13F HOLDINGS REPORT
DAVIS R M INC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000891287-25-000004
Total Value
$4.99B
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 546,380 | $305.6M | 6.12% |
| 2 | Apple Inc | AAPL | 1,121,734 | $249.2M | 4.99% |
| 3 | iShares Core S&P M/C ETF | 464287507 | 3,159,974 | $184.4M | 3.69% |
| 4 | Microsoft Corp | MSFT | 441,328 | $165.7M | 3.32% |
| 5 | Nvidia Corp | NVDA | 1,450,526 | $157.2M | 3.15% |
| 6 | Alphabet Inc-A | GOOG | 918,457 | $142.0M | 2.84% |
| 7 | Berkshire Hathaway Inc-B | BRK-A | 253,536 | $135.0M | 2.70% |
| 8 | Palo Alto Networks Inc | PANW | 708,706 | $120.9M | 2.42% |
| 9 | Amazon.com Inc | AMZN | 617,405 | $117.5M | 2.35% |
| 10 | Vanguard S/C ETF | 922908751 | 515,171 | $114.2M | 2.29% |
| 11 | Visa Inc-A | V | 288,093 | $101.0M | 2.02% |
| 12 | Costco Wholesale Corp | 22160K105 | 105,718 | $100.0M | 2.00% |
| 13 | Vanguard FTSE DM ETF | 921943858 | 1,907,463 | $97.0M | 1.94% |
| 14 | Amphenol Corp | 032095101 | 1,474,291 | $96.7M | 1.94% |
| 15 | Intuit Inc | INTU | 138,771 | $85.2M | 1.71% |
| 16 | JP Morgan Chase & Co | VYLD | 346,810 | $85.1M | 1.70% |
| 17 | TJX Companies Inc | 872540109 | 679,068 | $82.7M | 1.66% |
| 18 | Waste Connections Inc | WCN | 401,215 | $78.3M | 1.57% |
| 19 | Chubb Ltd | CB | 247,962 | $74.9M | 1.50% |
| 20 | Meta Platforms, Inc. | META | 122,412 | $70.6M | 1.41% |
| 21 | Linde Plc | LIN | 150,028 | $69.9M | 1.40% |
| 22 | Danaher Corp | 235851102 | 324,239 | $66.5M | 1.33% |
| 23 | Thermo Fisher Scientific Inc | TMO | 129,695 | $64.5M | 1.29% |
| 24 | American Tower Corp | 03027X100 | 293,167 | $63.8M | 1.28% |
| 25 | AMETEK Inc | AME | 326,622 | $56.2M | 1.13% |
| 26 | Home Depot Inc | HD | 153,078 | $56.1M | 1.12% |
| 27 | Roper Technologies Inc | ROP | 93,356 | $55.0M | 1.10% |
| 28 | Eaton Corp PLC | ETN | 198,030 | $53.8M | 1.08% |
| 29 | Exxon Mobil Corp | XOM | 445,354 | $53.0M | 1.06% |
| 30 | NextEra Energy Inc | NEE-PW | 719,593 | $51.0M | 1.02% |
| 31 | iShares Russell 3000 ETF | 464287689 | 159,477 | $50.7M | 1.01% |
| 32 | Aon PLC | AON | 125,288 | $50.0M | 1.00% |
| 33 | Stryker Corp | SYK | 133,483 | $49.7M | 0.99% |
| 34 | Take Two Interactive Software | TTWO | 238,475 | $49.4M | 0.99% |
| 35 | Pepsico Inc | PEP | 324,517 | $48.7M | 0.97% |
| 36 | Procter & Gamble Co | 742718109 | 279,245 | $47.6M | 0.95% |
| 37 | American Water Works Co Inc | 030420103 | 321,783 | $47.5M | 0.95% |
| 38 | RTX Corp | RTX | 355,246 | $47.1M | 0.94% |
| 39 | Accenture Plc | ACN | 149,404 | $46.6M | 0.93% |
| 40 | Mettler-Toledo Intl Inc | MTD | 39,096 | $46.2M | 0.92% |
