DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $4.777B (100.0% shares, 0.0% debt)

Holdings (260)

SPY SPDR S&P 500 ETF 4.9%
Value $235M Shares 448,458 Est. Cost Unrealized
AAPL Apple Inc 3.9%
Value $187M Shares 1,092,878 Est. Cost Unrealized
MSFT Microsoft Corp 3.6%
Value $174M Shares 412,541 Est. Cost Unrealized
IJH iShares Core S&P M/C ETF 3.5%
Value $166M Shares 2,730,773 Est. Cost Unrealized
GOOGL Alphabet Inc-A 2.9%
Value $139M Shares 922,560 Est. Cost Unrealized
NVDA Nvidia Corp 2.8%
Value $135M Shares 149,221 Est. Cost Unrealized
PANW Palo Alto Networks Inc 2.3%
Value $110M Shares 387,290 Est. Cost Unrealized
BRK/B Berkshire Hathaway Inc-B 2.3%
Value $108M Shares 256,329 Est. Cost Unrealized
AMZN Amazon.com Inc 2.2%
Value $104M Shares 575,788 Est. Cost Unrealized
VB Vanguard S/C ETF 2.1%
Value $101M Shares 440,655 Est. Cost Unrealized
INTU Intuit Inc 2.0%
Value $93.73M Shares 144,195 Est. Cost Unrealized
APH Amphenol Corp 1.9%
Value $90.02M Shares 780,439 Est. Cost Unrealized
DHR Danaher Corp 1.7%
Value $83.12M Shares 332,847 Est. Cost Unrealized
COST Costco Wholesale Corp 1.7%
Value $80.25M Shares 109,535 Est. Cost Unrealized
V Visa Inc-A 1.6%
Value $77.59M Shares 278,011 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 1.6%
Value $75.76M Shares 130,356 Est. Cost Unrealized
LIN Linde Plc 1.6%
Value $74.39M Shares 160,222 Est. Cost Unrealized
TJX TJX Companies Inc 1.5%
Value $73.53M Shares 724,965 Est. Cost Unrealized
WCN Waste Connections Inc 1.5%
Value $70.65M Shares 410,717 Est. Cost Unrealized
VEA Vanguard FTSE DM ETF 1.5%
Value $70.63M Shares 1,407,847 Est. Cost Unrealized
MCHP Microchip Technology Inc 1.5%
Value $70.63M Shares 787,300 Est. Cost Unrealized
JPM JP Morgan Chase & Co 1.5%
Value $69.68M Shares 347,871 Est. Cost Unrealized
CB Chubb Ltd 1.4%
Value $66.41M Shares 256,272 Est. Cost Unrealized
ETN Eaton Corp PLC 1.4%
Value $64.68M Shares 206,854 Est. Cost Unrealized
AMT American Tower Corp 1.3%
Value $60.17M Shares 304,526 Est. Cost Unrealized
PSX Phillips 66 1.2%
Value $58.72M Shares 359,479 Est. Cost Unrealized
AME AMETEK Inc 1.2%
Value $58.68M Shares 320,806 Est. Cost Unrealized
ROP Roper Technologies Inc 1.2%
Value $56.73M Shares 101,159 Est. Cost Unrealized
HD Home Depot Inc 1.2%
Value $55.6M Shares 144,936 Est. Cost Unrealized
MTD Mettler-Toledo Intl Inc 1.1%
Value $54.56M Shares 40,986 Est. Cost Unrealized
META Meta Platforms, Inc. 1.1%
Value $54.08M Shares 111,366 Est. Cost Unrealized
IDXX Idexx Labs Corp 1.1%
Value $53.36M Shares 98,836 Est. Cost Unrealized
QCOM Qualcomm Inc 1.1%
Value $52.42M Shares 309,644 Est. Cost Unrealized
ASML ASML Holding NV 1.1%
Value $50.41M Shares 51,942 Est. Cost Unrealized
COP ConocoPhillips 1.0%
Value $49.47M Shares 388,700 Est. Cost Unrealized
NEE NextEra Energy Inc 1.0%
Value $48.29M Shares 755,648 Est. Cost Unrealized
IWV iShares Russell 3000 ETF 1.0%
