DAVIS R M INC Diversified Active

CIK: 0000891287 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,710 (100.0% shares, 0.0% debt)

Holdings (277)

AAPL Apple Inc 4.1%
Value ($000) $152 Shares 1,166,829 Est. Cost $82.51 Unrealized +70.5%
SPY SPDR S&P 500 ETF 3.0%
Value ($000) $112 Shares 291,641 Est. Cost $293.05 Unrealized
IJH iShares Core S&P M/C ETF 2.7%
Value ($000) $100 Shares 415,475 Est. Cost $194.18 Unrealized
MSFT Microsoft Corp 2.5%
Value ($000) $94 Shares 393,467 Est. Cost $100.70 Unrealized +132.4%
DHR Danaher Corp 2.5%
Value ($000) $94 Shares 353,319 Est. Cost $35.33 Unrealized +545.7%
BRK/B Berkshire Hathaway Inc-B 2.3%
Value ($000) $84 Shares 271,355 Est. Cost $181.19 Unrealized +63.9%
GOOGL Alphabet Inc-A 2.2%
Value ($000) $82 Shares 932,262 Est. Cost $106.01 Unrealized -11.0%
TMO Thermo Fisher Scientific Inc 2.1%
Value ($000) $80 Shares 144,639 Est. Cost $147.48 Unrealized +256.0%
MCHP Microchip Technology Inc 1.9%
Value ($000) $72 Shares 1,019,555 Est. Cost $47.29 Unrealized +35.1%
APH Amphenol Corp 1.7%
Value ($000) $64 Shares 841,287 Est. Cost $20.52 Unrealized +79.2%
PANW Palo Alto Networks Inc 1.7%
Value ($000) $64 Shares 457,031 Est. Cost $71.01 Unrealized +13.1%
INTU Intuit Inc 1.7%
Value ($000) $63 Shares 161,298 Est. Cost $100.68 Unrealized +286.2%
AMT American Tower Corp 1.7%
Value ($000) $62 Shares 291,774 Est. Cost $69.45 Unrealized +168.9%
TJX TJX Companies Inc 1.7%
Value ($000) $62 Shares 776,340 Est. Cost $37.71 Unrealized +87.5%
NEE NextEra Energy Inc 1.7%
Value ($000) $62 Shares 737,055 Est. Cost $59.73 Unrealized +23.6%
VB Vanguard S/C ETF 1.6%
Value ($000) $60 Shares 329,558 Est. Cost $204.39 Unrealized
CB Chubb Ltd 1.6%
Value ($000) $60 Shares 272,755 Est. Cost $103.50 Unrealized +93.2%
MTD Mettler-Toledo Intl Inc 1.6%
Value ($000) $60 Shares 41,488 Est. Cost $248.08 Unrealized +439.6%
V Visa Inc-A 1.6%
Value ($000) $59 Shares 284,681 Est. Cost $75.75 Unrealized +160.1%
Linde Plc 1.6%
Value ($000) $59 Shares 181,088 Est. Cost $163.56 Unrealized
WCN Waste Connections Inc 1.6%
Value ($000) $59 Shares 441,366 Est. Cost $58.56 Unrealized +127.6%
PEP Pepsico Inc 1.5%
Value ($000) $56 Shares 308,086 Est. Cost $58.70 Unrealized +174.1%
AWK American Water Works Co Inc 1.5%
Value ($000) $54 Shares 357,274 Est. Cost $66.17 Unrealized +103.8%
AME AMETEK Inc 1.4%
Value ($000) $53 Shares 377,269 Est. Cost $50.86 Unrealized +155.2%
JPM JP Morgan Chase & Co 1.4%
Value ($000) $51 Shares 380,386 Est. Cost $97.66 Unrealized +20.5%
JNJ Johnson & Johnson 1.4%
Value ($000) $51 Shares 288,013 Est. Cost $68.29 Unrealized +130.0%
COST Costco Wholesale Corp 1.3%
Value ($000) $49 Shares 108,209 Est. Cost $117.70 Unrealized +298.3%
ROP Roper Technologies Inc 1.3%
Value ($000) $49 Shares 113,364 Est. Cost $123.22 Unrealized +227.8%
QCOM Qualcomm Inc 1.2%
Value ($000) $45 Shares 412,906 Est. Cost $58.46 Unrealized +86.2%
UNH Unitedhealth Group Inc 1.2%
Value ($000) $45 Shares 85,042 Est. Cost $291.30 Unrealized +71.8%
AMZN Amazon.com Inc 1.2%
Value ($000) $44 Shares 525,281 Est. Cost $123.91 Unrealized -20.3%
COP ConocoPhillips 1.2%
Value ($000) $44 Shares 370,600 Est. Cost $49.26 Unrealized +122.1%
HD Home Depot Inc 1.2%
Value ($000) $43 Shares 136,679 Est. Cost $173.22 Unrealized +62.3%
PSX Phillips 66 1.1%
Value ($000) $41 Shares 390,268 Est. Cost $50.11 Unrealized +82.3%
IDXX Idexx Labs Corp 1.1%
Value ($000) $40 Shares 98,933 Est. Cost $183.74 Unrealized +111.3%
AON Aon PLC 1.1%
Value ($000) $40 Shares 134,265 Est. Cost $179.12 Unrealized +59.5%
IWV iShares Russell 3000 ETF 1.1%
Value ($000) $39 Shares 178,039 Est. Cost $149.15 Unrealized
