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Davis R M Inc

Q2 2022 Holdings

Filed 2022-08-08 | 260 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard M/C Growth ETF(VOT)COM922908538$3301,8840.0%
Du Pont de Nemours Inc(DD)COM26614N102$3406,1110.0%
NVR Inc(NVR)COM62944T105$340850.0%
ProShares UltraShort S&p500 ETCOM74347G416$3426,8000.0%
Vanguard Dividend Appreciation(VIG)COM921908844$3472,4170.0%
Goldman Sachs Group Inc(GS)COM38141G104$3521,1870.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$35611,3150.0%
Assurant Inc(AIZ)COM04621X108$3562,0610.0%
Fastenal Co(FAST)COM311900104$3587,1640.0%
Target Corp(TGT)COM87612E106$3582,5380.0%
Prudential Financial Inc(PRU)COM744320102$3623,7800.0%
Bank of America Corp(BAC)COM060505682$3733100.0%
Vanguard M/C Value ETF(VOE)COM922908512$3812,9410.0%
Waste Management Inc(WM)COM94106L109$3852,5160.0%
Canadian National Railway Co(CNI)COM136375102$3953,5090.0%
Vanguard Value ETF(VTV)COM922908744$3963,0040.0%
CSX Corp(CSX)COM126408103$39813,6920.0%
United Parcel Service Inc(UPS)COM911312106$4032,2080.0%
Applied Materials Inc(AMAT)COM038222105$4054,4510.0%
Berkshire Hathaway Inc(BRK/A)COM084670108$40910.0%
Dow Inc(DOW)COM260557103$4168,0660.0%
Duke Energy Corp(DUK)COM26441C204$4394,0910.0%
iShares Russell M/C Value ETF(IWS)COM464287473$4414,3420.0%
Truist Financial Corp(TFC)COM89832Q109$4429,3110.0%
iShares S&P Gsci Commodity ETF(GSG)COM46428R107$44419,2100.0%
iShares Russell M/C Growth ETF(IWP)COM464287481$4495,6640.0%
iShares Gold Trust ETF(IAU)COM464285204$45313,1960.0%
State Street Corp(STT)COM857477103$4607,4590.0%
Salesforce Inc(CRM)COM79466L302$4642,8110.0%
Novo Nordisk A/S ADR(NVO)COM670100205$4754,2620.0%
West Pharmaceutical Services(WST)COM955306105$4911,6240.0%
Yum Brands Inc(YUM)COM988498101$5014,4160.0%
Lockheed Martin Corp(LMT)COM539830109$5141,1950.0%
CVS Health Corp(CVS)COM126650100$5245,6500.0%
Blackstone Inc(BX)COM09260D107$5265,7690.0%
Enterprise Products Partners L(EPD)COM293792107$52821,6780.0%
Mondelez Intl Inc(MDLZ)COM609207105$5318,5560.0%
Charles Schwab Corp(SCHW)COM808513105$5328,4240.0%
Vanguard Intermediate Term Cor(VCIT)BOND FUND92206C870$5426,7690.0%
Vanguard Limited Term Tax ExemBOND FUND922907886$55251,4790.0%
Travelers Companies Inc(TRV)COM89417E109$5593,3030.0%
Hologic Inc(HOLX)COM436440101$5718,2430.0%
VF Corp(VFC)COM918204108$57212,9500.0%
Vanguard Growth ETF(VUG)COM922908736$5782,5910.0%
Vanguard Real Estate ETF(VNQ)COM922908553$6036,6190.0%
Toronto-Dominion Bank(TD)COM891160509$67410,2710.0%
Church & Dwight Inc(CHD)COM171340102$6927,4640.0%
Invesco QQQ Trust Series 1 ETF(QQQ)COM46090E103$7082,5270.0%
TE Connectivity Ltd(TEL)COMH84989104$7276,4220.0%
AT&T Inc(T)COM00206R102$72834,7350.0%
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