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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VLTO +102,869+$8,462
TDSC +14,653+$341
AEP +3,562+$289
TGT +1,670+$238
OTTR +2,778+$236
PNC +1,514+$234
XEL +3,612+$224
XYL +1,900+$217
EW +2,785+$212
PGR +1,306+$208
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ATVI -247,953-$23,216
BSCN -598,057-$12,697
VTV -3,059-$422
VXUS -7,454-$399
PRU -3,850-$365
VOE -2,518-$330
LRCX -492-$308
VBK -1,287-$276
GGG -3,743-$273
CPRT -6,000-$259
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BSCR +1,033,370+$20,258
VEA +217,430+$15,022
MRVL +125,314+$9,788
TTWO +116,153+$19,326
BSCP +83,438+$2,016
BSCQ +79,749+$1,932
SPY +67,693+$49,051
VB +36,102+$16,903
IJH +25,163+$20,760
XOM +19,180-$4,256
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BSCO -356,695-$7,232
PFE -174,944-$6,259
BWA -122,993-$6,715
MCHP -90,205+$3,124
USB -80,398+$1,935
DIS -75,803-$4,143
VWO -56,736-$1,475
VIG -56,321-$8,197
PII -54,576-$6,041
Davis R M Inc. Info
Size ($ in 1000's)
At 12/31/2023: $4,334,642
At 09/30/2023: $3,986,222

Davis R M Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davis R M Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Davis R M Inc.
As of  12/31/2023, we find all stocks held by Davis R M Inc. to be as follows, presented in the table below with each row detailing each Davis R M Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Davis R M Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Davis R M Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Apple Inc 1,078,410 -42,584 $207,626
     AAPL1,078,410-42,584$207,626
SPDR S&P 500 ETF (SPY) 420,508 +67,693 $199,872
     SPY420,508+67,693$199,872
Microsoft Corp 415,372 +1,022 $156,196
     MSFT415,372+1,022$156,196
iShares Core S&P M C ETF (IJH) 521,054 +25,163 $144,410
     IJH521,054+25,163$144,410
Alphabet Inc A 905,515 -14,373 $126,491
     GOOGL905,515-14,373$126,491
Palo Alto Networks Inc 400,589 -16,622 $118,126
     PANW400,589-16,622$118,126
Berkshire Hathaway Inc B      $92,168
     BRK.B256,897-7,808$91,625
     BRK.A1UNCH$543
Intuit Inc 142,320 -9,486 $88,954
     INTU142,320-9,486$88,954
Vanguard S C ETF (VB) 415,384 +36,102 $88,614
     VB415,384+36,102$88,614
Amazon.com Inc 559,666 +12,772 $85,036
     AMZN559,666+12,772$85,036
Danaher Corp 334,141 -7,946 $77,300
     DHR334,141-7,946$77,300
Amphenol Corp 768,286 -40,910 $76,160
     APH768,286-40,910$76,160
Microchip Technology Inc 837,955 -90,205 $75,567
     MCHP837,955-90,205$75,567
Nvidia Corp 150,261 +7,291 $74,412
     NVDA150,261+7,291$74,412
Visa Inc A 277,655 -1,627 $72,288
     V277,655-1,627$72,288
Costco Wholesale Corp 107,741 -3,993 $71,118
     COST107,741-3,993$71,118
Thermo Fisher Scientific Inc 130,962 -7,341 $69,513
     TMO130,962-7,341$69,513
Linde Plc 166,733 -4,954 $68,479
     LIN166,733-4,954$68,479
