# EDGAR Filing Document

**Accession Number:** 0000891287
**File Stem:** 0000891287-26-000003
**Filing Date:** 2026-5
**Character Count:** 31021
**Document Hash:** 93a52d31219663f07f4811d66fba37cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000891287-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0000891287-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIS R M INC
- **CENTRAL INDEX KEY:** 0000891287

**ORGANIZATION NAME:**
- **EIN:** 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:** 26973425

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DAVIS R M INC<br>**Address:** 24 CITY CENTER<br>PORTLAND, ME 04101

**Form 13F File Number:** 028-03298

**CRD Number (if applicable):** 000105448

**SEC File Number (if applicable):** 801-13878

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Caleb DuBois<br>**Title:** Chief Compliance Officer<br>**Phone:** 2077740022

**Signature, Place, and Date of Signing:**

/s/ Caleb DuBois  Portland, ME  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 274

**Form 13F Information Table Value Total:** $5633705377

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 455297 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2060909 | 20073 | SH |  | SOLE |  | 19673 | 0 | 400 |
| ABBVIE INC | COM | 00287Y109 |  | 3893046 | 17900 | SH |  | SOLE |  | 17829 | 0 | 71 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6713307 | 33856 | SH |  | SOLE |  | 33196 | 0 | 660 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 958866 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 224421 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 660865 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 632058 | 3034 | SH |  | SOLE |  | 3023 | 0 | 11 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 258983873 | 900626 | SH |  | SOLE |  | 857351 | 0 | 43275 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40497748 | 141176 | SH |  | SOLE |  | 137199 | 0 | 3977 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 908927 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 140679142 | 675465 | SH |  | SOLE |  | 643212 | 0 | 32253 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 275533 | 911 | SH |  | SOLE |  | 881 | 0 | 30 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 49902400 | 289155 | SH |  | SOLE |  | 275811 | 0 | 13344 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 41325620 | 303664 | SH |  | SOLE |  | 291664 | 0 | 12000 |
| AMETEK INC | COM | 031100100 |  | 65832312 | 307111 | SH |  | SOLE |  | 297178 | 0 | 9933 |
| AMGEN INC | COM | 031162100 |  | 2351973 | 6685 | SH |  | SOLE |  | 6500 | 0 | 185 |
| AMPHENOL CORP | CL A | 032095101 |  | 171705282 | 1356402 | SH |  | SOLE |  | 1314543 | 0 | 41859 |
| AON PLC | SHS CL A | G0403H108 |  | 41260967 | 127830 | SH |  | SOLE |  | 122203 | 0 | 5627 |
| APPLE INC | COM | 037833100 |  | 292201630 | 1151352 | SH |  | SOLE |  | 1098079 | 0 | 53273 |
| APPLIED MATLS INC | COM | 038222105 |  | 1276185 | 3734 | SH |  | SOLE |  | 3727 | 0 | 7 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 67529698 | 51127 | SH |  | SOLE |  | 48883 | 0 | 2244 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 339460 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1088227 | 37538 | SH |  | SOLE |  | 36427 | 0 | 1111 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4916997 | 24014 | SH |  | SOLE |  | 23839 | 0 | 175 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 369384 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 40283417 | 826326 | SH |  | SOLE |  | 773686 | 0 | 52640 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 411810 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 565871 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 806973 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 122670206 | 255990 | SH |  | SOLE |  | 246142 | 0 | 9848 |
| BLACKROCK INC | COM | 09290D101 |  | 1012681 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 784232 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 615202 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 257460 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 58802651 | 189986 | SH |  | SOLE |  | 179818 | 0 | 10168 |
| CAMDEN NATL CORP | COM | 133034108 |  | 232505 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 236371 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13546371 | 19121 | SH |  | SOLE |  | 18120 | 0 | 1001 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5826732 | 28162 | SH |  | SOLE |  | 27631 | 0 | 531 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 80611419 | 246632 | SH |  | SOLE |  | 237591 | 0 | 9041 |
| CISCO SYS INC | COM | 17275R102 |  | 1792534 | 23103 | SH |  | SOLE |  | 23065 | 0 | 38 |
| CITIGROUP INC | COM NEW | 172967424 |  | 327927 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14725503 | 49858 | SH |  | SOLE |  | 48221 | 0 | 1637 |
