0000891287-24-000003.txt : 20240209 0000891287-24-000003.hdr.sgml : 20240209 20240209120937 ACCESSION NUMBER: 0000891287-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS R M INC CENTRAL INDEX KEY: 0000891287 ORGANIZATION NAME: 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: 24613432 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 X0202 13F-HR LIVE false false false 0000891287 XXXXXXXX 12-31-2023 12-31-2023 DAVIS R M INC

24 CITY CENTER PORTLAND ME 04101

13F HOLDINGS REPORT 028-03298 000105448 801-13878 N Caleb DuBois 2077740022 /s/ Caleb DuBois Portland ME 02-09-2024 0 263 4334641937 false INFORMATION TABLE 2 13F.xml 3M Co COM 88579Y101 501451 4587 SH SOLE 4514 0 73 Abbott Laboratories COM 002824100 3199916 29072 SH SOLE 28892 0 180 Abbvie Inc COM 00287Y109 3092371 19955 SH SOLE 19853 0 102 Accenture Plc COM G1151C101 44685982 127343 SH SOLE 125181 0 2162 Adobe Systems Inc COM 00724F101 623447 1045 SH SOLE 1045 0 0 Advanced Micro Devices Inc COM 007903107 755181 5123 SH SOLE 5123 0 0 Air Products & Chemicals Inc COM 009158106 740567 2705 SH SOLE 2705 0 0 Akamai Technologies Inc COM 00971T101 2435525 20579 SH SOLE 20494 0 85 Allstate Corp COM 020002101 228307 1631 SH SOLE 1631 0 0 Alphabet Inc-A COM 02079K305 126491390 905515 SH SOLE 879529 0 25986 Alphabet Inc-C COM 02079K107 21689126 153900 SH SOLE 151390 0 2510 Altria Group Inc COM 02209S103 375162 9300 SH SOLE 9050 0 250 Amazon.com Inc COM 023135106 85035591 559666 SH SOLE 543196 0 16470 American Electric Power Inc COM 025537101 289329 3562 SH SOLE 3530 0 32 American Express Co COM 025816109 348877 1862 SH SOLE 1862 0 0 American Tower Corp COM 03027X100 67107210 310854 SH SOLE 302826 0 8028 American Water Works Co Inc COM 030420103 47255553 358024 SH SOLE 349939 0 8085 AMETEK Inc COM 031100100 52291178 317128 SH SOLE 310776 0 6352 Amgen Inc COM 031162100 1183762 4110 SH SOLE 3718 0 392 Amphenol Corp COM 032095101 76160184 768286 SH SOLE 757232 0 11054 Ansys Inc COM 03662Q105 30434746 83870 SH SOLE 81817 0 2053 Aon PLC COM G0403H108 33273204 114333 SH SOLE 112431 0 1902 Apple Inc COM 037833100 207626191 1078410 SH SOLE 1048673 0 29736 Applied Materials Inc COM 038222105 762863 4707 SH SOLE 4707 0 0 ASML Holding NV COM N07059210 36643358 48411 SH SOLE 47160 0 1251 Assurant Inc COM 04621X108 321984 1911 SH SOLE 1911 0 0 AT&T Inc COM 00206R102 584412 34828 SH SOLE 32949 0 1879 Automatic Data Processing Inc COM 053015103 8171656 35076 SH SOLE 34515 0 561 Bank of America Corp COM 060505104 15239044 452600 SH SOLE 437684 0 14916 Becton Dickinson & Co COM 075887109 1262308 5177 SH SOLE 4977 0 200 Berkshire Hathaway Inc-A COM 084670108 542625 1 SH SOLE 1 0 0 Berkshire Hathaway Inc-B COM 084670702 91624884 256897 SH SOLE 250697 0 6200 BlackRock Inc COM 09247X101 770398 949 SH SOLE 949 0 0 Blackstone Inc COM 09260D107 656040 5011 SH SOLE 5011 0 0 Boeing Co COM 097023105 767230 2943 SH SOLE 2943 0 0 BorgWarner Inc COM 099724106 13877776 387107 SH SOLE 380006 0 7101 Bristol-Myers Squibb Co COM 110122108 476619 9289 SH SOLE 8545 0 744 Broadcom Inc