13F HOLDINGS REPORT
DAVIS R M INC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000891287-25-000005
Total Value
$5.39B
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 555,825 | $343.4M | 6.37% |
| 2 | Apple Inc | AAPL | 1,137,516 | $233.4M | 4.33% |
| 3 | Nvidia Corp | NVDA | 1,473,215 | $232.8M | 4.32% |
| 4 | Microsoft Corp | MSFT | 451,910 | $224.8M | 4.17% |
| 5 | iShares Core S&P M/C ETF | 464287507 | 3,203,403 | $198.7M | 3.68% |
| 6 | Alphabet Inc-A | GOOG | 914,621 | $161.2M | 2.99% |
| 7 | Amphenol Corp | 032095101 | 1,474,242 | $145.6M | 2.70% |
| 8 | Palo Alto Networks Inc | PANW | 705,131 | $144.3M | 2.68% |
| 9 | Amazon.com Inc | AMZN | 636,192 | $139.6M | 2.59% |
| 10 | Berkshire Hathaway Inc-B | BRK-A | 256,301 | $124.5M | 2.31% |
| 11 | Vanguard S/C ETF | 922908751 | 515,318 | $122.1M | 2.26% |
| 12 | Vanguard FTSE DM ETF | 921943858 | 2,087,843 | $119.0M | 2.21% |
| 13 | Intuit Inc | INTU | 138,907 | $109.4M | 2.03% |
| 14 | JP Morgan Chase & Co | VYLD | 367,872 | $106.6M | 1.98% |
| 15 | Costco Wholesale Corp | 22160K105 | 107,361 | $106.3M | 1.97% |
| 16 | Visa Inc-A | V | 291,223 | $103.4M | 1.92% |
| 17 | Meta Platforms, Inc. | META | 123,211 | $90.9M | 1.69% |
| 18 | TJX Companies Inc | 872540109 | 688,290 | $85.0M | 1.58% |
| 19 | Waste Connections Inc | WCN | 397,967 | $74.3M | 1.38% |
| 20 | Chubb Ltd | CB | 247,625 | $71.7M | 1.33% |
| 21 | Linde Plc | LIN | 148,094 | $69.5M | 1.29% |
| 22 | Eaton Corp PLC | ETN | 190,501 | $68.0M | 1.26% |
| 23 | American Tower Corp | 03027X100 | 291,007 | $64.3M | 1.19% |
| 24 | Danaher Corp | 235851102 | 321,509 | $63.5M | 1.18% |
| 25 | Take Two Interactive Software | TTWO | 246,776 | $59.9M | 1.11% |
| 26 | AMETEK Inc | AME | 320,929 | $58.1M | 1.08% |
| 27 | Home Depot Inc | HD | 157,537 | $57.8M | 1.07% |
| 28 | iShares Russell 3000 ETF | 464287689 | 159,610 | $56.0M | 1.04% |
| 29 | Idexx Labs Corp | 45168D104 | 101,363 | $54.4M | 1.01% |
| 30 | Stryker Corp | SYK | 136,220 | $53.9M | 1.00% |
| 31 | Marvell Technology Inc | MRVL | 694,628 | $53.8M | 1.00% |
| 32 | Thermo Fisher Scientific Inc | TMO | 128,373 | $52.1M | 0.97% |
| 33 | Roper Technologies Inc | ROP | 91,315 | $51.8M | 0.96% |
| 34 | RTX Corp | RTX | 344,212 | $50.3M | 0.93% |
| 35 | NextEra Energy Inc | NEE-PW | 714,322 | $49.6M | 0.92% |
| 36 | Exxon Mobil Corp | XOM | 448,795 | $48.4M | 0.90% |
| 37 | Procter & Gamble Co | 742718109 | 292,264 | $46.6M | 0.86% |
| 38 | Mettler-Toledo Intl Inc | MTD | 38,452 | $45.2M | 0.84% |
