13F HOLDINGS REPORT
DAVIS R M INC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000891287-25-000010
Total Value
$5.72B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 559,285 | $372.6M | 6.51% |
| 2 | Apple Inc | AAPL | 1,133,470 | $288.6M | 5.05% |
| 3 | Nvidia Corp | NVDA | 1,441,492 | $269.0M | 4.70% |
| 4 | Microsoft Corp | MSFT | 450,645 | $233.4M | 4.08% |
| 5 | Alphabet Inc-A | GOOG | 909,370 | $221.1M | 3.86% |
| 6 | iShares Core S&P M/C ETF | 464287507 | 3,224,893 | $210.5M | 3.68% |
| 7 | Amphenol Corp | 032095101 | 1,406,726 | $174.1M | 3.04% |
| 8 | Palo Alto Networks Inc | PANW | 698,384 | $142.2M | 2.49% |
| 9 | Amazon.com Inc | AMZN | 637,192 | $139.9M | 2.45% |
| 10 | Vanguard S/C ETF | 922908751 | 520,039 | $132.2M | 2.31% |
| 11 | Vanguard FTSE DM ETF | 921943858 | 2,177,482 | $130.5M | 2.28% |
| 12 | Berkshire Hathaway Inc-B | BRK-A | 259,323 | $130.4M | 2.28% |
| 13 | JP Morgan Chase & Co | VYLD | 367,591 | $115.9M | 2.03% |
| 14 | Visa Inc-A | V | 293,172 | $100.1M | 1.75% |
| 15 | Costco Wholesale Corp | 22160K105 | 107,621 | $99.6M | 1.74% |
| 16 | TJX Companies Inc | 872540109 | 682,744 | $98.7M | 1.73% |
| 17 | Intuit Inc | INTU | 137,708 | $94.0M | 1.64% |
| 18 | Meta Platforms, Inc. | META | 124,253 | $91.2M | 1.60% |
| 19 | Chubb Ltd | CB | 249,484 | $70.4M | 1.23% |
| 20 | Eaton Corp PLC | ETN | 188,032 | $70.4M | 1.23% |
| 21 | Waste Connections Inc | WCN | 396,441 | $69.7M | 1.22% |
| 22 | Linde Plc | LIN | 145,943 | $69.3M | 1.21% |
| 23 | Take Two Interactive Software | TTWO | 251,305 | $64.9M | 1.14% |
| 24 | Home Depot Inc | HD | 156,082 | $63.2M | 1.11% |
| 25 | Danaher Corp | 235851102 | 316,709 | $62.8M | 1.10% |
| 26 | Idexx Labs Corp | 45168D104 | 95,588 | $61.1M | 1.07% |
| 27 | Thermo Fisher Scientific Inc | TMO | 125,879 | $61.1M | 1.07% |
| 28 | iShares Russell 3000 ETF | 464287689 | 159,610 | $60.5M | 1.06% |
| 29 | AMETEK Inc | AME | 317,777 | $59.7M | 1.04% |
| 30 | Marvell Technology Inc | MRVL | 702,594 | $59.1M | 1.03% |
| 31 | RTX Corp | RTX | 332,201 | $55.6M | 0.97% |
| 32 | American Tower Corp | 03027X100 | 287,333 | $55.3M | 0.97% |
| 33 | NextEra Energy Inc | NEE-PW | 702,332 | $53.0M | 0.93% |
| 34 | Stryker Corp | SYK | 138,732 | $51.3M | 0.90% |
| 35 | Exxon Mobil Corp | XOM | 449,254 | $50.7M | 0.89% |
| 36 | ASML Holding NV | ASMLF | 50,598 | $49.0M | 0.86% |
| 37 | Procter & Gamble Co | 742718109 | 318,384 | $48.9M | 0.86% |
| 38 | Tractor Supply Co | TSCO | 840,511 | $47.8M | 0.84% |
