DAVIS R M INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc-A(GOOG) | 914,621 | 909,370 | -5,251 | 161,183,600 | 221,067,855 | 3.86% | +59,884,255 |
| Apple Inc(AAPL) | 1,137,516 | 1,133,470 | -4,046 | 233,384,074 | 288,615,351 | 5.05% | +55,231,277 |
| Nvidia Corp(NVDA) | 1,473,215 | 1,441,492 | -31,723 | 232,753,272 | 268,953,644 | 4.70% | +36,200,372 |
| SPDR S&P 500 ETF(SPY) | 555,825 | 559,285 | +3,460 | 343,416,650 | 372,584,740 | 6.51% | +29,168,090 |
| Amphenol Corp | 1,474,242 | 1,406,726 | -67,516 | 145,581,401 | 174,082,313 | 3.04% | +28,500,912 |
| Broadcom Inc(AVGO) | 20,796 | 102,285 | +81,489 | 5,732,343 | 33,744,876 | 0.59% | +28,012,533 |
| TJX Companies Inc(TJX) | 688,290 | 682,744 | -5,546 | 84,996,937 | 98,683,749 | 1.73% | +13,686,812 |
| iShares Core S&P M/C ETF | 3,203,403 | 3,224,893 | +21,490 | 198,675,064 | 210,456,497 | 3.68% | +11,781,433 |
| Vanguard FTSE DM ETF | 2,087,843 | 2,177,482 | +89,639 | 119,027,926 | 130,474,692 | 2.28% | +11,446,766 |
| Vanguard S/C ETF | 515,318 | 520,039 | +4,721 | 122,119,980 | 132,235,436 | 2.31% | +10,115,456 |
| Alphabet Inc-C(GOOG) | 146,332 | 147,148 | +816 | 25,957,833 | 35,837,894 | 0.63% | +9,880,061 |
| JP Morgan Chase & Co(JPM) | 367,872 | 367,591 | -281 | 106,649,723 | 115,949,199 | 2.03% | +9,299,476 |
| Thermo Fisher Scientific Inc(TMO) | 128,373 | 125,879 | -2,494 | 52,050,182 | 61,053,820 | 1.07% | +9,003,638 |
| Microsoft Corp(MSFT) | 451,910 | 450,645 | -1,265 | 224,784,583 | 233,411,664 | 4.08% | +8,627,081 |
| Goldman Sachs Group Inc(GS) | 52,027 | 55,120 | +3,093 | 36,822,316 | 43,895,064 | 0.77% | +7,072,748 |
| Idexx Labs Corp(IDXX) | 101,363 | 95,588 | -5,775 | 54,365,031 | 61,070,217 | 1.07% | +6,705,186 |
| Johnson & Johnson(JNJ) | 218,450 | 215,437 | -3,013 | 33,368,256 | 39,946,380 | 0.70% | +6,578,124 |
| General Electric Co(GE) | 110,830 | 115,923 | +5,093 | 28,526,549 | 34,871,975 | 0.61% | +6,345,426 |
| Berkshire Hathaway Inc-B | 256,301 | 259,323 | +3,022 | 124,503,342 | 130,372,050 | 2.28% | +5,868,708 |
| Home Depot Inc(HD) | 157,537 | 156,082 | -1,455 | 57,759,482 | 63,242,707 | 1.11% | +5,483,225 |
| ASML Holding NV | 54,404 | 50,598 | -3,806 | 43,599,028 | 48,983,732 | 0.86% | +5,384,704 |
| RTX Corp(RTX) | 344,212 | 332,201 | -12,011 | 50,261,876 | 55,587,173 | 0.97% | +5,325,297 |
| Marvell Technology Inc(MRVL) | 694,628 | 702,594 | +7,966 | 53,764,206 | 59,067,076 | 1.03% | +5,302,870 |