Value $48.09M Shares 160,272 Est. Cost Unrealized
PEP Pepsico Inc 1.0%
Value $48.08M Shares 274,728 Est. Cost Unrealized
ACN Accenture Plc 1.0%
Value $46.57M Shares 134,366 Est. Cost Unrealized
UNH Unitedhealth Group Inc 0.9%
Value $45.08M Shares 91,121 Est. Cost Unrealized
XOM Exxon Mobil Corp 0.9%
Value $44.95M Shares 386,684 Est. Cost Unrealized
AWK American Water Works Co Inc 0.9%
Value $42.67M Shares 349,172 Est. Cost Unrealized
TSCO Tractor Supply Co 0.9%
Value $42.18M Shares 161,176 Est. Cost Unrealized
MRK Merck & Co Inc 0.9%
Value $42.02M Shares 318,476 Est. Cost Unrealized
SYK Stryker Corp 0.9%
Value $41.61M Shares 116,278 Est. Cost Unrealized
JNJ Johnson & Johnson 0.8%
Value $40.04M Shares 253,122 Est. Cost Unrealized
AON Aon PLC 0.8%
Value $38.55M Shares 115,503 Est. Cost Unrealized
RTX RTX Corp 0.8%
Value $38.38M Shares 393,478 Est. Cost Unrealized
MRVL Marvell Technology Inc 0.8%
Value $37.88M Shares 534,485 Est. Cost Unrealized
VEU Vanguard FTSE All-World Ex-US 0.8%
Value $36.27M Shares 618,495 Est. Cost Unrealized
UNP Union Pacific Corp 0.7%
Value $35.51M Shares 144,375 Est. Cost Unrealized
PG Procter & Gamble Co 0.7%
Value $35.28M Shares 217,424 Est. Cost Unrealized
ECL Ecolab Inc 0.7%
Value $31.15M Shares 134,897 Est. Cost Unrealized
EQIX Equinix Inc 0.6%
Value $30.38M Shares 36,813 Est. Cost Unrealized
NOC Northrop Grumman Corp 0.6%
Value $29.47M Shares 61,557 Est. Cost Unrealized
Ansys Inc 0.6%
Value $29.43M Shares 84,774 Est. Cost Unrealized
SHW Sherwin-Williams Co 0.6%
Value $29.41M Shares 84,660 Est. Cost Unrealized
DIS Walt Disney Co 0.6%
Value $27.67M Shares 226,119 Est. Cost Unrealized
HSY Hershey Co 0.6%
Value $26.78M Shares 137,673 Est. Cost Unrealized
TTWO Take Two Interactive Software 0.5%
Value $26.2M Shares 176,469 Est. Cost Unrealized
BSCR Invesco BulletShares 2027 Corp 0.5%
Value $25.74M Shares 1,334,439 Est. Cost Unrealized
TOL Toll Brothers Inc 0.5%
Value $25.28M Shares 195,371 Est. Cost Unrealized
MDT Medtronic Plc 0.5%
Value $23.86M Shares 273,815 Est. Cost Unrealized
GOOG Alphabet Inc-C 0.5%
Value $23.54M Shares 154,573 Est. Cost Unrealized
STZ Constellation Brands Inc-A 0.5%
Value $22.83M Shares 84,024 Est. Cost Unrealized
LLY Eli Lilly & Co 0.5%
Value $22.62M Shares 29,077 Est. Cost Unrealized
CME CME Group Inc 0.5%
Value $22.23M Shares 103,261 Est. Cost Unrealized
ROK Rockwell Automation Corp 0.5%
Value $21.89M Shares 75,129 Est. Cost Unrealized
Invesco BulletShares 2025 Corp 0.5%
Value $21.85M Shares 1,069,728 Est. Cost Unrealized
ZTS Zoetis Inc 0.5%
Value $21.56M Shares 127,445 Est. Cost Unrealized
OSK Oshkosh Corp 0.4%
Value $20.26M Shares 162,474 Est. Cost Unrealized
USB US Bancorp 0.4%
Value $20.1M Shares 449,670 Est. Cost Unrealized
BSCQ Invesco BulletShares 2026 Corp 0.4%
Value $18.71M Shares 973,859 Est. Cost Unrealized
DE Deere & Co 0.4%