| 41 | Tractor Supply Co | TSCO | 797,347 | $43.9M | 0.88% |
| 42 | Phillips 66 | PSX | 350,142 | $43.2M | 0.87% |
| 43 | Idexx Labs Corp | 45168D104 | 102,911 | $43.2M | 0.87% |
| 44 | Unitedhealth Group Inc | UNH | 79,014 | $41.4M | 0.83% |
| 45 | Eli Lilly & Co | LLY | 49,967 | $41.3M | 0.83% |
| 46 | Qualcomm Inc | QCOM | 267,900 | $41.2M | 0.82% |
| 47 | ConocoPhillips | COP | 382,375 | $40.2M | 0.80% |
| 48 | Marvell Technology Inc | MRVL | 644,397 | $39.7M | 0.79% |
| 49 | Union Pacific Corp | UNP | 160,113 | $37.8M | 0.76% |
| 50 | Johnson & Johnson | JNJ | 224,557 | $37.2M | 0.75% |
| 51 | ASML Holding NV | ASMLF | 53,532 | $35.5M | 0.71% |
| 52 | Northrop Grumman Corp | NOC | 65,079 | $33.3M | 0.67% |
| 53 | Vanguard FTSE All-World Ex-US | 922042775 | 533,727 | $32.4M | 0.65% |
| 54 | Invesco BulletShares 2027 Corp | IVZ | 1,566,496 | $30.7M | 0.61% |
| 55 | Ecolab Inc | ECL | 110,366 | $28.0M | 0.56% |
| 56 | Equinix Inc | EQIX | 34,094 | $27.8M | 0.56% |
| 57 | Bank of America Corp | 060505104 | 653,232 | $27.3M | 0.55% |
| 58 | Microchip Technology Inc | MCHPP | 553,964 | $26.8M | 0.54% |
| 59 | Invesco BulletShares 2026 Corp | IVZ | 1,271,156 | $24.8M | 0.50% |
| 60 | Medtronic Plc | MDT | 264,257 | $23.7M | 0.48% |
| 61 | Sherwin-Williams Co | SHW | 67,324 | $23.5M | 0.47% |
| 62 | CME Group Inc | CME | 88,556 | $23.5M | 0.47% |
| 63 | Alphabet Inc-C | GOOG | 146,539 | $22.9M | 0.46% |
| 64 | Rockwell Automation Corp | ROK | 88,595 | $22.9M | 0.46% |
| 65 | Deere & Co | DE | 48,742 | $22.9M | 0.46% |
| 66 | Invesco BulletShares 2025 Corp | IVZ | 1,058,184 | $21.9M | 0.44% |
| 67 | Goldman Sachs Group Inc | GSCE | 39,940 | $21.8M | 0.44% |
| 68 | Walt Disney Co | 254687106 | 216,863 | $21.4M | 0.43% |
| 69 | Zoetis Inc | ZTS | 127,053 | $20.9M | 0.42% |
| 70 | Colgate Palmolive Co | CL | 214,404 | $20.1M | 0.40% |
| 71 | General Electric Co | 369604301 | 97,676 | $19.5M | 0.39% |
| 72 | iShares Russell 1000 ETF | 464287622 | 60,712 | $18.6M | 0.37% |
| 73 | ServiceNow Inc | NOW | 20,950 | $16.7M | 0.33% |
| 74 | PIMCO Intermediate Muni Bond A | 72201R866 | 302,943 | $15.6M | 0.31% |
| 75 | Vanguard Total Stock Market ET | 922908769 | 56,793 | $15.6M | 0.31% |
| 76 | Toll Brothers Inc | TOL | 145,023 | $15.3M | 0.31% |
| 77 | Jack Henry & Associates Inc | 426281101 | 80,649 | $14.7M | 0.29% |
| 78 | RBC Bearings Inc | RBC | 43,213 | $13.9M | 0.28% |
| 79 | Invesco BulletShares 2028 Corp | IVZ | 591,296 | $12.0M | 0.24% |
| 80 | Ansys Inc | 03662Q105 | 34,485 | $10.9M | 0.22% |
| 81 | Nordson Corp | NDSN | 47,836 | $9.6M | 0.19% |