COM 11135F101 1713444 1535 SH SOLE 1535 0 0 Brown Forman Corp-B COM 115637209 334035 5850 SH SOLE 5850 0 0 Cabana Target Drawdown 10 ETF COM 30151E715 341122 14653 SH SOLE 14653 0 0 Canadian National Railway Co COM 136375102 440836 3509 SH SOLE 3509 0 0 Caterpillar Inc COM 149123101 1031681 3489 SH SOLE 3489 0 0 Charles Schwab Corp COM 808513105 1116830 16233 SH SOLE 16233 0 0 Chevron Corp COM 166764100 3683934 24698 SH SOLE 24106 0 592 Chubb Ltd COM H1467J104 58028367 256763 SH SOLE 252191 0 4572 Cigna Group COM 125523100 235721 787 SH SOLE 787 0 0 Cisco Systems Inc COM 17275R102 902750 17869 SH SOLE 17869 0 0 CME Group Inc COM 12572Q105 22412563 106422 SH SOLE 104170 0 2252 Coca Cola Co COM 191216100 1025677 17405 SH SOLE 12614 0 4791 Cognizant Tech Solutions Corp COM 192446102 2399890 31774 SH SOLE 31539 0 235 Colgate Palmolive Co COM 194162103 12921392 162105 SH SOLE 155911 0 6194 Comcast Corp COM 20030N101 2911596 66399 SH SOLE 65646 0 753 ConocoPhillips COM 20825C104 43091769 371257 SH SOLE 362498 0 8759 Constellation Brands Inc-A COM 21036P108 21018863 86945 SH SOLE 85302 0 1643 Consumer Discretionary Select COM 81369Y407 7097965 39696 SH SOLE 38548 0 1148 Cooper Companies Inc COM 216648402 612413 1618 SH SOLE 1603 0 15 Corning Inc COM 219350105 335285 11011 SH SOLE 11011 0 0 Corteva Inc COM 22052L104 237731 4961 SH SOLE 4961 0 0 Costco Wholesale Corp COM 22160K105 71117961 107741 SH SOLE 105538 0 2203 Crown Castle Intl Corp-REIT COM 22822V101 350062 3039 SH SOLE 3039 0 0 CSX Corp COM 126408103 534958 15430 SH SOLE 15430 0 0 Cullen/Frost Bankers Inc COM 229899109 2198441 20264 SH SOLE 19639 0 625 CVS Health Corp COM 126650100 218561 2768 SH SOLE 2468 0 300 Danaher Corp COM 235851102 77300212 334141 SH SOLE 327710 0 6431 Deere & Co COM 244199105 15926233 39829 SH SOLE 38616 0 1213 Dimensional US Targeted Value COM 25434V609 261127 4990 SH SOLE 4990 0 0 Dow Inc COM 260557103 379602 6922 SH SOLE 6922 0 0 Du Pont de Nemours Inc COM 26614N102 546049 7098 SH SOLE 7098 0 0 Duke Energy Corp COM 26441C204 614401 6331 SH SOLE 6331 0 0 Eaton Corp PLC COM G29183103 50026177 207733 SH SOLE 202704 0 5029 Ecolab Inc COM 278865100 27055651 136404 SH SOLE 134400 0 2004 Edwards Lifesciences Cp COM 28176E108 212356 2785 SH SOLE 2785 0 0 Eli Lilly & Co COM 532457108 13862472 23781 SH SOLE 22960 0 821 Emerson Electric Co COM 291011104 1512216 15537 SH SOLE 15487 0 50 Enphase Energy Inc COM 29355A107 264280 2000 SH SOLE 2000 0 0 Enterprise Products Partners L COM 293792107 572058 21710 SH SOLE 21003 0 707 Equinix Inc COM 29444U700 30241132 37548 SH SOLE 36897 0 651 Estee Lauder Companies-A COM 518439104 361822 2474 SH SOLE 2474 0 0 Exxon Mobil Corp COM 30231G102 36984447 369918 SH SOLE 358356 0 11562 Fastenal Co COM 311900104 268601 4147 SH SOLE 4147 0 0 Financial Select Sector SPDR E COM 81369Y605 311610 8288 SH SOLE 8288 0 0 First Trust NASDAQ Cybersecuri COM 33734X846 433950 8060 SH SOLE 8060 0 0 Fox Corp COM 35137L105 578565 19500 SH SOLE 19150 0 350 General Dynamics Corp COM 369550108 429494 1654 SH SOLE 1654 0 0 General