DAVIS R M INC Diversified Active

CIK: 0000891287 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,986 (100.0% shares, 0.0% debt)

Holdings (269)

AAPL Apple Inc 4.8%
Value ($000) $192 Shares 1,120,994 Est. Cost $82.51 Unrealized +119.7%
SPY SPDR S&P 500 ETF 3.8%
Value ($000) $151 Shares 352,815 Est. Cost $242.31 Unrealized
MSFT Microsoft Corp 3.3%
Value ($000) $131 Shares 414,350 Est. Cost $112.41 Unrealized +188.7%
IJH iShares Core S&P M/C ETF 3.1%
Value ($000) $124 Shares 495,891 Est. Cost $164.21 Unrealized
GOOGL Alphabet Inc-A 3.0%
Value ($000) $120 Shares 919,888 Est. Cost $106.01 Unrealized +21.1%
PANW Palo Alto Networks Inc 2.5%
Value ($000) $98 Shares 417,211 Est. Cost $71.01 Unrealized +66.6%
BRK/B Berkshire Hathaway Inc-B 2.3%
Value ($000) $93 Shares 264,705 Est. Cost $181.19 Unrealized +95.8%
DHR Danaher Corp 2.1%
Value ($000) $85 Shares 342,087 Est. Cost $35.33 Unrealized +523.2%
INTU Intuit Inc 1.9%
Value ($000) $78 Shares 151,806 Est. Cost $100.68 Unrealized +395.4%
MCHP Microchip Technology Inc 1.8%
Value ($000) $72 Shares 928,160 Est. Cost $47.29 Unrealized +66.4%
VB Vanguard S/C ETF 1.8%
Value ($000) $72 Shares 379,282 Est. Cost $178.07 Unrealized
TMO Thermo Fisher Scientific Inc 1.8%
Value ($000) $70 Shares 138,303 Est. Cost $147.48 Unrealized +258.6%
AMZN Amazon.com Inc 1.7%
Value ($000) $70 Shares 546,894 Est. Cost $123.49 Unrealized +8.5%
APH Amphenol Corp 1.7%
Value ($000) $68 Shares 809,196 Est. Cost $20.52 Unrealized +105.3%
TJX TJX Companies Inc 1.6%
Value ($000) $65 Shares 730,692 Est. Cost $37.71 Unrealized +126.3%
V Visa Inc-A 1.6%
Value ($000) $64 Shares 279,282 Est. Cost $75.75 Unrealized +211.8%
LIN Linde Plc 1.6%
Value ($000) $64 Shares 171,687 Est. Cost $322.30 Unrealized +14.5%
COST Costco Wholesale Corp 1.6%
Value ($000) $63 Shares 111,734 Est. Cost $135.07 Unrealized +294.0%
NVDA Nvidia Corp 1.6%
Value ($000) $62 Shares 142,970 Est. Cost $25.13 Unrealized +78.2%
WCN Waste Connections Inc 1.4%
Value ($000) $57 Shares 421,992 Est. Cost $58.56 Unrealized +135.3%
CB Chubb Ltd 1.4%
Value ($000) $55 Shares 263,662 Est. Cost $103.50 Unrealized +90.1%
JPM JP Morgan Chase & Co 1.3%
Value ($000) $52 Shares 356,021 Est. Cost $97.66 Unrealized +45.7%
AMT American Tower Corp 1.3%
Value ($000) $51 Shares 312,366 Est. Cost $76.25 Unrealized +119.9%
ROP Roper Technologies Inc 1.3%
Value ($000) $51 Shares 105,242 Est. Cost $123.22 Unrealized +291.7%
AME AMETEK Inc 1.3%
Value ($000) $51 Shares 343,352 Est. Cost $50.86 Unrealized +202.2%
PEP Pepsico Inc 1.3%
Value ($000) $50 Shares 294,516 Est. Cost $58.70 Unrealized +184.7%
VEA Vanguard FTSE DM ETF 1.2%
Value ($000) $48 Shares 1,102,369 Est. Cost $29.44 Unrealized
COP ConocoPhillips 1.2%
Value ($000) $47 Shares 390,560 Est. Cost $51.88 Unrealized +107.9%
PSX Phillips 66 1.1%
Value ($000) $46 Shares 381,200 Est. Cost $50.11 Unrealized +106.2%
UNH Unitedhealth Group Inc 1.1%
Value ($000) $45 Shares 90,108 Est. Cost $299.92 Unrealized +56.7%
MTD Mettler-Toledo Intl Inc 1.1%
Value ($000) $45 Shares 40,707 Est. Cost $248.08 Unrealized +394.0%
ETN Eaton Corp PLC 1.1%
Value ($000) $45 Shares 211,128 Est. Cost $122.12 Unrealized +71.7%
AWK American Water Works Co Inc 1.1%
Value ($000) $45 Shares 362,443 Est. Cost $67.41 Unrealized +96.9%
NEE NextEra Energy Inc 1.1%
Value ($000) $45 Shares 778,620 Est. Cost $60.15 Unrealized +7.1%
IDXX Idexx Labs Corp 1.1%
Value ($000) $42 Shares 97,058 Est. Cost $183.74 Unrealized +171.4%
JNJ Johnson & Johnson 1.0%
Value ($000) $42 Shares 267,610 Est. Cost $68.29 Unrealized +124.5%
