DAVIS R M INC

CIK 0000891287 • 6 13F filings • May 8, 2025 – Aug 14, 2026

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Filer information

Filed by: DAVIS R M INC, Chief Compliance Officer
Address: 24 CITY CENTER, PORTLAND, ME, 04101
Phone: 2077740022
AUM: $5.81B

AUM over time

$6.34B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.81B275 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$657K	0.0%Prev: 0.0%	4,101 SH	Increased-128 SH
Abbott Laboratories	COM	$2.6M	0.0%Prev: 0.0%	20,803 SH	Decreased+368 SH
Abbvie Inc	COM	$3.9M	0.1%Prev: 0.1%	17,025 SH	Increased+1,494 SH
Accenture Plc	COM	$12.5M	0.2%Prev: 0.3%	46,436 SH	Decreased-14,649 SH
Advanced Micro Devices Inc	COM	$1.0M	0.0%Prev: 0.0%	4,704 SH	Increased+32 SH
Aflac Inc	COM	$265K	0.0%Prev: 0.0%	2,405 SH	Increased+600 SH
Air Products & Chemicals Inc	COM	$535K	0.0%Prev: 0.0%	2,166 SH	Decreased-52 SH
Allstate Corp	COM	$673K	0.0%Prev: 0.0%	3,234 SH	Decreased
Alphabet Inc-A	COM	$281.6M	4.8%Prev: 3.9%	899,580 SH	Increased-9,790 SH
Alphabet Inc-C	COM	$45.5M	0.8%Prev: 0.6%	144,852 SH	Increased-2,296 SH
Altria Group Inc	COM	$778K	0.0%Prev: 0.0%	13,498 SH	Increased+8,715 SH
Amazon.com Inc	COM	$149.7M	2.6%Prev: 2.4%	648,382 SH	Increased+11,190 SH
American Express Co	COM	$515K	0.0%Prev: 0.0%	1,393 SH	Decreased-385 SH
American Tower Corp	COM	$50.1M	0.9%Prev: 1.0%	285,147 SH	Decreased-2,186 SH
American Water Works Co Inc	COM	$39.7M	0.7%Prev: 0.8%	304,035 SH	Decreased-5,296 SH
AMETEK Inc	COM	$63.9M	1.1%Prev: 1.0%	311,315 SH	Increased-6,462 SH
Amgen Inc	COM	$2.4M	0.0%Prev: 0.0%	7,415 SH	Increased+4,339 SH
Amphenol Corp	COM	$185.9M	3.2%Prev: 3.0%	1,375,500 SH	Increased-31,226 SH
Aon PLC	COM	$44.6M	0.8%Prev: 0.8%	126,495 SH	Decreased+253 SH
AppFolio Inc	COM	$233K	0.0%Prev: 0.0%	1,000 SH	Decreased
Apple Inc	COM	$306.7M	5.3%Prev: 5.0%	1,128,190 SH	Increased-5,280 SH
Applied Materials Inc	COM	$979K	0.0%Prev: 0.0%	3,811 SH	Increased+125 SH
ASML Holding NV	COM	$54.0M	0.9%Prev: 0.9%	50,455 SH	Increased-143 SH
AstraZeneca PLC ADR	COM	$360K	0.0%Prev: 0.0%	3,920 SH	Increased+378 SH
AT&T Inc	COM	$1.0M	0.0%Prev: 0.0%	41,132 SH	Decreased+1,666 SH
Automatic Data Processing Inc	COM	$6.3M	0.1%Prev: 0.1%	24,450 SH	Decreased-2,207 SH
Bank of America Corp	COM	$43.3M	0.7%Prev: 0.6%	788,161 SH	Increased+69,735 SH
Bank of America Corp	CONV	$388K	0.0%Prev: 0.0%	310 SH	Decreased
Bank of New York Mellon	COM	$325K	0.0%Prev: 0.0%	2,796 SH	Decreased-307 SH
Becton Dickinson & Co	COM	$699K	0.0%Prev: 0.0%	3,601 SH	Increased-98 SH
Berkshire Hathaway Inc-A	COM	$755K	0.0%Prev: 0.0%	1 SH	Increased
