DAVIS R M INC Diversified Active

CIK: 0000891287 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $4,776,647 (100.0% shares, 0.0% debt)

Holdings (260)

SPY SPDR S&P 500 ETF 4.9%
Value ($000) $234,575 Shares 448,458 Est. Cost $294.98 Unrealized
AAPL Apple Inc 3.9%
Value ($000) $187,407 Shares 1,092,878 Est. Cost $83.81 Unrealized +115.1%
MSFT Microsoft Corp 3.6%
Value ($000) $173,564 Shares 412,541 Est. Cost $112.41 Unrealized +255.2%
IJH iShares Core S&P M/C ETF 3.5%
Value ($000) $165,867 Shares 2,730,773 Est. Cost $81.52 Unrealized
GOOGL Alphabet Inc-A 2.9%
Value ($000) $139,242 Shares 922,560 Est. Cost $106.67 Unrealized +33.1%
NVDA Nvidia Corp 2.8%
Value ($000) $134,830 Shares 149,221 Est. Cost $26.15 Unrealized +177.0%
PANW Palo Alto Networks Inc 2.3%
Value ($000) $110,041 Shares 387,290 Est. Cost $71.01 Unrealized +122.1%
BRK/B Berkshire Hathaway Inc-B 2.3%
Value ($000) $107,791 Shares 256,329 Est. Cost $181.19 Unrealized +117.1%
AMZN Amazon.com Inc 2.2%
Value ($000) $103,861 Shares 575,788 Est. Cost $125.08 Unrealized +33.5%
VB Vanguard S/C ETF 2.1%
Value ($000) $100,729 Shares 440,655 Est. Cost $183.85 Unrealized
INTU Intuit Inc 2.0%
Value ($000) $93,727 Shares 144,195 Est. Cost $107.58 Unrealized +486.8%
APH Amphenol Corp 1.9%
Value ($000) $90,024 Shares 780,439 Est. Cost $21.01 Unrealized +145.5%
DHR Danaher Corp 1.7%
Value ($000) $83,119 Shares 332,847 Est. Cost $35.33 Unrealized +583.5%
COST Costco Wholesale Corp 1.7%
Value ($000) $80,249 Shares 109,535 Est. Cost $144.43 Unrealized +389.3%
V Visa Inc-A 1.6%
Value ($000) $77,587 Shares 278,011 Est. Cost $75.75 Unrealized +259.6%
TMO Thermo Fisher Scientific Inc 1.6%
Value ($000) $75,764 Shares 130,356 Est. Cost $147.48 Unrealized +278.2%
LIN Linde Plc 1.6%
Value ($000) $74,394 Shares 160,222 Est. Cost $322.30 Unrealized +31.0%
TJX TJX Companies Inc 1.5%
Value ($000) $73,526 Shares 724,965 Est. Cost $37.71 Unrealized +150.9%
WCN Waste Connections Inc 1.5%
Value ($000) $70,647 Shares 410,717 Est. Cost $58.56 Unrealized +171.4%
VEA Vanguard FTSE DM ETF 1.5%
Value ($000) $70,632 Shares 1,407,847 Est. Cost $33.58 Unrealized
MCHP Microchip Technology Inc 1.5%
Value ($000) $70,629 Shares 787,300 Est. Cost $47.29 Unrealized +73.2%
JPM JP Morgan Chase & Co 1.5%
Value ($000) $69,678 Shares 347,871 Est. Cost $97.66 Unrealized +77.8%
CB Chubb Ltd 1.4%
Value ($000) $66,408 Shares 256,272 Est. Cost $103.50 Unrealized +133.1%
ETN Eaton Corp PLC 1.4%
Value ($000) $64,679 Shares 206,854 Est. Cost $122.12 Unrealized +119.1%
AMT American Tower Corp 1.3%
Value ($000) $60,171 Shares 304,526 Est. Cost $76.25 Unrealized +144.1%
PSX Phillips 66 1.2%
Value ($000) $58,717 Shares 359,479 Est. Cost $50.11 Unrealized +169.4%
AME AMETEK Inc 1.2%
Value ($000) $58,675 Shares 320,806 Est. Cost $52.23 Unrealized +225.7%
ROP Roper Technologies Inc 1.2%
Value ($000) $56,734 Shares 101,159 Est. Cost $123.22 Unrealized +337.3%
HD Home Depot Inc 1.2%
Value ($000) $55,598 Shares 144,936 Est. Cost $186.06 Unrealized +87.3%
MTD Mettler-Toledo Intl Inc 1.1%
Value ($000) $54,564 Shares 40,986 Est. Cost $282.15 Unrealized +336.9%
META Meta Platforms, Inc. 1.1%