ACN Accenture Plc 1.0%
Value ($000) $41 Shares 134,366 Est. Cost $123.01 Unrealized +147.4%
XOM Exxon Mobil Corp 1.0%
Value ($000) $41 Shares 350,738 Est. Cost $58.98 Unrealized +71.2%
AON Aon PLC 1.0%
Value ($000) $40 Shares 123,354 Est. Cost $179.12 Unrealized +81.6%
HD Home Depot Inc 1.0%
Value ($000) $40 Shares 131,822 Est. Cost $173.22 Unrealized +74.9%
IWV iShares Russell 3000 ETF 1.0%
Value ($000) $40 Shares 161,332 Est. Cost $149.15 Unrealized
QCOM Qualcomm Inc 1.0%
Value ($000) $38 Shares 344,121 Est. Cost $58.46 Unrealized +88.3%
VEU Vanguard FTSE All-World Ex-US 0.8%
Value ($000) $33 Shares 644,883 Est. Cost $49.49 Unrealized
MRK Merck & Co Inc 0.8%
Value ($000) $33 Shares 324,365 Est. Cost $48.72 Unrealized +104.9%
TSCO Tractor Supply Co 0.8%
Value ($000) $32 Shares 157,600 Est. Cost $27.54 Unrealized +50.9%
PG Procter & Gamble Co 0.7%
Value ($000) $30 Shares 204,127 Est. Cost $91.01 Unrealized +58.4%
META Meta Platforms, Inc. 0.7%
Value ($000) $30 Shares 99,045 Est. Cost $175.35 Unrealized +70.6%
UNP Union Pacific Corp 0.7%
Value ($000) $29 Shares 143,408 Est. Cost $98.91 Unrealized +108.4%
SYK Stryker Corp 0.7%
Value ($000) $29 Shares 105,742 Est. Cost $66.04 Unrealized +324.0%
HSY Hershey Co 0.7%
Value ($000) $28 Shares 139,481 Est. Cost $82.71 Unrealized +152.3%
RTX RTX Corp 0.7%
Value ($000) $28 Shares 386,267 Est. Cost $56.77 Unrealized +43.1%
ASML ASML Holding NV 0.7%
Value ($000) $28 Shares 46,897 Est. Cost $287.81 Unrealized
EQIX Equinix Inc 0.7%
Value ($000) $26 Shares 36,265 Est. Cost $646.54 Unrealized +13.8%
NOC Northrop Grumman Corp 0.6%
Value ($000) $25 Shares 57,323 Est. Cost $257.26 Unrealized +63.9%
ECL Ecolab Inc 0.6%
Value ($000) $25 Shares 148,740 Est. Cost $74.64 Unrealized +137.5%
SHW Sherwin-Williams Co 0.6%
Value ($000) $25 Shares 97,159 Est. Cost $208.73 Unrealized +25.6%
Ansys Inc 0.6%
Value ($000) $25 Shares 82,440 Est. Cost $84.15 Unrealized
DIS Walt Disney Co 0.6%
Value ($000) $24 Shares 292,394 Est. Cost $93.78 Unrealized -11.0%
Activision Blizzard Inc 0.6%
Value ($000) $23 Shares 247,953 Est. Cost $62.43 Unrealized
CME CME Group Inc 0.6%
Value ($000) $22 Shares 109,559 Est. Cost $112.51 Unrealized +60.1%
ROK Rockwell Automation Corp 0.6%
Value ($000) $22 Shares 76,698 Est. Cost $171.27 Unrealized +73.2%
STZ Constellation Brands Inc-A 0.5%
Value ($000) $22 Shares 86,285 Est. Cost $170.84 Unrealized +45.9%
MDT Medtronic Plc 0.5%
Value ($000) $22 Shares 274,629 Est. Cost $68.41 Unrealized +13.7%
GOOG Alphabet Inc-C 0.5%
Value ($000) $21 Shares 162,156 Est. Cost $107.00 Unrealized +20.6%
Invesco BulletShares 2024 Corp 0.5%
Value ($000) $21 Shares 1,013,963 Est. Cost $16.98 Unrealized
BWA BorgWarner Inc 0.5%
Value ($000) $21 Shares 510,100 Est. Cost $34.47 Unrealized +18.9%
MRVL Marvell Technology Inc 0.5%
Value ($000) $20 Shares 360,876 Est. Cost $50.08 Unrealized +16.9%
Invesco BulletShares 2025 Corp 0.5%
Value ($000) $18 Shares 897,361 Est. Cost $15.48 Unrealized
DE Deere & Co 0.4%
Value ($000) $18 Shares 47,372 Est. Cost $322.60 Unrealized +23.4%
VWO Vanguard FTSE EM ETF 0.4%
Value ($000) $18 Shares 453,259 Est. Cost $38.16 Unrealized
USB US Bancorp 0.4%
Value ($000) $18 Shares 529,847 Est. Cost $27.65 Unrealized +17.6%
ZTS Zoetis Inc 0.4%
Value ($000) $17 Shares 100,427 Est. Cost $152.46 Unrealized +16.1%
OSK Oshkosh Corp 0.4%
Value ($000) $17 Shares 177,229 Est. Cost $52.18 Unrealized +77.8%
TOL Toll Brothers Inc 0.4%
Value ($000) $17 Shares 228,205 Est. Cost $41.86 Unrealized +88.6%