Electric Co COM 369604301 396929 3110 SH SOLE 3110 0 0 Globe Life Inc COM 37959E102 9986812 82047 SH SOLE 80799 0 1248 Goldman Sachs Group Inc COM 38141G104 436941 1133 SH SOLE 1133 0 0 Henry Schein Inc COM 806407102 465844 6153 SH SOLE 6083 0 70 Hershey Co COM 427866108 25026179 134232 SH SOLE 131623 0 2609 Hologic Inc COM 436440101 434916 6087 SH SOLE 5602 0 485 Home Depot Inc COM 437076102 48451399 139811 SH SOLE 137182 0 2629 Honeywell International Inc COM 438516106 1639722 7819 SH SOLE 7451 0 368 Idexx Labs Corp COM 45168D104 53570651 96515 SH SOLE 94223 0 2292 Illinois Tool Wks Inc COM 452308109 1322011 5047 SH SOLE 5047 0 0 Intel Corp COM 458140100 1131027 22508 SH SOLE 22297 0 211 Intl Business Machines Corp COM 459200101 1222863 7477 SH SOLE 7377 0 100 Intuit Inc COM 461202103 88954043 142320 SH SOLE 140156 0 2164 Intuitive Surgical Inc COM 46120E602 559006 1657 SH SOLE 1657 0 0 Invesco QQQ Trust Series 1 ETF COM 46090E103 1337083 3265 SH SOLE 3165 0 100 Invesco S&P 500 Equal Weight E COM 46137V357 2104133 13334 SH SOLE 13059 0 275 Iron Mountain Inc COM 46284V101 239192 3418 SH SOLE 3418 0 0 iShares Core Dividend Growth E COM 46434V621 261673 4862 SH SOLE 4862 0 0 iShares Core MSCI EAFE ETF COM 46432F842 265853 3779 SH SOLE 3779 0 0 iShares Core S&P 500 ETF COM 464287200 2400344 5026 SH SOLE 4593 0 433 iShares Core S&P M/C ETF COM 464287507 144410254 521054 SH SOLE 410424 0 110630 iShares Core S&P S/C ETF COM 464287804 2377062 21959 SH SOLE 19894 0 2065 iShares Core S&P Total U.S. St COM 464287150 573503 5450 SH SOLE 5450 0 0 iShares MSCI EM ETF COM 464287234 213113 5300 SH SOLE 5225 0 75 iShares Russell 1000 ETF COM 464287622 16055138 61218 SH SOLE 52626 0 8592 iShares Russell 1000 Growth ET COM 464287614 2835549 9353 SH SOLE 8472 0 881 iShares Russell 1000 Value ETF COM 464287598 300094 1816 SH SOLE 1091 0 725 iShares Russell 2000 ETF COM 464287655 1571415 7829 SH SOLE 5229 0 2600 iShares Russell 3000 ETF COM 464287689 44091761 161072 SH SOLE 161071 0 1 iShares Russell M/C ETF COM 464287499 1250443 16087 SH SOLE 13459 0 2628 iShares Russell M/C Growth ETF COM 464287481 417840 4000 SH SOLE 4000 0 0 iShares Russell M/C Value ETF COM 464287473 570635 4907 SH SOLE 4907 0 0 iShares S&P GSCI Commodity ETF COM 46428R107 284551 14185 SH SOLE 14185 0 0 iShares Select Dividend ETF COM 464287168 352938 3011 SH SOLE 2958 0 53 Jack Henry & Associates Inc COM 426281101 10499256 64251 SH SOLE 62201 0 2050 Jacobs Solutions Inc COM 46982L108 524003 4037 SH SOLE 4037 0 0 JM Smucker Co COM 832696405 295982 2342 SH SOLE 2310 0 32 Johnson & Johnson COM 478160104 40561277 258781 SH SOLE 253196 0 5584 Johnson Controls Intl Plc COM G51502105 288200 5000 SH SOLE 5000 0 0 JP Morgan Chase & Co COM 46625H100 59765508 351355 SH SOLE 344584 0 6771 Kimberly Clark Corp COM 494368103 2504929 20615 SH SOLE 20499 0 116 Linde Plc COM G54950103 68478971 166733 SH SOLE 162567 0 4166 Lockheed Martin Corp COM 539830109 511562 1129 SH SOLE 1129 0 0 Lowe's Companies Inc COM 548661107 2331211 10475 SH SOLE 10475 0 0 Marathon Petroleum