Chesley Taft & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Laboratories	COM	002824100	30,168	277,664	SH		SOLE		158,705	0	118,459
AbbVie Inc.	COM	00287Y109	3,390	22,132	SH		SOLE		18,412	0	3,170
Accenture PLC	COM	G1151C101	27,258	98,174	SH		SOLE		72,609	0	25,510
Adobe Inc.	COM	00724F101	18,487	50,503	SH		SOLE		39,923	0	10,565
Advance Auto Parts, Inc.	COM	00751Y106	529	3,055	SH		SOLE		3,055	0	0
Aflac Inc.	COM	001055102	443	8,000	SH		SOLE		8,000	0	0
Agilent Technologies Inc.	COM	00846U101	1,163	9,794	SH		SOLE		9,794	0	0
Air Products & Chemicals Inc.	COM	009158106	5,769	23,990	SH		SOLE		23,380	0	600
Alcon Inc.	COM	H01301128	3,148	45,038	SH		SOLE		43,190	0	1,741
Allstate Corp	COM	020002101	439	3,467	SH		SOLE		1,360	0	2,062
Alphabet Inc Cl A	COM	02079K305	13,993	6,421	SH		SOLE		4,704	0	1,711
Alphabet Inc Cl C	COM	02079K107	53,798	24,594	SH		SOLE		17,211	0	7,160
Amazon.com, Inc	COM	023135106	35,774	336,827	SH		SOLE		271,007	0	63,580
American Electric Power	COM	025537101	771	8,038	SH		SOLE		7,050	0	988
American Express	COM	025816109	13,179	95,072	SH		SOLE		71,452	0	22,080
American Water Works Co.	COM	030420103	1,508	10,138	SH		SOLE		8,908	0	1,230
Ameriprise Financial, Inc.	COM	03076C106	1,635	6,881	SH		SOLE		6,626	0	255
AmerisourceBergen Corp	COM	03073E105	7,032	49,703	SH		SOLE		26,643	0	22,760
Amgen, Inc.	COM	031162100	3,437	14,125	SH		SOLE		9,400	0	3,925
Amphenol Corp CL A	COM	032095101	7,892	122,581	SH		SOLE		118,930	0	3,426
Aon PLC	COM	G0403H108	3,065	11,367	SH		SOLE		9,110	0	2,257
Apple Inc.	COM	037833100	50,842	371,871	SH		SOLE		296,861	0	73,860
Applied Materials Inc.	COM	038222105	887	9,750	SH		SOLE		9,750	0	0
Aptiv PLC	COM	G6095L109	3,288	36,910	SH		SOLE		36,305	0	580
Ares Management Corp Class A	COM	03990B101	877	15,425	SH		SOLE		15,425	0	0
AT&T Inc.	COM	00206R102	844	40,244	SH		SOLE		37,439	0	2,805
Automatic Data Processing	COM	053015103	3,797	18,076	SH		SOLE		12,270	0	5,806
Avantor Inc	COM	05352A100	1,151	37,010	SH		SOLE		35,350	0	1,485
Baker Hughes Company	COM	05722G100	226	7,815	SH		SOLE		5,985	0	1,830
Bank America Corp Pfd K	PFD	060505195	757	30,650	SH		SOLE		28,700	0	1,950
Bank of America Corporation	COM	060505104	2,155	69,215	SH		SOLE		64,500	0	4,715
Becton, Dickinson & Co	COM	075887109	934	3,790	SH		SOLE		2,545	0	1,175
Berkshire Hathaway Inc. - Clas	COM	084670702	374	1,370	SH		SOLE		1,370	0	0
Blackrock Inc	COM	09247X101	3,246	5,329	SH		SOLE		5,124	0	184
Blackstone Inc	COM	09260D107	6,365	69,766	SH		SOLE		66,691	0	2,675
Booking Holdings Inc.	COM	09857L108	747	427	SH		SOLE		395	0	30
