DAVIS R M INC Diversified Active

CIK: 0000891287 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $4,163 (100.0% shares, 0.0% debt)

Holdings (277)

AAPL Apple Inc 5.3%
Value ($000) $221 Shares 1,138,222 Est. Cost $82.51 Unrealized +108.5%
SPY SPDR S&P 500 ETF 3.5%
Value ($000) $144 Shares 325,705 Est. Cost $262.45 Unrealized
MSFT Microsoft Corp 3.2%
Value ($000) $134 Shares 392,663 Est. Cost $100.70 Unrealized +205.1%
IJH iShares Core S&P M/C ETF 3.0%
Value ($000) $124 Shares 474,373 Est. Cost $171.65 Unrealized
GOOGL Alphabet Inc-A 2.7%
Value ($000) $111 Shares 923,681 Est. Cost $106.01 Unrealized +7.8%
PANW Palo Alto Networks Inc 2.6%
Value ($000) $110 Shares 430,641 Est. Cost $71.01 Unrealized +46.5%
BRK/B Berkshire Hathaway Inc-B 2.2%
Value ($000) $92 Shares 269,497 Est. Cost $181.19 Unrealized +80.1%
MCHP Microchip Technology Inc 2.1%
Value ($000) $86 Shares 959,376 Est. Cost $47.29 Unrealized +56.1%
DHR Danaher Corp 2.0%
Value ($000) $84 Shares 351,336 Est. Cost $35.33 Unrealized +490.9%
TMO Thermo Fisher Scientific Inc 1.8%
Value ($000) $74 Shares 141,981 Est. Cost $147.48 Unrealized +262.9%
VB Vanguard S/C ETF 1.7%
Value ($000) $72 Shares 363,053 Est. Cost $186.02 Unrealized
INTU Intuit Inc 1.7%
Value ($000) $72 Shares 156,536 Est. Cost $100.68 Unrealized +328.0%
AMZN Amazon.com Inc 1.7%
Value ($000) $70 Shares 539,874 Est. Cost $123.36 Unrealized -7.4%
APH Amphenol Corp 1.7%
Value ($000) $70 Shares 824,264 Est. Cost $20.52 Unrealized +85.0%
V Visa Inc-A 1.6%
Value ($000) $68 Shares 285,541 Est. Cost $75.75 Unrealized +196.3%
LIN Linde Plc 1.6%
Value ($000) $67 Shares 175,884 Est. Cost $322.30 Unrealized +9.5%
TJX TJX Companies Inc 1.5%
Value ($000) $64 Shares 757,079 Est. Cost $37.71 Unrealized +101.9%
WCN Waste Connections Inc 1.5%
Value ($000) $61 Shares 430,244 Est. Cost $58.56 Unrealized +134.4%
COST Costco Wholesale Corp 1.5%
Value ($000) $61 Shares 112,995 Est. Cost $135.07 Unrealized +260.7%
NVDA Nvidia Corp 1.4%
Value ($000) $59 Shares 140,630 Est. Cost $24.80 Unrealized +33.8%
AMT American Tower Corp 1.4%
Value ($000) $59 Shares 304,019 Est. Cost $73.74 Unrealized +141.5%
AME AMETEK Inc 1.4%
Value ($000) $57 Shares 355,126 Est. Cost $50.86 Unrealized +182.2%
PEP Pepsico Inc 1.3%
Value ($000) $56 Shares 301,420 Est. Cost $58.70 Unrealized +190.5%
NEE NextEra Energy Inc 1.3%
Value ($000) $55 Shares 747,058 Est. Cost $59.97 Unrealized +16.7%
MTD Mettler-Toledo Intl Inc 1.3%
Value ($000) $53 Shares 40,688 Est. Cost $248.08 Unrealized +466.8%
JPM JP Morgan Chase & Co 1.3%
Value ($000) $53 Shares 362,826 Est. Cost $97.66 Unrealized +32.8%
CB Chubb Ltd 1.2%
Value ($000) $52 Shares 270,166 Est. Cost $103.50 Unrealized +83.4%
ROP Roper Technologies Inc 1.2%
Value ($000) $52 Shares 108,073 Est. Cost $123.22 Unrealized +261.5%
AWK American Water Works Co Inc 1.2%
Value ($000) $51 Shares 355,669 Est. Cost $66.17 Unrealized +109.2%
IDXX Idexx Labs Corp 1.2%
Value ($000) $49 Shares 96,598 Est. Cost $183.74 Unrealized +160.8%
VEA Vanguard FTSE DM ETF 1.1%
Value ($000) $46 Shares 995,072 Est. Cost $32.60 Unrealized
JNJ Johnson & Johnson 1.1%
Value ($000) $46 Shares 275,940 Est. Cost $68.29 Unrealized +118.0%
AON Aon PLC 1.1%
