DAVIS R M INC Diversified Active

CIK: 0000891287 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $3,586,687 (100.0% shares, 0.0% debt)

Holdings (260)

AAPL Apple Inc 4.4%
Value ($000) $158,107 Shares 1,156,427 Est. Cost $82.51 Unrealized +80.1%
GOOGL Alphabet Inc-A 2.8%
Value ($000) $99,198 Shares 45,519 Est. Cost $33.16 Unrealized +252.4%
MSFT Microsoft Corp 2.6%
Value ($000) $92,960 Shares 361,952 Est. Cost $87.83 Unrealized +199.9%
DHR Danaher Corp 2.5%
Value ($000) $87,949 Shares 346,912 Est. Cost $31.35 Unrealized +621.7%
TMO Thermo Fisher Scientific Inc 2.2%
Value ($000) $78,627 Shares 144,727 Est. Cost $147.48 Unrealized +269.3%
SPY SPDR S&P 500 ETF 2.1%
Value ($000) $76,354 Shares 202,396 Est. Cost $348.34 Unrealized
PANW Palo Alto Networks Inc 2.1%
Value ($000) $75,638 Shares 153,132 Est. Cost $40.53 Unrealized +118.8%
AMT American Tower Corp 2.1%
Value ($000) $74,902 Shares 293,057 Est. Cost $67.64 Unrealized +228.5%
BRK/B Berkshire Hathaway Inc-B 2.0%
Value ($000) $72,807 Shares 266,674 Est. Cost $179.71 Unrealized +74.6%
IJH iShares Core S&P M/C ETF 2.0%
Value ($000) $70,936 Shares 313,555 Est. Cost $225.23 Unrealized
INTU Intuit Inc 1.8%
Value ($000) $63,245 Shares 164,084 Est. Cost $100.68 Unrealized +301.7%
MCHP Microchip Technology Inc 1.7%
Value ($000) $61,629 Shares 1,061,099 Est. Cost $47.29 Unrealized +28.7%
NEE NextEra Energy Inc 1.7%
Value ($000) $59,406 Shares 766,919 Est. Cost $59.73 Unrealized +15.2%
AMZN Amazon.com Inc 1.6%
Value ($000) $58,797 Shares 553,588 Est. Cost $123.91 Unrealized +1.0%
WCN Waste Connections Inc 1.6%
Value ($000) $57,197 Shares 461,416 Est. Cost $58.56 Unrealized +116.2%
VB Vanguard S/C ETF 1.5%
Value ($000) $55,075 Shares 312,732 Est. Cost $207.19 Unrealized
AWK American Water Works Co Inc 1.5%
Value ($000) $55,036 Shares 369,942 Est. Cost $66.17 Unrealized +113.1%
V Visa Inc-A 1.5%
Value ($000) $54,974 Shares 279,213 Est. Cost $73.43 Unrealized +173.8%
QCOM Qualcomm Inc 1.5%
Value ($000) $54,961 Shares 430,255 Est. Cost $58.46 Unrealized +113.7%
APH Amphenol Corp 1.5%
Value ($000) $54,150 Shares 841,101 Est. Cost $20.52 Unrealized +63.7%
Linde Plc 1.5%
Value ($000) $52,571 Shares 182,836 Est. Cost $163.56 Unrealized
CB Chubb Ltd 1.5%
Value ($000) $52,517 Shares 267,154 Est. Cost $102.44 Unrealized +91.6%
PEP Pepsico Inc 1.5%
Value ($000) $52,007 Shares 312,055 Est. Cost $58.70 Unrealized +155.2%
JNJ Johnson & Johnson 1.4%
Value ($000) $51,145 Shares 288,123 Est. Cost $61.80 Unrealized +158.8%
COST Costco Wholesale Corp 1.4%
Value ($000) $49,035 Shares 102,309 Est. Cost $96.40 Unrealized +403.0%
MTD Mettler-Toledo Intl Inc 1.3%
Value ($000) $47,950 Shares 41,740 Est. Cost $234.95 Unrealized +434.7%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $44,102 Shares 391,632 Est. Cost $97.66 Unrealized +15.7%
ROP Roper Technologies Inc 1.2%
Value ($000) $43,892 Shares 111,217 Est. Cost $118.98 Unrealized +257.1%
AME AMETEK Inc 1.2%
Value ($000) $42,668 Shares 388,282 Est. Cost $50.86 Unrealized +133.2%
TJX TJX Companies Inc 1.2%
Value ($000) $41,833 Shares 749,023 Est. Cost $36.63 Unrealized +56.7%
DIS Walt Disney Co 1.2%