Bristol-Myers Squibb Co	COM	110122108	1,742	22,624	SH		SOLE		19,659	0	2,895
Broadcom Inc	COM	11135F101	17,380	35,775	SH		SOLE		30,210	0	5,355
Caesars Entertainment Inc	COM	12769G100	1,156	30,192	SH		SOLE		30,192	0	0
Canadian Imperial Bank of Comm	COM	136069101	433	8,922	SH		SOLE		8,172	0	750
Carlisle Co	COM	142339100	1,105	4,630	SH		SOLE		4,320	0	280
Caterpillar Inc.	COM	149123101	219	1,225	SH		SOLE		1,225	0	0
Cboe Global Markets Inc	COM	12503M108	1,689	14,925	SH		SOLE		14,825	0	100
CDW Corp	COM	12514G108	10,517	66,748	SH		SOLE		39,598	0	26,550
Charles Schwab Corp	COM	808513105	1,501	23,761	SH		SOLE		23,506	0	255
Chevron Corp	COM	166764100	6,092	42,080	SH		SOLE		39,385	0	2,695
Chubb Limited	COM	H1467J104	777	3,952	SH		SOLE		3,220	0	732
Church & Dwight Co Inc	COM	171340102	8,928	96,354	SH		SOLE		43,667	0	52,687
Cigna Corp Com	COM	125523100	2,385	9,049	SH		SOLE		7,841	0	1,183
Cisco Systems Inc.	COM	17275R102	658	15,425	SH		SOLE		14,754	0	671
Citizens Financial Group Inc	COM	174610105	320	8,980	SH		SOLE		6,780	0	0
CME Group Inc. Class A	COM	12572Q105	466	2,278	SH		SOLE		2,278	0	0
CMS Energy Corp	COM	125896100	1,164	17,250	SH		SOLE		17,250	0	0
Coca-Cola Co	COM	191216100	15,487	246,182	SH		SOLE		164,514	0	78,538
Cogent Communications Group, I	COM	19239V302	542	8,915	SH		SOLE		8,915	0	0
Cognizant Technology Solutions	COM	192446102	4,155	61,572	SH		SOLE		60,797	0	775
Colgate-Palmolive Co	COM	194162103	723	9,016	SH		SOLE		9,016	0	0
ConocoPhillips	COM	20825C104	2,312	25,746	SH		SOLE		22,171	0	3,575
Copart Inc	COM	217204106	402	3,700	SH		SOLE		3,550	0	150
Corning Inc.	COM	219350105	751	23,830	SH		SOLE		23,265	0	565
Corteva Inc	COM	22052L104	876	16,178	SH		SOLE		16,178	0	0
Costco Wholesale Corp.	COM	22160K105	31,880	66,516	SH		SOLE		51,680	0	14,806
Crown Castle International Cor	COM	22822V101	3,873	23,000	SH		SOLE		22,020	0	980
Cummins Inc.	COM	231021106	275	1,420	SH		SOLE		1,270	0	130
CVS Health Corporation	COM	126650100	3,621	39,077	SH		SOLE		34,727	0	3,350
Danaher Corp	COM	235851102	24,160	95,297	SH		SOLE		67,382	0	27,857
Darling Ingredients, Inc.	COM	237266101	597	9,975	SH		SOLE		9,075	0	830
Deere & Company	COM	244199105	492	1,644	SH		SOLE		1,444	0	200
Devon Energy Corporation	COM	25179M103	3,585	65,043	SH		SOLE		61,868	0	3,175
Dollar General	COM	256677105	344	1,400	SH		SOLE		1,200	0	200
Dominion Resources	COM	25746U109	949	11,892	SH		SOLE		9,894	0	1,998
Dominos Pizza Ord	COM	25754A201	488	1,252	SH		SOLE		1,172	0	80
Duke Energy Corporation	COM	26441C204	1,075	10,026	SH		SOLE		10,026	0	0
DuPont De Nemours Inc.	COM	26614N102	482	8,680	SH		SOLE		8,680	0	0
