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Davis R M Inc
upravljavec premoženja · portfelj $6.34 mrd. · 281 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 289
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| State Street® SPDR® S&P 500®… US:SPY · ETF | 492 020 | $368 mio. | 5.81% | +2 940 |
| Apple Inc. US:AAPL | 1 157 132 | $335 mio. | 5.28% | +5 780 |
| Alphabet Inc. US:GOOGL | 898 595 | $321 mio. | 5.07% | −2 031 |
| NVIDIA Corporation US:NVDA | 1 449 030 | $290 mio. | 4.57% | +10 033 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 3 721 050 | $287 mio. | 4.53% | +60 774 |
| Palo Alto Networks Inc US:PANW | 693 408 | $236 mio. | 3.73% | −6 402 |
| Amphenol Corporation US:APH | 1 310 574 | $231 mio. | 3.65% | −45 828 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 2 645 660 | $189 mio. | 2.97% | +54 710 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 616 237 | $187 mio. | 2.95% | +8 710 |
| Microsoft Corporation US:MSFT | 486 156 | $181 mio. | 2.86% | +9 266 |
| Amazon.com, Inc. US:AMZN | 686 127 | $164 mio. | 2.58% | +10 662 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 255 728 | $128 mio. | 2.02% | −1 946 |
| JPMorgan Chase & Co. US:JPM | 378 479 | $124 mio. | 1.95% | +5 284 |
| COSTCO WHOLESALE CORP /NEW US:COST | 110 779 | $104 mio. | 1.63% | +1 546 |
| Visa Inc. Class A US:V | 301 775 | $104 mio. | 1.63% | +2 558 |
| ASML HLDG NV CUSIP N07059210 | 50 859 | $101 mio. | 1.60% | −268 |
| The TJX Companies Inc US:TJX | 655 457 | $99.3 mio. | 1.57% | −11 219 |
| CHUBB LIMITED CUSIP H1467J104 | 242 087 | $82.7 mio. | 1.30% | −4 545 |
| Marvell Technology, Inc. US:MRVL | 267 159 | $79.6 mio. | 1.26% | −35 250 |
| EATON CORP PLC CUSIP G29183103 | 182 377 | $77.7 mio. | 1.23% | −1 398 |
| LINDE PLC CUSIP G54950103 | 149 028 | $77.3 mio. | 1.22% | +519 |
| Broadcom Inc. US:AVGO | 199 358 | $75.3 mio. | 1.19% | +9 372 |
| Eli Lilly and Company US:LLY | 61 458 | $73.7 mio. | 1.16% | +459 |
| Meta Platforms, Inc. US:META | 130 778 | $73.7 mio. | 1.16% | +1 203 |
| Ametek Inc US:AME | 303 960 | $73.5 mio. | 1.16% | −3 151 |
| iShares Russell 3000 ETF US:IWV · ETF | 159 675 | $68.1 mio. | 1.07% | — |
| Waste Connections Inc US:WCN | 390 846 | $65.2 mio. | 1.03% | −911 |
| Take-Two Interactive Softwar… US:TTWO | 257 483 | $64.4 mio. | 1.02% | +2 408 |
| Johnson & Johnson US:JNJ | 249 911 | $63.5 mio. | 1.00% | +10 666 |
| Thermo Fisher Scientific Inc US:TMO | 122 380 | $61.4 mio. | 0.97% | −612 |
| ExxonMobil Holdings Corp US:XOM | 447 881 | $61.2 mio. | 0.97% | −87 |
| Nextera Energy Inc US:NEE | 697 216 | $61.2 mio. | 0.97% | +399 |
| RTX Corporation US:RTX | 318 890 | $60.5 mio. | 0.95% | −2 656 |
| The Home Depot Inc US:HD | 166 746 | $58.8 mio. | 0.93% | +1 730 |
| Danaher Corporation US:DHR | 306 357 | $58.5 mio. | 0.92% | −3 707 |
| Goldman Sachs Group Inc US:GS | 56 830 | $57.5 mio. | 0.91% | +266 |
| Phillips 66 US:PSX | 313 812 | $53.0 mio. | 0.84% | −4 808 |
| Procter & Gamble Company US:PG | 339 059 | $49.7 mio. | 0.78% | +9 622 |
| Alphabet Inc. US:GOOG | 138 438 | $48.9 mio. | 0.77% | −2 738 |