Value ($000) $45 Shares 128,910 Est. Cost $179.12 Unrealized +77.9%
QCOM Qualcomm Inc 1.0%
Value ($000) $43 Shares 360,882 Est. Cost $58.46 Unrealized +85.3%
ETN Eaton Corp PLC 1.0%
Value ($000) $43 Shares 211,389 Est. Cost $122.12 Unrealized +39.5%
UNH Unitedhealth Group Inc 1.0%
Value ($000) $42 Shares 88,156 Est. Cost $296.16 Unrealized +57.0%
ACN Accenture Plc 1.0%
Value ($000) $41 Shares 134,261 Est. Cost $123.01 Unrealized +127.4%
HD Home Depot Inc 1.0%
Value ($000) $41 Shares 131,977 Est. Cost $173.22 Unrealized +59.6%
IWV iShares Russell 3000 ETF 1.0%
Value ($000) $41 Shares 160,162 Est. Cost $149.15 Unrealized
COP ConocoPhillips 1.0%
Value ($000) $40 Shares 385,071 Est. Cost $51.08 Unrealized +84.9%
RTX RTX Corp 0.9%
Value ($000) $37 Shares 381,643 Est. Cost $56.48 Unrealized +63.4%
MRK Merck & Co Inc 0.9%
Value ($000) $37 Shares 320,280 Est. Cost $48.07 Unrealized +117.3%
XOM Exxon Mobil Corp 0.9%
Value ($000) $37 Shares 344,552 Est. Cost $58.23 Unrealized +71.1%
PSX Phillips 66 0.9%
Value ($000) $37 Shares 386,525 Est. Cost $50.11 Unrealized +76.7%
VEU Vanguard FTSE All-World Ex-US 0.8%
Value ($000) $35 Shares 649,540 Est. Cost $49.49 Unrealized
HSY Hershey Co 0.8%
Value ($000) $35 Shares 139,768 Est. Cost $82.71 Unrealized +194.3%
TSCO Tractor Supply Co 0.8%
Value ($000) $33 Shares 148,824 Est. Cost $26.72 Unrealized +63.7%
SYK Stryker Corp 0.8%
Value ($000) $32 Shares 104,331 Est. Cost $63.15 Unrealized +345.5%
ASML ASML Holding NV 0.8%
Value ($000) $32 Shares 43,611 Est. Cost $309.45 Unrealized
PG Procter & Gamble Co 0.7%
Value ($000) $30 Shares 198,648 Est. Cost $89.54 Unrealized +57.8%
ECL Ecolab Inc 0.7%
Value ($000) $29 Shares 157,946 Est. Cost $74.64 Unrealized +124.2%
UNP Union Pacific Corp 0.7%
Value ($000) $29 Shares 141,579 Est. Cost $97.53 Unrealized +91.7%
DIS Walt Disney Co 0.7%
Value ($000) $28 Shares 308,075 Est. Cost $93.78 Unrealized -1.3%
Ansys Inc 0.7%
Value ($000) $27 Shares 81,970 Est. Cost $84.15 Unrealized
SHW Sherwin-Williams Co 0.6%
Value ($000) $27 Shares 100,835 Est. Cost $208.73 Unrealized +10.2%
Activision Blizzard Inc 0.6%
Value ($000) $26 Shares 312,541 Est. Cost $62.43 Unrealized
NOC Northrop Grumman Corp 0.6%
Value ($000) $26 Shares 57,305 Est. Cost $257.26 Unrealized +68.6%
ROK Rockwell Automation Corp 0.6%
Value ($000) $26 Shares 79,269 Est. Cost $171.27 Unrealized +61.1%
META Meta Platforms, Inc. 0.6%
Value ($000) $26 Shares 90,979 Est. Cost $164.37 Unrealized +49.1%
EQIX Equinix Inc 0.6%
Value ($000) $25 Shares 31,921 Est. Cost $634.37 Unrealized +9.2%
MDT Medtronic Plc 0.6%
Value ($000) $24 Shares 276,647 Est. Cost $68.41 Unrealized +16.0%
BWA BorgWarner Inc 0.6%
Value ($000) $24 Shares 488,137 Est. Cost $34.18 Unrealized +16.0%
STZ Constellation Brands Inc-A 0.5%
Value ($000) $21 Shares 87,276 Est. Cost $170.84 Unrealized +30.4%
CME CME Group Inc 0.5%
Value ($000) $21 Shares 113,268 Est. Cost $112.51 Unrealized +48.0%
Invesco BulletShares 2024 Corp 0.5%
Value ($000) $21 Shares 998,122 Est. Cost $17.25 Unrealized
GOOG Alphabet Inc-C 0.5%
Value ($000) $20 Shares 163,944 Est. Cost $107.00 Unrealized +7.4%
TOL Toll Brothers Inc 0.5%
Value ($000) $20 Shares 250,011 Est. Cost $41.86 Unrealized +60.3%