Value ($000) $54,077 Shares 111,366 Est. Cost $198.18 Unrealized +123.6%
IDXX Idexx Labs Corp 1.1%
Value ($000) $53,365 Shares 98,836 Est. Cost $192.26 Unrealized +184.2%
QCOM Qualcomm Inc 1.1%
Value ($000) $52,423 Shares 309,644 Est. Cost $58.46 Unrealized +154.1%
ASML ASML Holding NV 1.1%
Value ($000) $50,408 Shares 51,942 Est. Cost $347.89 Unrealized
COP ConocoPhillips 1.0%
Value ($000) $49,474 Shares 388,700 Est. Cost $54.38 Unrealized +97.9%
NEE NextEra Energy Inc 1.0%
Value ($000) $48,293 Shares 755,648 Est. Cost $60.15 Unrealized -7.9%
IWV iShares Russell 3000 ETF 1.0%
Value ($000) $48,094 Shares 160,272 Est. Cost $149.15 Unrealized
PEP Pepsico Inc 1.0%
Value ($000) $48,080 Shares 274,728 Est. Cost $58.70 Unrealized +167.9%
ACN Accenture Plc 1.0%
Value ($000) $46,573 Shares 134,366 Est. Cost $135.12 Unrealized +162.5%
UNH Unitedhealth Group Inc 0.9%
Value ($000) $45,077 Shares 91,121 Est. Cost $308.81 Unrealized +58.3%
XOM Exxon Mobil Corp 0.9%
Value ($000) $44,948 Shares 386,684 Est. Cost $62.59 Unrealized +56.7%
AWK American Water Works Co Inc 0.9%
Value ($000) $42,672 Shares 349,172 Est. Cost $67.41 Unrealized +74.7%
TSCO Tractor Supply Co 0.9%
Value ($000) $42,183 Shares 161,176 Est. Cost $27.96 Unrealized +65.7%
MRK Merck & Co Inc 0.9%
Value ($000) $42,023 Shares 318,476 Est. Cost $48.72 Unrealized +137.6%
SYK Stryker Corp 0.9%
Value ($000) $41,612 Shares 116,278 Est. Cost $88.42 Unrealized +273.6%
JNJ Johnson & Johnson 0.8%
Value ($000) $40,041 Shares 253,122 Est. Cost $68.29 Unrealized +120.0%
AON Aon PLC 0.8%
Value ($000) $38,546 Shares 115,503 Est. Cost $180.41 Unrealized +69.6%
RTX RTX Corp 0.8%
Value ($000) $38,376 Shares 393,478 Est. Cost $57.85 Unrealized +50.1%
MRVL Marvell Technology Inc 0.8%
Value ($000) $37,884 Shares 534,485 Est. Cost $52.53 Unrealized +29.6%
VEU Vanguard FTSE All-World Ex-US 0.8%
Value ($000) $36,275 Shares 618,495 Est. Cost $49.49 Unrealized
UNP Union Pacific Corp 0.7%
Value ($000) $35,506 Shares 144,375 Est. Cost $102.92 Unrealized +128.9%
PG Procter & Gamble Co 0.7%
Value ($000) $35,277 Shares 217,424 Est. Cost $94.45 Unrealized +58.7%
ECL Ecolab Inc 0.7%
Value ($000) $31,148 Shares 134,897 Est. Cost $74.64 Unrealized +178.6%
EQIX Equinix Inc 0.6%
Value ($000) $30,383 Shares 36,813 Est. Cost $649.52 Unrealized +24.3%
NOC Northrop Grumman Corp 0.6%
Value ($000) $29,465 Shares 61,557 Est. Cost $270.34 Unrealized +64.9%
Ansys Inc 0.6%
Value ($000) $29,430 Shares 84,774 Est. Cost $91.66 Unrealized
SHW Sherwin-Williams Co 0.6%
Value ($000) $29,405 Shares 84,660 Est. Cost $208.73 Unrealized +50.2%
DIS Walt Disney Co 0.6%
Value ($000) $27,668 Shares 226,119 Est. Cost $94.14 Unrealized +8.8%
HSY Hershey Co 0.6%
Value ($000) $26,777 Shares 137,673 Est. Cost $85.20 Unrealized +113.7%
TTWO Take Two Interactive Software 0.5%
Value ($000) $26,204 Shares 176,469 Est. Cost $149.30 Unrealized +4.0%
BSCR Invesco BulletShares 2027 Corp 0.5%
Value ($000) $25,741 Shares 1,334,439 Est. Cost $19.04 Unrealized
TOL Toll Brothers Inc 0.5%
Value ($000) $25,275 Shares 195,371 Est. Cost $41.86 Unrealized +159.9%
MDT Medtronic Plc 0.5%
Value ($000) $23,863 Shares 273,815 Est. Cost $68.88 Unrealized +17.1%