VEA Vanguard FTSE DM ETF 1.0%
Value ($000) $38 Shares 910,800 Est. Cost $35.62 Unrealized
RTX Raytheon Technologies Corp 1.0%
Value ($000) $37 Shares 370,208 Est. Cost $55.47 Unrealized +58.0%
XOM Exxon Mobil Corp 1.0%
Value ($000) $37 Shares 336,098 Est. Cost $57.16 Unrealized +68.4%
MRK Merck & Co Inc 0.9%
Value ($000) $35 Shares 315,792 Est. Cost $48.07 Unrealized +93.1%
ACN Accenture Plc 0.9%
Value ($000) $35 Shares 130,540 Est. Cost $119.01 Unrealized +121.9%
TSCO Tractor Supply Co 0.9%
Value ($000) $34 Shares 151,403 Est. Cost $26.39 Unrealized +52.4%
ETN Eaton Corp PLC 0.9%
Value ($000) $33 Shares 211,409 Est. Cost $122.12 Unrealized +20.3%
HSY Hershey Co 0.8%
Value ($000) $31 Shares 135,411 Est. Cost $79.40 Unrealized +167.2%
VEU Vanguard FTSE All-World Ex-US 0.8%
Value ($000) $31 Shares 622,595 Est. Cost $51.24 Unrealized
NOC Northrop Grumman Corp 0.8%
Value ($000) $30 Shares 54,492 Est. Cost $249.24 Unrealized +98.7%
UNP Union Pacific Corp 0.8%
Value ($000) $29 Shares 139,039 Est. Cost $97.53 Unrealized +95.0%
DIS Walt Disney Co 0.8%
Value ($000) $29 Shares 329,037 Est. Cost $93.78 Unrealized -0.4%
PG Procter & Gamble Co 0.7%
Value ($000) $27 Shares 181,195 Est. Cost $84.93 Unrealized +52.8%
USB US Bancorp 0.7%
Value ($000) $27 Shares 628,346 Est. Cost $27.65 Unrealized +32.8%
SHW Sherwin-Williams Co 0.7%
Value ($000) $26 Shares 109,138 Est. Cost $208.73 Unrealized +7.7%
SYK Stryker Corp 0.7%
Value ($000) $26 Shares 104,927 Est. Cost $63.15 Unrealized +248.0%
IGSB iShares 1-5 Year IG Corporate 0.7%
Value ($000) $26 Shares 512,716 Est. Cost $55.30 Unrealized
STZ Constellation Brands Inc-A 0.7%
Value ($000) $25 Shares 108,333 Est. Cost $170.84 Unrealized +32.4%
ECL Ecolab Inc 0.7%
Value ($000) $24 Shares 166,006 Est. Cost $74.64 Unrealized +90.0%
AKAM Akamai Technologies Inc 0.6%
Value ($000) $22 Shares 262,142 Est. Cost $93.14 Unrealized -6.5%
BWA Borgwarner Inc 0.6%
Value ($000) $22 Shares 547,195 Est. Cost $34.18 Unrealized -4.7%
Activision Blizzard Inc 0.6%
Value ($000) $22 Shares 284,861 Est. Cost $68.48 Unrealized
ROK Rockwell Automation Corp 0.6%
Value ($000) $21 Shares 83,202 Est. Cost $171.27 Unrealized +38.9%
MDT Medtronic Plc 0.6%
Value ($000) $21 Shares 273,875 Est. Cost $68.31 Unrealized +7.5%
CME CME Group Inc 0.6%
Value ($000) $21 Shares 123,815 Est. Cost $111.21 Unrealized +35.7%
EQIX Equinix Inc 0.5%
Value ($000) $19 Shares 29,743 Est. Cost $628.82 Unrealized -7.9%
ASML ASML Holding NV 0.5%
Value ($000) $19 Shares 35,262 Est. Cost $382.55 Unrealized
Invesco BulletShares 2023 Corp 0.5%
Value ($000) $19 Shares 890,262 Est. Cost $20.97 Unrealized
NVDA Nvidia Corp 0.5%
Value ($000) $19 Shares 127,029 Est. Cost $24.33 Unrealized -39.8%
BAC Bank of America Corp 0.5%
Value ($000) $18 Shares 542,087 Est. Cost $37.66 Unrealized -15.8%
Invesco BulletShares 2024 Corp 0.5%
Value ($000) $18 Shares 871,778 Est. Cost $19.74 Unrealized
Ansys Inc 0.5%
Value ($000) $17 Shares 71,634 Est. Cost $96.51 Unrealized
NDSN Nordson Corp 0.5%
Value ($000) $17 Shares 72,227 Est. Cost $132.56 Unrealized +65.5%
OSK Oshkosh Corp 0.5%
Value ($000) $17 Shares 193,711 Est. Cost $52.18 Unrealized +55.2%
VWO Vanguard FTSE EM ETF 0.5%
Value ($000) $17 Shares 431,440 Est. Cost $41.47 Unrealized
PFE Pfizer Inc 0.4%
Value ($000) $17 Shares 323,048 Est. Cost $28.06 Unrealized +43.2%
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $16 Shares 76,756 Est. Cost $185.27 Unrealized
NTRS Northern Trust Corp 0.4%
Value ($000) $16 Shares 175,627 Est. Cost $45.62 Unrealized +73.0%
TROW T Rowe Price Group Inc 0.4%
Value ($000) $16 Shares 142,311 Est. Cost $55.21 Unrealized +76.5%