| Take Two Interactive Software(TTWO) | 246,776 | 251,305 | +4,529 | 59,929,552 | 64,927,160 | 1.14% | +4,997,608 |
| Phillips 66(PSX) | 341,348 | 335,625 | -5,723 | 40,722,824 | 45,651,685 | 0.80% | +4,928,861 |
| ServiceNow Inc(NOW) | 26,149 | 34,293 | +8,144 | 26,883,079 | 31,558,996 | 0.55% | +4,675,917 |
| iShares Russell 3000 ETF | 159,610 | 159,610 | 0 | 56,022,997 | 60,482,491 | 1.06% | +4,459,494 |
| Bank of America Corp | 694,547 | 718,426 | +23,879 | 32,865,987 | 37,063,622 | 0.65% | +4,197,635 |
| Northrop Grumman Corp(NOC) | 64,150 | 59,479 | -4,671 | 32,073,875 | 36,241,937 | 0.63% | +4,168,062 |
| Tractor Supply Co(TSCO) | 833,179 | 840,511 | +7,332 | 43,966,848 | 47,799,839 | 0.84% | +3,832,991 |
| NextEra Energy Inc(NEE) | 714,322 | 702,332 | -11,990 | 49,588,257 | 53,019,067 | 0.93% | +3,430,810 |
| Caterpillar Inc(CAT) | 3,685 | 9,759 | +6,074 | 1,430,391 | 4,656,306 | 0.08% | +3,225,915 |
| Eli Lilly & Co(LLY) | 54,162 | 59,372 | +5,210 | 42,221,115 | 45,300,487 | 0.79% | +3,079,372 |
| Medtronic Plc(MDT) | 263,127 | 267,590 | +4,463 | 22,936,752 | 25,485,241 | 0.45% | +2,548,489 |
| Eaton Corp PLC(ETN) | 190,501 | 188,032 | -2,469 | 68,006,963 | 70,371,089 | 1.23% | +2,364,126 |
| Procter & Gamble Co(PG) | 292,264 | 318,384 | +26,120 | 46,563,475 | 48,919,636 | 0.86% | +2,356,161 |
| Pepsico Inc(PEP) | 324,221 | 321,424 | -2,797 | 42,810,143 | 45,140,789 | 0.79% | +2,330,646 |
| Exxon Mobil Corp | 448,795 | 449,254 | +459 | 48,380,120 | 50,653,408 | 0.89% | +2,273,288 |
| Invesco BulletShares 2028 Corp | 746,650 | 851,563 | +104,913 | 15,298,858 | 17,516,651 | 0.31% | +2,217,793 |
| Synopsys Inc(SNPS) | 0 | 4,349 | +4,349 | 0 | 2,145,616 | 0.04% | +2,145,616 |
| Rockwell Automation Corp(ROK) | 89,146 | 90,477 | +1,331 | 29,611,704 | 31,624,510 | 0.55% | +2,012,806 |
| iShares Core S&P 500 ETF | 3,715 | 6,174 | +2,459 | 2,306,643 | 4,132,258 | 0.07% | +1,825,615 |
| Vanguard FTSE All-World Ex-US | 532,707 | 526,689 | -6,018 | 35,808,589 | 37,589,795 | 0.66% | +1,781,206 |
| Sherwin-Williams Co(SHW) | 76,790 | 80,979 | +4,189 | 26,366,551 | 28,039,724 | 0.49% | +1,673,173 |
| Invesco BulletShares 2030 Corp | 370,672 | 466,808 | +96,136 | 6,219,876 | 7,889,055 | 0.14% | +1,669,179 |
| AMETEK Inc | 320,929 | 317,777 | -3,152 | 58,075,337 | 59,742,102 | 1.04% | +1,666,765 |
| Mettler-Toledo Intl Inc(MTD) | 38,452 | 38,109 | -343 | 45,170,333 | 46,782,989 | 0.82% | +1,612,656 |
| Toll Brothers Inc(TOL) | 130,557 | 118,547 | -12,010 | 14,900,470 | 16,376,083 | 0.29% | +1,475,613 |
