | 46,444 | $19.4M | 0.37% |
| 74 | Colgate Palmolive Co | CL | 182,016 | $18.9M | 0.37% |
| 75 | US Bancorp | USB-PS | 407,928 | $18.7M | 0.36% |
| 76 | iShares Russell 1000 ETF | 464287622 | 57,773 | $18.2M | 0.35% |
| 77 | T Rowe Price Group Inc | TROW | 153,511 | $16.7M | 0.32% |
| 78 | Vanguard Total Stock Market ET | 922908769 | 57,761 | $16.4M | 0.32% |
| 79 | Vanguard FTSE EM ETF | 922042858 | 331,302 | $15.9M | 0.31% |
| 80 | Oshkosh Corp | OSK | 151,585 | $15.2M | 0.29% |
| 81 | PIMCO Intermediate Muni Bond A | 72201R866 | 276,000 | $14.6M | 0.28% |
| 82 | Jack Henry & Associates Inc | 426281101 | 77,337 | $13.7M | 0.26% |
| 83 | RBC Bearings Inc | RBC | 45,149 | $13.5M | 0.26% |
| 84 | Nordson Corp | NDSN | 50,576 | $13.3M | 0.26% |
| 85 | STERIS Plc | STE | 40,618 | $9.9M | 0.19% |
| 86 | Invesco BulletShares 2024 Corp | IVZ | 437,021 | $9.2M | 0.18% |
| 87 | McCormick & Co Inc | MKC-V | 111,999 | $9.2M | 0.18% |
| 88 | iShares 1-5 Year IG Corporate | 464288646 | 159,665 | $8.4M | 0.16% |
| 89 | Automatic Data Processing Inc | ADP | 29,840 | $8.3M | 0.16% |
| 90 | Consumer Discretionary Select | 81369Y407 | 34,084 | $6.8M | 0.13% |
| 91 | Vanguard Dividend Appreciation | 921908844 | 32,684 | $6.5M | 0.13% |
| 92 | Invesco BulletShares 2028 Corp | IVZ | 307,764 | $6.3M | 0.12% |
| 93 | Nike Inc | NKE | 67,574 | $6.0M | 0.12% |
| 94 | Schwab Intl Equity ETF | 808524805 | 128,612 | $5.3M | 0.10% |
| 95 | BorgWarner Inc | BWA | 132,044 | $4.8M | 0.09% |
| 96 | Invesco BulletShares 2029 Corp | IVZ | 229,124 | $4.3M | 0.08% |
| 97 | Chevron Corp | CVX | 28,489 | $4.2M | 0.08% |
| 98 | McDonalds Corp | MCD | 13,416 | $4.1M | 0.08% |
| 99 | Veralto Corp | VLTO | 36,084 | $4.0M | 0.08% |
| 100 | SPDR S&P M/C 400 ETF | MDY | 6,874 | $3.9M | 0.08% |
| 101 | iShares Russell 1000 Growth ET | 464287614 | 10,308 | $3.9M | 0.07% |
| 102 | Abbvie Inc | ABBV | 19,293 | $3.8M | 0.07% |
| 103 | PIMCO S/T Muni Bond Active ETF | 72201R874 | 67,923 | $3.4M | 0.07% |
| 104 | Lowe's Companies Inc | 548661107 | 12,443 | $3.4M | 0.07% |
| 105 | iShares 5-10 Year IG Corporate | 464288638 | 61,291 | $3.3M | 0.06% |
| 106 | Oracle Corp | ORCL-PD | 18,903 | $3.2M | 0.06% |
| 107 | Starbucks Corp | SBUX | 32,894 | $3.2M | 0.06% |
| 108 | Abbott Laboratories | ABLZF | 25,645 | $2.9M | 0.06% |
| 109 | Kimberly Clark Corp | KMB | 20,179 | $2.9M | 0.06% |
| 110 | iShares Core S&P 500 ETF | 464287200 | 4,805 | $2.8M | 0.05% |
| 111 | Vanguard S&P 500 ETF | 922908363 | 5,136 | $2.7M | 0.05% |
| 112 | Comcast Corp | CCZ | 64,670 | $2.7M | 0.05% |
| 113 | Invesco S&P 500 Equal Weight E | IVZ | 14,666 | $2.6M | 0.05% |
