13F HOLDINGS REPORT
DAVIS R M INC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000891287-25-000002
Total Value
$5.12B
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 538,289 | $315.5M | 6.16% |
| 2 | Apple Inc | AAPL | 1,123,548 | $281.4M | 5.49% |
| 3 | Nvidia Corp | NVDA | 1,445,867 | $194.2M | 3.79% |
| 4 | iShares Core S&P M/C ETF | 464287507 | 3,084,140 | $192.2M | 3.75% |
| 5 | Microsoft Corp | MSFT | 434,559 | $183.2M | 3.57% |
| 6 | Alphabet Inc-A | GOOG | 919,485 | $174.1M | 3.40% |
| 7 | Amazon.com Inc | AMZN | 606,571 | $133.1M | 2.60% |
| 8 | Palo Alto Networks Inc | PANW | 716,081 | $130.3M | 2.54% |
| 9 | Vanguard S/C ETF | 922908751 | 506,659 | $121.7M | 2.38% |
| 10 | Berkshire Hathaway Inc-B | BRK-A | 254,108 | $115.2M | 2.25% |
| 11 | Amphenol Corp | 032095101 | 1,467,361 | $101.9M | 1.99% |
| 12 | Costco Wholesale Corp | 22160K105 | 104,103 | $95.4M | 1.86% |
| 13 | Visa Inc-A | V | 285,779 | $90.3M | 1.76% |
| 14 | Intuit Inc | INTU | 139,684 | $87.8M | 1.71% |
| 15 | Vanguard FTSE DM ETF | 921943858 | 1,784,595 | $85.3M | 1.67% |
| 16 | TJX Companies Inc | 872540109 | 684,365 | $82.7M | 1.61% |
| 17 | JP Morgan Chase & Co | VYLD | 342,365 | $82.1M | 1.60% |
| 18 | Danaher Corp | 235851102 | 327,516 | $75.2M | 1.47% |
| 19 | Meta Platforms, Inc. | META | 120,725 | $70.7M | 1.38% |
| 20 | Waste Connections Inc | WCN | 401,167 | $68.8M | 1.34% |
| 21 | Thermo Fisher Scientific Inc | TMO | 131,075 | $68.2M | 1.33% |
| 22 | Chubb Ltd | CB | 245,403 | $67.8M | 1.32% |
| 23 | Marvell Technology Inc | MRVL | 606,171 | $67.0M | 1.31% |
| 24 | Eaton Corp PLC | ETN | 195,629 | $64.9M | 1.27% |
| 25 | Linde Plc | LIN | 152,524 | $63.9M | 1.25% |
| 26 | AMETEK Inc | AME | 329,492 | $59.4M | 1.16% |
| 27 | Home Depot Inc | HD | 151,002 | $58.7M | 1.15% |
| 28 | American Tower Corp | 03027X100 | 292,396 | $53.6M | 1.05% |
| 29 | iShares Russell 3000 ETF | 464287689 | 159,477 | $53.3M | 1.04% |
| 30 | Accenture Plc | ACN | 147,195 | $51.8M | 1.01% |
| 31 | NextEra Energy Inc | NEE-PW | 720,514 | $51.7M | 1.01% |
| 32 | Roper Technologies Inc | ROP | 95,091 | $49.4M | 0.96% |
| 33 | Mettler-Toledo Intl Inc | MTD | 39,307 | $48.1M | 0.94% |
| 34 | Stryker Corp | SYK | 133,017 | $47.9M | 0.93% |
| 35 | Unitedhealth Group Inc | UNH | 90,541 | $45.8M | 0.89% |
| 36 | Exxon Mobil Corp | XOM | 421,722 | $45.4M | 0.89% |
| 37 | Aon PLC | AON | 125,669 | $45.1M | 0.88% |
| 38 | Pepsico Inc | PEP | 295,761 | $45.0M | 0.88% |
| 39 | Procter & Gamble Co | 742718109 | 259,529 | $43.5M | 0.85% |
