DAVIS R M INC Diversified Active

CIK: 0000891287 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $3,447,718 (100.0% shares, 0.0% debt)

Holdings (258)

AAPL Apple Inc 4.7%
Value ($000) $161,073 Shares 1,165,509 Est. Cost $82.51 Unrealized +87.0%
DHR Danaher Corp 2.6%
Value ($000) $91,341 Shares 353,638 Est. Cost $35.33 Unrealized +581.3%
MSFT Microsoft Corp 2.6%
Value ($000) $88,937 Shares 381,868 Est. Cost $96.64 Unrealized +165.8%
GOOGL Alphabet Inc-A 2.5%
Value ($000) $87,493 Shares 914,716 Est. Cost $106.23 Unrealized +3.6%
SPY SPDR S&P 500 ETF 2.5%
Value ($000) $87,237 Shares 244,239 Est. Cost $349.85 Unrealized
IJH iShares Core S&P M/C ETF 2.3%
Value ($000) $78,791 Shares 359,351 Est. Cost $224.47 Unrealized
PANW Palo Alto Networks Inc 2.2%
Value ($000) $74,145 Shares 452,682 Est. Cost $71.01 Unrealized +21.9%
TMO Thermo Fisher Scientific Inc 2.1%
Value ($000) $73,326 Shares 144,572 Est. Cost $147.48 Unrealized +275.7%
BRK/B Berkshire Hathaway Inc-B 2.1%
Value ($000) $71,544 Shares 267,935 Est. Cost $179.71 Unrealized +58.3%
MCHP Microchip Technology Inc 1.8%
Value ($000) $63,238 Shares 1,036,173 Est. Cost $47.29 Unrealized +28.2%
INTU Intuit Inc 1.8%
Value ($000) $62,757 Shares 162,029 Est. Cost $100.68 Unrealized +319.8%
AMZN Amazon.com Inc 1.8%
Value ($000) $62,340 Shares 551,678 Est. Cost $123.91 Unrealized +2.0%
AMT American Tower Corp 1.8%
Value ($000) $61,696 Shares 287,357 Est. Cost $67.64 Unrealized +238.2%
WCN Waste Connections Inc 1.8%
Value ($000) $61,044 Shares 451,739 Est. Cost $58.56 Unrealized +127.8%
NEE NextEra Energy Inc 1.7%
Value ($000) $58,771 Shares 749,535 Est. Cost $59.73 Unrealized +29.1%
VB Vanguard S/C ETF 1.7%
Value ($000) $57,914 Shares 338,858 Est. Cost $204.39 Unrealized
APH Amphenol Corp 1.6%
Value ($000) $55,997 Shares 836,273 Est. Cost $20.52 Unrealized +71.5%
JNJ Johnson & Johnson 1.5%
Value ($000) $50,676 Shares 310,210 Est. Cost $68.29 Unrealized +123.9%
V Visa Inc-A 1.5%
Value ($000) $50,541 Shares 284,496 Est. Cost $75.75 Unrealized +161.9%
PEP Pepsico Inc 1.5%
Value ($000) $50,246 Shares 307,764 Est. Cost $58.70 Unrealized +163.0%
COST Costco Wholesale Corp 1.5%
Value ($000) $50,048 Shares 105,973 Est. Cost $110.29 Unrealized +351.6%
CB Chubb Ltd 1.4%
Value ($000) $49,247 Shares 270,769 Est. Cost $103.50 Unrealized +75.6%
Linde Plc 1.4%
Value ($000) $49,061 Shares 181,983 Est. Cost $163.56 Unrealized
QCOM Qualcomm Inc 1.4%
Value ($000) $47,381 Shares 419,376 Est. Cost $58.46 Unrealized +117.3%
TJX TJX Companies Inc 1.4%
Value ($000) $46,703 Shares 751,819 Est. Cost $36.63 Unrealized +63.5%
AWK American Water Works Co Inc 1.4%
Value ($000) $46,616 Shares 358,142 Est. Cost $66.17 Unrealized +111.6%
MTD Mettler-Toledo Intl Inc 1.3%
Value ($000) $45,849 Shares 42,291 Est. Cost $248.08 Unrealized +400.9%
AME AMETEK Inc 1.2%
Value ($000) $42,652 Shares 376,086 Est. Cost $50.86 Unrealized +130.4%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $40,496 Shares 387,519 Est. Cost $97.66 Unrealized +8.2%
ROP Roper Technologies Inc 1.2%
Value ($000) $40,164 Shares 111,679 Est. Cost $118.98 Unrealized +234.8%
