DAVIS R M INC Diversified Active

CIK: 0000891287 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $3,927 (100.0% shares, 0.0% debt)

Holdings (270)

AAPL Apple Inc 4.8%
Value ($000) $190 Shares 1,150,776 Est. Cost $82.51 Unrealized +76.3%
SPY SPDR S&P 500 ETF 3.2%
Value ($000) $125 Shares 305,137 Est. Cost $280.11 Unrealized
IJH iShares Core S&P M/C ETF 3.0%
Value ($000) $118 Shares 470,098 Est. Cost $171.65 Unrealized
MSFT Microsoft Corp 2.9%
Value ($000) $113 Shares 393,253 Est. Cost $100.70 Unrealized +147.7%
GOOGL Alphabet Inc-A 2.4%
Value ($000) $96 Shares 923,833 Est. Cost $106.01 Unrealized -10.2%
PANW Palo Alto Networks Inc 2.3%
Value ($000) $89 Shares 444,991 Est. Cost $71.01 Unrealized +19.3%
DHR Danaher Corp 2.3%
Value ($000) $89 Shares 352,027 Est. Cost $35.33 Unrealized +534.3%
BRK/B Berkshire Hathaway Inc-B 2.1%
Value ($000) $84 Shares 270,562 Est. Cost $181.19 Unrealized +70.1%
TMO Thermo Fisher Scientific Inc 2.1%
Value ($000) $83 Shares 143,753 Est. Cost $147.48 Unrealized +278.8%
MCHP Microchip Technology Inc 2.1%
Value ($000) $83 Shares 985,001 Est. Cost $47.29 Unrealized +57.0%
INTU Intuit Inc 1.8%
Value ($000) $71 Shares 158,189 Est. Cost $100.68 Unrealized +300.5%
VB Vanguard S/C ETF 1.7%
Value ($000) $69 Shares 362,134 Est. Cost $186.02 Unrealized
APH Amphenol Corp 1.7%
Value ($000) $68 Shares 834,738 Est. Cost $20.52 Unrealized +87.5%
V Visa Inc-A 1.6%
Value ($000) $64 Shares 284,906 Est. Cost $75.75 Unrealized +187.6%
LIN Linde Plc 1.6%
Value ($000) $64 Shares 179,254 Est. Cost $322.30 Unrealized 0.0%
MTD Mettler-Toledo Intl Inc 1.6%
Value ($000) $63 Shares 40,904 Est. Cost $248.08 Unrealized +505.4%
WCN Waste Connections Inc 1.5%
Value ($000) $61 Shares 436,326 Est. Cost $58.56 Unrealized +123.1%
TJX TJX Companies Inc 1.5%
Value ($000) $60 Shares 765,036 Est. Cost $37.71 Unrealized +100.6%
AMT American Tower Corp 1.5%
Value ($000) $60 Shares 291,998 Est. Cost $69.45 Unrealized +173.0%
COST Costco Wholesale Corp 1.4%
Value ($000) $57 Shares 113,800 Est. Cost $135.07 Unrealized +248.9%
NEE NextEra Energy Inc 1.4%
Value ($000) $56 Shares 729,956 Est. Cost $59.73 Unrealized +18.3%
AMZN Amazon.com Inc 1.4%
Value ($000) $55 Shares 536,089 Est. Cost $123.36 Unrealized -21.7%
PEP Pepsico Inc 1.4%
Value ($000) $55 Shares 303,367 Est. Cost $58.70 Unrealized +170.3%
AME AMETEK Inc 1.4%
Value ($000) $53 Shares 365,275 Est. Cost $50.86 Unrealized +174.1%
CB Chubb Ltd 1.3%
Value ($000) $53 Shares 271,005 Est. Cost $103.50 Unrealized +95.9%
AWK American Water Works Co Inc 1.3%
Value ($000) $52 Shares 352,686 Est. Cost $66.17 Unrealized +109.9%
QCOM Qualcomm Inc 1.3%
Value ($000) $49 Shares 385,334 Est. Cost $58.46 Unrealized +99.1%
IDXX Idexx Labs Corp 1.3%
Value ($000) $49 Shares 98,219 Est. Cost $183.74 Unrealized +160.4%
ROP Roper Technologies Inc 1.2%
Value ($000) $48 Shares 109,556 Est. Cost $123.22 Unrealized +244.4%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $48 Shares 368,410 Est. Cost $97.66 Unrealized +31.2%
VEA Vanguard FTSE DM ETF 1.1%
Value ($000) $44 Shares 976,929 Est. Cost $33.21 Unrealized
JNJ Johnson & Johnson 1.1%
Value ($000) $44 Shares 280,850 Est. Cost $68.29 Unrealized +116.6%
IWV iShares Russell 3000 ETF 1.1%
Value ($000) $42 Shares 178,039 Est. Cost $149.15 Unrealized
UNH Unitedhealth Group Inc 1.1%
Value ($000) $41 Shares 87,606 Est. Cost $296.16 Unrealized +54.4%
AON Aon PLC 1.1%
Value ($000) $41 Shares 131,095 Est. Cost $179.12 Unrealized +69.3%
HD Home Depot Inc 1.0%
Value ($000) $40 Shares 134,881 Est. Cost $173.22 Unrealized +64.3%