| 40 | Idexx Labs Corp | 45168D104 | 102,695 | $42.5M | 0.83% |
| 41 | Take Two Interactive Software | TTWO | 229,426 | $42.2M | 0.82% |
| 42 | Qualcomm Inc | QCOM | 273,087 | $42.0M | 0.82% |
| 43 | RTX Corp | RTX | 361,783 | $41.9M | 0.82% |
| 44 | Tractor Supply Co | TSCO | 780,634 | $41.4M | 0.81% |
| 45 | American Water Works Co Inc | 030420103 | 324,113 | $40.3M | 0.79% |
| 46 | Phillips 66 | PSX | 349,416 | $39.8M | 0.78% |
| 47 | ConocoPhillips | COP | 376,672 | $37.4M | 0.73% |
| 48 | Microchip Technology Inc | MCHPP | 642,656 | $36.9M | 0.72% |
| 49 | ASML Holding NV | ASMLF | 52,285 | $36.2M | 0.71% |
| 50 | Union Pacific Corp | UNP | 157,396 | $35.9M | 0.70% |
| 51 | Eli Lilly & Co | LLY | 44,334 | $34.2M | 0.67% |
| 52 | Equinix Inc | EQIX | 34,632 | $32.7M | 0.64% |
| 53 | Johnson & Johnson | JNJ | 224,992 | $32.5M | 0.63% |
| 54 | Vanguard FTSE All-World Ex-US | 922042775 | 552,908 | $31.7M | 0.62% |
| 55 | Northrop Grumman Corp | NOC | 64,765 | $30.4M | 0.59% |
| 56 | Invesco BulletShares 2027 Corp | IVZ | 1,488,081 | $29.0M | 0.57% |
| 57 | Alphabet Inc-C | GOOG | 147,790 | $28.1M | 0.55% |
| 58 | Ecolab Inc | ECL | 113,947 | $26.7M | 0.52% |
| 59 | Bank of America Corp | 060505104 | 578,571 | $25.4M | 0.50% |
| 60 | Rockwell Automation Corp | ROK | 86,988 | $24.9M | 0.49% |
| 61 | Walt Disney Co | 254687106 | 219,572 | $24.4M | 0.48% |
| 62 | Sherwin-Williams Co | SHW | 70,655 | $24.0M | 0.47% |
| 63 | Invesco BulletShares 2025 Corp | IVZ | 1,134,034 | $23.4M | 0.46% |
| 64 | Invesco BulletShares 2026 Corp | IVZ | 1,195,443 | $23.2M | 0.45% |
| 65 | Medtronic Plc | MDT | 265,732 | $21.2M | 0.41% |
| 66 | Zoetis Inc | ZTS | 129,552 | $21.1M | 0.41% |
| 67 | CME Group Inc | CME | 90,362 | $21.0M | 0.41% |
| 68 | Deere & Co | DE | 47,492 | $20.1M | 0.39% |
| 69 | iShares Russell 1000 ETF | 464287622 | 59,948 | $19.3M | 0.38% |
| 70 | Toll Brothers Inc | TOL | 151,884 | $19.1M | 0.37% |
| 71 | Colgate Palmolive Co | CL | 196,367 | $17.9M | 0.35% |
| 72 | Vanguard Total Stock Market ET | 922908769 | 57,967 | $16.8M | 0.33% |
| 73 | Merck & Co Inc | MRK | 166,345 | $16.5M | 0.32% |
| 74 | PIMCO Intermediate Muni Bond A | 72201R866 | 310,750 | $16.1M | 0.31% |
| 75 | Constellation Brands Inc-A | STZ | 72,451 | $16.0M | 0.31% |
| 76 | US Bancorp | USB-PS | 332,378 | $15.9M | 0.31% |
| 77 | ServiceNow Inc | NOW | 13,482 | $14.3M | 0.28% |
| 78 | Ansys Inc | 03662Q105 | 41,402 | $14.0M | 0.27% |
| 79 | Jack Henry & Associates Inc | 426281101 | 78,035 | $13.7M | 0.27% |
| 80 | RBC Bearings Inc | RBC | 43,885 | $13.1M | 0.26% |