Berkshire Hathaway Inc-B	COM	$129.5M	2.2%Prev: 2.3%	257,727 SH	Decreased-1,596 SH
BlackRock Inc	COM	$1.2M	0.0%Prev: 0.0%	1,076 SH	Decreased+43 SH
Blackstone Inc	COM	$1.1M	0.0%Prev: 0.0%	6,868 SH	Decreased-125 SH
Boeing Co	COM	$682K	0.0%Prev: 0.0%	3,141 SH	Increased+47 SH
Broadcom Inc	COM	$51.5M	0.9%Prev: 0.6%	148,706 SH	Increased+46,421 SH
Camden National Corp	COM	$213K	0.0%	4,900 SH	New
Canadian National Railway Co	COM	$227K	0.0%Prev: 0.0%	2,300 SH	Increased
Caterpillar Inc	COM	$9.8M	0.2%Prev: 0.1%	17,082 SH	Increased+7,323 SH
Charles Schwab Corp	COM	$1.5M	0.0%Prev: 0.0%	14,707 SH	Increased
Chevron Corp	COM	$4.3M	0.1%Prev: 0.1%	28,278 SH	Increased+1,129 SH
Chubb Ltd	COM	$77.4M	1.3%Prev: 1.2%	247,925 SH	Increased-1,559 SH
Cigna Group	COM	$214K	0.0%Prev: 0.0%	779 SH	Decreased-14 SH
Cisco Systems Inc	COM	$1.8M	0.0%Prev: 0.0%	23,599 SH	Increased-543 SH
Citigroup Inc	COM	$337K	0.0%Prev: 0.0%	2,892 SH	Increased
CME Group Inc	COM	$15.0M	0.3%Prev: 0.3%	55,111 SH	Decreased-5,442 SH
Coca Cola Co	COM	$1.4M	0.0%Prev: 0.0%	19,545 SH	Increased-361 SH
Colgate Palmolive Co	COM	$3.4M	0.1%Prev: 0.2%	43,618 SH	Decreased-99,272 SH
Comcast Corp	COM	$1.6M	0.0%Prev: 0.0%	54,128 SH	Decreased-3,728 SH
Comfort Systems USA Inc	COM	$262K	0.0%	281 SH	New
ConocoPhillips	COM	$33.3M	0.6%Prev: 0.6%	356,043 SH	Decreased-11,267 SH
Consumer Discretionary Select	COM	$6.7M	0.1%Prev: 0.1%	55,902 SH	Decreased+27,686 SH
Corning Inc	COM	$1.5M	0.0%Prev: 0.0%	16,744 SH	Increased+2,220 SH
Corteva Inc	COM	$458K	0.0%Prev: 0.0%	6,833 SH	Decreased-208 SH
Costco Wholesale Corp	COM	$92.9M	1.6%Prev: 1.7%	107,740 SH	Decreased+119 SH
CrowdStrike Holdings Inc-A	COM	$498K	0.0%Prev: 0.0%	1,062 SH	Decreased+32 SH
CSX Corp	COM	$1.2M	0.0%Prev: 0.0%	32,526 SH	Decreased-1,642 SH
Cummins Inc	COM	$791K	0.0%Prev: 0.0%	1,550 SH	Increased-110 SH
Danaher Corp	COM	$71.3M	1.2%Prev: 1.1%	311,473 SH	Increased-5,236 SH
Deere & Co	COM	$24.0M	0.4%Prev: 0.4%	51,644 SH	Increased+523 SH
Dimensional US Core Equity 2 E	COM	$2.6M	0.0%Prev: 0.0%	65,594 SH	Increased
Du Pont de Nemours Inc	COM	$203K	0.0%Prev: 0.0%	5,058 SH	Decreased-958 SH
Duke Energy Corp	COM	$476K	0.0%Prev: 0.0%	4,065 SH	Increased+675 SH
Eaton Corp PLC	COM	$58.7M	1.0%Prev: 1.2%	184,151 SH	Decreased-3,881 SH
Ecolab Inc	COM	$19.1M	0.3%Prev: 0.4%	72,603 SH	Decreased-3,994 SH
Eli Lilly & Co	COM	$64.8M	1.1%Prev: 0.8%	60,287 SH	Increased+915 SH
Emcor Group Inc	COM	$214K	0.0%	349 SH	New
Emerson Electric Co	COM	$1.6M	0.0%Prev: 0.0%	11,791 SH	Increased+420 SH
Enbridge Inc	COM	$213K	0.0%	4,456 SH	New
Energy Select Sector SPDR ETF	COM	$279K	0.0%Prev: 0.0%	6,246 SH	Increased+3,123 SH