| iShares Russell 1000 ETF | 60,643 | 60,141 | -502 | 20,592,544 | 21,980,333 | 0.38% | +1,387,789 |
| Oracle Corp(ORCL) | 20,820 | 20,095 | -725 | 4,551,855 | 5,651,499 | 0.10% | +1,099,644 |
| ConocoPhillips(COP) | 375,229 | 367,310 | -7,919 | 33,673,044 | 34,743,884 | 0.61% | +1,070,840 |
| Invesco BulletShares 2029 Corp | 598,956 | 650,087 | +51,131 | 11,200,477 | 12,228,136 | 0.21% | +1,027,659 |
| Vanguard Total Bond Mkt ETF | 6,154 | 18,114 | +11,960 | 453,119 | 1,347,138 | 0.02% | +894,019 |
| Vanguard S&P 500 ETF | 7,156 | 8,083 | +927 | 4,064,744 | 4,949,782 | 0.09% | +885,038 |
| Vanguard Total Stock Market ET | 56,073 | 54,529 | -1,544 | 17,042,416 | 17,894,943 | 0.31% | +852,527 |
| Union Pacific Corp(UNP) | 157,743 | 156,918 | -825 | 36,293,623 | 37,090,824 | 0.65% | +797,201 |
| iShares Russell 1000 Growth ET | 10,262 | 10,926 | +664 | 4,357,040 | 5,117,848 | 0.09% | +760,808 |
| Tesla Inc(TSLA) | 5,545 | 5,509 | -36 | 1,761,564 | 2,450,158 | 0.04% | +688,594 |
| Consumer Discretionary Select | 28,074 | 28,216 | +142 | 6,101,353 | 6,761,716 | 0.12% | +660,363 |
| SPDR Ptf M/C ETF | 0 | 10,851 | +10,851 | 0 | 620,569 | 0.01% | +620,569 |
| iShares Core MSCI EM ETF | 0 | 8,679 | +8,679 | 0 | 572,101 | 0.01% | +572,101 |
| Chevron Corp(CVX) | 25,690 | 27,149 | +1,459 | 3,678,561 | 4,215,978 | 0.07% | +537,417 |
| Abbvie Inc(ABBV) | 16,660 | 15,531 | -1,129 | 3,092,408 | 3,596,021 | 0.06% | +503,613 |
| Howmet Aerospace Inc(HWM) | 1,639 | 4,108 | +2,469 | 305,067 | 806,113 | 0.01% | +501,046 |
| Netflix Inc(NFLX) | 24,994 | 28,327 | +3,333 | 33,469,907 | 33,961,531 | 0.59% | +491,624 |
| Intuitive Surgical Inc | 41,614 | 51,596 | +9,982 | 22,613,627 | 23,075,413 | 0.40% | +461,786 |
| Invesco BulletShares 2027 Corp | 1,617,265 | 1,634,577 | +17,312 | 31,779,262 | 32,217,516 | 0.56% | +438,254 |
| Invesco BulletShares 2031 Corp | 89,989 | 115,269 | +25,280 | 1,487,518 | 1,922,687 | 0.03% | +435,169 |
| Bank of America Corp | 0 | 310 | +310 | 0 | 396,800 | 0.01% | +396,800 |
| Avantis Intl Small Cap Value | 0 | 3,846 | +3,846 | 0 | 342,409 | 0.01% | +342,409 |
| TE Connectivity Plc(TEL) | 6,720 | 6,719 | -1 | 1,133,410 | 1,475,057 | 0.03% | +341,647 |
| Bank of New York Mellon | 0 | 3,103 | +3,103 | 0 | 338,144 | 0.01% | +338,144 |
| Amazon.com Inc(AMZN) | 636,192 | 637,192 | +1,000 | 139,574,178 | 139,908,263 | 2.45% | +334,085 |
| Aon PLC(AON) | 125,256 | 126,242 | +986 | 44,686,329 | 45,015,371 | 0.79% | +329,042 |
