Mga Batayang Estadistika
Nilai Portofolio $ 5,392,941,594
Posisi Saat Ini 268
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Davis R M Inc telah mengungkapkan total kepemilikan 268 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,392,941,594 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Davis R M Inc adalah SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru Davis R M Inc meliputi: Lam Research Corporation (US:LRCX) , Howmet Aerospace Inc. (US:HWM) , Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) , HP Inc. (US:HPQ) , and Thomson Reuters Corporation (US:TRI) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.47 232.75 4.3159 1.1682
0.45 224.78 4.1681 0.8510
1.47 145.58 2.6995 0.7633
0.02 33.47 0.6206 0.6021
0.04 22.61 0.4193 0.3610
0.14 109.41 2.0287 0.3227
0.37 106.65 1.9776 0.2742
0.12 90.94 1.6863 0.2736
2.09 119.03 2.2071 0.2658
0.71 144.30 2.6757 0.2543
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.65 0.0862 -0.7424
1.14 233.38 4.3276 -0.6615
0.26 124.50 2.3086 -0.3950
0.03 4.26 0.0790 -0.3495
0.13 52.05 0.9652 -0.3270
0.01 1.83 0.0340 -0.2609
0.24 16.67 0.3091 -0.2279
0.40 74.31 1.3779 -0.1902
0.32 42.81 0.7938 -0.1804
0.38 33.67 0.6244 -0.1797
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.56 1.73 343.42 12.36 6.3679 0.2482
AAPL / Apple Inc. 1.14 1.41 233.38 -6.34 4.3276 -0.6615
NVDA / NVIDIA Corporation 1.47 1.56 232.75 48.06 4.3159 1.1682
MSFT / Microsoft Corporation 0.45 2.40 224.78 35.68 4.1681 0.8510
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 3.20 1.37 198.68 7.75 3.6840 -0.0079
GOOGL / Alphabet Inc. 0.91 -0.42 161.18 13.49 2.9888 0.1450
APH / Amphenol Corporation 1.47 -0.00 145.58 50.55 2.6995 0.7633
PANW / Palo Alto Networks, Inc. 0.71 -0.50 144.30 19.32 2.6757 0.2543
AMZN / Amazon.com, Inc. 0.64 3.04 139.57 18.82 2.5881 0.2361
BRK.B / Berkshire Hathaway Inc. 0.26 1.09 124.50 -7.79 2.3086 -0.3950
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.52 0.03 122.12 6.90 2.2644 -0.0229
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.09 9.46 119.03 22.76 2.2071 0.2658
INTU / Intuit Inc. 0.14 0.10 109.41 28.41 2.0287 0.3227
JPM / JPMorgan Chase & Co. 0.37 6.07 106.65 25.36 1.9776 0.2742
COST / Costco Wholesale Corporation 0.11 1.55 106.28 6.30 1.9707 -0.0312
V / Visa Inc. 0.29 1.09 103.40 2.41 1.9173 -0.1043
META / Meta Platforms, Inc. 0.12 0.65 90.94 28.90 1.6863 0.2736
TJX / The TJX Companies, Inc. 0.69 1.36 85.00 2.76 1.5761 -0.0800
WCN / Waste Connections, Inc. 0.40 -0.81 74.31 -5.11 1.3779 -0.1902
CB / Chubb Limited 0.25 -0.14 71.74 -4.19 1.3303 -0.1690
LIN / Linde plc 0.15 -1.29 69.48 -0.54 1.2884 -0.1104
ETN / Eaton Corporation plc 0.19 -3.80 68.01 26.33 1.2610 0.1832
AMT / American Tower Corporation 0.29 -0.74 64.32 0.82 1.1926 -0.0847
DHR / Danaher Corporation 0.32 -0.84 63.51 -4.45 1.1777 -0.1532
TTWO / Take-Two Interactive Software, Inc. 0.25 3.48 59.93 21.26 1.1113 0.1217
AME / AMETEK, Inc. 0.32 -1.74 58.08 3.29 1.0769 -0.0489
HD / The Home Depot, Inc. 0.16 2.91 57.76 2.96 1.0710 -0.0523
IWV / iShares Trust - iShares Russell 3000 ETF 0.16 0.08 56.02 10.59 1.0388 0.0246
IDXX / IDEXX Laboratories, Inc. 0.10 -1.50 54.37 25.80 1.0081 0.1428
SYK / Stryker Corporation 0.14 2.05 53.89 8.46 0.9993 0.0044
MRVL / Marvell Technology, Inc. 0.69 7.80 53.76 35.51 0.9969 0.2025
TMO / Thermo Fisher Scientific Inc. 0.13 -1.02 52.05 -19.35 0.9652 -0.3270