Enterprise Products Partners L	COM	$300K	0.0%Prev: 0.0%	9,351 SH	Increased
Equinix Inc	COM	$22.9M	0.4%Prev: 0.4%	29,873 SH	Decreased-1,773 SH
Exxon Mobil Corp	COM	$53.9M	0.9%Prev: 0.9%	447,603 SH	Increased-1,651 SH
Fastenal Co	COM	$332K	0.0%Prev: 0.0%	8,279 SH	Decreased-235 SH
Financial Select Sector SPDR E	COM	$1.1M	0.0%Prev: 0.0%	19,927 SH	Increased+525 SH
First Trust NASDAQ Cybersecuri	COM	$569K	0.0%Prev: 0.0%	7,960 SH	Decreased
Fox Corp	COM	$1.1M	0.0%Prev: 0.0%	15,075 SH	Increased-100 SH
GE Vernova Inc	COM	$645K	0.0%Prev: 0.0%	987 SH	Increased+7 SH
General Dynamics Corp	COM	$618K	0.0%Prev: 0.0%	1,837 SH	Decreased-162 SH
General Electric Co	COM	$36.7M	0.6%Prev: 0.6%	119,015 SH	Increased+3,092 SH
General Motors Co	COM	$344K	0.0%Prev: 0.0%	4,236 SH	Increased-202 SH
Gilead Sciences Inc	COM	$212K	0.0%Prev: 0.0%	1,724 SH	Increased-170 SH
Goldman Sachs Group Inc	COM	$49.3M	0.8%Prev: 0.8%	56,120 SH	Increased+1,000 SH
Health Care Select Sector SPDR	COM	$214K	0.0%	1,382 SH	New
Henry Schein Inc	COM	$219K	0.0%	2,894 SH	New
Hershey Co	COM	$1.8M	0.0%Prev: 0.0%	9,966 SH	Decreased-730 SH
Hewlett Packard Enterprise Co	COM	$211K	0.0%Prev: 0.0%	8,800 SH	Decreased-500 SH
Hologic Inc	COM	$329K	0.0%Prev: 0.0%	4,415 SH	Increased-355 SH
Home Depot Inc	COM	$54.7M	0.9%Prev: 1.1%	159,039 SH	Decreased+2,957 SH
Honeywell International Inc	COM	$1.1M	0.0%Prev: 0.0%	5,427 SH	Decreased-275 SH
Howmet Aerospace Inc	COM	$844K	0.0%Prev: 0.0%	4,115 SH	Increased+7 SH
Hubbell Inc	COM	$346K	0.0%Prev: 0.0%	780 SH	Increased
Idexx Labs Corp	COM	$63.2M	1.1%Prev: 1.1%	93,483 SH	Increased-2,105 SH
Illinois Tool Wks Inc	COM	$1.2M	0.0%Prev: 0.0%	4,920 SH	Decreased-76 SH
Intel Corp	COM	$221K	0.0%Prev: 0.0%	5,997 SH	Decreased-735 SH
Intl Business Machines Corp	COM	$3.1M	0.1%Prev: 0.1%	10,331 SH	Increased-406 SH
Intuit Inc	COM	$90.7M	1.6%Prev: 1.6%	136,879 SH	Decreased-829 SH
Intuitive Surgical Inc	COM	$31.5M	0.5%Prev: 0.4%	55,638 SH	Increased+4,042 SH
Invesco BulletShares 2026 Corp	BOND FUND	$26.2M	0.5%Prev: 0.5%	1,339,483 SH	Increased+2,432 SH
Invesco BulletShares 2027 Corp	BOND FUND	$32.9M	0.6%Prev: 0.6%	1,665,961 SH	Increased+31,384 SH
Invesco BulletShares 2028 Corp	BOND FUND	$24.8M	0.4%Prev: 0.3%	1,205,579 SH	Increased+354,016 SH
Invesco BulletShares 2029 Corp	BOND FUND	$13.8M	0.2%Prev: 0.2%	734,881 SH	Increased+84,794 SH
Invesco BulletShares 2030 Corp	BOND FUND	$12.4M	0.2%Prev: 0.1%	730,328 SH	Increased+263,520 SH
Invesco BulletShares 2031 Corp	BOND FUND	$3.2M	0.1%Prev: 0.0%	189,508 SH	Increased+74,239 SH
Invesco BulletShares 2032 Corp	BOND FUND	$1.9M	0.0%Prev: 0.0%	88,867 SH	Increased+38,992 SH