| 39 | Aon PLC | AON | 125,256 | $44.7M | 0.83% |
| 40 | Accenture Plc | ACN | 148,188 | $44.3M | 0.82% |
| 41 | American Water Works Co Inc | 030420103 | 317,108 | $44.1M | 0.82% |
| 42 | Tractor Supply Co | TSCO | 833,179 | $44.0M | 0.82% |
| 43 | ASML Holding NV | ASMLF | 54,404 | $43.6M | 0.81% |
| 44 | Pepsico Inc | PEP | 324,221 | $42.8M | 0.79% |
| 45 | Eli Lilly & Co | LLY | 54,162 | $42.2M | 0.78% |
| 46 | Qualcomm Inc | QCOM | 259,140 | $41.3M | 0.77% |
| 47 | Phillips 66 | PSX | 341,348 | $40.7M | 0.76% |
| 48 | Goldman Sachs Group Inc | GSCE | 52,027 | $36.8M | 0.68% |
| 49 | Union Pacific Corp | UNP | 157,743 | $36.3M | 0.67% |
| 50 | Vanguard FTSE All-World Ex-US | 922042775 | 532,707 | $35.8M | 0.66% |
| 51 | ConocoPhillips | COP | 375,229 | $33.7M | 0.62% |
| 52 | Netflix Inc | NFLX | 24,994 | $33.5M | 0.62% |
| 53 | Johnson & Johnson | JNJ | 218,450 | $33.4M | 0.62% |
| 54 | Bank of America Corp | 060505104 | 694,547 | $32.9M | 0.61% |
| 55 | Northrop Grumman Corp | NOC | 64,150 | $32.1M | 0.59% |
| 56 | Invesco BulletShares 2027 Corp | IVZ | 1,617,265 | $31.8M | 0.59% |
| 57 | Rockwell Automation Corp | ROK | 89,146 | $29.6M | 0.55% |
| 58 | General Electric Co | 369604301 | 110,830 | $28.5M | 0.53% |
| 59 | ServiceNow Inc | NOW | 26,149 | $26.9M | 0.50% |
| 60 | Sherwin-Williams Co | SHW | 76,790 | $26.4M | 0.49% |
| 61 | Alphabet Inc-C | GOOG | 146,332 | $26.0M | 0.48% |
| 62 | Equinix Inc | EQIX | 32,513 | $25.9M | 0.48% |
| 63 | Invesco BulletShares 2026 Corp | IVZ | 1,324,108 | $25.8M | 0.48% |
| 64 | Deere & Co | DE | 49,486 | $25.2M | 0.47% |
| 65 | Ecolab Inc | ECL | 88,923 | $24.0M | 0.44% |
| 66 | Medtronic Plc | MDT | 263,127 | $22.9M | 0.43% |
| 67 | Intuitive Surgical Inc | ISRG | 41,614 | $22.6M | 0.42% |
| 68 | iShares Russell 1000 ETF | 464287622 | 60,643 | $20.6M | 0.38% |
| 69 | Colgate Palmolive Co | CL | 222,009 | $20.2M | 0.37% |
| 70 | CME Group Inc | CME | 68,399 | $18.9M | 0.35% |
| 71 | Invesco BulletShares 2025 Corp | IVZ | 898,035 | $18.6M | 0.34% |
| 72 | Zoetis Inc | ZTS | 114,700 | $17.9M | 0.33% |
| 73 | Vanguard Total Stock Market ET | 922908769 | 56,073 | $17.0M | 0.32% |
| 74 | Microchip Technology Inc | MCHPP | 236,871 | $16.7M | 0.31% |
| 75 | RBC Bearings Inc | RBC | 42,401 | $16.3M | 0.30% |
| 76 | PIMCO Intermediate Muni Bond A | 72201R866 | 315,353 | $16.2M | 0.30% |
| 77 | Invesco BulletShares 2028 Corp | IVZ | 746,650 | $15.3M | 0.28% |
| 78 | Toll Brothers Inc | TOL | 130,557 | $14.9M | 0.28% |