Corp COM 56585A102 297907 2008 SH SOLE 2008 0 0 Marsh & Mclennan Companies Inc COM 571748102 355446 1876 SH SOLE 1876 0 0 Marvell Technology Inc COM 573874104 29322133 486190 SH SOLE 469279 0 16911 Mastercard Inc-A COM 57636Q104 1503874 3526 SH SOLE 3441 0 85 McCormick & Co Inc COM 579780206 9173627 134078 SH SOLE 132828 0 1250 McDonalds Corp COM 580135101 4382714 14781 SH SOLE 14284 0 497 McKesson Corp COM 58155Q103 433134 936 SH SOLE 936 0 0 Medtronic Plc COM G5960L103 21695375 263357 SH SOLE 256505 0 6852 Merck & Co Inc COM 58933Y105 34857014 319730 SH SOLE 311084 0 8646 Meta Platforms, Inc. COM 30303M102 37297827 105373 SH SOLE 102869 0 2504 Mettler-Toledo Intl Inc COM 592688105 47994401 39568 SH SOLE 38946 0 622 Microchip Technology Inc COM 595017104 75566810 837955 SH SOLE 821739 0 16216 Microsoft Corp COM 594918104 156196344 415372 SH SOLE 406093 0 9279 Middleby Corp COM 596278101 359683 2444 SH SOLE 2381 0 63 Mondelez Intl Inc COM 609207105 533948 7372 SH SOLE 7372 0 0 Morgan Stanley COM 617446448 461401 4948 SH SOLE 4948 0 0 Netflix Inc COM 64110L106 385122 791 SH SOLE 791 0 0 NextEra Energy Inc COM 65339F101 46029995 757820 SH SOLE 739947 0 17873 Nike Inc COM 654106103 8930642 82257 SH SOLE 81052 0 1205 Nordson Corp COM 655663102 16727088 63322 SH SOLE 62256 0 1066 Norfolk Southern Corp COM 655844108 1750394 7405 SH SOLE 7010 0 395 Northern Trust Corp COM 665859104 1990355 23588 SH SOLE 23510 0 78 Northrop Grumman Corp COM 666807102 27335301 58391 SH SOLE 56945 0 1446 Novartis AG ADR COM 66987V109 237179 2349 SH SOLE 2349 0 0 Nvent Electric PLC COM G6700G107 295450 5000 SH SOLE 5000 0 0 Nvidia Corp COM 67066G104 74412300 150261 SH SOLE 144766 0 5495 NVR Inc COM 62944T105 280018 40 SH SOLE 40 0 0 Omnicom Group Inc COM 681919106 251485 2907 SH SOLE 2907 0 0 Oneok Inc COM 682680103 425252 6056 SH SOLE 6056 0 0 Oracle Corp COM 68389X105 2062989 19567 SH SOLE 19435 0 132 Oshkosh Corp COM 688239201 16460159 151832 SH SOLE 149554 0 2278 Otter Tail Corp COM 689648103 236061 2778 SH SOLE 2778 0 0 Palo Alto Networks Inc COM 697435105 118125683 400589 SH SOLE 390575 0 10014 Paychex Inc COM 704326107 235600 1978 SH SOLE 1978 0 0 Pentair Plc COM G7S00T104 363595 5001 SH SOLE 5001 0 0 Pepsico Inc COM 713448108 47472187 279511 SH SOLE 274881 0 4630 Pfizer Inc COM 717081103 2998745 104159 SH SOLE 101004 0 3155 Philip Morris Intl Inc COM 718172109 582826 6195 SH SOLE 6095 0 100 Phillips 66 COM 718546104 49179962 369385 SH SOLE 362675 0 6710 Plug Power Inc COM 72919P202 89010 19780 SH SOLE 19780 0 0 PNC Financial Services Group COM 693475105 234422 1514 SH SOLE 1514 0 0 Polaris Inc COM 731068102 3610995 38103 SH SOLE 37160 0 943 Procter & Gamble Co COM 742718109 30452208 207808 SH SOLE 199306 0 8502 Progressive Corp COM 743315103 208020 1306 SH SOLE 1306 0 0 Prologis Inc COM 74340W103 251537 1887 SH SOLE 1887 0 0 ProShares UltraShort S&P500 ET COM 74347G416 203456 6800 SH SOLE 6800 0 0 Quaker Houghton COM 747316107 1851848 8677 SH SOLE 8570 0 107 Qualcomm Inc COM 747525103 46469534 321299 SH SOLE 313079 0 8220 RBC