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Davis R M Inc Top Holdings and 13F Report (2024)

About Davis R M Inc

Investment Activity

  • Davis R M Inc has $4.78 billion in total holdings as of March 31, 2024.
  • Davis R M Inc owns shares of 260 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 5.11% of the portfolio was purchased this quarter.
  • About 1.37% of the portfolio was sold this quarter.
  • This quarter, Davis R M Inc has purchased 263 new stocks and bought additional shares in 92 stocks.
  • Davis R M Inc sold shares of 127 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple
$187,406,689
Microsoft
$173,564,208
Alphabet
$139,241,981

Largest New Holdings this Quarter

Cooper Companies Inc
$612,923 Holding
Hubbell
$408,824 Holding
Vulcan Materials
$320,408 Holding
AppFolio
$246,740 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
2,209,719 shares (about $134.22M)
SPDR S&P 500 ETF Trust
27,950 shares (about $14.62M)
Vanguard Small-Cap ETF
25,271 shares (about $5.78M)
Vanguard FTSE Developed Markets ETF
88,048 shares (about $4.42M)
Take-Two Interactive Software
29,605 shares (about $4.40M)

Largest Sales this Quarter

Microchip Technology
50,655 shares (about $4.54M)
BorgWarner
121,202 shares (about $4.21M)
Palo Alto Networks
13,299 shares (about $3.78M)
Linde Plc
6,511 shares (about $3.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavis R M Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$234,574,808$14,619,799 6.6%448,4584.9%Finance
Apple Inc. stock logo
AAPL
Apple
$187,406,689$2,480,972 1.3%1,092,8783.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$173,564,208$1,191,058 -0.7%412,5413.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$165,867,173$134,218,349 424.1%2,730,7733.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$139,241,981$2,572,602 1.9%922,5602.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$134,830,217$939,703 -0.7%149,2212.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$110,040,706$3,778,645 -3.3%387,2902.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$107,791,471$238,855 -0.2%256,3292.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$103,860,567$2,908,084 2.9%575,7882.2%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$100,729,372$5,776,701 6.1%440,6552.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$93,726,587$1,218,748 1.3%144,1952.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$90,023,675$1,401,849 1.6%780,4391.9%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$83,118,616$323,138 -0.4%332,8471.7%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$80,248,982$1,314,344 1.7%109,5351.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$77,587,419$99,353 0.1%278,0111.6%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$75,764,405$352,214 -0.5%130,3561.6%Medical
Linde Plc
$74,394,425$3,023,193 -3.9%160,2221.6%COM
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$73,525,991$436,005 0.6%724,9651.5%Retail/Wholesale
Waste Connections, Inc. stock logo
WCN
Waste Connections
$70,647,447$1,275,454 -1.8%410,7171.5%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$70,631,709$4,417,370 6.7%1,407,8471.5%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$70,628,708$4,544,262 -6.0%787,3001.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$69,678,462$697,844 -1.0%347,8711.5%Finance
Chubb Limited stock logo
CB
Chubb
$66,407,757$127,233 -0.2%256,2721.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$64,679,177$274,846 -0.4%206,8541.4%Industrial Products
American Tower Co. stock logo
AMT
American Tower
$60,171,256$1,250,349 -2.0%304,5261.3%Finance
Phillips 66 stock logo
PSX
Phillips 66
$58,717,272$1,618,045 -2.7%359,4791.2%Oils/Energy
AMETEK, Inc. stock logo
AME
AMETEK
$58,675,396$672,706 1.2%320,8061.2%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$56,734,139$311,267 -0.5%101,1591.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$55,597,584$1,965,955 3.7%144,9361.2%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$54,564,252$1,887,769 3.6%40,9861.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$54,077,102$2,910,081 5.7%111,3661.1%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$53,364,521$1,253,178 2.4%98,8361.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$52,422,714$1,973,191 -3.6%309,6441.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$50,408,405$3,426,747 7.3%51,9421.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$49,473,716$2,220,144 4.7%388,7001.0%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$48,293,481$138,813 -0.3%755,6481.0%Utilities
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$48,094,325$240,064 -0.5%160,2721.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$48,080,089$837,072 -1.7%274,7281.0%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$46,572,701$2,434,247 5.5%134,3661.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$45,077,369$2,118,296 4.9%91,1210.9%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$44,948,201$1,948,882 4.5%386,6840.9%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$42,672,357$1,081,804 -2.5%349,1720.9%Utilities