PSX Phillips 66 1.0%
Value ($000) $39 Shares 386,484 Est. Cost $50.11 Unrealized +82.9%
COP ConocoPhillips 1.0%
Value ($000) $38 Shares 380,166 Est. Cost $50.52 Unrealized +96.9%
ACN Accenture Plc 1.0%
Value ($000) $37 Shares 130,920 Est. Cost $119.01 Unrealized +119.6%
RTX Raytheon Technologies Corp 0.9%
Value ($000) $37 Shares 380,664 Est. Cost $56.48 Unrealized +63.4%
XOM Exxon Mobil Corp 0.9%
Value ($000) $37 Shares 335,895 Est. Cost $57.16 Unrealized +75.3%
NVDA Nvidia Corp 0.9%
Value ($000) $37 Shares 131,747 Est. Cost $24.23 Unrealized -10.8%
ETN Eaton Corp PLC 0.9%
Value ($000) $36 Shares 211,570 Est. Cost $122.12 Unrealized +31.1%
HSY Hershey Co 0.9%
Value ($000) $35 Shares 138,749 Est. Cost $82.71 Unrealized +162.6%
TSCO Tractor Supply Co 0.9%
Value ($000) $34 Shares 146,014 Est. Cost $26.39 Unrealized +64.0%
MRK Merck & Co Inc 0.9%
Value ($000) $34 Shares 318,162 Est. Cost $48.07 Unrealized +105.3%
VEU Vanguard FTSE All-World Ex-US 0.9%
Value ($000) $34 Shares 627,367 Est. Cost $51.24 Unrealized
DIS Walt Disney Co 0.8%
Value ($000) $31 Shares 313,423 Est. Cost $93.78 Unrealized +5.0%
SYK Stryker Corp 0.8%
Value ($000) $30 Shares 105,139 Est. Cost $63.15 Unrealized +308.1%
UNP Union Pacific Corp 0.7%
Value ($000) $28 Shares 140,210 Est. Cost $97.53 Unrealized +94.2%
PG Procter & Gamble Co 0.7%
Value ($000) $28 Shares 189,688 Est. Cost $87.10 Unrealized +52.9%
Ansys Inc 0.7%
Value ($000) $27 Shares 82,198 Est. Cost $84.15 Unrealized
ECL Ecolab Inc 0.7%
Value ($000) $27 Shares 161,165 Est. Cost $74.64 Unrealized +102.3%
NOC Northrop Grumman Corp 0.7%
Value ($000) $26 Shares 56,858 Est. Cost $257.26 Unrealized +71.8%
Activision Blizzard Inc 0.7%
Value ($000) $26 Shares 300,687 Est. Cost $64.88 Unrealized
ASML ASML Holding NV 0.6%
Value ($000) $25 Shares 36,565 Est. Cost $368.94 Unrealized
CME CME Group Inc 0.6%
Value ($000) $24 Shares 127,076 Est. Cost $112.51 Unrealized +44.0%
BWA Borgwarner Inc 0.6%
Value ($000) $24 Shares 488,404 Est. Cost $34.18 Unrealized +16.4%
ROK Rockwell Automation Corp 0.6%
Value ($000) $24 Shares 80,102 Est. Cost $171.27 Unrealized +58.0%
SHW Sherwin-Williams Co 0.6%
Value ($000) $23 Shares 103,599 Est. Cost $208.73 Unrealized +6.8%
MDT Medtronic Plc 0.6%
Value ($000) $22 Shares 278,350 Est. Cost $68.41 Unrealized +8.9%
USB US Bancorp 0.6%
Value ($000) $22 Shares 603,943 Est. Cost $27.65 Unrealized +39.7%
STZ Constellation Brands Inc-A 0.5%
Value ($000) $21 Shares 93,110 Est. Cost $170.84 Unrealized +23.5%
EQIX Equinix Inc 0.5%
Value ($000) $21 Shares 29,136 Est. Cost $628.82 Unrealized +5.3%
IGSB iShares 1-5 Year IG Corporate 0.5%
Value ($000) $20 Shares 405,110 Est. Cost $55.30 Unrealized
Invesco BulletShares 2024 Corp 0.5%
Value ($000) $19 Shares 944,539 Est. Cost $18.22 Unrealized
GOOG Alphabet Inc-C 0.4%
Value ($000) $17 Shares 167,669 Est. Cost $107.00 Unrealized -10.4%
VWO Vanguard FTSE EM ETF 0.4%
Value ($000) $17 Shares 425,550 Est. Cost $41.47 Unrealized
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $17 Shares 75,897 Est. Cost $185.27 Unrealized
AKAM Akamai Technologies Inc 0.4%
Value ($000) $17 Shares 217,627 Est. Cost $93.14 Unrealized -13.1%
META Meta Platforms, Inc. 0.4%
Value ($000) $17 Shares 79,992 Est. Cost $153.29 Unrealized +10.3%
TROW T Rowe Price Group Inc 0.4%
Value ($000) $16 Shares 144,933 Est. Cost $56.01 Unrealized +77.7%
NDSN Nordson Corp 0.4%
Value ($000) $16 Shares 72,164 Est. Cost $132.56 Unrealized +66.4%
Invesco BulletShares 2025 Corp 0.4%