GOOG Alphabet Inc-C 0.5%
Value ($000) $23,535 Shares 154,573 Est. Cost $107.00 Unrealized +33.9%
STZ Constellation Brands Inc-A 0.5%
Value ($000) $22,834 Shares 84,024 Est. Cost $170.84 Unrealized +42.5%
LLY Eli Lilly & Co 0.5%
Value ($000) $22,621 Shares 29,077 Est. Cost $481.94 Unrealized +45.8%
CME CME Group Inc 0.5%
Value ($000) $22,231 Shares 103,261 Est. Cost $112.51 Unrealized +75.3%
ROK Rockwell Automation Corp 0.5%
Value ($000) $21,887 Shares 75,129 Est. Cost $171.27 Unrealized +62.8%
Invesco BulletShares 2025 Corp 0.5%
Value ($000) $21,855 Shares 1,069,728 Est. Cost $16.28 Unrealized
ZTS Zoetis Inc 0.5%
Value ($000) $21,565 Shares 127,445 Est. Cost $158.11 Unrealized +16.0%
OSK Oshkosh Corp 0.4%
Value ($000) $20,262 Shares 162,474 Est. Cost $55.81 Unrealized +92.6%
USB US Bancorp 0.4%
Value ($000) $20,100 Shares 449,670 Est. Cost $27.65 Unrealized +39.8%
BSCQ Invesco BulletShares 2026 Corp 0.4%
Value ($000) $18,708 Shares 973,859 Est. Cost $11.48 Unrealized
DE Deere & Co 0.4%
Value ($000) $18,461 Shares 44,945 Est. Cost $328.29 Unrealized +13.5%
TROW T Rowe Price Group Inc 0.4%
Value ($000) $17,723 Shares 145,369 Est. Cost $59.83 Unrealized +70.1%
BAC Bank of America Corp 0.4%
Value ($000) $17,424 Shares 459,504 Est. Cost $37.59 Unrealized -12.7%
VWO Vanguard FTSE EM ETF 0.4%
Value ($000) $17,236 Shares 412,644 Est. Cost $38.30 Unrealized
NDSN Nordson Corp 0.3%
Value ($000) $16,713 Shares 60,877 Est. Cost $132.56 Unrealized +91.6%
IWB iShares Russell 1000 ETF 0.3%
Value ($000) $16,675 Shares 57,892 Est. Cost $185.27 Unrealized
CL Colgate Palmolive Co 0.3%
Value ($000) $14,326 Shares 159,094 Est. Cost $54.23 Unrealized +50.0%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $14,041 Shares 54,026 Est. Cost $160.57 Unrealized
RBC RBC Bearings Inc 0.3%
Value ($000) $12,813 Shares 47,395 Est. Cost $119.82 Unrealized +125.3%
Invesco BulletShares 2024 Corp 0.3%
Value ($000) $12,016 Shares 573,009 Est. Cost $16.98 Unrealized
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $11,737 Shares 67,557 Est. Cost $154.07 Unrealized +7.7%
STE STERIS Plc 0.2%
Value ($000) $10,743 Shares 47,783 Est. Cost $177.83 Unrealized +24.8%
IGSB iShares 1-5 Year IG Corporate 0.2%
Value ($000) $9,894 Shares 192,949 Est. Cost $55.30 Unrealized
MKC McCormick & Co Inc 0.2%
Value ($000) $9,644 Shares 125,551 Est. Cost $69.85 Unrealized -7.3%
BWA BorgWarner Inc 0.2%
Value ($000) $9,238 Shares 265,905 Est. Cost $34.47 Unrealized -7.6%
GL Globe Life Inc 0.2%
Value ($000) $8,605 Shares 73,944 Est. Cost $87.01 Unrealized +38.4%
VLTO Veralto Corp 0.2%
Value ($000) $8,464 Shares 95,465 Est. Cost $73.75 Unrealized +11.5%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $8,194 Shares 32,809 Est. Cost $68.12 Unrealized +243.9%
NKE Nike Inc 0.2%
Value ($000) $7,636 Shares 81,251 Est. Cost $41.61 Unrealized +135.1%
XLY Consumer Discretionary Select 0.1%
Value ($000) $7,033 Shares 38,244 Est. Cost $193.94 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $5,398 Shares 29,559 Est. Cost $2.82 Unrealized
SCHF Schwab Intl Equity ETF 0.1%
Value ($000) $5,051 Shares 129,454 Est. Cost $0.04 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $4,517 Shares 28,634 Est. Cost $93.06 Unrealized +49.4%