UNH Unitedhealth Group Inc 1.2%
Value ($000) $39,703 Shares 78,615 Est. Cost $274.21 Unrealized +80.6%
DIS Walt Disney Co 1.1%
Value ($000) $39,397 Shares 417,648 Est. Cost $93.78 Unrealized +11.5%
IGSB iShares 1-5 Year IG Corporate 1.1%
Value ($000) $37,154 Shares 753,937 Est. Cost $55.30 Unrealized
HD Home Depot Inc 1.1%
Value ($000) $36,887 Shares 133,677 Est. Cost $170.79 Unrealized +58.5%
IWV iShares Russell 3000 ETF 1.1%
Value ($000) $36,858 Shares 178,024 Est. Cost $149.15 Unrealized
COP ConocoPhillips 1.1%
Value ($000) $36,589 Shares 357,526 Est. Cost $47.06 Unrealized +87.4%
AON Aon PLC 1.0%
Value ($000) $36,094 Shares 134,743 Est. Cost $179.12 Unrealized +54.0%
ACN Accenture Plc 0.9%
Value ($000) $32,708 Shares 127,118 Est. Cost $115.11 Unrealized +138.6%
IDXX Idexx Labs Corp 0.9%
Value ($000) $31,966 Shares 98,116 Est. Cost $183.74 Unrealized +99.9%
PSX Phillips 66 0.9%
Value ($000) $31,622 Shares 391,751 Est. Cost $50.11 Unrealized +50.4%
RTX Raytheon Technologies Corp 0.9%
Value ($000) $30,005 Shares 366,546 Est. Cost $55.47 Unrealized +51.2%
VEA Vanguard FTSE DM ETF 0.9%
Value ($000) $29,794 Shares 819,412 Est. Cost $39.58 Unrealized
HSY Hershey Co 0.8%
Value ($000) $29,132 Shares 132,136 Est. Cost $76.11 Unrealized +169.7%
VEU Vanguard FTSE All-World Ex-US 0.8%
Value ($000) $27,987 Shares 630,896 Est. Cost $51.24 Unrealized
AKAM Akamai Technologies Inc 0.8%
Value ($000) $27,681 Shares 344,640 Est. Cost $93.14 Unrealized -2.3%
XOM Exxon Mobil Corp 0.8%
Value ($000) $27,270 Shares 312,331 Est. Cost $54.18 Unrealized +50.1%
ETN Eaton Corp PLC 0.8%
Value ($000) $27,224 Shares 204,136 Est. Cost $121.24 Unrealized +10.0%
UNP Union Pacific Corp 0.8%
Value ($000) $27,147 Shares 139,342 Est. Cost $97.53 Unrealized +109.4%
MRK Merck & Co Inc 0.8%
Value ($000) $26,928 Shares 312,679 Est. Cost $48.07 Unrealized +67.3%
TSCO Tractor Supply Co 0.8%
Value ($000) $26,922 Shares 144,836 Est. Cost $25.76 Unrealized +42.4%
STZ Constellation Brands Inc-A 0.8%
Value ($000) $25,926 Shares 112,881 Est. Cost $170.84 Unrealized +34.3%
USB US Bancorp 0.7%
Value ($000) $25,655 Shares 636,292 Est. Cost $27.65 Unrealized +41.9%
NOC Northrop Grumman Corp 0.7%
Value ($000) $25,059 Shares 53,281 Est. Cost $243.65 Unrealized +85.0%
ECL Ecolab Inc 0.7%
Value ($000) $24,762 Shares 171,458 Est. Cost $74.64 Unrealized +109.1%
MDT Medtronic Plc 0.7%
Value ($000) $23,040 Shares 285,329 Est. Cost $68.31 Unrealized +18.3%
SHW Sherwin-Williams Co 0.6%
Value ($000) $22,299 Shares 108,908 Est. Cost $208.73 Unrealized +10.0%
SYK Stryker Corp 0.6%
Value ($000) $21,295 Shares 105,140 Est. Cost $63.15 Unrealized +221.5%
PG Procter & Gamble Co 0.6%
Value ($000) $21,255 Shares 168,360 Est. Cost $81.52 Unrealized +60.2%
META Meta Platforms, Inc. 0.6%
Value ($000) $20,495 Shares 151,055 Est. Cost $153.29 Unrealized +5.0%
Activision Blizzard Inc 0.6%
Value ($000) $20,374 Shares 274,065 Est. Cost $71.18 Unrealized
CME CME Group Inc 0.6%
Value ($000) $19,891 Shares 112,297 Est. Cost $107.13 Unrealized +59.2%
EQIX Equinix Inc 0.5%
Value ($000) $18,859 Shares 33,153 Est. Cost $628.82 Unrealized -3.1%