Eastman Chemical Company	COM	277432100	489	5,450	SH		SOLE		4,900	0	550
Ecolab Inc.	COM	278865100	6,575	42,759	SH		SOLE		41,579	0	1,100
Edwards Lifesciences Corp	COM	28176E108	3,060	32,182	SH		SOLE		30,924	0	1,133
Elevance Health	COM	036752103	1,986	4,115	SH		SOLE		3,975	0	125
Eli Lilly & Co.	COM	532457108	7,439	22,945	SH		SOLE		21,045	0	1,900
Emerson Electric Co.	COM	291011104	2,672	33,595	SH		SOLE		31,155	0	2,440
Equity Commonwealth	COM	294628102	436	15,845	SH		SOLE		12,095	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	917	3,601	SH		SOLE		3,601	0	0
Everest RE Group, Ltd	COM	G3223R108	287	1,025	SH		SOLE		785	0	240
Exelon Corporation	COM	30161N101	216	4,771	SH		SOLE		2,921	0	1,850
Exxon Mobil Corp	COM	30231G102	11,596	135,401	SH		SOLE		104,599	0	29,302
FedEx Corp	COM	31428X106	4,929	21,742	SH		SOLE		14,533	0	7,009
Fidelity National Information	COM	31620M106	1,434	15,645	SH		SOLE		15,645	0	0
Fifth Third Bancorp	COM	316773100	2,181	64,896	SH		SOLE		59,930	0	4,966
First Foundation Inc.	COM	32026V104	386	18,842	SH		SOLE		2,842	0	16,000
First Republic B 4 Pfd Pfd Se	PFD	33616C720	987	57,675	SH		SOLE		54,375	0	3,300
First Solar, Inc.	COM	336433107	711	10,439	SH		SOLE		10,414	0	0
Fiserv Inc.	COM	337738108	4,608	51,795	SH		SOLE		48,415	0	3,185
Fortive Corp	COM	34959J108	4,469	82,187	SH		SOLE		77,727	0	4,275
Franklin Electric Co Inc	COM	353514102	1,197	16,335	SH		SOLE		16,335	0	0
Freeport-McMoRan Inc	COM	35671D857	1,210	41,365	SH		SOLE		38,950	0	2,415
General Dynamics Corp	COM	369550108	549	2,480	SH		SOLE		880	0	1,600
General Electric Co	COM	369604301	846	13,288	SH		SOLE		11,303	0	1,932
General Mills Inc.	COM	370334104	1,791	23,736	SH		SOLE		23,291	0	445
General Motors Corp	COM	37045V100	397	12,490	SH		SOLE		11,510	0	870
Hawaiian Electric Industries I	COM	419870100	274	6,700	SH		SOLE		0	0	6,700
HCA Healthcare Inc	COM	40412C101	463	2,755	SH		SOLE		2,495	0	260
Hershey Company	COM	427866108	3,421	15,900	SH		SOLE		5,900	0	10,000
Hess Corporation	COM	42809H107	738	6,966	SH		SOLE		6,966	0	0
Home Depot Inc.	COM	437076102	18,120	66,065	SH		SOLE		47,528	0	18,082
Honeywell International	COM	438516106	23,854	137,242	SH		SOLE		102,964	0	33,633
Hubbell Inc CL B	COM	443510607	799	4,475	SH		SOLE		4,475	0	0
Huntington Bancshares Inc.	COM	446150104	269	22,380	SH		SOLE		21,190	0	1,190
Illinois Tool Works Inc.	COM	452308109	17,385	95,391	SH		SOLE		65,005	0	29,076
Intel Corporation	COM	458140100	1,267	33,859	SH		SOLE		7,434	0	26,425
IntercontinentalExchange Group	COM	45866F104	7,936	84,387	SH		SOLE		81,124	0	3,153