Invesco BulletShares 2033 Corp	BOND FUND	$822K	0.0%Prev: 0.0%	38,312 SH	Increased+14,532 SH
Invesco BulletShares 2034 Corp	BOND FUND	$290K	0.0%	13,785 SH	New
Invesco BulletShares 2035 Corp	BOND FUND	$303K	0.0%	14,566 SH	New
Invesco QQQ Trust Series 1 ETF	COM	$2.0M	0.0%Prev: 0.0%	3,275 SH	Increased+7 SH
Invesco S&P 500 Equal Weight E	COM	$2.7M	0.0%Prev: 0.0%	14,044 SH	Increased+38 SH
IQ Hedge Multi Strategy Tracke	COM	$219K	0.0%Prev: 0.0%	6,545 SH	Decreased
Iron Mountain Inc	COM	$275K	0.0%Prev: 0.0%	3,318 SH	Decreased-1,300 SH
iShares 1-5 Year IG Corporate	BOND FUND	$6.6M	0.1%Prev: 0.1%	125,361 SH	Decreased-7,492 SH
iShares 5-10 Year IG Corporate	BOND FUND	$2.5M	0.0%Prev: 0.0%	46,855 SH	Decreased-1,930 SH
iShares Core Dividend Growth E	COM	$296K	0.0%Prev: 0.0%	4,263 SH	Increased
iShares Core MSCI EAFE ETF	COM	$1.1M	0.0%Prev: 0.0%	12,375 SH	Increased+505 SH
iShares Core S&P 500 ETF	COM	$4.1M	0.1%Prev: 0.1%	5,947 SH	Decreased-227 SH
iShares Core S&P M/C ETF	COM	$235.6M	4.1%Prev: 3.7%	3,569,736 SH	Increased+344,843 SH
iShares Core S&P S/C ETF	COM	$2.6M	0.0%Prev: 0.0%	21,495 SH	Decreased-739 SH
iShares Core S&P Total U.S. St	COM	$866K	0.0%Prev: 0.0%	5,827 SH	Increased-75 SH
iShares Gold Trust ETF	COM	$1.1M	0.0%Prev: 0.0%	13,383 SH	Increased+8,688 SH
iShares MSCI EAFE ETF	INTL	$1.6M	0.0%Prev: 0.0%	17,181 SH	Decreased-2,270 SH
iShares MSCI EM ETF	COM	$203K	0.0%	3,716 SH	New
iShares Russell 1000 ETF	COM	$22.7M	0.4%Prev: 0.4%	60,692 SH	Increased+551 SH
iShares Russell 1000 Growth ET	COM	$5.3M	0.1%Prev: 0.1%	11,107 SH	Increased+181 SH
iShares Russell 1000 Value ETF	COM	$654K	0.0%Prev: 0.0%	3,111 SH	Increased+358 SH
iShares Russell 2000 ETF	COM	$2.0M	0.0%Prev: 0.0%	8,085 SH	Increased-32 SH
iShares Russell 2000 Growth ET	COM	$209K	0.0%	646 SH	New
iShares Russell 3000 ETF	COM	$61.8M	1.1%Prev: 1.1%	159,675 SH	Increased+65 SH
iShares Russell M/C ETF	COM	$1.7M	0.0%Prev: 0.0%	17,854 SH	Increased+383 SH
iShares Russell M/C Growth ETF	COM	$846K	0.0%Prev: 0.0%	6,176 SH	Decreased
iShares Russell M/C Value ETF	COM	$763K	0.0%Prev: 0.0%	5,407 SH	Increased-40 SH
iShares S&P 500 Growth ETF	COM	$893K	0.0%Prev: 0.0%	7,246 SH	Increased+183 SH
iShares S&P 500 Value ETF	COM	$208K	0.0%Prev: 0.0%	982 SH	Increased
iShares S&P GSCI Commodity ETF	COM	$211K	0.0%Prev: 0.0%	9,150 SH	Increased
iShares Select Dividend ETF	COM	$425K	0.0%	3,008 SH	New
Jacobs Solutions Inc	COM	$376K	0.0%Prev: 0.0%	2,842 SH	Decreased
Johnson & Johnson	COM	$49.7M	0.9%Prev: 0.7%	239,981 SH	Increased+24,544 SH
Johnson Controls Intl Plc	COM	$602K	0.0%Prev: 0.0%	5,026 SH	Increased+26 SH