Value $18.46M Shares 44,945 Est. Cost Unrealized
TROW T Rowe Price Group Inc 0.4%
Value $17.72M Shares 145,369 Est. Cost Unrealized
BAC Bank of America Corp 0.4%
Value $17.42M Shares 459,504 Est. Cost Unrealized
VWO Vanguard FTSE EM ETF 0.4%
Value $17.24M Shares 412,644 Est. Cost Unrealized
NDSN Nordson Corp 0.3%
Value $16.71M Shares 60,877 Est. Cost Unrealized
IWB iShares Russell 1000 ETF 0.3%
Value $16.67M Shares 57,892 Est. Cost Unrealized
CL Colgate Palmolive Co 0.3%
Value $14.33M Shares 159,094 Est. Cost Unrealized
VTI Vanguard Total Stock Market ET 0.3%
Value $14.04M Shares 54,026 Est. Cost Unrealized
RBC RBC Bearings Inc 0.3%
Value $12.81M Shares 47,395 Est. Cost Unrealized
Invesco BulletShares 2024 Corp 0.3%
Value $12.02M Shares 573,009 Est. Cost Unrealized
JKHY Jack Henry & Associates Inc 0.2%
Value $11.74M Shares 67,557 Est. Cost Unrealized
STE STERIS Plc 0.2%
Value $10.74M Shares 47,783 Est. Cost Unrealized
IGSB iShares 1-5 Year IG Corporate 0.2%
Value $9.894M Shares 192,949 Est. Cost Unrealized
MKC McCormick & Co Inc 0.2%
Value $9.644M Shares 125,551 Est. Cost Unrealized
BWA BorgWarner Inc 0.2%
Value $9.238M Shares 265,905 Est. Cost Unrealized
GL Globe Life Inc 0.2%
Value $8.605M Shares 73,944 Est. Cost Unrealized
VLTO Veralto Corp 0.2%
Value $8.464M Shares 95,465 Est. Cost Unrealized
ADP Automatic Data Processing Inc 0.2%
Value $8.194M Shares 32,809 Est. Cost Unrealized
NKE Nike Inc 0.2%
Value $7.636M Shares 81,251 Est. Cost Unrealized
XLY Consumer Discretionary Select 0.1%
Value $7.033M Shares 38,244 Est. Cost Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value $5.398M Shares 29,559 Est. Cost Unrealized
SCHF Schwab Intl Equity ETF 0.1%
Value $5.051M Shares 129,454 Est. Cost Unrealized
CVX Chevron Corp 0.1%
Value $4.517M Shares 28,634 Est. Cost Unrealized
MCD McDonalds Corp 0.1%
Value $3.922M Shares 13,912 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $3.874M Shares 6,962 Est. Cost Unrealized
SMMU PIMCO S/T Muni Bond Active ETF 0.1%
Value $3.719M Shares 74,525 Est. Cost Unrealized
ABBV Abbvie Inc 0.1%
Value $3.526M Shares 19,361 Est. Cost Unrealized
XBI SPDR S&P Biotech ETF 0.1%
Value $3.365M Shares 35,460 Est. Cost Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value $3.364M Shares 9,980 Est. Cost Unrealized
IGIB iShares 5-10 Year IG Corporate 0.1%
Value $3.362M Shares 65,163 Est. Cost Unrealized
SBUX Starbucks Corp 0.1%
Value $3.361M Shares 36,778 Est. Cost Unrealized
ABT Abbott Laboratories 0.1%
Value $3.327M Shares 29,272 Est. Cost Unrealized
LOW Lowe's Companies Inc 0.1%
Value $3.205M Shares 12,580 Est. Cost Unrealized
CMCSA Comcast Corp 0.1%
Value $3.117M Shares 71,901 Est. Cost Unrealized
BSCS Invesco BulletShares 2028 Corp 0.1%
Value $2.966M Shares 147,769 Est. Cost Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value $2.641M Shares 5,024 Est. Cost Unrealized
KMB Kimberly Clark Corp 0.1%