International Business Machine	COM	459200101	1,614	11,432	SH		SOLE		8,962	0	2,470
Intuit Inc.	COM	461202103	1,513	3,925	SH		SOLE		3,925	0	0
Invesco BulletShares 2022 Corp	ETF	46138J882	466	22,000	SH		SOLE		21,700	0	300
Invesco BulletShares 2023 Corp	ETF	46138J866	677	32,338	SH		SOLE		31,038	0	1,300
Invesco BulletShares 2024 Corp	ETF	46138J841	743	35,823	SH		SOLE		34,323	0	1,500
Invesco BulletShares 2025 Corp	ETF	46138J825	409	20,000	SH		SOLE		19,000	0	1,000
Invesco QQQ Trust Series 1	ETF	46090E103	536	1,913	SH		SOLE		1,863	0	50
IQVIA Holdings, Inc.	COM	46266C105	1,453	6,695	SH		SOLE		6,385	0	310
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	3,810	37,566	SH		SOLE		33,456	0	4,110
iShares Barclays 1-3 Year Trea	ETF	464287457	269	3,250	SH		SOLE		2,850	0	400
iShares Barclays 7-10 Year Tre	ETF	464287440	1,355	13,250	SH		SOLE		11,900	0	1,350
iShares Barclays US TIPS Fund	ETF	464287176	1,747	15,334	SH		SOLE		14,934	0	400
iShares Core MSCI EAFE	ETF	46432F842	3,096	52,606	SH		SOLE		52,206	0	400
iShares Core MSCI Emerging Mar	ETF	46434G103	1,691	34,467	SH		SOLE		34,322	0	145
iShares Core MSCI Total Intern	ETF	46432F834	10,568	185,302	SH		SOLE		154,982	0	29,645
iShares Core S&P MidCap	ETF	464287507	22,657	100,152	SH		SOLE		91,987	0	7,645
iShares Core S&P SmallCap	ETF	464287804	25,336	274,174	SH		SOLE		246,219	0	25,915
iShares Core S&P Total U.S. St	ETF	464287150	294	3,505	SH		SOLE		3,505	0	0
iShares Core Total US Bond Mar	ETF	464287226	10,607	104,319	SH		SOLE		94,507	0	9,612
iShares Dow Jones U.S. Technol	COM	464287721	656	8,200	SH		SOLE		8,200	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	3,830	76,725	SH		SOLE		72,025	0	4,700
iShares iBonds Dec 2022	ETF	46434VBA7	610	24,405	SH		SOLE		23,055	0	1,350
iShares iBonds Dec 2023	ETF	46434VAX8	503	20,050	SH		SOLE		19,450	0	600
iShares iBonds Dec 2024	ETF	46434VBG4	207	8,350	SH		SOLE		7,300	0	1,050
iShares Intermediate-Term Corp	ETF	464288638	3,233	63,309	SH		SOLE		56,889	0	6,420
iShares MSCI EAFE ESG	ETF	46435G516	746	11,894	SH		SOLE		11,894	0	0
iShares MSCI Emerging Markets	ETF	464287234	607	15,145	SH		SOLE		14,695	0	450
iShares Nasdaq Biotechnology I	COM	464287556	3,856	32,777	SH		SOLE		31,842	0	845
iShares National Muni Bond Fun	ETF	464288414	12,932	121,588	SH		SOLE		113,763	0	7,825
iShares Russell 1000 Growth In	ETF	464287614	1,716	7,848	SH		SOLE		7,498	0	350
iShares Russell 1000 Value	ETF	464287598	911	6,283	SH		SOLE		5,413	0	870
iShares Russell 2000 Index Fun	ETF	464287655	312	1,842	SH		SOLE		1,630	0	212
iShares Russell 2000 Value Ind	ETF	464287630	222	1,628	SH		SOLE		1,628	0	0