Value ($000) $41,332 Shares 437,835 Est. Cost $93.78 Unrealized +15.6%
IGSB iShares 1-5 Year IG Corporate 1.1%
Value ($000) $40,884 Shares 808,790 Est. Cost $55.30 Unrealized
AKAM Akamai Technologies Inc 1.1%
Value ($000) $39,412 Shares 431,536 Est. Cost $93.14 Unrealized +11.9%
IWV iShares Russell 3000 ETF 1.1%
Value ($000) $38,703 Shares 178,034 Est. Cost $149.15 Unrealized
UNH Unitedhealth Group Inc 1.0%
Value ($000) $37,651 Shares 73,303 Est. Cost $258.20 Unrealized +82.4%
AON Aon PLC 1.0%
Value ($000) $37,496 Shares 139,038 Est. Cost $179.12 Unrealized +56.3%
HD Home Depot Inc 1.0%
Value ($000) $37,034 Shares 135,029 Est. Cost $170.79 Unrealized +57.5%
ACN Accenture Plc 1.0%
Value ($000) $35,453 Shares 127,691 Est. Cost $115.11 Unrealized +147.2%
RTX Raytheon Technologies Corp 1.0%
Value ($000) $34,512 Shares 359,091 Est. Cost $54.88 Unrealized +61.3%
IDXX Idexx Labs Corp 0.9%
Value ($000) $33,315 Shares 94,987 Est. Cost $177.69 Unrealized +129.5%
VEU Vanguard FTSE All-World Ex-US 0.9%
Value ($000) $31,477 Shares 630,053 Est. Cost $51.24 Unrealized
PSX Phillips 66 0.9%
Value ($000) $30,927 Shares 377,210 Est. Cost $49.14 Unrealized +64.7%
COP ConocoPhillips 0.9%
Value ($000) $30,890 Shares 343,952 Est. Cost $45.44 Unrealized +97.9%
USB US Bancorp 0.8%
Value ($000) $30,067 Shares 653,348 Est. Cost $27.65 Unrealized +51.6%
VEA Vanguard FTSE DM ETF 0.8%
Value ($000) $29,659 Shares 726,944 Est. Cost $39.99 Unrealized
META Meta Platforms, Inc. 0.8%
Value ($000) $28,901 Shares 179,231 Est. Cost $153.29 Unrealized +25.0%
HSY Hershey Co 0.8%
Value ($000) $28,900 Shares 134,318 Est. Cost $76.11 Unrealized +161.1%
UNP Union Pacific Corp 0.8%
Value ($000) $28,404 Shares 133,176 Est. Cost $92.59 Unrealized +125.5%
MRK Merck & Co Inc 0.8%
Value ($000) $27,960 Shares 306,681 Est. Cost $47.43 Unrealized +67.0%
XOM Exxon Mobil Corp 0.8%
Value ($000) $27,448 Shares 320,499 Est. Cost $54.18 Unrealized +46.9%
STZ Constellation Brands Inc-A 0.8%
Value ($000) $27,431 Shares 117,698 Est. Cost $170.84 Unrealized +33.7%
ECL Ecolab Inc 0.7%
Value ($000) $26,617 Shares 173,107 Est. Cost $74.64 Unrealized +113.0%
NOC Northrop Grumman Corp 0.7%
Value ($000) $26,496 Shares 55,365 Est. Cost $243.65 Unrealized +77.6%
MDT Medtronic Plc 0.7%
Value ($000) $25,748 Shares 286,887 Est. Cost $68.31 Unrealized +32.3%
SHW Sherwin-Williams Co 0.7%
Value ($000) $25,628 Shares 114,456 Est. Cost $208.73 Unrealized +18.9%
ETN Eaton Corp PLC 0.7%
Value ($000) $25,151 Shares 199,625 Est. Cost $120.97 Unrealized +9.6%
TSCO Tractor Supply Co 0.7%
Value ($000) $24,884 Shares 128,369 Est. Cost $24.36 Unrealized +56.5%
PG Procter & Gamble Co 0.7%
Value ($000) $23,824 Shares 165,686 Est. Cost $80.72 Unrealized +70.1%
EQIX Equinix Inc 0.6%
Value ($000) $22,829 Shares 34,746 Est. Cost $628.82 Unrealized +2.3%
CTSH Cognizant Tech Solutions Corp 0.6%
Value ($000) $22,524 Shares 333,743 Est. Cost $49.24 Unrealized +46.4%
Activision Blizzard Inc 0.6%
Value ($000) $22,123 Shares 284,138 Est. Cost $71.18 Unrealized
CME CME Group Inc 0.6%
Value ($000) $21,846 Shares 106,720 Est. Cost $103.82 Unrealized +75.3%
NVDA Nvidia Corp 0.6%