| COCA COLA CO | COM | 191216100 |  | 1465452 | 19154 | SH |  | SOLE |  | 18754 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2639488 | 30969 | SH |  | SOLE |  | 30649 | 0 | 320 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1232722 | 42937 | SH |  | SOLE |  | 42679 | 0 | 258 |
| COMFORT SYS USA INC | COM | 199908104 |  | 380602 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 46726980 | 353992 | SH |  | SOLE |  | 339830 | 0 | 14162 |
| CORNING INC | COM | 219350105 |  | 2169814 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 352336 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 108843530 | 109233 | SH |  | SOLE |  | 104950 | 0 | 4283 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 380650 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1336824 | 32566 | SH |  | SOLE |  | 32566 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 833732 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 58905530 | 310064 | SH |  | SOLE |  | 298507 | 0 | 11557 |
| DEERE  CO | COM | 244199105 |  | 27647668 | 48948 | SH |  | SOLE |  | 46510 | 0 | 2438 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1280748 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1818789 | 18871 | SH |  | SOLE |  | 18076 | 0 | 795 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 448863 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 65730895 | 183775 | SH |  | SOLE |  | 175629 | 0 | 8146 |
| ECOLAB INC | COM | 278865100 |  | 15247704 | 57152 | SH |  | SOLE |  | 55941 | 0 | 1211 |
| ELI LILLY  CO | COM | 532457108 |  | 56105240 | 60999 | SH |  | SOLE |  | 58226 | 0 | 2773 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 202297 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1544071 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 322188 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 307412 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 350055 | 9251 | SH |  | SOLE |  | 5719 | 0 | 3532 |
| EOG RES INC | COM | 26875P101 |  | 288129 | 1993 | SH |  | SOLE |  | 1980 | 0 | 13 |
| EQUINIX INC | COM | 29444U700 |  | 28621502 | 29198 | SH |  | SOLE |  | 28267 | 0 | 931 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 76002224 | 447968 | SH |  | SOLE |  | 429735 | 0 | 18233 |
| FASTENAL CO | COM | 311900104 |  | 378856 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 501817 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 880380 | 15075 | SH |  | SOLE |  | 14925 | 0 | 150 |
| GE AEROSPACE | COM NEW | 369604301 |  | 34976342 | 123066 | SH |  | SOLE |  | 116743 | 0 | 6323 |
| GE VERNOVA INC | COM | 36828A101 |  | 729309 | 835 | SH |  | SOLE |  | 765 | 0 | 70 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 553271 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 302991 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 47852551 | 56564 | SH |  | SOLE |  | 53866 | 0 | 2698 |
| HERSHEY CO | COM | 427866108 |  | 1426959 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 210782 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 301983 | 3995 | SH |  | SOLE |  | 3950 | 0 | 45 |
| HOME DEPOT INC | COM | 437076102 |  | 54272248 | 165016 | SH |  | SOLE |  | 157962 | 0 | 7054 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1268244 | 5611 | SH |  | SOLE |  | 5211 | 0 | 400 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 877592 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 382778 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 51673250 | 91963 | SH |  | SOLE |  | 89014 | 0 | 2949 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1331627 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 431680 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2393965 | 9876 | SH |  | SOLE |  | 9801 | 0 | 75 |
| INTUIT | COM | 461202103 |  | 59196972 | 136910 | SH |  | SOLE |  | 132814 | 0 | 4096 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26083091 | 56581 | SH |  | SOLE |  | 54134 | 0 | 2447 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 18199252 | 975287 | SH |  | SOLE |  | 782195 | 0 | 193092 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 6947240 | 422068 | SH |  | SOLE |  | 354068 | 0 | 68000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 346255 | 16874 | SH |  | SOLE |  | 13505 | 0 | 3369 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 390739 | 18878 | SH |  | SOLE |  | 15285 | 0 | 3593 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2247952 | 109188 | SH |  | SOLE |  | 98104 | 0 | 11084 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 20327453 | 1040832 | SH |  | SOLE |  | 807042 | 0 | 233790 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 33868703 | 1725794 | SH |  | SOLE |  | 1365445 | 0 | 360349 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1169469 | 55294 | SH |  | SOLE |  | 50071 | 0 | 5223 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 13521528 | 808747 | SH |  | SOLE |  | 653527 | 0 | 155220 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 26483978 | 1296772 | SH |  | SOLE |  | 1004982 | 0 | 291790 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2746843 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1990209 | 3448 | SH |  | SOLE |  | 3279 | 0 | 169 |
