DAVIS R M INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 489,080 | +489,080 | 0 | 318,896,255 | 5.66% | +318,896,255 |
| ALPHABET INC(GOOG) | 0 | 900,626 | +900,626 | 0 | 258,983,873 | 4.60% | +258,983,873 |
| ISHARES TR | 0 | 3,660,276 | +3,660,276 | 0 | 247,178,451 | 4.39% | +247,178,451 |
| AMPHENOL CORP | 0 | 1,356,402 | +1,356,402 | 0 | 171,705,282 | 3.05% | +171,705,282 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,590,950 | +2,590,950 | 0 | 166,028,071 | 2.95% | +166,028,071 |
| VANGUARD INDEX FDS | 0 | 607,527 | +607,527 | 0 | 159,123,405 | 2.82% | +159,123,405 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 257,674 | +257,674 | 0 | 123,477,179 | 2.19% | +123,477,179 |
| VISA INC(V) | 0 | 299,217 | +299,217 | 0 | 90,435,450 | 1.61% | +90,435,450 |
| META PLATFORMS INC(META) | 0 | 129,575 | +129,575 | 0 | 74,133,953 | 1.32% | +74,133,953 |
| LINDE PLC(LIN) | 0 | 148,509 | +148,509 | 0 | 73,624,831 | 1.31% | +73,624,831 |
| ASML HLDG NV | 0 | 51,127 | +51,127 | 0 | 67,529,698 | 1.20% | +67,529,698 |
| EATON CORP PLC(ETN) | 0 | 183,775 | +183,775 | 0 | 65,730,895 | 1.17% | +65,730,895 |
| ISHARES TR | 0 | 159,675 | +159,675 | 0 | 59,188,210 | 1.05% | +59,188,210 |
| AON PLC(AON) | 0 | 127,830 | +127,830 | 0 | 41,260,967 | 0.73% | +41,260,967 |
| ALPHABET INC(GOOG) | 0 | 141,176 | +141,176 | 0 | 40,497,748 | 0.72% | +40,497,748 |
| VANGUARD INTL EQUITY INDEX F | 0 | 531,338 | +531,338 | 0 | 39,903,467 | 0.71% | +39,903,467 |
| GE AEROSPACE(GE) | 0 | 123,066 | +123,066 | 0 | 34,976,342 | 0.62% | +34,976,342 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,725,794 | +1,725,794 | 0 | 33,868,703 | 0.60% | +33,868,703 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,296,772 | +1,296,772 | 0 | 26,483,978 | 0.47% | +26,483,978 |
| INTUITIVE SURGICAL INC | 0 | 56,581 | +56,581 | 0 | 26,083,091 | 0.46% | +26,083,091 |
| MEDTRONIC PLC(MDT) | 0 | 281,484 | +281,484 | 0 | 24,578,788 | 0.44% | +24,578,788 |
| EXXON MOBIL CORP(XOM) | 447,603 | 447,968 | +365 | 53,864,503 | 76,002,224 | 1.35% | +22,137,721 |
| ISHARES TR | 0 | 58,937 | +58,937 | 0 | 21,014,577 | 0.37% | +21,014,577 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,040,832 | +1,040,832 | 0 | 20,327,453 | 0.36% | +20,327,453 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 975,287 | +975,287 | 0 | 18,199,252 | 0.32% | +18,199,252 |
| PIMCO ETF TR | 0 | 334,459 | +334,459 | 0 | 17,455,416 | 0.31% | +17,455,416 |
| PHILLIPS 66(PSX) | 323,879 | 318,620 | -5,259 | 41,793,376 | 58,046,125 | 1.03% | +16,252,749 |
| VANGUARD INDEX FDS | 0 | 49,865 | +49,865 | 0 | 15,997,101 | 0.28% | +15,997,101 |
| COSTCO WHOLESALE CORPORATION(COST) | 107,740 | 109,233 | +1,493 | 92,908,095 | 108,843,530 | 1.93% | +15,935,435 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 808,747 | +808,747 | 0 | 13,521,528 | 0.24% | +13,521,528 |
| CONOCOPHILLIPS(COP) | 356,043 | 353,992 | -2,051 | 33,329,171 | 46,726,980 | 0.83% | +13,397,809 |