Value ($000) $20,426 Shares 134,745 Est. Cost $24.94 Unrealized -24.5%
SYK Stryker Corp 0.6%
Value ($000) $20,136 Shares 101,223 Est. Cost $57.74 Unrealized +291.3%
BWA Borgwarner Inc 0.5%
Value ($000) $19,313 Shares 578,749 Est. Cost $34.18 Unrealized -8.5%
TFX Teleflex Inc 0.5%
Value ($000) $19,135 Shares 77,831 Est. Cost $260.04 Unrealized +9.1%
VWO Vanguard FTSE EM ETF 0.5%
Value ($000) $18,980 Shares 455,695 Est. Cost $41.47 Unrealized
Invesco BulletShares 2023 Corp 0.5%
Value ($000) $18,558 Shares 885,842 Est. Cost $21.26 Unrealized
BAC Bank of America Corp 0.5%
Value ($000) $18,072 Shares 580,524 Est. Cost $37.66 Unrealized -13.1%
GOOG Alphabet Inc-C 0.5%
Value ($000) $17,241 Shares 7,882 Est. Cost $30.50 Unrealized +284.5%
NTRS Northern Trust Corp 0.5%
Value ($000) $17,079 Shares 177,020 Est. Cost $44.69 Unrealized +109.9%
ROK Rockwell Automation Corp 0.5%
Value ($000) $17,050 Shares 85,543 Est. Cost $171.27 Unrealized +23.7%
OSK Oshkosh Corp 0.5%
Value ($000) $16,908 Shares 205,843 Est. Cost $52.18 Unrealized +64.6%
PFE Pfizer Inc 0.5%
Value ($000) $16,836 Shares 321,123 Est. Cost $27.31 Unrealized +53.8%
MKC McCormick & Co Inc 0.5%
Value ($000) $16,765 Shares 201,379 Est. Cost $68.53 Unrealized +27.1%
PII Polaris Inc 0.5%
Value ($000) $16,502 Shares 166,212 Est. Cost $118.85 Unrealized -12.8%
Invesco BulletShares 2024 Corp 0.4%
Value ($000) $16,085 Shares 775,554 Est. Cost $21.68 Unrealized
Ansys Inc 0.4%
Value ($000) $15,904 Shares 66,464 Est. Cost $101.35 Unrealized
XLY Consumer Discretionary Select 0.4%
Value ($000) $15,798 Shares 114,912 Est. Cost $193.94 Unrealized
TOL Toll Brothers Inc 0.4%
Value ($000) $15,560 Shares 348,881 Est. Cost $41.86 Unrealized +11.8%
TROW T Rowe Price Group Inc 0.4%
Value ($000) $15,431 Shares 135,822 Est. Cost $52.96 Unrealized +102.4%
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $15,043 Shares 72,407 Est. Cost $191.69 Unrealized
Invesco BulletShares 2022 Corp 0.4%
Value ($000) $14,514 Shares 684,968 Est. Cost $21.37 Unrealized
STE STERIS Plc 0.4%
Value ($000) $14,200 Shares 68,881 Est. Cost $177.43 Unrealized +22.9%
NDSN Nordson Corp 0.4%
Value ($000) $14,080 Shares 69,551 Est. Cost $126.75 Unrealized +61.0%
Invesco BulletShares 2025 Corp 0.4%
Value ($000) $12,583 Shares 615,607 Est. Cost $21.74 Unrealized
ZTS Zoetis Inc 0.3%
Value ($000) $11,623 Shares 67,622 Est. Cost $142.80 Unrealized +16.8%
RBC RBC Bearings Inc 0.3%
Value ($000) $11,408 Shares 61,684 Est. Cost $119.82 Unrealized +48.1%
NKE Nike Inc 0.3%
Value ($000) $11,399 Shares 111,539 Est. Cost $41.61 Unrealized +167.4%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $11,342 Shares 60,129 Est. Cost $164.48 Unrealized
GL Globe Life Inc 0.3%
Value ($000) $10,131 Shares 103,935 Est. Cost $87.01 Unrealized +9.4%
CL Colgate Palmolive Co 0.3%
Value ($000) $9,912 Shares 123,679 Est. Cost $48.30 Unrealized +48.7%
IGIB iShares 5-10 Year IG Corporate 0.3%
Value ($000) $9,573 Shares 187,483 Est. Cost $60.48 Unrealized
TIP iShares TIPS Bond ETF 0.3%
Value ($000) $9,441 Shares 82,878 Est. Cost $122.80 Unrealized
ASML ASML Holding NV 0.2%
Value ($000) $8,777 Shares 18,443 Est. Cost $475.90 Unrealized