Invesco BulletShares 2023 Corp 0.5%
Value ($000) $18,331 Shares 878,328 Est. Cost $21.26 Unrealized
ROK Rockwell Automation Corp 0.5%
Value ($000) $17,743 Shares 82,483 Est. Cost $171.27 Unrealized +28.4%
BAC Bank of America Corp 0.5%
Value ($000) $17,625 Shares 583,593 Est. Cost $37.66 Unrealized -18.8%
NVDA Nvidia Corp 0.5%
Value ($000) $17,520 Shares 144,331 Est. Cost $24.33 Unrealized -35.1%
BWA Borgwarner Inc 0.5%
Value ($000) $17,512 Shares 557,704 Est. Cost $34.18 Unrealized -10.0%
CTSH Cognizant Tech Solutions Corp 0.5%
Value ($000) $17,456 Shares 303,900 Est. Cost $49.24 Unrealized +25.8%
VWO Vanguard FTSE EM ETF 0.5%
Value ($000) $16,485 Shares 451,776 Est. Cost $41.47 Unrealized
GOOG Alphabet Inc-C 0.5%
Value ($000) $16,396 Shares 170,530 Est. Cost $107.12 Unrealized +3.5%
Invesco BulletShares 2024 Corp 0.5%
Value ($000) $16,212 Shares 795,103 Est. Cost $21.64 Unrealized
NTRS Northern Trust Corp 0.4%
Value ($000) $15,490 Shares 181,048 Est. Cost $45.62 Unrealized +89.1%
PII Polaris Inc 0.4%
Value ($000) $15,346 Shares 160,437 Est. Cost $118.85 Unrealized -5.7%
TROW T Rowe Price Group Inc 0.4%
Value ($000) $14,951 Shares 142,378 Est. Cost $55.21 Unrealized +84.2%
Ansys Inc 0.4%
Value ($000) $14,912 Shares 67,260 Est. Cost $102.77 Unrealized
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $14,629 Shares 74,133 Est. Cost $191.82 Unrealized
XLY Consumer Discretionary Select 0.4%
Value ($000) $14,555 Shares 102,178 Est. Cost $193.94 Unrealized
NDSN Nordson Corp 0.4%
Value ($000) $14,370 Shares 67,695 Est. Cost $126.75 Unrealized +69.5%
MKC McCormick & Co Inc 0.4%
Value ($000) $14,139 Shares 198,382 Est. Cost $68.53 Unrealized +13.0%
OSK Oshkosh Corp 0.4%
Value ($000) $13,914 Shares 197,951 Est. Cost $52.18 Unrealized +46.4%
PFE Pfizer Inc 0.4%
Value ($000) $13,313 Shares 304,226 Est. Cost $27.31 Unrealized +48.0%
Invesco BulletShares 2025 Corp 0.4%
Value ($000) $12,782 Shares 640,873 Est. Cost $21.67 Unrealized
TFX Teleflex Inc 0.4%
Value ($000) $12,595 Shares 62,520 Est. Cost $260.04 Unrealized -10.4%
RBC RBC Bearings Inc 0.4%
Value ($000) $12,455 Shares 59,935 Est. Cost $119.82 Unrealized +92.1%
ASML ASML Holding NV 0.4%
Value ($000) $12,370 Shares 29,781 Est. Cost $452.85 Unrealized
TOL Toll Brothers Inc 0.3%
Value ($000) $11,878 Shares 282,803 Est. Cost $41.86 Unrealized +10.7%
Invesco BulletShares 2022 Corp 0.3%
Value ($000) $11,770 Shares 555,724 Est. Cost $21.37 Unrealized
STE STERIS Plc 0.3%
Value ($000) $11,691 Shares 70,307 Est. Cost $177.83 Unrealized +10.9%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $10,947 Shares 60,998 Est. Cost $164.69 Unrealized
ZTS Zoetis Inc 0.3%
Value ($000) $10,623 Shares 71,636 Est. Cost $143.85 Unrealized +12.2%
DE Deere & Co 0.3%
Value ($000) $10,405 Shares 31,163 Est. Cost $291.11 Unrealized +12.2%
GL Globe Life Inc 0.3%
Value ($000) $10,344 Shares 103,751 Est. Cost $87.01 Unrealized +12.2%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $10,123 Shares 44,755 Est. Cost $68.12 Unrealized +221.6%
TIP iShares TIPS Bond ETF 0.3%
Value ($000) $9,807 Shares 93,486 Est. Cost $120.77 Unrealized