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $17 Shares 71,133 Est. Cost $185.27 Unrealized
TROW T Rowe Price Group Inc 0.4%
Value ($000) $15 Shares 143,212 Est. Cost $56.01 Unrealized +79.0%
NDSN Nordson Corp 0.4%
Value ($000) $15 Shares 66,652 Est. Cost $132.56 Unrealized +75.1%
IGSB iShares 1-5 Year IG Corporate 0.4%
Value ($000) $15 Shares 292,619 Est. Cost $55.30 Unrealized
VIG Vanguard Dividend Appreciation 0.4%
Value ($000) $14 Shares 93,204 Est. Cost $2.82 Unrealized
BSCQ Invesco BulletShares 2026 Corp 0.4%
Value ($000) $14 Shares 762,845 Est. Cost $9.33 Unrealized
MKC McCormick & Co Inc 0.4%
Value ($000) $14 Shares 187,352 Est. Cost $69.85 Unrealized +12.6%
BAC Bank of America Corp 0.3%
Value ($000) $13 Shares 482,992 Est. Cost $37.66 Unrealized -26.1%
Invesco BulletShares 2023 Corp 0.3%
Value ($000) $13 Shares 598,057 Est. Cost $20.97 Unrealized
RBC RBC Bearings Inc 0.3%
Value ($000) $12 Shares 51,493 Est. Cost $119.82 Unrealized +89.3%
STE STERIS Plc 0.3%
Value ($000) $12 Shares 53,515 Est. Cost $177.83 Unrealized +24.5%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $11 Shares 52,177 Est. Cost $157.05 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $11 Shares 151,484 Est. Cost $53.00 Unrealized +33.7%
PII Polaris Inc 0.2%
Value ($000) $10 Shares 92,679 Est. Cost $118.85 Unrealized -0.0%
GL Globe Life Inc 0.2%
Value ($000) $9 Shares 87,317 Est. Cost $87.01 Unrealized +25.9%
NKE Nike Inc 0.2%
Value ($000) $9 Shares 97,158 Est. Cost $41.61 Unrealized +136.1%
PFE Pfizer Inc 0.2%
Value ($000) $9 Shares 279,103 Est. Cost $28.55 Unrealized +7.1%
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $9 Shares 61,056 Est. Cost $153.70 Unrealized +1.7%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $9 Shares 38,096 Est. Cost $68.12 Unrealized +239.3%
XLY Consumer Discretionary Select 0.2%
Value ($000) $8 Shares 48,368 Est. Cost $193.94 Unrealized
LLY Eli Lilly & Co 0.2%
Value ($000) $7 Shares 12,242 Est. Cost $298.71 Unrealized +69.7%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $6 Shares 56,840 Est. Cost $120.77 Unrealized
SMMU PIMCO S/T Muni Bond Active ETF 0.1%
Value ($000) $5 Shares 110,993 Est. Cost $49.18 Unrealized
SCHF Schwab Intl Equity ETF 0.1%
Value ($000) $4 Shares 129,454 Est. Cost $0.04 Unrealized
IGIB iShares 5-10 Year IG Corporate 0.1%
Value ($000) $4 Shares 89,881 Est. Cost $58.97 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $4 Shares 25,627 Est. Cost $85.73 Unrealized +70.0%
TTWO Take Two Interactive Software 0.1%
Value ($000) $4 Shares 30,711 Est. Cost $143.94 Unrealized 0.0%
TFX Teleflex Inc 0.1%
Value ($000) $4 Shares 20,681 Est. Cost $260.04 Unrealized -14.5%
BSCR Invesco BulletShares 2027 Corp 0.1%
Value ($000) $4 Shares 213,227 Est. Cost $16.89 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $4 Shares 88,484 Est. Cost $32.08 Unrealized +29.4%
MCD McDonalds Corp 0.1%
Value ($000) $4 Shares 14,886 Est. Cost $103.15 Unrealized +161.3%
CTSH Cognizant Tech Solutions Corp 0.1%
Value ($000) $4 Shares 55,122 Est. Cost $49.24 Unrealized +34.9%
SBUX Starbucks Corp 0.1%
Value ($000) $4 Shares 40,574 Est. Cost $33.23 Unrealized +178.2%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $3 Shares 47,727 Est. Cost $124.44 Unrealized
AKAM Akamai Technologies Inc 0.1%
Value ($000) $3 Shares 32,339 Est. Cost $93.14 Unrealized +6.9%
MDY SPDR S&P M/C 400 ETF 0.1%
Value ($000) $3 Shares 7,383 Est. Cost $295.01 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $3 Shares 21,543 Est. Cost $68.90 Unrealized +96.4%
NTRS Northern Trust Corp 0.1%