ADP Automatic Data Processing Inc 0.2%
Value ($000) $8,237 Shares 39,217 Est. Cost $46.81 Unrealized +332.6%
DE Deere & Co 0.2%
Value ($000) $8,056 Shares 26,900 Est. Cost $285.50 Unrealized +22.5%
SEIC SEI Investments Co 0.2%
Value ($000) $6,988 Shares 129,366 Est. Cost $54.95 Unrealized -2.8%
SMMU PIMCO S/T Muni Bond Active ETF 0.2%
Value ($000) $6,800 Shares 137,008 Est. Cost $51.34 Unrealized
BSCQ Invesco BulletShares 2026 Corp 0.2%
Value ($000) $6,658 Shares 345,495 Est. Cost $21.30 Unrealized
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $5,277 Shares 71,058 Est. Cost $124.44 Unrealized
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $4,491 Shares 38,562 Est. Cost $75.88 Unrealized +50.3%
KWR Quaker Houghton 0.1%
Value ($000) $4,341 Shares 29,033 Est. Cost $172.21 Unrealized -10.1%
CMCSA Comcast Corp 0.1%
Value ($000) $4,087 Shares 104,155 Est. Cost $32.08 Unrealized +19.6%
MCD McDonalds Corp 0.1%
Value ($000) $4,057 Shares 16,435 Est. Cost $100.34 Unrealized +125.6%
ABBV Abbvie Inc 0.1%
Value ($000) $3,855 Shares 25,169 Est. Cost $66.45 Unrealized +101.8%
SBUX Starbucks Corp 0.1%
Value ($000) $3,830 Shares 50,140 Est. Cost $33.23 Unrealized +111.8%
MIDD Middleby Corp 0.1%
Value ($000) $3,784 Shares 30,189 Est. Cost $174.72 Unrealized -17.4%
CVX Chevron Corp 0.1%
Value ($000) $3,382 Shares 23,359 Est. Cost $77.21 Unrealized +84.8%
MDY SPDR S&P M/C 400 ETF 0.1%
Value ($000) $3,341 Shares 8,080 Est. Cost $295.01 Unrealized
BSCR Invesco BulletShares 2027 Corp 0.1%
Value ($000) $3,297 Shares 170,222 Est. Cost $21.75 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $3,167 Shares 29,151 Est. Cost $46.37 Unrealized +128.8%
MUNI PIMCO Intermediate Muni Bond E 0.1%
Value ($000) $3,054 Shares 59,317 Est. Cost $56.37 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $2,940 Shares 21,751 Est. Cost $102.17 Unrealized +12.3%
MMM 3M Co 0.1%
Value ($000) $2,927 Shares 22,619 Est. Cost $124.04 Unrealized -15.2%
LOW Lowe's Companies Inc 0.1%
Value ($000) $2,497 Shares 14,295 Est. Cost $70.99 Unrealized +152.9%
VZ Verizon Communications Inc 0.1%
Value ($000) $2,296 Shares 45,236 Est. Cost $34.98 Unrealized +14.7%
IJR iShares Core S&P S/C ETF 0.1%
Value ($000) $2,205 Shares 23,865 Est. Cost $86.43 Unrealized
Unilever Plc ADR 0.1%
Value ($000) $2,056 Shares 44,855 Est. Cost $42.08 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $2,028 Shares 5,348 Est. Cost $319.67 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $1,966 Shares 6,064 Est. Cost $76.64 Unrealized +279.6%
RSP Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $1,795 Shares 13,370 Est. Cost $99.31 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,788 Shares 7,867 Est. Cost $84.97 Unrealized +166.5%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1,719 Shares 27,510 Est. Cost $64.19 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $1,673 Shares 2,484 Est. Cost $152.24 Unrealized +79.3%
EMR Emerson Electric Co 0.0%
Value ($000) $1,599 Shares 20,109 Est. Cost $44.49 Unrealized +84.0%
HON Honeywell International Inc 0.0%