MCD McDonalds Corp 0.1%
Value ($000) $3,922 Shares 13,912 Est. Cost $103.15 Unrealized +169.5%
MDY SPDR S&P M/C 400 ETF 0.1%
Value ($000) $3,874 Shares 6,962 Est. Cost $295.01 Unrealized
SMMU PIMCO S/T Muni Bond Active ETF 0.1%
Value ($000) $3,719 Shares 74,525 Est. Cost $49.18 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $3,526 Shares 19,361 Est. Cost $68.90 Unrealized +135.1%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $3,365 Shares 35,460 Est. Cost $124.44 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $3,364 Shares 9,980 Est. Cost $103.77 Unrealized
IGIB iShares 5-10 Year IG Corporate 0.1%
Value ($000) $3,362 Shares 65,163 Est. Cost $58.97 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $3,361 Shares 36,778 Est. Cost $33.23 Unrealized +166.7%
ABT Abbott Laboratories 0.1%
Value ($000) $3,327 Shares 29,272 Est. Cost $55.07 Unrealized +101.1%
LOW Lowe's Companies Inc 0.1%
Value ($000) $3,205 Shares 12,580 Est. Cost $96.26 Unrealized +130.7%
CMCSA Comcast Corp 0.1%
Value ($000) $3,117 Shares 71,901 Est. Cost $32.73 Unrealized +24.1%
BSCS Invesco BulletShares 2028 Corp 0.1%
Value ($000) $2,966 Shares 147,769 Est. Cost $16.98 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $2,641 Shares 5,024 Est. Cost $314.38 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $2,590 Shares 20,020 Est. Cost $102.17 Unrealized +11.7%
MUNI PIMCO Intermediate Muni Bond A 0.1%
Value ($000) $2,579 Shares 49,150 Est. Cost $53.23 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $2,509 Shares 19,978 Est. Cost $55.98 Unrealized +100.7%
IJR iShares Core S&P S/C ETF 0.1%
Value ($000) $2,392 Shares 21,645 Est. Cost $86.43 Unrealized
PII Polaris Inc 0.0%
Value ($000) $2,149 Shares 21,465 Est. Cost $118.85 Unrealized -22.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $2,096 Shares 18,616 Est. Cost $77.99 Unrealized +29.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $2,072 Shares 8,130 Est. Cost $98.60 Unrealized +141.1%
PFE Pfizer Inc 0.0%
Value ($000) $2,013 Shares 72,531 Est. Cost $28.55 Unrealized -13.7%
VSGX Vanguard ESG Intl Stock ETF 0.0%
Value ($000) $1,977 Shares 34,405 Est. Cost $51.30 Unrealized
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $1,954 Shares 4,066 Est. Cost $225.81 Unrealized
RSP Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $1,937 Shares 11,439 Est. Cost $97.97 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $1,864 Shares 1,406 Est. Cost $29.08 Unrealized +316.8%
VGSH Vanguard S/T Treasury ETF 0.0%
Value ($000) $1,840 Shares 31,684 Est. Cost $53.00 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $1,688 Shares 11,355 Est. Cost $153.78 Unrealized -11.3%
EMR Emerson Electric Co 0.0%
Value ($000) $1,682 Shares 14,828 Est. Cost $45.79 Unrealized +117.0%
QQQ Invesco QQQ Trust Series 1 ETF 0.0%
Value ($000) $1,671 Shares 3,763 Est. Cost $213.03 Unrealized
MA Mastercard Inc-A 0.0%
Value ($000) $1,661 Shares 3,449 Est. Cost $255.62 Unrealized +77.1%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1,635 Shares 20,477 Est. Cost $71.24 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $1,589 Shares 7,744 Est. Cost $70.15 Unrealized +157.7%
