Fund HoldingsDAVIS R M INC

Total Portfolio Value
$4.99B
Total Bought
$314.69M
Total Sold
$262.13M
Net Transaction
+$52.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Berkshire Hathaway Inc-B0253,536+253,5360135,0282.70%+135,028
Vanguard FTSE DM ETF1,784,5951,907,463+122,86885,33996,9561.94%+11,617
Goldman Sachs Group Inc(GS)17,99639,940+21,94410,30521,8190.44%+11,514
Visa Inc-A(V)285,779288,093+2,31490,317100,9652.02%+10,648
American Tower Corp(AMT)0293,167+293,167063,7931.28%+63,793
Waste Connections Inc(WCN)0401,215+401,215078,3131.57%+78,313
General Electric Co(GE)61,36497,676+36,31210,23519,5500.39%+9,315
Exxon Mobil Corp0445,354+445,354052,9661.06%+52,966
Take Two Interactive Software(TTWO)229,426238,475+9,04942,23349,4240.99%+7,191
American Water Works Co Inc0321,783+321,783047,4690.95%+47,469
Chubb Ltd
COM
0247,962+247,962074,8821.50%+74,882
Eli Lilly & Co(LLY)44,33449,967+5,63334,22541,2680.83%+7,043
Linde Plc(LIN)0150,028+150,028069,8591.40%+69,859
Roper Technologies Inc(ROP)093,356+93,356055,0411.10%+55,041
RTX Corp(RTX)0355,246+355,246047,0560.94%+47,056
Aon PLC(AON)125,669125,288-38145,13550,0011.00%+4,866
Johnson & Johnson(JNJ)0224,557+224,557037,2410.75%+37,241
Costco Wholesale Corp(COST)104,103105,718+1,61595,38699,9862.00%+4,600
Procter & Gamble Co(PG)259,529279,245+19,71643,51047,5890.95%+4,079
Pepsico Inc(PEP)295,761324,517+28,75644,97348,6580.97%+3,685
Phillips 66(PSX)0350,142+350,142043,2360.87%+43,236
JP Morgan Chase & Co(JPM)342,365346,810+4,44582,06885,0721.70%+3,004
Northrop Grumman Corp(NOC)065,079+65,079033,3210.67%+33,321
Invesco BulletShares 2028 Corp
INVSCO BLSH 28
457,425591,296+133,8719,20812,0330.24%+2,825
ConocoPhillips(COP)0382,375+382,375040,1570.80%+40,157
Deere & Co(DE)47,49248,742+1,25020,12322,8770.46%+2,754
Medtronic Plc(MDT)0264,257+264,257023,7460.48%+23,746
Tractor Supply Co(TSCO)0797,347+797,347043,9340.88%+43,934
CME Group Inc(CME)088,556+88,556023,4930.47%+23,493
ServiceNow Inc(NOW)13,48220,950+7,46814,29316,6800.33%+2,386
Invesco BulletShares 2029 Corp
BULETSHS 2029
383,545507,443+123,8987,0349,4030.19%+2,369
Colgate Palmolive Co(CL)0214,404+214,404020,0900.40%+20,090
Intuitive Surgical Inc05,879+5,87902,9120.06%+2,912
Invesco BulletShares 2030 Corp
INVSCO 30 CORP
122,381237,638+115,2572,0033,9420.08%+1,939
Union Pacific Corp(UNP)0160,113+160,113037,8250.76%+37,825
Bank of America Corp578,571653,232+74,66125,42827,2590.55%+1,831
Stryker Corp(SYK)133,017133,483+46647,89349,6890.99%+1,796
Invesco BulletShares 2027 Corp
BULSHS 2027 CB
1,488,0811,566,496+78,41528,98830,6880.61%+1,700
Invesco BulletShares 2026 Corp
BULSHS 2026 CB
1,195,4431,271,156+75,71323,22724,7620.50%+1,535
Ecolab Inc(ECL)0110,366+110,366027,9800.56%+27,980
Abbvie Inc(ABBV)020,638+20,63804,3240.09%+4,324
Jack Henry & Associates Inc(JKHY)080,649+80,649014,7270.29%+14,727
McCormick & Co Inc(MKC)0110,675+110,67509,1100.18%+9,110
RBC Bearings Inc(RBC)043,213+43,213013,9050.28%+13,905
Idexx Labs Corp(IDXX)0102,911+102,911043,2170.87%+43,217
