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Davis R M Inc

Q2 2023 Holdings

Filed 2023-08-10 | 277 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dimensional Intl Value ETF(DFIV)COM25434V807$2026,1390.0%
Factset Research Systems Inc(FDS)COM303075105$2045080.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$2061,5500.0%
iShares S&P M/C 400 Value ETF(IJJ)COM464287705$2061,9230.0%
iShares S&P M/C 400 Growth ETF(IJK)COM464287606$2072,7640.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$2082900.0%
Genuine Parts Co(GPC)COM372460105$2091,2340.0%
Vanguard S/C Value ETF(VBR)COM922908611$2131,2860.0%
Shell PLC ADR(SHEL)COM780259305$2153,5670.0%
Essential Utilities Inc(WTRG)COM29670G102$2175,4330.0%
Target Corp(TGT)COM87612E106$2201,6700.0%
PNC Financial Services Group(PNC)COM693475105$2201,7490.0%
Xylem Inc(XYL)COM98419M100$2201,9500.0%
Unilever Plc ADRCOM904767704$2224,2650.0%
Clorox Co(CLX)COM189054109$2271,4250.0%
Prologis Inc(PLD)COM74340W103$2311,8870.0%
Dimensional US Targeted Value(DFAT)COM25434V609$2314,9900.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$23251,2920.0%
ProShares UltraShort S&p500 ETCOM74347G416$2336,8000.0%
Vanguard High Dividend Yield E(VYM)COM921946406$2342,2100.0%
Cigna Group(CI)COM125523100$2368410.0%
Assurant Inc(AIZ)COM04621X108$2401,9110.0%
Vanguard Financials ETF(VFH)COM92204A405$2412,9650.0%
iShares Msci EM ETF(EEM)COM464287234$2466,2230.0%
SAP SE ADR(SAP)COM803054204$2511,8320.0%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$2543,7590.0%
Vanguard M/C Growth ETF(VOT)COM922908538$2541,2350.0%
Marathon Petroleum Corp(MPC)COM56585A102$2572,2080.0%
Southern Co(SO)COM842587107$2573,6570.0%
Nvent Electric PLC(NVT)COMG6700G107$2585,0000.0%
Trane Technologies Inc(TT)COMG8994E103$2591,3550.0%
Edwards Lifesciences Cp(EW)COM28176E108$2732,8890.0%
Copart Inc(CPRT)COM217204106$2743,0000.0%
Allstate Corp(ALL)COM020002101$2752,5190.0%
iShares S&P 500 Value ETF(IVE)COM464287408$2751,7090.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$2798,2880.0%
IQ Hedge Multi Strategy Tracke(QAI)COM45409B107$2799,3600.0%
United Continental Holdings(UAL)COM910047109$2795,0870.0%
Vanguard S&P M/C 400 ETF(IVOO)COM921932885$2863,2280.0%
ServiceNow Inc(NOW)COM81762P102$2895140.0%
Omnicom Group Inc(OMC)COM681919106$2913,0570.0%
Sysco Corp(SYY)COM871829107$2913,9180.0%
Vanguard S/C Growth ETF(VBK)COM922908595$2961,2870.0%
NVR Inc(NVR)COM62944T105$305480.0%
iShares Russell 1000 Value ETF(IWD)COM464287598$3111,9710.0%
CVS Health Corp(CVS)COM126650100$3124,5150.0%
Paychex Inc(PAYX)COM704326107$3202,8610.0%
Lam Research Corp(LRCXEUR)COM512807108$3235030.0%
Pentair Plc(PNR)COMG7S00T104$3235,0010.0%
Technology Select Sector Spdr(XLK)COM81369Y803$3291,8940.0%
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