| 81 | Nordson Corp | NDSN | 49,966 | $10.5M | 0.20% |
| 82 | Hershey Co | HSY | 61,209 | $10.4M | 0.20% |
| 83 | Goldman Sachs Group Inc | GSCE | 17,996 | $10.3M | 0.20% |
| 84 | General Electric Co | 369604301 | 61,364 | $10.2M | 0.20% |
| 85 | Invesco BulletShares 2028 Corp | IVZ | 457,425 | $9.2M | 0.18% |
| 86 | Automatic Data Processing Inc | ADP | 29,274 | $8.6M | 0.17% |
| 87 | McCormick & Co Inc | MKC-V | 109,068 | $8.3M | 0.16% |
| 88 | Oshkosh Corp | OSK | 87,159 | $8.3M | 0.16% |
| 89 | iShares 1-5 Year IG Corporate | 464288646 | 148,425 | $7.7M | 0.15% |
| 90 | STERIS Plc | STE | 37,066 | $7.6M | 0.15% |
| 91 | Vanguard FTSE EM ETF | 922042858 | 168,186 | $7.4M | 0.14% |
| 92 | Consumer Discretionary Select | 81369Y407 | 32,667 | $7.3M | 0.14% |
| 93 | Invesco BulletShares 2029 Corp | IVZ | 383,545 | $7.0M | 0.14% |
| 94 | Vanguard Dividend Appreciation | 921908844 | 33,424 | $6.5M | 0.13% |
| 95 | T Rowe Price Group Inc | TROW | 54,812 | $6.2M | 0.12% |
| 96 | Nike Inc | NKE | 61,942 | $4.7M | 0.09% |
| 97 | Schwab Intl Equity ETF | 808524805 | 231,974 | $4.3M | 0.08% |
| 98 | iShares Russell 1000 Growth ET | 464287614 | 10,228 | $4.1M | 0.08% |
| 99 | Camden National Corp | 133034108 | 94,964 | $4.1M | 0.08% |
| 100 | SPDR S&P M/C 400 ETF | MDY | 7,075 | $4.0M | 0.08% |
| 101 | McDonalds Corp | MCD | 12,547 | $3.6M | 0.07% |
| 102 | Chevron Corp | CVX | 24,403 | $3.5M | 0.07% |
| 103 | Dimensional US Core Equity 2 E | 25434V708 | 98,554 | $3.4M | 0.07% |
| 104 | Broadcom Inc | AVGO | 14,639 | $3.4M | 0.07% |
| 105 | Oracle Corp | ORCL-PD | 18,983 | $3.2M | 0.06% |
| 106 | Vanguard S&P 500 ETF | 922908363 | 5,856 | $3.2M | 0.06% |
| 107 | PIMCO S/T Muni Bond Active ETF | 72201R874 | 62,538 | $3.1M | 0.06% |
| 108 | Abbvie Inc | ABBV | 17,460 | $3.1M | 0.06% |
| 109 | iShares 5-10 Year IG Corporate | 464288638 | 56,453 | $2.9M | 0.06% |
| 110 | Lowe's Companies Inc | 548661107 | 11,627 | $2.9M | 0.06% |
| 111 | Starbucks Corp | SBUX | 31,433 | $2.9M | 0.06% |
| 112 | iShares Core S&P 500 ETF | 464287200 | 4,748 | $2.8M | 0.05% |
| 113 | Kimberly Clark Corp | KMB | 19,845 | $2.6M | 0.05% |
| 114 | Abbott Laboratories | ABLZF | 22,739 | $2.6M | 0.05% |
| 115 | Invesco S&P 500 Equal Weight E | IVZ | 14,641 | $2.6M | 0.05% |
| 116 | iShares Core S&P S/C ETF | 464287804 | 21,591 | $2.5M | 0.05% |
| 117 | Intl Business Machines Corp | INTR | 11,211 | $2.5M | 0.05% |
| 118 | Veralto Corp | VLTO | 23,992 | $2.4M | 0.05% |
| 119 | Vanguard Growth ETF | 922908736 | 5,892 | $2.4M | 0.05% |
| 120 | Tesla Inc | TSLA | 5,815 | $2.3M | 0.05% |