Tractor Supply stock logo
TSCO
Tractor Supply
$42,182,937$930,414 2.3%161,1760.9%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$42,022,957$165,465 -0.4%318,4760.9%Medical
Stryker Co. stock logo
SYK
Stryker
$41,612,443$2,591,339 6.6%116,2780.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$40,041,312$895,196 -2.2%253,1220.8%Medical
Aon plc stock logo
AON
AON
$38,545,678$390,453 1.0%115,5030.8%Finance
RTX Co. stock logo
RTX
RTX
$38,375,938$1,379,953 3.7%393,4780.8%Aerospace
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$37,884,320$3,423,152 9.9%534,4850.8%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$36,274,729$630,370 -1.7%618,4950.8%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$35,506,044$1,041,511 3.0%144,3750.7%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$35,277,067$1,560,197 4.6%217,4240.7%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$31,147,639$347,965 -1.1%134,8970.7%Basic Materials
Equinix, Inc. stock logo
EQIX
Equinix
$30,382,581$606,612 -2.0%36,8130.6%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$29,465,015$1,515,445 5.4%61,5570.6%Aerospace
ANSYS, Inc. stock logo
ANSS
ANSYS
$29,430,142$313,833 1.1%84,7740.6%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$29,405,114$135,807 0.5%84,6600.6%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$27,667,888$1,165,845 4.4%226,1190.6%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$26,777,473$669,276 2.6%137,6730.6%Consumer Staples
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$26,203,882$4,396,046 20.2%176,4690.5%Consumer Discretionary
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$25,741,321$1,694,472 7.0%1,334,4390.5%ETF
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$25,275,169$1,926,968 -7.1%195,3710.5%Construction
Medtronic plc stock logo
MDT
Medtronic
$23,862,935$911,413 4.0%273,8150.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$23,535,284$102,471 0.4%154,5730.5%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$22,834,371$793,811 -3.4%84,0240.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,620,811$4,120,089 22.3%29,0770.5%Medical
CME Group Inc. stock logo
CME
CME Group
$22,231,113$680,533 -3.0%103,2610.5%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$21,887,372$215,002 1.0%75,1290.5%Industrial Products
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$21,854,550$1,816,820 9.1%1,069,7280.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$21,564,894$2,722,580 14.4%127,4450.5%Medical
Oshkosh Co. stock logo
OSK
Oshkosh
$20,262,128$1,327,164 7.0%162,4740.4%Auto/Tires/Trucks
U.S. Bancorp stock logo
USB
U.S. Bancorp
$20,100,251$9,879 0.0%449,6700.4%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$18,707,826$2,521,600 15.6%973,8590.4%ETF
Deere & Company stock logo
DE
Deere & Company
$18,460,688$2,101,343 12.8%44,9450.4%Industrial Products
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$17,723,420$1,480,111 9.1%145,3690.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$17,424,380$261,800 1.5%459,5040.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,236,150$673,375 4.1%412,6440.4%ETF
Nordson Co. stock logo
NDSN
Nordson
$16,713,150$671,249 -3.9%60,8770.3%Industrial Products
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$16,674,506$957,980 -5.4%57,8920.3%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$14,326,384$271,140 -1.9%159,0940.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,041,414$480,297 3.5%54,0260.3%ETF
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$12,813,238$661,817 -4.9%47,3950.3%Industrial Products
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$12,016,003$1,766,912 -12.8%573,0090.3%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$11,736,678$574,351 5.1%67,5570.2%Computer and Technology
STERIS plc stock logo
STE
STERIS
$10,742,679$558,458 -4.9%47,7830.2%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,894,410$2,491,384 -20.1%192,9490.2%Manufacturing
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$9,643,609$654,961 -6.4%125,5510.2%Consumer Staples
BorgWarner Inc. stock logo
BWA
BorgWarner
$9,237,527$4,210,552 -31.3%265,9050.2%Auto/Tires/Trucks
Globe Life Inc. stock logo
GL
Globe Life
$8,604,818$942,941 -9.9%73,9440.2%Finance
Veralto Corp
$8,463,930$656,439 -7.2%95,4650.2%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,193,720$566,161 -6.5%32,8090.2%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$7,635,969$94,544 -1.2%81,2510.2%Consumer Discretionary
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$7,032,611$267,005 -3.7%38,2440.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,397,769$1,337,436 -19.9%29,5590.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,051,3100.0%129,4540.1%ETF
Chevron Co. stock logo
CVX
Chevron