JP Morgan Chase & Co	COM	$118.6M	2.0%Prev: 2.0%	368,096 SH	Increased+505 SH
Kimberly Clark Corp	COM	$1.9M	0.0%Prev: 0.0%	19,215 SH	Decreased+6 SH
KKR & Co Inc	COM	$472K	0.0%Prev: 0.0%	3,705 SH	Increased+700 SH
L3 Harris Technologies Inc	COM	$482K	0.0%Prev: 0.0%	1,643 SH	Increased+569 SH
Labcorp Holdings Inc	COM	$225K	0.0%Prev: 0.0%	896 SH	Decreased
Lam Research Corp	COM	$431K	0.0%Prev: 0.0%	2,519 SH	Increased+120 SH
Linde Plc	COM	$62.2M	1.1%Prev: 1.2%	145,862 SH	Decreased-81 SH
Lockheed Martin Corp	COM	$612K	0.0%Prev: 0.0%	1,264 SH	Decreased+16 SH
Lowe's Companies Inc	COM	$2.5M	0.0%	10,558 SH	New
Marathon Petroleum Corp	COM	$378K	0.0%Prev: 0.0%	2,327 SH	Decreased+173 SH
Marriott Intl Inc-A	COM	$215K	0.0%	694 SH	New
Marsh & Mclennan Co	COM	$300K	0.0%	1,618 SH	New
Marvell Technology Inc	COM	$40.8M	0.7%Prev: 1.0%	480,441 SH	Decreased-222,153 SH
Mastercard Inc-A	COM	$2.2M	0.0%Prev: 0.0%	3,837 SH	Decreased-93 SH
McCormick & Co Inc	COM	$7.3M	0.1%Prev: 0.1%	106,559 SH	Decreased-3,077 SH
McDonalds Corp	COM	$3.6M	0.1%Prev: 0.1%	11,756 SH	Increased+90 SH
McKesson Corp	COM	$277K	0.0%Prev: 0.0%	338 SH	Increased-3 SH
Medtronic Plc	COM	$26.0M	0.4%Prev: 0.4%	270,444 SH	Increased+2,854 SH
Merck & Co Inc	COM	$2.5M	0.0%Prev: 0.0%	24,093 SH	Increased-2,311 SH
Meta Platforms, Inc.	COM	$83.1M	1.4%Prev: 1.6%	125,847 SH	Decreased+1,594 SH
Metlife Inc	COM	$251K	0.0%Prev: 0.0%	3,180 SH	Decreased-100 SH
Mettler-Toledo Intl Inc	COM	$52.0M	0.9%Prev: 0.8%	37,298 SH	Increased-811 SH
MFS High Income Municipal Trus	BOND FUND	$115K	0.0%Prev: 0.0%	31,104 SH	Decreased
Microchip Technology Inc	COM	$9.4M	0.2%Prev: 0.2%	148,161 SH	Decreased-26,545 SH
Micron Technology Inc	COM	$300K	0.0%	1,051 SH	New
Microsoft Corp	COM	$220.8M	3.8%Prev: 4.1%	456,522 SH	Decreased+5,877 SH
Mondelez Intl Inc	COM	$582K	0.0%Prev: 0.0%	10,811 SH	Increased+3,739 SH
Morgan Stanley	COM	$1.1M	0.0%Prev: 0.0%	6,323 SH	Increased-514 SH
NB Bancorp Inc	COM	$316K	0.0%	15,930 SH	New
Netflix Inc	COM	$26.6M	0.5%Prev: 0.6%	283,977 SH	Decreased+255,650 SH
Newmont Corporation	COM	$221K	0.0%	2,216 SH	New
NextEra Energy Inc	COM	$55.6M	1.0%Prev: 0.9%	692,971 SH	Increased-9,361 SH
Nike Inc	COM	$2.2M	0.0%Prev: 0.0%	34,564 SH	Decreased-3,988 SH
Nordson Corp	COM	$2.4M	0.0%Prev: 0.0%	10,148 SH	Decreased-2,218 SH
Norfolk Southern Corp	COM	$1.9M	0.0%Prev: 0.0%	6,606 SH	Decreased-122 SH
Northern Trust Corp	COM	$763K	0.0%Prev: 0.0%	5,585 SH	Increased+205 SH
Northrop Grumman Corp	COM	$33.6M	0.6%Prev: 0.6%	58,876 SH	Decreased-603 SH
Nvent Electric PLC	COM	$654K	0.0%Prev: 0.0%	6,415 SH	Increased