| 39 | Mettler-Toledo Intl Inc | MTD | 38,109 | $46.8M | 0.82% |
| 40 | Phillips 66 | PSX | 335,625 | $45.7M | 0.80% |
| 41 | Eli Lilly & Co | LLY | 59,372 | $45.3M | 0.79% |
| 42 | Pepsico Inc | PEP | 321,424 | $45.1M | 0.79% |
| 43 | Aon PLC | AON | 126,242 | $45.0M | 0.79% |
| 44 | Roper Technologies Inc | ROP | 89,061 | $44.4M | 0.78% |
| 45 | Goldman Sachs Group Inc | GSCE | 55,120 | $43.9M | 0.77% |
| 46 | American Water Works Co Inc | 030420103 | 309,331 | $43.1M | 0.75% |
| 47 | Qualcomm Inc | QCOM | 249,448 | $41.5M | 0.73% |
| 48 | Johnson & Johnson | JNJ | 215,437 | $39.9M | 0.70% |
| 49 | Vanguard FTSE All-World Ex-US | 922042775 | 526,689 | $37.6M | 0.66% |
| 50 | Union Pacific Corp | UNP | 156,918 | $37.1M | 0.65% |
| 51 | Bank of America Corp | 060505104 | 718,426 | $37.1M | 0.65% |
| 52 | Northrop Grumman Corp | NOC | 59,479 | $36.2M | 0.63% |
| 53 | Alphabet Inc-C | GOOG | 147,148 | $35.8M | 0.63% |
| 54 | General Electric Co | 369604301 | 115,923 | $34.9M | 0.61% |
| 55 | ConocoPhillips | COP | 367,310 | $34.7M | 0.61% |
| 56 | Netflix Inc | NFLX | 28,327 | $34.0M | 0.59% |
| 57 | Broadcom Inc | AVGO | 102,285 | $33.7M | 0.59% |
| 58 | Invesco BulletShares 2027 Corp | IVZ | 1,634,577 | $32.2M | 0.56% |
| 59 | Rockwell Automation Corp | ROK | 90,477 | $31.6M | 0.55% |
| 60 | ServiceNow Inc | NOW | 34,293 | $31.6M | 0.55% |
| 61 | Sherwin-Williams Co | SHW | 80,979 | $28.0M | 0.49% |
| 62 | Invesco BulletShares 2026 Corp | IVZ | 1,337,051 | $26.2M | 0.46% |
| 63 | Medtronic Plc | MDT | 267,590 | $25.5M | 0.45% |
| 64 | Equinix Inc | EQIX | 31,646 | $24.8M | 0.43% |
| 65 | Deere & Co | DE | 51,121 | $23.4M | 0.41% |
| 66 | Intuitive Surgical Inc | ISRG | 51,596 | $23.1M | 0.40% |
| 67 | iShares Russell 1000 ETF | 464287622 | 60,141 | $22.0M | 0.38% |
| 68 | Ecolab Inc | ECL | 76,597 | $21.0M | 0.37% |
| 69 | Vanguard Total Stock Market ET | 922908769 | 54,529 | $17.9M | 0.31% |
| 70 | Invesco BulletShares 2028 Corp | IVZ | 851,563 | $17.5M | 0.31% |
| 71 | Toll Brothers Inc | TOL | 118,547 | $16.4M | 0.29% |
| 72 | CME Group Inc | CME | 60,553 | $16.4M | 0.29% |
| 73 | PIMCO Intermediate Muni Bond A | 72201R866 | 310,198 | $16.2M | 0.28% |
| 74 | RBC Bearings Inc | RBC | 40,759 | $15.9M | 0.28% |
| 75 | Invesco BulletShares 2025 Corp | IVZ | 738,357 | $15.3M | 0.27% |
| 76 | Accenture Plc | ACN | 61,085 | $15.1M | 0.26% |
| 77 | Zoetis Inc | ZTS | 101,827 | $14.9M | 0.26% |
| 78 | Invesco BulletShares 2029 Corp | IVZ | 650,087 | $12.2M | 0.21% |
| 79 | Colgate Palmolive Co | CL | 142,890 | $11.4M | 0.20% |