| 79 | Invesco BulletShares 2029 Corp | IVZ | 598,956 | $11.2M | 0.21% |
| 80 | Ansys Inc | 03662Q105 | 26,592 | $9.3M | 0.17% |
| 81 | McCormick & Co Inc | MKC-V | 111,636 | $8.5M | 0.16% |
| 82 | Automatic Data Processing Inc | ADP | 27,284 | $8.4M | 0.16% |
| 83 | iShares 1-5 Year IG Corporate | 464288646 | 130,940 | $6.9M | 0.13% |
| 84 | Vanguard Dividend Appreciation | 921908844 | 32,640 | $6.7M | 0.12% |
| 85 | Invesco BulletShares 2030 Corp | IVZ | 370,672 | $6.2M | 0.12% |
| 86 | Consumer Discretionary Select | 81369Y407 | 28,074 | $6.1M | 0.11% |
| 87 | Broadcom Inc | AVGO | 20,796 | $5.7M | 0.11% |
| 88 | Nordson Corp | NDSN | 25,141 | $5.4M | 0.10% |
| 89 | Schwab Intl Equity ETF | 808524805 | 231,974 | $5.1M | 0.10% |
| 90 | Vanguard FTSE EM ETF | 922042858 | 100,808 | $5.0M | 0.09% |
| 91 | Unitedhealth Group Inc | UNH | 14,899 | $4.6M | 0.09% |
| 92 | Oracle Corp | ORCL-PD | 20,820 | $4.6M | 0.08% |
| 93 | iShares Russell 1000 Growth ET | 464287614 | 10,262 | $4.4M | 0.08% |
| 94 | Walt Disney Co | 254687106 | 34,373 | $4.3M | 0.08% |
| 95 | US Bancorp | USB-PS | 93,625 | $4.2M | 0.08% |
| 96 | Vanguard S&P 500 ETF | 922908363 | 7,156 | $4.1M | 0.08% |
| 97 | SPDR S&P M/C 400 ETF | MDY | 7,016 | $4.0M | 0.07% |
| 98 | Chevron Corp | CVX | 25,690 | $3.7M | 0.07% |
| 99 | PIMCO S/T Muni Bond Active ETF | 72201R874 | 68,370 | $3.4M | 0.06% |
| 100 | McDonalds Corp | MCD | 11,599 | $3.4M | 0.06% |
| 101 | Oshkosh Corp | OSK | 29,289 | $3.3M | 0.06% |
| 102 | Nike Inc | NKE | 46,487 | $3.3M | 0.06% |
| 103 | Abbott Laboratories | ABLZF | 23,382 | $3.2M | 0.06% |
| 104 | Merck & Co Inc | MRK | 39,254 | $3.1M | 0.06% |
| 105 | Intl Business Machines Corp | INTR | 10,516 | $3.1M | 0.06% |
| 106 | Abbvie Inc | ABBV | 16,660 | $3.1M | 0.06% |
| 107 | Vanguard Growth ETF | 922908736 | 6,349 | $2.8M | 0.05% |
| 108 | Vanguard ESG US Stock ETF | 921910733 | 24,280 | $2.7M | 0.05% |
| 109 | Invesco S&P 500 Equal Weight E | IVZ | 14,556 | $2.6M | 0.05% |
| 110 | iShares 5-10 Year IG Corporate | 464288638 | 47,831 | $2.5M | 0.05% |
| 111 | Starbucks Corp | SBUX | 27,061 | $2.5M | 0.05% |
| 112 | Kimberly Clark Corp | KMB | 19,210 | $2.5M | 0.05% |
| 113 | Lowe's Companies Inc | 548661107 | 10,740 | $2.4M | 0.04% |
| 114 | Vanguard ESG Intl Stock ETF | 921910725 | 36,122 | $2.4M | 0.04% |
| 115 | Dimensional US Core Equity 2 E | 25434V708 | 65,594 | $2.4M | 0.04% |
| 116 | iShares Core S&P S/C ETF | 464287804 | 21,344 | $2.3M | 0.04% |