iShares Russell 3000	ETF	464287689	1,002	4,611	SH		SOLE		4,468	0	143
iShares Russell Midcap Index F	ETF	464287499	2,254	34,865	SH		SOLE		29,909	0	4,956
iShares S&P 500 Growth Index F	ETF	464287309	416	6,896	SH		SOLE		6,896	0	0
iShares S&P 500 Index Fund	ETF	464287200	10,103	26,646	SH		SOLE		22,207	0	4,439
iShares S&P Global Clean Energ	COM	464288224	2,865	150,400	SH		SOLE		145,350	0	4,500
iShares S&P Global Energy Inde	COM	464287341	263	7,766	SH		SOLE		7,166	0	600
iShares S&P Short Term Nat'l A	ETF	464288158	1,274	12,175	SH		SOLE		10,725	0	1,450
iShares Short-Term Corporate B	ETF	464288646	5,537	109,535	SH		SOLE		97,325	0	12,210
iShares Tr MSCI EAFE Index	ETF	464287465	9,290	148,659	SH		SOLE		140,039	0	8,620
iShares Ultra Short-Term Bond	ETF	46434V878	6,471	129,313	SH		SOLE		115,268	0	14,045
Jacobs Engineering Group Inc	COM	469814107	479	3,770	SH		SOLE		3,770	0	0
Johnson & Johnson	COM	478160104	40,328	227,188	SH		SOLE		146,415	0	78,993
JPMorgan Chase & Co	COM	46625H100	23,488	208,577	SH		SOLE		155,142	0	52,730
JPMorgan Ultra Shrt Muncipl In	ETF	46641Q654	1,487	29,350	SH		SOLE		21,175	0	8,175
JPMorgan Ultra-Short Income	ETF	46641Q837	2,614	52,188	SH		SOLE		48,788	0	2,400
KeyCorp	COM	493267108	884	51,317	SH		SOLE		51,317	0	0
Keysight Technologies, Inc.	COM	49338L103	702	5,096	SH		SOLE		5,096	0	0
Kimberly-Clark Corp	COM	494368103	286	2,115	SH		SOLE		890	0	1,225
KLA Corp	COM	482480100	383	1,201	SH		SOLE		1,201	0	0
Kraft Heinz Company/The	COM	500754106	1,896	49,702	SH		SOLE		42,737	0	6,965
L3Harris Technologies Inc	COM	502431109	652	2,696	SH		SOLE		2,671	0	0
Lamar Advertising Company	COM	512816109	730	8,300	SH		SOLE		8,300	0	0
Lincoln National Corp	COM	534187109	244	5,209	SH		SOLE		5,209	0	0
Linde Public Limited Company	COM	G5494J103	4,027	14,004	SH		SOLE		13,492	0	460
Lockheed Martin Corpration	COM	539830109	854	1,987	SH		SOLE		1,837	0	0
Lowes Companies Inc.	COM	548661107	4,014	22,980	SH		SOLE		22,980	0	0
Marsh & McLennan Companies, In	COM	571748102	1,451	9,345	SH		SOLE		7,255	0	2,090
MasterCard, Inc.	COM	57636Q104	10,293	32,627	SH		SOLE		20,934	0	11,693
McDonalds Corp	COM	580135101	7,646	30,969	SH		SOLE		26,389	0	4,580
McKesson Corporation	COM	58155Q103	386	1,182	SH		SOLE		1,102	0	80
Medical Properties Trust REIT	COM	58463J304	458	30,000	SH		SOLE		30,000	0	0
Merck & Co Inc	COM	58933Y105	5,082	55,743	SH		SOLE		52,073	0	3,670
Meta Platforms Inc./Formerly F	COM	30303M102	7,081	43,911	SH		SOLE		39,333	0	4,018
MetLife, Inc.	COM	59156R108	975	15,535	SH		SOLE		15,535	0	0
Microchip Technology, Inc.	COM	595017104	319	5,500	SH		SOLE		5,110	0	390