| IRON MTN INC DEL | COM | 46284V101 |  | 338901 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1131358 | 12833 | SH |  | SOLE |  | 12763 | 0 | 70 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 295088 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 289142 | 4120 | SH |  | SOLE |  | 3680 | 0 | 440 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1092245 | 12065 | SH |  | SOLE |  | 12054 | 0 | 11 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 247178451 | 3660276 | SH |  | SOLE |  | 3036406 | 0 | 623870 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2470612 | 19875 | SH |  | SOLE |  | 18170 | 0 | 1705 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 791911 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5187484 | 7942 | SH |  | SOLE |  | 7644 | 0 | 298 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 267850 | 1894 | SH |  | SOLE |  | 1324 | 0 | 570 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5869157 | 111666 | SH |  | SOLE |  | 98673 | 0 | 12993 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2172973 | 40830 | SH |  | SOLE |  | 33435 | 0 | 7395 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1668791 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 205353 | 3616 | SH |  | SOLE |  | 3611 | 0 | 5 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21014577 | 58937 | SH |  | SOLE |  | 52131 | 0 | 6806 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4657141 | 10922 | SH |  | SOLE |  | 10211 | 0 | 711 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 686095 | 3211 | SH |  | SOLE |  | 2731 | 0 | 480 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 291844 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 789348 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 747938 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1692678 | 17409 | SH |  | SOLE |  | 16305 | 0 | 1104 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2012542 | 8115 | SH |  | SOLE |  | 6900 | 0 | 1215 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 59188210 | 159675 | SH |  | SOLE |  | 159674 | 0 | 1 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 798947 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 207419 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 502379 | 3318 | SH |  | SOLE |  | 3298 | 0 | 20 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 220609 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 361766 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 58481116 | 239245 | SH |  | SOLE |  | 230860 | 0 | 8385 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 656750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 109779156 | 373195 | SH |  | SOLE |  | 358451 | 0 | 14744 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 388661 | 3980 | SH |  | SOLE |  | 3880 | 0 | 100 |
| KKR  CO INC | COM | 48251W104 |  | 342250 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 742674 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 204644 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 517181 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 73624831 | 148509 | SH |  | SOLE |  | 141709 | 0 | 6800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 764802 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2432602 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 552729 | 2264 | SH |  | SOLE |  | 2246 | 0 | 18 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 205195 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 345339 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29953632 | 302409 | SH |  | SOLE |  | 293766 | 0 | 8643 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1864682 | 3732 | SH |  | SOLE |  | 3721 | 0 | 11 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4079762 | 80883 | SH |  | SOLE |  | 78269 | 0 | 2614 |
| MCDONALDS CORP | COM | 580135101 |  | 3679844 | 11840 | SH |  | SOLE |  | 11175 | 0 | 665 |
| MCKESSON CORP | COM | 58155Q103 |  | 248208 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24578788 | 281484 | SH |  | SOLE |  | 267534 | 0 | 13950 |
| MERCK  CO INC | COM | 58933Y105 |  | 2949921 | 24395 | SH |  | SOLE |  | 24320 | 0 | 75 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74133953 | 129575 | SH |  | SOLE |  | 123673 | 0 | 5902 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 46602160 | 36951 | SH |  | SOLE |  | 35808 | 0 | 1143 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 85716 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8065121 | 124828 | SH |  | SOLE |  | 123538 | 0 | 1290 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 341708 | 1011 | SH |  | SOLE |  | 973 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 176530380 | 476890 | SH |  | SOLE |  | 455248 | 0 | 21642 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 635020 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 892765 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 29182256 | 303508 | SH |  | SOLE |  | 287371 | 0 | 16137 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 223316 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 64720374 | 696817 | SH |  | SOLE |  | 664922 | 0 | 31895 |
