Fund HoldingsDAVIS R M INC

Total Portfolio Value
$5.39B
Total Bought
$522.31M
Total Sold
$337.02M
Net Transaction
+$185.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Nvidia Corp(NVDA)01,473,215+1,473,2150232,7534.32%+232,753
Microsoft Corp(MSFT)0451,910+451,9100224,7854.17%+224,785
Amphenol Corp01,474,242+1,474,2420145,5812.70%+145,581
SPDR S&P 500 ETF(SPY)0555,825+555,8250343,4176.37%+343,417
Netflix Inc(NFLX)024,994+24,994033,4700.62%+33,470
Intuit Inc(INTU)0138,907+138,9070109,4082.03%+109,408
Palo Alto Networks Inc(PANW)0705,131+705,1310144,2982.68%+144,298
Amazon.com Inc(AMZN)0636,192+636,1920139,5742.59%+139,574
Vanguard FTSE DM ETF1,907,4632,087,843+180,38096,956119,0282.21%+22,072
JP Morgan Chase & Co(JPM)346,810367,872+21,06285,072106,6501.98%+21,577
Meta Platforms, Inc.(META)0123,211+123,211090,9401.69%+90,940
Intuitive Surgical Inc5,87941,614+35,7352,91222,6140.42%+19,702
Alphabet Inc-A(GOOG)0914,621+914,6210161,1842.99%+161,184
Goldman Sachs Group Inc(GS)39,94052,027+12,08721,81936,8220.68%+15,003
iShares Core S&P M/C ETF03,203,403+3,203,4030198,6753.68%+198,675
Eaton Corp PLC(ETN)0190,501+190,501068,0071.26%+68,007
Marvell Technology Inc(MRVL)0694,628+694,628053,7641.00%+53,764
Idexx Labs Corp(IDXX)102,911101,363-1,54843,21754,3651.01%+11,148
Take Two Interactive Software(TTWO)238,475246,776+8,30149,42459,9301.11%+10,506
ServiceNow Inc(NOW)20,95026,149+5,19916,68026,8830.50%+10,204
General Electric Co(GE)97,676110,830+13,15419,55028,5270.53%+8,977
ASML Holding NV
N Y REGISTRY SHS
054,404+54,404043,5990.81%+43,599
Vanguard S/C ETF0515,318+515,3180122,1202.26%+122,120
Rockwell Automation Corp(ROK)089,146+89,146029,6120.55%+29,612
Costco Wholesale Corp(COST)105,718107,361+1,64399,986106,2811.97%+6,296
Bank of America Corp653,232694,547+41,31527,25932,8660.61%+5,607
iShares Russell 3000 ETF0159,610+159,610056,0231.04%+56,023
Stryker Corp(SYK)133,483136,220+2,73749,68953,8931.00%+4,204
Vanguard FTSE All-World Ex-US533,727532,707-1,02032,37635,8090.66%+3,433
Invesco BulletShares 2028 Corp
INVSCO BLSH 28
591,296746,650+155,35412,03315,2990.28%+3,266
RTX Corp(RTX)355,246344,212-11,03447,05650,2620.93%+3,206
Broadcom Inc(AVGO)020,796+20,79605,7320.11%+5,732
Alphabet Inc-C(GOOG)0146,332+146,332025,9580.48%+25,958
Sherwin-Williams Co(SHW)076,790+76,790026,3670.49%+26,367
Visa Inc-A(V)288,093291,223+3,130100,965103,3991.92%+2,434
RBC Bearings Inc(RBC)43,21342,401-81213,90516,3160.30%+2,411
TJX Companies Inc(TJX)0688,290+688,290084,9971.58%+84,997
Deere & Co(DE)48,74249,486+74422,87725,1630.47%+2,286
Invesco BulletShares 2030 Corp
INVSCO 30 CORP
237,638370,672+133,0343,9426,2200.12%+2,277
iShares Russell 1000 ETF060,643+60,643020,5930.38%+20,593
AMETEK Inc0320,929+320,929058,0751.08%+58,075
Oracle Corp(ORCL)020,820+20,82004,5520.08%+4,552
Invesco BulletShares 2029 Corp
BULETSHS 2029
507,443598,956+91,5139,40311,2000.21%+1,798
Home Depot Inc(HD)0157,537+157,537057,7591.07%+57,759
Vanguard Total Stock Market ET056,073+56,073017,0420.32%+17,042
Invesco BulletShares 2027 Corp
BULSHS 2027 CB
1,566,4961,617,265+50,76930,68831,7790.59%+1,092
Invesco BulletShares 2026 Corp
BULSHS 2026 CB