NKE Nike Inc 0.3%
Value ($000) $9,196 Shares 110,640 Est. Cost $41.61 Unrealized +144.1%
CL Colgate Palmolive Co 0.2%
Value ($000) $8,420 Shares 119,859 Est. Cost $48.30 Unrealized +50.0%
BSCQ Invesco BulletShares 2026 Corp 0.2%
Value ($000) $6,220 Shares 333,694 Est. Cost $21.30 Unrealized
SMMU PIMCO S/T Muni Bond Active ETF 0.2%
Value ($000) $5,781 Shares 118,308 Est. Cost $51.34 Unrealized
IGIB iShares 5-10 Year IG Corporate 0.2%
Value ($000) $5,621 Shares 116,415 Est. Cost $60.48 Unrealized
CFR Cullen/Frost Bankers Inc 0.2%
Value ($000) $5,369 Shares 40,610 Est. Cost $77.99 Unrealized +51.0%
XBI SPDR S&P Biotech ETF 0.2%
Value ($000) $5,327 Shares 67,157 Est. Cost $124.44 Unrealized
SEIC SEI Investments Co 0.2%
Value ($000) $5,224 Shares 106,499 Est. Cost $54.95 Unrealized -5.1%
SBUX Starbucks Corp 0.1%
Value ($000) $4,243 Shares 50,355 Est. Cost $33.23 Unrealized +135.8%
KWR Quaker Houghton 0.1%
Value ($000) $3,768 Shares 26,096 Est. Cost $172.21 Unrealized -4.8%
MCD McDonalds Corp 0.1%
Value ($000) $3,701 Shares 16,039 Est. Cost $100.34 Unrealized +135.5%
ABT Abbott Laboratories 0.1%
Value ($000) $3,367 Shares 34,793 Est. Cost $55.07 Unrealized +81.6%
CVX Chevron Corp 0.1%
Value ($000) $3,288 Shares 22,883 Est. Cost $77.21 Unrealized +72.0%
MDY SPDR S&P M/C 400 ETF 0.1%
Value ($000) $3,232 Shares 8,047 Est. Cost $295.01 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $3,168 Shares 23,606 Est. Cost $66.45 Unrealized +91.3%
BSCR Invesco BulletShares 2027 Corp 0.1%
Value ($000) $3,072 Shares 165,057 Est. Cost $21.75 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $3,023 Shares 103,064 Est. Cost $32.08 Unrealized +5.0%
MIDD Middleby Corp 0.1%
Value ($000) $2,933 Shares 22,881 Est. Cost $174.72 Unrealized -19.7%
LOW Lowe's Companies Inc 0.1%
Value ($000) $2,647 Shares 14,095 Est. Cost $70.99 Unrealized +156.9%
MUNI PIMCO Intermediate Muni Bond A 0.1%
Value ($000) $2,622 Shares 52,318 Est. Cost $56.37 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $2,560 Shares 14,373 Est. Cost $244.18 Unrealized -6.1%
KMB Kimberly Clark Corp 0.1%
Value ($000) $2,412 Shares 21,434 Est. Cost $102.17 Unrealized +11.9%
MMM 3M Co 0.1%
Value ($000) $2,058 Shares 18,626 Est. Cost $124.04 Unrealized -22.3%
IJR iShares Core S&P S/C ETF 0.1%
Value ($000) $2,033 Shares 23,319 Est. Cost $86.43 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $1,979 Shares 5,517 Est. Cost $320.87 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $1,945 Shares 6,014 Est. Cost $76.64 Unrealized +302.0%
TSLA Tesla Inc 0.1%
Value ($000) $1,877 Shares 7,077 Est. Cost $234.68 Unrealized +19.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $1,830 Shares 48,204 Est. Cost $35.03 Unrealized +2.1%
VGSH Vanguard S/T Treasury ETF 0.1%
Value ($000) $1,738 Shares 30,069 Est. Cost $61.17 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,652 Shares 7,882 Est. Cost $84.97 Unrealized +162.3%
RSP Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $1,604 Shares 12,600 Est. Cost $99.31 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $1,521 Shares 9,109 Est. Cost $66.47 Unrealized +144.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,516 Shares 9,193 Est. Cost $129.60 Unrealized