Value ($000) $3 Shares 43,105 Est. Cost $45.62 Unrealized +53.2%
ABT Abbott Laboratories 0.1%
Value ($000) $3 Shares 30,897 Est. Cost $55.07 Unrealized +82.4%
LOW Lowe's Companies Inc 0.1%
Value ($000) $3 Shares 13,528 Est. Cost $70.99 Unrealized +202.8%
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $3 Shares 9,651 Est. Cost $88.13 Unrealized
MUNI PIMCO Intermediate Muni Bond A 0.1%
Value ($000) $3 Shares 51,205 Est. Cost $53.23 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $2 Shares 20,666 Est. Cost $102.17 Unrealized +15.3%
KWR Quaker Houghton 0.1%
Value ($000) $2 Shares 15,053 Est. Cost $172.21 Unrealized +3.7%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $2 Shares 5,284 Est. Cost $314.38 Unrealized
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $2 Shares 24,236 Est. Cost $77.99 Unrealized +20.2%
ORCL Oracle Corp 0.1%
Value ($000) $2 Shares 20,446 Est. Cost $54.79 Unrealized +105.8%
IJR iShares Core S&P S/C ETF 0.1%
Value ($000) $2 Shares 22,050 Est. Cost $86.43 Unrealized
RSP Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $2 Shares 12,970 Est. Cost $96.29 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $2 Shares 11,463 Est. Cost $153.78 Unrealized -1.4%
TSLA Tesla Inc 0.0%
Value ($000) $2 Shares 6,939 Est. Cost $227.25 Unrealized +13.0%
VGSH Vanguard S/T Treasury ETF 0.0%
Value ($000) $2 Shares 29,046 Est. Cost $52.54 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $2 Shares 8,489 Est. Cost $70.15 Unrealized +147.8%
EMR Emerson Electric Co 0.0%
Value ($000) $2 Shares 15,537 Est. Cost $45.79 Unrealized +99.1%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 7,405 Est. Cost $84.97 Unrealized +141.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 21,009 Est. Cost $61.37 Unrealized
MA Mastercard Inc-A 0.0%
Value ($000) $1 Shares 3,646 Est. Cost $255.62 Unrealized +55.0%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $1 Shares 3,543 Est. Cost $185.50 Unrealized
BSCS Invesco BulletShares 2028 Corp 0.0%
Value ($000) $1 Shares 71,207 Est. Cost $13.62 Unrealized
VSGX Vanguard ESG Intl Stock ETF 0.0%
Value ($000) $1 Shares 27,274 Est. Cost $50.14 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1 Shares 7,656 Est. Cost $111.18 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $1 Shares 1,573 Est. Cost $29.08 Unrealized +188.7%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1 Shares 4,977 Est. Cost $233.29 Unrealized +10.7%
SPGI S&P Global Inc 0.0%
Value ($000) $1 Shares 3,519 Est. Cost $344.91 Unrealized +11.9%
VZ Verizon Communications Inc 0.0%
Value ($000) $1 Shares 38,030 Est. Cost $35.03 Unrealized -17.2%
IWR iShares Russell M/C ETF 0.0%
Value ($000) $1 Shares 17,755 Est. Cost $65.36 Unrealized
QQQ Invesco QQQ Trust Series 1 ETF 0.0%
Value ($000) $1 Shares 3,409 Est. Cost $177.80 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 4,525 Est. Cost $132.50 Unrealized +75.0%
ITW Illinois Tool Wks Inc 0.0%
Value ($000) $1 Shares 5,064 Est. Cost $105.29 Unrealized +118.5%
SEIC SEI Investments Co 0.0%
Value ($000) $1 Shares 18,486 Est. Cost $54.95 Unrealized +8.4%
IBM Intl Business Machines Corp 0.0%
Value ($000) $1 Shares 7,757 Est. Cost $114.66 Unrealized +14.9%
BF/B Brown Forman Corp-B 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $33.28 Unrealized +89.2%
MIDD Middleby Corp 0.0%
Value ($000) $1 Shares 8,267 Est. Cost $174.72 Unrealized -18.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $1 Shares 19,380 Est. Cost $31.44 Unrealized +60.0%