| 82 | Invesco BulletShares 2029 Corp | IVZ | 507,443 | $9.4M | 0.19% |
| 83 | McCormick & Co Inc | MKC-V | 110,675 | $9.1M | 0.18% |
| 84 | US Bancorp | USB-PS | 210,722 | $8.9M | 0.18% |
| 85 | Automatic Data Processing Inc | ADP | 27,893 | $8.5M | 0.17% |
| 86 | iShares 1-5 Year IG Corporate | 464288646 | 139,067 | $7.3M | 0.15% |
| 87 | Merck & Co Inc | MRK | 72,288 | $6.5M | 0.13% |
| 88 | Vanguard Dividend Appreciation | 921908844 | 33,387 | $6.5M | 0.13% |
| 89 | Consumer Discretionary Select | 81369Y407 | 31,402 | $6.2M | 0.12% |
| 90 | Hershey Co | HSY | 33,872 | $5.8M | 0.12% |
| 91 | Vanguard FTSE EM ETF | 922042858 | 123,122 | $5.6M | 0.11% |
| 92 | Oshkosh Corp | OSK | 52,905 | $5.0M | 0.10% |
| 93 | STERIS Plc | STE | 21,820 | $4.9M | 0.10% |
| 94 | Schwab Intl Equity ETF | 808524805 | 231,974 | $4.6M | 0.09% |
| 95 | Abbvie Inc | ABBV | 20,638 | $4.3M | 0.09% |
| 96 | Chevron Corp | CVX | 24,223 | $4.1M | 0.08% |
| 97 | Invesco BulletShares 2030 Corp | IVZ | 237,638 | $3.9M | 0.08% |
| 98 | McDonalds Corp | MCD | 12,463 | $3.9M | 0.08% |
| 99 | SPDR S&P M/C 400 ETF | MDY | 7,065 | $3.8M | 0.08% |
| 100 | iShares Russell 1000 Growth ET | 464287614 | 10,274 | $3.7M | 0.07% |
| 101 | Nike Inc | NKE | 56,648 | $3.6M | 0.07% |
| 102 | Constellation Brands Inc-A | STZ | 19,430 | $3.6M | 0.07% |
| 103 | Vanguard S&P 500 ETF | 922908363 | 6,756 | $3.5M | 0.07% |
| 104 | Abbott Laboratories | ABLZF | 24,917 | $3.3M | 0.07% |
| 105 | PIMCO S/T Muni Bond Active ETF | 72201R874 | 65,829 | $3.3M | 0.07% |
| 106 | T Rowe Price Group Inc | TROW | 32,273 | $3.0M | 0.06% |
| 107 | Starbucks Corp | SBUX | 30,140 | $3.0M | 0.06% |
| 108 | Intuitive Surgical Inc | ISRG | 5,879 | $2.9M | 0.06% |
| 109 | iShares Core S&P 500 ETF | 464287200 | 5,134 | $2.9M | 0.06% |
| 110 | Intl Business Machines Corp | INTR | 11,544 | $2.9M | 0.06% |
| 111 | Kimberly Clark Corp | KMB | 19,420 | $2.8M | 0.06% |
| 112 | Oracle Corp | ORCL-PD | 19,373 | $2.7M | 0.05% |
| 113 | iShares 5-10 Year IG Corporate | 464288638 | 51,192 | $2.7M | 0.05% |
| 114 | Broadcom Inc | AVGO | 15,428 | $2.6M | 0.05% |
| 115 | Invesco S&P 500 Equal Weight E | IVZ | 14,651 | $2.5M | 0.05% |
| 116 | Lowe's Companies Inc | 548661107 | 10,786 | $2.5M | 0.05% |
| 117 | Vanguard Growth ETF | 922908736 | 6,509 | $2.4M | 0.05% |
| 118 | iShares Core S&P S/C ETF | 464287804 | 22,530 | $2.4M | 0.05% |
| 119 | Vanguard ESG US Stock ETF | 921910733 | 22,537 | $2.2M | 0.04% |
| 120 | Comcast Corp | CCZ | 58,704 | $2.2M | 0.04% |
| 121 | Dimensional US Core Equity 2 E | 25434V708 | 65,594 | $2.2M | 0.04% |
| 122 | Vanguard ESG Intl Stock ETF | 921910725 | 35,609 | $2.1M | 0.04% |