VWO Vanguard FTSE EM ETF 0.5%
Value ($000) $19 Shares 462,542 Est. Cost $38.16 Unrealized
DE Deere & Co 0.4%
Value ($000) $19 Shares 45,756 Est. Cost $319.94 Unrealized +15.0%
USB US Bancorp 0.4%
Value ($000) $18 Shares 559,098 Est. Cost $27.65 Unrealized +2.7%
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $18 Shares 73,895 Est. Cost $185.27 Unrealized
IGSB iShares 1-5 Year IG Corporate 0.4%
Value ($000) $18 Shares 356,378 Est. Cost $55.30 Unrealized
MRVL Marvell Technology Inc 0.4%
Value ($000) $18 Shares 293,064 Est. Cost $48.12 Unrealized 0.0%
NDSN Nordson Corp 0.4%
Value ($000) $17 Shares 69,620 Est. Cost $132.56 Unrealized +62.7%
Invesco BulletShares 2025 Corp 0.4%
Value ($000) $17 Shares 856,865 Est. Cost $16.21 Unrealized
MKC McCormick & Co Inc 0.4%
Value ($000) $17 Shares 194,981 Est. Cost $69.85 Unrealized +18.5%
TROW T Rowe Price Group Inc 0.4%
Value ($000) $16 Shares 144,927 Est. Cost $56.01 Unrealized +72.1%
OSK Oshkosh Corp 0.4%
Value ($000) $16 Shares 182,629 Est. Cost $52.18 Unrealized +43.8%
BAC Bank of America Corp 0.3%
Value ($000) $14 Shares 492,383 Est. Cost $37.66 Unrealized -29.3%
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $14 Shares 85,541 Est. Cost $3.06 Unrealized
ZTS Zoetis Inc 0.3%
Value ($000) $14 Shares 80,290 Est. Cost $146.32 Unrealized +14.9%
Invesco BulletShares 2023 Corp 0.3%
Value ($000) $14 Shares 643,617 Est. Cost $20.97 Unrealized
BSCQ Invesco BulletShares 2026 Corp 0.3%
Value ($000) $13 Shares 707,671 Est. Cost $10.06 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $13 Shares 346,932 Est. Cost $28.55 Unrealized +16.3%
STE STERIS Plc 0.3%
Value ($000) $12 Shares 54,560 Est. Cost $177.83 Unrealized +9.9%
PII Polaris Inc 0.3%
Value ($000) $12 Shares 100,737 Est. Cost $118.85 Unrealized -7.0%
RBC RBC Bearings Inc 0.3%
Value ($000) $12 Shares 55,028 Est. Cost $119.82 Unrealized +80.9%
NKE Nike Inc 0.3%
Value ($000) $11 Shares 103,800 Est. Cost $41.61 Unrealized +167.5%
CL Colgate Palmolive Co 0.3%
Value ($000) $11 Shares 147,345 Est. Cost $52.50 Unrealized +38.9%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $11 Shares 49,752 Est. Cost $164.69 Unrealized
GL Globe Life Inc 0.2%
Value ($000) $10 Shares 90,684 Est. Cost $87.01 Unrealized +20.9%
XLY Consumer Discretionary Select 0.2%
Value ($000) $9 Shares 53,537 Est. Cost $193.94 Unrealized
ADP Automatic Data Processing Inc 0.2%
Value ($000) $9 Shares 40,240 Est. Cost $68.12 Unrealized +198.4%
NTRS Northern Trust Corp 0.2%
Value ($000) $9 Shares 119,227 Est. Cost $45.62 Unrealized +54.2%
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $8 Shares 72,145 Est. Cost $120.77 Unrealized
CTSH Cognizant Tech Solutions Corp 0.2%
Value ($000) $7 Shares 113,343 Est. Cost $49.24 Unrealized +20.5%
TFX Teleflex Inc 0.2%
Value ($000) $7 Shares 27,740 Est. Cost $260.04 Unrealized -5.7%
SMMU PIMCO S/T Muni Bond Active ETF 0.1%
Value ($000) $6 Shares 113,378 Est. Cost $49.18 Unrealized
AKAM Akamai Technologies Inc 0.1%
Value ($000) $5 Shares 57,180 Est. Cost $93.14 Unrealized -8.0%
IGIB iShares 5-10 Year IG Corporate 0.1%
Value ($000) $5 Shares 94,298 Est. Cost $58.97 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $5 Shares 15,710 Est. Cost $103.15 Unrealized +164.7%