ITW Illinois Tool Wks Inc 0.0%
Value ($000) $1,523 Shares 5,677 Est. Cost $121.09 Unrealized +104.5%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,507 Shares 7,167 Est. Cost $113.16 Unrealized
KWR Quaker Houghton 0.0%
Value ($000) $1,495 Shares 7,284 Est. Cost $172.21 Unrealized +15.1%
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $1,495 Shares 16,042 Est. Cost $61.28 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,482 Shares 13,625 Est. Cost $93.14 Unrealized +23.7%
VZ Verizon Communications Inc 0.0%
Value ($000) $1,462 Shares 34,841 Est. Cost $35.03 Unrealized +2.6%
SPGI S&P Global Inc 0.0%
Value ($000) $1,461 Shares 3,433 Est. Cost $344.91 Unrealized +23.9%
IBM Intl Business Machines Corp 0.0%
Value ($000) $1,440 Shares 7,542 Est. Cost $114.66 Unrealized +50.5%
CTSH Cognizant Tech Solutions Corp 0.0%
Value ($000) $1,377 Shares 18,794 Est. Cost $49.24 Unrealized +50.5%
TFX Teleflex Inc 0.0%
Value ($000) $1,342 Shares 5,932 Est. Cost $260.04 Unrealized -10.2%
IWR iShares Russell M/C ETF 0.0%
Value ($000) $1,329 Shares 15,804 Est. Cost $65.36 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $1,315 Shares 14,789 Est. Cost $45.62 Unrealized +69.6%
BSCT Invesco BulletShares 2029 Corp 0.0%
Value ($000) $1,278 Shares 69,825 Est. Cost $12.58 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $1,275 Shares 5,151 Est. Cost $233.41 Unrealized -1.2%
CAT Caterpillar Inc 0.0%
Value ($000) $1,249 Shares 3,407 Est. Cost $147.25 Unrealized +111.2%
KO Coca Cola Co 0.0%
Value ($000) $1,216 Shares 19,878 Est. Cost $38.84 Unrealized +46.0%
TSLA Tesla Inc 0.0%
Value ($000) $1,163 Shares 6,617 Est. Cost $227.25 Unrealized -14.0%
AMGN Amgen Inc 0.0%
Value ($000) $1,156 Shares 4,066 Est. Cost $132.50 Unrealized +108.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $1,077 Shares 6,181 Est. Cost $136.47 Unrealized +15.7%
SCHW Charles Schwab Corp 0.0%
Value ($000) $1,040 Shares 14,379 Est. Cost $57.59 Unrealized +11.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $993 Shares 4,814 Est. Cost $56.60 Unrealized +218.7%
INTC Intel Corp 0.0%
Value ($000) $985 Shares 22,297 Est. Cost $36.09 Unrealized +22.0%
TE Connectivity Ltd 0.0%
Value ($000) $985 Shares 6,779 Est. Cost $146.23 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $958 Shares 19,193 Est. Cost $32.53 Unrealized +45.1%
CRM Salesforce Inc 0.0%
Value ($000) $947 Shares 3,144 Est. Cost $182.73 Unrealized +56.1%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $927 Shares 5,138 Est. Cost $77.47 Unrealized +125.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $920 Shares 2,165 Est. Cost $414.81 Unrealized +3.0%
BlackRock Inc 0.0%
Value ($000) $798 Shares 957 Est. Cost $511.35 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $766 Shares 2,226 Est. Cost $128.75 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $745 Shares 3,237 Est. Cost $110.76 Unrealized +86.6%
TD Toronto-Dominion Bank 0.0%
Value ($000) $682 Shares 11,288 Est. Cost $46.76 Unrealized +29.2%
WMT Walmart Inc 0.0%
Value ($000) $681 Shares 11,318 Est. Cost $50.60 Unrealized +10.8%