ROP / Roper Technologies, Inc. 0.09 -2.19 51.76 -5.96 0.9598 -0.1423
RTX / RTX Corporation 0.34 -3.11 50.26 6.81 0.9320 -0.0102
NEE / NextEra Energy, Inc. 0.71 -0.73 49.59 -2.79 0.9195 -0.1019
XOM / Exxon Mobil Corporation 0.45 0.77 48.38 -8.66 0.8971 -0.1634
PG / The Procter & Gamble Company 0.29 4.66 46.56 -2.15 0.8634 -0.0894
MTD / Mettler-Toledo International Inc. 0.04 -1.65 45.17 -2.16 0.8376 -0.0868
AON / Aon plc 0.13 -0.03 44.69 -10.63 0.8286 -0.1725
ACN / Accenture plc 0.15 -0.81 44.29 -5.00 0.8213 -0.1122
AWK / American Water Works Company, Inc. 0.32 -1.45 44.11 -7.07 0.8180 -0.1325
TSCO / Tractor Supply Company 0.83 4.49 43.97 0.08 0.8153 -0.0644
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.05 1.63 43.60 22.91 0.8084 0.0982
PEP / PepsiCo, Inc. 0.32 -0.09 42.81 -12.02 0.7938 -0.1804
LLY / Eli Lilly and Company 0.05 8.40 42.22 2.31 0.7829 -0.0434
QCOM / QUALCOMM Incorporated 0.26 -3.27 41.27 0.29 0.7653 -0.0587
PSX / Phillips 66 0.34 -2.51 40.72 -5.81 0.7551 -0.1106
GS / The Goldman Sachs Group, Inc. 0.05 30.26 36.82 68.77 0.6828 0.2459
UNP / Union Pacific Corporation 0.16 -1.48 36.29 -4.05 0.6730 -0.0844
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.53 -0.19 35.81 10.60 0.6640 0.0157
COP / ConocoPhillips 0.38 -1.87 33.67 -16.15 0.6244 -0.1797
NFLX / Netflix, Inc. 0.02 2,414.49 33.47 3,510.46 0.6206 0.6021
JNJ / Johnson & Johnson 0.22 -2.72 33.37 -10.40 0.6187 -0.1269
BAC / Bank of America Corporation 0.69 6.32 32.87 20.57 0.6094 0.0636
NOC / Northrop Grumman Corporation 0.06 -1.43 32.07 -3.75 0.5947 -0.0724
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 1.62 3.24 31.78 3.56 0.5893 -0.0252
ROK / Rockwell Automation, Inc. 0.09 0.62 29.61 29.36 0.5491 0.0907
GE / General Electric Company 0.11 13.47 28.53 45.92 0.5290 0.1375
NOW / ServiceNow, Inc. 0.03 24.82 26.88 61.18 0.4985 0.1645
SHW / The Sherwin-Williams Company 0.08 14.06 26.37 12.16 0.4889 0.0182
GOOG / Alphabet Inc. 0.15 -0.14 25.96 13.38 0.4813 0.0229
EQIX / Equinix, Inc. 0.03 -4.64 25.86 -6.96 0.4796 -0.0770
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 1.32 4.17 25.85 4.38 0.4793 -0.0165
DE / Deere & Company 0.05 1.53 25.16 10.00 0.4666 0.0085
ECL / Ecolab Inc. 0.09 -19.43 23.96 -14.37 0.4443 -0.1160
MDT / Medtronic plc 0.26 -0.43 22.94 -3.41 0.4253 -0.0501
ISRG / Intuitive Surgical, Inc. 0.04 607.84 22.61 676.81 0.4193 0.3610
IWB / iShares Trust - iShares Russell 1000 ETF 0.06 -0.11 20.59 10.58 0.3818 0.0090
CL / Colgate-Palmolive Company 0.22 3.55 20.18 0.45 0.3742 -0.0280
CME / CME Group Inc. 0.07 -22.76 18.85 -19.75 0.3496 -0.1208
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.90 -15.13 18.57 -15.14 0.3444 -0.0938
ZTS / Zoetis Inc. 0.11 -9.72 17.89 -14.49 0.3317 -0.0872
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 -1.27 17.04 9.18 0.3160 0.0035
MCHP / Microchip Technology Incorporated 0.24 -57.24 16.67 -37.85 0.3091 -0.2279
RBC / RBC Bearings Incorporated 0.04 -1.88 16.32 17.34 0.3025 0.0241
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.32 4.10 16.20 3.71 0.3003 -0.0124
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.75 26.27 15.30 27.14 0.2837 0.0428
TOL / Toll Brothers, Inc. 0.13 -9.97 14.90 -2.70 0.2763 -0.0303
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.60 18.03 11.20 19.12 0.2077 0.0194
ANSS / ANSYS, Inc. 0.03 -22.89 9.34 -14.45 0.1732 -0.0454