BF/B Brown Forman Corp-B 0.0%
Value ($000) $1,465 Shares 22,012 Est. Cost $33.28 Unrealized +104.4%
IWF iShares Russell 1000 Growth ET 0.0%
Value ($000) $1,378 Shares 6,550 Est. Cost $135.47 Unrealized
VSGX Vanguard ESG Intl Stock ETF 0.0%
Value ($000) $1,372 Shares 31,588 Est. Cost $53.07 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $1,365 Shares 22,349 Est. Cost $53.71 Unrealized +30.6%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1,349 Shares 6,054 Est. Cost $233.63 Unrealized +0.4%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1,347 Shares 24,058 Est. Cost $64.19 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $1,337 Shares 18,263 Est. Cost $44.49 Unrealized +74.5%
SCHW Charles Schwab Corp 0.0%
Value ($000) $1,328 Shares 18,471 Est. Cost $57.59 Unrealized +14.9%
KO Coca Cola Co 0.0%
Value ($000) $1,264 Shares 22,556 Est. Cost $35.19 Unrealized +59.3%
IWR iShares Russell M/C ETF 0.0%
Value ($000) $1,204 Shares 19,368 Est. Cost $65.36 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1,190 Shares 5,281 Est. Cost $125.99 Unrealized +72.9%
Unilever Plc ADR 0.0%
Value ($000) $1,138 Shares 25,955 Est. Cost $42.08 Unrealized
BND Vanguard Total Bond Mkt ETF 0.0%
Value ($000) $1,127 Shares 15,804 Est. Cost $83.74 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $1,036 Shares 3,393 Est. Cost $347.71 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,018 Shares 15,475 Est. Cost $52.82 Unrealized +40.6%
MA Mastercard Inc-A 0.0%
Value ($000) $994 Shares 3,497 Est. Cost $245.13 Unrealized +32.7%
VMBS Vanguard MBS ETF 0.0%
Value ($000) $992 Shares 21,995 Est. Cost $53.23 Unrealized
ITW Illinois Tool Wks Inc 0.0%
Value ($000) $978 Shares 5,413 Est. Cost $101.17 Unrealized +79.6%
IBM Intl Business Machines Corp 0.0%
Value ($000) $968 Shares 8,145 Est. Cost $114.09 Unrealized +1.4%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $907 Shares 2,764 Est. Cost $252.63 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $904 Shares 22,589 Est. Cost $31.15 Unrealized +28.5%
TXN Texas Instruments Inc 0.0%
Value ($000) $834 Shares 5,388 Est. Cost $132.19 Unrealized +14.7%
BSCS Invesco BulletShares 2028 Corp 0.0%
Value ($000) $819 Shares 42,813 Est. Cost $22.63 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $816 Shares 3,507 Est. Cost $98.28 Unrealized +130.3%
INTC Intel Corp 0.0%
Value ($000) $786 Shares 30,517 Est. Cost $36.09 Unrealized -10.5%
PYPL Paypal Holdings Inc 0.0%
Value ($000) $778 Shares 9,037 Est. Cost $88.47 Unrealized 0.0%
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $769 Shares 12,217 Est. Cost $64.07 Unrealized
EL Estee Lauder Companies-A 0.0%
Value ($000) $766 Shares 3,546 Est. Cost $240.54 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $765 Shares 24,930 Est. Cost $25.38 Unrealized +27.5%
AVGO Broadcom Inc 0.0%
Value ($000) $749 Shares 1,687 Est. Cost $27.92 Unrealized +72.2%
CAT Caterpillar Inc 0.0%
Value ($000) $739 Shares 4,503 Est. Cost $139.75 Unrealized +23.2%
TE Connectivity Ltd 0.0%