| NIKE INC | CL B | 654106103 |  | 1270520 | 23811 | SH |  | SOLE |  | 22250 | 0 | 1561 |
| NORDSON CORP | COM | 655663102 |  | 572738 | 2147 | SH |  | SOLE |  | 2138 | 0 | 9 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1885998 | 6571 | SH |  | SOLE |  | 6296 | 0 | 275 |
| NORTHERN TR CORP | COM | 665859104 |  | 778473 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40404713 | 59224 | SH |  | SOLE |  | 56476 | 0 | 2748 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 266858 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 638712 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 250974734 | 1438997 | SH |  | SOLE |  | 1367649 | 0 | 71348 |
| ONEOK INC NEW | COM | 682680103 |  | 397445 | 4397 | SH |  | SOLE |  | 2504 | 0 | 1893 |
| ORACLE CORP | COM | 68389X105 |  | 3792491 | 25780 | SH |  | SOLE |  | 25648 | 0 | 132 |
| OSHKOSH CORP | COM | 688239201 |  | 2046219 | 13900 | SH |  | SOLE |  | 13000 | 0 | 900 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 112193584 | 699810 | SH |  | SOLE |  | 669284 | 0 | 30526 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 895813 | 1001 | SH |  | SOLE |  | 996 | 0 | 5 |
| PENTAIR PLC | SHS | G7S00T104 |  | 435952 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 47791107 | 307754 | SH |  | SOLE |  | 295942 | 0 | 11812 |
| PFIZER INC | COM | 717081103 |  | 373380 | 13297 | SH |  | SOLE |  | 12297 | 0 | 1000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1908802 | 11498 | SH |  | SOLE |  | 11356 | 0 | 142 |
| PHILLIPS 66 | COM | 718546104 |  | 58046125 | 318620 | SH |  | SOLE |  | 307761 | 0 | 10859 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 17455416 | 334459 | SH |  | SOLE |  | 326958 | 0 | 7501 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2020573 | 40051 | SH |  | SOLE |  | 26382 | 0 | 13669 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 244492 | 1175 | SH |  | SOLE |  | 1159 | 0 | 16 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 594018 | 6590 | SH |  | SOLE |  | 6549 | 0 | 41 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 47583912 | 329437 | SH |  | SOLE |  | 309062 | 0 | 20375 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 237222 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 29025734 | 225390 | SH |  | SOLE |  | 219639 | 0 | 5751 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 263986 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20078604 | 36969 | SH |  | SOLE |  | 36333 | 0 | 636 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 30029455 | 83675 | SH |  | SOLE |  | 79569 | 0 | 4106 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27204360 | 76879 | SH |  | SOLE |  | 74922 | 0 | 1957 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 244066 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 62026141 | 321546 | SH |  | SOLE |  | 311166 | 0 | 10380 |
| S GLOBAL INC | COM | 78409V104 |  | 1691850 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 408952 | 2191 | SH |  | SOLE |  | 1975 | 0 | 216 |
| SAP SE | SPON ADR | 803054204 |  | 316541 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1207169 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5741367 | 231974 | SH |  | SOLE |  | 231974 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 534959 | 17437 | SH |  | SOLE |  | 16228 | 0 | 1209 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 454220 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5993215 | 54994 | SH |  | SOLE |  | 53674 | 0 | 1320 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 368786 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 967829 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 216837 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1645302 | 12380 | SH |  | SOLE |  | 12376 | 0 | 4 |
| SERVICENOW INC | COM | 81762P102 |  | 16893927 | 161587 | SH |  | SOLE |  | 150947 | 0 | 10640 |
| SHELL PLC | SPON ADS | 780259305 |  | 604500 | 6500 | SH |  | SOLE |  | 6400 | 0 | 100 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26466793 | 82567 | SH |  | SOLE |  | 79925 | 0 | 2642 |
| SOUTHERN CO | COM | 842587107 |  | 255352 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1086052 | 2524 | SH |  | SOLE |  | 2510 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 212552 | 2777 | SH |  | SOLE |  | 2099 | 0 | 678 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 318071 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1109944 | 8690 | SH |  | SOLE |  | 8343 | 0 | 347 |