MKC / McCormick & Company, Incorporated 0.11 0.87 8.46 -7.08 0.1570 -0.0254
ADP / Automatic Data Processing, Inc. 0.03 -2.18 8.41 -1.27 0.1560 -0.0146
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.13 -5.84 6.91 -5.14 0.1281 -0.0177
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -2.24 6.68 3.15 0.1239 -0.0058
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.37 55.98 6.22 57.76 0.1153 0.0364
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -10.60 6.10 -1.60 0.1131 -0.0110
AVGO / Broadcom Inc. 0.02 34.79 5.73 121.91 0.1063 0.0546
NDSN / Nordson Corporation 0.03 -47.44 5.39 -44.15 0.0999 -0.0933
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.23 0.00 5.13 11.73 0.0951 0.0032
VERSX / Vanguard Emerging Markets Stock Index Fund 0.10 -18.12 4.99 -10.53 0.0925 -0.0191
UNH / UnitedHealth Group Incorporated 0.01 -81.14 4.65 -88.77 0.0862 -0.7424
ORCL / Oracle Corporation 0.02 7.47 4.55 68.06 0.0844 0.0302
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.12 4.36 17.47 0.0808 0.0065
DIS / The Walt Disney Company 0.03 -84.15 4.26 -80.09 0.0790 -0.3495
USB / U.S. Bancorp 0.09 -55.57 4.24 -52.38 0.0786 -0.0996
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 5.92 4.06 17.08 0.0754 0.0059
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.69 3.97 5.44 0.0737 -0.0018
CVX / Chevron Corporation 0.03 6.06 3.68 -9.23 0.0682 -0.0129
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.07 3.86 3.43 4.19 0.0636 -0.0023
MCD / McDonald's Corporation 0.01 -6.93 3.39 -12.97 0.0628 -0.0151
OSK / Oshkosh Corporation 0.03 -44.64 3.33 -33.19 0.0617 -0.0380
NKE / NIKE, Inc. 0.05 -17.94 3.30 -8.18 0.0612 -0.0108
ABT / Abbott Laboratories 0.02 -6.16 3.18 -3.78 0.0590 -0.0072
MRK / Merck & Co., Inc. 0.04 -45.70 3.11 -52.11 0.0576 -0.0723
IBM / International Business Machines Corporation 0.01 -8.91 3.10 8.01 0.0575 0.0000
ABBV / AbbVie Inc. 0.02 -19.28 3.09 -28.49 0.0573 -0.0292
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -2.46 2.78 15.33 0.0516 0.0033
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 7.73 2.66 20.62 0.0494 0.0052
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.65 2.65 4.26 0.0491 -0.0018
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.05 -6.57 2.55 -5.21 0.0473 -0.0066
SBUX / Starbucks Corporation 0.03 -10.22 2.48 -16.14 0.0460 -0.0132
KMB / Kimberly-Clark Corporation 0.02 -1.08 2.48 -10.32 0.0459 -0.0094
LOW / Lowe's Companies, Inc. 0.01 -0.43 2.38 -5.29 0.0442 -0.0062
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.04 1.44 2.37 12.62 0.0439 0.0018
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.07 0.00 2.35 8.65 0.0436 0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -5.26 2.33 -0.98 0.0433 -0.0039
HSY / The Hershey Company 0.01 -58.88 2.31 -60.11 0.0429 -0.0731
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -27.64 2.31 -20.07 0.0428 -0.0150
CMCSA / Comcast Corporation 0.06 -0.10 2.09 -3.42 0.0388 -0.0046
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 42.06 2.09 73.79 0.0388 0.0147
SPGI / S&P Global Inc. 0.00 15.62 2.08 19.99 0.0386 0.0039
MA / Mastercard Incorporated 0.00 15.38 2.00 18.32 0.0371 0.0032
TROW / T. Rowe Price Group, Inc. 0.02 -38.93 1.90 -35.83 0.0353 -0.0241
QQQ / Invesco QQQ Trust, Series 1 0.00 -6.90 1.86 9.54 0.0345 0.0005
JKHY / Jack Henry & Associates, Inc. 0.01 -87.39 1.83 -87.56 0.0340 -0.2609