| 123 | S&P Global Inc | SPGI | 3,418 | $1.7M | 0.03% |
| 124 | Invesco QQQ Trust Series 1 ETF | IVZ | 3,625 | $1.7M | 0.03% |
| 125 | Mastercard Inc-A | MA | 3,088 | $1.7M | 0.03% |
| 126 | iShares Russell 2000 ETF | 464287655 | 8,213 | $1.6M | 0.03% |
| 127 | Norfolk Southern Corp | 655844108 | 6,815 | $1.6M | 0.03% |
| 128 | iShares Russell M/C ETF | 464287499 | 18,735 | $1.6M | 0.03% |
| 129 | Verizon Communications Inc | VZ | 34,174 | $1.6M | 0.03% |
| 130 | Vanguard Value ETF | 922908744 | 8,888 | $1.5M | 0.03% |
| 131 | Emerson Electric Co | EMR | 13,539 | $1.5M | 0.03% |
| 132 | SPDR S&P Biotech ETF | 78464A870 | 17,667 | $1.4M | 0.03% |
| 133 | Veralto Corp | VLTO | 14,697 | $1.4M | 0.03% |
| 134 | Tesla Inc | TSLA | 5,524 | $1.4M | 0.03% |
| 135 | Camden National Corp | 133034108 | 34,900 | $1.4M | 0.03% |
| 136 | Honeywell International Inc | 438516106 | 6,622 | $1.4M | 0.03% |
| 137 | iShares MSCI EAFE ETF | 464287465 | 16,974 | $1.4M | 0.03% |
| 138 | Illinois Tool Wks Inc | 452308109 | 5,569 | $1.4M | 0.03% |
| 139 | Cisco Systems Inc | CSCO | 22,283 | $1.4M | 0.03% |
| 140 | Walmart Inc | WMT | 15,622 | $1.4M | 0.03% |
| 141 | Coca Cola Co | KO | 18,866 | $1.4M | 0.03% |
| 142 | Vanguard S/T Treasury ETF | 92206C102 | 22,911 | $1.3M | 0.03% |
| 143 | United Parcel Service Inc | UPS | 12,013 | $1.3M | 0.03% |
| 144 | Vanguard Total Intl Stock ETF | 921909768 | 21,222 | $1.3M | 0.03% |
| 145 | Technology Select Sector SPDR | 81369Y803 | 6,306 | $1.3M | 0.03% |
| 146 | Caterpillar Inc | CAT | 3,858 | $1.3M | 0.03% |
| 147 | Philip Morris Intl Inc | 718172109 | 8,004 | $1.3M | 0.03% |
| 148 | Financial Select Sector SPDR E | 81369Y605 | 24,910 | $1.2M | 0.02% |
| 149 | Vanguard Information Technolog | 92204A702 | 2,218 | $1.2M | 0.02% |
| 150 | Invesco BulletShares 2031 Corp | IVZ | 72,818 | $1.2M | 0.02% |
| 151 | Charles Schwab Corp | SCHW-PJ | 14,792 | $1.2M | 0.02% |
| 152 | Becton Dickinson & Co | BDX | 4,792 | $1.1M | 0.02% |
| 153 | AT&T Inc | T-PC | 37,774 | $1.1M | 0.02% |
| 154 | CSX Corp | CSX | 34,337 | $1.0M | 0.02% |
| 155 | BlackRock Inc | BLK | 1,042 | $986,232 | 0.02% |
| 156 | Blackstone Inc | BX | 7,024 | $981,815 | 0.02% |
| 157 | TE Connectivity Plc | TEL | 6,866 | $970,326 | 0.02% |
| 158 | Amgen Inc | AMGN | 3,110 | $968,804 | 0.02% |
| 159 | Texas Instruments Inc | 882508104 | 5,245 | $942,531 | 0.02% |
| 160 | Netflix Inc | NFLX | 994 | $927,401 | 0.02% |
| 161 | Fox Corp | FOX | 15,545 | $879,847 | 0.02% |
| 162 | Tyler Technologies Inc | TYL | 1,490 | $866,271 | 0.02% |
| 163 | Travelers Companies Inc | TRV | 3,261 | $862,404 | 0.02% |