MKC McCormick & Co Inc 0.4%
Value ($000) $15 Shares 184,464 Est. Cost $68.53 Unrealized +9.2%
GOOG Alphabet Inc-C 0.4%
Value ($000) $15 Shares 172,253 Est. Cost $107.00 Unrealized -11.5%
DE Deere & Co 0.4%
Value ($000) $14 Shares 33,439 Est. Cost $297.76 Unrealized +30.5%
Invesco BulletShares 2025 Corp 0.4%
Value ($000) $14 Shares 702,218 Est. Cost $19.78 Unrealized
TOL Toll Brothers Inc 0.4%
Value ($000) $14 Shares 282,282 Est. Cost $41.86 Unrealized +9.9%
PII Polaris Inc 0.4%
Value ($000) $14 Shares 134,592 Est. Cost $118.85 Unrealized -12.3%
CTSH Cognizant Tech Solutions Corp 0.4%
Value ($000) $13 Shares 227,760 Est. Cost $49.24 Unrealized +13.1%
NKE Nike Inc 0.3%
Value ($000) $13 Shares 107,551 Est. Cost $41.61 Unrealized +129.0%
GL Globe Life Inc 0.3%
Value ($000) $12 Shares 102,003 Est. Cost $87.01 Unrealized +28.1%
RBC RBC Bearings Inc 0.3%
Value ($000) $12 Shares 58,567 Est. Cost $119.82 Unrealized +90.7%
STE STERIS Plc 0.3%
Value ($000) $12 Shares 63,507 Est. Cost $177.83 Unrealized -3.9%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $12 Shares 60,705 Est. Cost $164.69 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $10 Shares 132,384 Est. Cost $50.33 Unrealized +38.6%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $10 Shares 43,631 Est. Cost $68.12 Unrealized +236.1%
ZTS Zoetis Inc 0.3%
Value ($000) $10 Shares 70,282 Est. Cost $143.85 Unrealized -0.5%
META Meta Platforms, Inc. 0.3%
Value ($000) $10 Shares 84,785 Est. Cost $153.29 Unrealized -23.9%
XLY Consumer Discretionary Select 0.2%
Value ($000) $9 Shares 68,044 Est. Cost $193.94 Unrealized
TFX Teleflex Inc 0.2%
Value ($000) $8 Shares 33,766 Est. Cost $260.04 Unrealized -17.2%
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $8 Shares 75,719 Est. Cost $120.77 Unrealized
BSCQ Invesco BulletShares 2026 Corp 0.2%
Value ($000) $7 Shares 377,974 Est. Cost $18.81 Unrealized
SMMU PIMCO S/T Muni Bond Active ETF 0.2%
Value ($000) $6 Shares 118,408 Est. Cost $51.34 Unrealized
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $5 Shares 40,916 Est. Cost $77.99 Unrealized +64.7%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $5 Shares 62,948 Est. Cost $124.44 Unrealized
IGIB iShares 5-10 Year IG Corporate 0.1%
Value ($000) $5 Shares 102,010 Est. Cost $60.48 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $5 Shares 49,451 Est. Cost $33.23 Unrealized +163.5%
MCD McDonalds Corp 0.1%
Value ($000) $4 Shares 16,357 Est. Cost $103.15 Unrealized +137.7%
SEIC SEI Investments Co 0.1%
Value ($000) $4 Shares 71,511 Est. Cost $54.95 Unrealized -2.2%
CVX Chevron Corp 0.1%
Value ($000) $4 Shares 23,083 Est. Cost $77.21 Unrealized +98.5%
KWR Quaker Houghton 0.1%
Value ($000) $4 Shares 24,306 Est. Cost $172.21 Unrealized -2.3%
ABBV Abbvie Inc 0.1%
Value ($000) $4 Shares 23,456 Est. Cost $66.45 Unrealized +106.5%
ABT Abbott Laboratories 0.1%
Value ($000) $4 Shares 34,223 Est. Cost $55.07 Unrealized +77.3%
BSCR Invesco BulletShares 2027 Corp 0.1%
Value ($000) $4 Shares 191,275 Est. Cost $18.77 Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value ($000) $4 Shares 8,038 Est. Cost $295.01 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $4 Shares 100,408 Est. Cost $32.08 Unrealized -6.3%
KMB Kimberly Clark Corp 0.1%
Value ($000) $3 Shares 21,346 Est. Cost $102.17 Unrealized +10.3%
MUNI PIMCO Intermediate Muni Bond A 0.1%
Value ($000) $3 Shares 53,780 Est. Cost $54.83 Unrealized
LOW Lowe's Companies Inc 0.1%
Value ($000) $3 Shares 13,837 Est. Cost $70.99 Unrealized +165.1%
LLY Eli Lilly & Co 0.1%
Value ($000) $2 Shares 6,091 Est. Cost $80.04 Unrealized +332.0%