GE General Electric Co 0.0%
Value ($000) $649 Shares 3,696 Est. Cost $73.73 Unrealized +57.9%
BX Blackstone Inc 0.0%
Value ($000) $648 Shares 4,933 Est. Cost $41.11 Unrealized +188.8%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $643 Shares 2,654 Est. Cost $98.28 Unrealized +136.6%
VXUS Vanguard Total Intl Stock ETF 0.0%
Value ($000) $642 Shares 10,645 Est. Cost $60.30 Unrealized
BRK/A Berkshire Hathaway Inc-A 0.0%
Value ($000) $634 Shares 1 Est. Cost $313083.50 Unrealized +89.7%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $625 Shares 1,565 Est. Cost $256.00 Unrealized +47.6%
J Jacobs Solutions Inc 0.0%
Value ($000) $621 Shares 4,037 Est. Cost $100.68 Unrealized +14.5%
IWS iShares Russell M/C Value ETF 0.0%
Value ($000) $615 Shares 4,907 Est. Cost $70.02 Unrealized
COO Cooper Companies Inc 0.0%
Value ($000) $613 Shares 6,041 Est. Cost $96.75 Unrealized 0.0%
ITOT iShares Core S&P Total U.S. St 0.0%
Value ($000) $611 Shares 5,300 Est. Cost $0.10 Unrealized
BA Boeing Co 0.0%
Value ($000) $585 Shares 3,029 Est. Cost $180.48 Unrealized +13.9%
CSX CSX Corp 0.0%
Value ($000) $579 Shares 15,622 Est. Cost $29.20 Unrealized +21.5%
EPD Enterprise Products Partners L 0.0%
Value ($000) $576 Shares 19,744 Est. Cost $39.33 Unrealized
WST West Pharmaceutical Services 0.0%
Value ($000) $568 Shares 1,436 Est. Cost $384.28 Unrealized -4.2%
DD Du Pont de Nemours Inc 0.0%
Value ($000) $562 Shares 7,335 Est. Cost $25.32 Unrealized +12.7%
YUM Yum Brands Inc 0.0%
Value ($000) $560 Shares 4,042 Est. Cost $73.56 Unrealized +75.0%
PM Philip Morris Intl Inc 0.0%
Value ($000) $560 Shares 6,109 Est. Cost $65.06 Unrealized +30.6%
FOXA Fox Corp 0.0%
Value ($000) $553 Shares 17,670 Est. Cost $25.46 Unrealized +16.6%
BND Vanguard Total Bond Mkt ETF 0.0%
Value ($000) $542 Shares 7,466 Est. Cost $83.41 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $522 Shares 1,035 Est. Cost $261.52 Unrealized +119.2%
WFC Wells Fargo & Co 0.0%
Value ($000) $505 Shares 8,715 Est. Cost $43.52 Unrealized +15.2%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $502 Shares 7,178 Est. Cost $44.89 Unrealized +53.5%
DOW Dow Inc 0.0%
Value ($000) $496 Shares 8,564 Est. Cost $43.79 Unrealized +11.8%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $496 Shares 9,144 Est. Cost $44.99 Unrealized +2.6%
LMT Lockheed Martin Corp 0.0%
Value ($000) $492 Shares 1,083 Est. Cost $382.66 Unrealized +8.7%
T AT&T Inc 0.0%
Value ($000) $476 Shares 27,022 Est. Cost $13.92 Unrealized +12.2%
MS Morgan Stanley 0.0%
Value ($000) $466 Shares 4,948 Est. Cost $56.92 Unrealized +46.2%
MCK McKesson Corp 0.0%
Value ($000) $464 Shares 865 Est. Cost $362.62 Unrealized +38.8%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $463 Shares 2,221 Est. Cost $57.91 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $457 Shares 753 Est. Cost $34.08 Unrealized +65.4%
IWP iShares Russell M/C Growth ETF 0.0%
Value ($000) $457 Shares 4,000 Est. Cost $101.22 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $456 Shares 1,614 Est. Cost $174.38 Unrealized +48.0%
CIBR First Trust NASDAQ Cybersecuri 0.0%