Value ($000) $1,592 Shares 9,159 Est. Cost $66.47 Unrealized +150.2%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,583 Shares 9,347 Est. Cost $129.60 Unrealized
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $1,583 Shares 7,239 Est. Cost $135.47 Unrealized
BF/B Brown Forman Corp-B 0.0%
Value ($000) $1,544 Shares 22,012 Est. Cost $33.28 Unrealized +87.9%
KO Coca Cola Co 0.0%
Value ($000) $1,496 Shares 23,773 Est. Cost $35.19 Unrealized +61.3%
VGSH Vanguard S/T Treasury ETF 0.0%
Value ($000) $1,491 Shares 25,339 Est. Cost $61.80 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $1,404 Shares 6,667 Est. Cost $261.47 Unrealized -6.0%
BND Vanguard Total Bond Mkt ETF 0.0%
Value ($000) $1,400 Shares 18,601 Est. Cost $83.74 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1,309 Shares 5,381 Est. Cost $125.99 Unrealized +73.5%
INTC Intel Corp 0.0%
Value ($000) $1,261 Shares 33,712 Est. Cost $36.09 Unrealized +12.6%
IBM Intl Business Machines Corp 0.0%
Value ($000) $1,247 Shares 8,835 Est. Cost $114.09 Unrealized +3.0%
VMBS Vanguard MBS ETF 0.0%
Value ($000) $1,239 Shares 25,909 Est. Cost $53.23 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $1,229 Shares 16,021 Est. Cost $52.82 Unrealized +58.7%
IWR iShares Russell M/C ETF 0.0%
Value ($000) $1,216 Shares 18,808 Est. Cost $65.45 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $1,016 Shares 2,091 Est. Cost $27.92 Unrealized +87.7%
VSGX Vanguard ESG Intl Stock ETF 0.0%
Value ($000) $991 Shares 20,201 Est. Cost $58.51 Unrealized
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $959 Shares 2,764 Est. Cost $252.63 Unrealized
ITW Illinois Tool Wks Inc 0.0%
Value ($000) $955 Shares 5,238 Est. Cost $98.48 Unrealized +85.8%
CSCO Cisco Systems Inc 0.0%
Value ($000) $944 Shares 22,127 Est. Cost $30.97 Unrealized +38.3%
ORCL Oracle Corp 0.0%
Value ($000) $891 Shares 12,754 Est. Cost $41.33 Unrealized +69.0%
WMT Walmart Inc 0.0%
Value ($000) $890 Shares 7,319 Est. Cost $39.20 Unrealized +12.3%
BlackRock Inc 0.0%
Value ($000) $882 Shares 1,448 Est. Cost $568.54 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $867 Shares 3,607 Est. Cost $98.28 Unrealized +124.7%
TXN Texas Instruments Inc 0.0%
Value ($000) $866 Shares 5,638 Est. Cost $132.19 Unrealized +14.2%
CAT Caterpillar Inc 0.0%
Value ($000) $860 Shares 4,810 Est. Cost $139.75 Unrealized +41.2%
BSCS Invesco BulletShares 2028 Corp 0.0%
Value ($000) $859 Shares 43,058 Est. Cost $22.63 Unrealized
MA Mastercard Inc-A 0.0%
Value ($000) $827 Shares 2,622 Est. Cost $218.42 Unrealized +54.4%
FOXA Fox Corp A 0.0%
Value ($000) $810 Shares 25,200 Est. Cost $25.38 Unrealized +32.2%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $758 Shares 9,839 Est. Cost $41.79 Unrealized +55.5%
PM Philip Morris Intl Inc 0.0%
Value ($000) $740 Shares 7,496 Est. Cost $62.00 Unrealized +37.7%
Cooper Companies Inc 0.0%
Value ($000) $736 Shares 2,350 Est. Cost $155.42 Unrealized
T AT&T Inc 0.0%
Value ($000) $728 Shares 34,735 Est. Cost $13.79 Unrealized +18.2%
TE Connectivity Ltd 0.0%
Value ($000) $727 Shares 6,422 Est. Cost $161.34 Unrealized
QQQ Invesco QQQ Trust Series 1 ETF 0.0%