TJX Companies Inc 720,666 -10,026 $67,606
     TJX720,666-10,026$67,606
American Tower Corp 310,854 -1,512 $67,107
     AMT310,854-1,512$67,107
Vanguard FTSE DM ETF (VEA) 1,319,799 +217,430 $63,218
     VEA1,319,799+217,430$63,218
Waste Connections Inc 418,132 -3,860 $62,415
     WCN418,132-3,860$62,415
JP Morgan Chase & Co 351,355 -4,666 $59,766
     JPM351,355-4,666$59,766
Chubb Ltd 256,763 -6,899 $58,028
     CB256,763-6,899$58,028
Roper Technologies Inc 101,714 -3,528 $55,452
     ROP101,714-3,528$55,452
Idexx Labs Corp 96,515 -543 $53,571
     IDXX96,515-543$53,571
AMETEK Inc 317,128 -26,224 $52,291
     AME317,128-26,224$52,291
Eaton Corp PLC 207,733 -3,395 $50,026
     ETN207,733-3,395$50,026
Phillips 66 369,385 -11,815 $49,180
     PSX369,385-11,815$49,180
Home Depot Inc 139,811 +7,989 $48,451
     HD139,811+7,989$48,451
Mettler Toledo Intl Inc 39,568 -1,139 $47,994
     MTD39,568-1,139$47,994
Pepsico Inc 279,511 -15,005 $47,472
     PEP279,511-15,005$47,472
American Water Works Co Inc 358,024 -4,419 $47,256
     AWK358,024-4,419$47,256
Qualcomm Inc 321,299 -22,822 $46,470
     QCOM321,299-22,822$46,470
NextEra Energy Inc 757,820 -20,800 $46,030
     NEE757,820-20,800$46,030
Unitedhealth Group Inc 86,839 -3,269 $45,718
     UNH86,839-3,269$45,718
Accenture Plc 127,343 -7,023 $44,686
     ACN127,343-7,023$44,686
iShares Russell 3000 ETF (IWV) 161,072 -260 $44,092
     IWV161,072-260$44,092
ConocoPhillips 371,257 -19,303 $43,092
     COP371,257-19,303$43,092
Johnson & Johnson 258,781 -8,829 $40,561
     JNJ258,781-8,829$40,561
Meta Platforms Inc. 105,373 +6,328 $37,298
     META105,373+6,328$37,298
Exxon Mobil Corp 369,918 +19,180 $36,984
     XOM369,918+19,180$36,984
ASML Holding NV 48,411 +1,514 $36,643
     ASML48,411+1,514$36,643
Vanguard FTSE All World Ex US (VEU) 629,243 -15,640 $35,326
     VEU629,243-15,640$35,326
Merck & Co Inc 319,730 -4,635 $34,857
     MRK319,730-4,635$34,857
Union Pacific Corp 140,140 -3,268 $34,421
     UNP140,140-3,268$34,421
Tractor Supply Co 157,621 +21 $33,893
     TSCO157,621+21$33,893
Aon PLC 114,333 -9,021 $33,273
     AON114,333-9,021$33,273
Stryker Corp 109,037 +3,295 $32,652
     SYK109,037+3,295$32,652
RTX Corp 379,329 -6,938 $31,917
     RTX379,329-6,938$31,917
Procter & Gamble Co 207,808 +3,681 $30,452
     PG207,808+3,681$30,452
Ansys Inc 83,870 +1,430 $30,435
     ANSS83,870+1,430$30,435
Equinix Inc 37,548 +1,283 $30,241
     EQIX37,548+1,283$30,241
Marvell Technology Inc 486,190 +125,314 $29,322
     MRVL486,190+125,314$29,322
Northrop Grumman Corp 58,391 +1,068 $27,335
     NOC58,391+1,068$27,335
Ecolab Inc 136,404 -12,336 $27,056
     ECL136,404-12,336$27,056
Sherwin Williams Co 84,269 -12,890 $26,284
     SHW84,269-12,890$26,284
Hershey Co 134,232 -5,249 $25,026
     HSY134,232-5,249$25,026
Invesco BulletShares 2027 Corp (BSCR) 1,246,597 +1,033,370 $24,253
