Fund HoldingsDAVIS R M INC

Total Portfolio Value
$3.99M
Total Bought
$130.9K
Total Sold
$237.8K
Net Transaction
-$106.9K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Alphabet Inc-A(GOOG)923,681919,888-3,7931111203.02%+10
Phillips 66(PSX)386,525381,200-5,32537461.15%+9
ConocoPhillips(COP)385,071390,560+5,48940471.17%+7
SPDR S&P 500 ETF(SPY)325,705352,815+27,1101441513.78%+6
Intuit Inc(INTU)156,536151,806-4,73072781.95%+6
Jack Henry & Associates Inc(JKHY)061,056+61,056090.23%+9
Take Two Interactive Software(TTWO)030,711+30,711040.11%+4
Exxon Mobil Corp344,552350,738+6,18637411.03%+4
Eli Lilly & Co(LLY)012,242+12,242070.16%+7
Zoetis Inc(ZTS)80,290100,427+20,13714170.44%+4
Meta Platforms, Inc.(META)90,97999,045+8,06626300.75%+4
Unitedhealth Group Inc(UNH)88,15690,108+1,95242451.14%+3
Chubb Ltd
COM
270,166263,662-6,50452551.38%+3
Nvidia Corp(NVDA)140,630142,970+2,34059621.56%+3
Eaton Corp PLC(ETN)211,389211,128-26143451.13%+3
Costco Wholesale Corp(COST)112,995111,734-1,26161631.58%+2
Vanguard FTSE DM ETF995,0721,102,369+107,29746481.21%+2
Marvell Technology Inc(MRVL)293,064360,876+67,81218200.49%+2
Alphabet Inc-C(GOOG)163,944162,156-1,78820210.54%+2
Equinix Inc(EQIX)31,92136,265+4,34425260.66%+1
Oshkosh Corp(OSK)182,629177,229-5,40016170.42%+1
CME Group Inc(CME)113,268109,559-3,70921220.55%+1
Invesco BulletShares 2026 Corp
BULSHS 2026 CB
707,671762,845+55,17413140.36%+1
Berkshire Hathaway Inc-B269,497264,705-4,79292932.33%+1
Invesco BulletShares 2025 Corp856,865897,361+40,49617180.45%+1
TJX Companies Inc(TJX)757,079730,692-26,38764651.63%+1
Vanguard Dividend Appreciation85,54193,204+7,66314140.36%+1
Cooper Companies Inc(COO)01,798+1,798010.01%+1
Danaher Corp(DHR)351,336342,087-9,24984852.13%+1
West Pharmaceutical Services(WST)01,436+1,436010.01%+1
Invesco BulletShares 2024 Corp998,1221,013,963+15,84121210.53%0
Oneok Inc(OKE)06,066+6,066000.01%0
Automatic Data Processing Inc40,24038,096-2,144990.23%0
Graco Inc(GGG)03,743+3,743000.01%0
iShares Core Dividend Growth E
CORE DIV GRWTH
04,862+4,862000.01%0
Enphase Energy Inc(ENPH)02,000+2,000000.01%0
Union Pacific Corp(UNP)141,579143,408+1,82929290.73%0
Novartis AG ADR(NVS)02,099+2,099000.01%0
EOG Resources Inc(EOG)01,637+1,637000.01%0
Constellation Brands Inc-A(STZ)87,27686,285-99121220.54%0
Iron Mountain Inc(IRM)03,418+3,418000.01%0
Comcast Corp(CCZ)088,484+88,484040.10%+4
Invesco BulletShares 2027 Corp
BULSHS 2027 CB
0213,227+213,227040.10%+4
Amgen Inc(AMGN)04,525+4,525010.03%+1
Technology Select Sector SPDR
ST STR TECHN ETF
03,028+3,028000.01%0
Chevron Corp(CVX)025,627+25,627040.11%+4
Plug Power Inc(PLUG)020,030+20,030000.00%0