| 117 | Hershey Co | HSY | 13,927 | $2.3M | 0.04% |
| 118 | iShares Core S&P 500 ETF | 464287200 | 3,715 | $2.3M | 0.04% |
| 119 | Comcast Corp | CCZ | 58,644 | $2.1M | 0.04% |
| 120 | Vanguard Information Technolog | 92204A702 | 3,151 | $2.1M | 0.04% |
| 121 | S&P Global Inc | SPGI | 3,952 | $2.1M | 0.04% |
| 122 | Mastercard Inc-A | MA | 3,563 | $2.0M | 0.04% |
| 123 | T Rowe Price Group Inc | TROW | 19,710 | $1.9M | 0.04% |
| 124 | Invesco QQQ Trust Series 1 ETF | IVZ | 3,375 | $1.9M | 0.03% |
| 125 | Jack Henry & Associates Inc | 426281101 | 10,169 | $1.8M | 0.03% |
| 126 | Tesla Inc | TSLA | 5,545 | $1.8M | 0.03% |
| 127 | Norfolk Southern Corp | 655844108 | 6,728 | $1.7M | 0.03% |
| 128 | iShares Russell 2000 ETF | 464287655 | 7,961 | $1.7M | 0.03% |
| 129 | Emerson Electric Co | EMR | 12,728 | $1.7M | 0.03% |
| 130 | iShares Russell M/C ETF | 464287499 | 17,781 | $1.6M | 0.03% |
| 131 | Technology Select Sector SPDR | 81369Y803 | 6,306 | $1.6M | 0.03% |
| 132 | Walmart Inc | WMT | 15,999 | $1.6M | 0.03% |
| 133 | STERIS Plc | STE | 6,377 | $1.5M | 0.03% |
| 134 | iShares MSCI EAFE ETF | 464287465 | 17,131 | $1.5M | 0.03% |
| 135 | Honeywell International Inc | 438516106 | 6,513 | $1.5M | 0.03% |
| 136 | Vanguard Value ETF | 922908744 | 8,458 | $1.5M | 0.03% |
| 137 | Invesco BulletShares 2031 Corp | IVZ | 89,989 | $1.5M | 0.03% |
| 138 | Vanguard Total Intl Stock ETF | 921909768 | 21,222 | $1.5M | 0.03% |
| 139 | Caterpillar Inc | CAT | 3,685 | $1.4M | 0.03% |
| 140 | Cisco Systems Inc | CSCO | 20,521 | $1.4M | 0.03% |
| 141 | Camden National Corp | 133034108 | 34,900 | $1.4M | 0.03% |
| 142 | Texas Instruments Inc | 882508104 | 6,584 | $1.4M | 0.03% |
| 143 | Coca Cola Co | KO | 19,093 | $1.4M | 0.03% |
| 144 | Charles Schwab Corp | SCHW-PJ | 14,707 | $1.3M | 0.02% |
| 145 | Vanguard S/T Treasury ETF | 92206C102 | 22,579 | $1.3M | 0.02% |
| 146 | Philip Morris Intl Inc | 718172109 | 6,893 | $1.3M | 0.02% |
| 147 | Illinois Tool Wks Inc | 452308109 | 5,024 | $1.2M | 0.02% |
| 148 | TE Connectivity Plc | TEL | 6,720 | $1.1M | 0.02% |
| 149 | United Parcel Service Inc | UPS | 11,130 | $1.1M | 0.02% |
| 150 | CSX Corp | CSX | 34,168 | $1.1M | 0.02% |
| 151 | BlackRock Inc | BLK | 1,041 | $1.1M | 0.02% |
| 152 | Financial Select Sector SPDR E | 81369Y605 | 20,699 | $1.1M | 0.02% |
| 153 | Constellation Brands Inc-A | STZ | 6,652 | $1.1M | 0.02% |
| 154 | AT&T Inc | T-PC | 36,733 | $1.1M | 0.02% |
| 155 | Blackstone Inc | BX | 6,993 | $1.0M | 0.02% |