| 80 | Microchip Technology Inc | MCHPP | 174,706 | $11.2M | 0.20% |
| 81 | Invesco BulletShares 2030 Corp | IVZ | 466,808 | $7.9M | 0.14% |
| 82 | Automatic Data Processing Inc | ADP | 26,657 | $7.8M | 0.14% |
| 83 | McCormick & Co Inc | MKC-V | 109,636 | $7.3M | 0.13% |
| 84 | iShares 1-5 Year IG Corporate | 464288646 | 132,853 | $7.0M | 0.12% |
| 85 | Vanguard Dividend Appreciation | 921908844 | 32,060 | $6.9M | 0.12% |
| 86 | Consumer Discretionary Select | 81369Y407 | 28,216 | $6.8M | 0.12% |
| 87 | Oracle Corp | ORCL-PD | 20,095 | $5.7M | 0.10% |
| 88 | Schwab Intl Equity ETF | 808524805 | 231,974 | $5.4M | 0.09% |
| 89 | Vanguard FTSE EM ETF | 922042858 | 96,542 | $5.2M | 0.09% |
| 90 | iShares Russell 1000 Growth ET | 464287614 | 10,926 | $5.1M | 0.09% |
| 91 | Vanguard S&P 500 ETF | 922908363 | 8,083 | $4.9M | 0.09% |
| 92 | Caterpillar Inc | CAT | 9,759 | $4.7M | 0.08% |
| 93 | Chevron Corp | CVX | 27,149 | $4.2M | 0.07% |
| 94 | iShares Core S&P 500 ETF | 464287200 | 6,174 | $4.1M | 0.07% |
| 95 | SPDR S&P M/C 400 ETF | MDY | 6,927 | $4.1M | 0.07% |
| 96 | PIMCO S/T Muni Bond Active ETF | 72201R874 | 72,517 | $3.7M | 0.06% |
| 97 | Abbvie Inc | ABBV | 15,531 | $3.6M | 0.06% |
| 98 | McDonalds Corp | MCD | 11,666 | $3.5M | 0.06% |
| 99 | Vanguard Growth ETF | 922908736 | 6,349 | $3.0M | 0.05% |
| 100 | Intl Business Machines Corp | INTR | 10,737 | $3.0M | 0.05% |
| 101 | Walt Disney Co | 254687106 | 26,414 | $3.0M | 0.05% |
| 102 | Vanguard ESG US Stock ETF | 921910733 | 24,409 | $2.9M | 0.05% |
| 103 | Nordson Corp | NDSN | 12,366 | $2.8M | 0.05% |
| 104 | Abbott Laboratories | ABLZF | 20,435 | $2.7M | 0.05% |
| 105 | Oshkosh Corp | OSK | 20,876 | $2.7M | 0.05% |
| 106 | Nike Inc | NKE | 38,552 | $2.7M | 0.05% |
| 107 | Invesco S&P 500 Equal Weight E | IVZ | 14,006 | $2.7M | 0.05% |
| 108 | iShares Core S&P S/C ETF | 464287804 | 22,234 | $2.6M | 0.05% |
| 109 | iShares 5-10 Year IG Corporate | 464288638 | 48,785 | $2.6M | 0.05% |
| 110 | Lowe's Companies Inc | 548661107 | 10,484 | $2.6M | 0.05% |
| 111 | Dimensional US Core Equity 2 E | 25434V708 | 65,594 | $2.5M | 0.04% |
| 112 | Vanguard ESG Intl Stock ETF | 921910725 | 35,917 | $2.5M | 0.04% |
| 113 | Tesla Inc | TSLA | 5,509 | $2.5M | 0.04% |
| 114 | Kimberly Clark Corp | KMB | 19,209 | $2.4M | 0.04% |
| 115 | Vanguard Information Technolog | 92204A702 | 3,151 | $2.4M | 0.04% |
| 116 | Mastercard Inc-A | MA | 3,930 | $2.2M | 0.04% |
| 117 | Merck & Co Inc | MRK | 26,404 | $2.2M | 0.04% |