| 114 | SPDR S&P Biotech ETF | 78464A870 | 26,498 | $2.6M | 0.05% |
| 115 | Broadcom Inc | AVGO | 14,254 | $2.5M | 0.05% |
| 116 | iShares Core S&P S/C ETF | 464287804 | 19,651 | $2.3M | 0.04% |
| 117 | Vanguard ESG US Stock ETF | 921910733 | 21,618 | $2.2M | 0.04% |
| 118 | Norfolk Southern Corp | 655844108 | 8,835 | $2.2M | 0.04% |
| 119 | Vanguard ESG Intl Stock ETF | 921910725 | 33,140 | $2.0M | 0.04% |
| 120 | Invesco QQQ Trust Series 1 ETF | IVZ | 3,789 | $1.8M | 0.04% |
| 121 | Intl Business Machines Corp | INTR | 8,351 | $1.8M | 0.04% |
| 122 | Vanguard S/T Treasury ETF | 92206C102 | 30,128 | $1.8M | 0.03% |
| 123 | S&P Global Inc | SPGI | 3,426 | $1.8M | 0.03% |
| 124 | iShares Russell 2000 ETF | 464287655 | 7,891 | $1.7M | 0.03% |
| 125 | iShares MSCI EAFE ETF | 464287465 | 20,444 | $1.7M | 0.03% |
| 126 | Mastercard Inc-A | MA | 3,238 | $1.6M | 0.03% |
| 127 | Tesla Inc | TSLA | 6,105 | $1.6M | 0.03% |
| 128 | United Parcel Service Inc | UPS | 11,628 | $1.6M | 0.03% |
| 129 | iShares Russell M/C ETF | 464287499 | 17,898 | $1.6M | 0.03% |
| 130 | Pfizer Inc | PFE | 53,057 | $1.5M | 0.03% |
| 131 | Verizon Communications Inc | VZ | 32,256 | $1.4M | 0.03% |
| 132 | Illinois Tool Wks Inc | 452308109 | 5,515 | $1.4M | 0.03% |
| 133 | Caterpillar Inc | CAT | 3,601 | $1.4M | 0.03% |
| 134 | Vanguard Total Intl Stock ETF | 921909768 | 21,601 | $1.4M | 0.03% |
| 135 | Vanguard Growth ETF | 922908736 | 3,630 | $1.4M | 0.03% |
| 136 | Honeywell International Inc | 438516106 | 6,738 | $1.4M | 0.03% |
| 137 | Emerson Electric Co | EMR | 12,643 | $1.4M | 0.03% |
| 138 | Invesco BulletShares 2030 Corp | IVZ | 79,509 | $1.3M | 0.03% |
| 139 | Technology Select Sector SPDR | 81369Y803 | 5,844 | $1.3M | 0.03% |
| 140 | Texas Instruments Inc | 882508104 | 6,140 | $1.3M | 0.02% |
| 141 | Coca Cola Co | KO | 17,575 | $1.3M | 0.02% |
| 142 | Becton Dickinson & Co | BDX | 4,873 | $1.2M | 0.02% |
| 143 | Vanguard Information Technolog | 92204A702 | 1,974 | $1.2M | 0.02% |
| 144 | Health Care Select Sector SPDR | 81369Y209 | 7,347 | $1.1M | 0.02% |
| 145 | Amgen Inc | AMGN | 3,473 | $1.1M | 0.02% |
| 146 | Financial Select Sector SPDR E | 81369Y605 | 22,932 | $1.0M | 0.02% |
| 147 | TE Connectivity Plc | TEL | 6,781 | $1.0M | 0.02% |
| 148 | Cisco Systems Inc | CSCO | 19,196 | $1.0M | 0.02% |
| 149 | Walmart Inc | WMT | 12,548 | $1.0M | 0.02% |
| 150 | Blackstone Inc | BX | 6,393 | $978,960 | 0.02% |
| 151 | Invesco S&P 500 Equal Weight T | IVZ | 25,930 | $977,545 | 0.02% |
| 152 | Charles Schwab Corp | SCHW-PJ | 15,002 | $972,280 | 0.02% |
| 153 | Cullen/Frost Bankers Inc | CFR-PB | 8,439 | $943,987 | 0.02% |