Value ($000) $709 Shares 6,422 Est. Cost $161.34 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $707 Shares 9,939 Est. Cost $41.99 Unrealized +48.4%
BlackRock Inc 0.0%
Value ($000) $693 Shares 1,259 Est. Cost $568.54 Unrealized
QQQ Invesco QQQ Trust Series 1 ETF 0.0%
Value ($000) $675 Shares 2,527 Est. Cost $249.03 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $660 Shares 5,088 Est. Cost $39.20 Unrealized +7.1%
TD Toronto-Dominion Bank 0.0%
Value ($000) $630 Shares 10,271 Est. Cost $44.92 Unrealized +44.1%
PM Philip Morris Intl Inc 0.0%
Value ($000) $617 Shares 7,430 Est. Cost $62.00 Unrealized +30.5%
CCI Crown Castle Intl Corp-REIT 0.0%
Value ($000) $606 Shares 4,194 Est. Cost $142.54 Unrealized 0.0%
Cooper Companies Inc 0.0%
Value ($000) $585 Shares 2,218 Est. Cost $155.42 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $577 Shares 5,323 Est. Cost $100.68 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $521 Shares 5,468 Est. Cost $68.79 Unrealized +27.4%
HOLX Hologic Inc 0.0%
Value ($000) $517 Shares 8,018 Est. Cost $28.72 Unrealized +141.2%
VUG Vanguard Growth ETF 0.0%
Value ($000) $517 Shares 2,415 Est. Cost $216.62 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $516 Shares 21,678 Est. Cost $39.81 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $512 Shares 12,720 Est. Cost $43.52 Unrealized -9.5%
TRV Travelers Companies Inc 0.0%
Value ($000) $506 Shares 3,303 Est. Cost $110.76 Unrealized +37.4%
T AT&T Inc 0.0%
Value ($000) $502 Shares 32,707 Est. Cost $13.79 Unrealized +9.4%
CRM Salesforce Inc 0.0%
Value ($000) $498 Shares 3,464 Est. Cost $182.73 Unrealized -8.3%
UPS United Parcel Service Inc 0.0%
Value ($000) $489 Shares 3,028 Est. Cost $148.97 Unrealized +7.7%
BX Blackstone Inc 0.0%
Value ($000) $486 Shares 5,808 Est. Cost $41.11 Unrealized +112.3%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $482 Shares 6,015 Est. Cost $91.07 Unrealized
VCIT Vanguard Intermediate Term Cor 0.0%
Value ($000) $472 Shares 6,238 Est. Cost $95.34 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $470 Shares 4,416 Est. Cost $72.48 Unrealized +50.1%
IAU iShares Gold Trust ETF 0.0%
Value ($000) $449 Shares 14,246 Est. Cost $36.44 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $444 Shares 6,210 Est. Cost $52.42 Unrealized +58.0%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $435 Shares 4,365 Est. Cost $65.69 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $430 Shares 2,876 Est. Cost $116.92 Unrealized +21.4%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $427 Shares 7,782 Est. Cost $44.00 Unrealized +28.6%
ADBE Adobe Systems Inc 0.0%
Value ($000) $416 Shares 1,510 Est. Cost $259.30 Unrealized +45.9%
BRK/A Berkshire Hathaway Inc-A 0.0%
Value ($000) $406 Shares 1 Est. Cost $313083.50 Unrealized +36.7%
WM Waste Management Inc 0.0%
Value ($000) $403 Shares 2,516 Est. Cost $81.52 Unrealized +92.0%
IWP iShares Russell M/C Growth ETF 0.0%
Value ($000) $403 Shares 5,144 Est. Cost $101.22 Unrealized
GSG iShares S&P GSCI Commodity ETF 0.0%
Value ($000) $395 Shares 19,210 Est. Cost $15.31 Unrealized
CSX CSX Corp 0.0%