Microsoft Corp	COM	594918104	70,934	276,189	SH		SOLE		194,651	0	79,618
Middleby Corporation	COM	596278101	357	2,845	SH		SOLE		2,745	0	100
Mondelez International, Inc.	COM	609207105	1,112	17,916	SH		SOLE		17,640	0	276
Nestle SA ADR	COM	641069406	16,826	144,562	SH		SOLE		91,534	0	51,373
NextEra Energy Inc	COM	65339F101	9,673	124,879	SH		SOLE		119,724	0	5,025
Nike Inc Class B	COM	654106103	1,942	19,003	SH		SOLE		18,103	0	900
Norfolk Southern Corp	COM	655844108	428	1,885	SH		SOLE		1,885	0	0
Northern Trust Corp	COM	665859104	8,564	88,765	SH		SOLE		54,383	0	32,676
Novartis AG	COM	66987V109	2,933	34,697	SH		SOLE		33,507	0	1,180
NVIDIA Corp	COM	67066G104	6,378	42,075	SH		SOLE		34,300	0	6,445
Old Dominion Freight Line, Inc	COM	679580100	2,501	9,760	SH		SOLE		9,250	0	510
Omnicom Group Inc.	COM	681919106	927	14,567	SH		SOLE		14,567	0	0
ONEOK, Inc.	COM	682680103	3,005	54,150	SH		SOLE		52,150	0	2,000
Oracle Corp	COM	68389X105	11,868	169,859	SH		SOLE		124,684	0	41,860
Otter Tail Corporation	COM	689648103	247	3,680	SH		SOLE		3,680	0	0
Paychex Inc.	COM	704326107	649	5,700	SH		SOLE		3,865	0	1,835
PayPal Holdings, Inc.	COM	70450Y103	724	10,363	SH		SOLE		9,738	0	625
PepsiCo Inc	COM	713448108	42,134	252,817	SH		SOLE		171,051	0	81,061
Perma-Fix Enviornmental Servic	COM	714157203	241	46,525	SH		SOLE		45,275	0	1,250
Pfizer Inc	COM	717081103	9,773	186,399	SH		SOLE		114,330	0	72,069
Philip Morris International, I	COM	718172109	392	3,965	SH		SOLE		3,065	0	900
Principal Financial Group	COM	74251V102	218	3,259	SH		SOLE		2,231	0	923
Procter & Gamble Co	COM	742718109	6,923	48,146	SH		SOLE		43,356	0	4,700
Progressive Corp	COM	743315103	2,266	19,485	SH		SOLE		16,935	0	2,550
Public Storage	COM	74460D109	482	1,540	SH		SOLE		1,540	0	0
Qualcomm Inc.	COM	747525103	2,758	21,589	SH		SOLE		21,554	0	0
Raytheon Technologies Co.	COM	75513E101	6,195	64,457	SH		SOLE		48,027	0	16,260
Real Estate Select Sector SPDR	COM	81369Y860	2,552	62,446	SH		SOLE		59,361	0	2,805
Regeneron Pharmaceuticals, Inc	COM	75886F107	626	1,059	SH		SOLE		227	0	832
Roper Technologies Inc	COM	776696106	2,782	7,050	SH		SOLE		6,680	0	370
S&P Global Inc.	COM	78409V104	2,781	8,250	SH		SOLE		7,840	0	410
Salesforce.com Inc	COM	79466L302	8,254	50,012	SH		SOLE		48,047	0	1,905
Schlumberger Ltd	COM	806857108	1,124	31,445	SH		SOLE		30,630	0	605
Schwab U.S. Broad Market	ETF	808524102	873	19,755	SH		SOLE		19,755	0	0
ServiceNow Inc.	COM	81762P102	518	1,089	SH		SOLE		1,014	0	75
Shell Plc F Unsponsored Adr 1	COM	780259305	755	14,440	SH		SOLE		13,600	0	840
Sherwin Williams Co	COM	824348106	3,440	15,364	SH		SOLE		549	0	14,815
