Fund HoldingsDAVIS R M INC

Total Portfolio Value
$4.93B
Total Bought
$251.48M
Total Sold
$208.85M
Net Transaction
+$42.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Nvidia Corp(NVDA)149,2211,500,176+1,350,955134,830185,3323.76%+50,502
Apple Inc(AAPL)01,088,140+1,088,1400229,1844.65%+229,184
Alphabet Inc-A(GOOG)922,560924,165+1,605139,242168,3373.42%+29,095
SPDR S&P 500 ETF(SPY)448,458475,807+27,349234,575258,9445.26%+24,369
Palo Alto Networks Inc(PANW)0380,551+380,5510129,0112.62%+129,011
Microsoft Corp(MSFT)412,541418,669+6,128173,564187,1243.80%+13,560
Amphenol Corp780,4391,514,954+734,51590,024102,0622.07%+12,039
Costco Wholesale Corp(COST)109,535106,340-3,19580,24990,3881.84%+10,139
Amazon.com Inc(AMZN)575,788584,110+8,322103,861112,8792.29%+9,019
Qualcomm Inc(QCOM)309,644299,565-10,07952,42359,6671.21%+7,245
Eli Lilly & Co(LLY)29,07732,550+3,47322,62129,4700.60%+6,849
Meta Platforms, Inc.(META)111,366117,011+5,64554,07758,9991.20%+4,922
TJX Companies Inc(TJX)724,965711,513-13,45273,52678,3381.59%+4,812
NextEra Energy Inc(NEE)755,648742,992-12,65648,29352,6111.07%+4,318
Alphabet Inc-C(GOOG)154,573150,630-3,94323,53527,6290.56%+4,093
PIMCO Intermediate Muni Bond A
INTER MUN BD ACT
0124,090+124,09006,4600.13%+6,460
Take Two Interactive Software(TTWO)176,469190,507+14,03826,20429,6220.60%+3,418
Marvell Technology Inc(MRVL)534,485584,237+49,75237,88440,8380.83%+2,954
ASML Holding NV
N Y REGISTRY SHS
51,94251,970+2850,40853,1521.08%+2,743
Vanguard FTSE DM ETF1,407,8471,478,131+70,28470,63273,0491.48%+2,418
Mettler-Toledo Intl Inc(MTD)40,98640,715-27154,56456,9031.16%+2,339
Vanguard Total Stock Market ET54,02661,063+7,03714,04116,3350.33%+2,293
Unitedhealth Group Inc(UNH)092,946+92,946047,3340.96%+47,334
American Water Works Co Inc0344,177+344,177044,4540.90%+44,454
Procter & Gamble Co(PG)217,424223,953+6,52935,27736,9340.75%+1,657
Colgate Palmolive Co(CL)159,094164,549+5,45514,32615,9680.32%+1,641
Invesco BulletShares 2026 Corp
BULSHS 2026 CB
973,8591,050,667+76,80818,70820,1470.41%+1,439
iShares Russell 3000 ETF160,272160,272048,09449,4711.00%+1,377
Zoetis Inc(ZTS)0132,310+132,310022,9370.47%+22,937
Bank of America Corp459,504469,727+10,22317,42418,6810.38%+1,257
Vanguard Information Technolog
INF TECH ETF
01,974+1,97401,1380.02%+1,138
Invesco BulletShares 2028 Corp
INVSCO BLSH 28
147,769203,468+55,6992,9664,0590.08%+1,093
Invesco BulletShares 2029 Corp
BULETSHS 2029
69,825125,677+55,8521,2782,2820.05%+1,004
Vanguard S&P 500 ETF05,910+5,91002,9560.06%+2,956
Invesco S&P 500 Equal Weight T
S&P500 EQL TEC
025,930+25,93009510.02%+951
Waste Connections Inc(WCN)410,717408,257-2,46070,64771,5921.45%+945
Jack Henry & Associates Inc(JKHY)67,55776,381+8,82411,73712,6810.26%+944
Exxon Mobil Corp386,684398,580+11,89644,94845,8850.93%+936
iShares Russell 1000 ETF57,89259,183+1,29116,67517,6090.36%+935
Health Care Select Sector SPDR
ST STR CARE ETF
1,4507,447+5,9972141,0850.02%+871
RTX Corp(RTX)393,478390,693-2,78538,37639,2220.80%+846
Invesco BulletShares 2025 Corp1,069,7281,107,761+38,03321,85522,6540.46%+799
Technology Select Sector SPDR
ST STR TECHN ETF
05,559+5,55901,2580.03%+1,258
Vanguard Dividend Appreciation033,549+33,54906,1240.12%+6,124