| IDEXX Laboratories Inc US:IDXX | 91 242 | $48.0 mio. | 0.76% | −721 |
| GE Aerospace US:GE | 128 076 | $47.9 mio. | 0.75% | +5 010 |
| Bank of America Corp US:BAC | 839 151 | $47.8 mio. | 0.75% | +12 825 |
| American Tower Corp US:AMT | 289 000 | $47.8 mio. | 0.75% | −155 |
| Mettler-Toledo International… US:MTD | 36 421 | $46.5 mio. | 0.73% | −530 |
| STRYKER CORP US:SYK | 143 192 | $45.2 mio. | 0.71% | +1 439 |
| Union Pacific Corporation US:UNP | 165 468 | $45.0 mio. | 0.71% | +2 695 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 528 051 | $44.2 mio. | 0.70% | −3 287 |
| AON PLC CUSIP G0403H108 | 127 621 | $42.3 mio. | 0.67% | −209 |
| ROCKWELL AUTOMATION, INC US:ROK | 83 993 | $41.6 mio. | 0.66% | +318 |
| PepsiCo Inc US:PEP | 299 195 | $40.5 mio. | 0.64% | −8 559 |
| American Water Works US:AWK | 301 230 | $39.6 mio. | 0.63% | −2 434 |
| Invesco BulletShares 2027 Co… US:BSCR · ETF | 1 794 655 | $35.2 mio. | 0.56% | +68 861 |
| Intuit Inc US:INTU | 134 098 | $35.0 mio. | 0.55% | −2 812 |
| ConocoPhillips US:COP | 334 993 | $34.8 mio. | 0.55% | −18 999 |
| Deere & Company US:DE | 49 796 | $31.7 mio. | 0.50% | +848 |
| QUALCOMM INC/DE US:QCOM | 167 608 | $31.0 mio. | 0.49% | −57 782 |
| Northrop Grumman Corporation US:NOC | 58 991 | $30.0 mio. | 0.47% | −233 |
| Equinix Inc US:EQIX | 28 227 | $29.4 mio. | 0.46% | −971 |
| Invesco BulletShares 2028 Co… US:BSCS · ETF | 1 393 100 | $28.4 mio. | 0.45% | +96 328 |
| Sherwin-Williams Co US:SHW | 82 066 | $28.3 mio. | 0.45% | −501 |
| Tractor Supply Company US:TSCO | 790 497 | $25.0 mio. | 0.39% | −51 948 |
| Roper Technologies Inc US:ROP | 72 358 | $24.5 mio. | 0.39% | −4 521 |
| iShares Russell 1000 ETF US:IWB · ETF | 58 467 | $23.9 mio. | 0.38% | −470 |
| RBC Bearings Incorporated US:RBC | 35 823 | $23.1 mio. | 0.36% | −1 146 |
| Invesco BulletShares 2029 Co… US:BSCT · ETF | 1 237 482 | $23.0 mio. | 0.36% | +262 195 |
| MEDTRONIC PLC CUSIP G5960L103 | 281 324 | $22.2 mio. | 0.35% | −160 |
| Intuitive Surgical Inc US:ISRG | 55 783 | $22.2 mio. | 0.35% | −798 |
| Netflix Inc US:NFLX | 308 217 | $22.0 mio. | 0.35% | +4 709 |
| Caterpillar Inc US:CAT | 20 552 | $21.9 mio. | 0.35% | +1 431 |
| PIMCO Intermediate Municipal… US:MUNI · ETF | 375 367 | $19.7 mio. | 0.31% | +40 908 |
| Vanguard Total Stock Market… US:VTI · ETF | 50 777 | $18.8 mio. | 0.30% | +912 |
| ServiceNow Inc US:NOW | 165 547 | $16.4 mio. | 0.26% | +3 960 |
| Invesco BulletShares 2030 Co… US:BSCU · ETF | 908 907 | $15.1 mio. | 0.24% | +100 160 |
| Ecolab Inc US:ECL | 53 839 | $15.0 mio. | 0.24% | −3 313 |
| Toll Brothers, Inc. US:TOL | 90 916 | $15.0 mio. | 0.24% | −7 100 |
| Invesco BulletShares 2026 Co… US:BSCQ · ETF | 746 432 | $14.6 mio. | 0.23% | −294 400 |
| Invesco BulletShares 2031 Co… US:BSCV · ETF | 653 039 | $10.7 mio. | 0.17% | +230 971 |
| CME GROUP INC. US:CME | 46 917 | $10.4 mio. | 0.16% | −2 941 |
| Microchip Technology Inc US:MCHP | 110 429 | $10.1 mio. | 0.16% | −14 399 |
| Intel Corporation US:INTC | 63 961 | $8.93 mio. | 0.14% | +54 179 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 30 958 | $7.33 mio. | 0.12% | +1 276 |