| 118 | Starbucks Corp | SBUX | 25,705 | $2.2M | 0.04% |
| 119 | Synopsys Inc | SNPS | 4,349 | $2.1M | 0.04% |
| 120 | US Bancorp | USB-PS | 42,225 | $2.0M | 0.04% |
| 121 | Norfolk Southern Corp | 655844108 | 6,728 | $2.0M | 0.04% |
| 122 | Hershey Co | HSY | 10,696 | $2.0M | 0.03% |
| 123 | iShares Russell 2000 ETF | 464287655 | 8,117 | $2.0M | 0.03% |
| 124 | Invesco QQQ Trust Series 1 ETF | IVZ | 3,268 | $2.0M | 0.03% |
| 125 | Invesco BulletShares 2031 Corp | IVZ | 115,269 | $1.9M | 0.03% |
| 126 | Unitedhealth Group Inc | UNH | 5,556 | $1.9M | 0.03% |
| 127 | S&P Global Inc | SPGI | 3,807 | $1.9M | 0.03% |
| 128 | Comcast Corp | CCZ | 57,856 | $1.8M | 0.03% |
| 129 | iShares MSCI EAFE ETF | 464287465 | 19,451 | $1.8M | 0.03% |
| 130 | Technology Select Sector SPDR | 81369Y803 | 6,256 | $1.8M | 0.03% |
| 131 | Walmart Inc | WMT | 16,379 | $1.7M | 0.03% |
| 132 | iShares Russell M/C ETF | 464287499 | 17,471 | $1.7M | 0.03% |
| 133 | Cisco Systems Inc | CSCO | 24,142 | $1.7M | 0.03% |
| 134 | Vanguard Total Intl Stock ETF | 921909768 | 21,222 | $1.6M | 0.03% |
| 135 | Vanguard Value ETF | 922908744 | 8,359 | $1.6M | 0.03% |
| 136 | Emerson Electric Co | EMR | 11,371 | $1.5M | 0.03% |
| 137 | TE Connectivity Plc | TEL | 6,719 | $1.5M | 0.03% |
| 138 | T Rowe Price Group Inc | TROW | 14,015 | $1.4M | 0.03% |
| 139 | Charles Schwab Corp | SCHW-PJ | 14,707 | $1.4M | 0.02% |
| 140 | Vanguard Total Bond Mkt ETF | 921937835 | 18,114 | $1.3M | 0.02% |
| 141 | Vanguard S/T Treasury ETF | 92206C102 | 22,455 | $1.3M | 0.02% |
| 142 | Coca Cola Co | KO | 19,906 | $1.3M | 0.02% |
| 143 | Illinois Tool Wks Inc | 452308109 | 4,996 | $1.3M | 0.02% |
| 144 | CSX Corp | CSX | 34,168 | $1.2M | 0.02% |
| 145 | BlackRock Inc | BLK | 1,033 | $1.2M | 0.02% |
| 146 | Honeywell International Inc | 438516106 | 5,702 | $1.2M | 0.02% |
| 147 | Blackstone Inc | BX | 6,993 | $1.2M | 0.02% |
| 148 | Corning Inc | GLW | 14,524 | $1.2M | 0.02% |
| 149 | Texas Instruments Inc | 882508104 | 6,429 | $1.2M | 0.02% |
| 150 | AT&T Inc | T-PC | 39,466 | $1.1M | 0.02% |
| 151 | Morgan Stanley | MS-PQ | 6,837 | $1.1M | 0.02% |
| 152 | Financial Select Sector SPDR E | 81369Y605 | 19,402 | $1.0M | 0.02% |
| 153 | Invesco BulletShares 2032 Corp | IVZ | 49,875 | $1.0M | 0.02% |
| 154 | iShares Core MSCI EAFE ETF | 46432F842 | 11,870 | $1.0M | 0.02% |
| 155 | SPDR S&P Biotech ETF | 78464A870 | 10,015 | $1.0M | 0.02% |
| 156 | Philip Morris Intl Inc | 718172109 | 6,168 | $1.0M | 0.02% |
| 157 | Verizon Communications Inc | VZ | 22,236 | $977,288 | 0.02% |
