Fund HoldingsDAVIS R M INC

Total Portfolio Value
$5.12B
Total Bought
$288.86M
Total Sold
$313.76M
Net Transaction
-$24.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Marvell Technology Inc(MRVL)605,335606,171+83643,65766,9521.31%+23,295
Alphabet Inc-A(GOOG)0919,485+919,4850174,0593.40%+174,059
Amazon.com Inc(AMZN)0606,571+606,5710133,0762.60%+133,076
Apple Inc(AAPL)1,119,1591,123,548+4,389260,764281,3595.49%+20,595
SPDR S&P 500 ETF(SPY)517,546538,289+20,743296,947315,4806.16%+18,533
ServiceNow Inc(NOW)013,482+13,482014,2930.28%+14,293
Nvidia Corp(NVDA)01,445,867+1,445,8670194,1653.79%+194,165
Visa Inc-A(V)284,030285,779+1,74978,09490,3171.76%+12,223
JP Morgan Chase & Co(JPM)341,073342,365+1,29271,91982,0681.60%+10,150
Goldman Sachs Group Inc(GS)017,996+17,996010,3050.20%+10,305
General Electric Co(GE)061,364+61,364010,2350.20%+10,235
Take Two Interactive Software(TTWO)218,725229,426+10,70133,62042,2330.82%+8,613
Bank of America Corp502,726578,571+75,84519,94825,4280.50%+5,480
iShares Core S&P M/C ETF2,999,0643,084,140+85,076186,902192,1733.75%+5,271
Vanguard S/C ETF491,341506,659+15,318116,551121,7402.38%+5,189
Amphenol Corp01,467,361+1,467,3610101,9081.99%+101,908
Palo Alto Networks Inc(PANW)0716,081+716,0810130,2982.54%+130,298
Camden National Corp(CAC)094,964+94,96404,0590.08%+4,059
Dimensional US Core Equity 2 E
US COR EQU 2 ETF
098,554+98,55403,4090.07%+3,409
Alphabet Inc-C(GOOG)0147,790+147,790028,1450.55%+28,145
Stryker Corp(SYK)123,960133,017+9,05744,78247,8930.93%+3,111
Invesco BulletShares 2028 Corp
INVSCO BLSH 28
307,764457,425+149,6616,3289,2080.18%+2,880
Meta Platforms, Inc.(META)118,615120,725+2,11067,90070,6861.38%+2,786
Invesco BulletShares 2029 Corp
BULETSHS 2029
229,124383,545+154,4214,3107,0340.14%+2,724
AMETEK Inc330,210329,492-71856,70059,3941.16%+2,694
Costco Wholesale Corp(COST)104,989104,103-88693,07595,3861.86%+2,312
Invesco BulletShares 2026 Corp
BULSHS 2026 CB
1,071,7111,195,443+123,73220,96323,2270.45%+2,265
Walt Disney Co(DIS)0219,572+219,572024,4490.48%+24,449
Eli Lilly & Co(LLY)36,23644,334+8,09832,10334,2250.67%+2,122
Rockwell Automation Corp(ROK)85,46886,988+1,52022,94524,8600.49%+1,916
Aon PLC(AON)125,870125,669-20143,55045,1350.88%+1,586
Invesco BulletShares 2027 Corp
BULSHS 2027 CB
1,391,9021,488,081+96,17927,44828,9880.57%+1,540
PIMCO Intermediate Muni Bond A
INTER MUN BD ACT
276,000310,750+34,75014,62216,0750.31%+1,453
Intuit Inc(INTU)0139,684+139,684087,7921.71%+87,792
Vanguard FTSE DM ETF1,591,4951,784,595+193,10084,04785,3391.67%+1,293
Equinix Inc(EQIX)35,35134,632-71931,37932,6540.64%+1,276
iShares Russell 3000 ETF159,477159,477052,10653,3051.04%+1,199
iShares Russell 1000 ETF57,77359,948+2,17518,16319,3130.38%+1,150
TJX Companies Inc(TJX)693,760684,365-9,39581,54582,6781.61%+1,134
BlackRock Inc(BLK)01,036+1,03601,0620.02%+1,062
Vanguard Value ETF1,4737,672+6,1992571,2990.03%+1,042
Vanguard Growth ETF05,892+5,89202,4180.05%+2,418
Broadcom Inc(AVGO)14,25414,639+3852,4593,3940.07%+935
Tesla Inc(TSLA)6,1055,815-2901,5972,3480.05%+751
Deere & Co(DE)46,44447,492+1,04819,38220,1230.39%+740
Invesco BulletShares 2030 Corp
INVSCO 30 CORP
79,509122,381+42,8721,3482,0030.04%+656
