Fund HoldingsDAVIS R M INC

Total Portfolio Value
$5.81B
Total Bought
$262.14M
Total Sold
$364.49M
Net Transaction
-$102.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc-A(GOOG)909,370899,580-9,790221,068281,5684.85%+60,501
iShares Core S&P M/C ETF3,224,8933,569,736+344,843210,456235,6034.06%+25,146
Vanguard FTSE DM ETF2,177,4822,482,285+304,803130,475155,0682.67%+24,594
Vanguard S/C ETF520,039589,056+69,017132,235151,9472.62%+19,712
Eli Lilly & Co(LLY)59,37260,287+91545,30064,7891.12%+19,488
Apple Inc(AAPL)1,133,4701,128,190-5,280288,615306,7105.28%+18,094
Broadcom Inc(AVGO)102,285148,706+46,42133,74551,4670.89%+17,722
Amphenol Corp1,406,7261,375,500-31,226174,082185,8853.20%+11,803
Thermo Fisher Scientific Inc(TMO)125,879124,131-1,74861,05471,9281.24%+10,874
Amazon.com Inc(AMZN)637,192648,382+11,190139,908149,6602.58%+9,751
Johnson & Johnson(JNJ)215,437239,981+24,54439,94649,6640.86%+9,718
Alphabet Inc-C(GOOG)147,148144,852-2,29635,83845,4550.78%+9,617
Danaher Corp(DHR)0311,473+311,473071,3021.23%+71,302
Intuitive Surgical Inc51,59655,638+4,04223,07531,5110.54%+8,436
Invesco BulletShares 2028 Corp
INVSCO BLSH 28
851,5631,205,579+354,01617,51724,8350.43%+7,318
Chubb Ltd
COM
0247,925+247,925077,3821.33%+77,382
Bank of America Corp718,426788,161+69,73537,06443,3490.75%+6,285
Goldman Sachs Group Inc(GS)55,12056,120+1,00043,89549,3300.85%+5,435
TJX Companies Inc(TJX)682,744677,518-5,22698,684104,0741.79%+5,390
Mettler-Toledo Intl Inc(MTD)38,10937,298-81146,78352,0000.90%+5,218
Caterpillar Inc(CAT)9,75917,082+7,3234,6569,7860.17%+5,129
ASML Holding NV
N Y REGISTRY SHS
50,59850,455-14348,98453,9800.93%+4,996
Invesco BulletShares 2030 Corp
INVSCO 30 CORP
466,808730,328+263,5207,88912,3570.21%+4,468
RTX Corp(RTX)332,201326,531-5,67055,58759,8861.03%+4,299
AMETEK Inc317,777311,315-6,46259,74263,9161.10%+4,174
Visa Inc-A(V)0294,883+294,8830103,4181.78%+103,418
Exxon Mobil Corp449,254447,603-1,65150,65353,8650.93%+3,211
JP Morgan Chase & Co(JPM)367,591368,096+505115,949118,6082.04%+2,659
NextEra Energy Inc(NEE)702,332692,971-9,36153,01955,6320.96%+2,613
Idexx Labs Corp(IDXX)95,58893,483-2,10561,07063,2441.09%+2,174
General Electric Co(GE)115,923119,015+3,09234,87236,6600.63%+1,788
Invesco BulletShares 2029 Corp
BULETSHS 2029
650,087734,881+84,79412,22813,8410.24%+1,613
RBC Bearings Inc(RBC)038,983+38,983017,4810.30%+17,481
Amgen Inc(AMGN)07,415+7,41502,4270.04%+2,427
iShares Russell 3000 ETF159,610159,675+6560,48261,7701.06%+1,288
PIMCO Intermediate Muni Bond A
INTER MUN BD ACT
0333,667+333,667017,4870.30%+17,487
Invesco BulletShares 2031 Corp
BULETSHS 2031 CP
115,269189,508+74,2391,9233,1640.05%+1,241
Philip Morris Intl Inc(PM)011,759+11,75901,8860.03%+1,886
Rockwell Automation Corp(ROK)90,47783,532-6,94531,62532,5000.56%+875
Invesco BulletShares 2032 Corp
BULLETSHS 2032
49,87588,867+38,9921,0411,8550.03%+814
iShares Gold Trust ETF(IAU)013,383+13,38301,0860.02%+1,086
iShares Russell 1000 ETF60,14160,692+55121,98022,6650.39%+684
Invesco BulletShares 2027 Corp
BULSHS 2027 CB
1,634,5771,665,961+31,38432,21832,8860.57%+669