| NEXTERA ENERGY INC(NEE) | 692,971 | 696,817 | +3,846 | 55,631,701 | 64,720,374 | 1.15% | +9,088,673 |
| JOHNSON & JOHNSON(JNJ) | 239,981 | 239,245 | -736 | 49,664,125 | 58,481,116 | 1.04% | +8,816,991 |
| BROADCOM INC(AVGO) | 148,706 | 189,986 | +41,280 | 51,466,996 | 58,802,651 | 1.04% | +7,335,655 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 422,068 | +422,068 | 0 | 6,947,240 | 0.12% | +6,947,240 |
| NORTHROP GRUMMAN CORP(NOC) | 58,876 | 59,224 | +348 | 33,571,864 | 40,404,713 | 0.72% | +6,832,849 |
| ACCENTURE PLC IRELAND | 0 | 33,856 | +33,856 | 0 | 6,713,307 | 0.12% | +6,713,307 |
| VANGUARD SPECIALIZED FUNDS | 0 | 29,682 | +29,682 | 0 | 6,383,373 | 0.11% | +6,383,373 |
| SELECT SECTOR SPDR TR | 0 | 54,994 | +54,994 | 0 | 5,993,215 | 0.11% | +5,993,215 |
| ISHARES TR | 0 | 111,666 | +111,666 | 0 | 5,869,157 | 0.10% | +5,869,157 |
| SCHWAB STRATEGIC TR | 0 | 231,974 | +231,974 | 0 | 5,741,367 | 0.10% | +5,741,367 |
| EQUINIX INC(EQIX) | 29,873 | 29,198 | -675 | 22,887,811 | 28,621,502 | 0.51% | +5,733,691 |
| VANGUARD INDEX FDS | 0 | 9,233 | +9,233 | 0 | 5,517,164 | 0.10% | +5,517,164 |
| ISHARES TR | 0 | 7,942 | +7,942 | 0 | 5,187,484 | 0.09% | +5,187,484 |
| VANGUARD INTL EQUITY INDEX F | 0 | 94,719 | +94,719 | 0 | 5,119,572 | 0.09% | +5,119,572 |
| ISHARES TR | 0 | 10,922 | +10,922 | 0 | 4,657,141 | 0.08% | +4,657,141 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 6,800 | +6,800 | 0 | 4,203,969 | 0.07% | +4,203,969 |
| MCCORMICK & CO INC(MKC) | 0 | 80,883 | +80,883 | 0 | 4,079,762 | 0.07% | +4,079,762 |
| CATERPILLAR INC(CAT) | 17,082 | 19,121 | +2,039 | 9,785,690 | 13,546,371 | 0.24% | +3,760,681 |
| DEERE & CO(DE) | 51,644 | 48,948 | -2,696 | 24,043,915 | 27,647,668 | 0.49% | +3,603,753 |
| CHUBB LTD SWITZ | 247,925 | 246,632 | -1,293 | 77,382,475 | 80,611,419 | 1.43% | +3,228,944 |
| UNION PAC CORP(UNP) | 157,229 | 162,773 | +5,544 | 36,370,249 | 39,492,000 | 0.70% | +3,121,751 |
| VANGUARD WORLD FD | 0 | 39,983 | +39,983 | 0 | 2,867,981 | 0.05% | +2,867,981 |
| VANGUARD INDEX FDS | 0 | 6,328 | +6,328 | 0 | 2,764,008 | 0.05% | +2,764,008 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,312 | +14,312 | 0 | 2,746,843 | 0.05% | +2,746,843 |
| PEPSICO INC(PEP) | 313,930 | 307,754 | -6,176 | 45,055,236 | 47,791,107 | 0.85% | +2,735,871 |
| VANGUARD WORLD FD | 0 | 24,177 | +24,177 | 0 | 2,714,352 | 0.05% | +2,714,352 |
| RBC BEARINGS INC(RBC) | 38,983 | 36,969 | -2,014 | 17,481,147 | 20,078,604 | 0.36% | +2,597,457 |
| NETFLIX INC.(NFLX) | 283,977 | 303,508 | +19,531 | 26,625,655 | 29,182,256 | 0.52% | +2,556,601 |
| ISHARES TR | 0 | 19,875 | +19,875 | 0 | 2,470,612 | 0.04% | +2,470,612 |
| TJX COS INC NEW(TJX) | 677,518 | 666,676 | -10,842 | 104,073,587 | 106,468,082 | 1.89% | +2,394,495 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 109,188 | +109,188 | 0 | 2,247,952 | 0.04% | +2,247,952 |
| ISHARES TR | 0 | 40,830 | +40,830 | 0 | 2,172,973 | 0.04% | +2,172,973 |
| VANGUARD WORLD FD | 0 | 3,082 | +3,082 | 0 | 2,150,374 | 0.04% | +2,150,374 |