SBUX Starbucks Corp 0.1%
Value ($000) $5 Shares 47,246 Est. Cost $33.23 Unrealized +192.7%
SCHF Schwab Intl Equity ETF 0.1%
Value ($000) $5 Shares 129,454 Est. Cost $0.04 Unrealized
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $5 Shares 54,148 Est. Cost $124.44 Unrealized
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $4 Shares 26,455 Est. Cost $150.31 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $4 Shares 26,432 Est. Cost $85.73 Unrealized +67.1%
KWR Quaker Houghton 0.1%
Value ($000) $4 Shares 20,608 Est. Cost $172.21 Unrealized +13.6%
BSCR Invesco BulletShares 2027 Corp 0.1%
Value ($000) $4 Shares 199,360 Est. Cost $18.07 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $4 Shares 89,564 Est. Cost $32.08 Unrealized +14.3%
MDY SPDR S&P M/C 400 ETF 0.1%
Value ($000) $4 Shares 7,768 Est. Cost $295.01 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $4 Shares 32,428 Est. Cost $55.07 Unrealized +84.2%
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $3 Shares 31,320 Est. Cost $77.99 Unrealized +22.7%
ABBV Abbvie Inc 0.1%
Value ($000) $3 Shares 23,059 Est. Cost $68.90 Unrealized +94.1%
LOW Lowe's Companies Inc 0.1%
Value ($000) $3 Shares 13,608 Est. Cost $70.99 Unrealized +178.6%
KMB Kimberly Clark Corp 0.1%
Value ($000) $3 Shares 21,541 Est. Cost $102.17 Unrealized +23.1%
LLY Eli Lilly & Co 0.1%
Value ($000) $3 Shares 5,969 Est. Cost $80.04 Unrealized +414.1%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $3 Shares 10,027 Est. Cost $88.13 Unrealized
MUNI PIMCO Intermediate Muni Bond A 0.1%
Value ($000) $3 Shares 49,705 Est. Cost $54.83 Unrealized
UPS United Parcel Service Inc 0.1%
Value ($000) $3 Shares 13,963 Est. Cost $153.78 Unrealized +0.5%
ORCL Oracle Corp 0.1%
Value ($000) $2 Shares 20,564 Est. Cost $54.79 Unrealized +83.2%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $2 Shares 5,241 Est. Cost $314.38 Unrealized
SEIC SEI Investments Co 0.1%
Value ($000) $2 Shares 37,298 Est. Cost $54.95 Unrealized +2.0%
IJR iShares Core S&P S/C ETF 0.1%
Value ($000) $2 Shares 22,167 Est. Cost $86.43 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $2 Shares 7,223 Est. Cost $227.25 Unrealized -12.0%
RSP Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $2 Shares 12,575 Est. Cost $99.31 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $2 Shares 8,960 Est. Cost $70.15 Unrealized +150.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $2 Shares 7,467 Est. Cost $84.97 Unrealized +135.7%
VGSH Vanguard S/T Treasury ETF 0.0%
Value ($000) $2 Shares 28,669 Est. Cost $53.23 Unrealized
VSGX Vanguard ESG Intl Stock ETF 0.0%
Value ($000) $2 Shares 30,649 Est. Cost $50.14 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 21,654 Est. Cost $61.37 Unrealized
MA Mastercard Inc-A 0.0%
Value ($000) $2 Shares 3,961 Est. Cost $255.62 Unrealized +44.7%
VZ Verizon Communications Inc 0.0%
Value ($000) $2 Shares 41,571 Est. Cost $35.03 Unrealized -10.9%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2 Shares 8,215 Est. Cost $111.18 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $2 Shares 16,922 Est. Cost $45.79 Unrealized +74.9%
BF/B Brown Forman Corp-B 0.0%