| 121 | Vanguard ESG US Stock ETF | 921910733 | 22,366 | $2.3M | 0.05% |
| 122 | Comcast Corp | CCZ | 58,102 | $2.2M | 0.04% |
| 123 | SPDR S&P Biotech ETF | 78464A870 | 23,639 | $2.1M | 0.04% |
| 124 | Norfolk Southern Corp | 655844108 | 8,677 | $2.0M | 0.04% |
| 125 | Invesco BulletShares 2030 Corp | IVZ | 122,381 | $2.0M | 0.04% |
| 126 | Vanguard ESG Intl Stock ETF | 921910725 | 34,549 | $2.0M | 0.04% |
| 127 | Invesco QQQ Trust Series 1 ETF | IVZ | 3,799 | $1.9M | 0.04% |
| 128 | iShares Russell 2000 ETF | 464287655 | 8,190 | $1.8M | 0.04% |
| 129 | S&P Global Inc | SPGI | 3,430 | $1.7M | 0.03% |
| 130 | Vanguard S/T Treasury ETF | 92206C102 | 28,903 | $1.7M | 0.03% |
| 131 | iShares Russell M/C ETF | 464287499 | 18,173 | $1.6M | 0.03% |
| 132 | Mastercard Inc-A | MA | 3,001 | $1.6M | 0.03% |
| 133 | Emerson Electric Co | EMR | 12,643 | $1.6M | 0.03% |
| 134 | Technology Select Sector SPDR | 81369Y803 | 6,713 | $1.6M | 0.03% |
| 135 | Honeywell International Inc | 438516106 | 6,772 | $1.5M | 0.03% |
| 136 | United Parcel Service Inc | UPS | 11,558 | $1.5M | 0.03% |
| 137 | Illinois Tool Wks Inc | 452308109 | 5,641 | $1.4M | 0.03% |
| 138 | Financial Select Sector SPDR E | 81369Y605 | 28,921 | $1.4M | 0.03% |
| 139 | Caterpillar Inc | CAT | 3,838 | $1.4M | 0.03% |
| 140 | Verizon Communications Inc | VZ | 34,397 | $1.4M | 0.03% |
| 141 | iShares MSCI EAFE ETF | 464287465 | 17,459 | $1.3M | 0.03% |
| 142 | Vanguard Value ETF | 922908744 | 7,672 | $1.3M | 0.03% |
| 143 | BorgWarner Inc | BWA | 39,866 | $1.3M | 0.02% |
| 144 | Vanguard Total Intl Stock ETF | 921909768 | 21,222 | $1.3M | 0.02% |
| 145 | Vanguard Information Technolog | 92204A702 | 1,997 | $1.2M | 0.02% |
| 146 | Coca Cola Co | KO | 18,547 | $1.2M | 0.02% |
| 147 | Walmart Inc | WMT | 12,775 | $1.2M | 0.02% |
| 148 | Cisco Systems Inc | CSCO | 19,496 | $1.2M | 0.02% |
| 149 | Health Care Select Sector SPDR | 81369Y209 | 8,177 | $1.1M | 0.02% |
| 150 | Charles Schwab Corp | SCHW-PJ | 15,002 | $1.1M | 0.02% |
| 151 | Becton Dickinson & Co | BDX | 4,879 | $1.1M | 0.02% |
| 152 | Blackstone Inc | BX | 6,393 | $1.1M | 0.02% |
| 153 | BlackRock Inc | BLK | 1,036 | $1.1M | 0.02% |
| 154 | Texas Instruments Inc | 882508104 | 5,598 | $1.0M | 0.02% |
| 155 | TE Connectivity Plc | TEL | 6,916 | $988,803 | 0.02% |
| 156 | Invesco S&P 500 Equal Weight T | IVZ | 25,930 | $970,284 | 0.02% |
| 157 | Salesforce Inc | CRM | 2,865 | $957,855 | 0.02% |
| 158 | Vanguard S/C Growth ETF | 922908595 | 3,287 | $920,557 | 0.02% |