$4,516,688$620,859 15.9%28,6340.1%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$3,922,488$245,015 -5.9%13,9120.1%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,873,657$198,635 -4.9%6,9620.1%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$3,718,797$430,437 -10.4%74,5250.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,525,573$108,165 -3.0%19,3610.1%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,364,782$312,376 -8.5%35,4600.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,363,759$211,330 6.7%9,9800.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,362,411$859,604 -20.4%65,1630.1%Manufacturing
Starbucks Co. stock logo
SBUX
Starbucks
$3,361,141$169,620 -4.8%36,7780.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,327,015$22,732 0.7%29,2720.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,204,503$536,207 20.1%12,5800.1%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$3,116,908$238,512 8.3%71,9010.1%Consumer Discretionary
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,965,724$1,249,699 72.8%147,7690.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,641,314$1,051 0.0%5,0240.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,589,587$76,963 -2.9%20,0200.1%Consumer Staples
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,578,900$77,656 -2.9%49,1500.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,509,485$51,627 2.1%19,9780.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,392,205$34,703 -1.4%21,6450.1%ETF
Polaris Inc. stock logo
PII
Polaris
$2,149,048$1,665,775 -43.7%21,4650.0%Auto/Tires/Trucks
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,095,603$185,515 -8.1%18,6160.0%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,072,093$184,781 9.8%8,1300.0%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$2,012,743$877,680 -30.4%72,5310.0%Medical
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,977,255$82,527 4.4%34,4050.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,954,459$74,025 -3.6%4,0660.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,937,453$320,961 -14.2%11,4390.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,863,526$170,978 -8.4%1,4060.0%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,839,918$124,272 7.2%31,6840.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,687,714$15,309 -0.9%11,3550.0%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,681,792$80,415 -4.6%14,8280.0%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,670,810$221,117 15.3%3,7630.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,660,935$37,081 -2.2%3,4490.0%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,635,293$872,710 114.4%20,4770.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,589,456$15,394 -1.0%7,7440.0%Multi-Sector Conglomerates
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,523,309$169,048 12.5%5,6770.0%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,507,130$139,210 -8.5%7,1670.0%Finance
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$1,495,070$285,919 -16.1%7,2840.0%Basic Materials
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$1,494,954$122,918 9.0%16,0420.0%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,481,855$756,317 -33.8%13,6250.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,461,915$110,731 -7.0%34,8410.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$1,460,570$36,589 -2.4%3,4330.0%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$1,440,220$12,412 0.9%7,5420.0%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,377,412$951,304 -40.9%18,7940.0%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$1,341,535$626,894 -31.8%5,9320.0%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,328,958$23,797 -1.8%15,8040.0%ETF
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,315,038$782,407 -37.3%14,7890.0%Finance
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,277,797$733,500 134.8%69,8250.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,274,615$6,434 -0.5%5,1510.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,248,537$30,050 -2.4%3,4070.0%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,216,136$151,298 14.2%19,8780.0%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,163,202$65,745 -5.3%6,6170.0%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$1,156,045$12,510 -1.1%4,0660.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,076,797$11,846 -1.1%6,1810.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,040,177$134,118 -11.4%14,3790.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$992,791$22,067 2.3%4,8140.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$984,858$9,320 -0.9%22,2970.0%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$984,605$10,603 -1.1%6,7790.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$957,923$66,081 7.4%19,1930.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$946,910$9,337 1.0%3,1440.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$927,358$2,707 0.3%5,1380.0%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$920,147$425,010 85.8%2,1650.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$797,851$6,670 0.8%9570.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$766,189$62,300 -7.5%2,2260.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$744,9630.0%3,2370.0%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$681,569$81,030 13.5%11,2880.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$680,993$447,778 192.0%11,3180.0%Retail/Wholesale
