Fund HoldingsDAVIS R M INC

Total Portfolio Value
$4.33B
Total Bought
$1.40B
Total Sold
$2.91B
Net Transaction
-$1.51B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Apple Inc(AAPL)01,078,410+1,078,4100207,6264.79%+207,626
SPDR S&P 500 ETF(SPY)352,815420,508+67,693151199,8724.61%+199,721
Microsoft Corp(MSFT)0415,372+415,3720156,1963.60%+156,196
iShares Core S&P M/C ETF0521,054+521,0540144,4103.33%+144,410
Alphabet Inc-A(GOOG)919,888905,515-14,373120126,4912.92%+126,371
Palo Alto Networks Inc(PANW)0400,589+400,5890118,1262.73%+118,126
Berkshire Hathaway Inc-B264,705256,897-7,8089391,6252.11%+91,532
Intuit Inc(INTU)151,806142,320-9,4867888,9542.05%+88,876
Vanguard S/C ETF0415,384+415,384088,6142.04%+88,614
Amazon.com Inc(AMZN)0559,666+559,666085,0361.96%+85,036
Danaher Corp(DHR)342,087334,141-7,9468577,3001.78%+77,215
Amphenol Corp0768,286+768,286076,1601.76%+76,160
Microchip Technology Inc(MCHP)0837,955+837,955075,5671.74%+75,567
Nvidia Corp(NVDA)142,970150,261+7,2916274,4121.72%+74,350
Visa Inc-A(V)0277,655+277,655072,2881.67%+72,288
Costco Wholesale Corp(COST)111,734107,741-3,9936371,1181.64%+71,055
Thermo Fisher Scientific Inc(TMO)0130,962+130,962069,5131.60%+69,513
Linde Plc(LIN)0166,733+166,733068,4791.58%+68,479
TJX Companies Inc(TJX)730,692720,666-10,0266567,6061.56%+67,541
American Tower Corp(AMT)0310,854+310,854067,1071.55%+67,107
Vanguard FTSE DM ETF1,102,3691,319,799+217,4304863,2181.46%+63,170
Waste Connections Inc(WCN)0418,132+418,132062,4151.44%+62,415
JP Morgan Chase & Co(JPM)0351,355+351,355059,7661.38%+59,766
Chubb Ltd
COM
263,662256,763-6,8995558,0281.34%+57,973
Roper Technologies Inc(ROP)0101,714+101,714055,4521.28%+55,452
Idexx Labs Corp(IDXX)096,515+96,515053,5711.24%+53,571
AMETEK Inc0317,128+317,128052,2911.21%+52,291
Eaton Corp PLC(ETN)211,128207,733-3,3954550,0261.15%+49,981
Phillips 66(PSX)381,200369,385-11,8154649,1801.13%+49,134
Home Depot Inc(HD)0139,811+139,811048,4511.12%+48,451
Mettler-Toledo Intl Inc(MTD)039,568+39,568047,9941.11%+47,994
Pepsico Inc(PEP)0279,511+279,511047,4721.10%+47,472
American Water Works Co Inc0358,024+358,024047,2561.09%+47,256
Qualcomm Inc(QCOM)0321,299+321,299046,4701.07%+46,470
NextEra Energy Inc(NEE)0757,820+757,820046,0301.06%+46,030
Unitedhealth Group Inc(UNH)90,10886,839-3,2694545,7181.05%+45,673
Accenture Plc
SHS CLASS A
0127,343+127,343044,6861.03%+44,686
iShares Russell 3000 ETF0161,072+161,072044,0921.02%+44,092
ConocoPhillips(COP)390,560371,257-19,3034743,0920.99%+43,045
Johnson & Johnson(JNJ)0258,781+258,781040,5610.94%+40,561
Meta Platforms, Inc.(META)99,045105,373+6,3283037,2980.86%+37,268
Exxon Mobil Corp350,738369,918+19,1804136,9840.85%+36,943
ASML Holding NV
N Y REGISTRY SHS
048,411+48,411036,6430.85%+36,643
Vanguard FTSE All-World Ex-US0629,243+629,243035,3260.81%+35,326
Merck & Co Inc(MRK)0319,730+319,730034,8570.80%+34,857
Union Pacific Corp(UNP)143,408140,140-3,2682934,4210.79%+34,392
Tractor Supply Co(TSCO)0157,621+157,621033,8930.78%+33,893
Aon PLC(AON)0114,333+114,333033,2730.77%+33,273
Stryker Corp(SYK)0109,037+109,037032,6520.75%+32,652