| iShares Core S&P 500 ETF US:IVV · ETF | 9 695 | $7.26 mio. | 0.11% | +1 753 |
| Schwab International Equity… US:SCHF · ETF | 231 974 | $6.43 mio. | 0.10% | — |
| Consumer Discretionary Selec… US:XLY · ETF | 54 401 | $6.38 mio. | 0.10% | −593 |
| Vanguard S&P 500 ETF US:VOO · ETF | 9 121 | $6.26 mio. | 0.10% | −112 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 94 424 | $5.64 mio. | 0.09% | −295 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 106 981 | $5.61 mio. | 0.09% | −4 685 |
| iShares Russell 1000 Growth… US:IWF · ETF | 43 336 | $5.38 mio. | 0.08% | +32 414 |
| Automatic Data Processing In… US:ADP | 23 573 | $5.32 mio. | 0.08% | −441 |
| Vanguard Information Technol… US:VGT · ETF | 44 066 | $5.27 mio. | 0.08% | +40 984 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 6 779 | $4.78 mio. | 0.08% | −21 |
| Chevron Corp US:CVX | 28 321 | $4.69 mio. | 0.07% | +159 |
| AbbVie Inc US:ABBV | 18 009 | $4.53 mio. | 0.07% | +109 |
| Oracle Corporation US:ORCL | 26 361 | $3.86 mio. | 0.06% | +581 |
| Corning Incorporated US:GLW | 15 055 | $3.85 mio. | 0.06% | −903 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 28 952 | $3.60 mio. | 0.06% | −4 904 |
| MCCORMICK & CO INC US:MKC | 66 459 | $3.35 mio. | 0.05% | −14 424 |
| Vanguard ESG International S… US:VSGX · ETF | 40 262 | $3.32 mio. | 0.05% | +279 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 38 124 | $3.28 mio. | 0.05% | +31 796 |
| McDonald’s Corporation US:MCD | 12 107 | $3.27 mio. | 0.05% | +267 |
| Vanguard ESG US Stock US:ESGV · ETF | 24 658 | $3.26 mio. | 0.05% | +481 |
| Invesco Exchange-Traded Self… US:BSCW · ETF | 149 756 | $3.07 mio. | 0.05% | +40 568 |
| MERCK & CO INC US:MRK | 23 586 | $3.05 mio. | 0.05% | −809 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 14 144 | $3.01 mio. | 0.05% | −168 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 20 131 | $2.99 mio. | 0.05% | +256 |
| International Business Machi… US:IBM | 9 938 | $2.79 mio. | 0.04% | +62 |
| Advanced Micro Devices Inc US:AMD | 4 791 | $2.78 mio. | 0.04% | +78 |
| STARBUCKS CORP US:SBUX | 26 831 | $2.74 mio. | 0.04% | +2 039 |
| Cisco Systems Inc US:CSCO | 23 318 | $2.74 mio. | 0.04% | +215 |
| Applied Materials Inc US:AMAT | 3 728 | $2.70 mio. | 0.04% | −6 |
| Invesco QQQ Trust US:QQQ · ETF | 3 474 | $2.56 mio. | 0.04% | +26 |
| Walmart Inc. US:WMT | 22 609 | $2.56 mio. | 0.04% | +606 |
| Colgate-Palmolive Company US:CL | 27 722 | $2.54 mio. | 0.04% | −3 247 |
| Amgen Inc US:AMGN | 6 701 | $2.43 mio. | 0.04% | +16 |
| iShares Russell 2000 ETF US:IWM · ETF | 7 978 | $2.40 mio. | 0.04% | −137 |
| Lowe's Companies Inc US:LOW | 10 678 | $2.35 mio. | 0.04% | +383 |
| Technology Select Sector SPD… US:XLK · ETF | 12 237 | $2.33 mio. | 0.04% | −143 |
| Invesco BulletShares 2033 Co… US:BSCX · ETF | 110 653 | $2.33 mio. | 0.04% | +55 359 |
| Tesla, Inc. US:TSLA | 5 363 | $2.26 mio. | 0.04% | −10 |
| PIMCO Short Term Municipal B… US:SMMU · ETF | 43 341 | $2.19 mio. | 0.03% | +3 290 |
| Norfolk Southern Corporation US:NSC | 6 540 | $2.06 mio. | 0.03% | −31 |