     BSCR1,246,597+1,033,370$24,253
Take Two Interactive Software 146,864 +116,153 $23,638
     TTWO146,864+116,153$23,638
Rockwell Automation Corp 74,391 -2,307 $23,097
     ROK74,391-2,307$23,097
CME Group Inc 106,422 -3,137 $22,413
     CME106,422-3,137$22,413
Zoetis Inc 111,355 +10,928 $21,978
     ZTS111,355+10,928$21,978
Medtronic Plc 263,357 -11,272 $21,695
     MDT263,357-11,272$21,695
Alphabet Inc C 153,900 -8,256 $21,689
     GOOG153,900-8,256$21,689
Toll Brothers Inc 210,266 -17,939 $21,613
     TOL210,266-17,939$21,613
Constellation Brands Inc A 86,945 +660 $21,019
     STZ86,945+660$21,019
Invesco BulletShares 2025 Corp (BSCP) 980,799 +83,438 $20,062
     BSCP980,799+83,438$20,062
Walt Disney Co 216,591 -75,803 $19,556
     DIS216,591-75,803$19,556
US Bancorp 449,449 -80,398 $19,452
     USB449,449-80,398$19,452
Nordson Corp 63,322 -3,330 $16,727
     NDSN63,322-3,330$16,727
Oshkosh Corp 151,832 -25,397 $16,460
     OSK151,832-25,397$16,460
Vanguard FTSE EM ETF (VWO) 396,523 -56,736 $16,297
     VWO396,523-56,736$16,297
Invesco BulletShares 2026 Corp (BSCQ) 842,594 +79,749 $16,262
     BSCQ842,594+79,749$16,262
iShares Russell 1000 ETF (IWB) 61,218 -9,915 $16,055
     IWB61,218-9,915$16,055
Deere & Co 39,829 -7,543 $15,926
     DE39,829-7,543$15,926
Bank of America Corp 452,600 -30,392 $15,239
     BAC452,600-30,392$15,239
T Rowe Price Group Inc 133,229 -9,983 $14,347
     TROW133,229-9,983$14,347
RBC Bearings Inc 49,843 -1,650 $14,200
     RBC49,843-1,650$14,200
BorgWarner Inc 387,107 -122,993 $13,878
     BWA387,107-122,993$13,878
Eli Lilly & Co 23,781 +11,539 $13,862
     LLY23,781+11,539$13,862
Invesco BulletShares 2024 Corp (BSCO) 657,268 -356,695 $13,727
     BSCO657,268-356,695$13,727
Colgate Palmolive Co 162,105 +10,621 $12,921
     CL162,105+10,621$12,921
iShares 1 5 Year IG Corporate (IGSB) 241,533 -51,086 $12,385
     IGSB241,533-51,086$12,385
Vanguard Total Stock Market ET (VTI) 52,178 +1 $12,378
     VTI52,178+1$12,378
STERIS Plc 50,267 -3,248 $11,051
     STE50,267-3,248$11,051
Jack Henry & Associates Inc 64,251 +3,195 $10,499
     JKHY64,251+3,195$10,499
Globe Life Inc 82,047 -5,270 $9,987
     GL82,047-5,270$9,987
McCormick & Co Inc 134,078 -53,274 $9,174
     MKC134,078-53,274$9,174
Nike Inc 82,257 -14,901 $8,931
     NKE82,257-14,901$8,931
Veralto Corp 102,869 +102,869 $8,462
     VLTO102,869+102,869$8,462
Automatic Data Processing Inc 35,076 -3,020 $8,172
     ADP35,076-3,020$8,172
Consumer Discretionary Select 39,696 -8,672 $7,098
     XLY39,696-8,672$7,098
Vanguard Dividend Appreciation (VIG) 36,883 -56,321 $6,285
     VIG36,883-56,321$6,285
Schwab Intl Equity ETF (SCHF) 129,454 UNCH $4,785
     SCHF129,454UNCH$4,785
McDonalds Corp 14,781 -105 $4,383
     MCD14,781-105$4,383
iShares 5 10 Year IG Corporate (IGIB) 81,822 -8,059 $4,255
     IGIB81,822-8,059$4,255