| 164 | Salesforce Inc | CRM | 3,051 | $818,766 | 0.02% |
| 165 | Corning Inc | GLW | 17,795 | $814,655 | 0.02% |
| 166 | Berkshire Hathaway Inc-A | BRK-A | 1 | $798,442 | 0.02% |
| 167 | Vanguard S/C Growth ETF | 922908595 | 3,059 | $770,164 | 0.02% |
| 168 | iShares Core MSCI EAFE ETF | 46432F842 | 10,061 | $761,115 | 0.02% |
| 169 | Waste Management Inc | 94106L109 | 3,286 | $760,799 | 0.02% |
| 170 | Morgan Stanley | MS-PQ | 6,328 | $738,346 | 0.01% |
| 171 | Shell PLC ADR | RYDAF | 10,015 | $733,899 | 0.01% |
| 172 | Health Care Select Sector SPDR | 81369Y209 | 5,025 | $733,681 | 0.01% |
| 173 | iShares Core S&P Total U.S. St | 464287150 | 5,902 | $720,103 | 0.01% |
| 174 | Wells Fargo & Co | 949746101 | 9,852 | $707,290 | 0.01% |
| 175 | Boeing Co | BA-PA | 4,103 | $699,767 | 0.01% |
| 176 | Invesco BulletShares 2032 Corp | IVZ | 33,253 | $677,364 | 0.01% |
| 177 | Yum Brands Inc | YUM | 4,270 | $671,927 | 0.01% |
| 178 | Air Products & Chemicals Inc | AIIR | 2,224 | $655,902 | 0.01% |
| 179 | Allstate Corp | ALL-PJ | 3,131 | $648,336 | 0.01% |
| 180 | 3M Co | MMM | 4,379 | $643,100 | 0.01% |
| 181 | iShares Russell M/C Value ETF | 464287473 | 5,076 | $639,424 | 0.01% |
| 182 | Du Pont de Nemours Inc | DD | 8,241 | $615,438 | 0.01% |
| 183 | BorgWarner Inc | BWA | 21,407 | $613,311 | 0.01% |
| 184 | General Dynamics Corp | GD | 2,223 | $605,945 | 0.01% |
| 185 | Cognizant Tech Solutions Corp | CTSH | 7,808 | $597,312 | 0.01% |
| 186 | Pfizer Inc | PFE | 23,289 | $590,143 | 0.01% |
| 187 | Oneok Inc | OKE | 5,878 | $583,215 | 0.01% |
| 188 | Altria Group Inc | MO | 9,700 | $582,194 | 0.01% |
| 189 | Duke Energy Corp | DUKB | 4,610 | $562,274 | 0.01% |
| 190 | Vanguard M/C ETF | 922908629 | 2,160 | $558,619 | 0.01% |
| 191 | Northern Trust Corp | NTRSO | 5,656 | $557,964 | 0.01% |
| 192 | iShares Russell M/C Growth ETF | 464287481 | 4,725 | $555,140 | 0.01% |
| 193 | Vertex Pharmaceuticals Inc | VRTX | 1,131 | $548,331 | 0.01% |
| 194 | Xylem Inc | XYL | 4,587 | $547,963 | 0.01% |
| 195 | Applied Materials Inc | 038222105 | 3,753 | $544,635 | 0.01% |
| 196 | Lockheed Martin Corp | LMT | 1,174 | $524,438 | 0.01% |
| 197 | Fiserv Inc | FISV | 2,349 | $518,730 | 0.01% |
| 198 | SPDR Gold Trust | GLD | 1,798 | $518,076 | 0.01% |
| 199 | iShares S&P 500 Growth ETF | 464287309 | 5,508 | $511,308 | 0.01% |
| 200 | First Trust NASDAQ Cybersecuri | 33734X846 | 8,060 | $507,780 | 0.01% |
| 201 | Vanguard Total Bond Mkt ETF | 921937835 | 6,782 | $498,138 | 0.01% |
| 202 | SAP SE ADR | SAPGF | 1,854 | $497,568 | 0.01% |