Value ($000) $708 Shares 2,527 Est. Cost $249.03 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $692 Shares 7,464 Est. Cost $52.42 Unrealized +72.5%
TD Toronto-Dominion Bank 0.0%
Value ($000) $674 Shares 10,271 Est. Cost $44.92 Unrealized +61.7%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $603 Shares 6,619 Est. Cost $91.07 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $578 Shares 2,591 Est. Cost $216.62 Unrealized
VFC VF Corp 0.0%
Value ($000) $572 Shares 12,950 Est. Cost $52.16 Unrealized -3.8%
HOLX Hologic Inc 0.0%
Value ($000) $571 Shares 8,243 Est. Cost $28.72 Unrealized +158.5%
TRV Travelers Companies Inc 0.0%
Value ($000) $559 Shares 3,303 Est. Cost $110.76 Unrealized +46.1%
VMLUX Vanguard Limited Term Tax Exem 0.0%
Value ($000) $552 Shares 51,479 Est. Cost $10.72 Unrealized
VCIT Vanguard Intermediate Term Cor 0.0%
Value ($000) $542 Shares 6,769 Est. Cost $95.34 Unrealized
SCHW Charles Schwab Corp 0.0%
Value ($000) $532 Shares 8,424 Est. Cost $47.34 Unrealized +38.4%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $531 Shares 8,556 Est. Cost $44.00 Unrealized +30.1%
EPD Enterprise Products Partners L 0.0%
Value ($000) $528 Shares 21,678 Est. Cost $39.81 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $526 Shares 5,769 Est. Cost $41.11 Unrealized +133.8%
CVS CVS Health Corp 0.0%
Value ($000) $524 Shares 5,650 Est. Cost $68.79 Unrealized +24.9%
LMT Lockheed Martin Corp 0.0%
Value ($000) $514 Shares 1,195 Est. Cost $365.43 Unrealized +8.9%
YUM Yum Brands Inc 0.0%
Value ($000) $501 Shares 4,416 Est. Cost $72.48 Unrealized +49.5%
WST West Pharmaceutical Services 0.0%
Value ($000) $491 Shares 1,624 Est. Cost $279.72 Unrealized +15.2%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $475 Shares 4,262 Est. Cost $64.87 Unrealized
CRM Salesforce Inc 0.0%
Value ($000) $464 Shares 2,811 Est. Cost $186.26 Unrealized -6.3%
STT State Street Corp 0.0%
Value ($000) $460 Shares 7,459 Est. Cost $56.27 Unrealized +10.6%
IAU iShares Gold Trust ETF 0.0%
Value ($000) $453 Shares 13,196 Est. Cost $36.83 Unrealized
IWP iShares Russell M/C Growth ETF 0.0%
Value ($000) $449 Shares 5,664 Est. Cost $101.22 Unrealized
GSG iShares S&P GSCI Commodity ETF 0.0%
Value ($000) $444 Shares 19,210 Est. Cost $15.31 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $442 Shares 9,311 Est. Cost $42.32 Unrealized -3.6%
IWS iShares Russell M/C Value ETF 0.0%
Value ($000) $441 Shares 4,342 Est. Cost $95.40 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $439 Shares 4,091 Est. Cost $69.61 Unrealized +37.0%
DOW Dow Inc 0.0%
Value ($000) $416 Shares 8,066 Est. Cost $42.53 Unrealized +21.8%
BRK/A Berkshire Hathaway Inc-A 0.0%
Value ($000) $409 Shares 1 Est. Cost $313083.50 Unrealized +50.5%
AMAT Applied Materials Inc 0.0%
Value ($000) $405 Shares 4,451 Est. Cost $45.65 Unrealized +132.4%
UPS United Parcel Service Inc 0.0%
Value ($000) $403 Shares 2,208 Est. Cost $144.69 Unrealized +6.0%
CSX CSX Corp 0.0%
Value ($000) $398 Shares 13,692 Est. Cost $29.13 Unrealized +6.2%
VTV Vanguard Value ETF 0.0%
Value ($000) $396 Shares 3,004 Est. Cost $120.02 Unrealized
CNI Canadian National Railway Co 0.0%
Value ($000) $395 Shares 3,509 Est. Cost $75.78 Unrealized +43.4%