| Oshkosh Corporation US:OSK | 12 980 | $1.99 mio. | 0.03% | −920 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 36 050 | $1.92 mio. | 0.03% | −4 780 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 17 211 | $1.90 mio. | 0.03% | −198 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 8 659 | $1.89 mio. | 0.03% | +188 |
| Mastercard Inc US:MA | 3 628 | $1.86 mio. | 0.03% | −104 |
| Vanguard Total International… US:VXUS · ETF | 21 412 | $1.83 mio. | 0.03% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 17 181 | $1.78 mio. | 0.03% | — |
| The Coca-Cola Company US:KO | 20 421 | $1.67 mio. | 0.03% | +1 267 |
| Walt Disney Co US:DIS | 17 041 | $1.65 mio. | 0.03% | −1 830 |
| ABBOTT LABORATORIES US:ABT | 18 098 | $1.64 mio. | 0.03% | −1 975 |
| S&P Global Inc US:SPGI | 3 975 | $1.62 mio. | 0.03% | −3 |
| Emerson Electric Company US:EMR | 11 176 | $1.60 mio. | 0.03% | −609 |
| U.S. Bancorp US:USB | 25 612 | $1.56 mio. | 0.02% | −1 475 |
| CSX Corporation US:CSX | 32 211 | $1.53 mio. | 0.02% | −355 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 32 958 | $1.46 mio. | 0.02% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 6 920 | $1.40 mio. | 0.02% | −2 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 8 597 | $1.36 mio. | 0.02% | −93 |
| Illinois Tool Works Inc US:ITW | 4 972 | $1.35 mio. | 0.02% | −116 |
| UNITEDHEALTH GROUP INC US:UNH | 3 213 | $1.34 mio. | 0.02% | −54 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 13 284 | $1.28 mio. | 0.02% | +1 219 |
| Micron Technology Inc US:MU | 1 064 | $1.23 mio. | 0.02% | +53 |
| SCHWAB CHARLES CORP US:SCHW | 12 947 | $1.19 mio. | 0.02% | +102 |
| Hershey Co US:HSY | 6 784 | $1.19 mio. | 0.02% | −80 |
| MORGAN STANLEY US:MS | 5 391 | $1.13 mio. | 0.02% | −34 |
| Lam Research Corp US:LRCX | 2 598 | $1.13 mio. | 0.02% | +179 |
| Cummins Inc US:CMI | 1 574 | $1.12 mio. | 0.02% | +24 |
| iShares Gold Trust US:IAU · ETF | 14 451 | $1.09 mio. | 0.02% | +1 618 |
| GE Vernova LLC US:GEV | 915 | $1.08 mio. | 0.02% | +80 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 18 270 | $1.06 mio. | 0.02% | −1 789 |
| Financial Select Sector SPDR… US:XLF · ETF | 19 594 | $1.05 mio. | 0.02% | −10 |
| Howmet Aerospace Inc US:HWM | 3 808 | $1.02 mio. | 0.02% | — |
| BlackRock Inc US:BLK | 1 053 | $1.01 mio. | 0.02% | — |
| Parker-Hannifin Corporation US:PH | 998 | $976 tis. | 0.02% | −3 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 1 007 | $973 tis. | 0.02% | −150 |
| Philip Morris International… US:PM | 5 309 | $967 tis. | 0.02% | −6 189 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 6 991 | $962 tis. | 0.02% | −72 |
| Northern Trust Corporation US:NTRS | 5 472 | $955 tis. | 0.02% | −75 |
| SPDR® Gold Shares US:GLD · ETF | 2 524 | $930 tis. | 0.01% | — |
| The Travelers Companies Inc US:TRV | 2 815 | $929 tis. | 0.01% | −147 |
| Waste Management Inc US:WM | 4 158 | $927 tis. | 0.01% | +130 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 6 296 | $922 tis. | 0.01% | +135 |
| Vanguard Health Care Index F… US:VHT · ETF | 3 069 | $918 tis. | 0.01% | +1 244 |