| 203 | Enterprise Products Partners L | 293792107 | 14,471 | $494,040 | 0.01% |
| 204 | Vanguard Intermediate Term Cor | 92206C870 | 5,991 | $489,824 | 0.01% |
| 205 | Jacobs Solutions Inc | J | 4,037 | $488,033 | 0.01% |
| 206 | Cummins Inc | CMI | 1,554 | $487,086 | 0.01% |
| 207 | Vanguard M/C Growth ETF | 922908538 | 1,984 | $485,366 | 0.01% |
| 208 | Mondelez Intl Inc | 609207105 | 7,003 | $475,123 | 0.01% |
| 209 | Schwab US Dividend Equity ETF | 808524797 | 16,673 | $466,171 | 0.01% |
| 210 | Iron Mountain Inc | 46284V101 | 5,418 | $466,165 | 0.01% |
| 211 | Bristol-Myers Squibb Co | CELG-RI | 7,504 | $457,669 | 0.01% |
| 212 | Corteva Inc | CTVA | 7,041 | $443,090 | 0.01% |
| 213 | Advanced Micro Devices Inc | AMD | 4,297 | $441,474 | 0.01% |
| 214 | Marsh & Mclennan Companies Inc | 571748102 | 1,798 | $438,766 | 0.01% |
| 215 | Pentair Plc | PNR | 5,005 | $437,804 | 0.01% |
| 216 | Cullen/Frost Bankers Inc | CFR-PB | 3,404 | $426,181 | 0.01% |
| 217 | American Express Co | AXP | 1,532 | $412,185 | 0.01% |
| 218 | PNC Financial Services Group | 693475105 | 2,308 | $405,653 | 0.01% |
| 219 | Johnson Controls Intl Plc | G51502105 | 5,000 | $400,550 | 0.01% |
| 220 | Hubbell Inc | HUBB | 1,205 | $398,747 | 0.01% |
| 221 | Cooper Companies Inc | 216648501 | 4,411 | $372,070 | 0.01% |
| 222 | Toronto-Dominion Bank | TORO | 6,132 | $367,552 | 0.01% |
| 223 | CrowdStrike Holdings Inc-A | CRWD | 1,030 | $363,157 | 0.01% |
| 224 | iShares Select Dividend ETF | 464287168 | 2,690 | $361,240 | 0.01% |
| 225 | Vanguard S/T Bond ETF | 921937827 | 4,550 | $356,174 | 0.01% |
| 226 | GE Vernova Inc | GEV | 1,153 | $351,988 | 0.01% |
| 227 | Hologic Inc | HOLX | 5,695 | $351,780 | 0.01% |
| 228 | KKR & Co Inc | KKRT | 3,035 | $350,876 | 0.01% |
| 229 | McKesson Corp | MCK | 515 | $346,277 | 0.01% |
| 230 | Truist Financial Corp | 89832Q109 | 8,335 | $342,985 | 0.01% |
| 231 | Intel Corp | INTC | 15,027 | $341,263 | 0.01% |
| 232 | iShares Russell 1000 Value ETF | 464287598 | 1,802 | $339,064 | 0.01% |
| 233 | Vanguard S/C Value ETF | 922908611 | 1,815 | $338,116 | 0.01% |
| 234 | Chipotle Mexican Grill | CMG | 6,353 | $318,984 | 0.01% |
| 235 | General Motors Co | 37045V100 | 6,754 | $317,662 | 0.01% |
| 236 | Yum China Holdings Inc | YUMC | 5,936 | $309,028 | 0.01% |
| 237 | Marathon Petroleum Corp | MARA | 2,104 | $306,532 | 0.01% |
| 238 | Fastenal Co | FAST | 3,836 | $297,482 | 0.01% |
| 239 | Vanguard Real Estate ETF | 922908553 | 3,226 | $292,082 | 0.01% |
| 240 | Dow Inc | DOW | 8,357 | $291,826 | 0.01% |
| 241 | AstraZeneca PLC ADR | AZN | 3,900 | $286,650 | 0.01% |