| 154 | Tyler Technologies Inc | TYL | 1,490 | $869,743 | 0.02% |
| 155 | Applied Materials Inc | 038222105 | 4,293 | $867,401 | 0.02% |
| 156 | Cognizant Tech Solutions Corp | CTSH | 10,551 | $814,326 | 0.02% |
| 157 | AT&T Inc | T-PC | 36,416 | $801,152 | 0.02% |
| 158 | Salesforce Inc | CRM | 2,901 | $794,033 | 0.02% |
| 159 | Travelers Companies Inc | TRV | 3,245 | $759,719 | 0.01% |
| 160 | Northern Trust Corp | NTRSO | 8,404 | $756,612 | 0.01% |
| 161 | General Electric Co | 369604301 | 3,939 | $742,817 | 0.01% |
| 162 | Intuitive Surgical Inc | ISRG | 1,508 | $740,835 | 0.01% |
| 163 | Advanced Micro Devices Inc | AMD | 4,440 | $728,515 | 0.01% |
| 164 | Vanguard S/C Growth ETF | 922908595 | 2,668 | $713,343 | 0.01% |
| 165 | Fox Corp | FOX | 16,406 | $694,466 | 0.01% |
| 166 | Berkshire Hathaway Inc-A | BRK-A | 1 | $691,180 | 0.01% |
| 167 | First Trust Dow Jones Internet | 33733E302 | 3,256 | $689,718 | 0.01% |
| 168 | iShares Russell M/C Value ETF | 464287473 | 5,170 | $683,732 | 0.01% |
| 169 | Iron Mountain Inc | 46284V101 | 5,686 | $675,667 | 0.01% |
| 170 | Philip Morris Intl Inc | 718172109 | 5,507 | $668,550 | 0.01% |
| 171 | Air Products & Chemicals Inc | AIIR | 2,240 | $666,938 | 0.01% |
| 172 | iShares Core S&P Total U.S. St | 464287150 | 5,300 | $665,786 | 0.01% |
| 173 | Netflix Inc | NFLX | 934 | $662,458 | 0.01% |
| 174 | Shell PLC ADR | RYDAF | 10,040 | $662,138 | 0.01% |
| 175 | Invesco BulletShares 2031 Corp | IVZ | 39,289 | $654,948 | 0.01% |
| 176 | Yum Brands Inc | YUM | 4,544 | $634,842 | 0.01% |
| 177 | Morgan Stanley | MS-PQ | 5,984 | $623,772 | 0.01% |
| 178 | Lockheed Martin Corp | LMT | 1,040 | $607,942 | 0.01% |
| 179 | Goldman Sachs Group Inc | GSCE | 1,184 | $586,035 | 0.01% |
| 180 | Toronto-Dominion Bank | TORO | 9,132 | $577,690 | 0.01% |
| 181 | Du Pont de Nemours Inc | DD | 6,393 | $569,680 | 0.01% |
| 182 | Cooper Companies Inc | 216648501 | 5,101 | $562,847 | 0.01% |
| 183 | Teleflex Inc | TFX | 2,271 | $561,664 | 0.01% |
| 184 | Axon Enterprise Inc | AXON | 1,350 | $539,460 | 0.01% |
| 185 | Vanguard Total Bond Mkt ETF | 921937835 | 7,177 | $539,064 | 0.01% |
| 186 | iShares S&P 500 Growth ETF | 464287309 | 5,608 | $536,966 | 0.01% |
| 187 | Corning Inc | GLW | 11,755 | $530,738 | 0.01% |
| 188 | Jacobs Solutions Inc | J | 4,037 | $528,443 | 0.01% |
| 189 | Oneok Inc | OKE | 5,774 | $526,185 | 0.01% |
| 190 | Mondelez Intl Inc | 609207105 | 7,132 | $525,409 | 0.01% |
| 191 | 3M Co | MMM | 3,781 | $516,863 | 0.01% |
| 192 | Adobe Systems Inc | ADBE | 990 | $512,602 | 0.01% |
| 193 | Wells Fargo & Co | 949746101 | 9,051 | $511,295 | 0.01% |