| NVENT ELEC PLC CUSIP G6700G107 | 5 400 | $916 tis. | 0.01% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 5 560 | $913 tis. | 0.01% | — |
| Comcast Holdings Corp US:CMCSA | 37 029 | $909 tis. | 0.01% | −5 908 |
| Invesco BulletShares 2034 Co… US:BSCY · ETF | 43 723 | $904 tis. | 0.01% | +24 845 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 5 132 | $845 tis. | 0.01% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 9 789 | $809 tis. | 0.01% | −117 |
| iShares Russell 1000 Value E… US:IWD · ETF | 3 244 | $786 tis. | 0.01% | +33 |
| Air Products and Chemicals I… US:APD | 2 682 | $786 tis. | 0.01% | +407 |
| American Express Company US:AXP | 2 323 | $786 tis. | 0.01% | +1 412 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 000 | $763 tis. | 0.01% | +25 |
| Fox Corp US:FOXA | 14 581 | $761 tis. | 0.01% | −494 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $749 tis. | 0.01% | — |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 5 000 | $733 tis. | 0.01% | — |
| Nike Inc US:NKE | 17 426 | $724 tis. | 0.01% | −6 385 |
| Toronto Dominion Bank US:TD | 5 949 | $722 tis. | 0.01% | — |
| Blackstone Inc. US:BX | 6 112 | $719 tis. | 0.01% | −708 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 7 965 | $716 tis. | 0.01% | −41 |
| The Allstate Corporation US:ALL | 2 932 | $701 tis. | 0.01% | −102 |
| Honeywell Aerospace Inc US:HONA | 3 046 | $673 tis. | 0.01% | nova |
| T. Rowe Price Group Inc US:TROW | 5 797 | $659 tis. | 0.01% | −793 |
| The Boeing Company US:BA | 3 016 | $653 tis. | 0.01% | −75 |
| Vanguard Total Bond Market I… US:BND · ETF | 8 674 | $637 tis. | 0.01% | +241 |
| AT&T Inc. US:T | 30 757 | $637 tis. | 0.01% | −6 781 |
| Verizon Communications Inc US:VZ | 14 654 | $620 tis. | 0.01% | −2 108 |
| Invesco BulletShares 2035 Co… US:BSCZ · ETF | 30 261 | $619 tis. | 0.01% | +13 387 |
| Honeywell International Inc US:HON | 2 757 | $617 tis. | 0.01% | nova |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 9 083 | $614 tis. | 0.01% | +3 712 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 20 623 | $607 tis. | 0.01% | nova |
| L3Harris Technologies Inc US:LHX | 2 052 | $596 tis. | 0.01% | −100 |
| Mondelez International Inc US:MDLZ | 10 236 | $595 tis. | 0.01% | −722 |
| Lockheed Martin Corporation US:LMT | 1 154 | $588 tis. | 0.01% | −111 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 7 075 | $585 tis. | 0.01% | +1 075 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 1 216 | $582 tis. | 0.01% | +300 |
| Marathon Petroleum Corp US:MPC | 2 264 | $579 tis. | 0.01% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 7 100 | $572 tis. | 0.01% | +5 361 |
| GENERAL DYNAMICS CORP US:GD | 1 612 | $571 tis. | 0.01% | — |
| Valero Energy Corporation US:VLO | 2 182 | $568 tis. | 0.01% | −259 |
| Xylem Inc US:XYL | 4 789 | $566 tis. | 0.01% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 1 121 | $557 tis. | 0.01% | — |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 1 790 | $548 tis. | 0.01% | — |
| Comfort Systems USA Inc US:FIX | 276 | $547 tis. | 0.01% | — |