| 242 | Adobe Systems Inc | ADBE | 747 | $286,497 | 0.01% |
| 243 | Vanguard High Dividend Yield E | 921946406 | 2,210 | $285,002 | 0.01% |
| 244 | Southern Co | SOMN | 3,024 | $278,018 | 0.01% |
| 245 | Valero Energy Corp | VLO | 2,074 | $273,913 | 0.01% |
| 246 | iShares Gold Trust ETF | IAU | 4,625 | $272,690 | 0.01% |
| 247 | Nvent Electric PLC | NVT | 5,200 | $272,584 | 0.01% |
| 248 | L3 Harris Technologies Inc | LHX | 1,283 | $268,545 | 0.01% |
| 249 | Metlife Inc | MET-PF | 3,315 | $266,161 | 0.01% |
| 250 | Cigna Group | 125523100 | 787 | $258,923 | 0.01% |
| 251 | Invesco BulletShares 2033 Corp | IVZ | 12,386 | $258,744 | 0.01% |
| 252 | Sprouts Farmers Mkt Inc | 85208M102 | 1,641 | $250,482 | 0.01% |
| 253 | Enbridge Inc | ENNPF | 5,598 | $248,070 | 0.00% |
| 254 | Canadian National Railway Co | 136375102 | 2,525 | $246,086 | 0.00% |
| 255 | Novartis AG ADR | NVSEF | 2,129 | $237,341 | 0.00% |
| 256 | Aecom Technology Corp | ACM | 2,500 | $231,825 | 0.00% |
| 257 | VanEck Morningstar Wide Moat E | 92189F643 | 2,620 | $230,560 | 0.00% |
| 258 | Vulcan Materials Co | 929160109 | 975 | $227,467 | 0.00% |
| 259 | Carrier Global Corp | CARR | 3,567 | $226,148 | 0.00% |
| 260 | Crown Castle Intl Corp-REIT | CCI | 2,150 | $224,094 | 0.00% |
| 261 | Clorox Co | CLX | 1,500 | $220,875 | 0.00% |
| 262 | Aflac Inc | AFL | 1,981 | $220,267 | 0.00% |
| 263 | AppFolio Inc | APPF | 1,000 | $219,900 | 0.00% |
| 264 | Energy Select Sector SPDR ETF | 81369Y506 | 2,328 | $217,552 | 0.00% |
| 265 | WW Grainger Inc | 384802104 | 220 | $217,323 | 0.00% |
| 266 | iShares National Muni Bond ETF | 464288414 | 2,025 | $213,516 | 0.00% |
| 267 | Bank of New York Mellon | 064058100 | 2,532 | $212,359 | 0.00% |
| 268 | Henry Schein Inc | HSIC | 3,077 | $210,744 | 0.00% |
| 269 | Parker Hannifin Corp | PH | 345 | $209,858 | 0.00% |
| 270 | Vanguard Financials ETF | 92204A405 | 1,752 | $209,325 | 0.00% |
| 271 | iShares S&P GSCI Commodity ETF | ISMCF | 9,150 | $208,345 | 0.00% |
| 272 | Dimensional EM Core Equity 2 E | 25434V732 | 7,793 | $206,203 | 0.00% |
| 273 | IQ Hedge Multi Strategy Tracke | 45409B107 | 6,545 | $204,924 | 0.00% |
| 274 | Prudential Financial Inc | PUKPF | 1,834 | $204,821 | 0.00% |
| 275 | Equity Residential | EQR | 2,854 | $204,286 | 0.00% |
| 276 | Citigroup Inc | C-PR | 2,852 | $202,463 | 0.00% |
| 277 | Arch Capital Group Ltd | G0450A105 | 2,101 | $202,074 | 0.00% |
| 278 | iShares Core Dividend Growth E | 46434V621 | 3,262 | $201,526 | 0.00% |
| 279 | Boston Scientific Corp | BSX | 1,996 | $201,356 | 0.00% |
| 280 | MFS High Income Municipal Trus | 59318D104 | 31,104 | $114,774 | 0.00% |