Value $2.59M Shares 20,020 Est. Cost Unrealized
MUNI PIMCO Intermediate Muni Bond A 0.1%
Value $2.579M Shares 49,150 Est. Cost Unrealized
ORCL Oracle Corp 0.1%
Value $2.509M Shares 19,978 Est. Cost Unrealized
IJR iShares Core S&P S/C ETF 0.1%
Value $2.392M Shares 21,645 Est. Cost Unrealized
PII Polaris Inc 0.0%
Value $2.149M Shares 21,465 Est. Cost Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value $2.096M Shares 18,616 Est. Cost Unrealized
NSC Norfolk Southern Corp 0.0%
Value $2.072M Shares 8,130 Est. Cost Unrealized
PFE Pfizer Inc 0.0%
Value $2.013M Shares 72,531 Est. Cost Unrealized
VSGX Vanguard ESG Intl Stock ETF 0.0%
Value $1.977M Shares 34,405 Est. Cost Unrealized
VOO Vanguard S&P 500 ETF 0.0%
Value $1.954M Shares 4,066 Est. Cost Unrealized
RSP Invesco S&P 500 Equal Weight E 0.0%
Value $1.937M Shares 11,439 Est. Cost Unrealized
AVGO Broadcom Inc 0.0%
Value $1.864M Shares 1,406 Est. Cost Unrealized
VGSH Vanguard S/T Treasury ETF 0.0%
Value $1.84M Shares 31,684 Est. Cost Unrealized
UPS United Parcel Service Inc 0.0%
Value $1.688M Shares 11,355 Est. Cost Unrealized
EMR Emerson Electric Co 0.0%
Value $1.682M Shares 14,828 Est. Cost Unrealized
QQQ Invesco QQQ Trust Series 1 ETF 0.0%
Value $1.671M Shares 3,763 Est. Cost Unrealized
MA Mastercard Inc-A 0.0%
Value $1.661M Shares 3,449 Est. Cost Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value $1.635M Shares 20,477 Est. Cost Unrealized
HON Honeywell International Inc 0.0%
Value $1.589M Shares 7,744 Est. Cost Unrealized
ITW Illinois Tool Wks Inc 0.0%
Value $1.523M Shares 5,677 Est. Cost Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $1.507M Shares 7,167 Est. Cost Unrealized
KWR Quaker Houghton 0.0%
Value $1.495M Shares 7,284 Est. Cost Unrealized
ESGV Vanguard ESG US Stock ETF 0.0%
Value $1.495M Shares 16,042 Est. Cost Unrealized
AKAM Akamai Technologies Inc 0.0%
Value $1.482M Shares 13,625 Est. Cost Unrealized
VZ Verizon Communications Inc 0.0%
Value $1.462M Shares 34,841 Est. Cost Unrealized
SPGI S&P Global Inc 0.0%
Value $1.461M Shares 3,433 Est. Cost Unrealized
IBM Intl Business Machines Corp 0.0%
Value $1.44M Shares 7,542 Est. Cost Unrealized
CTSH Cognizant Tech Solutions Corp 0.0%
Value $1.377M Shares 18,794 Est. Cost Unrealized
TFX Teleflex Inc 0.0%
Value $1.342M Shares 5,932 Est. Cost Unrealized
IWR iShares Russell M/C ETF 0.0%
Value $1.329M Shares 15,804 Est. Cost Unrealized
NTRS Northern Trust Corp 0.0%
Value $1.315M Shares 14,789 Est. Cost Unrealized
BSCT Invesco BulletShares 2029 Corp 0.0%
Value $1.278M Shares 69,825 Est. Cost Unrealized
BDX Becton Dickinson & Co 0.0%
Value $1.275M Shares 5,151 Est. Cost Unrealized
CAT Caterpillar Inc 0.0%
Value $1.249M Shares 3,407 Est. Cost Unrealized
KO Coca Cola Co 0.0%
Value $1.216M Shares 19,878 Est. Cost Unrealized
TSLA Tesla Inc 0.0%
Value $1.163M Shares 6,617 Est. Cost Unrealized
AMGN Amgen Inc 0.0%