TSLA / Tesla, Inc. 0.01 0.38 1.76 23.06 0.0327 0.0040
NSC / Norfolk Southern Corporation 0.01 -1.28 1.72 6.69 0.0319 -0.0004
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -3.07 1.72 4.82 0.0319 -0.0010
EMR / Emerson Electric Co. 0.01 -5.99 1.70 14.35 0.0315 0.0017
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -5.09 1.64 2.64 0.0303 -0.0016
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.60 22.58 0.0296 0.0035
WMT / Walmart Inc. 0.02 2.41 1.56 14.08 0.0290 0.0015
STE / STERIS plc 0.01 -70.77 1.53 -69.04 0.0284 -0.0706
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.92 1.53 10.38 0.0284 0.0006
HON / Honeywell International Inc. 0.01 -1.65 1.52 8.13 0.0281 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -4.84 1.49 -2.67 0.0277 -0.0030
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.09 23.58 1.49 25.27 0.0276 0.0038
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.00 1.47 11.31 0.0272 0.0008
CAT / Caterpillar Inc. 0.00 -4.48 1.43 12.42 0.0265 0.0010
CSCO / Cisco Systems, Inc. 0.02 -7.91 1.42 3.49 0.0264 -0.0011
CAC / Camden National Corporation 0.03 0.00 1.42 0.28 0.0263 -0.0020
TXN / Texas Instruments Incorporated 0.01 25.53 1.37 45.01 0.0253 0.0065
KO / The Coca-Cola Company 0.02 1.20 1.35 -0.07 0.0250 -0.0020
SCHW / The Charles Schwab Corporation 0.01 -0.57 1.34 15.90 0.0249 0.0017
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -1.45 1.33 -1.26 0.0246 -0.0023
PM / Philip Morris International Inc. 0.01 -13.88 1.26 -1.18 0.0233 -0.0022
ITW / Illinois Tool Works Inc. 0.01 -9.79 1.24 -10.07 0.0230 -0.0046
TEL / TE Connectivity plc 0.01 -2.13 1.13 16.80 0.0210 0.0016
UPS / United Parcel Service, Inc. 0.01 -7.35 1.12 -14.99 0.0208 -0.0056
CSX / CSX Corporation 0.03 -0.49 1.11 10.30 0.0207 0.0004
BLK / BlackRock, Inc. 0.00 -0.10 1.09 10.75 0.0203 0.0005
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -16.90 1.08 -12.66 0.0201 -0.0047
STZ / Constellation Brands, Inc. 0.01 -65.76 1.08 -69.65 0.0201 -0.0513
T / AT&T Inc. 0.04 -2.76 1.06 -0.47 0.0197 -0.0017
BX / Blackstone Inc. 0.01 -0.44 1.05 6.63 0.0194 -0.0003
VZ / Verizon Communications Inc. 0.02 -30.31 1.03 -33.55 0.0191 -0.0119
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -30.89 1.01 -29.33 0.0188 -0.0099
GLW / Corning Incorporated 0.02 -1.52 0.92 13.14 0.0171 0.0008
MS / Morgan Stanley 0.01 1.44 0.90 22.49 0.0168 0.0020
VLTO / Veralto Corporation 0.01 -39.06 0.90 -36.87 0.0168 -0.0119
AMGN / Amgen Inc. 0.00 2.32 0.89 -8.26 0.0165 -0.0029
TYL / Tyler Technologies, Inc. 0.00 0.00 0.88 1.96 0.0164 -0.0010
FOXA / Fox Corporation 0.02 0.01 0.87 -0.91 0.0162 -0.0015
TRV / The Travelers Companies, Inc. 0.00 -3.07 0.85 -1.97 0.0157 -0.0016
CRM / Salesforce, Inc. 0.00 -0.46 0.83 1.22 0.0154 -0.0010
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 33.68 0.81 58.51 0.0150 0.0048
BA / The Boeing Company 0.00 -6.29 0.81 15.16 0.0149 0.0009
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -5.10 0.80 4.29 0.0149 -0.0005
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 22.12 0.80 44.14 0.0148 0.0037
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.80 10.69 0.0148 0.0004
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.04 15.00 0.79 16.25 0.0146 0.0010
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -8.86 0.77 0.53 0.0142 -0.0010
WM / Waste Management, Inc. 0.00 -0.91 0.75 -1.97 0.0138 -0.0014