Accenture Plc
SHS CLASS A
144,667147,195+2,52851,13751,7821.01%+645
Intl Business Machines Corp(IBM)8,35111,211+2,8601,8462,4650.05%+618
Invesco BulletShares 2025 Corp1,106,7981,134,034+27,23622,85523,4180.46%+562
Consumer Discretionary Select
ST STR DISCR ETF
34,08432,667-1,4176,8297,3290.14%+499
Schwab US Dividend Equity ETF018,023+18,02304920.01%+492
Procter & Gamble Co(PG)248,442259,529+11,08743,03043,5100.85%+480
KKR & Co Inc(KKR)03,035+3,03504490.01%+449
Vanguard S&P 500 ETF05,856+5,85603,1550.06%+3,155
Vanguard Total Stock Market ET057,967+57,967016,8000.33%+16,800
Fiserv Inc(FISV)02,083+2,08304280.01%+428
Pepsico Inc(PEP)0295,761+295,761044,9730.88%+44,973
Financial Select Sector SPDR E
ST STR FINL ETF
028,921+28,92101,3980.03%+1,398
Vanguard S/C Value ETF01,745+1,74503460.01%+346
Automatic Data Processing Inc29,84029,274-5668,2588,5690.17%+312
Cummins Inc(CMI)0816+81602840.01%+284
AstraZeneca PLC ADR(AZN)04,093+4,09302680.01%+268
Axon Enterprise Inc(AXON)01,350+1,35008020.02%+802
Dimensional EM Core Equity 2 E
EMERGING MKTS CO
09,753+9,75302550.00%+255
Morgan Stanley(MS)06,977+6,97708770.02%+877
Technology Select Sector SPDR
ST STR TECHN ETF
06,713+6,71301,5610.03%+1,561
iShares Russell 1000 Growth ET10,30810,228-803,8694,1070.08%+238
Marriott Intl Inc-A(MAR)0830+83002320.00%+232
Invesco BulletShares 2031 Corp
BULETSHS 2031 CP
39,28955,092+15,8036558840.02%+229
Vanguard M/C ETF8741,715+8412314530.01%+222
Invesco BulletShares 2033 Corp
BUL 2033 COR ETF
010,711+10,71102210.00%+221
Enbridge Inc(ENB)04,998+4,99802120.00%+212
State Street Corp(STT)02,160+2,16002120.00%+212
Sprouts Farmers Mkt Inc(SFM)01,641+1,64102090.00%+209
VanEck Morningstar Wide Moat E
MRNGSTR WDE MOAT
02,243+2,24302080.00%+208
Vanguard S/C Growth ETF03,287+3,28709210.02%+921
Vanguard Financials ETF
FINANCIALS ETF
01,752+1,75202070.00%+207
Equity Residential(EQR)02,854+2,85402050.00%+205
General Motors Co(GM)03,804+3,80402030.00%+203
Netflix Inc(NFLX)0963+96308590.02%+859
iShares Core S&P S/C ETF021,591+21,59102,4880.05%+2,488
Emerson Electric Co(EMR)012,643+12,64301,5670.03%+1,567
Wells Fargo & Co(WFC)09,884+9,88406940.01%+694
Invesco BulletShares 2032 Corp
BULLETSHS 2032
9,57418,496+8,9222013720.01%+171
Salesforce Inc(CRM)02,865+2,86509580.02%+958
Vanguard ESG US Stock ETF21,61822,366+7482,1972,3460.05%+149
Enterprise Products Partners L(EPD)015,371+15,37104820.01%+482
Walmart Inc(WMT)12,54812,775+2271,0131,1540.02%+141
Charles Schwab Corp(SCHW)015,002+15,00201,1100.02%+1,110
Honeywell International Inc(HON)06,772+6,77201,5300.03%+1,530
Cisco Systems Inc(CSCO)019,496+19,49601,1540.02%+1,154
iShares Core S&P Total U.S. St06,202+6,20207980.02%+798
Blackstone Inc(BX)6,3936,39309791,1020.02%+123
Philip Morris Intl Inc(PM)06,575+6,57507910.02%+791
Waste Management Inc(WM)01,958+1,95803950.01%+395
SPDR S&P M/C 400 ETF(MDY)6,8747,075+2013,9164,0300.08%+114
First Trust Dow Jones Internet03,269+3,26907950.02%+795
CrowdStrike Holdings Inc-A(CRWD)01,030+1,03003520.01%+352
Invesco QQQ Trust Series 1 ETF03,799+3,79901,9420.04%+1,942
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
07,822+7,82205500.01%+550
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