IJR iShares Core S&P S/C ETF 0.1%
Value ($000) $2 Shares 23,276 Est. Cost $86.43 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $2 Shares 5,631 Est. Cost $314.38 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $2 Shares 10,077 Est. Cost $88.13 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $2 Shares 9,418 Est. Cost $70.15 Unrealized +154.8%
VGSH Vanguard S/T Treasury ETF 0.1%
Value ($000) $2 Shares 34,562 Est. Cost $53.23 Unrealized
MMM 3M Co 0.1%
Value ($000) $2 Shares 16,450 Est. Cost $124.04 Unrealized -26.9%
ORCL Oracle Corp 0.1%
Value ($000) $2 Shares 23,669 Est. Cost $54.79 Unrealized +33.6%
NSC Norfolk Southern Corp 0.1%
Value ($000) $2 Shares 7,817 Est. Cost $84.97 Unrealized +159.4%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $2 Shares 10,719 Est. Cost $111.18 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $2 Shares 13,777 Est. Cost $174.72 Unrealized -22.1%
RSP Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $2 Shares 12,600 Est. Cost $99.31 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $2 Shares 43,158 Est. Cost $35.03 Unrealized -12.2%
EMR Emerson Electric Co 0.0%
Value ($000) $2 Shares 17,555 Est. Cost $44.49 Unrealized +90.0%
VSGX Vanguard ESG Intl Stock ETF 0.0%
Value ($000) $2 Shares 32,978 Est. Cost $50.84 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $2 Shares 6,246 Est. Cost $233.31 Unrealized -4.3%
SCHW Charles Schwab Corp 0.0%
Value ($000) $2 Shares 18,587 Est. Cost $57.59 Unrealized +28.9%
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 5,593 Est. Cost $132.50 Unrealized +83.2%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $1 Shares 9,632 Est. Cost $25.97 Unrealized
BF/B Brown Forman Corp-B 0.0%
Value ($000) $1 Shares 22,012 Est. Cost $33.28 Unrealized +91.2%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 21,630 Est. Cost $64.19 Unrealized
MA Mastercard Inc-A 0.0%
Value ($000) $1 Shares 3,894 Est. Cost $253.11 Unrealized +27.8%
KO Coca Cola Co 0.0%
Value ($000) $1 Shares 20,416 Est. Cost $35.19 Unrealized +56.1%
IWR iShares Russell M/C ETF 0.0%
Value ($000) $1 Shares 19,178 Est. Cost $65.36 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $1 Shares 3,793 Est. Cost $344.91 Unrealized -6.9%
ITW Illinois Tool Wks Inc 0.0%
Value ($000) $1 Shares 5,655 Est. Cost $105.29 Unrealized +87.6%
HSIC Henry Schein Inc 0.0%
Value ($000) $1 Shares 14,893 Est. Cost $52.82 Unrealized +43.3%
IBM Intl Business Machines Corp 0.0%
Value ($000) $1 Shares 8,136 Est. Cost $114.09 Unrealized +7.9%
TXN Texas Instruments Inc 0.0%
Value ($000) $1 Shares 6,878 Est. Cost $136.47 Unrealized +11.3%
CSCO Cisco Systems Inc 0.0%
Value ($000) $1 Shares 23,243 Est. Cost $31.44 Unrealized +31.9%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $1 Shares 3,481 Est. Cost $98.28 Unrealized +164.0%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $1 Shares 2,983 Est. Cost $234.11 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $1 Shares 8,145 Est. Cost $228.74 Unrealized -17.2%
AVGO Broadcom Inc 0.0%
Value ($000) $1 Shares 1,793 Est. Cost $29.08 Unrealized +63.7%
BlackRock Inc 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $511.35 Unrealized
BSCS Invesco BulletShares 2028 Corp 0.0%
Value ($000) $1 Shares 49,763 Est. Cost $19.48 Unrealized
BND Vanguard Total Bond Mkt ETF 0.0%
Value ($000) $1 Shares 12,532 Est. Cost $83.74 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $1 Shares 7,086 Est. Cost $146.23 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $1 Shares 3,332 Est. Cost $139.75 Unrealized +47.8%
INTC Intel Corp 0.0%