Bearings Inc COM 75524B104 14199772 49843 SH SOLE 48913 0 930 Regeneron Pharmaceuticals Inc COM 75886F107 254704 290 SH SOLE 290 0 0 Rockwell Automation Corp COM 773903109 23096909 74391 SH SOLE 72145 0 2246 Roper Technologies Inc COM 776696106 55451504 101714 SH SOLE 99882 0 1832 RTX Corp COM 75513E101 31916762 379329 SH SOLE 369376 0 9953 S&P Global Inc COM 78409V104 1550190 3519 SH SOLE 3519 0 0 Salesforce Inc COM 79466L302 819155 3113 SH SOLE 2813 0 300 SAP SE ADR COM 803054204 284841 1843 SH SOLE 1843 0 0 Schwab Intl Equity ETF COM 808524805 4784634 129454 SH SOLE 129454 0 0 SEI Investments Co COM 784117103 436207 6864 SH SOLE 6464 0 400 ServiceNow Inc COM 81762P102 351832 498 SH SOLE 498 0 0 Shell PLC ADR COM 780259305 234116 3558 SH SOLE 3558 0 0 Sherwin-Williams Co COM 824348106 26283605 84269 SH SOLE 82864 0 1405 Southern Co COM 842587107 345410 4926 SH SOLE 4826 0 100 SPDR S&P 500 ETF COM 78462F103 199871788 420508 SH SOLE 311316 0 109192 SPDR S&P Biotech ETF COM 78464A870 3460149 38752 SH SOLE 38115 0 637 SPDR S&P M/C 400 ETF COM 78467Y107 3713514 7319 SH SOLE 6250 0 1069 Starbucks Corp COM 855244109 3709250 38634 SH SOLE 38319 0 315 State Street Corp COM 857477103 264681 3417 SH SOLE 3417 0 0 STERIS Plc COM G8473T100 11051248 50267 SH SOLE 49353 0 914 Stryker Corp COM 863667101 32652249 109037 SH SOLE 106483 0 2554 T Rowe Price Group Inc COM 74144T108 14347466 133229 SH SOLE 129373 0 3856 Take Two Interactive Software COM 874054109 23637761 146864 SH SOLE 142449 0 4415 Target Corp COM 87612E106 237841 1670 SH SOLE 1670 0 0 TE Connectivity Ltd COM H84989104 962728 6852 SH SOLE 6852 0 0 Technology Select Sector SPDR COM 81369Y803 499678 2596 SH SOLE 2464 0 132 Teleflex Inc COM 879369106 2170366 8704 SH SOLE 8423 0 281 Tesla Inc COM 88160R101 1737124 6991 SH SOLE 6214 0 777 Texas Instruments Inc COM 882508104 1065209 6249 SH SOLE 6249 0 0 Thermo Fisher Scientific Inc COM 883556102 69513480 130962 SH SOLE 128369 0 2593 TJX Companies Inc COM 872540109 67605714 720666 SH SOLE 704931 0 15735 Toll Brothers Inc COM 889478103 21613192 210266 SH SOLE 207937 0 2329 Toronto-Dominion Bank COM 891160509 642711 9946 SH SOLE 8446 0 1500 Tractor Supply Co COM 892356106 33893297 157621 SH SOLE 153437 0 4184 Trane Technologies Inc COM G8994E103 324387 1330 SH SOLE 150 0 1180 Travelers Companies Inc COM 89417E109 616616 3237 SH SOLE 3237 0 0 Tyler Technologies Inc COM 902252105 487110 1165 SH SOLE 1165 0 0 Union Pacific Corp COM 907818108 34421283 140140 SH SOLE 135605 0 4535 United Parcel Service Inc COM 911312106 1801563 11458 SH SOLE 11398 0 60 Unitedhealth Group Inc COM 91324P102 45718384 86839 SH SOLE 84725 0 2114 US Bancorp COM 902973304 19452157 449449 SH SOLE 440817 0 8632 Vanguard Dividend Appreciation COM 921908844 6284867 36883 SH SOLE 25662 0 11221 Vanguard ESG US Stock ETF COM 921910733 1252338 14723 SH SOLE 12508 0 2215 Vanguard Growth ETF COM 922908736 748288 2407 SH SOLE 2322 0 85 Vanguard High Dividend Yield E COM 921946406 295485 2647 SH SOLE 2572 0 75 Vanguard Real Estate ETF COM 922908553 430048 4867 