| 159 | Invesco BulletShares 2031 Corp | IVZ | 55,092 | $884,227 | 0.02% |
| 160 | Morgan Stanley | MS-PQ | 6,977 | $877,167 | 0.02% |
| 161 | Amgen Inc | AMGN | 3,324 | $866,298 | 0.02% |
| 162 | Tyler Technologies Inc | TYL | 1,490 | $859,194 | 0.02% |
| 163 | Netflix Inc | NFLX | 963 | $858,787 | 0.02% |
| 164 | Northern Trust Corp | NTRSO | 7,947 | $814,567 | 0.02% |
| 165 | Axon Enterprise Inc | AXON | 1,350 | $802,332 | 0.02% |
| 166 | iShares Core S&P Total U.S. St | 464287150 | 6,202 | $797,701 | 0.02% |
| 167 | First Trust Dow Jones Internet | 33733E302 | 3,269 | $794,923 | 0.02% |
| 168 | Philip Morris Intl Inc | 718172109 | 6,575 | $791,361 | 0.02% |
| 169 | Intuitive Surgical Inc | ISRG | 1,508 | $787,116 | 0.02% |
| 170 | Travelers Companies Inc | TRV | 3,263 | $786,024 | 0.02% |
| 171 | Fox Corp | FOX | 15,845 | $769,750 | 0.02% |
| 172 | AT&T Inc | T-PC | 33,390 | $760,290 | 0.01% |
| 173 | Wells Fargo & Co | 949746101 | 9,884 | $694,229 | 0.01% |
| 174 | Cognizant Tech Solutions Corp | CTSH | 8,883 | $683,103 | 0.01% |
| 175 | Berkshire Hathaway Inc-A | BRK-A | 1 | $680,920 | 0.01% |
| 176 | Air Products & Chemicals Inc | AIIR | 2,242 | $650,270 | 0.01% |
| 177 | Pfizer Inc | PFE | 24,323 | $645,301 | 0.01% |
| 178 | Corning Inc | GLW | 13,057 | $620,469 | 0.01% |
| 179 | iShares Russell M/C Value ETF | 464287473 | 4,770 | $616,952 | 0.01% |
| 180 | Oneok Inc | OKE | 6,040 | $606,416 | 0.01% |
| 181 | 3M Co | MMM | 4,547 | $586,972 | 0.01% |
| 182 | Iron Mountain Inc | 46284V101 | 5,418 | $569,486 | 0.01% |
| 183 | iShares S&P 500 Growth ETF | 464287309 | 5,608 | $569,380 | 0.01% |
| 184 | Cullen/Frost Bankers Inc | CFR-PB | 4,212 | $565,461 | 0.01% |
| 185 | iShares Russell M/C Growth ETF | 464287481 | 4,400 | $557,700 | 0.01% |
| 186 | iShares Core MSCI EAFE ETF | 46432F842 | 7,822 | $549,764 | 0.01% |
| 187 | Applied Materials Inc | 038222105 | 3,367 | $547,575 | 0.01% |
| 188 | Jacobs Solutions Inc | J | 4,037 | $539,424 | 0.01% |
| 189 | Boeing Co | BA-PA | 3,028 | $535,956 | 0.01% |
| 190 | Advanced Micro Devices Inc | AMD | 4,424 | $534,375 | 0.01% |
| 191 | Du Pont de Nemours Inc | DD | 6,932 | $528,565 | 0.01% |
| 192 | Lockheed Martin Corp | LMT | 1,066 | $518,012 | 0.01% |
| 193 | Duke Energy Corp | DUKB | 4,786 | $515,637 | 0.01% |
| 194 | Vanguard M/C Growth ETF | 922908538 | 2,022 | $513,082 | 0.01% |
| 195 | First Trust NASDAQ Cybersecuri | 33734X846 | 8,060 | $511,407 | 0.01% |
| 196 | Pentair Plc | PNR | 5,040 | $507,187 | 0.01% |
| 197 | Vanguard Total Bond Mkt ETF | 921937835 | 6,932 | $498,480 | 0.01% |