WM Waste Management Inc 0.0%
Value ($000) $385 Shares 2,516 Est. Cost $81.52 Unrealized +81.5%
VOE Vanguard M/C Value ETF 0.0%
Value ($000) $381 Shares 2,941 Est. Cost $119.83 Unrealized
Bank of America Corp 0.0%
Value ($000) $373 Shares 310 Est. Cost $1445.16 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $362 Shares 3,780 Est. Cost $52.13 Unrealized +69.7%
FAST Fastenal Co 0.0%
Value ($000) $358 Shares 7,164 Est. Cost $22.53 Unrealized +9.3%
TGT Target Corp 0.0%
Value ($000) $358 Shares 2,538 Est. Cost $123.96 Unrealized +37.3%
ADBE Adobe Systems Inc 0.0%
Value ($000) $357 Shares 976 Est. Cost $194.15 Unrealized +109.6%
AIZ Assurant Inc 0.0%
Value ($000) $356 Shares 2,061 Est. Cost $106.23 Unrealized +60.0%
XLF Financial Select Sector SPDR E 0.0%
Value ($000) $356 Shares 11,315 Est. Cost $25.78 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $352 Shares 1,187 Est. Cost $348.17 Unrealized -18.6%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $347 Shares 2,417 Est. Cost $115.83 Unrealized
ProShares UltraShort S&P500 ET 0.0%
Value ($000) $342 Shares 6,800 Est. Cost $7.06 Unrealized
NVR NVR Inc 0.0%
Value ($000) $340 Shares 85 Est. Cost $3681.46 Unrealized +15.7%
DD Du Pont de Nemours Inc 0.0%
Value ($000) $340 Shares 6,111 Est. Cost $25.06 Unrealized +1.1%
VOT Vanguard M/C Growth ETF 0.0%
Value ($000) $330 Shares 1,884 Est. Cost $211.48 Unrealized
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $327 Shares 3,218 Est. Cost $101.31 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $326 Shares 2,861 Est. Cost $39.98 Unrealized +182.3%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $325 Shares 6,696 Est. Cost $39.10 Unrealized +7.7%
SYY Sysco Corp 0.0%
Value ($000) $321 Shares 3,794 Est. Cost $46.78 Unrealized +61.9%
SJM JM Smucker Co 0.0%
Value ($000) $319 Shares 2,491 Est. Cost $72.07 Unrealized +63.4%
CTVA Corteva Inc 0.0%
Value ($000) $311 Shares 5,738 Est. Cost $55.81 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $302 Shares 3,971 Est. Cost $51.90 Unrealized +39.5%
NVS Novartis AG ADR 0.0%
Value ($000) $297 Shares 3,514 Est. Cost $90.49 Unrealized
CLX Clorox Co 0.0%
Value ($000) $297 Shares 2,110 Est. Cost $93.73 Unrealized +35.0%
VBK Vanguard S/C Growth ETF 0.0%
Value ($000) $296 Shares 1,503 Est. Cost $266.73 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $296 Shares 1,876 Est. Cost $103.55 Unrealized +40.5%
GD General Dynamics Corp 0.0%
Value ($000) $289 Shares 1,304 Est. Cost $154.86 Unrealized +37.8%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $287 Shares 6,000 Est. Cost $69.63 Unrealized -25.6%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $286 Shares 1,975 Est. Cost $130.92 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $286 Shares 1,980 Est. Cost $147.44 Unrealized +1.0%
MO Altria Group Inc 0.0%
Value ($000) $277 Shares 6,635 Est. Cost $37.33 Unrealized +3.0%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $273 Shares 2,875 Est. Cost $85.33 Unrealized +21.3%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $271 Shares 1,352 Est. Cost $271.52 Unrealized -13.6%
BA Boeing Co 0.0%