| STARBUCKS CORP | COM | 855244109 |  | 2221144 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 318896255 | 489080 | SH |  | SOLE |  | 371552 | 0 | 117528 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4203969 | 6800 | SH |  | SOLE |  | 6029 | 0 | 771 |
| STRYKER CORPORATION | COM | 863667101 |  | 46697565 | 141753 | SH |  | SOLE |  | 136346 | 0 | 5407 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 310370 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 50377254 | 255075 | SH |  | SOLE |  | 241938 | 0 | 13137 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1446870 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1997573 | 5373 | SH |  | SOLE |  | 5225 | 0 | 148 |
| TEXAS INSTRS INC | COM | 882508104 |  | 405285 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 60508436 | 122992 | SH |  | SOLE |  | 118188 | 0 | 4804 |
| TJX COS INC NEW | COM | 872540109 |  | 106468082 | 666676 | SH |  | SOLE |  | 642134 | 0 | 24542 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13376244 | 98016 | SH |  | SOLE |  | 97011 | 0 | 1005 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 555102 | 5949 | SH |  | SOLE |  | 5567 | 0 | 382 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 38162768 | 842445 | SH |  | SOLE |  | 810507 | 0 | 31938 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 863957 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 226816 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 552944 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 39492000 | 162773 | SH |  | SOLE |  | 154818 | 0 | 7955 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 491914 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 883996 | 3267 | SH |  | SOLE |  | 3232 | 0 | 35 |
| US BANCORP | COM NEW | 902973304 |  | 1421958 | 27087 | SH |  | SOLE |  | 26622 | 0 | 465 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 603236 | 2441 | SH |  | SOLE |  | 2427 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 253354 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 352845 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 621007 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2764008 | 6328 | SH |  | SOLE |  | 6188 | 0 | 140 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 460657 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 499407 | 1739 | SH |  | SOLE |  | 1603 | 0 | 136 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 276744 | 3120 | SH |  | SOLE |  | 2870 | 0 | 250 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5517164 | 9233 | SH |  | SOLE |  | 8748 | 0 | 485 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 159123405 | 607527 | SH |  | SOLE |  | 539988 | 0 | 67539 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15997101 | 49865 | SH |  | SOLE |  | 39625 | 0 | 10240 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1662011 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 39903467 | 531338 | SH |  | SOLE |  | 512877 | 0 | 18461 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5119572 | 94719 | SH |  | SOLE |  | 94408 | 0 | 311 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 496500 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1174227 | 20059 | SH |  | SOLE |  | 13392 | 0 | 6667 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6383373 | 29682 | SH |  | SOLE |  | 23900 | 0 | 5782 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1651063 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 166028071 | 2590950 | SH |  | SOLE |  | 2324120 | 0 | 266830 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 369510 | 2495 | SH |  | SOLE |  | 2313 | 0 | 182 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 235820 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2867981 | 39983 | SH |  | SOLE |  | 38415 | 0 | 1568 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2714352 | 24177 | SH |  | SOLE |  | 21495 | 0 | 2682 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 497003 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2150374 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 331880 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 841437 | 16762 | SH |  | SOLE |  | 16190 | 0 | 572 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 500572 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 90435450 | 299217 | SH |  | SOLE |  | 286462 | 0 | 12755 |
| VULCAN MATLS CO | COM | 929160109 |  | 265493 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2738044 | 22003 | SH |  | SOLE |  | 21715 | 0 | 288 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 63637045 | 391757 | SH |  | SOLE |  | 378075 | 0 | 13682 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 925651 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 788596 | 9906 | SH |  | SOLE |  | 9806 | 0 | 100 |
| XYLEM INC | COM | 98419M100 |  | 572286 | 4789 | SH |  | SOLE |  | 4764 | 0 | 25 |
| YUM BRANDS INC | COM | 988498101 |  | 209277 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 340800 | 2883 | SH |  | SOLE |  | 2680 | 0 | 203 |

---