PH / Parker-Hannifin Corporation 0.00 205.22 0.74 251.67 0.0136 0.0094
WFC / Wells Fargo & Company 0.01 -7.63 0.73 3.11 0.0135 -0.0006
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0135 -0.0025
AMAT / Applied Materials, Inc. 0.00 0.77 0.69 27.21 0.0128 0.0019
NTRS / Northern Trust Corporation 0.01 -4.79 0.68 22.44 0.0127 0.0015
BDX / Becton, Dickinson and Company 0.00 -17.90 0.68 -38.29 0.0126 -0.0094
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.08 0.67 5.01 0.0124 -0.0004
XYL / Xylem Inc. 0.01 12.10 0.67 21.57 0.0123 0.0014
AMD / Advanced Micro Devices, Inc. 0.00 8.91 0.66 50.57 0.0123 0.0035
ALL / The Allstate Corporation 0.00 4.89 0.66 2.01 0.0123 -0.0007
APD / Air Products and Chemicals, Inc. 0.00 3.24 0.65 -1.22 0.0120 -0.0011
MMM / 3M Company 0.00 -5.71 0.63 -2.33 0.0117 -0.0012
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.00 0.61 20.12 0.0113 0.0011
AXP / American Express Company 0.00 21.02 0.59 43.45 0.0110 0.0027
FI / Fiserv, Inc. 0.00 44.49 0.59 12.93 0.0109 0.0005
GD / General Dynamics Corporation 0.00 -10.39 0.58 -4.13 0.0108 -0.0014
CMI / Cummins Inc. 0.00 11.97 0.57 16.84 0.0106 0.0008
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.81 0.57 14.29 0.0105 0.0006
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.56 16.29 0.0105 0.0007
GLD / SPDR Gold Trust 0.00 -0.22 0.55 5.41 0.0101 -0.0002
LMT / Lockheed Martin Corporation 0.00 -0.51 0.54 3.24 0.0100 -0.0005
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -24.78 0.53 -27.69 0.0098 -0.0049
JCI / Johnson Controls International plc 0.01 0.00 0.53 32.00 0.0098 0.0018
CTVA / Corteva, Inc. 0.01 0.00 0.52 18.28 0.0097 0.0009
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.52 44.35 0.0097 0.0025
GEV / GE Vernova Inc. 0.00 -14.57 0.52 48.43 0.0097 0.0026
DUK / Duke Energy Corporation 0.00 -4.23 0.52 -7.47 0.0097 -0.0016
PNR / Pentair plc 0.01 0.00 0.51 17.39 0.0095 0.0008
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.35 0.51 -7.85 0.0094 -0.0016
J / Jacobs Solutions Inc. 0.00 -4.83 0.51 3.48 0.0094 -0.0004
MO / Altria Group, Inc. 0.01 -11.72 0.50 -13.75 0.0093 -0.0023
IRM / Iron Mountain Incorporated 0.00 -11.07 0.49 6.01 0.0092 -0.0002
TD / The Toronto-Dominion Bank 0.01 8.56 0.49 32.97 0.0091 0.0017
NVT / nVent Electric plc 0.01 27.21 0.48 77.94 0.0090 0.0035
MDLZ / Mondelez International, Inc. 0.01 2.16 0.48 1.47 0.0089 -0.0006
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -21.57 0.47 -15.05 0.0088 -0.0024
OKE / ONEOK, Inc. 0.01 -2.84 0.47 -20.07 0.0086 -0.0030
DD / DuPont de Nemours, Inc. 0.01 -19.04 0.46 -25.69 0.0085 -0.0038
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.45 0.0084 0.0084
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -9.26 0.45 -9.04 0.0084 -0.0016
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -10.33 0.45 -9.00 0.0083 -0.0015
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -0.93 0.44 -6.22 0.0081 -0.0012
KKR / KKR & Co. Inc. 0.00 -0.99 0.40 14.00 0.0074 0.0004
DVY / iShares Trust - iShares Select Dividend ETF 0.00 6.99 0.38 5.82 0.0071 -0.0001
MPC / Marathon Petroleum Corporation 0.00 8.98 0.38 24.18 0.0071 0.0009
MCK / McKesson Corporation 0.00 0.19 0.38 9.25 0.0070 0.0001
LHX / L3Harris Technologies, Inc. 0.00 15.28 0.37 38.06 0.0069 0.0015
YUM / Yum! Brands, Inc. 0.00 -43.86 0.36 -47.09 0.0066 -0.0069
