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Davis R M Inc

Q1 2023 Holdings

Filed 2023-05-01 | 270 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Petroleum Corp(MPC)COM56585A102$3362,4950.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$34310,6600.0%
First Trust Nasdaq Cybersecuri(CIBR)COM33734X846$3458,0600.0%
Invesco BulletShares 2029 Corp(BSCT)BOND FUND46138J577$34819,0170.0%
NVR Inc(NVR)COM62944T105$351630.0%
Vanguard MBS ETF(VMBS)BOND FUND92206C771$3557,6250.0%
Bank of America Corp(BAC)COM060505682$3623100.0%
Fastenal Co(FAST)COM311900104$3676,7950.0%
Vanguard Growth ETF(VUG)COM922908736$3691,4810.0%
United Parcel Service Inc(UPS)COM911312106$3761,9360.0%
Vanguard Value ETF(VTV)COM922908744$3782,7340.0%
Dow Inc(DOW)COM260557103$3847,0000.0%
Waste Management Inc(WM)COM94106L109$3862,3660.0%
iShares S&P Gsci Commodity ETF(GSG)COM46428R107$38719,2100.0%
Target Corp(TGT)COM87612E106$3892,3500.0%
JM Smucker Co(SJM)COM832696405$3922,4910.0%
Vanguard M/C Value ETF(VOE)COM922908512$3932,9310.0%
General Dynamics Corp(GD)COM369550108$3931,7240.0%
State Street Corp(STT)COM857477103$3945,2110.0%
PNC Financial Services Group(PNC)COM693475105$3953,1050.0%
Wells Fargo & Co(WFC)COM949746101$39610,5840.0%
Goldman Sachs Group Inc(GS)COM38141G104$4051,2380.0%
CVS Health Corp(CVS)COM126650100$4075,4800.0%
Vanguard Total Intl Stock ETF(VXUS)COM921909768$4127,4540.0%
Canadian National Railway Co(CNI)COM136375102$4143,5090.0%
Intuitive Surgical Inc(ISRG)COM46120E602$4231,6540.0%
Yum China Holdings Inc(YUMC)COM98850P109$4246,6960.0%
Morgan Stanley(MS)COM617446448$4304,9020.0%
Duke Energy Corp(DUK)COM26441C204$4304,4570.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$4392,6370.0%
iShares Russell M/C Growth ETF(IWP)COM464287481$4494,9340.0%
Berkshire Hathaway Inc(BRK/A)COM084670108$46610.0%
CSX Corp(CSX)COM126408103$47915,9870.0%
Du Pont de Nemours Inc(DD)COM26614N102$4806,6820.0%
Vanguard Intermediate Term Cor(VCIT)BOND FUND92206C870$4976,2000.0%
West Pharmaceutical Services(WST)COM955306105$4981,4360.0%
Blackstone Inc(BX)COM09260D107$5135,8380.0%
Vanguard Real Estate ETF(VNQ)COM922908553$5186,2400.0%
Church & Dwight Inc(CHD)COM171340102$5566,2890.0%
Enterprise Products Partners L(EPD)COM293792107$55621,4780.0%
Travelers Companies Inc(TRV)COM89417E109$5663,3030.0%
Mondelez Intl Inc(MDLZ)COM609207105$5678,1360.0%
iShares Russell M/C Value ETF(IWS)COM464287473$5715,3760.0%
Lockheed Martin Corp(LMT)COM539830109$5741,2150.0%
Hologic Inc(HOLX)COM436440101$5927,3390.0%
Applied Materials Inc(AMAT)COM038222105$5944,8390.0%
Yum Brands Inc(YUM)COM988498101$5994,5330.0%
Toronto-Dominion Bank(TD)COM891160509$60210,0490.0%
Jacobs Solutions Inc(J)COM46982L108$6035,1290.0%
Salesforce Inc(CRM)COM79466L302$6383,1950.0%
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