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $1 Shares 13,702 Est. Cost $56.44 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $1 Shares 13,878 Est. Cost $53.86 Unrealized +43.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $1 Shares 6,354 Est. Cost $136.47 Unrealized +16.4%
CAT Caterpillar Inc 0.0%
Value ($000) $1 Shares 3,599 Est. Cost $147.25 Unrealized +77.6%
KO Coca Cola Co 0.0%
Value ($000) $1 Shares 16,328 Est. Cost $35.19 Unrealized +58.4%
SCHW Charles Schwab Corp 0.0%
Value ($000) $1 Shares 16,233 Est. Cost $57.59 Unrealized +1.5%
MMM 3M Co 0.0%
Value ($000) $1 Shares 9,402 Est. Cost $124.04 Unrealized -35.9%
INTC Intel Corp 0.0%
Value ($000) $1 Shares 24,533 Est. Cost $36.09 Unrealized -5.2%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $1 Shares 3,051 Est. Cost $98.28 Unrealized +179.7%
TE Connectivity Ltd 0.0%
Value ($000) $1 Shares 6,852 Est. Cost $146.23 Unrealized
BlackRock Inc 0.0%
Value ($000) $1 Shares 1,074 Est. Cost $511.35 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $1 Shares 4,308 Est. Cost $40.14 Unrealized +29.1%
VUG Vanguard Growth ETF 0.0%
Value ($000) $1 Shares 2,494 Est. Cost $128.75 Unrealized
CRM Salesforce Inc 0.0%
Value ($000) $1 Shares 3,213 Est. Cost $182.73 Unrealized +16.8%
AMAT Applied Materials Inc 0.0%
Value ($000) $1 Shares 4,662 Est. Cost $53.79 Unrealized +161.0%
PM Philip Morris Intl Inc 0.0%
Value ($000) $1 Shares 6,780 Est. Cost $65.06 Unrealized +32.4%
FOXA Fox Corp 0.0%
Value ($000) $1 Shares 19,840 Est. Cost $25.46 Unrealized +25.2%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $1 Shares 10,512 Est. Cost $44.99 Unrealized +20.8%
TD Toronto-Dominion Bank 0.0%
Value ($000) $1 Shares 9,946 Est. Cost $44.92 Unrealized +38.8%
BND Vanguard Total Bond Mkt ETF 0.0%
Value ($000) $1 Shares 8,570 Est. Cost $83.74 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $1 Shares 21,742 Est. Cost $39.33 Unrealized
Cooper Companies Inc 0.0%
Value ($000) $1 Shares 1,798 Est. Cost $0.32 Unrealized
BSV Vanguard S/T Bond ETF 0.0%
Value ($000) $1 Shares 7,594 Est. Cost $0.08 Unrealized
BA Boeing Co 0.0%
Value ($000) $1 Shares 2,891 Est. Cost $179.13 Unrealized +22.1%
YUM Yum Brands Inc 0.0%
Value ($000) $1 Shares 4,428 Est. Cost $73.56 Unrealized +70.7%
J Jacobs Solutions Inc 0.0%
Value ($000) $1 Shares 4,037 Est. Cost $100.68 Unrealized +4.9%
WST West Pharmaceutical Services 0.0%
Value ($000) $1 Shares 1,436 Est. Cost $384.28 Unrealized 0.0%
DD Du Pont de Nemours Inc 0.0%
Value ($000) $1 Shares 7,231 Est. Cost $25.21 Unrealized +18.5%
BX Blackstone Inc 0.0%
Value ($000) $1 Shares 5,011 Est. Cost $41.11 Unrealized +137.0%
ADBE Adobe Systems Inc 0.0%
Value ($000) $1 Shares 1,045 Est. Cost $261.52 Unrealized +100.6%
BRK/A Berkshire Hathaway Inc-A 0.0%
Value ($000) $1 Shares 1 Est. Cost $313083.50 Unrealized +72.2%
TRV Travelers Companies Inc 0.0%
Value ($000) $1 Shares 3,237 Est. Cost $110.76 Unrealized +44.2%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $1 Shares 7,497 Est. Cost $44.89 Unrealized +49.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1 Shares 5,023 Est. Cost $76.66 Unrealized +41.6%
ITOT iShares Core S&P Total U.S. St 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $0.10 Unrealized
IWS iShares Russell M/C Value ETF 0.0%
Value ($000) $1 Shares 4,907 Est. Cost $70.02 Unrealized
XLK Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $57.91 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $256.00 Unrealized +22.0%
T AT&T Inc 0.0%
Value ($000) $0 Shares 31,758 Est. Cost $13.89 Unrealized -6.7%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 15,430 Est. Cost $29.12 Unrealized +5.0%