General Electric stock logo
GE
General Electric
$648,759$102,861 18.8%3,6960.0%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$648,048$10,247 -1.6%4,9330.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$642,929$12,355 -1.9%2,6540.0%Basic Materials
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$641,893$641,893 New Holding10,6450.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$624,576$36,716 -5.6%1,5650.0%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$620,6080.0%4,0370.0%Business Services
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$614,9940.0%4,9070.0%ETF
Cooper Companies Inc
$612,923$612,923 New Holding6,0410.0%COM
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$611,090$17,295 -2.8%5,3000.0%ETF
The Boeing Company stock logo
BA
Boeing
$584,646$16,599 2.9%3,0290.0%Aerospace
CSX Co. stock logo
CSX
CSX
$579,108$7,117 1.2%15,6220.0%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$576,130$57,368 -9.1%19,7440.0%Oils/Energy
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$568,2400.0%1,4360.0%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$562,374$18,171 3.3%7,3350.0%Basic Materials
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$560,423$53,519 -8.7%4,0420.0%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$559,707$7,879 -1.4%6,1090.0%Consumer Staples
Fox Co. stock logo
FOXA
FOX
$552,541$57,224 -9.4%17,6700.0%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$542,256$101,246 -15.7%7,4660.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$522,261$5,046 -1.0%1,0350.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$505,121$7,013 -1.4%8,7150.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$502,454$13,580 -2.6%7,1780.0%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$496,112$95,121 23.7%8,5640.0%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$495,879$7,863 -1.6%9,1440.0%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$492,477$20,918 -4.1%1,0830.0%Aerospace
AT&T Inc. stock logo
T
AT&T
$475,586$137,385 -22.4%27,0220.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$465,9040.0%4,9480.0%Finance
McKesson Co. stock logo
MCK
McKesson
$464,126$38,096 -7.6%8650.0%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$462,568$78,101 -14.4%2,2210.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$457,319$23,079 -4.8%7530.0%Consumer Discretionary
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$456,5600.0%4,0000.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$455,939$11,300 -2.4%1,6140.0%Aerospace
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$454,5030.0%8,0600.0%Manufacturing
ONEOK, Inc. stock logo
OKE
ONEOK
$449,914$35,595 -7.3%5,6120.0%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$448,452$24,636 -5.2%1,0740.0%Finance
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$447,463$264,059 144.0%27,3010.0%Manufacturing
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$433,711$30,963 -6.7%5,7430.0%Medical
Pentair plc stock logo
PNR
Pentair
$427,2520.0%5,0010.0%Industrial Products
American Express stock logo
AXP
American Express
$424,0200.0%1,8620.0%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$416,930$57,612 -12.1%5,3480.0%Medical
3M stock logo
MMM
3M
$413,567$72,976 -15.0%3,8990.0%Multi-Sector Conglomerates
Canadian National Railway stock logo
CNI
Canadian National Railway
$411,594$50,577 -10.9%3,1250.0%Transportation
Hubbell Incorporated stock logo
HUBB
Hubbell
$408,824$408,824 New Holding9850.0%Industrial Products
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$407,926$12,972 -3.1%4,7170.0%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$404,6120.0%2,0080.0%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$399,2660.0%1,3300.0%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$392,490$219,845 -35.9%4,0580.0%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$391,111$11,436 3.0%5130.0%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$390,138$104,037 36.4%6,7650.0%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$389,114$18,230 4.9%3,1590.0%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$380,596$771 -0.2%2,4690.0%Consumer Staples
nVent Electric plc stock logo
NVT
nVent Electric
$377,0000.0%5,0000.0%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$362,9230.0%11,0110.0%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$360,272$134,172 -27.1%4,6990.0%ETF
SAP SE stock logo
SAP
SAP