Value ($000) $1 Shares 22,012 Est. Cost $33.28 Unrealized +81.5%
AVGO Broadcom Inc 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $29.08 Unrealized +136.3%
SPGI S&P Global Inc 0.0%
Value ($000) $1 Shares 3,569 Est. Cost $344.91 Unrealized +3.7%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $1 Shares 3,411 Est. Cost $192.66 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $1 Shares 9,332 Est. Cost $174.72 Unrealized -19.3%
ITW Illinois Tool Wks Inc 0.0%
Value ($000) $1 Shares 5,344 Est. Cost $105.29 Unrealized +108.6%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1 Shares 4,977 Est. Cost $233.29 Unrealized +3.7%
IWR iShares Russell M/C ETF 0.0%
Value ($000) $1 Shares 17,854 Est. Cost $65.36 Unrealized
MMM 3M Co 0.0%
Value ($000) $1 Shares 12,859 Est. Cost $124.04 Unrealized -37.5%
BSCS Invesco BulletShares 2028 Corp 0.0%
Value ($000) $1 Shares 64,405 Est. Cost $15.05 Unrealized
QQQ Invesco QQQ Trust Series 1 ETF 0.0%
Value ($000) $1 Shares 3,252 Est. Cost $186.37 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $1 Shares 14,653 Est. Cost $53.86 Unrealized +46.7%
TXN Texas Instruments Inc 0.0%
Value ($000) $1 Shares 6,454 Est. Cost $136.47 Unrealized +16.6%
KO Coca Cola Co 0.0%
Value ($000) $1 Shares 19,094 Est. Cost $35.19 Unrealized +63.0%
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 4,705 Est. Cost $132.50 Unrealized +61.2%
CSCO Cisco Systems Inc 0.0%
Value ($000) $1 Shares 19,552 Est. Cost $31.44 Unrealized +44.7%
IBM Intl Business Machines Corp 0.0%
Value ($000) $1 Shares 7,506 Est. Cost $114.09 Unrealized +3.5%
INTC Intel Corp 0.0%
Value ($000) $1 Shares 29,965 Est. Cost $36.09 Unrealized -14.9%
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $1 Shares 12,664 Est. Cost $61.06 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $1 Shares 6,852 Est. Cost $146.23 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $1 Shares 3,161 Est. Cost $98.28 Unrealized +169.9%
SCHW Charles Schwab Corp 0.0%
Value ($000) $1 Shares 16,352 Est. Cost $57.59 Unrealized -12.4%
CAT Caterpillar Inc 0.0%
Value ($000) $1 Shares 3,646 Est. Cost $147.25 Unrealized +45.2%
PM Philip Morris Intl Inc 0.0%
Value ($000) $1 Shares 8,092 Est. Cost $65.06 Unrealized +29.8%
WMT Walmart Inc 0.0%
Value ($000) $1 Shares 4,862 Est. Cost $40.14 Unrealized +22.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $1 Shares 11,883 Est. Cost $44.99 Unrealized +31.0%
BlackRock Inc 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $511.35 Unrealized
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $1 Shares 4,586 Est. Cost $61.35 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $1 Shares 4,937 Est. Cost $53.79 Unrealized +127.3%
BND Vanguard Total Bond Mkt ETF 0.0%
Value ($000) $1 Shares 9,528 Est. Cost $83.74 Unrealized
CRM Salesforce Inc 0.0%
Value ($000) $1 Shares 3,213 Est. Cost $182.73 Unrealized +10.4%
FOXA Fox Corp 0.0%
Value ($000) $1 Shares 19,599 Est. Cost $25.38 Unrealized +24.7%
YUM Yum Brands Inc 0.0%
Value ($000) $1 Shares 4,545 Est. Cost $73.56 Unrealized +75.1%
BSV Vanguard S/T Bond ETF 0.0%
Value ($000) $1 Shares 8,324 Est. Cost $0.08 Unrealized
TD Toronto-Dominion Bank 0.0%
Value ($000) $1 Shares 10,049 Est. Cost $44.92 Unrealized +33.9%