Vanguard I/T IG Fd-Adm018,099+18,099000.00%0
Vanguard Total Stock Market ET49,75252,177+2,42511110.28%0
Invesco BulletShares 2028 Corp
INVSCO BLSH 28
071,207+71,207010.03%+1
Abbvie Inc(ABBV)021,543+21,543030.08%+3
Tyler Technologies Inc(TYL)01,165+1,165000.01%0
PIMCO National Intm Muni Bond010,250+10,250000.00%0
Vanguard Growth ETF02,494+2,494010.02%+1
RBC Bearings Inc(RBC)55,02851,493-3,53512120.30%0
Caterpillar Inc(CAT)03,599+3,599010.02%+1
Intl Business Machines Corp(IBM)07,757+7,757010.03%+1
Blackstone Inc(BX)05,011+5,011010.01%+1
Jacobs Solutions Inc(J)04,037+4,037010.01%+1
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
04,867+4,867000.01%0
McKesson Corp(MCK)0936+936000.01%0
Vanguard Value ETF03,059+3,059000.01%0
Invesco BulletShares 2029 Corp
BULETSHS 2029
021,956+21,956000.01%0
Marathon Petroleum Corp(MPC)02,008+2,008000.01%0
Vanguard ESG US Stock ETF013,702+13,702010.03%+1
Assurant Inc(AIZ)01,911+1,911000.01%0
Cigna Group(CI)0937+937000.01%0
Regeneron Pharmaceuticals Inc(REGN)0290+290000.01%0
Cisco Systems Inc(CSCO)019,380+19,380010.03%+1
Prudential Financial Inc(PFH)03,850+3,850000.01%0
Du Pont de Nemours Inc(DD)07,231+7,231010.01%+1
Enterprise Products Partners L(EPD)021,742+21,742010.01%+1
Invesco QQQ Trust Series 1 ETF03,409+3,409010.03%+1
ProShares UltraShort S&P500 ET06,800+6,800000.01%0
Vanguard S/T Treasury ETF
SHORT TERM TREAS
029,046+29,046020.04%+2
Shell PLC ADR(SHEL)03,558+3,558000.01%0
Berkshire Hathaway Inc-A01+1010.01%+1
Financial Select Sector SPDR E
ST STR FINL ETF
08,814+8,814000.01%0
Trane Technologies Inc(TT)01,330+1,330000.01%0
Health Care Select Sector SPDR
ST STR CARE ETF
01,652+1,652000.01%0
Nvent Electric PLC(NVT)05,000+5,000000.01%0
Marsh & Mclennan Companies Inc(MRSH)01,953+1,953000.01%0
Omnicom Group Inc(OMC)03,974+3,974000.01%0
General Dynamics Corp(GD)01,690+1,690000.01%0
Vanguard S&P 500 ETF03,543+3,543010.03%+1
Goldman Sachs Group Inc(GS)01,058+1,058000.01%0
Pentair Plc(PNR)05,001+5,001000.01%0
First Trust NASDAQ Cybersecuri
NASDAQ CYB ETF
08,060+8,060000.01%0
Sunhydrogen Inc028,600+28,600000
Dimensional US Targeted Value
US TARGETED VLU
04,990+4,990000.01%0
Adobe Systems Inc(ADBE)01,045+1,045010.01%+1
Vanguard High Dividend Yield E02,210+2,210000.01%0
Vanguard S/C Value ETF01,286+1,286000.01%0
ServiceNow Inc(NOW)0498+498000.01%0
SAP SE ADR(SAP)01,843+1,843000.01%0
Vanguard M/C Growth ETF01,235+1,235000.01%0
Vanguard S&P M/C 400 ETF03,228+3,228000.01%0
PIMCO Intermediate Muni Bond A
INTER MUN BD ACT
051,205+51,205030.06%+3
Copart Inc(CPRT)06,000+6,000000.01%0
Lam Research Corp(LRCX)0492+492000.01%0
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