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -1.10 0.35 -0.56 0.0066 -0.0006
MMC / Marsh & McLennan Companies, Inc. 0.00 -10.01 0.35 -19.41 0.0066 -0.0022
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.72 0.35 3.83 0.0065 -0.0003
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.02 31.13 0.34 33.33 0.0064 0.0012
LRCX / Lam Research Corporation 0.00 0.33 0.0062 0.0062
PFE / Pfizer Inc. 0.01 -41.85 0.33 -44.41 0.0061 -0.0057
HOLX / Hologic, Inc. 0.00 -12.73 0.32 -7.98 0.0060 -0.0010
HUBB / Hubbell Incorporated 0.00 -35.27 0.32 -20.10 0.0059 -0.0021
FAST / Fastenal Company 0.01 97.39 0.32 7.07 0.0059 -0.0001
HWM / Howmet Aerospace Inc. 0.00 0.31 0.0057 0.0057
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 2.71 0.30 5.96 0.0056 -0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -32.62 0.30 -38.87 0.0056 -0.0043
COO / The Cooper Companies, Inc. 0.00 -6.12 0.29 -20.97 0.0055 -0.0020
IAU / iShares Gold Trust 0.00 1.51 0.29 7.35 0.0054 -0.0000
ACM / AECOM 0.00 0.00 0.28 22.08 0.0052 0.0006
MET / MetLife, Inc. 0.00 5.49 0.28 5.64 0.0052 -0.0001
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -2.67 0.28 -4.45 0.0052 -0.0007
SO / The Southern Company 0.00 -1.39 0.27 -1.80 0.0051 -0.0005
CMG / Chipotle Mexican Grill, Inc. 0.00 -24.98 0.27 -16.04 0.0050 -0.0014
CI / The Cigna Group 0.00 0.76 0.26 1.55 0.0049 -0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 -40.42 0.26 -36.79 0.0048 -0.0034
VMC / Vulcan Materials Company 0.00 0.00 0.25 11.89 0.0047 0.0002
CTSH / Cognizant Technology Solutions Corporation 0.00 -58.95 0.25 -58.12 0.0046 -0.0073
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -9.18 0.25 -13.64 0.0046 -0.0011
C / Citigroup Inc. 0.00 1.40 0.25 21.78 0.0046 0.0005
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.25 6.52 0.0046 -0.0001
ADBE / Adobe Inc. 0.00 -15.26 0.24 -14.69 0.0045 -0.0012
BWA / BorgWarner Inc. 0.01 -66.46 0.24 -60.85 0.0045 -0.0078
CNI / Canadian National Railway Company 0.00 -8.91 0.24 -2.85 0.0044 -0.0005
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -8.13 0.24 -0.42 0.0044 -0.0004
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 12.81 0.24 16.92 0.0044 0.0003
VLO / Valero Energy Corporation 0.00 -16.49 0.23 -15.02 0.0043 -0.0012
APPF / AppFolio, Inc. 0.00 0.00 0.23 5.02 0.0043 -0.0001
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.23 0.0043 0.0043
HPQ / HP Inc. 0.01 0.23 0.0042 0.0042
HSIC / Henry Schein, Inc. 0.00 0.00 0.22 6.67 0.0042 -0.0001
AFL / Aflac Incorporated 0.00 7.52 0.22 1.82 0.0042 -0.0002
CCI / Crown Castle Inc. 0.00 -0.93 0.22 -2.68 0.0041 -0.0004
GM / General Motors Company 0.00 -34.29 0.22 -31.23 0.0040 -0.0023
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.01 0.00 0.21 3.43 0.0039 -0.0002
TFC / Truist Financial Corporation 0.00 -41.68 0.21 -39.18 0.0039 -0.0030
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -18.61 0.21 -16.94 0.0038 -0.0011
BSX / Boston Scientific Corporation 0.00 -5.56 0.20 0.50 0.0038 -0.0003
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 0.00 0.20 -3.37 0.0037 -0.0004
TRI / Thomson Reuters Corporation 0.00 0.20 0.0037 0.0037
BMY / Bristol-Myers Squibb Company 0.00 -42.35 0.20 -56.24 0.0037 -0.0055
CXE / MFS High Income Municipal Trust 0.03 0.00 0.11 -2.63 0.0021 -0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0068
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000