Skyworks Solutions, Inc.	COM	83088M102	982	10,602	SH		SOLE		10,602	0	0
Southern Company	COM	842587107	762	10,688	SH		SOLE		10,213	0	475
SPDR Barclays Capital Short Te	ETF	78468R408	236	9,775	SH		SOLE		9,525	0	250
SPDR Barclays Capital Short Te	ETF	78468R739	4,169	88,219	SH		SOLE		88,219	0	0
SPDR Blackstone/GSO Senior Loa	ETF	78467V608	1,107	26,581	SH		SOLE		23,016	0	3,565
SPDR BloomBarclays InvGrade Fl	ETF	78468R200	5,378	178,609	SH		SOLE		154,864	0	23,745
SPDR Dow Jones REIT	ETF	78464A607	220	2,313	SH		SOLE		2,313	0	0
SPDR Financial Select Sector	COM	81369Y605	9,781	311,008	SH		SOLE		186,708	0	124,300
SPDR Gold Trust	ETF	78463V107	22,099	131,185	SH		SOLE		86,239	0	44,496
SPDR MSCI ACWI Ex-Us ETF	ETF	78463X848	357	15,024	SH		SOLE		15,024	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	23,255	61,644	SH		SOLE		51,914	0	9,246
SPDR S&P Midcap 400	ETF	78467Y107	5,442	13,160	SH		SOLE		12,138	0	1,022
Spdr Short Term Treasury Etf	ETF	78468R101	240	8,150	SH		SOLE		8,150	0	0
SPDR Utilities Select Sector	COM	81369Y886	281	4,000	SH		SOLE		4,000	0	0
Spire, Inc.	COM	84857L101	403	5,420	SH		SOLE		0	0	5,420
Stanley Black & Decker Inc.	COM	854502101	7,366	70,250	SH		SOLE		55,370	0	13,350
Starbucks Corp	COM	855244109	5,382	70,456	SH		SOLE		67,883	0	2,413
Stryker Corp	COM	863667101	30,254	152,083	SH		SOLE		96,213	0	54,675
SVB Financial Group	COM	78486Q101	1,045	2,645	SH		SOLE		2,503	0	125
Sysco Corp	COM	871829107	3,269	38,592	SH		SOLE		23,527	0	15,005
Target Corp	COM	87612E106	2,060	14,589	SH		SOLE		14,589	0	0
Tesla Inc	COM	88160R101	1,585	2,353	SH		SOLE		2,253	0	100
Texas Instruments Inc.	COM	882508104	2,807	18,267	SH		SOLE		18,267	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	22,572	41,547	SH		SOLE		40,269	0	1,241
TJX Companies Inc.	COM	872540109	3,264	58,441	SH		SOLE		55,282	0	2,905
T-Mobile US, Inc.	COM	872590104	3,507	26,064	SH		SOLE		24,939	0	1,085
Truist Financial Corp	COM	89832Q109	12,477	263,051	SH		SOLE		193,420	0	66,281
UGI Corp New	COM	902681105	320	8,280	SH		SOLE		0	0	8,280
Union Pacific Corp	COM	907818108	12,442	58,337	SH		SOLE		55,717	0	2,355
United Rentals Inc.	COM	911363109	1,494	6,151	SH		SOLE		5,986	0	165
UnitedHealth Group, Inc.	COM	91324P102	17,451	33,976	SH		SOLE		32,790	0	1,139
US Bancorp 4 Pfd.	PFD	902973718	791	42,600	SH		SOLE		39,700	0	2,900
Vail Resorts, Inc.	COM	91879Q109	263	1,205	SH		SOLE		1,090	0	115
VanEck Vectors High Yield Muni	ETF	92189H409	1,446	26,850	SH		SOLE		24,850	0	2,000
Vanguard Emerging Markets	ETF	922042858	738	17,714	SH		SOLE		16,764	0	950