Value $1.156M Shares 4,066 Est. Cost Unrealized
TXN Texas Instruments Inc 0.0%
Value $1.077M Shares 6,181 Est. Cost Unrealized
SCHW Charles Schwab Corp 0.0%
Value $1.04M Shares 14,379 Est. Cost Unrealized
AMAT Applied Materials Inc 0.0%
Value $993K Shares 4,814 Est. Cost Unrealized
INTC Intel Corp 0.0%
Value $985K Shares 22,297 Est. Cost Unrealized
TE Connectivity Ltd 0.0%
Value $985K Shares 6,779 Est. Cost Unrealized
CSCO Cisco Systems Inc 0.0%
Value $958K Shares 19,193 Est. Cost Unrealized
CRM Salesforce Inc 0.0%
Value $947K Shares 3,144 Est. Cost Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value $927K Shares 5,138 Est. Cost Unrealized
TYL Tyler Technologies Inc 0.0%
Value $920K Shares 2,165 Est. Cost Unrealized
BlackRock Inc 0.0%
Value $798K Shares 957 Est. Cost Unrealized
VUG Vanguard Growth ETF 0.0%
Value $766K Shares 2,226 Est. Cost Unrealized
TRV Travelers Companies Inc 0.0%
Value $745K Shares 3,237 Est. Cost Unrealized
TD Toronto-Dominion Bank 0.0%
Value $682K Shares 11,288 Est. Cost Unrealized
WMT Walmart Inc 0.0%
Value $681K Shares 11,318 Est. Cost Unrealized
GE General Electric Co 0.0%
Value $649K Shares 3,696 Est. Cost Unrealized
BX Blackstone Inc 0.0%
Value $648K Shares 4,933 Est. Cost Unrealized
APD Air Products & Chemicals Inc 0.0%
Value $643K Shares 2,654 Est. Cost Unrealized
VXUS Vanguard Total Intl Stock ETF 0.0%
Value $642K Shares 10,645 Est. Cost Unrealized
BRK/A Berkshire Hathaway Inc-A 0.0%
Value $634K Shares 1 Est. Cost Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $625K Shares 1,565 Est. Cost Unrealized
J Jacobs Solutions Inc 0.0%
Value $621K Shares 4,037 Est. Cost Unrealized
IWS iShares Russell M/C Value ETF 0.0%
Value $615K Shares 4,907 Est. Cost Unrealized
COO Cooper Companies Inc 0.0%
Value $613K Shares 6,041 Est. Cost Unrealized
ITOT iShares Core S&P Total U.S. St 0.0%
Value $611K Shares 5,300 Est. Cost Unrealized
BA Boeing Co 0.0%
Value $585K Shares 3,029 Est. Cost Unrealized
CSX CSX Corp 0.0%
Value $579K Shares 15,622 Est. Cost Unrealized
EPD Enterprise Products Partners L 0.0%
Value $576K Shares 19,744 Est. Cost Unrealized
WST West Pharmaceutical Services 0.0%
Value $568K Shares 1,436 Est. Cost Unrealized
DD Du Pont de Nemours Inc 0.0%
Value $562K Shares 7,335 Est. Cost Unrealized
YUM Yum Brands Inc 0.0%
Value $560K Shares 4,042 Est. Cost Unrealized
PM Philip Morris Intl Inc 0.0%
Value $560K Shares 6,109 Est. Cost Unrealized
FOXA Fox Corp 0.0%
Value $553K Shares 17,670 Est. Cost Unrealized
BND Vanguard Total Bond Mkt ETF 0.0%
Value $542K Shares 7,466 Est. Cost Unrealized
ADBE Adobe Systems Inc 0.0%
Value $522K Shares 1,035 Est. Cost Unrealized
WFC Wells Fargo & Co 0.0%
Value $505K Shares 8,715 Est. Cost Unrealized
MDLZ Mondelez Intl Inc 0.0%
Value $502K Shares 7,178 Est. Cost Unrealized
DOW Dow Inc 0.0%