PIMCO S T Muni Bond Active ETF (SMMU) 83,151 -27,842 $4,160
     SMMU83,151-27,842$4,160
SPDR S&P M C 400 ETF (MDY) 7,319 -64 $3,714
     MDY7,319-64$3,714
Starbucks Corp 38,634 -1,940 $3,709
     SBUX38,634-1,940$3,709
Chevron Corp 24,698 -929 $3,684
     CVX24,698-929$3,684
Polaris Inc 38,103 -54,576 $3,611
     PII38,103-54,576$3,611
SPDR S&P Biotech ETF (XBI) 38,752 -8,975 $3,460
     XBI38,752-8,975$3,460
Abbott Laboratories 29,072 -1,825 $3,200
     ABT29,072-1,825$3,200
Abbvie Inc 19,955 -1,588 $3,092
     ABBV19,955-1,588$3,092
Pfizer Inc 104,159 -174,944 $2,999
     PFE104,159-174,944$2,999
Comcast Corp 66,399 -22,085 $2,912
     CMCSA66,399-22,085$2,912
iShares Russell 1000 Growth ET (IWF) 9,353 -298 $2,836
     IWF9,353-298$2,836
PIMCO Intermediate Muni Bond A 50,630 -575 $2,673
     MUNI50,630-575$2,673
iShares TIPS Bond ETF (TIP) 24,220 -32,620 $2,603
     TIP24,220-32,620$2,603
Kimberly Clark Corp 20,615 -51 $2,505
     KMB20,615-51$2,505
Akamai Technologies Inc 20,579 -11,760 $2,436
     AKAM20,579-11,760$2,436
Cognizant Tech Solutions Corp 31,774 -23,348 $2,400
     CTSH31,774-23,348$2,400
iShares Core S&P 500 ETF (IVV) 5,026 -258 $2,400
     IVV5,026-258$2,400
iShares Core S&P S C ETF (IJR) 21,959 -91 $2,377
     IJR21,959-91$2,377
Lowe&apos s Companies Inc 10,475 -3,053 $2,331
     LOW10,475-3,053$2,331
Cullen Frost Bankers Inc 20,264 -3,972 $2,198
     CFR20,264-3,972$2,198
Teleflex Inc 8,704 -11,977 $2,170
     TFX8,704-11,977$2,170
Invesco S&P 500 Equal Weight E 13,334 +364 $2,104
     RSP13,334+364$2,104
Oracle Corp 19,567 -879 $2,063
     ORCL19,567-879$2,063
Northern Trust Corp 23,588 -19,517 $1,990
     NTRS23,588-19,517$1,990
Quaker Houghton 8,677 -6,376 $1,852
     KWR8,677-6,376$1,852
Vanguard S&P 500 ETF (VOO) 4,220 +677 $1,843
     VOO4,220+677$1,843
Vanguard ESG Intl Stock ETF (VSGX) 32,969 +5,695 $1,823
     VSGX32,969+5,695$1,823
United Parcel Service Inc 11,458 -5 $1,802
     UPS11,458-5$1,802
Norfolk Southern Corp 7,405 UNCH $1,750
     NSC7,405UNCH$1,750
Tesla Inc 6,991 +52 $1,737
     TSLA6,991+52$1,737
Invesco BulletShares 2028 Corp (BSCS) 85,502 +14,295 $1,734
     BSCS85,502+14,295$1,734
Vanguard S T Treasury ETF (VGSH) 29,544 +498 $1,723
     VGSH29,544+498$1,723
Broadcom Inc 1,535 -38 $1,713
     AVGO1,535-38$1,713
Honeywell International Inc 7,819 -670 $1,640
     HON7,819-670$1,640
iShares Russell 2000 ETF (IWM) 7,829 +173 $1,571
     IWM7,829+173$1,571
S&P Global Inc 3,519 UNCH $1,550
     SPGI3,519UNCH$1,550
Emerson Electric Co 15,537 UNCH $1,512
     EMR15,537UNCH$1,512
Mastercard Inc A 3,526 -120 $1,504
     MA3,526-120$1,504
Verizon Communications Inc 37,480 -550 $1,413
     VZ37,480-550$1,413
Invesco QQQ Trust Series 1 ETF (QQQ) 3,265 -144 $1,337
     QQQ3,265-144$1,337
Illinois Tool Wks Inc 5,047 -17 $1,322
     ITW5,047-17$1,322
Becton Dickinson & Co 5,177 +200 $1,262