| United Parcel Service Inc US:UPS | 5 000 | $538 tis. | 0.01% | — |
| Texas Instruments Incorporat… US:TXN | 1 792 | $534 tis. | 0.01% | −296 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 16 794 | $533 tis. | 0.01% | −643 |
| iShares Core Dividend Growth… US:DGRO · ETF | 6 986 | $529 tis. | 0.01% | +2 866 |
| Becton Dickinson and Company US:BDX | 3 402 | $515 tis. | 0.01% | −197 |
| iShares Select Dividend ETF US:DVY · ETF | 3 270 | $511 tis. | 0.01% | −48 |
| Nordson Corporation US:NDSN | 1 685 | $510 tis. | 0.01% | −462 |
| 3M Company US:MMM | 3 135 | $508 tis. | 0.01% | — |
| Shell PLC US:SHEL · potrdilo o deponiranju | 6 500 | $504 tis. | 0.01% | — |
| The Bank of New York Mellon… US:BNY | 3 330 | $482 tis. | 0.01% | −141 |
| Tyler Technologies Inc US:TYL | 1 615 | $472 tis. | 0.01% | — |
| Altria Group US:MO | 6 315 | $458 tis. | 0.01% | −7 391 |
| DICK'S SPORTING GOODS, INC. US:DKS | 1 965 | $446 tis. | 0.01% | nova |
| Duke Energy CORP US:DUK | 3 373 | $427 tis. | 0.01% | −55 |
| KLA Corporation US:KLAC | 1 400 | $422 tis. | 0.01% | nova |
| Iron Mountain Incorporated US:IRM | 3 318 | $419 tis. | 0.01% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 563 | $405 tis. | 0.01% | +68 |
| CITIGROUP INC US:C | 2 873 | $402 tis. | 0.01% | −19 |
| Hewlett Packard Enterprise C… US:HPE | 8 800 | $398 tis. | 0.01% | — |
| Hubbell Inc US:HUBB | 760 | $398 tis. | 0.01% | −20 |
| Fastenal Company US:FAST | 8 139 | $391 tis. | 0.01% | −26 |
| BANK OF AMER CORP CUSIP 060505682 | 310 | $389 tis. | 0.01% | — |
| PENTAIR PLC CUSIP G7S00T104 | 5 001 | $383 tis. | 0.01% | −4 |
| Kimberly-Clark Corporation US:KMB | 3 405 | $379 tis. | 0.01% | −575 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 4 692 | $366 tis. | 0.01% | +192 |
| ONEOK INC /NEW/ US:OKE | 4 146 | $360 tis. | 0.01% | −251 |
| Marsh & McLennan Companies,… US:MRSH | 2 162 | $360 tis. | 0.01% | +171 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 2 194 | $359 tis. | 0.01% | +300 |
| Jacobs Solutions Inc. US:J | 2 837 | $357 tis. | 0.01% | −5 |
| Corteva, Inc. US:CTVA | 4 209 | $356 tis. | 0.01% | — |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 871 | $355 tis. | 0.01% | +150 |
| iShares Russell 2000 Growth… US:IWO · ETF | 875 | $345 tis. | 0.01% | −55 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 3 568 | $344 tis. | 0.01% | +448 |
| Enterprise Products Partners… US:EPD | 9 251 | $340 tis. | 0.01% | — |
| KKR & Co. Inc. US:KKR | 3 700 | $340 tis. | 0.01% | — |
| Qnity Electronics, Inc US:Q | 1 992 | $325 tis. | 0.01% | −64 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 6 022 | $320 tis. | 0.01% | +2 |
| Enbridge Inc US:ENB | 5 851 | $317 tis. | 0.01% | −100 |
| Bristol-Myers Squibb Company US:BMY | 5 425 | $313 tis. | 0.00% | +1 180 |
| Pfizer Inc US:PFE | 12 484 | $301 tis. | 0.00% | −813 |
| United Rentals Inc US:URI | 259 | $294 tis. | 0.00% | nova |
| PNC Financial Services Group… US:PNC | 1 175 | $289 tis. | 0.00% | — |
| Veralto Corporation US:VLTO | 3 256 | $289 tis. | 0.00% | −492 |
| Vulcan Materials Company US:VMC | 975 | $288 tis. | 0.00% | — |