Value ($000) $1 Shares 30,172 Est. Cost $36.09 Unrealized -26.2%
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $1 Shares 12,067 Est. Cost $64.07 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $1 Shares 10,529 Est. Cost $43.30 Unrealized +50.7%
EL Estee Lauder Companies-A 0.0%
Value ($000) $1 Shares 3,044 Est. Cost $240.54 Unrealized -12.3%
Cooper Companies Inc 0.0%
Value ($000) $1 Shares 2,191 Est. Cost $155.42 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $1 Shares 6,990 Est. Cost $62.00 Unrealized +31.1%
QQQ Invesco QQQ Trust Series 1 ETF 0.0%
Value ($000) $1 Shares 2,619 Est. Cost $240.29 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $1 Shares 4,804 Est. Cost $39.20 Unrealized +16.5%
TD Toronto-Dominion Bank 0.0%
Value ($000) $1 Shares 10,249 Est. Cost $44.92 Unrealized +43.8%
FOXA Fox Corp 0.0%
Value ($000) $1 Shares 21,755 Est. Cost $25.38 Unrealized +15.5%
T AT&T Inc 0.0%
Value ($000) $1 Shares 35,324 Est. Cost $13.89 Unrealized +8.8%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $1 Shares 4,675 Est. Cost $61.35 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 8,402 Est. Cost $30.66 Unrealized +132.3%
LMT Lockheed Martin Corp 0.0%
Value ($000) $1 Shares 1,276 Est. Cost $379.75 Unrealized +12.3%
TRV Travelers Companies Inc 0.0%
Value ($000) $1 Shares 3,303 Est. Cost $110.76 Unrealized +52.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $1 Shares 5,129 Est. Cost $100.68 Unrealized -5.0%
CCI Crown Castle Intl Corp-REIT 0.0%
Value ($000) $1 Shares 4,403 Est. Cost $141.17 Unrealized -19.5%
VMBS Vanguard MBS ETF 0.0%
Value ($000) $1 Shares 12,842 Est. Cost $53.23 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $1 Shares 4,533 Est. Cost $73.56 Unrealized +55.1%
CHD Church & Dwight Inc 0.0%
Value ($000) $1 Shares 7,103 Est. Cost $55.12 Unrealized +34.1%
CVS CVS Health Corp 0.0%
Value ($000) $1 Shares 6,143 Est. Cost $70.68 Unrealized +21.6%
IWS iShares Russell M/C Value ETF 0.0%
Value ($000) $1 Shares 5,376 Est. Cost $70.02 Unrealized
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $1 Shares 8,308 Est. Cost $44.89 Unrealized +29.2%
PNC PNC Financial Services Group 0.0%
Value ($000) $1 Shares 3,373 Est. Cost $120.21 Unrealized +15.8%
EPD Enterprise Products Partners L 0.0%
Value ($000) $1 Shares 21,678 Est. Cost $39.81 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $1 Shares 2,415 Est. Cost $216.62 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $1 Shares 6,240 Est. Cost $87.79 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $1 Shares 5,227 Est. Cost $52.40 Unrealized +78.0%
IAU iShares Gold Trust ETF 0.0%
Value ($000) $1 Shares 14,540 Est. Cost $35.70 Unrealized
CSX CSX Corp 0.0%
Value ($000) $0 Shares 15,987 Est. Cost $29.12 Unrealized -1.3%
VCIT Vanguard Intermediate Term Cor 0.0%
Value ($000) $0 Shares 6,238 Est. Cost $95.34 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $259.30 Unrealized +23.3%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 4,580 Est. Cost $71.23 Unrealized +19.1%
BRK/A Berkshire Hathaway Inc-A 0.0%
Value ($000) $0 Shares 1 Est. Cost $313083.50 Unrealized +43.3%
DD Du Pont de Nemours Inc 0.0%
Value ($000) $0 Shares 6,682 Est. Cost $25.06 Unrealized -0.2%
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $152.96 Unrealized +2.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $346.21 Unrealized -7.1%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $256.00 Unrealized -4.8%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 10,584 Est. Cost $43.52 Unrealized -6.2%
CRM Salesforce Inc 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $182.73 Unrealized -21.1%