| 198 | McKesson Corp | MCK | 865 | $492,707 | 0.01% |
| 199 | Schwab US Dividend Equity ETF | 808524797 | 18,023 | $492,382 | 0.01% |
| 200 | Enterprise Products Partners L | 293792107 | 15,371 | $482,035 | 0.01% |
| 201 | Vanguard Intermediate Term Cor | 92206C870 | 5,991 | $480,898 | 0.01% |
| 202 | Shell PLC ADR | RYDAF | 7,311 | $458,034 | 0.01% |
| 203 | SAP SE ADR | SAPGF | 1,854 | $456,364 | 0.01% |
| 204 | Vanguard M/C ETF | 922908629 | 1,715 | $452,983 | 0.01% |
| 205 | KKR & Co Inc | KKRT | 3,035 | $448,907 | 0.01% |
| 206 | CSX Corp | CSX | 13,680 | $441,454 | 0.01% |
| 207 | Adobe Systems Inc | ADBE | 985 | $438,010 | 0.01% |
| 208 | General Dynamics Corp | GD | 1,643 | $432,914 | 0.01% |
| 209 | Fiserv Inc | FISV | 2,083 | $427,890 | 0.01% |
| 210 | Vanguard Real Estate ETF | 922908553 | 4,783 | $426,070 | 0.01% |
| 211 | Cooper Companies Inc | 216648501 | 4,611 | $423,892 | 0.01% |
| 212 | Mondelez Intl Inc | 609207105 | 7,085 | $423,160 | 0.01% |
| 213 | Toronto-Dominion Bank | TORO | 7,932 | $422,300 | 0.01% |
| 214 | Hubbell Inc | HUBB | 1,005 | $420,984 | 0.01% |
| 215 | Vertex Pharmaceuticals Inc | VRTX | 1,045 | $420,821 | 0.01% |
| 216 | Altria Group Inc | MO | 7,883 | $412,192 | 0.01% |
| 217 | Chipotle Mexican Grill | CMG | 6,653 | $401,176 | 0.01% |
| 218 | Waste Management Inc | 94106L109 | 1,958 | $395,154 | 0.01% |
| 219 | Johnson Controls Intl Plc | G51502105 | 5,000 | $394,650 | 0.01% |
| 220 | Vanguard S/T Bond ETF | 921937827 | 5,100 | $394,077 | 0.01% |
| 221 | iShares Select Dividend ETF | 464287168 | 2,881 | $378,234 | 0.01% |
| 222 | Invesco BulletShares 2032 Corp | IVZ | 18,496 | $371,955 | 0.01% |
| 223 | West Pharmaceutical Services | 955306105 | 1,086 | $355,730 | 0.01% |
| 224 | CrowdStrike Holdings Inc-A | CRWD | 1,030 | $352,425 | 0.01% |
| 225 | Vanguard S/C Value ETF | 922908611 | 1,745 | $345,824 | 0.01% |
| 226 | Marsh & Mclennan Companies Inc | 571748102 | 1,618 | $343,679 | 0.01% |
| 227 | Nvent Electric PLC | NVT | 5,000 | $340,800 | 0.01% |
| 228 | PNC Financial Services Group | 693475105 | 1,727 | $333,026 | 0.01% |
| 229 | Bristol-Myers Squibb Co | CELG-RI | 5,830 | $329,745 | 0.01% |
| 230 | iShares Russell 1000 Value ETF | 464287598 | 1,724 | $319,164 | 0.01% |
| 231 | Corteva Inc | CTVA | 5,389 | $306,957 | 0.01% |
| 232 | Yum Brands Inc | YUM | 2,282 | $306,153 | 0.01% |
| 233 | Marathon Petroleum Corp | MARA | 2,124 | $296,298 | 0.01% |
| 234 | Allstate Corp | ALL-PJ | 1,531 | $295,161 | 0.01% |
| 235 | Vulcan Materials Co | 929160109 | 1,124 | $289,127 | 0.01% |