Abbott Laboratories024,917+24,91703,3050.07%+3,305
Vanguard FTSE All-World Ex-US0533,727+533,727032,3760.65%+32,376
CSX Corp(CSX)034,337+34,33701,0110.02%+1,011
SPDR Gold Trust(GLD)01,798+1,79805180.01%+518
Chevron Corp(CVX)024,223+24,22304,0520.08%+4,052
Philip Morris Intl Inc(PM)6,5758,004+1,4297911,2710.03%+479
Intl Business Machines Corp(IBM)11,21111,544+3332,4652,8710.06%+406
Yum Brands Inc(YUM)04,270+4,27006720.01%+672
Waste Management Inc(WM)1,9583,286+1,3283957610.02%+366
Allstate Corp(ALL)03,131+3,13106480.01%+648
GE Vernova Inc(GEV)01,153+1,15303520.01%+352
Intel Corp(INTC)015,027+15,02703410.01%+341
Vanguard S&P 500 ETF5,8566,756+9003,1553,4720.07%+317
Yum China Holdings Inc(YUMC)05,936+5,93603090.01%+309
AT&T Inc(T)037,774+37,77401,0680.02%+1,068
Invesco BulletShares 2032 Corp
BULLETSHS 2032
18,49633,253+14,7573726770.01%+305
Invesco BulletShares 2031 Corp
BULETSHS 2031 CP
55,09272,818+17,7268841,1880.02%+303
Schwab Intl Equity ETF0231,974+231,97404,5880.09%+4,588
Xylem Inc(XYL)04,587+4,58705480.01%+548
Shell PLC ADR(SHEL)010,015+10,01507340.01%+734
Valero Energy Corp(VLO)02,074+2,07402740.01%+274
L3 Harris Technologies Inc(LHX)01,283+1,28302690.01%+269
McDonalds Corp(MCD)012,463+12,46303,8930.08%+3,893
Vanguard Value ETF7,6728,888+1,2161,2991,5350.03%+236
Aecom Technology Corp(ACM)02,500+2,50002320.00%+232
Crown Castle Intl Corp-REIT(CCI)02,150+2,15002240.00%+224
Cisco Systems Inc(CSCO)19,49622,283+2,7871,1541,3750.03%+221
Energy Select Sector SPDR ETF
ST STR ENERG ETF
02,328+2,32802180.00%+218
Walmart Inc(WMT)12,77515,622+2,8471,1541,3710.03%+217
iShares National Muni Bond ETF02,025+2,02502140.00%+214
Bank of New York Mellon02,532+2,53202120.00%+212
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
7,82210,061+2,2395507610.02%+211
Parker Hannifin Corp(PH)0345+34502100.00%+210
iShares S&P GSCI Commodity ETF(GSG)09,150+9,15002080.00%+208
Cummins Inc(CMI)8161,554+7382844870.01%+203
Citigroup Inc(C)02,852+2,85202020.00%+202
Arch Capital Group Ltd
ORD
02,101+2,10102020.00%+202
iShares Core Dividend Growth E
CORE DIV GRWTH
03,262+3,26202020.00%+202
Boston Scientific Corp(BSX)01,996+1,99602010.00%+201
Coca Cola Co(KO)018,866+18,86601,3510.03%+1,351
American Express Co(AXP)01,532+1,53204120.01%+412
Corning Inc(GLW)017,795+17,79508150.02%+815
PIMCO S/T Muni Bond Active ETF
SHTRM MUN BD ACT
065,829+65,82903,2930.07%+3,293
Verizon Communications Inc(VZ)034,174+34,17401,5500.03%+1,550
General Dynamics Corp(GD)02,223+2,22306060.01%+606
Altria Group Inc(MO)09,700+9,70005820.01%+582
Boeing Co(BA)04,103+4,10307000.01%+700
Kimberly Clark Corp(KMB)019,420+19,42002,7620.06%+2,762
Vanguard ESG Intl Stock ETF035,609+35,60902,1000.04%+2,100
Corteva Inc(CTVA)07,041+7,04104430.01%+443
Bristol-Myers Squibb Co(BMY)07,504+7,50404580.01%+458
Vertex Pharmaceuticals Inc(VRTX)01,131+1,13105480.01%+548
Berkshire Hathaway Inc-A01+107980.02%+798
General Motors Co(GM)3,8046,754+2,9502033180.01%+115
Mastercard Inc-A(MA)03,088+3,08801,6930.03%+1,693
Page 1 of 1