BX Blackstone Inc 0.0%
Value ($000) $0 Shares 5,808 Est. Cost $41.11 Unrealized +91.3%
STT State Street Corp 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $56.75 Unrealized +16.4%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $174.38 Unrealized +31.2%
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 4,982 Est. Cost $56.92 Unrealized +34.9%
CNI Canadian National Railway Co 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $75.78 Unrealized +48.1%
IWP iShares Russell M/C Growth ETF 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $101.22 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $74.44 Unrealized +79.3%
GSG iShares S&P GSCI Commodity ETF 0.0%
Value ($000) $0 Shares 19,210 Est. Cost $15.31 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $83.60 Unrealized +83.2%
TGT Target Corp 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $125.79 Unrealized +12.0%
VOE Vanguard M/C Value ETF 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $119.83 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 6,007 Est. Cost $76.66 Unrealized -13.9%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $52.58 Unrealized +64.9%
XLF Financial Select Sector SPDR E 0.0%
Value ($000) $0 Shares 11,085 Est. Cost $25.78 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $148.97 Unrealized -0.6%
VTV Vanguard Value ETF 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $120.02 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $39.10 Unrealized +30.0%
Bank of America Corp 0.0%
Value ($000) $0 Shares 310 Est. Cost $1445.16 Unrealized
BA Boeing Co 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $163.57 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 6,980 Est. Cost $42.53 Unrealized -4.7%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 7,191 Est. Cost $22.53 Unrealized +0.5%
FLAAX Nuveen All American Muni Bond 0.0%
Value ($000) $0 Shares 33,898 Est. Cost $0.01 Unrealized
WST West Pharmaceutical Services 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $279.72 Unrealized -16.0%
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $39.98 Unrealized +166.6%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $0 Shares 5,153 Est. Cost $69.27 Unrealized -16.7%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 4,248 Est. Cost $49.68 Unrealized +48.8%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 5,491 Est. Cost $55.98 Unrealized +9.2%
NVS Novartis AG ADR 0.0%
Value ($000) $0 Shares 3,559 Est. Cost $90.26 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $109.03 Unrealized +11.4%
TFC Truist Financial Corp 0.0%
Value ($000) $0 Shares 7,390 Est. Cost $42.32 Unrealized -12.4%
ProShares UltraShort S&P500 ET 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $7.06 Unrealized
CIBR First Trust NASDAQ Cybersecuri 0.0%
Value ($000) $0 Shares 8,060 Est. Cost $38.46 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $106.44 Unrealized 0.0%
Unilever Plc ADR 0.0%
Value ($000) $0 Shares 5,955 Est. Cost $42.08 Unrealized
NVR NVR Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $3681.46 Unrealized +19.4%
IVOO Vanguard S&P M/C 400 ETF 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $97.49 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $0 Shares 5,636 Est. Cost $57.54 Unrealized
EW Edwards Lifesciences Cp 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $87.04 Unrealized -11.5%
CI Cigna Corp 0.0%
Value ($000) $0 Shares 844 Est. Cost $269.34 Unrealized +11.0%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $78.36 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $41.61 Unrealized +60.2%
