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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
iShares Select Dividend ETF(DVY)COM464287168$3322,9280.0%
Vanguard MBS ETF(VMBS)BOND FUND92206C771$3347,2560.0%
Invesco BulletShares 2029 Corp(BSCT)BOND FUND46138J577$33718,8070.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$3384,8020.0%
Prudential Financial Inc(PRU)COM744320102$3403,8500.0%
Goldman Sachs Group Inc(GS)COM38141G104$3411,0580.0%
American Express Co(AXP)COM025816109$3411,9570.0%
Netflix Inc(NFLX)COM64110L106$3417740.0%
Johnson Controls Intl Plc(JCI)COMG51502105$3455,0620.0%
Magellan Midstream Partners LP(WEP)COM559080106$3455,5360.0%
State Street Corp(STT)COM857477103$3484,7520.0%
Tyler Technologies Inc(TYL)COM902252105$3498390.0%
JM Smucker Co(SJM)COM832696405$3532,3900.0%
McKesson Corp(MCK)COM58155Q103$3578360.0%
Vanguard M/C Value ETF(VOE)COM922908512$3622,6140.0%
Bank of America Corp(BAC)COM060505682$3633100.0%
Yum China Holdings Inc(YUMC)COM98850P109$3646,4360.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$3661,9470.0%
First Trust Nasdaq Cybersecuri(CIBR)COM33734X846$3668,0600.0%
General Dynamics Corp(GD)COM369550108$3711,7250.0%
Dow Inc(DOW)COM260557103$3726,9840.0%
Vanguard Value ETF(VTV)COM922908744$3742,6300.0%
iShares S&P Gsci Commodity ETF(GSG)COM46428R107$37419,2100.0%
Fastenal Co(FAST)COM311900104$3866,5450.0%
Wells Fargo & Co(WFC)COM949746101$3909,1410.0%
Altria Group Inc(MO)COM02209S103$4068,9670.0%
Waste Management Inc(WM)COM94106L109$4102,3660.0%
General Electric Co(GE)COM369604301$4113,7440.0%
Vanguard Total Intl Stock ETF(VXUS)COM921909768$4187,4540.0%
Morgan Stanley(MS)COM617446448$4234,9480.0%
Canadian National Railway Co(CNI)COM136375102$4253,5090.0%
Blackstone Inc(BX)COM09260D107$4665,0110.0%
iShares Russell M/C Growth ETF(IWP)COM464287481$4774,9340.0%
Duke Energy Corp(DUK)COM26441C204$4815,3570.0%
Estee Lauder Companies(EL)COM518439104$4862,4740.0%
Vanguard Intermediate Term Cor(VCIT)BOND FUND92206C870$4906,2000.0%
Jacobs Solutions Inc(J)COM46982L108$4914,1290.0%
AT&T Inc(T)COM00206R102$50731,7980.0%
Du Pont de Nemours Inc(DD)COM26614N102$5167,2230.0%
Berkshire Hathaway Inc(BRK/A)COM084670108$51810.0%
Lockheed Martin Corp(LMT)COM539830109$5211,1310.0%
CSX Corp(CSX)COM126408103$52615,4300.0%
Vanguard Real Estate ETF(VNQ)COM922908553$5316,3550.0%
iShares Core S&P Total U.S. St(ITOT)COM464287150$5555,6750.0%
Hologic Inc(HOLX)COM436440101$5556,8590.0%
Intuitive Surgical Inc(ISRG)COM46120E602$5701,6660.0%
Enterprise Products Partners L(EPD)COM293792107$57321,7420.0%
Travelers Companies Inc(TRV)COM89417E109$5743,3030.0%
Vanguard Growth ETF(VUG)COM922908736$5802,0490.0%
Mondelez Intl Inc(MDLZ)COM609207105$5858,0220.0%
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