| 236 | Cummins Inc | CMI | 816 | $284,458 | 0.01% |
| 237 | Vanguard High Dividend Yield E | 921946406 | 2,210 | $281,974 | 0.01% |
| 238 | AstraZeneca PLC ADR | AZN | 4,093 | $268,173 | 0.01% |
| 239 | Progressive Corp | 743315103 | 1,119 | $268,124 | 0.01% |
| 240 | Target Corp | TGT | 1,965 | $265,629 | 0.01% |
| 241 | Dow Inc | DOW | 6,614 | $265,420 | 0.01% |
| 242 | Xylem Inc | XYL | 2,275 | $263,945 | 0.01% |
| 243 | Prudential Financial Inc | PUKPF | 2,220 | $263,137 | 0.01% |
| 244 | Hologic Inc | HOLX | 3,645 | $262,768 | 0.01% |
| 245 | Truist Financial Corp | 89832Q109 | 6,036 | $261,842 | 0.01% |
| 246 | Metlife Inc | MET-PF | 3,148 | $257,758 | 0.01% |
| 247 | Canadian National Railway Co | 136375102 | 2,525 | $256,313 | 0.01% |
| 248 | Dimensional EM Core Equity 2 E | 25434V732 | 9,753 | $255,431 | 0.00% |
| 249 | Southern Co | SOMN | 3,006 | $247,419 | 0.00% |
| 250 | AppFolio Inc | APPF | 1,000 | $246,720 | 0.00% |
| 251 | Clorox Co | CLX | 1,500 | $243,615 | 0.00% |
| 252 | Globe Life Inc | GL-PD | 2,120 | $236,422 | 0.00% |
| 253 | iShares Gold Trust ETF | IAU | 4,725 | $233,935 | 0.00% |
| 254 | Fastenal Co | FAST | 3,225 | $231,910 | 0.00% |
| 255 | WW Grainger Inc | 384802104 | 220 | $231,891 | 0.00% |
| 256 | Marriott Intl Inc-A | 571903202 | 830 | $231,624 | 0.00% |
| 257 | Aflac Inc | AFL | 2,231 | $230,775 | 0.00% |
| 258 | iShares MSCI India ETF | 46429B598 | 4,384 | $230,774 | 0.00% |
| 259 | Henry Schein Inc | HSIC | 3,308 | $228,914 | 0.00% |
| 260 | Teleflex Inc | TFX | 1,263 | $224,789 | 0.00% |
| 261 | Cigna Group | 125523100 | 810 | $223,673 | 0.00% |
| 262 | Invesco BulletShares 2033 Corp | IVZ | 10,711 | $220,861 | 0.00% |
| 263 | NVR Inc | NVR | 27 | $220,830 | 0.00% |
| 264 | American Express Co | AXP | 732 | $217,250 | 0.00% |
| 265 | Enbridge Inc | ENNPF | 4,998 | $212,086 | 0.00% |
| 266 | State Street Corp | STT-PG | 2,160 | $212,004 | 0.00% |
| 267 | Novartis AG ADR | NVSEF | 2,174 | $211,552 | 0.00% |
| 268 | Sprouts Farmers Mkt Inc | 85208M102 | 1,641 | $208,522 | 0.00% |
| 269 | VanEck Morningstar Wide Moat E | 92189F643 | 2,243 | $207,982 | 0.00% |
| 270 | Carrier Global Corp | CARR | 3,037 | $207,306 | 0.00% |
| 271 | Vanguard Financials ETF | 92204A405 | 1,752 | $206,872 | 0.00% |
| 272 | IQ Hedge Multi Strategy Tracke | 45409B107 | 6,545 | $205,578 | 0.00% |
| 273 | Equity Residential | EQR | 2,854 | $204,799 | 0.00% |
| 274 | General Motors Co | 37045V100 | 3,804 | $202,637 | 0.00% |
| 275 | MFS High Income Municipal Trus | 59318D104 | 31,104 | $114,463 | 0.00% |