     BDX5,177+200$1,262
Vanguard ESG US Stock ETF (ESGV) 14,723 +1,021 $1,252
     ESGV14,723+1,021$1,252
iShares Russell M C ETF (IWR) 16,087 -1,668 $1,250
     IWR16,087-1,668$1,250
Intl Business Machines Corp 7,477 -280 $1,223
     IBM7,477-280$1,223
Amgen Inc 4,110 -415 $1,184
     AMGN4,110-415$1,184
Intel Corp 22,508 -2,025 $1,131
     INTC22,508-2,025$1,131
Charles Schwab Corp 16,233 UNCH $1,117
     SCHW16,233UNCH$1,117
Texas Instruments Inc 6,249 -105 $1,065
     TXN6,249-105$1,065
Caterpillar Inc 3,489 -110 $1,032
     CAT3,489-110$1,032
Coca Cola Co 17,405 +1,077 $1,026
     KO17,405+1,077$1,026
TE Connectivity Ltd 6,852 UNCH $963
     TEL6,852UNCH$963
Cisco Systems Inc 17,869 -1,511 $903
     CSCO17,869-1,511$903
Salesforce Inc 3,113 -100 $819
     CRM3,113-100$819
BlackRock Inc 949 -125 $770
     BLK949-125$770
Boeing Co 2,943 +52 $767
     BA2,943+52$767
Applied Materials Inc 4,707 +45 $763
     AMAT4,707+45$763
Advanced Micro Devices Inc 5,123 +100 $755
     AMD5,123+100$755
Vanguard Growth ETF (VUG) 2,407 -87 $748
     VUG2,407-87$748
Air Products & Chemicals Inc 2,705 -346 $741
     APD2,705-346$741
iShares MSCI EAFE ETF (EFA) 9,549 -11,460 $720
     EFA9,549-11,460$720
Blackstone Inc 5,011 UNCH $656
     BX5,011UNCH$656
Vanguard Total Bond Mkt ETF (BND) 8,860 +290 $652
     BND8,860+290$652
Toronto Dominion Bank 9,946 UNCH $643
     TD9,946UNCH$643
Adobe Systems Inc 1,045 UNCH $623
     ADBE1,045UNCH$623
Travelers Companies Inc 3,237 UNCH $617
     TRV3,237UNCH$617
Duke Energy Corp 6,331 +1,199 $614
     DUK6,331+1,199$614
Cooper Companies Inc 1,618 -180 $612
     COO1,618-180$612
Walmart Inc 3,876 -432 $611
     WMT3,876-432$611
AT&T Inc 34,828 +3,070 $584
     T34,828+3,070$584
Philip Morris Intl Inc 6,195 -585 $583
     PM6,195-585$583
Fox Corp 19,500 -340 $579
     FOXA19,500-340$579
Yum Brands Inc 4,428 UNCH $579
     YUM4,428UNCH$579
iShares Core S&P Total U.S. St (ITOT) 5,450 UNCH $574
     ITOT5,450UNCH$574
Enterprise Products Partners L 21,710 -32 $572
     EPD21,710-32$572
iShares Russell M C Value ETF (IWS) 4,907 UNCH $571
     IWS4,907UNCH$571
Intuitive Surgical Inc 1,657 UNCH $559
     ISRG1,657UNCH$559
Invesco BulletShares 2029 Corp (BSCT) 29,743 +7,787 $552
     BSCT29,743+7,787$552
Du Pont de Nemours Inc 7,098 -133 $546
     DD7,098-133$546
CSX Corp 15,430 UNCH $535
     CSX15,430UNCH$535
Mondelez Intl Inc 7,372 -125 $534
     MDLZ7,372-125$534
Jacobs Solutions Inc 4,037 UNCH $524
     J4,037UNCH$524
Lockheed Martin Corp 1,129 +87 $512
     LMT1,129+87$512
West Pharmaceutical Services 1,436 UNCH $506
     WST1,436UNCH$506
Vanguard Intermediate Term Cor (VCIT) 6,200 UNCH $504
     VCIT6,200UNCH$504
3M Co 4,587 -4,815 $501
     MMM4,587-4,815$501
Technology Select Sector SPDR (XLK) 2,596 -432 $500
     XLK2,596-432$500
Vanguard S T Bond ETF (BSV) 6,449 -1,145 $497