Deere & Co(DE)051,644+51,644024,0440.41%+24,044
Vanguard S&P 500 ETF8,0838,935+8524,9505,6040.10%+654
Qualcomm Inc(QCOM)0246,258+246,258042,1220.73%+42,122
Vanguard FTSE All-World Ex-US526,689518,114-8,57537,59038,1120.66%+523
Medtronic Plc(MDT)267,590270,444+2,85425,48525,9790.45%+494
Altria Group Inc(MO)013,498+13,49807780.01%+778
iShares Select Dividend ETF03,008+3,00804250.01%+425
Vanguard ESG Intl Stock ETF040,332+40,33202,8890.05%+2,889
Merck & Co Inc(MRK)024,093+24,09302,5360.04%+2,536
Schwab US L/C ETF011,851+11,85103190.01%+319
NB Bancorp Inc(NBBK)015,930+15,93003160.01%+316
Invesco BulletShares 2033 Corp
BUL 2033 COR ETF
038,312+38,31208220.01%+822
Invesco BulletShares 2035 Corp
BULLETSHARES
014,566+14,56603030.01%+303
Micron Technology Inc(MU)01,051+1,05103000.01%+300
Abbvie Inc(ABBV)15,53117,025+1,4943,5963,8900.07%+294
S&P Global Inc(SPGI)04,101+4,10102,1430.04%+2,143
Invesco BulletShares 2034 Corp
BULL 2034 CO ETF
013,785+13,78502900.00%+290
Corning Inc(GLW)14,52416,744+2,2201,1911,4660.03%+275
Comfort Systems USA Inc(FIX)0281+28102620.00%+262
Qnity Electronics Inc(Q)03,170+3,17002590.00%+259
Advanced Micro Devices Inc(AMD)04,704+4,70401,0080.02%+1,008
Vanguard Dividend Appreciation32,06032,597+5376,9187,1640.12%+246
Applied Materials Inc03,811+3,81109790.02%+979
State Street SPDR Portfolio S&
ST STR P500ETF
02,777+2,77702230.00%+223
Newmont Corporation(NEM)02,216+2,21602210.00%+221
Henry Schein Inc(HSIC)02,894+2,89402190.00%+219
Marriott Intl Inc-A(MAR)0694+69402150.00%+215
Health Care Select Sector SPDR
ST STR CARE ETF
01,382+1,38202140.00%+214
Emcor Group Inc(EME)0349+34902140.00%+214
Enbridge Inc(ENB)04,456+4,45602130.00%+213
Camden National Corp(CAC)04,900+4,90002130.00%+213
Vertex Pharmaceuticals Inc(VRTX)01,135+1,13505140.01%+514
iShares Russell 2000 Growth ET0646+64602090.00%+209
iShares MSCI EM ETF03,716+3,71602030.00%+203
SPDR Gold Trust(GLD)02,104+2,10408340.01%+834
Walmart Inc(WMT)016,734+16,73401,8640.03%+1,864
Schwab Intl Equity ETF231,974231,97405,4005,5770.10%+176
Cisco Systems Inc(CSCO)023,599+23,59901,8180.03%+1,818
L3 Harris Technologies Inc(LHX)01,643+1,64304820.01%+482
Parker Hannifin Corp(PH)01,023+1,02308990.02%+899
Fox Corp(FOX)015,075+15,07501,1020.02%+1,102
Mondelez Intl Inc(MDLZ)010,811+10,81105820.01%+582
iShares Russell 1000 Growth ET10,92611,107+1815,1185,2570.09%+139
SPDR S&P Biotech ETF
ST STR SP BIOT
09,342+9,34201,1390.02%+1,139
Salesforce Inc(CRM)02,707+2,70707170.01%+717
Vanguard Value ETF08,744+8,74401,6700.03%+1,670
Lam Research Corp(LRCX)02,519+2,51904310.01%+431
Toronto-Dominion Bank(TD)05,949+5,94905600.01%+560
Wells Fargo & Co(WFC)09,171+9,17108550.01%+855
Chevron Corp(CVX)27,14928,278+1,1294,2164,3100.07%+94
iShares Russell 1000 Value ETF03,111+3,11106540.01%+654
Cummins Inc(CMI)01,550+1,55007910.01%+791
Vanguard ESG US Stock ETF24,40924,634+2252,8912,9800.05%+89
AstraZeneca PLC ADR(AZN)03,920+3,92003600.01%+360
KKR & Co Inc(KKR)03,705+3,70504720.01%+472
Oneok Inc(OKE)05,710+5,71004200.01%+420
General Motors Co(GM)04,236+4,23603440.01%+344
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