VCIT Vanguard Intermediate Term Cor 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $95.34 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $0 Shares 6,584 Est. Cost $30.66 Unrealized +146.5%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $73.57 Unrealized +13.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $404.24 Unrealized -2.9%
LMT Lockheed Martin Corp 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $379.75 Unrealized +9.3%
VTV Vanguard Value ETF 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $99.29 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $0 Shares 936 Est. Cost $362.62 Unrealized +14.9%
IWP iShares Russell M/C Growth ETF 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $101.22 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $56.92 Unrealized +41.1%
VXUS Vanguard Total Intl Stock ETF 0.0%
Value ($000) $0 Shares 7,454 Est. Cost $0.06 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $86.20 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $57.97 Unrealized 0.0%
BSCT Invesco BulletShares 2029 Corp 0.0%
Value ($000) $0 Shares 21,956 Est. Cost $0.02 Unrealized
GE General Electric Co 0.0%
Value ($000) $0 Shares 3,436 Est. Cost $65.69 Unrealized +35.0%
CNI Canadian National Railway Co 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $75.78 Unrealized +44.2%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $174.38 Unrealized +21.1%
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $152.96 Unrealized +20.7%
CIBR First Trust NASDAQ Cybersecuri 0.0%
Value ($000) $0 Shares 8,060 Est. Cost $38.46 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $52.58 Unrealized +60.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 8,836 Est. Cost $43.52 Unrealized -6.5%
EL Estee Lauder Companies-A 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $240.54 Unrealized -33.9%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 6,821 Est. Cost $42.53 Unrealized +8.9%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 6,447 Est. Cost $22.53 Unrealized +19.0%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 8,221 Est. Cost $36.96 Unrealized -1.4%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $346.21 Unrealized -8.9%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 11,056 Est. Cost $29.96 Unrealized +2.5%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $39.10 Unrealized +43.1%
VOE Vanguard M/C Value ETF 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $119.83 Unrealized
PNR Pentair Plc 0.0%
Value ($000) $0 Shares 5,001 Est. Cost $69.80 Unrealized -6.0%
GSG iShares S&P GSCI Commodity ETF 0.0%
Value ($000) $0 Shares 14,185 Est. Cost $15.31 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 4,867 Est. Cost $0.07 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $0.11 Unrealized
Lam Research Corp 0.0%
Value ($000) $0 Shares 492 Est. Cost $0.43 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $106.44 Unrealized +24.6%
STT State Street Corp 0.0%
Value ($000) $0 Shares 4,517 Est. Cost $56.75 Unrealized +14.4%
NFLX Netflix Inc 0.0%
Value ($000) $0 Shares 791 Est. Cost $34.08 Unrealized +24.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $50.08 Unrealized +51.5%
XLF Financial Select Sector SPDR E 0.0%
Value ($000) $0 Shares 8,814 Est. Cost $24.25 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $0 Shares 2,358 Est. Cost $74.44 Unrealized +74.4%