Invesco BulletShares 2027 Corp
BULSHS 2027 CB
1,334,4391,376,881+42,44225,74126,4640.54%+722
Vanguard Growth ETF03,971+3,97101,4850.03%+1,485
Vanguard S/C Growth ETF02,668+2,66806670.01%+667
First Trust Dow Jones Internet03,256+3,25606670.01%+667
Vanguard Total Intl Stock ETF10,64521,601+10,9566421,3030.03%+661
iShares Core S&P M/C ETF2,730,7732,845,510+114,737165,867166,5193.38%+652
CrowdStrike Holdings Inc-A(CRWD)7412,106+1,3652388070.02%+569
Financial Select Sector SPDR E
ST STR FINL ETF
022,056+22,05609070.02%+907
iShares S&P 500 Growth ETF05,908+5,90805470.01%+547
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
07,464+7,46405420.01%+542
Invesco S&P 500 Equal Weight E
S&P500 EQL WGT
014,666+14,66602,4090.05%+2,409
Chipotle Mexican Grill(CMG)07,000+7,00004390.01%+439
iShares Expanded Tech-Software05,021+5,02104360.01%+436
Invesco BulletShares 2030 Corp
INVSCO 30 CORP
27,30154,258+26,9574478820.02%+435
Vanguard Intermediate Term Cor
INT-TERM CORP
05,372+5,37204290.01%+429
iShares MSCI India ETF
MSCI INDIA ETF
07,500+7,50004180.01%+418
Vanguard M/C Growth ETF01,782+1,78204090.01%+409
Axon Enterprise Inc(AXON)01,350+1,35003970.01%+397
Industrial Select Sector SPDR
ST STR INDL ETF
03,119+3,11903800.01%+380
Broadcom Inc(AVGO)01,395+1,39502,2400.05%+2,240
Tractor Supply Co(TSCO)161,176157,589-3,58742,18342,5490.86%+366
Invesco BulletShares 2031 Corp
BULETSHS 2031 CP
022,536+22,53603590.01%+359
Arista Networks Inc0800+80002800.01%+280
iShares US Healthcare ETF04,500+4,50002760.01%+276
iShares Russell 1000 Growth ET9,9809,966-143,3643,6330.07%+269
Oracle Corp(ORCL)19,97819,580-3982,5092,7650.06%+255
Vanguard ESG US Stock ETF16,04218,053+2,0111,4951,7440.04%+249
Enbridge Inc(ENB)06,656+6,65602370.00%+237
Iron Mountain Inc(IRM)05,686+5,68605100.01%+510
Hewlett Packard Enterprise Co(HPE)011,000+11,00002330.00%+233
Aflac Inc(AFL)02,600+2,60002320.00%+232
Truist Financial Corp(TFC)05,778+5,77802240.00%+224
JPMorgan Ultra-Short Income ET
ULTRA SHRT ETF
04,300+4,30002170.00%+217
iShares National Muni Bond ETF02,000+2,00002130.00%+213
Metlife Inc(MET)02,982+2,98202090.00%+209
Kimberly Clark Corp(KMB)020,204+20,20402,7920.06%+2,792
iShares MSCI EM ETF04,712+4,71202010.00%+201
Tesla Inc(TSLA)06,801+6,80101,3460.03%+1,346
Vertex Pharmaceuticals Inc(VRTX)0830+83003890.01%+389
Netflix Inc(NFLX)0932+93206290.01%+629
Texas Instruments Inc(TXN)06,394+6,39401,2440.03%+1,244
iShares Russell 2000 ETF08,159+8,15901,6550.03%+1,655
Shell PLC ADR(SHEL)06,120+6,12004420.01%+442
Target Corp(TGT)02,854+2,85404230.01%+423
Morgan Stanley(MS)05,982+5,98205810.01%+581
MFS High Income Municipal Trus
SH BEN INT
031,104+31,10401150.00%+115
AT&T Inc(T)030,214+30,21405770.01%+577
Corning Inc(GLW)011,811+11,81104590.01%+459
Vanguard S/T Bond ETF05,850+5,85004490.01%+449
Invesco QQQ Trust Series 1 ETF3,7633,671-921,6711,7590.04%+88
iShares Core S&P 500 ETF5,0244,985-392,6412,7280.06%+87
Chevron Corp(CVX)28,63429,419+7854,5174,6020.09%+85
Southern Co(SO)04,452+4,45203450.01%+345
Vanguard Total Bond Mkt ETF08,641+8,64106230.01%+623
Walmart Inc(WMT)011,135+11,13507540.02%+754
Amgen Inc(AMGN)03,921+3,92101,2250.02%+1,225
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