| 158 | Fox Corp | FOX | 15,175 | $956,935 | 0.02% |
| 159 | United Parcel Service Inc | UPS | 10,720 | $895,453 | 0.02% |
| 160 | Travelers Companies Inc | TRV | 3,161 | $882,614 | 0.02% |
| 161 | iShares Russell M/C Growth ETF | 464287481 | 6,176 | $879,524 | 0.02% |
| 162 | Amgen Inc | AMGN | 3,076 | $868,108 | 0.02% |
| 163 | Vanguard S/C Growth ETF | 922908595 | 2,903 | $863,991 | 0.02% |
| 164 | iShares Core S&P Total U.S. St | 464287150 | 5,902 | $859,626 | 0.02% |
| 165 | iShares S&P 500 Growth ETF | 464287309 | 7,063 | $852,700 | 0.01% |
| 166 | Xylem Inc | XYL | 5,769 | $850,927 | 0.01% |
| 167 | Howmet Aerospace Inc | HWM | 4,108 | $806,113 | 0.01% |
| 168 | Waste Management Inc | 94106L109 | 3,454 | $762,801 | 0.01% |
| 169 | iShares Russell M/C Value ETF | 464287473 | 5,447 | $760,782 | 0.01% |
| 170 | Wells Fargo & Co | 949746101 | 9,069 | $760,196 | 0.01% |
| 171 | Advanced Micro Devices Inc | AMD | 4,672 | $755,962 | 0.01% |
| 172 | Applied Materials Inc | 038222105 | 3,686 | $754,636 | 0.01% |
| 173 | Berkshire Hathaway Inc-A | BRK-A | 1 | $754,200 | 0.01% |
| 174 | Parker Hannifin Corp | PH | 993 | $752,570 | 0.01% |
| 175 | Northern Trust Corp | NTRSO | 5,380 | $724,148 | 0.01% |
| 176 | Tyler Technologies Inc | TYL | 1,340 | $701,034 | 0.01% |
| 177 | Cummins Inc | CMI | 1,660 | $700,978 | 0.01% |
| 178 | Allstate Corp | ALL-PJ | 3,234 | $694,086 | 0.01% |
| 179 | Becton Dickinson & Co | BDX | 3,699 | $692,342 | 0.01% |
| 180 | General Dynamics Corp | GD | 1,999 | $681,659 | 0.01% |
| 181 | Boeing Co | BA-PA | 3,094 | $667,778 | 0.01% |
| 182 | 3M Co | MMM | 4,229 | $656,256 | 0.01% |
| 183 | SPDR Gold Trust | GLD | 1,824 | $648,377 | 0.01% |
| 184 | Nvent Electric PLC | NVT | 6,415 | $632,776 | 0.01% |
| 185 | Lockheed Martin Corp | LMT | 1,248 | $623,219 | 0.01% |
| 186 | SPDR Ptf M/C ETF | 78464A847 | 10,851 | $620,569 | 0.01% |
| 187 | First Trust NASDAQ Cybersecuri | 33734X846 | 7,960 | $605,040 | 0.01% |
| 188 | Air Products & Chemicals Inc | AIIR | 2,218 | $604,888 | 0.01% |
| 189 | Salesforce Inc | CRM | 2,546 | $603,347 | 0.01% |
| 190 | GE Vernova Inc | GEV | 980 | $602,614 | 0.01% |
| 191 | Jack Henry & Associates Inc | 426281101 | 4,043 | $602,124 | 0.01% |
| 192 | STERIS Plc | STE | 2,418 | $598,310 | 0.01% |
| 193 | American Express Co | AXP | 1,778 | $590,551 | 0.01% |
| 194 | Vanguard M/C Growth ETF | 922908538 | 1,965 | $577,297 | 0.01% |
| 195 | Veralto Corp | VLTO | 5,394 | $575,054 | 0.01% |
| 196 | iShares Core MSCI EM ETF | 46434G103 | 8,679 | $572,101 | 0.01% |