| 156 | Verizon Communications Inc | VZ | 23,817 | $1.0M | 0.02% |
| 157 | SPDR S&P Biotech ETF | 78464A870 | 12,209 | $1.0M | 0.02% |
| 158 | Corning Inc | GLW | 17,524 | $921,587 | 0.02% |
| 159 | Morgan Stanley | MS-PQ | 6,419 | $904,227 | 0.02% |
| 160 | Veralto Corp | VLTO | 8,956 | $904,141 | 0.02% |
| 161 | Amgen Inc | AMGN | 3,182 | $888,506 | 0.02% |
| 162 | Tyler Technologies Inc | TYL | 1,490 | $883,332 | 0.02% |
| 163 | Fox Corp | FOX | 15,546 | $871,179 | 0.02% |
| 164 | Travelers Companies Inc | TRV | 3,161 | $845,753 | 0.02% |
| 165 | Salesforce Inc | CRM | 3,037 | $828,097 | 0.02% |
| 166 | iShares S&P 500 Growth ETF | 464287309 | 7,363 | $810,716 | 0.02% |
| 167 | Boeing Co | BA-PA | 3,845 | $805,602 | 0.01% |
| 168 | Vanguard S/C Growth ETF | 922908595 | 2,903 | $803,957 | 0.01% |
| 169 | iShares Russell M/C Growth ETF | 464287481 | 5,770 | $800,184 | 0.01% |
| 170 | iShares Core S&P Total U.S. St | 464287150 | 5,902 | $797,006 | 0.01% |
| 171 | Invesco BulletShares 2032 Corp | IVZ | 38,242 | $787,785 | 0.01% |
| 172 | iShares Core MSCI EAFE ETF | 46432F842 | 9,170 | $765,512 | 0.01% |
| 173 | Waste Management Inc | 94106L109 | 3,256 | $745,094 | 0.01% |
| 174 | Parker Hannifin Corp | PH | 1,053 | $735,237 | 0.01% |
| 175 | Wells Fargo & Co | 949746101 | 9,100 | $729,068 | 0.01% |
| 176 | Berkshire Hathaway Inc-A | BRK-A | 1 | $728,800 | 0.01% |
| 177 | Applied Materials Inc | 038222105 | 3,782 | $692,339 | 0.01% |
| 178 | Northern Trust Corp | NTRSO | 5,385 | $682,764 | 0.01% |
| 179 | Becton Dickinson & Co | BDX | 3,934 | $677,628 | 0.01% |
| 180 | iShares Russell M/C Value ETF | 464287473 | 5,080 | $671,271 | 0.01% |
| 181 | Xylem Inc | XYL | 5,142 | $665,169 | 0.01% |
| 182 | Advanced Micro Devices Inc | AMD | 4,680 | $664,162 | 0.01% |
| 183 | Allstate Corp | ALL-PJ | 3,284 | $661,015 | 0.01% |
| 184 | Air Products & Chemicals Inc | AIIR | 2,296 | $647,604 | 0.01% |
| 185 | 3M Co | MMM | 4,129 | $628,599 | 0.01% |
| 186 | First Trust NASDAQ Cybersecuri | 33734X846 | 8,060 | $609,175 | 0.01% |
| 187 | American Express Co | AXP | 1,854 | $591,360 | 0.01% |
| 188 | Fiserv Inc | FISV | 3,394 | $585,149 | 0.01% |
| 189 | General Dynamics Corp | GD | 1,992 | $580,987 | 0.01% |
| 190 | Cummins Inc | CMI | 1,740 | $569,729 | 0.01% |
| 191 | SAP SE ADR | SAPGF | 1,869 | $568,316 | 0.01% |
| 192 | Vanguard M/C Growth ETF | 922908538 | 1,984 | $564,230 | 0.01% |
| 193 | SPDR Gold Trust | GLD | 1,794 | $546,865 | 0.01% |