     BSV6,449-1,145$497
Tyler Technologies Inc 1,165 UNCH $487
     TYL1,165UNCH$487
Bristol Myers Squibb Co 9,289 -1,223 $477
     BMY9,289-1,223$477
Henry Schein Inc 6,153 -7,725 $466
     HSIC6,153-7,725$466
Morgan Stanley 4,948 UNCH $461
     MS4,948UNCH$461
Canadian National Railway Co 3,509 UNCH $441
     CNI3,509UNCH$441
Goldman Sachs Group Inc 1,133 +75 $437
     GS1,133+75$437
SEI Investments Co 6,864 -11,622 $436
     SEIC6,864-11,622$436
Hologic Inc 6,087 -497 $435
     HOLX6,087-497$435
Wells Fargo & Co 8,836 UNCH $435
     WFC8,836UNCH$435
First Trust NASDAQ Cybersecuri (CIBR) 8,060 UNCH $434
     CIBR8,060UNCH$434
McKesson Corp 936 UNCH $433
     MCK936UNCH$433
Vanguard Real Estate ETF (VNQ) 4,867 -333 $430
     VNQ4,867-333$430
General Dynamics Corp 1,654 -36 $429
     GD1,654-36$429
Oneok Inc 6,056 -10 $425
     OKE6,056-10$425
iShares Russell M C Growth ETF (IWP) 4,000 -434 $418
     IWP4,000-434$418
General Electric Co 3,110 -326 $397
     GE3,110-326$397
Netflix Inc 791 UNCH $385
     NFLX791UNCH$385
Dow Inc 6,922 +101 $380
     DOW6,922+101$380
Altria Group Inc 9,300 +1,079 $375
     MO9,300+1,079$375
Pentair Plc 5,001 UNCH $364
     PNR5,001UNCH$364
Estee Lauder Companies A 2,474 UNCH $362
     EL2,474UNCH$362
Middleby Corp 2,444 -5,823 $360
     MIDD2,444-5,823$360
Marsh & Mclennan Companies Inc 1,876 -77 $355
     MMC1,876-77$355
iShares Select Dividend ETF (DVY) 3,011 +118 $353
     DVY3,011+118$353
ServiceNow Inc 498 UNCH $352
     NOW498UNCH$352
Crown Castle Intl Corp REIT 3,039 UNCH $350
     CCI3,039UNCH$350
American Express Co 1,862 -72 $349
     AXP1,862-72$349
Southern Co 4,926 +1,269 $345
     SO4,926+1,269$345
Cabana Target Drawdown 10 ETF (TDSC) 14,653 +14,653 $341
     TDSC14,653+14,653$341
Corning Inc 11,011 -45 $335
     GLW11,011-45$335
Brown Forman Corp B      $334
     BF.B5,850-12,650$334
Trane Technologies Inc 1,330 UNCH $324
     TT1,330UNCH$324
Assurant Inc 1,911 UNCH $322
     AIZ1,911UNCH$322
Financial Select Sector SPDR E (XLF) 8,288 -526 $312
     XLF8,288-526$312
Vanguard S&P M C 400 ETF (IVOO) 3,228 UNCH $303
     IVOO3,228UNCH$303
iShares Russell 1000 Value ETF (IWD) 1,816 -55 $300
     IWD1,816-55$300
Marathon Petroleum Corp 2,008 UNCH $298
     MPC2,008UNCH$298
JM Smucker Co 2,342 -16 $296
     SJM2,342-16$296
Nvent Electric PLC 5,000 UNCH $295
     NVT5,000UNCH$295
Vanguard High Dividend Yield E (VYM) 2,647 +437 $295
     VYM2,647+437$295
American Electric Power Inc 3,562 +3,562 $289
     AEP3,562+3,562$289
Johnson Controls Intl Plc 5,000 UNCH $288
     JCI5,000UNCH$288
iShares S&P GSCI Commodity ETF (GSG) 14,185 UNCH $285
     GSG14,185UNCH$285
SAP SE ADR 1,843 UNCH $285
     SAP1,843UNCH$285
NVR Inc 40 UNCH $280
     NVR40UNCH$280
Fastenal Co 4,147 -2,300 $269
     FAST4,147-2,300$269
iShares Core MSCI EAFE ETF (IEFA) 3,779 -1,088 $266
     IEFA3,779-1,088$266