Value ($000) $16 Shares 787,109 Est. Cost $17.65 Unrealized
DE Deere & Co 0.4%
Value ($000) $16 Shares 38,624 Est. Cost $311.09 Unrealized +27.6%
OSK Oshkosh Corp 0.4%
Value ($000) $16 Shares 188,584 Est. Cost $52.18 Unrealized +64.7%
TOL Toll Brothers Inc 0.4%
Value ($000) $16 Shares 259,197 Est. Cost $41.86 Unrealized +37.7%
BAC Bank of America Corp 0.4%
Value ($000) $15 Shares 538,364 Est. Cost $37.66 Unrealized -18.8%
MKC McCormick & Co Inc 0.4%
Value ($000) $15 Shares 176,929 Est. Cost $68.53 Unrealized +3.8%
Invesco BulletShares 2023 Corp 0.4%
Value ($000) $15 Shares 698,052 Est. Cost $20.97 Unrealized
NTRS Northern Trust Corp 0.4%
Value ($000) $15 Shares 166,353 Est. Cost $45.62 Unrealized +84.5%
PFE Pfizer Inc 0.4%
Value ($000) $14 Shares 337,557 Est. Cost $28.42 Unrealized +28.6%
RBC RBC Bearings Inc 0.3%
Value ($000) $13 Shares 57,680 Est. Cost $119.82 Unrealized +92.2%
NKE Nike Inc 0.3%
Value ($000) $13 Shares 106,067 Est. Cost $41.61 Unrealized +180.4%
ZTS Zoetis Inc 0.3%
Value ($000) $13 Shares 75,190 Est. Cost $144.84 Unrealized +9.8%
BSCQ Invesco BulletShares 2026 Corp 0.3%
Value ($000) $12 Shares 639,788 Est. Cost $11.12 Unrealized
PII Polaris Inc 0.3%
Value ($000) $12 Shares 108,101 Est. Cost $118.85 Unrealized -6.8%
CTSH Cognizant Tech Solutions Corp 0.3%
Value ($000) $12 Shares 189,679 Est. Cost $49.24 Unrealized +21.3%
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $11 Shares 72,580 Est. Cost $3.58 Unrealized
STE STERIS Plc 0.3%
Value ($000) $11 Shares 58,254 Est. Cost $177.83 Unrealized +5.9%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $11 Shares 54,331 Est. Cost $164.69 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $10 Shares 137,852 Est. Cost $51.09 Unrealized +36.2%
GL Globe Life Inc 0.3%
Value ($000) $10 Shares 92,348 Est. Cost $87.01 Unrealized +31.7%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $10 Shares 42,678 Est. Cost $68.12 Unrealized +210.4%
XLY Consumer Discretionary Select 0.2%
Value ($000) $8 Shares 56,023 Est. Cost $193.94 Unrealized
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $8 Shares 75,725 Est. Cost $120.77 Unrealized
TFX Teleflex Inc 0.2%
Value ($000) $8 Shares 30,085 Est. Cost $260.04 Unrealized -8.9%
SMMU PIMCO S/T Muni Bond Active ETF 0.2%
Value ($000) $6 Shares 123,621 Est. Cost $49.18 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $5 Shares 48,062 Est. Cost $33.23 Unrealized +192.1%
IGIB iShares 5-10 Year IG Corporate 0.1%
Value ($000) $5 Shares 91,948 Est. Cost $60.48 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $5 Shares 16,271 Est. Cost $103.15 Unrealized +142.9%
KWR Quaker Houghton 0.1%
Value ($000) $4 Shares 21,630 Est. Cost $172.21 Unrealized +11.1%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $4 Shares 55,585 Est. Cost $124.44 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $4 Shares 23,883 Est. Cost $79.59 Unrealized +86.5%
BSCR Invesco BulletShares 2027 Corp 0.1%
Value ($000) $4 Shares 198,704 Est. Cost $18.07 Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value ($000) $4 Shares 7,968 Est. Cost $295.01 Unrealized
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $4 Shares 34,503 Est. Cost $77.99 Unrealized +45.2%
CMCSA Comcast Corp 0.1%
Value ($000) $4 Shares 94,148 Est. Cost $32.08 Unrealized +8.0%
ABBV Abbvie Inc 0.1%
Value ($000) $4 Shares 22,219 Est. Cost $66.45 Unrealized +107.9%
ABT Abbott Laboratories 0.1%
Value ($000) $3 Shares 32,964 Est. Cost $55.07 Unrealized +81.6%
SEIC SEI Investments Co 0.1%
Value ($000) $3 Shares 57,791 Est. Cost $54.95 Unrealized +4.9%