Value ($000) $455 Shares 8,060 Est. Cost $38.46 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $450 Shares 5,612 Est. Cost $57.97 Unrealized +15.1%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $448 Shares 1,074 Est. Cost $344.33 Unrealized +8.1%
BSCU Invesco BulletShares 2030 Corp 0.0%
Value ($000) $447 Shares 27,301 Est. Cost $16.49 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $434 Shares 5,743 Est. Cost $53.86 Unrealized +39.3%
PNR Pentair Plc 0.0%
Value ($000) $427 Shares 5,001 Est. Cost $69.80 Unrealized +6.6%
AXP American Express Co 0.0%
Value ($000) $424 Shares 1,862 Est. Cost $139.44 Unrealized +45.5%
HOLX Hologic Inc 0.0%
Value ($000) $417 Shares 5,348 Est. Cost $30.66 Unrealized +142.6%
MMM 3M Co 0.0%
Value ($000) $414 Shares 3,899 Est. Cost $124.04 Unrealized -36.1%
CNI Canadian National Railway Co 0.0%
Value ($000) $412 Shares 3,125 Est. Cost $75.78 Unrealized +62.3%
HUBB Hubbell Inc 0.0%
Value ($000) $409 Shares 985 Est. Cost $353.24 Unrealized 0.0%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $408 Shares 4,717 Est. Cost $86.20 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $405 Shares 2,008 Est. Cost $106.44 Unrealized +54.4%
TT Trane Technologies Inc 0.0%
Value ($000) $399 Shares 1,330 Est. Cost $159.34 Unrealized +67.6%
DUK Duke Energy Corp 0.0%
Value ($000) $392 Shares 4,058 Est. Cost $75.52 Unrealized +17.1%
NOW ServiceNow Inc 0.0%
Value ($000) $391 Shares 513 Est. Cost $89.27 Unrealized +69.7%
CTVA Corteva Inc 0.0%
Value ($000) $390 Shares 6,765 Est. Cost $54.54 Unrealized -7.2%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $389 Shares 3,159 Est. Cost $10.25 Unrealized
EL Estee Lauder Companies-A 0.0%
Value ($000) $381 Shares 2,469 Est. Cost $240.54 Unrealized -43.2%
NVT Nvent Electric PLC 0.0%
Value ($000) $377 Shares 5,000 Est. Cost $40.69 Unrealized +54.6%
GLW Corning Inc 0.0%
Value ($000) $363 Shares 11,011 Est. Cost $29.96 Unrealized +1.6%
BSV Vanguard S/T Bond ETF 0.0%
Value ($000) $360 Shares 4,699 Est. Cost $0.08 Unrealized
SAP SAP SE ADR 0.0%
Value ($000) $359 Shares 1,843 Est. Cost $0.13 Unrealized
XLF Financial Select Sector SPDR E 0.0%
Value ($000) $344 Shares 8,168 Est. Cost $24.25 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $340 Shares 7,787 Est. Cost $36.71 Unrealized -2.8%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $334 Shares 5,110 Est. Cost $68.87 Unrealized -17.8%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $325 Shares 1,816 Est. Cost $0.15 Unrealized
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $323 Shares 1,568 Est. Cost $152.96 Unrealized +26.4%
CCI Crown Castle Intl Corp-REIT 0.0%
Value ($000) $322 Shares 3,039 Est. Cost $141.17 Unrealized -30.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $320 Shares 1,174 Est. Cost $243.03 Unrealized 0.0%
GSG iShares S&P GSCI Commodity ETF 0.0%
Value ($000) $313 Shares 14,185 Est. Cost $15.31 Unrealized
NVR NVR Inc 0.0%
Value ($000) $308 Shares 38 Est. Cost $3681.46 Unrealized +101.8%
TGT Target Corp 0.0%
Value ($000) $304 Shares 1,714 Est. Cost $113.78 Unrealized +24.8%
BF/B Brown Forman Corp-B 0.0%
Value ($000) $302 Shares 5,850 Est. Cost $33.28 Unrealized +59.5%
SHEL Shell PLC ADR 0.0%
