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| Name: |
DAVIS R M INC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
91 |
New |
$95.89 |
$8,462,000 |
102,869 |
0.2% |
8,462,000 |
102,869 |
0.042 |
N/A |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
215 |
New |
$0.00 |
$341,000 |
14,653 |
0.01% |
341,000 |
14,653 |
0.016 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
227 |
New |
$88.60 |
$289,000 |
3,562 |
0.01% |
289,000 |
3,562 |
0.001 |
Electric Utilities |
|
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OTTR |
Otter Tail Corp |
246 |
New |
$87.82 |
$236,000 |
2,778 |
0.01% |
236,000 |
2,778 |
0.008 |
Electric Utilities |
|
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XEL |
Xcel Energy Inc |
253 |
New |
$54.25 |
$224,000 |
3,612 |
0.01% |
224,000 |
3,612 |
0.001 |
Electric Utilities |
|
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PGR |
Progressive Corp |
258 |
New |
$208.72 |
$208,000 |
1,306 |
0% |
208,000 |
1,306 |
0 |
Property & Casualty I... |
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GWW |
WW Grainger Inc |
259 |
New |
$931.94 |
$207,000 |
250 |
0% |
207,000 |
250 |
0 |
Electronics Wholesale |
|
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VRTX |
Vertex Pharmaceuticals Inc |
261 |
New |
$401.08 |
$200,000 |
492 |
0% |
200,000 |
492 |
0 |
Drug Manufacturers - ... |
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BSCU |
Invesco Bulletshares 2030 C... |
262 |
New |
$0.00 |
$186,000 |
11,190 |
0% |
186,000 |
11,190 |
0.009 |
N/A |
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