| 194 | Pentair Plc | PNR | 5,040 | $492,824 | 0.01% |
| 195 | CSX Corp | CSX | 13,907 | $480,209 | 0.01% |
| 196 | First Trust NASDAQ Cybersecuri | 33734X846 | 8,060 | $477,394 | 0.01% |
| 197 | iShares Russell M/C Growth ETF | 464287481 | 4,000 | $469,160 | 0.01% |
| 198 | iShares Core MSCI EAFE ETF | 46432F842 | 5,879 | $458,856 | 0.01% |
| 199 | Boeing Co | BA-PA | 3,000 | $456,120 | 0.01% |
| 200 | ServiceNow Inc | NOW | 508 | $454,350 | 0.01% |
| 201 | Vanguard Intermediate Term Cor | 92206C870 | 5,372 | $449,905 | 0.01% |
| 202 | iShares MSCI India ETF | 46429B598 | 7,579 | $443,599 | 0.01% |
| 203 | Vanguard Real Estate ETF | 922908553 | 4,551 | $443,358 | 0.01% |
| 204 | Duke Energy Corp | DUKB | 3,815 | $439,863 | 0.01% |
| 205 | Vanguard M/C Growth ETF | 922908538 | 1,782 | $433,864 | 0.01% |
| 206 | West Pharmaceutical Services | 955306105 | 1,435 | $430,730 | 0.01% |
| 207 | Hubbell Inc | HUBB | 1,005 | $430,492 | 0.01% |
| 208 | McKesson Corp | MCK | 866 | $427,938 | 0.01% |
| 209 | SAP SE ADR | SAPGF | 1,854 | $424,649 | 0.01% |
| 210 | Industrial Select Sector SPDR | 81369Y704 | 3,119 | $422,456 | 0.01% |
| 211 | Intel Corp | INTC | 17,945 | $420,998 | 0.01% |
| 212 | General Dynamics Corp | GD | 1,363 | $411,899 | 0.01% |
| 213 | Dow Inc | DOW | 7,466 | $407,868 | 0.01% |
| 214 | iShares Select Dividend ETF | 464287168 | 2,999 | $405,062 | 0.01% |
| 215 | American Express Co | AXP | 1,491 | $404,359 | 0.01% |
| 216 | Vanguard S/T Bond ETF | 921937827 | 5,100 | $401,319 | 0.01% |
| 217 | Vertex Pharmaceuticals Inc | VRTX | 840 | $390,667 | 0.01% |
| 218 | Johnson Controls Intl Plc | G51502105 | 5,003 | $388,283 | 0.01% |
| 219 | Globe Life Inc | GL-PD | 3,639 | $385,406 | 0.01% |
| 220 | Altria Group Inc | MO | 7,331 | $374,174 | 0.01% |
| 221 | Marsh & Mclennan Companies Inc | 571748102 | 1,662 | $370,776 | 0.01% |
| 222 | Target Corp | TGT | 2,302 | $358,814 | 0.01% |
| 223 | Bristol-Myers Squibb Co | CELG-RI | 6,895 | $356,747 | 0.01% |
| 224 | Nvent Electric PLC | NVT | 5,000 | $351,300 | 0.01% |
| 225 | Hologic Inc | HOLX | 4,259 | $346,938 | 0.01% |
| 226 | Chipotle Mexican Grill | CMG | 6,000 | $345,720 | 0.01% |
| 227 | Enterprise Products Partners L | 293792107 | 11,531 | $335,667 | 0.01% |
| 228 | iShares Russell 1000 Value ETF | 464287598 | 1,768 | $335,566 | 0.01% |
| 229 | Marathon Petroleum Corp | MARA | 2,030 | $330,707 | 0.01% |
| 230 | Prudential Financial Inc | PUKPF | 2,624 | $317,766 | 0.01% |
| 231 | Henry Schein Inc | HSIC | 4,348 | $316,969 | 0.01% |
| 232 | Xylem Inc | XYL | 2,300 | $310,569 | 0.01% |