Value ($000) $390 Shares 14,643 Est. Cost $29.16 Unrealized +1.5%
DUK Duke Energy Corp 0.0%
Value ($000) $381 Shares 4,091 Est. Cost $69.61 Unrealized +35.1%
CNI Canadian National Railway Co 0.0%
Value ($000) $379 Shares 3,509 Est. Cost $75.78 Unrealized +46.9%
IWS iShares Russell M/C Value ETF 0.0%
Value ($000) $379 Shares 3,944 Est. Cost $95.40 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $377 Shares 977 Est. Cost $365.43 Unrealized +4.2%
ProShares UltraShort S&P500 ET 0.0%
Value ($000) $371 Shares 6,800 Est. Cost $7.06 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $368 Shares 4,486 Est. Cost $45.65 Unrealized +104.8%
Bank of America Corp 0.0%
Value ($000) $364 Shares 310 Est. Cost $1445.16 Unrealized
VOE Vanguard M/C Value ETF 0.0%
Value ($000) $357 Shares 2,931 Est. Cost $119.83 Unrealized
TGT Target Corp 0.0%
Value ($000) $354 Shares 2,388 Est. Cost $123.96 Unrealized +15.3%
WST West Pharmaceutical Services 0.0%
Value ($000) $353 Shares 1,436 Est. Cost $279.72 Unrealized +7.9%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $349 Shares 1,861 Est. Cost $256.00 Unrealized -16.1%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $348 Shares 1,187 Est. Cost $348.17 Unrealized -14.7%
XLF Financial Select Sector SPDR E 0.0%
Value ($000) $344 Shares 11,315 Est. Cost $25.78 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $342 Shares 2,491 Est. Cost $72.07 Unrealized +68.2%
DOW Dow Inc 0.0%
Value ($000) $341 Shares 7,755 Est. Cost $42.53 Unrealized -2.5%
NVR NVR Inc 0.0%
Value ($000) $339 Shares 85 Est. Cost $3681.46 Unrealized +15.7%
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $333 Shares 2,228 Est. Cost $152.34 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $330 Shares 7,164 Est. Cost $22.53 Unrealized +2.9%
VTV Vanguard Value ETF 0.0%
Value ($000) $325 Shares 2,630 Est. Cost $120.02 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $324 Shares 3,780 Est. Cost $52.13 Unrealized +56.3%
MS Morgan Stanley 0.0%
Value ($000) $323 Shares 4,087 Est. Cost $52.56 Unrealized +43.1%
TFC Truist Financial Corp 0.0%
Value ($000) $322 Shares 7,390 Est. Cost $42.32 Unrealized -5.0%
STT State Street Corp 0.0%
Value ($000) $321 Shares 5,276 Est. Cost $56.27 Unrealized +7.9%
PAYX Paychex Inc 0.0%
Value ($000) $321 Shares 2,861 Est. Cost $39.98 Unrealized +180.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $317 Shares 6,696 Est. Cost $39.10 Unrealized +22.8%
CIBR First Trust NASDAQ Cybersecuri 0.0%
Value ($000) $310 Shares 8,060 Est. Cost $38.46 Unrealized
DD Du Pont de Nemours Inc 0.0%
Value ($000) $308 Shares 6,111 Est. Cost $25.06 Unrealized -11.2%
AXP American Express Co 0.0%
Value ($000) $308 Shares 2,286 Est. Cost $136.05 Unrealized +6.5%
CTVA Corteva Inc 0.0%
Value ($000) $304 Shares 5,318 Est. Cost $55.81 Unrealized +0.7%
AIZ Assurant Inc 0.0%
Value ($000) $299 Shares 2,061 Est. Cost $106.23 Unrealized +44.8%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $298 Shares 3,604 Est. Cost $87.54 Unrealized +9.9%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $291 Shares 2,150 Est. Cost $115.83 Unrealized
Cabana Target Drawdown 13 ETF 0.0%