State Street Corp 3,417 -1,100 $265
     STT3,417-1,100$265
Enphase Energy Inc 2,000 UNCH $264
     ENPH2,000UNCH$264
iShares Core Dividend Growth E (DGRO) 4,862 UNCH $262
     DGRO4,862UNCH$262
Dimensional US Targeted Value 4,990 UNCH $261
     DFAT4,990UNCH$261
Regeneron Pharmaceuticals Inc 290 UNCH $255
     REGN290UNCH$255
Prologis Inc 1,887 UNCH $252
     PLD1,887UNCH$252
Yum China Holdings Inc 5,936 UNCH $252
     YUMC5,936UNCH$252
Omnicom Group Inc 2,907 -1,067 $251
     OMC2,907-1,067$251
Iron Mountain Inc 3,418 UNCH $239
     IRM3,418UNCH$239
Corteva Inc 4,961 -351 $238
     CTVA4,961-351$238
Target Corp 1,670 +1,670 $238
     TGT1,670+1,670$238
Novartis AG ADR 2,349 +250 $237
     NVS2,349+250$237
Cigna Group 787 -150 $236
     CI787-150$236
Otter Tail Corp 2,778 +2,778 $236
     OTTR2,778+2,778$236
Paychex Inc 1,978 UNCH $236
     PAYX1,978UNCH$236
Waste Management Inc 1,316 UNCH $236
     WM1,316UNCH$236
PNC Financial Services Group 1,514 +1,514 $234
     PNC1,514+1,514$234
Shell PLC ADR 3,558 UNCH $234
     SHEL3,558UNCH$234
Allstate Corp 1,631 -285 $228
     ALL1,631-285$228
Xcel Energy Inc 3,612 +3,612 $224
     XEL3,612+3,612$224
CVS Health Corp 2,768 -531 $219
     CVS2,768-531$219
Xylem Inc 1,900 +1,900 $217
     XYL1,900+1,900$217
iShares MSCI EM ETF (EEM) 5,300 -666 $213
     EEM5,300-666$213
Edwards Lifesciences Cp 2,785 +2,785 $212
     EW2,785+2,785$212
Progressive Corp 1,306 +1,306 $208
     PGR1,306+1,306$208
WW Grainger Inc 250 +250 $207
     GWW250+250$207
ProShares UltraShort S&P500 ET (SDS) 6,800 UNCH $203
     SDS6,800UNCH$203
Vertex Pharmaceuticals Inc 492 +492 $200
     VRTX492+492$200
Invesco BulletShares 2030 Corp (BSCU) 11,190 +11,190 $186
     BSCU11,190+11,190$186
Plug Power Inc 19,780 -250 $89
     PLUG19,780-250$89
Activision Blizzard Inc $0 (exited)
     ATVI0-247,953$0
Invesco BulletShares 2023 Corp $0 (exited)
     BSCN0-598,057$0
Copart Inc $0 (exited)
     CPRT0-6,000$0
EOG Resources Inc $0 (exited)
     EOG0-1,637$0
Graco Inc $0 (exited)
     GGG0-3,743$0
Lam Research Corp $0 (exited)
     LRCX0-492$0
PIMCO National Intm Muni Bond $0 (exited)
     BOND FUND0-10,250$0
Prudential Financial Inc $0 (exited)
     PRU0-3,850$0
Sirius XM Holdings Inc $0 (exited)
     SIRI0-14,895$0
Sunhydrogen Inc $0 (exited)
     COM0-28,600$0
Sysco Corp $0 (exited)
     SYY0-3,799$0
Vanguard I T IG Fd Adm $0 (exited)
     BOND FUND0-18,099$0
Vanguard S C Growth ETF $0 (exited)
     VBK0-1,287$0
Vanguard S C Value ETF $0 (exited)
     VBR0-1,286$0
Vanguard M C Value ETF $0 (exited)
     VOE0-2,518$0
Vanguard M C Growth ETF $0 (exited)
     VOT0-1,235$0
Vanguard Value ETF $0 (exited)
     VTV0-3,059$0
Vanguard Total Intl Stock ETF $0 (exited)
     VXUS0-7,454$0
Health Care Select Sector SPDR 0 -1,652 $0 (exited)
     XLV0-1,652$0

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