SH SOLE 4617 0 250 Vanguard S&P 500 ETF COM 922908363 1843235 4220 SH SOLE 4181 0 39 Vanguard S&P M/C 400 ETF COM 921932885 303335 3228 SH SOLE 3228 0 0 Vanguard S/C ETF COM 922908751 88613860 415384 SH SOLE 365895 0 49489 Vanguard Total Stock Market ET COM 922908769 12377780 52178 SH SOLE 34893 0 17285 Veralto Corp COM 92338C103 8462004 102869 SH SOLE 100021 0 2848 Verizon Communications Inc COM 92343V104 1412984 37480 SH SOLE 36083 0 1397 Vertex Pharmaceuticals Inc COM 92532F100 200190 492 SH SOLE 492 0 0 Visa Inc-A COM 92826C839 72287524 277655 SH SOLE 271141 0 6514 Walmart Inc COM 931142103 610989 3876 SH SOLE 3833 0 43 Walt Disney Co COM 254687106 19556031 216591 SH SOLE 210220 0 6371 Waste Connections Inc COM 94106B101 62414559 418132 SH SOLE 410427 0 7705 Waste Management Inc COM 94106L109 235696 1316 SH SOLE 1316 0 0 Wells Fargo & Co COM 949746101 434908 8836 SH SOLE 8704 0 132 West Pharmaceutical Services COM 955306105 505644 1436 SH SOLE 1436 0 0 WW Grainger Inc COM 384802104 207172 250 SH SOLE 250 0 0 Xcel Energy Inc COM 98389B100 223619 3612 SH SOLE 3612 0 0 Xylem Inc COM 98419M100 217284 1900 SH SOLE 1850 0 50 Yum Brands Inc COM 988498101 578562 4428 SH SOLE 4428 0 0 Yum China Holdings Inc COM 98850P109 251864 5936 SH SOLE 5936 0 0 Zoetis Inc COM 98978V103 21978212 111355 SH SOLE 108497 0 2858 iShares MSCI EAFE ETF INTL 464287465 719517 9549 SH SOLE 9549 0 0 Vanguard ESG Intl Stock ETF INTL 921910725 1822526 32969 SH SOLE 32310 0 659 Vanguard FTSE All-World Ex-US INTL 922042775 35325692 629243 SH SOLE 602886 0 26356 Vanguard FTSE DM ETF INTL 921943858 63218380 1319799 SH SOLE 1157007 0 162792 Vanguard FTSE EM ETF INTL 922042858 16297105 396523 SH SOLE 370670 0 25853 Invesco BulletShares 2024 Corp BOND FUND 46138J841 13727042 657268 SH SOLE 581487 0 75781 Invesco BulletShares 2025 Corp BOND FUND 46138J825 20062251 980799 SH SOLE 680248 0 300551 Invesco BulletShares 2026 Corp BOND FUND 46138J791 16262055 842594 SH SOLE 539702 0 302892 Invesco BulletShares 2027 Corp BOND FUND 46138J783 24252545 1246597 SH SOLE 899517 0 347080 Invesco BulletShares 2028 Corp BOND FUND 46138J643 1733981 85502 SH SOLE 68022 0 17480 Invesco BulletShares 2029 Corp BOND FUND 46138J577 551584 29743 SH SOLE 18723 0 11020 Invesco BulletShares 2030 Corp BOND FUND 46138J460 186146 11190 SH SOLE 3590 0 7600 iShares 1-5 Year IG Corporate BOND FUND 464288646 12384590 241533 SH SOLE 204054 0 37479 iShares 5-10 Year IG Corporate BOND FUND 464288638 4254744 81822 SH SOLE 61845 0 19977 iShares TIPS Bond ETF BOND FUND 464287176 2603457 24220 SH SOLE 23357 0 863 PIMCO Intermediate Muni Bond A BOND FUND 72201R866 2673264 50630 SH SOLE 50630 0 0 PIMCO S/T Muni Bond Active ETF BOND FUND 72201R874 4159762 83151 SH SOLE 83151 0 0 Vanguard Intermediate Term Cor BOND FUND 92206C870 503936 6200 SH SOLE 6200 0 0 Vanguard S/T Bond ETF BOND FUND 921937827 496702 6449 SH SOLE 4949 0 1500 Vanguard S/T Treasury ETF BOND FUND 92206C102 1723319 29544 SH SOLE 18776 0 10768 Vanguard Total Bond Mkt ETF BOND FUND 921937835 651653 8860 SH SOLE 7946 0 914