$359,3540.0%1,8430.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$344,015$5,054 -1.4%8,1680.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$339,669$65,997 -16.3%7,7870.0%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$333,785$7,185 2.2%5,1100.0%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$325,2640.0%1,8160.0%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$322,977$63,442 -16.4%1,5680.0%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$321,6170.0%3,0390.0%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$320,408$320,408 New Holding1,1740.0%Construction
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$312,9210.0%14,1850.0%Finance
NVR, Inc. stock logo
NVR
NVR
$307,798$16,200 -5.0%380.0%Construction
Target Co. stock logo
TGT
Target
$303,738$7,797 2.6%1,7140.0%Retail/Wholesale
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$301,9770.0%5,8500.0%Consumer Staples
Shell plc stock logo
SHEL
Shell
$299,535$61,006 25.6%4,4680.0%Oils/Energy
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$294,7880.0%2,3420.0%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$285,8960.0%7870.0%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$285,860$6,737 2.4%2970.0%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$282,2880.0%4,8620.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$282,1790.0%1,6310.0%Finance
Assurant, Inc. stock logo
AIZ
Assurant
$281,419$78,308 -21.8%1,4950.0%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$274,1580.0%3,4180.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$270,1070.0%1,3060.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$267,388$52,873 -16.5%2,2100.0%ETF
The Southern Company stock logo
SO
Southern
$262,065$91,325 -25.8%3,6530.0%Utilities
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$259,510$21,771 -7.7%2,6820.0%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$251,104$6,463 2.6%1,5540.0%Finance
Fastenal stock logo
FAST
Fastenal
$248,776$71,123 -22.2%3,2250.0%Retail/Wholesale
AppFolio, Inc. stock logo
APPF
AppFolio
$246,740$246,740 New Holding1,0000.0%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$245,5560.0%1,9000.0%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$240,078$19,302 8.7%3,0100.0%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$237,875$42,630 -15.2%1,1160.0%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$237,557$237,557 New Holding7410.0%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$236,1930.0%5,9360.0%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$228,892$25,432 -10.0%2250.0%Industrial Products
State Street Co. stock logo
STT
State Street
$220,362$43,840 -16.6%2,8500.0%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$218,381$114,135 -34.3%2,1200.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$214,208$214,208 New Holding1,4500.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$213,910$57,696 -21.2%3,9300.0%ETF
The Middleby Co. stock logo
MIDD
Middleby
$210,956$182,014 -46.3%1,3120.0%Industrial Products
The Clorox Company stock logo
CLX
Clorox
$210,526$210,526 New Holding1,3750.0%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$207,751$2,090 1.0%4970.0%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$206,498$206,498 New Holding5,6190.0%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$204,857$204,857 New Holding650.0%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$203,036$24,182 -10.6%2,0990.0%Medical
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$202,175$202,175 New Holding6,5450.0%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$201,092$201,092 New Holding1,5730.0%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$200,689$200,689 New Holding1,5630.0%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$2,603,457 -100.0%00.0%ETF
Cooper Companies Inc
$0$612,413 -100.0%00.0%COM
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$503,936 -100.0%00.0%ETF
SEI Investments stock logo
SEIC
SEI Investments
$0$436,207 -100.0%00.0%Finance
Cabana Target Drawdown 10 ETF stock logo
TDSC
Cabana Target Drawdown 10 ETF
$0$341,122 -100.0%00.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$289,329 -100.0%00.0%Utilities
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0$265,853 -100.0%00.0%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$264,280 -100.0%00.0%Oils/Energy
Prologis, Inc. stock logo
PLD
Prologis
$0$251,537 -100.0%00.0%Finance
Otter Tail Co. stock logo
OTTR
Otter Tail
$0$236,061 -100.0%00.0%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$0$235,600 -100.0%00.0%Business Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$223,619 -100.0%00.0%Utilities
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$213,113 -100.0%00.0%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$212,356 -100.0%00.0%Medical
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$0$203,456 -100.0%00.0%ETF
Plug Power Inc. stock logo
PLUG
Plug Power
$0$89,010 -100.0%00.0%Industrial Products

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