| Quest Diagnostics Incorporat… US:DGX | 1 347 | $285 tis. | 0.00% | — |
| Gilead Sciences Inc US:GILD | 2 222 | $281 tis. | 0.00% | +48 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 3 389 | $281 tis. | 0.00% | nova |
| Salesforce.com Inc US:CRM | 1 753 | $275 tis. | 0.00% | −438 |
| Canadian National Railway Co… US:CNI | 2 300 | $274 tis. | 0.00% | — |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 2 620 | $272 tis. | 0.00% | — |
| Camden National Corporation US:CAC | 4 900 | $266 tis. | 0.00% | — |
| iShares S&P GSCI Commodity-I… US:GSG · ETF | 9 150 | $262 tis. | 0.00% | — |
| EOG RESOURCES INC US:EOG | 1 993 | $259 tis. | 0.00% | — |
| iShares iBonds Dec 2027 Term… US:IBTH · ETF | 11 497 | $257 tis. | 0.00% | nova |
| Energy Transfer LP US:ET | 13 428 | $257 tis. | 0.00% | −2 500 |
| SAP SE ADR US:SAP · potrdilo o deponiranju | 1 665 | $257 tis. | 0.00% | −184 |
| iShares iBonds Dec 2026 Term… US:IBTG · ETF | 10 969 | $251 tis. | 0.00% | nova |
| Truist Financial Corp US:TFC | 4 861 | $242 tis. | 0.00% | −73 |
| IQ Hedge Multi-Strategy Trac… US:QAI · ETF | 6 545 | $240 tis. | 0.00% | — |
| Vanguard Consumer Staples In… US:VDC · ETF | 1 051 | $237 tis. | 0.00% | +1 |
| iShares MSCI Emerging Market… US:EEM · ETF | 3 366 | $230 tis. | 0.00% | −250 |
| EMCOR Group Inc US:EME | 275 | $228 tis. | 0.00% | +1 |
| Southern Company US:SO | 2 344 | $224 tis. | 0.00% | −302 |
| Analog Devices Inc US:ADI | 563 | $224 tis. | 0.00% | nova |
| iShares S&P 500 Value ETF US:IVE · ETF | 982 | $223 tis. | 0.00% | — |
| iShares U.S. Utilities ETF US:IDU · ETF | 1 900 | $218 tis. | 0.00% | — |
| McKesson Corporation US:MCK | 287 | $217 tis. | 0.00% | — |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 581 | $215 tis. | 0.00% | −46 |
| Laboratory Corporation of Am… US:LH | 767 | $215 tis. | 0.00% | — |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 8 833 | $214 tis. | 0.00% | nova |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 8 570 | $208 tis. | 0.00% | nova |
| AFLAC INC US:AFL | 1 760 | $206 tis. | 0.00% | nova |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 2 327 | $204 tis. | 0.00% | −450 |
| WW Grainger Inc US:GWW | 150 | $204 tis. | 0.00% | nova |
| State Street Corp US:STT | 1 200 | $204 tis. | 0.00% | nova |
| ABERDEEN MUNICIPAL INCOME FU… US:MFM | 15 773 | $88.6 tis. | 0.00% | nova |
| Agnico Eagle Mines Limited US:AEM | 0 (bilo je 1 106) | — | — | prodana |
| HOLOGIC INC CUSIP 436440101 | 0 (bilo je 3 995) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 5 611) | — | — | prodana |
| MFS HIGH INCOME MUN TR CUSIP 59318D104 | 0 (bilo je 23 104) | — | — | prodana |
| Novartis AG ADR US:NVS · potrdilo o deponiranju | 0 (bilo je 1 747) | — | — | prodana |
| Health Care Select Sector SP… US:XLV · ETF | 0 (bilo je 1 479) | — | — | prodana |
| Yum! Brands Inc US:YUM | 0 (bilo je 1 346) | — | — | prodana |
| Zoetis Inc US:ZTS | 0 (bilo je 2 883) | — | — | prodana |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 0 (bilo je 887) | — | — | prodana |
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