Nvidia Corp	COM	$264.7M	4.6%Prev: 4.7%	1,419,356 SH	Decreased-22,136 SH
Oneok Inc	COM	$420K	0.0%Prev: 0.0%	5,710 SH	Increased+1,000 SH
Oracle Corp	COM	$3.9M	0.1%Prev: 0.1%	20,200 SH	Decreased+105 SH
Oshkosh Corp	COM	$2.4M	0.0%Prev: 0.0%	19,325 SH	Decreased-1,551 SH
Palo Alto Networks Inc	COM	$127.5M	2.2%Prev: 2.5%	691,948 SH	Decreased-6,436 SH
Parker Hannifin Corp	COM	$899K	0.0%Prev: 0.0%	1,023 SH	Increased+30 SH
Pentair Plc	COM	$521K	0.0%Prev: 0.0%	5,005 SH	Decreased
Pepsico Inc	COM	$45.1M	0.8%Prev: 0.8%	313,930 SH	Decreased-7,494 SH
Pfizer Inc	COM	$294K	0.0%Prev: 0.0%	11,804 SH	Decreased-1,083 SH
Philip Morris Intl Inc	COM	$1.9M	0.0%Prev: 0.0%	11,759 SH	Increased+5,591 SH
Phillips 66	COM	$41.8M	0.7%Prev: 0.8%	323,879 SH	Decreased-11,746 SH
PIMCO Intermediate Muni Bond A	BOND FUND	$17.5M	0.3%Prev: 0.3%	333,667 SH	Increased+23,469 SH
PIMCO S/T Muni Bond Active ETF	BOND FUND	$2.0M	0.0%Prev: 0.1%	39,331 SH	Decreased-33,186 SH
PNC Financial Services Group	COM	$245K	0.0%Prev: 0.0%	1,175 SH	Increased
Procter & Gamble Co	COM	$46.0M	0.8%Prev: 0.9%	320,770 SH	Decreased+2,386 SH
Qnity Electronics Inc	COM	$259K	0.0%	3,170 SH	New
Qualcomm Inc	COM	$42.1M	0.7%Prev: 0.7%	246,258 SH	Increased-3,190 SH
RBC Bearings Inc	COM	$17.5M	0.3%Prev: 0.3%	38,983 SH	Increased-1,776 SH
Rockwell Automation Corp	COM	$32.5M	0.6%Prev: 0.6%	83,532 SH	Increased-6,945 SH
Roper Technologies Inc	COM	$37.0M	0.6%Prev: 0.8%	83,172 SH	Decreased-5,889 SH
RTX Corp	COM	$59.9M	1.0%Prev: 1.0%	326,531 SH	Increased-5,670 SH
S&P Global Inc	COM	$2.1M	0.0%Prev: 0.0%	4,101 SH	Increased+294 SH
Salesforce Inc	COM	$717K	0.0%Prev: 0.0%	2,707 SH	Increased+161 SH
SAP SE ADR	COM	$456K	0.0%Prev: 0.0%	1,878 SH	Decreased+18 SH
Schwab Intl Equity ETF	COM	$5.6M	0.1%Prev: 0.1%	231,974 SH	Increased
Schwab US Dividend Equity ETF	COM	$471K	0.0%Prev: 0.0%	17,158 SH	Increased+813 SH
Schwab US L/C ETF	COM	$319K	0.0%	11,851 SH	New
Seagate Technology Holdings	COM	$319K	0.0%Prev: 0.0%	1,157 SH	Increased
ServiceNow Inc	COM	$23.5M	0.4%Prev: 0.6%	153,459 SH	Decreased+119,166 SH
Shell PLC ADR	COM	$538K	0.0%Prev: 0.0%	7,317 SH	Increased
Sherwin-Williams Co	COM	$26.3M	0.5%Prev: 0.5%	81,173 SH	Decreased+194 SH
Southern Co	COM	$232K	0.0%Prev: 0.0%	2,657 SH	Decreased-321 SH
SPDR Gold Trust	COM	$834K	0.0%Prev: 0.0%	2,104 SH	Increased+280 SH
SPDR Ptf M/C ETF	COM	$411K	0.0%Prev: 0.0%	7,096 SH	Decreased-3,755 SH
SPDR S&P 500 ETF	COM	$327.1M	5.6%Prev: 6.5%	479,737 SH	Decreased-79,548 SH
SPDR S&P Biotech ETF	COM	$1.1M	0.0%Prev: 0.0%	9,342 SH	Increased-673 SH
SPDR S&P M/C 400 ETF	COM	$4.1M	0.1%Prev: 0.1%	6,807 SH	Decreased-120 SH