CHD Church & Dwight Inc 0.0%
Value ($000) $1 Shares 6,157 Est. Cost $55.12 Unrealized +65.6%
BA Boeing Co 0.0%
Value ($000) $1 Shares 2,888 Est. Cost $179.13 Unrealized +16.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1 Shares 5,358 Est. Cost $76.66 Unrealized +35.7%
IWS iShares Russell M/C Value ETF 0.0%
Value ($000) $1 Shares 5,357 Est. Cost $70.02 Unrealized
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $1 Shares 8,022 Est. Cost $44.89 Unrealized +52.7%
VUG Vanguard Growth ETF 0.0%
Value ($000) $1 Shares 2,049 Est. Cost $156.65 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $1 Shares 3,303 Est. Cost $110.76 Unrealized +51.4%
EPD Enterprise Products Partners L 0.0%
Value ($000) $1 Shares 21,742 Est. Cost $39.33 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1 Shares 1,666 Est. Cost $256.00 Unrealized +18.2%
HOLX Hologic Inc 0.0%
Value ($000) $1 Shares 6,859 Est. Cost $30.66 Unrealized +166.5%
ITOT iShares Core S&P Total U.S. St 0.0%
Value ($000) $1 Shares 5,675 Est. Cost $0.10 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $1 Shares 1,098 Est. Cost $261.52 Unrealized +54.0%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $1 Shares 6,355 Est. Cost $86.20 Unrealized
CSX CSX Corp 0.0%
Value ($000) $1 Shares 15,430 Est. Cost $29.12 Unrealized +4.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $1 Shares 1,131 Est. Cost $379.75 Unrealized +13.6%
BRK/A Berkshire Hathaway Inc-A 0.0%
Value ($000) $1 Shares 1 Est. Cost $313083.50 Unrealized +59.0%
DD Du Pont de Nemours Inc 0.0%
Value ($000) $1 Shares 7,223 Est. Cost $25.21 Unrealized +7.8%
T AT&T Inc 0.0%
Value ($000) $1 Shares 31,798 Est. Cost $13.89 Unrealized +6.5%
J Jacobs Solutions Inc 0.0%
Value ($000) $0 Shares 4,129 Est. Cost $100.68 Unrealized -7.5%
VCIT Vanguard Intermediate Term Cor 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $95.34 Unrealized
EL Estee Lauder Companies-A 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $240.54 Unrealized -16.2%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $73.57 Unrealized +15.7%
IWP iShares Russell M/C Growth ETF 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $101.22 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $41.11 Unrealized +95.0%
CNI Canadian National Railway Co 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $75.78 Unrealized +48.3%
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $56.92 Unrealized +37.7%
VXUS Vanguard Total Intl Stock ETF 0.0%
Value ($000) $0 Shares 7,454 Est. Cost $0.06 Unrealized
GE General Electric Co 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $65.69 Unrealized +21.5%
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $83.60 Unrealized +89.9%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 8,967 Est. Cost $36.96 Unrealized -1.1%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 9,141 Est. Cost $43.52 Unrealized -13.5%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 11,056 Est. Cost $29.96 Unrealized +2.1%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 6,545 Est. Cost $22.53 Unrealized +14.0%
GSG iShares S&P GSCI Commodity ETF 0.0%
Value ($000) $0 Shares 19,210 Est. Cost $15.31 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $115.46 Unrealized