| 233 | Canadian National Railway Co | 136375102 | 2,525 | $295,804 | 0.01% |
| 234 | Regeneron Pharmaceuticals Inc | REGN | 281 | $295,398 | 0.01% |
| 235 | Southern Co | SOMN | 3,236 | $291,784 | 0.01% |
| 236 | Allstate Corp | ALL-PJ | 1,531 | $290,354 | 0.01% |
| 237 | Brown Forman Corp-B | BF-B | 5,850 | $287,820 | 0.01% |
| 238 | Quaker Houghton | 747316107 | 1,708 | $287,780 | 0.01% |
| 239 | Corteva Inc | CTVA | 4,839 | $284,485 | 0.01% |
| 240 | Vanguard High Dividend Yield E | 921946406 | 2,210 | $283,322 | 0.01% |
| 241 | PNC Financial Services Group | 693475105 | 1,531 | $282,980 | 0.01% |
| 242 | Vulcan Materials Co | 929160109 | 1,124 | $281,483 | 0.01% |
| 243 | Waste Management Inc | 94106L109 | 1,337 | $277,561 | 0.01% |
| 244 | Cigna Group | 125523100 | 788 | $273,057 | 0.01% |
| 245 | Yum China Holdings Inc | YUMC | 5,937 | $267,284 | 0.01% |
| 246 | NVR Inc | NVR | 27 | $264,919 | 0.01% |
| 247 | Progressive Corp | 743315103 | 1,029 | $261,119 | 0.01% |
| 248 | Vanguard Value ETF | 922908744 | 1,473 | $257,142 | 0.00% |
| 249 | Crown Castle Intl Corp-REIT | CCI | 2,129 | $252,619 | 0.00% |
| 250 | CrowdStrike Holdings Inc-A | CRWD | 896 | $251,301 | 0.00% |
| 251 | Aflac Inc | AFL | 2,229 | $249,202 | 0.00% |
| 252 | Metlife Inc | MET-PF | 3,021 | $249,172 | 0.00% |
| 253 | iShares Gold Trust ETF | IAU | 5,004 | $248,699 | 0.00% |
| 254 | Clorox Co | CLX | 1,525 | $248,438 | 0.00% |
| 255 | Novartis AG ADR | NVSEF | 2,109 | $242,577 | 0.00% |
| 256 | AppFolio Inc | APPF | 1,000 | $235,400 | 0.00% |
| 257 | WW Grainger Inc | 384802104 | 225 | $233,732 | 0.00% |
| 258 | Vanguard M/C ETF | 922908629 | 874 | $230,587 | 0.00% |
| 259 | Fastenal Co | FAST | 3,226 | $230,401 | 0.00% |
| 260 | Estee Lauder Companies-A | 518439104 | 2,304 | $229,715 | 0.00% |
| 261 | Hewlett Packard Enterprise Co | HPE-PC | 11,012 | $225,306 | 0.00% |
| 262 | Assurant Inc | AIZN | 1,100 | $218,746 | 0.00% |
| 263 | iShares National Muni Bond ETF | 464288414 | 2,000 | $217,260 | 0.00% |
| 264 | Truist Financial Corp | 89832Q109 | 4,998 | $213,764 | 0.00% |
| 265 | JM Smucker Co | 832696405 | 1,754 | $212,409 | 0.00% |
| 266 | IQ Hedge Multi Strategy Tracke | 45409B107 | 6,545 | $209,964 | 0.00% |
| 267 | Carrier Global Corp | CARR | 2,542 | $204,606 | 0.00% |
| 268 | Invesco BulletShares 2032 Corp | IVZ | 9,574 | $200,767 | 0.00% |
| 269 | iShares Core Dividend Growth E | 46434V621 | 3,200 | $200,608 | 0.00% |
| 270 | Wells Fargo & Co | 949746804 | 156 | $200,023 | 0.00% |
| 271 | MFS High Income Municipal Trus | 59318D104 | 31,104 | $124,572 | 0.00% |
| 272 | Vera Bradley Inc | VRA | 20,000 | $109,200 | 0.00% |