Starbucks Corp	COM	$2.0M	0.0%Prev: 0.0%	23,243 SH	Decreased-2,462 SH
State Street SPDR Portfolio S&	COM	$223K	0.0%	2,777 SH	New
Stryker Corp	COM	$48.8M	0.8%Prev: 0.9%	138,916 SH	Decreased+184 SH
T Rowe Price Group Inc	COM	$1.4M	0.0%Prev: 0.0%	13,340 SH	Decreased-675 SH
Taiwan Semiconductor Manufactu	COM	$304K	0.0%Prev: 0.0%	1,001 SH	Increased+147 SH
Take Two Interactive Software	COM	$62.6M	1.1%Prev: 1.1%	244,482 SH	Decreased-6,823 SH
TE Connectivity Plc	COM	$1.5M	0.0%Prev: 0.0%	6,696 SH	Increased-23 SH
Technology Select Sector SPDR	COM	$1.8M	0.0%Prev: 0.0%	12,352 SH	Increased+6,096 SH
Tesla Inc	COM	$2.4M	0.0%Prev: 0.0%	5,394 SH	Decreased-115 SH
Texas Instruments Inc	COM	$909K	0.0%Prev: 0.0%	5,239 SH	Decreased-1,190 SH
Thermo Fisher Scientific Inc	COM	$71.9M	1.2%Prev: 1.1%	124,131 SH	Increased-1,748 SH
TJX Companies Inc	COM	$104.1M	1.8%Prev: 1.7%	677,518 SH	Increased-5,226 SH
Toll Brothers Inc	COM	$14.5M	0.3%Prev: 0.3%	107,432 SH	Decreased-11,115 SH
Toronto-Dominion Bank	COM	$560K	0.0%Prev: 0.0%	5,949 SH	Increased+232 SH
Tractor Supply Co	COM	$42.1M	0.7%Prev: 0.8%	842,337 SH	Decreased+1,826 SH
Travelers Companies Inc	COM	$888K	0.0%Prev: 0.0%	3,061 SH	Increased-100 SH
Truist Financial Corp	COM	$239K	0.0%Prev: 0.0%	4,861 SH	Increased
Tyler Technologies Inc	COM	$733K	0.0%Prev: 0.0%	1,615 SH	Increased+275 SH
Union Pacific Corp	COM	$36.4M	0.6%Prev: 0.6%	157,229 SH	Decreased+311 SH
United Parcel Service Inc	COM	$516K	0.0%Prev: 0.0%	5,200 SH	Decreased-5,520 SH
United Rentals Inc	COM	$211K	0.0%Prev: 0.0%	261 SH	Decreased+22 SH
Unitedhealth Group Inc	COM	$1.2M	0.0%Prev: 0.0%	3,630 SH	Decreased-1,926 SH
US Bancorp	COM	$1.6M	0.0%Prev: 0.0%	30,463 SH	Decreased-11,762 SH
Valero Energy Corp	COM	$282K	0.0%Prev: 0.0%	1,732 SH	Decreased
VanEck Morningstar Wide Moat E	COM	$271K	0.0%Prev: 0.0%	2,620 SH	Increased
Vanguard Consumer Staples ETF	COM	$222K	0.0%Prev: 0.0%	1,050 SH	Decreased
Vanguard Dividend Appreciation	COM	$7.2M	0.1%Prev: 0.1%	32,597 SH	Increased+537 SH
Vanguard ESG Intl Stock ETF	INTL	$2.9M	0.0%Prev: 0.0%	40,332 SH	Increased+4,415 SH
Vanguard ESG US Stock ETF	COM	$3.0M	0.1%Prev: 0.1%	24,634 SH	Increased+225 SH
Vanguard FTSE All-World Ex-US	INTL	$38.1M	0.7%Prev: 0.7%	518,114 SH	Increased-8,575 SH
Vanguard FTSE DM ETF	INTL	$155.1M	2.7%Prev: 2.3%	2,482,285 SH	Increased+304,803 SH
Vanguard FTSE EM ETF	INTL	$5.1M	0.1%Prev: 0.1%	95,092 SH	Decreased-1,450 SH
Vanguard Growth ETF	COM	$3.1M	0.1%Prev: 0.1%	6,282 SH	Increased-67 SH
Vanguard Health Care ETF	COM	$525K	0.0%Prev: 0.0%	1,825 SH	Increased
Vanguard High Dividend Yield E	COM	$326K	0.0%Prev: 0.0%	2,270 SH	Increased