| 194 | Lockheed Martin Corp | LMT | 1,168 | $541,137 | 0.01% |
| 195 | Shell PLC ADR | RYDAF | 7,533 | $530,421 | 0.01% |
| 196 | Johnson Controls Intl Plc | G51502105 | 5,000 | $528,100 | 0.01% |
| 197 | Corteva Inc | CTVA | 7,041 | $524,766 | 0.01% |
| 198 | CrowdStrike Holdings Inc-A | CRWD | 1,030 | $524,589 | 0.01% |
| 199 | GE Vernova Inc | GEV | 985 | $521,223 | 0.01% |
| 200 | Duke Energy Corp | DUKB | 4,415 | $520,996 | 0.01% |
| 201 | Pentair Plc | PNR | 5,005 | $513,774 | 0.01% |
| 202 | Vertex Pharmaceuticals Inc | VRTX | 1,135 | $505,137 | 0.01% |
| 203 | Jacobs Solutions Inc | J | 3,842 | $505,068 | 0.01% |
| 204 | Altria Group Inc | MO | 8,563 | $502,028 | 0.01% |
| 205 | Iron Mountain Inc | 46284V101 | 4,818 | $494,182 | 0.01% |
| 206 | Toronto-Dominion Bank | TORO | 6,657 | $488,957 | 0.01% |
| 207 | Nvent Electric PLC | NVT | 6,615 | $484,549 | 0.01% |
| 208 | Mondelez Intl Inc | 609207105 | 7,154 | $482,470 | 0.01% |
| 209 | Vanguard M/C ETF | 922908629 | 1,694 | $474,032 | 0.01% |
| 210 | Oneok Inc | OKE | 5,711 | $466,159 | 0.01% |
| 211 | Du Pont de Nemours Inc | DD | 6,672 | $457,646 | 0.01% |
| 212 | Vanguard Health Care ETF | 92204A504 | 1,825 | $453,220 | 0.01% |
| 213 | Vanguard Total Bond Mkt ETF | 921937835 | 6,154 | $453,119 | 0.01% |
| 214 | Vanguard Intermediate Term Cor | 92206C870 | 5,372 | $445,446 | 0.01% |
| 215 | Schwab US Dividend Equity ETF | 808524797 | 16,518 | $437,721 | 0.01% |
| 216 | KKR & Co Inc | KKRT | 3,005 | $399,705 | 0.01% |
| 217 | iShares Select Dividend ETF | 464287168 | 2,878 | $382,227 | 0.01% |
| 218 | Marathon Petroleum Corp | MARA | 2,293 | $380,825 | 0.01% |
| 219 | McKesson Corp | MCK | 516 | $378,045 | 0.01% |
| 220 | L3 Harris Technologies Inc | LHX | 1,479 | $370,927 | 0.01% |
| 221 | Yum Brands Inc | YUM | 2,397 | $355,233 | 0.01% |
| 222 | Vanguard S/T Bond ETF | 921937827 | 4,500 | $354,150 | 0.01% |
| 223 | Marsh & Mclennan Companies Inc | 571748102 | 1,618 | $353,829 | 0.01% |
| 224 | iShares Russell 1000 Value ETF | 464287598 | 1,815 | $352,527 | 0.01% |
| 225 | Invesco BulletShares 2033 Corp | IVZ | 16,242 | $344,330 | 0.01% |
| 226 | Lam Research Corp | LRCX | 3,429 | $333,757 | 0.01% |
| 227 | Pfizer Inc | PFE | 13,542 | $328,258 | 0.01% |
| 228 | Hologic Inc | HOLX | 4,970 | $323,845 | 0.01% |
| 229 | Hubbell Inc | HUBB | 780 | $318,560 | 0.01% |
| 230 | Fastenal Co | FAST | 7,572 | $318,024 | 0.01% |
| 231 | Howmet Aerospace Inc | HWM | 1,639 | $305,067 | 0.01% |