| 197 | iShares Russell 1000 Value ETF | 464287598 | 2,753 | $560,483 | 0.01% |
| 198 | Pentair Plc | PNR | 5,005 | $554,311 | 0.01% |
| 199 | Johnson Controls Intl Plc | G51502105 | 5,000 | $549,750 | 0.01% |
| 200 | Shell PLC ADR | RYDAF | 7,317 | $523,385 | 0.01% |
| 201 | Vanguard M/C ETF | 922908629 | 1,739 | $510,814 | 0.01% |
| 202 | Invesco BulletShares 2033 Corp | IVZ | 23,780 | $510,557 | 0.01% |
| 203 | CrowdStrike Holdings Inc-A | CRWD | 1,030 | $505,091 | 0.01% |
| 204 | SAP SE ADR | SAPGF | 1,860 | $496,969 | 0.01% |
| 205 | Corteva Inc | CTVA | 7,041 | $476,183 | 0.01% |
| 206 | Vanguard Health Care ETF | 92204A504 | 1,825 | $473,770 | 0.01% |
| 207 | Iron Mountain Inc | 46284V101 | 4,618 | $470,759 | 0.01% |
| 208 | Du Pont de Nemours Inc | DD | 6,016 | $468,661 | 0.01% |
| 209 | Vanguard Intermediate Term Cor | 92206C870 | 5,540 | $465,969 | 0.01% |
| 210 | Toronto-Dominion Bank | TORO | 5,717 | $457,074 | 0.01% |
| 211 | Schwab US Dividend Equity ETF | 808524797 | 16,345 | $446,212 | 0.01% |
| 212 | Mondelez Intl Inc | 609207105 | 7,072 | $441,759 | 0.01% |
| 213 | Jacobs Solutions Inc | J | 2,842 | $425,944 | 0.01% |
| 214 | Duke Energy Corp | DUKB | 3,390 | $419,540 | 0.01% |
| 215 | Fastenal Co | FAST | 8,514 | $417,527 | 0.01% |
| 216 | Marathon Petroleum Corp | MARA | 2,154 | $415,087 | 0.01% |
| 217 | Fiserv Inc | FISV | 3,216 | $414,631 | 0.01% |
| 218 | Bank of America Corp | 060505682 | 310 | $396,800 | 0.01% |
| 219 | KKR & Co Inc | KKRT | 3,005 | $390,450 | 0.01% |
| 220 | Vanguard S/T Bond ETF | 921937827 | 4,500 | $355,095 | 0.01% |
| 221 | Oneok Inc | OKE | 4,710 | $343,689 | 0.01% |
| 222 | Avantis Intl Small Cap Value | 025072802 | 3,846 | $342,409 | 0.01% |
| 223 | iShares Gold Trust ETF | IAU | 4,695 | $341,655 | 0.01% |
| 224 | Bank of New York Mellon | 064058100 | 3,103 | $338,144 | 0.01% |
| 225 | Hubbell Inc | HUBB | 780 | $335,642 | 0.01% |
| 226 | Pfizer Inc | PFE | 12,887 | $328,361 | 0.01% |
| 227 | L3 Harris Technologies Inc | LHX | 1,074 | $327,931 | 0.01% |
| 228 | Hologic Inc | HOLX | 4,770 | $321,927 | 0.01% |
| 229 | Lam Research Corp | LRCX | 2,399 | $321,196 | 0.01% |
| 230 | Vanguard High Dividend Yield E | 921946406 | 2,270 | $319,956 | 0.01% |
| 231 | Constellation Brands Inc-A | STZ | 2,354 | $317,013 | 0.01% |
| 232 | Altria Group Inc | MO | 4,783 | $315,941 | 0.01% |
| 233 | Marsh & Mclennan Companies Inc | 571748102 | 1,518 | $305,923 | 0.01% |
| 234 | Vertex Pharmaceuticals Inc | VRTX | 775 | $303,376 | 0.01% |