Value $496K Shares 8,564 Est. Cost Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value $496K Shares 9,144 Est. Cost Unrealized
LMT Lockheed Martin Corp 0.0%
Value $492K Shares 1,083 Est. Cost Unrealized
T AT&T Inc 0.0%
Value $476K Shares 27,022 Est. Cost Unrealized
MS Morgan Stanley 0.0%
Value $466K Shares 4,948 Est. Cost Unrealized
MCK McKesson Corp 0.0%
Value $464K Shares 865 Est. Cost Unrealized
XLK Technology Select Sector SPDR 0.0%
Value $463K Shares 2,221 Est. Cost Unrealized
NFLX Netflix Inc 0.0%
Value $457K Shares 753 Est. Cost Unrealized
IWP iShares Russell M/C Growth ETF 0.0%
Value $457K Shares 4,000 Est. Cost Unrealized
GD General Dynamics Corp 0.0%
Value $456K Shares 1,614 Est. Cost Unrealized
CIBR First Trust NASDAQ Cybersecuri 0.0%
Value $455K Shares 8,060 Est. Cost Unrealized
OKE Oneok Inc 0.0%
Value $450K Shares 5,612 Est. Cost Unrealized
GS Goldman Sachs Group Inc 0.0%
Value $448K Shares 1,074 Est. Cost Unrealized
BSCU Invesco BulletShares 2030 Corp 0.0%
Value $447K Shares 27,301 Est. Cost Unrealized
HSIC Henry Schein Inc 0.0%
Value $434K Shares 5,743 Est. Cost Unrealized
PNR Pentair Plc 0.0%
Value $427K Shares 5,001 Est. Cost Unrealized
AXP American Express Co 0.0%
Value $424K Shares 1,862 Est. Cost Unrealized
HOLX Hologic Inc 0.0%
Value $417K Shares 5,348 Est. Cost Unrealized
MMM 3M Co 0.0%
Value $414K Shares 3,899 Est. Cost Unrealized
CNI Canadian National Railway Co 0.0%
Value $412K Shares 3,125 Est. Cost Unrealized
HUBB Hubbell Inc 0.0%
Value $409K Shares 985 Est. Cost Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value $408K Shares 4,717 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $405K Shares 2,008 Est. Cost Unrealized
TT Trane Technologies Inc 0.0%
Value $399K Shares 1,330 Est. Cost Unrealized
DUK Duke Energy Corp 0.0%
Value $392K Shares 4,058 Est. Cost Unrealized
NOW ServiceNow Inc 0.0%
Value $391K Shares 513 Est. Cost Unrealized
CTVA Corteva Inc 0.0%
Value $390K Shares 6,765 Est. Cost Unrealized
DVY iShares Select Dividend ETF 0.0%
Value $389K Shares 3,159 Est. Cost Unrealized
EL Estee Lauder Companies-A 0.0%
Value $381K Shares 2,469 Est. Cost Unrealized
NVT Nvent Electric PLC 0.0%
Value $377K Shares 5,000 Est. Cost Unrealized
GLW Corning Inc 0.0%
Value $363K Shares 11,011 Est. Cost Unrealized
BSV Vanguard S/T Bond ETF 0.0%
Value $360K Shares 4,699 Est. Cost Unrealized
SAP SAP SE ADR 0.0%
Value $359K Shares 1,843 Est. Cost Unrealized
XLF Financial Select Sector SPDR E 0.0%
Value $344K Shares 8,168 Est. Cost Unrealized
MO Altria Group Inc 0.0%
Value $340K Shares 7,787 Est. Cost Unrealized
JCI Johnson Controls Intl Plc 0.0%
Value $334K Shares 5,110 Est. Cost Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $325K Shares 1,816 Est. Cost Unrealized
MRSH Marsh & Mclennan Companies Inc 0.0%
Value $323K Shares 1,568 Est. Cost Unrealized
CCI Crown Castle Intl Corp-REIT 0.0%
Value $322K Shares 3,039 Est. Cost Unrealized
VMC Vulcan Materials Co 0.0%