KMB Kimberly Clark Corp 0.1%
Value ($000) $3 Shares 21,334 Est. Cost $102.17 Unrealized +13.8%
LOW Lowe's Companies Inc 0.1%
Value ($000) $3 Shares 13,707 Est. Cost $70.99 Unrealized +170.7%
MUNI PIMCO Intermediate Muni Bond A 0.1%
Value ($000) $3 Shares 50,180 Est. Cost $54.83 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $2 Shares 10,077 Est. Cost $88.13 Unrealized
IJR iShares Core S&P S/C ETF 0.1%
Value ($000) $2 Shares 23,223 Est. Cost $86.43 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $2 Shares 5,260 Est. Cost $314.38 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $2 Shares 22,179 Est. Cost $54.79 Unrealized +54.7%
LLY Eli Lilly & Co 0.1%
Value ($000) $2 Shares 5,981 Est. Cost $80.04 Unrealized +312.2%
RSP Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $2 Shares 12,575 Est. Cost $99.31 Unrealized
VGSH Vanguard S/T Treasury ETF 0.0%
Value ($000) $2 Shares 30,647 Est. Cost $53.23 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $2 Shares 9,342 Est. Cost $70.15 Unrealized +151.8%
VSGX Vanguard ESG Intl Stock ETF 0.0%
Value ($000) $2 Shares 33,434 Est. Cost $50.14 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $2 Shares 41,730 Est. Cost $35.03 Unrealized -6.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $2 Shares 7,467 Est. Cost $84.97 Unrealized +155.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $2 Shares 6,352 Est. Cost $233.29 Unrealized -0.5%
MMM 3M Co 0.0%
Value ($000) $2 Shares 14,902 Est. Cost $124.04 Unrealized -31.6%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2 Shares 8,442 Est. Cost $111.18 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $1 Shares 10,187 Est. Cost $174.72 Unrealized -15.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 20,701 Est. Cost $64.19 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $1 Shares 16,307 Est. Cost $44.49 Unrealized +85.6%
TSLA Tesla Inc 0.0%
Value ($000) $1 Shares 6,850 Est. Cost $228.74 Unrealized -23.7%
BF/B Brown Forman Corp-B 0.0%
Value ($000) $1 Shares 22,012 Est. Cost $33.28 Unrealized +83.6%
MA Mastercard Inc-A 0.0%
Value ($000) $1 Shares 3,876 Est. Cost $253.11 Unrealized +41.2%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $1 Shares 3,626 Est. Cost $192.66 Unrealized
ITW Illinois Tool Wks Inc 0.0%
Value ($000) $1 Shares 5,494 Est. Cost $105.29 Unrealized +106.7%
SPGI S&P Global Inc 0.0%
Value ($000) $1 Shares 3,793 Est. Cost $344.91 Unrealized -0.3%
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 5,350 Est. Cost $132.50 Unrealized +69.1%
TXN Texas Instruments Inc 0.0%
Value ($000) $1 Shares 6,864 Est. Cost $136.47 Unrealized +18.2%
IWR iShares Russell M/C ETF 0.0%
Value ($000) $1 Shares 18,084 Est. Cost $65.36 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $1 Shares 15,453 Est. Cost $53.86 Unrealized +51.3%
BSCS Invesco BulletShares 2028 Corp 0.0%
Value ($000) $1 Shares 61,293 Est. Cost $15.82 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $1 Shares 23,079 Est. Cost $31.44 Unrealized +42.6%
KO Coca Cola Co 0.0%
Value ($000) $1 Shares 19,420 Est. Cost $35.19 Unrealized +57.5%
AVGO Broadcom Inc 0.0%
Value ($000) $1 Shares 1,701 Est. Cost $29.08 Unrealized +98.0%
QQQ Invesco QQQ Trust Series 1 ETF 0.0%
Value ($000) $1 Shares 3,378 Est. Cost $186.37 Unrealized
IBM Intl Business Machines Corp 0.0%
Value ($000) $1 Shares 8,081 Est. Cost $114.09 Unrealized +5.8%
INTC Intel Corp 0.0%
Value ($000) $1 Shares 29,672 Est. Cost $36.09 Unrealized -23.7%
SCHW Charles Schwab Corp 0.0%