Value ($000) $280 Shares 12,832 Est. Cost $21.82 Unrealized
NVS Novartis AG ADR 0.0%
Value ($000) $272 Shares 3,572 Est. Cost $90.26 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $269 Shares 1,269 Est. Cost $154.86 Unrealized +36.2%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $268 Shares 2,255 Est. Cost $92.48 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $268 Shares 3,794 Est. Cost $46.78 Unrealized +61.9%
Magellan Midstream Partners LP 0.0%
Value ($000) $268 Shares 5,636 Est. Cost $57.54 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $267 Shares 767 Est. Cost $413.90 Unrealized -10.1%
MO Altria Group Inc 0.0%
Value ($000) $265 Shares 6,568 Est. Cost $37.33 Unrealized -11.4%
QAI IQ Hedge Multi Strategy Tracke 0.0%
Value ($000) $260 Shares 9,360 Est. Cost $30.16 Unrealized
IVOO Vanguard S&P M/C 400 ETF 0.0%
Value ($000) $258 Shares 1,734 Est. Cost $97.49 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $258 Shares 1,980 Est. Cost $147.44 Unrealized +3.7%
VBK Vanguard S/C Growth ETF 0.0%
Value ($000) $252 Shares 1,291 Est. Cost $266.73 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $250 Shares 2,005 Est. Cost $106.90 Unrealized +7.2%
SO Southern Co 0.0%
Value ($000) $248 Shares 3,652 Est. Cost $49.83 Unrealized +34.4%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $69.63 Unrealized -28.7%
IJJ iShares S&P M/C 400 Value ETF 0.0%
Value ($000) $245 Shares 2,723 Est. Cost $107.79 Unrealized
CAC Camden National Corp 0.0%
Value ($000) $241 Shares 5,650 Est. Cost $34.50 Unrealized +12.1%
VOT Vanguard M/C Growth ETF 0.0%
Value ($000) $239 Shares 1,402 Est. Cost $211.48 Unrealized
GE General Electric Co 0.0%
Value ($000) $235 Shares 3,792 Est. Cost $62.40 Unrealized -30.7%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $231 Shares 3,993 Est. Cost $92.42 Unrealized
TDSC Cabana Target Drawdown 10 ETF 0.0%
Value ($000) $228 Shares 10,017 Est. Cost $22.76 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.0%
Value ($000) $227 Shares 2,800 Est. Cost $83.48 Unrealized
C Citigroup Inc 0.0%
Value ($000) $225 Shares 5,396 Est. Cost $43.67 Unrealized 0.0%
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $223 Shares 2,350 Est. Cost $101.31 Unrealized
EEM iShares MSCI EM ETF 0.0%
Value ($000) $222 Shares 6,361 Est. Cost $45.41 Unrealized
VFH Vanguard Financials ETF 0.0%
Value ($000) $216 Shares 2,908 Est. Cost $91.55 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $214 Shares 1,669 Est. Cost $119.67 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $212 Shares 3,345 Est. Cost $85.15 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $210 Shares 3,330 Est. Cost $41.61 Unrealized +44.9%
FDS Factset Research Systems Inc 0.0%
Value ($000) $204 Shares 511 Est. Cost $409.49 Unrealized 0.0%
CI Cigna Corp 0.0%
Value ($000) $203 Shares 731 Est. Cost $264.78 Unrealized 0.0%
PNR Pentair Plc 0.0%
Value ($000) $203 Shares 5,001 Est. Cost $69.80 Unrealized -36.4%
GPC Genuine Parts Co 0.0%
Value ($000) $200 Shares 1,342 Est. Cost $137.41 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $66 Shares 11,645 Est. Cost $3.76 Unrealized