QAI IQ Hedge Multi Strategy Tracke 0.0%
Value ($000) $0 Shares 9,360 Est. Cost $30.16 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $0.15 Unrealized
XLK Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $92.48 Unrealized
SO Southern Co 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $49.83 Unrealized +19.6%
VBK Vanguard S/C Growth ETF 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $266.73 Unrealized
GE General Electric Co 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $62.40 Unrealized -22.5%
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $106.23 Unrealized +18.7%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 8,056 Est. Cost $29.73 Unrealized 0.0%
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $101.31 Unrealized
VOT Vanguard M/C Growth ETF 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $211.48 Unrealized
AXP American Express Co 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $136.05 Unrealized +4.6%
BSCT Invesco BulletShares 2029 Corp 0.0%
Value ($000) $0 Shares 13,805 Est. Cost $0.02 Unrealized
VFH Vanguard Financials ETF 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $90.31 Unrealized
TT Trane Technologies Inc 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $159.34 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $119.67 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $147.44 Unrealized -17.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $0 Shares 736 Est. Cost $413.90 Unrealized -21.1%
CAC Camden National Corp 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $34.50 Unrealized +6.0%
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $137.41 Unrealized +15.8%
SHY iShares 1-3 Year Treasury Bond 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $83.48 Unrealized
SHEL Shell PLC ADR 0.0%
Value ($000) $0 Shares 3,979 Est. Cost $0.06 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $100.99 Unrealized 0.0%
PNR Pentair Plc 0.0%
Value ($000) $0 Shares 5,001 Est. Cost $69.80 Unrealized -40.0%
NGG National Grid Plc ADR 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $0.06 Unrealized
DFAT Dimensional US Targeted Value 0.0%
Value ($000) $0 Shares 4,990 Est. Cost $0.04 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $0.17 Unrealized
CLX Clorox Co 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $127.85 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.42 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 4,433 Est. Cost $45.27 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $2416.82 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 4,611 Est. Cost $37.33 Unrealized -6.2%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $0.14 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $117.82 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $29.94 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $244.18 Unrealized -53.7%
EEM iShares MSCI EM ETF 0.0%
Value ($000) $0 Shares 5,423 Est. Cost $45.41 Unrealized
VBR Vanguard S/C Value ETF 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $0.16 Unrealized
FDS Factset Research Systems Inc 0.0%
Value ($000) $0 Shares 511 Est. Cost $409.49 Unrealized +0.8%
MDNLX BlackRock National Muni Fd 0.0%
Value ($000) $0 Shares 20,381 Est. Cost $0.01 Unrealized
Charles Schwab Corp 0.0%
Value ($000) $0 Shares 160,000 Est. Cost $0.00 Unrealized
JP Morgan Chase & Co 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized
Northern Trust Corp 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 11,645 Est. Cost $3.76 Unrealized
JP Morgan Chase & Co 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized