0000891287-22-000003.txt : 20220808 0000891287-22-000003.hdr.sgml : 20220808 20220808152027 ACCESSION NUMBER: 0000891287-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS R M INC CENTRAL INDEX KEY: 0000891287 IRS NUMBER: 010356657 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03298 FILM NUMBER: 221144022 BUSINESS ADDRESS: STREET 1: 24 CITY CENTER CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077740022 MAIL ADDRESS: STREET 1: 24 CITY CENTER CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000891287 XXXXXXXX 06-30-2022 06-30-2022 DAVIS R M INC
24 CITY CENTER PORTLAND ME 04101
13F HOLDINGS REPORT 028-03298 N
Scot E. Draeger President and General Counsel 207-774-0022 Scot E. Draeger Portland ME 08-08-2022 0 260 3586687 false
INFORMATION TABLE 2 13F.xml 3M Co COM 88579Y101 2927 22619 SH SOLE 22231 0 388 Abbott Laboratories COM 002824100 3167 29151 SH SOLE 28946 0 205 Abbvie Inc COM 00287Y109 3855 25169 SH SOLE 25129 0 40 Accenture Plc COM G1151C101 35453 127691 SH SOLE 126265 0 1426 Activision Blizzard Inc COM 00507V109 22123 284138 SH SOLE 278820 0 5318 Adobe Systems Inc COM 00724F101 357 976 SH SOLE 976 0 0 Air Products & Chemicals Inc COM 009158106 867 3607 SH SOLE 3607 0 0 Akamai Technologies Inc COM 00971T101 39412 431536 SH SOLE 423726 0 7810 Allstate Corp COM 020002101 254 2005 SH SOLE 2005 0 0 Alphabet Inc-A COM 02079K305 99198 45519 SH SOLE 44307 0 1212 Alphabet Inc-C COM 02079K107 17241 7882 SH SOLE 7771 0 111 Altria Group Inc COM 02209S103 277 6635 SH SOLE 6385 0 250 Amazon.com Inc COM 023135106 58797 553588 SH SOLE 537709 0 15879 American Express Co COM 025816109 203 1463 SH SOLE 1463 0 0 American Tower Corp COM 03027X100 74902 293057 SH SOLE 286699 0 6358 American Water Works Co Inc COM 030420103 55036 369942 SH SOLE 362171 0 7771 AMETEK Inc COM 031100100 42668 388282 SH SOLE 380202 0 8080 Amgen Inc COM 031162100 1309 5381 SH SOLE 4944 0 437 Amphenol Corp COM 032095101 54150 841101 SH SOLE 824707 0 16394 Ansys Inc COM 03662Q105 15904 66464 SH SOLE 65659 0 805 Aon PLC COM G0403H108 37496 139038 SH SOLE 136896 0 2142 Apple Inc COM 037833100 158107 1156427 SH SOLE 1130054 0 26373 Applied Materials Inc COM 038222105 405 4451 SH SOLE 4451 0 0 ASML Holding NV COM N07059210 8777 18443 SH SOLE 17871 0 572 Assurant Inc COM 04621X108 356 2061 SH SOLE 2061 0 0 AT&T Inc COM 00206R102 728 34735 SH SOLE 32775 0 1960 Automatic Data Processing Inc COM 053015103 8237 39217 SH SOLE 38561 0 656 Bank of America Corp COM 060505104 18072 580524 SH SOLE 567984 0 12540 Baxter Intl Inc COM 071813109 219 3413 SH SOLE 3413 0 0 Becton Dickinson & Co COM 075887109 203 823 SH SOLE 823 0 0 Berkshire Hathaway Inc-A COM 084670108 409 1 SH SOLE 1 0 0 Berkshire Hathaway Inc-B COM 084670702 72807 266674 SH SOLE 261198 0 5476 BlackRock Inc COM 09247X101 882 1448 SH SOLE 1448 0 0 Blackstone Inc COM 09260D107 526 5769 SH SOLE 5769 0 0 Boeing Co COM 097023105 270 1977 SH SOLE 1977 0 0 Borgwarner Inc COM 099724106 19313 578749 SH SOLE 567824 0 10925 Bristol-Myers Squibb Co COM 110122108 758 9839 SH SOLE 8870 0 969 Broadcom Inc COM 11135F101 1016 2091 SH SOLE 2091 0 0 Brown Forman Corp-B COM 115637209 1544 22012 SH SOLE 22012 0 0 Camden National Corp COM 133034108 249 5650 SH SOLE 5350 0 300 Canadian National Railway Co COM 136375102 395 3509 SH SOLE 3509 0 0 Caterpillar Inc COM 149123101 860 4810 SH SOLE 4810 0 0 Charles Schwab Corp COM 808513105 532 8424 SH SOLE 8408 0 16 Chevron Corp COM 166764100 3382 23359 SH SOLE 22757 0 602 Chubb Ltd COM H1467J104 52517 267154 SH SOLE 262269 0 4885 Church & Dwight Inc COM 171340102 692 7464 SH SOLE 7464 0 0 Cisco Systems Inc COM 17275R102 944 22127 SH SOLE 22064 0 63 Clorox Co COM 189054109 297 2110 SH SOLE 2060 0 50 CME Group Inc COM 12572Q105 21846 106720 SH SOLE 104507 0 2213 Coca Cola Co COM 191216100 1496 23773 SH SOLE 18973 0 4800 Cognizant Tech Solutions Corp COM 192446102 22524 333743 SH SOLE 328314 0 5429 Colgate Palmolive Co COM 194162103 9912 123679 SH SOLE 121368 0 2311 Comcast Corp COM 20030N101 4087 104155 SH SOLE 103402 0 753 ConocoPhillips COM 20825C104 30890 343952 SH SOLE 337281 0 6671 Constellation Brands Inc-A COM 21036P108 27431 117698 SH SOLE 114588 0 3110 Consumer Discretionary Select COM 81369Y407 15798 114912 SH SOLE 111491 0 3421 Cooper Companies Inc COM 216648402 736 2350 SH SOLE 2328 0 22 Copart Inc COM 217204106 206 1900 SH SOLE 1900 0 0 Corteva Inc COM 22052L104 311 5738 SH SOLE 5738 0 0 Costco Wholesale Corp COM 22160K105 49035 102309 SH SOLE 100539 0 1770 CSX Corp COM 126408103 398 13692 SH SOLE 13692 0 0 Cullen/Frost Bankers Inc COM 229899109 4491 38562 SH SOLE 37347 0 1215 CVS Health Corp COM 126650100 524 5650 SH SOLE 5350 0 300 Danaher Corp COM 235851102 87949 346912 SH SOLE 340951 0 5961 Deere & Co COM 244199105 8056 26900 SH SOLE 26250 0 650 Dimensional US Targeted Value COM 25434V609 201 4990 SH SOLE 4990 0 0 Dow Inc COM 260557103 416 8066 SH SOLE 8066 0 0 Du Pont de Nemours Inc COM 26614N102 340 6111 SH SOLE 6111 0 0 Duke Energy Corp COM 26441C204 439 4091 SH SOLE 4091 0 0 Eaton Corp PLC COM G29183103 25151 199625 SH SOLE 194472 0 5153 Ecolab Inc COM 278865100 26617 173107 SH SOLE 169957 0 3150 Edwards Lifesciences Cp COM 28176E108 273 2875 SH SOLE 2875 0 0 Eli Lilly & Co COM 532457108 1966 6064 SH SOLE 4944 0 1120 Emerson Electric Co COM 291011104 1599 20109 SH SOLE 20009 0 100 Enterprise Products Partners L COM 293792107 528 21678 SH SOLE 21103 0 575 Equinix Inc COM 29444U700 22829 34746 SH SOLE 34055 0 691 Essential Utils Inc COM 29670G102 203 4433 SH SOLE 4433 0 0 Exxon Mobil Corp COM 30231G102 27448 320499 SH SOLE 310290 0 10209 Fastenal Co COM 311900104 358 7164 SH SOLE 7164 0 0 Financial Select Sector SPDR E COM 81369Y605 356 11315 SH SOLE 11238 0 77 First Republic Bank COM 33616C100 286 1980 SH SOLE 1980 0 0 Fox Corp A COM 35137L105 810 25200 SH SOLE 24800 0 400 Generac Holdings Inc COM 368736104 1404 6667 SH SOLE 6342 0 325 General Dynamics Corp COM 369550108 289 1304 SH SOLE 1304 0 0 General Electric Co COM 369604301 258 4052 SH SOLE 4040 0 12 Globe Life Inc COM 37959E102 10131 103935 SH SOLE 102037 0 1898 Goldman Sachs Group Inc COM 38141G104 352 1187 SH SOLE 1187 0 0 Health Care Select Sector SPDR COM 81369Y209 228 1778 SH SOLE 1778 0 0 Henry Schein Inc COM 806407102 1229 16021 SH SOLE 15915 0 106 Hershey Co COM 427866108 28900 134318 SH SOLE 132897 0 1421 Hologic Inc COM 436440101 571 8243 SH SOLE 7758 0 485 Home Depot Inc COM 437076102 37034 135029 SH SOLE 132748 0 2281 Honeywell International Inc COM 438516106 1592 9159 SH SOLE 8749 0 410 Idexx Labs Corp COM 45168D104 33315 94987 SH SOLE 92925 0 2062 Illinois Tool Wks Inc COM 452308109 955 5238 SH SOLE 5238 0 0 Intel Corp COM 458140100 1261 33712 SH SOLE 33501 0 211 Intl Business Machines Corp COM 459200101 1247 8835 SH SOLE 8735 0 100 Intuit Inc COM 461202103 63245 164084 SH SOLE 162258 0 1826 Intuitive Surgical Inc COM 46120E602 271 1352 SH SOLE 1352 0 0 Invesco QQQ Trust Series 1 ETF COM 46090E103 708 2527 SH SOLE 2367 0 160 Invesco S&P 500 Equal Weight E COM 46137V357 1795 13370 SH SOLE 2850 0 10520 IQ Hedge Multi Strategy Tracke COM 45409B107 269 9360 SH SOLE 9360 0 0 iShares Core MSCI EAFE ETF COM 46432F842 202 3439 SH SOLE 2997 0 442 iShares Core S&P 500 ETF COM 464287200 2028 5348 SH SOLE 4851 0 497 iShares Core S&P M/C ETF COM 464287507 70936 313555 SH SOLE 221727 0 91828 iShares Core S&P S/C ETF COM 464287804 2205 23865 SH SOLE 21145 0 2720 iShares Gold Trust ETF COM 464285204 453 13196 SH SOLE 13196 0 0 iShares MSCI EM ETF COM 464287234 269 6716 SH SOLE 5621 0 1095 iShares Russell 1000 ETF COM 464287622 15043 72407 SH SOLE 56779 0 15628 iShares Russell 1000 Growth ET COM 464287614 1583 7239 SH SOLE 6769 0 470 iShares Russell 1000 Value ETF COM 464287598 286 1975 SH SOLE 1263 0 712 iShares Russell 2000 ETF COM 464287655 1583 9347 SH SOLE 3772 0 5575 iShares Russell 3000 ETF COM 464287689 38703 178034 SH SOLE 177956 0 78 iShares Russell M/C ETF COM 464287499 1216 18808 SH SOLE 13256 0 5552 iShares Russell M/C Growth ETF COM 464287481 449 5664 SH SOLE 5664 0 0 iShares Russell M/C Value ETF COM 464287473 441 4342 SH SOLE 4323 0 19 iShares S&P 500 Growth ETF COM 464287309 241 3993 SH SOLE 3393 0 600 iShares S&P 500 Value ETF COM 464287408 222 1613 SH SOLE 1613 0 0 iShares S&P GSCI Commodity ETF COM 46428R107 444 19210 SH SOLE 19210 0 0 iShares S&P M/C 400 Value ETF COM 464287705 235 2484 SH SOLE 2484 0 0 JM Smucker Co COM 832696405 319 2491 SH SOLE 2491 0 0 Johnson & Johnson COM 478160104 51145 288123 SH SOLE 280794 0 7330 Johnson Controls Intl Plc COM G51502105 287 6000 SH SOLE 6000 0 0 JP Morgan Chase & Co COM 46625H100 44102 391632 SH SOLE 384284 0 7348 Kimberly Clark Corp COM 494368103 2940 21751 SH SOLE 21751 0 0 L3 Harris Technologies Inc COM 502431109 203 840 SH SOLE 840 0 0 Linde Plc COM G5494J103 52571 182836 SH SOLE 178937 0 3899 Lockheed Martin Corp COM 539830109 514 1195 SH SOLE 1195 0 0 Lowe's Companies Inc COM 548661107 2497 14295 SH SOLE 14295 0 0 Magellan Midstream Partners LP COM 559080106 269 5636 SH SOLE 5636 0 0 Mastercard Inc-A COM 57636Q104 827 2622 SH SOLE 2507 0 115 McCormick & Co Inc COM 579780206 16765 201379 SH SOLE 198499 0 2880 McDonalds Corp COM 580135101 4057 16435 SH SOLE 15915 0 520 Medtronic Plc COM G5960L103 25748 286887 SH SOLE 282435 0 4452 Merck & Co Inc COM 58933Y105 27960 306681 SH SOLE 299803 0 6878 Meta Platforms, Inc. COM 30303M102 28901 179231 SH SOLE 175133 0 4098 Metlife Inc COM 59156R108 251 4004 SH SOLE 4004 0 0 Mettler-Toledo Intl Inc COM 592688105 47950 41740 SH SOLE 41117 0 623 Microchip Technology Inc COM 595017104 61629 1061099 SH SOLE 1042019 0 19080 Microsoft Corp COM 594918104 92960 361952 SH SOLE 354774 0 7178 Middleby Corp COM 596278101 3784 30189 SH SOLE 29639 0 550 Mondelez Intl Inc COM 609207105 531 8556 SH SOLE 8556 0 0 Morgan Stanley COM 617446448 302 3971 SH SOLE 3971 0 0 National Grid Plc ADR COM 636274409 236 3646 SH SOLE 3646 0 0 NextEra Energy Inc COM 65339F101 59406 766919 SH SOLE 751301 0 15618 Nike Inc COM 654106103 11399 111539 SH SOLE 110329 0 1210 Nordson Corp COM 655663102 14080 69551 SH SOLE 68555 0 996 Norfolk Southern Corp COM 655844108 1788 7867 SH SOLE 7472 0 395 Northern Trust Corp COM 665859104 17079 177020 SH SOLE 173626 0 3394 Northrop Grumman Corp COM 666807102 26496 55365 SH SOLE 54463 0 902 Novartis AG ADR COM 66987V109 297 3514 SH SOLE 3514 0 0 Novo Nordisk A/S ADR COM 670100205 475 4262 SH SOLE 4262 0 0 Nvidia Corp COM 67066G104 20426 134745 SH SOLE 130748 0 3997 NVR Inc COM 62944T105 340 85 SH SOLE 85 0 0 Omnicom Group Inc COM 681919106 212 3330 SH SOLE 3180 0 150 Oracle Corp COM 68389X105 891 12754 SH SOLE 12754 0 0 Oshkosh Corp COM 688239201 16908 205843 SH SOLE 202639 0 3204 Palo Alto Networks Inc COM 697435105 75638 153132 SH SOLE 149689 0 3443 Paychex Inc COM 704326107 326 2861 SH SOLE 1361 0 1500 Pentair Plc COM G7S00T104 229 5001 SH SOLE 5001 0 0 Pepsico Inc COM 713448108 52007 312055 SH SOLE 307078 0 4977 Pfizer Inc COM 717081103 16836 321123 SH SOLE 310998 0 10125 Philip Morris Intl Inc COM 718172109 740 7496 SH SOLE 7396 0 100 Phillips 66 COM 718546104 30927 377210 SH SOLE 370458 0 6752 PNC Financial Services Group COM 693475105 296 1876 SH SOLE 1876 0 0 Polaris Inc COM 731068102 16502 166212 SH SOLE 162205 0 4007 Procter & Gamble Co COM 742718109 23824 165686 SH SOLE 157041 0 8645 ProShares UltraShort S&P500 ET COM 74347G416 342 6800 SH SOLE 6800 0 0 Prudential Financial Inc COM 744320102 362 3780 SH SOLE 3780 0 0 Quaker Houghton COM 747316107 4341 29033 SH SOLE 28498 0 535 Qualcomm Inc COM 747525103 54961 430255 SH SOLE 419756 0 10499 Raytheon Technologies Corp COM 75513E101 34512 359091 SH SOLE 350263 0 8828 RBC Bearings Inc COM 75524B104 11408 61684 SH SOLE 60954 0 730 Rockwell Automation Corp COM 773903109 17050 85543 SH SOLE 83952 0 1591 Roper Technologies Inc COM 776696106 43892 111217 SH SOLE 109333 0 1884 Salesforce Inc COM 79466L302 464 2811 SH SOLE 2511 0 300 SEI Investments Co COM 784117103 6988 129366 SH SOLE 127526 0 1840 Shell PLC ADR COM 780259305 202 3867 SH SOLE 3867 0 0 Sherwin-Williams Co COM 824348106 25628 114456 SH SOLE 112922 0 1534 Sirius XM Holdings Inc COM 82968B103 71 11645 SH SOLE 11645 0 0 Southern Co COM 842587107 262 3677 SH SOLE 3577 0 100 SPDR Gold Trust COM 78463V107 252 1495 SH SOLE 1443 0 52 SPDR S&P 500 ETF COM 78462F103 76354 202396 SH SOLE 122883 0 79513 SPDR S&P Biotech ETF COM 78464A870 5277 71058 SH SOLE 68552 0 2506 SPDR S&P M/C 400 ETF COM 78467Y107 3341 8080 SH SOLE 4149 0 3931 Starbucks Corp COM 855244109 3830 50140 SH SOLE 49625 0 515 State Street Corp COM 857477103 460 7459 SH SOLE 7459 0 0 STERIS Plc COM G8473T100 14200 68881 SH SOLE 66916 0 1965 Stryker Corp COM 863667101 20136 101223 SH SOLE 99486 0 1737 Sysco Corp COM 871829107 321 3794 SH SOLE 3794 0 0 T Rowe Price Group Inc COM 74144T108 15431 135822 SH SOLE 133442 0 2380 Target Corp COM 87612E106 358 2538 SH SOLE 2538 0 0 TE Connectivity Ltd COM H84989104 727 6422 SH SOLE 6422 0 0 Technology Select Sector SPDR COM 81369Y803 208 1635 SH SOLE 1616 0 19 Teleflex Inc COM 879369106 19135 77831 SH SOLE 76587 0 1244 Tesla Inc COM 88160R101 1673 2484 SH SOLE 2105 0 379 Texas Instruments Inc COM 882508104 866 5638 SH SOLE 5638 0 0 Thermo Fisher Scientific Inc COM 883556102 78627 144727 SH SOLE 142238 0 2489 TJX Companies Inc COM 872540109 41833 749023 SH SOLE 735498 0 13525 Toll Brothers Inc COM 889478103 15560 348881 SH SOLE 341357 0 7524 Toronto-Dominion Bank COM 891160509 674 10271 SH SOLE 8771 0 1500 Tractor Supply Co COM 892356106 24884 128369 SH SOLE 125179 0 3190 Travelers Companies Inc COM 89417E109 559 3303 SH SOLE 3303 0 0 Truist Financial Corp COM 89832Q109 442 9311 SH SOLE 9311 0 0 Tyler Technologies Inc COM 902252105 255 767 SH SOLE 767 0 0 Unilever Plc ADR COM 904767704 2056 44855 SH SOLE 43523 0 1332 Union Pacific Corp COM 907818108 28404 133176 SH SOLE 129643 0 3533 United Parcel Service Inc COM 911312106 403 2208 SH SOLE 2148 0 60 Unitedhealth Group Inc COM 91324P102 37651 73303 SH SOLE 72057 0 1246 US Bancorp COM 902973304 30067 653348 SH SOLE 638868 0 14480 Vanguard Dividend Appreciation COM 921908844 347 2417 SH SOLE 2137 0 280 Vanguard ESG US Stock ETF COM 921910733 257 3864 SH SOLE 3864 0 0 Vanguard Financials ETF COM 92204A405 224 2908 SH SOLE 2908 0 0 Vanguard Growth ETF COM 922908736 578 2591 SH SOLE 2506 0 85 Vanguard High Dividend Yield E COM 921946406 327 3218 SH SOLE 3175 0 43 Vanguard M/C Growth ETF COM 922908538 330 1884 SH SOLE 1876 0 8 Vanguard M/C Value ETF COM 922908512 381 2941 SH SOLE 2833 0 108 Vanguard Real Estate ETF COM 922908553 603 6619 SH SOLE 5969 0 650 Vanguard S&P 500 ETF COM 922908363 959 2764 SH SOLE 2614 0 150 Vanguard S&P M/C 400 ETF COM 921932885 266 1734 SH SOLE 1734 0 0 Vanguard S/C ETF COM 922908751 55075 312732 SH SOLE 271838 0 40894 Vanguard S/C Growth ETF COM 922908595 296 1503 SH SOLE 1499 0 4 Vanguard Total Stock Market ET COM 922908769 11342 60129 SH SOLE 31524 0 28605 Vanguard Value ETF COM 922908744 396 3004 SH SOLE 3004 0 0 Verizon Communications Inc COM 92343V104 2296 45236 SH SOLE 42658 0 2578 VF Corp COM 918204108 572 12950 SH SOLE 12950 0 0 Visa Inc-A COM 92826C839 54974 279213 SH SOLE 274829 0 4384 Walmart Inc COM 931142103 890 7319 SH SOLE 7201 0 118 Walt Disney Co COM 254687106 41332 437835 SH SOLE 429696 0 8139 Waste Connections Inc COM 94106B101 57197 461416 SH SOLE 454499 0 6917 Waste Management Inc COM 94106L109 385 2516 SH SOLE 2516 0 0 Wells Fargo & Co COM 949746101 226 5779 SH SOLE 5779 0 0 West Pharmaceutical Services COM 955306105 491 1624 SH SOLE 1624 0 0 Yum Brands Inc COM 988498101 501 4416 SH SOLE 4416 0 0 Yum China Holdings Inc COM 98850P109 325 6696 SH SOLE 6696 0 0 Zoetis Inc COM 98978V103 11623 67622 SH SOLE 66305 0 1317 iShares MSCI EAFE ETF INTL 464287465 1719 27510 SH SOLE 27225 0 285 Vanguard ESG Intl Stock ETF INTL 921910725 991 20201 SH SOLE 19936 0 265 Vanguard FTSE All-World Ex-US INTL 922042775 31477 630053 SH SOLE 590707 0 39346 Vanguard FTSE DM ETF INTL 921943858 29659 726944 SH SOLE 691426 0 35518 Vanguard FTSE EM ETF INTL 922042858 18980 455695 SH SOLE 420496 0 35199 Bank of America Corp COM 060505682 373 310 SH SOLE 310 0 0 Invesco BulletShares 2022 Corp BOND FUND 46138J882 14514 684968 SH SOLE 587232 0 97736 Invesco BulletShares 2023 Corp BOND FUND 46138J866 18558 885842 SH SOLE 670778 0 215064 Invesco BulletShares 2024 Corp BOND FUND 46138J841 16085 775554 SH SOLE 579263 0 196291 Invesco BulletShares 2025 Corp BOND FUND 46138J825 12583 615607 SH SOLE 435498 0 180109 Invesco BulletShares 2026 Corp BOND FUND 46138J791 6658 345495 SH SOLE 298153 0 47342 Invesco BulletShares 2027 Corp BOND FUND 46138J783 3297 170222 SH SOLE 150865 0 19357 Invesco BulletShares 2028 Corp BOND FUND 46138J643 859 43058 SH SOLE 33998 0 9060 iShares 1-3 Yr Treasury Bond E BOND FUND 464287457 232 2800 SH SOLE 2800 0 0 iShares 1-5 Year IG Corporate BOND FUND 464288646 40884 808790 SH SOLE 740927 0 67863 iShares 5-10 Year IG Corporate BOND FUND 464288638 9573 187483 SH SOLE 146328 0 41155 iShares TIPS Bond ETF BOND FUND 464287176 9441 82878 SH SOLE 81173 0 1705 PIMCO Intermediate Muni Bond E BOND FUND 72201R866 3054 59317 SH SOLE 58767 0 550 PIMCO S/T Muni Bond Active ETF BOND FUND 72201R874 6800 137008 SH SOLE 136508 0 500 Vanguard Intermediate Term Cor BOND FUND 92206C870 542 6769 SH SOLE 6584 0 185 Vanguard Limited Term Tax Exem BOND FUND 922907886 552 51479 SH SOLE 51479 0 0 Vanguard MBS ETF BOND FUND 92206C771 1239 25909 SH SOLE 25509 0 400 Vanguard S/T Treasury ETF BOND FUND 92206C102 1491 25339 SH SOLE 22825 0 2514 Vanguard Total Bond Mkt ETF BOND FUND 921937835 1400 18601 SH SOLE 13305 0 5296