AXP American Express Co 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $139.44 Unrealized +13.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $0.15 Unrealized
CCI Crown Castle Intl Corp-REIT 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $141.17 Unrealized -36.0%
NOW ServiceNow Inc 0.0%
Value ($000) $0 Shares 498 Est. Cost $87.39 Unrealized +30.5%
VBK Vanguard S/C Growth ETF 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $266.73 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $106.23 Unrealized +24.1%
GGG Graco Inc 0.0%
Value ($000) $0 Shares 3,743 Est. Cost $76.53 Unrealized 0.0%
IVOO Vanguard S&P M/C 400 ETF 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $52.41 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 5,312 Est. Cost $55.98 Unrealized -7.9%
TT Trane Technologies Inc 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $159.34 Unrealized +22.9%
CI Cigna Group 0.0%
Value ($000) $0 Shares 937 Est. Cost $269.70 Unrealized +1.1%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $69.14 Unrealized -14.4%
NVT Nvent Electric PLC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $40.69 Unrealized +28.9%
CPRT Copart Inc 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $37.20 Unrealized +19.5%
ProShares UltraShort S&P500 ET 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $7.06 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 3,799 Est. Cost $49.68 Unrealized +35.0%
DGRO iShares Core Dividend Growth E 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $0.05 Unrealized
VOT Vanguard M/C Growth ETF 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $211.48 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $142.45 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $3681.46 Unrealized +68.7%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $752.64 Unrealized +3.8%
SAP SAP SE ADR 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $0.13 Unrealized
SO Southern Co 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $49.83 Unrealized +28.0%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 3,299 Est. Cost $70.68 Unrealized -8.6%
SHEL Shell PLC ADR 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $0.06 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $39.98 Unrealized +180.6%
DFAT Dimensional US Targeted Value 0.0%
Value ($000) $0 Shares 4,990 Est. Cost $0.04 Unrealized
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $101.31 Unrealized
EEM iShares MSCI EM ETF 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $39.58 Unrealized
NVS Novartis AG ADR 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $0.10 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $108.74 Unrealized -4.7%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $0.14 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $112.84 Unrealized +0.1%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $117.17 Unrealized 0.0%
VBR Vanguard S/C Value ETF 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $0.16 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 3,418 Est. Cost $56.32 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $83.60 Unrealized +86.6%
PLUG Plug Power Inc 0.0%
Value ($000) $0 Shares 20,030 Est. Cost $9.77 Unrealized 0.0%
VFIDX Vanguard I/T IG Fd-Adm 0.0%
Value ($000) $0 Shares 18,099 Est. Cost $0.01 Unrealized
PMNIX PIMCO National Intm Muni Bond 0.0%
Value ($000) $0 Shares 10,250 Est. Cost $0.01 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $0 Shares 14,895 Est. Cost $0.00 Unrealized
HYSR Sunhydrogen Inc 0.0%
Value ($000) $0 Shares 28,600 Est. Cost $0.02 Unrealized 0.0%