Vanguard Information Technolog	COM	$2.3M	0.0%Prev: 0.0%	3,105 SH	Decreased-46 SH
Vanguard Intermediate Term Cor	BOND FUND	$450K	0.0%Prev: 0.0%	5,372 SH	Decreased-168 SH
Vanguard M/C ETF	COM	$505K	0.0%Prev: 0.0%	1,739 SH	Decreased
Vanguard M/C Growth ETF	COM	$549K	0.0%Prev: 0.0%	1,965 SH	Decreased
Vanguard Real Estate ETF	COM	$266K	0.0%Prev: 0.0%	3,005 SH	Decreased
Vanguard S/C ETF	COM	$151.9M	2.6%Prev: 2.3%	589,056 SH	Increased+69,017 SH
Vanguard S/T Bond ETF	BOND FUND	$355K	0.0%Prev: 0.0%	4,500 SH	Decreased
Vanguard S/T Treasury ETF	BOND FUND	$1.2M	0.0%Prev: 0.0%	21,114 SH	Decreased-1,341 SH
Vanguard S&P 500 ETF	COM	$5.6M	0.1%Prev: 0.1%	8,935 SH	Increased+852 SH
Vanguard Total Bond Mkt ETF	BOND FUND	$580K	0.0%Prev: 0.0%	7,837 SH	Decreased-10,277 SH
Vanguard Total Intl Stock ETF	COM	$1.6M	0.0%Prev: 0.0%	21,222 SH	Increased
Vanguard Total Stock Market ET	COM	$17.3M	0.3%Prev: 0.3%	51,547 SH	Decreased-2,982 SH
Vanguard Value ETF	COM	$1.7M	0.0%Prev: 0.0%	8,744 SH	Increased+385 SH
Veralto Corp	COM	$412K	0.0%Prev: 0.0%	4,127 SH	Decreased-1,267 SH
Verizon Communications Inc	COM	$816K	0.0%Prev: 0.0%	20,043 SH	Decreased-2,193 SH
Vertex Pharmaceuticals Inc	COM	$514K	0.0%Prev: 0.0%	1,135 SH	Increased+360 SH
Visa Inc-A	COM	$103.4M	1.8%Prev: 1.7%	294,883 SH	Increased+1,711 SH
Vulcan Materials Co	COM	$278K	0.0%Prev: 0.0%	975 SH	Decreased
Walmart Inc	COM	$1.9M	0.0%Prev: 0.0%	16,734 SH	Increased+355 SH
Walt Disney Co	COM	$2.1M	0.0%Prev: 0.1%	18,161 SH	Decreased-8,253 SH
Waste Connections Inc	COM	$68.6M	1.2%Prev: 1.2%	390,930 SH	Decreased-5,511 SH
Waste Management Inc	COM	$779K	0.0%Prev: 0.0%	3,544 SH	Increased+90 SH
Wells Fargo & Co	COM	$855K	0.0%Prev: 0.0%	9,171 SH	Increased+102 SH
Xylem Inc	COM	$779K	0.0%Prev: 0.0%	5,719 SH	Decreased-50 SH
Yum Brands Inc	COM	$301K	0.0%Prev: 0.0%	1,991 SH	Decreased
Zoetis Inc	COM	$839K	0.0%Prev: 0.3%	6,668 SH	Decreased-95,159 SH

Sold (vs prior filing)

Autozone Inc — $219K
Avantis Intl Small Cap Value — $342K
Constellation Brands Inc-A — $317K
Cooper Companies Inc — $225K
Dimensional US Targeted Value — $243K
Fiserv Inc — $415K
Invesco BulletShares 2025 Corp — $15.3M
iShares Core MSCI EM ETF — $572K
Jack Henry & Associates Inc — $602K
Lowe's Companies Inc — $2.6M
Marsh & Mclennan Companies Inc — $306K
NVR Inc — $217K
Republic Services Inc — $241K
STERIS Plc — $598K
Synopsys Inc — $2.1M
Vanguard S/C Growth ETF — $864K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0000891287-26-000002	$5.81B	View
Nov 12, 2025	Q3 2025	13F-HR	0000891287-25-000010	$5.72B	View
Aug 14, 2026	Q2 2026