| 232 | Vanguard High Dividend Yield E | 921946406 | 2,270 | $302,614 | 0.01% |
| 233 | Enterprise Products Partners L | 293792107 | 9,751 | $302,376 | 0.01% |
| 234 | Cooper Companies Inc | 216648501 | 4,141 | $294,676 | 0.01% |
| 235 | iShares Gold Trust ETF | IAU | 4,695 | $292,780 | 0.01% |
| 236 | Aecom Technology Corp | ACM | 2,500 | $282,150 | 0.01% |
| 237 | Metlife Inc | MET-PF | 3,497 | $281,236 | 0.01% |
| 238 | Vanguard Real Estate ETF | 922908553 | 3,140 | $279,648 | 0.01% |
| 239 | Southern Co | SOMN | 2,982 | $273,812 | 0.01% |
| 240 | Chipotle Mexican Grill | CMG | 4,766 | $267,639 | 0.00% |
| 241 | Cigna Group | 125523100 | 793 | $262,114 | 0.00% |
| 242 | PNC Financial Services Group | 693475105 | 1,375 | $256,315 | 0.00% |
| 243 | Vulcan Materials Co | 929160109 | 975 | $254,299 | 0.00% |
| 244 | Cognizant Tech Solutions Corp | CTSH | 3,205 | $250,086 | 0.00% |
| 245 | AstraZeneca PLC ADR | AZN | 3,542 | $247,546 | 0.00% |
| 246 | Citigroup Inc | C-PR | 2,892 | $246,125 | 0.00% |
| 247 | VanEck Morningstar Wide Moat E | 92189F643 | 2,620 | $245,730 | 0.00% |
| 248 | Adobe Systems Inc | ADBE | 633 | $244,744 | 0.00% |
| 249 | BorgWarner Inc | BWA | 7,179 | $240,353 | 0.00% |
| 250 | Canadian National Railway Co | 136375102 | 2,300 | $239,292 | 0.00% |
| 251 | Novartis AG ADR | NVSEF | 1,956 | $236,698 | 0.00% |
| 252 | iShares Core Dividend Growth E | 46434V621 | 3,680 | $235,299 | 0.00% |
| 253 | Valero Energy Corp | VLO | 1,732 | $232,877 | 0.00% |
| 254 | AppFolio Inc | APPF | 1,000 | $230,280 | 0.00% |
| 255 | Vanguard Consumer Staples ETF | 92204A207 | 1,050 | $229,950 | 0.00% |
| 256 | Hewlett Packard Co | HPQ | 9,275 | $226,866 | 0.00% |
| 257 | Henry Schein Inc | HSIC | 3,077 | $224,775 | 0.00% |
| 258 | Aflac Inc | AFL | 2,130 | $224,659 | 0.00% |
| 259 | Crown Castle Intl Corp-REIT | CCI | 2,130 | $218,798 | 0.00% |
| 260 | General Motors Co | 37045V100 | 4,438 | $218,381 | 0.00% |
| 261 | IQ Hedge Multi Strategy Tracke | 45409B107 | 6,545 | $211,534 | 0.00% |
| 262 | Truist Financial Corp | 89832Q109 | 4,861 | $208,974 | 0.00% |
| 263 | Enbridge Inc | ENNPF | 4,556 | $206,478 | 0.00% |
| 264 | Boston Scientific Corp | BSX | 1,885 | $202,468 | 0.00% |
| 265 | iShares S&P GSCI Commodity ETF | ISMCF | 9,150 | $201,666 | 0.00% |
| 266 | Thomson Reuters Corp | TMSOF | 1,000 | $201,130 | 0.00% |
| 267 | Bristol-Myers Squibb Co | CELG-RI | 4,326 | $200,251 | 0.00% |
| 268 | MFS High Income Municipal Trus | 59318D104 | 31,104 | $111,352 | 0.00% |