Value ($000) $300 Shares 4,468 Est. Cost $13.70 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $295 Shares 2,342 Est. Cost $74.44 Unrealized +58.2%
CI Cigna Group 0.0%
Value ($000) $286 Shares 787 Est. Cost $269.70 Unrealized +17.8%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $286 Shares 297 Est. Cost $757.19 Unrealized +24.9%
DGRO iShares Core Dividend Growth E 0.0%
Value ($000) $282 Shares 4,862 Est. Cost $0.05 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $282 Shares 1,631 Est. Cost $108.74 Unrealized +39.7%
AIZ Assurant Inc 0.0%
Value ($000) $281 Shares 1,495 Est. Cost $106.23 Unrealized +59.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $274 Shares 3,418 Est. Cost $56.32 Unrealized +20.8%
PGR Progressive Corp 0.0%
Value ($000) $270 Shares 1,306 Est. Cost $143.35 Unrealized +19.0%
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $267 Shares 2,210 Est. Cost $103.02 Unrealized
SO Southern Co 0.0%
Value ($000) $262 Shares 3,653 Est. Cost $53.42 Unrealized +21.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $260 Shares 2,682 Est. Cost $50.08 Unrealized +67.9%
PNC PNC Financial Services Group 0.0%
Value ($000) $251 Shares 1,554 Est. Cost $120.48 Unrealized +17.1%
FAST Fastenal Co 0.0%
Value ($000) $249 Shares 3,225 Est. Cost $22.53 Unrealized +50.8%
APPF AppFolio Inc 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $215.65 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $246 Shares 1,900 Est. Cost $97.38 Unrealized +21.4%
CVS CVS Health Corp 0.0%
Value ($000) $240 Shares 3,010 Est. Cost $70.69 Unrealized +0.2%
WM Waste Management Inc 0.0%
Value ($000) $238 Shares 1,116 Est. Cost $83.60 Unrealized +128.5%
CRWD CrowdStrike Holdings Inc-A 0.0%
Value ($000) $238 Shares 741 Est. Cost $306.18 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $236 Shares 5,936 Est. Cost $39.10 Unrealized +1.0%
GWW WW Grainger Inc 0.0%
Value ($000) $229 Shares 225 Est. Cost $756.34 Unrealized +21.3%
STT State Street Corp 0.0%
Value ($000) $220 Shares 2,850 Est. Cost $56.75 Unrealized +22.6%
IVOO Vanguard S&P M/C 400 ETF 0.0%
Value ($000) $218 Shares 2,120 Est. Cost $52.41 Unrealized
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $214 Shares 1,450 Est. Cost $147.73 Unrealized
DFAT Dimensional US Targeted Value 0.0%
Value ($000) $214 Shares 3,930 Est. Cost $0.04 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $211 Shares 1,312 Est. Cost $174.72 Unrealized -15.7%
CLX Clorox Co 0.0%
Value ($000) $211 Shares 1,375 Est. Cost $140.13 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $208 Shares 497 Est. Cost $369.95 Unrealized +14.3%
DFIV Dimensional Intl Value ETF 0.0%
Value ($000) $206 Shares 5,619 Est. Cost $36.75 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $205 Shares 65 Est. Cost $2858.33 Unrealized 0.0%
NVS Novartis AG ADR 0.0%
Value ($000) $203 Shares 2,099 Est. Cost $10.84 Unrealized
QAI IQ Hedge Multi Strategy Tracke 0.0%
Value ($000) $202 Shares 6,545 Est. Cost $30.89 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $201 Shares 1,573 Est. Cost $110.37 Unrealized 0.0%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $201 Shares 1,563 Est. Cost $128.40 Unrealized