Value ($000) $1 Shares 18,355 Est. Cost $57.59 Unrealized +21.9%
NGG National Grid Plc ADR 0.0%
Value ($000) $1 Shares 14,032 Est. Cost $0.07 Unrealized
BlackRock Inc 0.0%
Value ($000) $1 Shares 1,363 Est. Cost $511.35 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $1 Shares 3,146 Est. Cost $98.28 Unrealized +174.9%
TE Connectivity Ltd 0.0%
Value ($000) $1 Shares 6,842 Est. Cost $146.23 Unrealized
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $1 Shares 12,319 Est. Cost $62.76 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $1 Shares 3,632 Est. Cost $147.25 Unrealized +56.6%
WMT Walmart Inc 0.0%
Value ($000) $1 Shares 5,604 Est. Cost $40.14 Unrealized +14.1%
EL Estee Lauder Companies-A 0.0%
Value ($000) $1 Shares 3,044 Est. Cost $240.54 Unrealized +0.1%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $1 Shares 10,594 Est. Cost $43.30 Unrealized +42.0%
FOXA Fox Corp 0.0%
Value ($000) $1 Shares 21,320 Est. Cost $25.38 Unrealized +28.2%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $1 Shares 4,562 Est. Cost $61.35 Unrealized
BND Vanguard Total Bond Mkt ETF 0.0%
Value ($000) $1 Shares 9,767 Est. Cost $83.74 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $1 Shares 6,990 Est. Cost $62.00 Unrealized +40.2%
T AT&T Inc 0.0%
Value ($000) $1 Shares 34,726 Est. Cost $13.89 Unrealized +17.8%
CRM Salesforce Inc 0.0%
Value ($000) $1 Shares 3,195 Est. Cost $182.73 Unrealized -8.7%
J Jacobs Solutions Inc 0.0%
Value ($000) $1 Shares 5,129 Est. Cost $100.68 Unrealized -3.4%
TD Toronto-Dominion Bank 0.0%
Value ($000) $1 Shares 10,049 Est. Cost $44.92 Unrealized +43.8%
YUM Yum Brands Inc 0.0%
Value ($000) $1 Shares 4,533 Est. Cost $73.56 Unrealized +65.5%
AMAT Applied Materials Inc 0.0%
Value ($000) $1 Shares 4,839 Est. Cost $52.40 Unrealized +113.5%
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 7,339 Est. Cost $30.66 Unrealized +162.6%
CCI Crown Castle Intl Corp-REIT 0.0%
Value ($000) $1 Shares 4,339 Est. Cost $141.17 Unrealized -16.7%
LMT Lockheed Martin Corp 0.0%
Value ($000) $1 Shares 1,215 Est. Cost $379.75 Unrealized +14.1%
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 8,136 Est. Cost $44.89 Unrealized +36.1%
TRV Travelers Companies Inc 0.0%
Value ($000) $1 Shares 3,303 Est. Cost $110.76 Unrealized +55.3%
EPD Enterprise Products Partners L 0.0%
Value ($000) $1 Shares 21,478 Est. Cost $39.81 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $1 Shares 6,289 Est. Cost $55.12 Unrealized +46.4%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1 Shares 5,346 Est. Cost $76.66 Unrealized +6.2%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $1 Shares 6,240 Est. Cost $87.79 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $1 Shares 5,838 Est. Cost $41.11 Unrealized +97.4%
WST West Pharmaceutical Services 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $279.72 Unrealized +3.7%
VCIT Vanguard Intermediate Term Cor 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $95.34 Unrealized
DD Du Pont de Nemours Inc 0.0%
Value ($000) $0 Shares 6,682 Est. Cost $25.06 Unrealized +14.4%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 15,987 Est. Cost $29.12 Unrealized +1.2%
BRK/A Berkshire Hathaway Inc-A 0.0%
Value ($000) $0 Shares 1 Est. Cost $313083.50 Unrealized +49.1%
IWP iShares Russell M/C Growth ETF 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $101.22 Unrealized
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $152.96 Unrealized +4.2%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $71.23 Unrealized +23.8%
