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Davis R M Inc

Q4 2022 Holdings

Filed 2023-02-14 | 277 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Petroleum Corp(MPC)COM56585A102$3102,6610.0%
First Trust Nasdaq Cybersecuri(CIBR)COM33734X846$3128,0600.0%
ProShares UltraShort S&p500 ETCOM74347G416$3136,8000.0%
Truist Financial Corp(TFC)COM89832Q109$3187,3900.0%
Allstate Corp(ALL)COM020002101$3192,3490.0%
Novartis AG ADR(NVSN)COM66987V109$3233,5590.0%
Sysco Corp(SYY)COM871829107$3254,2480.0%
Johnson Controls Intl Plc(JCI)COMG51502105$3305,1530.0%
Paychex Inc(PAYX)COM704326107$3312,8610.0%
Nuveen All American Muni BondBOND FUND67065Q889$33833,8980.0%
West Pharmaceutical Services(WST)COM955306105$3381,4360.0%
Fastenal Co(FAST)COM311900104$3407,1910.0%
Dow Inc(DOW)COM260557103$3526,9800.0%
Bank of America Corp(BAC)COM060505682$3603100.0%
Yum China Holdings Inc(YUMC)COM98850P109$3666,6960.0%
Vanguard Value ETF(VTV)COM922908744$3692,6300.0%
United Parcel Service Inc(UPS)COM911312106$3772,1660.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$37911,0850.0%
Prudential Financial Inc(PRU)COM744320102$3813,8300.0%
Vanguard M/C Value ETF(VOE)COM922908512$3962,9310.0%
Target Corp(TGT)COM87612E106$3992,6770.0%
Waste Management Inc(WM)COM94106L109$4062,5910.0%
iShares S&P Gsci Commodity ETF(GSG)COM46428R107$40819,2100.0%
JM Smucker Co(SJM)COM832696405$4112,5910.0%
iShares Russell M/C Growth ETF(IWP)COM464287481$4124,9340.0%
Canadian National Railway Co(CNI)COM136375102$4173,5090.0%
Morgan Stanley(MS)COM617446448$4244,9820.0%
General Dynamics Corp(GD)COM369550108$4281,7240.0%
State Street Corp(STT)COM857477103$4305,5440.0%
Blackstone Inc(BX)COM09260D107$4315,8080.0%
Salesforce Inc(CRM)COM79466L302$4343,2760.0%
Wells Fargo & Co(WFC)COM949746101$43710,5840.0%
Intuitive Surgical Inc(ISRG)COM46120E602$4391,6540.0%
Goldman Sachs Group Inc(GS)COM38141G104$4401,2810.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$4462,6970.0%
Du Pont de Nemours Inc(DD)COM26614N102$4596,6820.0%
Berkshire Hathaway Inc(BRK/A)COM084670108$46910.0%
Duke Energy Corp(DUK)COM26441C204$4724,5800.0%
Vanguard Intermediate Term Cor(VCIT)BOND FUND92206C870$4846,2380.0%
CSX Corp(CSX)COM126408103$49515,9870.0%
iShares Gold Trust ETF(IAU)COM464285204$50314,5400.0%
Applied Materials Inc(AMAT)COM038222105$5095,2270.0%
Vanguard Real Estate ETF(VNQ)COM922908553$5156,2400.0%
Vanguard Growth ETF(VUG)COM922908736$5152,4150.0%
Enterprise Products Partners L(EPD)COM293792107$52321,6780.0%
PNC Financial Services Group(PNC)COM693475105$5333,3730.0%
Mondelez Intl Inc(MDLZ)COM609207105$5548,3080.0%
iShares Russell M/C Value ETF(IWS)COM464287473$5665,3760.0%
CVS Health Corp(CVS)COM126650100$5726,1430.0%
Church & Dwight Inc(CHD)COM171340102$5737,1030.0%
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