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Davis R M Inc

Q3 2022 Holdings

Filed 2022-11-08 | 258 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$6611,6450.0%
Genuine Parts Co(GPC)COM372460105$2001,3420.0%
Cigna Corp(CI)COM125523100$2037310.0%
Pentair Plc(PNR)COMG7S00T104$2035,0010.0%
Factset Research Systems Inc(FDS)COM303075105$2045110.0%
Omnicom Group Inc(OMC)COM681919106$2103,3300.0%
iShares S&P 500 Value ETF(IVE)COM464287408$2141,6690.0%
Vanguard Financials ETF(VFH)COM92204A405$2162,9080.0%
iShares Msci EM ETF(EEM)COM464287234$2226,3610.0%
Vanguard High Dividend Yield E(VYM)COM921946406$2232,3500.0%
Citigroup Inc(C)COM172967424$2255,3960.0%
iShares 1-3 Year Treasury Bond(SHY)BOND FUND464287457$2272,8000.0%
Cabana Target Drawdown 10 ETF(TDSC)COM30151E715$22810,0170.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$2313,9930.0%
General Electric Co(GE)COM369604301$2353,7920.0%
Vanguard M/C Growth ETF(VOT)COM922908538$2391,4020.0%
Camden National Corp(CAC)COM133034108$2415,6500.0%
iShares S&P M/C 400 Value ETF(IJJ)COM464287705$2452,7230.0%
Johnson Controls Intl Plc(JCI)COMG51502105$2465,0000.0%
Southern Co(SO)COM842587107$2483,6520.0%
Allstate Corp(ALL)COM020002101$2502,0050.0%
Vanguard S/C Growth ETF(VBK)COM922908595$2521,2910.0%
Vanguard S&P M/C 400 ETF(IVOO)COM921932885$2581,7340.0%
First Republic Bank(FRCB)COM33616C100$2581,9800.0%
IQ Hedge Multi Strategy Tracke(QAI)COM45409B107$2609,3600.0%
Altria Group Inc(MO)COM02209S103$2656,5680.0%
Tyler Technologies Inc(TYL)COM902252105$2677670.0%
Technology Select Sector Spdr(XLK)COM81369Y803$2682,2550.0%
Sysco Corp(SYY)COM871829107$2683,7940.0%
Magellan Midstream Partners LP(WEP)COM559080106$2685,6360.0%
General Dynamics Corp(GD)COM369550108$2691,2690.0%
Novartis AG ADR(NVSN)COM66987V109$2723,5720.0%
Cabana Target Drawdown 13 ETFCOM30151E699$28012,8320.0%
Vanguard Dividend Appreciation(VIG)COM921908844$2912,1500.0%
Edwards Lifesciences Cp(EW)COM28176E108$2983,6040.0%
Assurant Inc(AIZ)COM04621X108$2992,0610.0%
American Express Co(AXP)COM025816109$3082,2860.0%
Du Pont de Nemours Inc(DD)COM26614N102$3086,1110.0%
First Trust Nasdaq Cybersecuri(CIBR)COM33734X846$3108,0600.0%
Yum China Holdings Inc(YUMC)COM98850P109$3176,6960.0%
State Street Corp(STT)COM857477103$3215,2760.0%
Paychex Inc(PAYX)COM704326107$3212,8610.0%
Truist Financial Corp(TFC)COM89832Q109$3227,3900.0%
Morgan Stanley(MS)COM617446448$3234,0870.0%
Prudential Financial Inc(PRU)COM744320102$3243,7800.0%
Vanguard Value ETF(VTV)COM922908744$3252,6300.0%
Fastenal Co(FAST)COM311900104$3307,1640.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$3332,2280.0%
NVR Inc(NVR)COM62944T105$339850.0%
Dow Inc(DOW)COM260557103$3417,7550.0%
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