DOW Dow Inc 0.0%
Value ($000) $0 Shares 6,984 Est. Cost $42.53 Unrealized +6.4%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $174.38 Unrealized +17.3%
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $152.96 Unrealized +11.4%
CIBR First Trust NASDAQ Cybersecuri 0.0%
Value ($000) $0 Shares 8,060 Est. Cost $38.46 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 6,436 Est. Cost $39.10 Unrealized +54.2%
Bank of America Corp 0.0%
Value ($000) $0 Shares 310 Est. Cost $1445.16 Unrealized
VOE Vanguard M/C Value ETF 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $119.83 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $0 Shares 836 Est. Cost $356.15 Unrealized +6.6%
SJM JM Smucker Co 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $74.44 Unrealized +86.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $0 Shares 839 Est. Cost $408.74 Unrealized -5.8%
STT State Street Corp 0.0%
Value ($000) $0 Shares 4,752 Est. Cost $56.75 Unrealized +15.6%
CCI Crown Castle Intl Corp-REIT 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $141.17 Unrealized -27.5%
Magellan Midstream Partners LP 0.0%
Value ($000) $0 Shares 5,536 Est. Cost $57.54 Unrealized
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $0 Shares 5,062 Est. Cost $69.14 Unrealized -15.1%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $346.21 Unrealized -11.1%
NFLX Netflix Inc 0.0%
Value ($000) $0 Shares 774 Est. Cost $33.90 Unrealized +8.7%
AXP American Express Co 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $139.44 Unrealized +12.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $52.58 Unrealized +39.7%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 4,802 Est. Cost $76.86 Unrealized
BSCT Invesco BulletShares 2029 Corp 0.0%
Value ($000) $0 Shares 18,807 Est. Cost $0.02 Unrealized
VMBS Vanguard MBS ETF 0.0%
Value ($000) $0 Shares 7,256 Est. Cost $53.23 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $0.11 Unrealized
XLK Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $92.48 Unrealized
Lam Research Corp 0.0%
Value ($000) $0 Shares 503 Est. Cost $0.43 Unrealized
PNR Pentair Plc 0.0%
Value ($000) $0 Shares 5,001 Est. Cost $69.80 Unrealized -19.9%
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $39.98 Unrealized +152.7%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $55.98 Unrealized +1.2%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 4,515 Est. Cost $70.68 Unrealized -9.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $0.15 Unrealized
NVR NVR Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $3681.46 Unrealized +58.1%
VBK Vanguard S/C Growth ETF 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $266.73 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 3,918 Est. Cost $49.68 Unrealized +38.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $42.35 Unrealized +100.4%
NOW ServiceNow Inc 0.0%
Value ($000) $0 Shares 514 Est. Cost $87.39 Unrealized +14.4%
IVOO Vanguard S&P M/C 400 ETF 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $52.41 Unrealized
XLF Financial Select Sector SPDR E 0.0%