| RTX CORPORATION(RTX) | 326,531 | 321,546 | -4,985 | 59,885,865 | 62,026,141 | 1.10% | +2,140,276 |
| PIMCO ETF TR | 0 | 40,051 | +40,051 | 0 | 2,020,573 | 0.04% | +2,020,573 |
| ISHARES TR | 0 | 8,115 | +8,115 | 0 | 2,012,542 | 0.04% | +2,012,542 |
| INVESCO QQQ TR | 0 | 3,448 | +3,448 | 0 | 1,990,209 | 0.04% | +1,990,209 |
| AMETEK INC | 311,315 | 307,111 | -4,204 | 63,916,111 | 65,832,312 | 1.17% | +1,916,201 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,732 | +3,732 | 0 | 1,864,682 | 0.03% | +1,864,682 |
| ISHARES TR | 0 | 17,409 | +17,409 | 0 | 1,692,678 | 0.03% | +1,692,678 |
| ISHARES TR | 0 | 17,181 | +17,181 | 0 | 1,668,791 | 0.03% | +1,668,791 |
| VANGUARD INDEX FDS | 0 | 8,471 | +8,471 | 0 | 1,662,011 | 0.03% | +1,662,011 |
| VANGUARD STAR FDS | 0 | 21,412 | +21,412 | 0 | 1,651,063 | 0.03% | +1,651,063 |
| AMERICAN WTR WKS CO INC NEW | 304,035 | 303,664 | -371 | 39,676,528 | 41,325,620 | 0.73% | +1,649,092 |
| SELECT SECTOR SPDR TR | 0 | 12,380 | +12,380 | 0 | 1,645,302 | 0.03% | +1,645,302 |
| PROCTER & GAMBLE CO(PG) | 320,770 | 329,437 | +8,667 | 45,969,550 | 47,583,912 | 0.84% | +1,614,362 |
| CHEVRON CORPORATION(CVX) | 28,278 | 28,162 | -116 | 4,309,888 | 5,826,732 | 0.10% | +1,516,844 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,922 | +6,922 | 0 | 1,446,870 | 0.03% | +1,446,870 |
| US BANCORP(USB) | 0 | 27,087 | +27,087 | 0 | 1,421,958 | 0.03% | +1,421,958 |
| DIMENSIONAL ETF TRUST | 0 | 32,958 | +32,958 | 0 | 1,280,748 | 0.02% | +1,280,748 |
| NIKE INC(NKE) | 0 | 23,811 | +23,811 | 0 | 1,270,520 | 0.02% | +1,270,520 |
| COMCAST CORP NEW(CCZ) | 0 | 42,937 | +42,937 | 0 | 1,232,722 | 0.02% | +1,232,722 |
| VANGUARD SCOTTSDALE FDS | 0 | 20,059 | +20,059 | 0 | 1,174,227 | 0.02% | +1,174,227 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 55,294 | +55,294 | 0 | 1,169,469 | 0.02% | +1,169,469 |
| ISHARES GOLD TR(IAU) | 0 | 12,833 | +12,833 | 0 | 1,131,358 | 0.02% | +1,131,358 |
| SPDR SERIES TRUST | 0 | 8,690 | +8,690 | 0 | 1,109,944 | 0.02% | +1,109,944 |
| ISHARES TR | 0 | 12,065 | +12,065 | 0 | 1,092,245 | 0.02% | +1,092,245 |
| SPDR GOLD TR(GLD) | 0 | 2,524 | +2,524 | 0 | 1,086,052 | 0.02% | +1,086,052 |
| SELECT SECTOR SPDR TR | 0 | 19,604 | +19,604 | 0 | 967,829 | 0.02% | +967,829 |
| MORGAN STANLEY(MS) | 0 | 5,425 | +5,425 | 0 | 892,765 | 0.02% | +892,765 |
| FOX CORP(FOX) | 0 | 15,075 | +15,075 | 0 | 880,380 | 0.02% | +880,380 |
| WALMART INC(WMT) | 16,734 | 22,003 | +5,269 | 1,864,372 | 2,738,044 | 0.05% | +873,672 |
| ISHARES TR | 0 | 7,063 | +7,063 | 0 | 798,947 | 0.01% | +798,947 |
| ISHARES TR | 0 | 5,560 | +5,560 | 0 | 791,911 | 0.01% | +791,911 |
| ISHARES TR | 0 | 6,161 | +6,161 | 0 | 789,348 | 0.01% | +789,348 |
| ISHARES TR | 0 | 5,132 | +5,132 | 0 | 747,938 | 0.01% | +747,938 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.01% | +718,140 |
| CORNING INC(GLW) | 16,744 | 15,958 | -786 | 1,466,105 | 2,169,814 | 0.04% | +703,709 |
| ISHARES TR | 0 | 3,211 | +3,211 | 0 | 686,095 | 0.01% | +686,095 |