Value ($000) $270 Shares 1,977 Est. Cost $223.67 Unrealized -34.0%
EEM iShares MSCI EM ETF 0.0%
Value ($000) $269 Shares 6,716 Est. Cost $45.41 Unrealized
QAI IQ Hedge Multi Strategy Tracke 0.0%
Value ($000) $269 Shares 9,360 Est. Cost $30.16 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $269 Shares 5,636 Est. Cost $57.54 Unrealized
IVOO Vanguard S&P M/C 400 ETF 0.0%
Value ($000) $266 Shares 1,734 Est. Cost $97.49 Unrealized
SO Southern Co 0.0%
Value ($000) $262 Shares 3,677 Est. Cost $49.83 Unrealized +29.0%
GE General Electric Co 0.0%
Value ($000) $258 Shares 4,052 Est. Cost $62.40 Unrealized -23.8%
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $257 Shares 3,864 Est. Cost $66.51 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $255 Shares 767 Est. Cost $413.90 Unrealized -11.5%
ALL Allstate Corp 0.0%
Value ($000) $254 Shares 2,005 Est. Cost $106.90 Unrealized +12.3%
GLD SPDR Gold Trust 0.0%
Value ($000) $252 Shares 1,495 Est. Cost $168.56 Unrealized
MET Metlife Inc 0.0%
Value ($000) $251 Shares 4,004 Est. Cost $60.09 Unrealized -1.4%
CAC Camden National Corp 0.0%
Value ($000) $249 Shares 5,650 Est. Cost $34.50 Unrealized +9.8%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $241 Shares 3,993 Est. Cost $92.42 Unrealized
NGG National Grid Plc ADR 0.0%
Value ($000) $236 Shares 3,646 Est. Cost $64.73 Unrealized
IJJ iShares S&P M/C 400 Value ETF 0.0%
Value ($000) $235 Shares 2,484 Est. Cost $109.50 Unrealized
SHY iShares 1-3 Yr Treasury Bond E 0.0%
Value ($000) $232 Shares 2,800 Est. Cost $83.48 Unrealized
PNR Pentair Plc 0.0%
Value ($000) $229 Shares 5,001 Est. Cost $69.80 Unrealized -31.6%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $228 Shares 1,778 Est. Cost $128.23 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $226 Shares 5,779 Est. Cost $48.49 Unrealized -17.6%
VFH Vanguard Financials ETF 0.0%
Value ($000) $224 Shares 2,908 Est. Cost $91.55 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $222 Shares 1,613 Est. Cost $119.37 Unrealized
BAX Baxter Intl Inc 0.0%
Value ($000) $219 Shares 3,413 Est. Cost $66.43 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $212 Shares 3,330 Est. Cost $41.61 Unrealized +56.7%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $208 Shares 1,635 Est. Cost $82.48 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $206 Shares 1,900 Est. Cost $21.55 Unrealized +32.1%
WTRG Essential Utils Inc 0.0%
Value ($000) $203 Shares 4,433 Est. Cost $48.26 Unrealized -3.7%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $203 Shares 840 Est. Cost $214.65 Unrealized +4.1%
AXP American Express Co 0.0%
Value ($000) $203 Shares 1,463 Est. Cost $131.04 Unrealized +20.2%
BDX Becton Dickinson & Co 0.0%
Value ($000) $203 Shares 823 Est. Cost $228.04 Unrealized +4.6%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $202 Shares 3,439 Est. Cost $66.22 Unrealized
SHEL Shell PLC ADR 0.0%
Value ($000) $202 Shares 3,867 Est. Cost $54.81 Unrealized
DFAT Dimensional US Targeted Value 0.0%
Value ($000) $201 Shares 4,990 Est. Cost $40.28 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $71 Shares 11,645 Est. Cost $3.76 Unrealized