1,271,1561,324,108+52,95224,76225,8470.48%+1,084
Eli Lilly & Co(LLY)49,96754,162+4,19541,26842,2210.78%+953
Vanguard Information Technolog
INF TECH ETF
03,151+3,15102,0900.04%+2,090
iShares Russell 1000 Growth ET010,262+10,26204,3570.08%+4,357
Vanguard S&P 500 ETF6,7567,156+4003,4724,0650.08%+593
PIMCO Intermediate Muni Bond A
INTER MUN BD ACT
0315,353+315,353016,1970.30%+16,197
Schwab Intl Equity ETF231,974231,97404,5885,1270.10%+538
Parker Hannifin Corp(PH)3451,053+7082107350.01%+525
American Tower Corp(AMT)293,167291,007-2,16063,79364,3181.19%+525
Vanguard ESG US Stock ETF024,280+24,28002,6620.05%+2,662
Vanguard Health Care ETF
HEALTH CAR ETF
01,825+1,82504530.01%+453
Texas Instruments Inc(TXN)06,584+6,58401,3670.03%+1,367
Vanguard Growth ETF06,349+6,34902,7830.05%+2,783
S&P Global Inc(SPGI)03,952+3,95202,0840.04%+2,084
Lam Research Corp(LRCX)03,429+3,42903340.01%+334
Tesla Inc(TSLA)05,545+5,54501,7620.03%+1,762
Mastercard Inc-A(MA)3,0883,563+4751,6932,0020.04%+310
Howmet Aerospace Inc(HWM)01,639+1,63903050.01%+305
Invesco BulletShares 2031 Corp
BULETSHS 2031 CP
72,81889,989+17,1711,1881,4880.03%+300
iShares S&P 500 Growth ETF07,363+7,36308110.02%+811
Technology Select Sector SPDR
ST STR TECHN ETF
06,306+6,30601,5970.03%+1,597
Vanguard ESG Intl Stock ETF35,60936,122+5132,1002,3660.04%+266
iShares Russell M/C Growth ETF05,770+5,77008000.01%+800
Vanguard Consumer Staples ETF
CONSUM STP ETF
01,050+1,05002300.00%+230
Intl Business Machines Corp(IBM)11,54410,516-1,0282,8713,1000.06%+229
Hewlett Packard Co(HPQ)09,275+9,27502270.00%+227
Advanced Micro Devices Inc(AMD)04,680+4,68006640.01%+664
Emerson Electric Co(EMR)012,728+12,72801,6970.03%+1,697
Nvent Electric PLC(NVT)06,615+6,61504850.01%+485
SPDR S&P M/C 400 ETF(MDY)07,016+7,01603,9740.07%+3,974
Vanguard Dividend Appreciation032,640+32,64006,6800.12%+6,680
Thomson Reuters Corp01,000+1,00002010.00%+201
Walmart Inc(WMT)15,62215,999+3771,3711,5640.03%+193
Dimensional US Core Equity 2 E
US COR EQU 2 ETF
065,594+65,59402,3510.04%+2,351
Charles Schwab Corp(SCHW)014,707+14,70701,3420.02%+1,342
American Express Co(AXP)1,5321,854+3224125910.01%+179
GE Vernova Inc(GEV)1,153985-1683525210.01%+169
Morgan Stanley(MS)06,419+6,41909040.02%+904
TE Connectivity Plc(TEL)06,720+6,72001,1330.02%+1,133
Invesco QQQ Trust Series 1 ETF03,375+3,37501,8620.03%+1,862
CrowdStrike Holdings Inc-A(CRWD)01,030+1,03005250.01%+525
Caterpillar Inc(CAT)03,685+3,68501,4300.03%+1,430
Vanguard Total Intl Stock ETF021,222+21,22201,4660.03%+1,466
Applied Materials Inc03,782+3,78206920.01%+692
iShares MSCI EAFE ETF017,131+17,13101,5310.03%+1,531
PIMCO S/T Muni Bond Active ETF
SHTRM MUN BD ACT
65,82968,370+2,5413,2933,4300.06%+137
Johnson Controls Intl Plc
SHS
05,000+5,00005280.01%+528
Northern Trust Corp(NTRS)05,385+5,38506830.01%+683
Toronto-Dominion Bank(TD)06,657+6,65704890.01%+489
Qualcomm Inc(QCOM)0259,140+259,140041,2710.77%+41,271
Xylem Inc(XYL)4,5875,142+5555486650.01%+117
Honeywell International Inc(HON)06,513+6,51301,5170.03%+1,517
Invesco BulletShares 2032 Corp
BULLETSHS 2032
33,25338,242+4,9896777880.01%+110
Norfolk Southern Corp(NSC)06,728+6,72801,7220.03%+1,722
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