Value ($000) $0 Shares 8,288 Est. Cost $25.78 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $0 Shares 5,087 Est. Cost $47.22 Unrealized 0.0%
QAI IQ Hedge Multi Strategy Tracke 0.0%
Value ($000) $0 Shares 9,360 Est. Cost $30.16 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $116.87 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $108.74 Unrealized -1.8%
CPRT Copart Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $29.94 Unrealized +38.5%
EW Edwards Lifesciences Cp 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $87.04 Unrealized -0.1%
TT Trane Technologies Inc 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $159.34 Unrealized +8.4%
NVT Nvent Electric PLC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $40.69 Unrealized +5.7%
SO Southern Co 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $49.83 Unrealized +31.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $106.44 Unrealized +3.3%
VOT Vanguard M/C Growth ETF 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $211.48 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $0.07 Unrealized
SAP SAP SE ADR 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $0.13 Unrealized
EEM iShares MSCI EM ETF 0.0%
Value ($000) $0 Shares 6,223 Est. Cost $39.58 Unrealized
VFH Vanguard Financials ETF 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $90.31 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $106.23 Unrealized +12.2%
CI Cigna Group 0.0%
Value ($000) $0 Shares 841 Est. Cost $269.34 Unrealized -7.9%
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $101.31 Unrealized
ProShares UltraShort S&P500 ET 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $7.06 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 51,292 Est. Cost $0.00 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $112.84 Unrealized 0.0%
DFAT Dimensional US Targeted Value 0.0%
Value ($000) $0 Shares 4,990 Est. Cost $0.04 Unrealized
CLX Clorox Co 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $127.85 Unrealized +15.4%
Unilever Plc ADR 0.0%
Value ($000) $0 Shares 4,265 Est. Cost $38.04 Unrealized
TGT Target Corp 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $125.79 Unrealized +7.3%
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $100.99 Unrealized +1.5%
PNC PNC Financial Services Group 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $120.21 Unrealized -8.2%
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 5,433 Est. Cost $41.96 Unrealized 0.0%
SHEL Shell PLC ADR 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $0.06 Unrealized
VBR Vanguard S/C Value ETF 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $0.16 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $137.41 Unrealized +10.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $752.64 Unrealized +1.9%
IJK iShares S&P M/C 400 Growth ETF 0.0%
Value ($000) $0 Shares 2,764 Est. Cost $0.07 Unrealized
IJJ iShares S&P M/C 400 Value ETF 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $0.11 Unrealized
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $0.14 Unrealized
FDS Factset Research Systems Inc 0.0%
Value ($000) $0 Shares 508 Est. Cost $409.49 Unrealized -4.1%
DFIV Dimensional Intl Value ETF 0.0%
Value ($000) $0 Shares 6,139 Est. Cost $0.03 Unrealized