| 235 | Yum Brands Inc | YUM | 1,991 | $302,574 | 0.01% |
| 236 | Vulcan Materials Co | 929160109 | 975 | $299,929 | 0.01% |
| 237 | Valero Energy Corp | VLO | 1,732 | $294,969 | 0.01% |
| 238 | Citigroup Inc | C-PR | 2,892 | $293,488 | 0.01% |
| 239 | Enterprise Products Partners L | 293792107 | 9,351 | $292,403 | 0.01% |
| 240 | iShares Core Dividend Growth E | 46434V621 | 4,263 | $290,225 | 0.01% |
| 241 | Southern Co | SOMN | 2,978 | $282,199 | 0.00% |
| 242 | Energy Select Sector SPDR ETF | 81369Y506 | 3,123 | $279,009 | 0.00% |
| 243 | AppFolio Inc | APPF | 1,000 | $275,660 | 0.00% |
| 244 | Vanguard Real Estate ETF | 922908553 | 3,005 | $274,717 | 0.00% |
| 245 | Seagate Technology Holdings | SE | 1,157 | $273,183 | 0.00% |
| 246 | AstraZeneca PLC ADR | AZN | 3,542 | $271,776 | 0.00% |
| 247 | General Motors Co | 37045V100 | 4,438 | $270,600 | 0.00% |
| 248 | Metlife Inc | MET-PF | 3,280 | $270,181 | 0.00% |
| 249 | McKesson Corp | MCK | 341 | $263,363 | 0.00% |
| 250 | VanEck Morningstar Wide Moat E | 92189F643 | 2,620 | $259,668 | 0.00% |
| 251 | Labcorp Holdings Inc | LH | 896 | $257,206 | 0.00% |
| 252 | Dimensional US Targeted Value | 25434V609 | 4,176 | $243,085 | 0.00% |
| 253 | Republic Services Inc | 760759100 | 1,051 | $241,183 | 0.00% |
| 254 | Taiwan Semiconductor Manufactu | 874039100 | 854 | $238,515 | 0.00% |
| 255 | PNC Financial Services Group | 693475105 | 1,175 | $236,079 | 0.00% |
| 256 | Cigna Group | 125523100 | 793 | $228,551 | 0.00% |
| 257 | United Rentals Inc | URI | 239 | $228,460 | 0.00% |
| 258 | Hewlett Packard Enterprise Co | HPE-PC | 9,300 | $228,408 | 0.00% |
| 259 | Intel Corp | INTC | 6,732 | $225,859 | 0.00% |
| 260 | Cooper Companies Inc | 216648501 | 3,281 | $224,947 | 0.00% |
| 261 | Vanguard Consumer Staples ETF | 92204A207 | 1,050 | $224,416 | 0.00% |
| 262 | Truist Financial Corp | 89832Q109 | 4,861 | $222,245 | 0.00% |
| 263 | IQ Hedge Multi Strategy Tracke | 45409B107 | 6,545 | $220,108 | 0.00% |
| 264 | Autozone Inc | AZO | 51 | $218,802 | 0.00% |
| 265 | NVR Inc | NVR | 27 | $216,936 | 0.00% |
| 266 | Canadian National Railway Co | 136375102 | 2,300 | $216,890 | 0.00% |
| 267 | Gilead Sciences Inc | GILD | 1,894 | $210,234 | 0.00% |
| 268 | iShares S&P GSCI Commodity ETF | ISMCF | 9,150 | $210,175 | 0.00% |
| 269 | iShares S&P 500 Value ETF | 464287408 | 982 | $202,860 | 0.00% |
| 270 | Aflac Inc | AFL | 1,805 | $201,650 | 0.00% |
| 271 | MFS High Income Municipal Trus | 59318D104 | 31,104 | $115,707 | 0.00% |