| iShares Core S&P S/C ETF | 21,344 | 22,234 | +890 | 2,332,686 | 2,642,066 | 0.05% | +309,380 |
| Meta Platforms, Inc.(META) | 123,211 | 124,253 | +1,042 | 90,940,480 | 91,248,603 | 1.60% | +308,123 |
| Invesco BulletShares 2026 Corp | 1,324,108 | 1,337,051 | +12,943 | 25,846,588 | 26,152,726 | 0.46% | +306,138 |
| Norfolk Southern Corp(NSC) | 6,728 | 6,728 | 0 | 1,722,274 | 2,021,285 | 0.04% | +299,011 |
| iShares MSCI EAFE ETF | 17,131 | 19,451 | +2,320 | 1,531,340 | 1,816,140 | 0.03% | +284,800 |
| Energy Select Sector SPDR ETF | 0 | 3,123 | +3,123 | 0 | 279,009 | 0.00% | +279,009 |
| Schwab Intl Equity ETF | 231,974 | 231,974 | 0 | 5,126,634 | 5,400,364 | 0.09% | +273,730 |
| Seagate Technology Holdings | 0 | 1,157 | +1,157 | 0 | 273,183 | 0.00% | +273,183 |
| iShares Core MSCI EAFE ETF | 9,170 | 11,870 | +2,700 | 765,512 | 1,036,370 | 0.02% | +270,858 |
| Corning Inc(GLW) | 17,524 | 14,524 | -3,000 | 921,587 | 1,191,404 | 0.02% | +269,817 |
| Vanguard Information Technolog | 3,151 | 3,151 | 0 | 2,089,995 | 2,352,631 | 0.04% | +262,636 |
| Vanguard Growth ETF | 6,349 | 6,349 | 0 | 2,783,402 | 3,045,044 | 0.05% | +261,642 |
| Labcorp Holdings Inc(LH) | 0 | 896 | +896 | 0 | 257,206 | 0.00% | +257,206 |
| Invesco BulletShares 2032 Corp | 38,242 | 49,875 | +11,633 | 787,785 | 1,041,390 | 0.02% | +253,605 |
| Lowe's Companies Inc(LOW) | 10,740 | 10,484 | -256 | 2,382,977 | 2,634,840 | 0.05% | +251,863 |
| iShares Russell 2000 ETF | 7,961 | 8,117 | +156 | 1,717,923 | 1,964,011 | 0.03% | +246,088 |
| Vanguard FTSE EM ETF | 100,808 | 96,542 | -4,266 | 4,985,972 | 5,230,655 | 0.09% | +244,683 |
| Dimensional US Targeted Value | 0 | 4,176 | +4,176 | 0 | 243,085 | 0.00% | +243,085 |
| Republic Services Inc(RSG) | 0 | 1,051 | +1,051 | 0 | 241,183 | 0.00% | +241,183 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 854 | +854 | 0 | 238,515 | 0.00% | +238,515 |
| Vanguard Dividend Appreciation | 32,640 | 32,060 | -580 | 6,680,493 | 6,918,295 | 0.12% | +237,802 |
| PIMCO S/T Muni Bond Active ETF | 68,370 | 72,517 | +4,147 | 3,430,123 | 3,667,185 | 0.06% | +237,062 |
| Mastercard Inc-A(MA) | 3,563 | 3,930 | +367 | 2,002,136 | 2,235,366 | 0.04% | +233,230 |
| Vanguard ESG US Stock ETF | 24,280 | 24,409 | +129 | 2,662,059 | 2,891,002 | 0.05% | +228,943 |
| United Rentals Inc(URI) | 0 | 239 | +239 | 0 | 228,460 | 0.00% | +228,460 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 9,300 | +9,300 | 0 | 228,408 | 0.00% | +228,408 |