Value $320K Shares 1,174 Est. Cost Unrealized
GSG iShares S&P GSCI Commodity ETF 0.0%
Value $313K Shares 14,185 Est. Cost Unrealized
NVR NVR Inc 0.0%
Value $308K Shares 38 Est. Cost Unrealized
TGT Target Corp 0.0%
Value $304K Shares 1,714 Est. Cost Unrealized
BF/B Brown Forman Corp-B 0.0%
Value $302K Shares 5,850 Est. Cost Unrealized
SHEL Shell PLC ADR 0.0%
Value $300K Shares 4,468 Est. Cost Unrealized
SJM JM Smucker Co 0.0%
Value $295K Shares 2,342 Est. Cost Unrealized
CI Cigna Group 0.0%
Value $286K Shares 787 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $286K Shares 297 Est. Cost Unrealized
DGRO iShares Core Dividend Growth E 0.0%
Value $282K Shares 4,862 Est. Cost Unrealized
ALL Allstate Corp 0.0%
Value $282K Shares 1,631 Est. Cost Unrealized
AIZ Assurant Inc 0.0%
Value $281K Shares 1,495 Est. Cost Unrealized
IRM Iron Mountain Inc 0.0%
Value $274K Shares 3,418 Est. Cost Unrealized
PGR Progressive Corp 0.0%
Value $270K Shares 1,306 Est. Cost Unrealized
VYM Vanguard High Dividend Yield E 0.0%
Value $267K Shares 2,210 Est. Cost Unrealized
SO Southern Co 0.0%
Value $262K Shares 3,653 Est. Cost Unrealized
OMC Omnicom Group Inc 0.0%
Value $260K Shares 2,682 Est. Cost Unrealized
PNC PNC Financial Services Group 0.0%
Value $251K Shares 1,554 Est. Cost Unrealized
FAST Fastenal Co 0.0%
Value $249K Shares 3,225 Est. Cost Unrealized
APPF AppFolio Inc 0.0%
Value $247K Shares 1,000 Est. Cost Unrealized
XYL Xylem Inc 0.0%
Value $246K Shares 1,900 Est. Cost Unrealized
CVS CVS Health Corp 0.0%
Value $240K Shares 3,010 Est. Cost Unrealized
WM Waste Management Inc 0.0%
Value $238K Shares 1,116 Est. Cost Unrealized
CRWD CrowdStrike Holdings Inc-A 0.0%
Value $238K Shares 741 Est. Cost Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $236K Shares 5,936 Est. Cost Unrealized
GWW WW Grainger Inc 0.0%
Value $229K Shares 225 Est. Cost Unrealized
STT State Street Corp 0.0%
Value $220K Shares 2,850 Est. Cost Unrealized
IVOO Vanguard S&P M/C 400 ETF 0.0%
Value $218K Shares 2,120 Est. Cost Unrealized
XLV Health Care Select Sector SPDR 0.0%
Value $214K Shares 1,450 Est. Cost Unrealized
DFAT Dimensional US Targeted Value 0.0%
Value $214K Shares 3,930 Est. Cost Unrealized
MIDD Middleby Corp 0.0%
Value $211K Shares 1,312 Est. Cost Unrealized
CLX Clorox Co 0.0%
Value $211K Shares 1,375 Est. Cost Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $208K Shares 497 Est. Cost Unrealized
DFIV Dimensional Intl Value ETF 0.0%
Value $206K Shares 5,619 Est. Cost Unrealized
AZO Autozone Inc 0.0%
Value $205K Shares 65 Est. Cost Unrealized
NVS Novartis AG ADR 0.0%
Value $203K Shares 2,099 Est. Cost Unrealized
QAI IQ Hedge Multi Strategy Tracke 0.0%
Value $202K Shares 6,545 Est. Cost Unrealized
EOG EOG Resources Inc 0.0%
Value $201K Shares 1,573 Est. Cost Unrealized
NVO Novo Nordisk A/S ADR 0.0%
Value $201K Shares 1,563 Est. Cost Unrealized