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 4,902 Est. Cost $56.92 Unrealized +49.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $39.10 Unrealized +54.4%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $256.00 Unrealized -3.8%
ADBE Adobe Systems Inc 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $259.30 Unrealized +37.1%
CNI Canadian National Railway Co 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $75.78 Unrealized +47.1%
VXUS Vanguard Total Intl Stock ETF 0.0%
Value ($000) $0 Shares 7,454 Est. Cost $0.06 Unrealized
BA Boeing Co 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $164.78 Unrealized +26.1%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $70.68 Unrealized +6.4%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $346.21 Unrealized -6.5%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 10,584 Est. Cost $43.52 Unrealized -7.0%
PNC PNC Financial Services Group 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $120.21 Unrealized +12.0%
STT State Street Corp 0.0%
Value ($000) $0 Shares 5,211 Est. Cost $56.75 Unrealized +34.2%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $174.38 Unrealized +24.9%
VOE Vanguard M/C Value ETF 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $119.83 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $74.44 Unrealized +84.1%
TGT Target Corp 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $125.79 Unrealized +18.2%
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 2,366 Est. Cost $83.60 Unrealized +75.1%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $42.53 Unrealized +11.2%
VTV Vanguard Value ETF 0.0%
Value ($000) $0 Shares 2,734 Est. Cost $115.46 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $148.97 Unrealized +6.2%
VUG Vanguard Growth ETF 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $216.62 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 6,795 Est. Cost $22.53 Unrealized +6.1%
Bank of America Corp 0.0%
Value ($000) $0 Shares 310 Est. Cost $1445.16 Unrealized
VMBS Vanguard MBS ETF 0.0%
Value ($000) $0 Shares 7,625 Est. Cost $53.23 Unrealized
NVR NVR Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $3681.46 Unrealized +40.2%
BSCT Invesco BulletShares 2029 Corp 0.0%
Value ($000) $0 Shares 19,017 Est. Cost $0.02 Unrealized
CIBR First Trust NASDAQ Cybersecuri 0.0%
Value ($000) $0 Shares 8,060 Est. Cost $38.46 Unrealized
XLF Financial Select Sector SPDR E 0.0%
Value ($000) $0 Shares 10,660 Est. Cost $25.78 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $106.44 Unrealized +10.5%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 5,491 Est. Cost $55.98 Unrealized +5.6%
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $39.98 Unrealized +160.9%
NVS Novartis AG ADR 0.0%
Value ($000) $0 Shares 3,559 Est. Cost $90.26 Unrealized
AXP American Express Co 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $139.24 Unrealized +14.9%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $92.48 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $52.58 Unrealized +57.2%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $87.04 Unrealized -9.7%
VT Vanguard Total World Stock Ind 0.0%
Value ($000) $0 Shares 3,352 Est. Cost $0.09 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 3,915 Est. Cost $49.68 Unrealized +42.3%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $69.27 Unrealized -12.4%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $78.36 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $0 Shares 5,536 Est. Cost $57.54 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $0 Shares 832 Est. Cost $356.15 Unrealized 0.0%