Vanguard Extended Market	ETF	922908652	236	1,800	SH		SOLE		1,000	0	800
Vanguard FTSE All World ex-US	ETF	922042718	286	2,770	SH		SOLE		2,670	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	17,716	354,613	SH		SOLE		336,050	0	17,163
Vanguard Mid-Cap ETF	ETF	922908629	4,804	24,388	SH		SOLE		23,588	0	700
Vanguard MSCI EAFE	ETF	921943858	6,444	157,930	SH		SOLE		152,080	0	5,050
Vanguard REIT	COM	922908553	252	2,768	SH		SOLE		2,655	0	38
Vanguard S&P 500	ETF	922908363	813	2,344	SH		SOLE		2,344	0	0
Vanguard Short-Term Inflation	ETF	922020805	3,653	72,881	SH		SOLE		70,751	0	2,130
Vanguard Small-Cap ETF	ETF	922908751	4,651	26,409	SH		SOLE		25,784	0	525
Vanguard Small-Cap Value ETF	ETF	922908611	1,043	6,962	SH		SOLE		6,727	0	210
Vanguard Total Bond Market Fun	ETF	921937835	490	6,509	SH		SOLE		4,618	0	1,891
Vanguard Total Int'l Stock Ind	ETF	921909768	325	6,290	SH		SOLE		6,290	0	0
Vanguard Total Stock Market VI	ETF	922908769	4,537	24,054	SH		SOLE		23,379	0	675
Vanguard Total World Stock Fun	ETF	922042742	507	5,941	SH		SOLE		5,566	0	375
Vanguard Value Large Cap	ETF	922908744	5,693	43,170	SH		SOLE		41,795	0	1,175
Verisk Analytics, Inc.	COM	92345Y106	369	2,130	SH		SOLE		1,980	0	150
Verizon Communications	COM	92343V104	1,826	35,974	SH		SOLE		32,774	0	3,200
Viatris, Inc.	COM	92556V106	181	17,266	SH		SOLE		12,569	0	4,697
Visa Inc.	COM	92826C839	19,892	101,029	SH		SOLE		84,376	0	16,368
VistaGen Therapeutics, Inc.	COM	92840H202	18	20,000	SH		SOLE		20,000	0	0
Voya Financial, Inc.	COM	929089100	1,534	25,765	SH		SOLE		25,515	0	250
W.P. Carey Inc.	COM	92936U109	420	5,067	SH		SOLE		4,175	0	892
W.W. Grainger Inc	COM	384802104	1,606	3,534	SH		SOLE		200	0	3,334
Walgreens Boots Alliance, Inc.	COM	931427108	7,784	205,390	SH		SOLE		128,961	0	76,429
Walt Disney Co.	COM	254687106	25,725	272,516	SH		SOLE		172,784	0	97,797
Waste Management, Inc	COM	94106L109	11,471	74,981	SH		SOLE		49,152	0	25,329
WEC Energy Group	COM	92939U106	531	5,280	SH		SOLE		4,127	0	1,153
Wells Fargo & Co.	COM	949746101	4,833	123,380	SH		SOLE		100,015	0	21,215
Werner Enterprises, Inc.	COM	950755108	282	7,325	SH		SOLE		6,785	0	540
Weyerhaeuser Co.	COM	962166104	5,895	177,979	SH		SOLE		149,370	0	20,229
Willis Towers Watson PLC	COM	G96629103	12,745	64,566	SH		SOLE		36,751	0	26,535
Xcel Energy, Inc.	COM	98389B100	283	4,004	SH		SOLE		1,683	0	2,321
Xylem Inc.	COM	98419M100	545	6,969	SH		SOLE		6,570	0	399
Yum Brands Inc	COM	988498101	360	3,169	SH		SOLE		3,169	0	0
Zebra Technologies Corp	COM	989207105	1,030	3,505	SH		SOLE		0	0	3,505
Zoetis, Inc.	COM	98978V103	3,745	21,786	SH		SOLE		20,736	0	1,050