RTX Corp(RTX)0379,329+379,329031,9170.74%+31,917
Procter & Gamble Co(PG)0207,808+207,808030,4520.70%+30,452
Ansys Inc083,870+83,870030,4350.70%+30,435
Equinix Inc(EQIX)36,26537,548+1,2832630,2410.70%+30,215
Marvell Technology Inc(MRVL)360,876486,190+125,3142029,3220.68%+29,303
Northrop Grumman Corp(NOC)058,391+58,391027,3350.63%+27,335
Ecolab Inc(ECL)0136,404+136,404027,0560.62%+27,056
Sherwin-Williams Co(SHW)084,269+84,269026,2840.61%+26,284
Hershey Co(HSY)0134,232+134,232025,0260.58%+25,026
Invesco BulletShares 2027 Corp
BULSHS 2027 CB
213,2271,246,597+1,033,370424,2530.56%+24,249
Take Two Interactive Software(TTWO)30,711146,864+116,153423,6380.55%+23,633
Rockwell Automation Corp(ROK)074,391+74,391023,0970.53%+23,097
CME Group Inc(CME)109,559106,422-3,1372222,4130.52%+22,391
Zoetis Inc(ZTS)100,427111,355+10,9281721,9780.51%+21,961
Medtronic Plc(MDT)0263,357+263,357021,6950.50%+21,695
Alphabet Inc-C(GOOG)162,156153,900-8,2562121,6890.50%+21,668
Toll Brothers Inc(TOL)0210,266+210,266021,6130.50%+21,613
Constellation Brands Inc-A(STZ)86,28586,945+6602221,0190.48%+20,997
Invesco BulletShares 2025 Corp897,361980,799+83,4381820,0620.46%+20,044
Walt Disney Co(DIS)0216,591+216,591019,5560.45%+19,556
US Bancorp(USB)0449,449+449,449019,4520.45%+19,452
Nordson Corp(NDSN)063,322+63,322016,7270.39%+16,727
Oshkosh Corp(OSK)177,229151,832-25,3971716,4600.38%+16,443
Vanguard FTSE EM ETF0396,523+396,523016,2970.38%+16,297
Invesco BulletShares 2026 Corp
BULSHS 2026 CB
762,845842,594+79,7491416,2620.38%+16,248
iShares Russell 1000 ETF061,218+61,218016,0550.37%+16,055
Deere & Co(DE)039,829+39,829015,9260.37%+15,926
Bank of America Corp0452,600+452,600015,2390.35%+15,239
T Rowe Price Group Inc(TROW)0133,229+133,229014,3470.33%+14,347
RBC Bearings Inc(RBC)51,49349,843-1,6501214,2000.33%+14,188
BorgWarner Inc0387,107+387,107013,8780.32%+13,878
Eli Lilly & Co(LLY)12,24223,781+11,539713,8620.32%+13,856
Invesco BulletShares 2024 Corp1,013,963657,268-356,6952113,7270.32%+13,706
Colgate Palmolive Co(CL)0162,105+162,105012,9210.30%+12,921
iShares 1-5 Year IG Corporate0241,533+241,533012,3850.29%+12,385
Vanguard Total Stock Market ET52,17752,178+11112,3780.29%+12,367
STERIS Plc(STE)050,267+50,267011,0510.25%+11,051
Jack Henry & Associates Inc(JKHY)61,05664,251+3,195910,4990.24%+10,490
Globe Life Inc082,047+82,04709,9870.23%+9,987
McCormick & Co Inc(MKC)0134,078+134,07809,1740.21%+9,174
Nike Inc(NKE)082,257+82,25708,9310.21%+8,931
Veralto Corp(VLTO)0102,869+102,86908,4620.20%+8,462
Automatic Data Processing Inc38,09635,076-3,02098,1720.19%+8,162
Consumer Discretionary Select
ST STR DISCR ETF
039,696+39,69607,0980.16%+7,098
Vanguard Dividend Appreciation93,20436,883-56,321146,2850.14%+6,270
Schwab Intl Equity ETF0129,454+129,45404,7850.11%+4,785
McDonalds Corp(MCD)014,781+14,78104,3830.10%+4,383
iShares 5-10 Year IG Corporate081,822+81,82204,2550.10%+4,255
PIMCO S/T Muni Bond Active ETF
SHTRM MUN BD ACT
083,151+83,15104,1600.10%+4,160
SPDR S&P M/C 400 ETF(MDY)07,319+7,31903,7140.09%+3,714
Starbucks Corp(SBUX)038,634+38,63403,7090.09%+3,709
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