GE General Electric Co 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $62.40 Unrealized +5.6%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 8,056 Est. Cost $29.73 Unrealized +8.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $41.61 Unrealized +93.1%
VBK Vanguard S/C Growth ETF 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $266.73 Unrealized
PNR Pentair Plc 0.0%
Value ($000) $0 Shares 5,001 Est. Cost $69.80 Unrealized -26.4%
QAI IQ Hedge Multi Strategy Tracke 0.0%
Value ($000) $0 Shares 9,360 Est. Cost $30.16 Unrealized
IVOO Vanguard S&P M/C 400 ETF 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $52.41 Unrealized
ProShares UltraShort S&P500 ET 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $7.06 Unrealized
Lam Research Corp 0.0%
Value ($000) $0 Shares 491 Est. Cost $0.42 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $29.94 Unrealized +13.6%
SO Southern Co 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $49.83 Unrealized +21.8%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $119.67 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $0 Shares 7,390 Est. Cost $42.32 Unrealized -11.9%
TT Trane Technologies Inc 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $159.34 Unrealized +10.4%
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $101.31 Unrealized
EEM iShares MSCI EM ETF 0.0%
Value ($000) $0 Shares 6,223 Est. Cost $39.58 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $0 Shares 689 Est. Cost $413.90 Unrealized -21.4%
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $109.03 Unrealized +8.4%
VOT Vanguard M/C Growth ETF 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $211.48 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $0 Shares 502 Est. Cost $87.09 Unrealized 0.0%
SAP SAP SE ADR 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $0.13 Unrealized
VFH Vanguard Financials ETF 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $90.31 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $0.15 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $106.23 Unrealized +12.1%
CLX Clorox Co 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $127.85 Unrealized +6.6%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $0.14 Unrealized
DFAT Dimensional US Targeted Value 0.0%
Value ($000) $0 Shares 4,990 Est. Cost $0.04 Unrealized
NVT Nvent Electric PLC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $40.69 Unrealized 0.0%
CI Cigna Corp 0.0%
Value ($000) $0 Shares 836 Est. Cost $269.34 Unrealized +2.5%
FDS Factset Research Systems Inc 0.0%
Value ($000) $0 Shares 508 Est. Cost $409.49 Unrealized -1.2%
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $137.41 Unrealized +12.8%
NFLX Netflix Inc 0.0%
Value ($000) $0 Shares 608 Est. Cost $33.09 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 4,611 Est. Cost $37.33 Unrealized -2.8%
VBR Vanguard S/C Value ETF 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $0.16 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $100.99 Unrealized -0.1%
PGR Progressive Corp 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $125.97 Unrealized 0.0%
SHEL Shell PLC ADR 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $0.06 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $2416.82 Unrealized +0.9%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 245 Est. Cost $750.05 Unrealized 0.0%
Unilever Plc ADR 0.0%
Value ($000) $0 Shares 3,855 Est. Cost $42.08 Unrealized