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 LABS	COM	002824100	26,460,921	241,014	SH		SOLE		142,844	0	98,170
ABBVIE INC	COM	00287Y109	3,622,973	22,418	SH		SOLE		19,338	0	3,080
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,634,251	96,066	SH		SOLE		71,918	0	24,148
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,591,439	34,444	SH		SOLE		30,839	0	3,605
ADVANCE AUTO PARTS INC	COM	00751Y106	310,233	2,110	SH		SOLE		2,110	0	0
AFLAC INC	COM	001055102	575,520	8,000	SH		SOLE		8,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,518,050	10,144	SH		SOLE		10,144	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,637,758	24,777	SH		SOLE		23,947	0	830
ALCON AG	ORD SHS	H01301128	2,846,676	41,527	SH		SOLE		39,786	0	1,741
ALLSTATE CORP	COM	020002101	462,260	3,409	SH		SOLE		1,347	0	2,062
ALPHABET INC	CAP STK CL A	02079K305	10,912,022	123,677	SH		SOLE		89,812	0	33,865
ALPHABET INC	CAP STK CL C	02079K107	43,007,875	484,705	SH		SOLE		348,546	0	136,159
AMAZON COM INC	COM	023135106	19,368,132	230,573	SH		SOLE		206,977	0	23,596
AMERICAN ELEC PWR CO INC	COM	025537101	738,331	7,776	SH		SOLE		6,858	0	918
AMERICAN EXPRESS CO	COM	025816109	13,866,954	93,854	SH		SOLE		73,516	0	20,338
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,574,194	10,328	SH		SOLE		9,098	0	1,230
AMERIPRISE FINL INC	COM	03076C106	2,142,537	6,881	SH		SOLE		6,626	0	255
AMERISOURCEBERGEN CORP	COM	03073E105	11,358,592	68,545	SH		SOLE		37,235	0	31,310
AMGEN INC	COM	031162100	3,667,768	13,965	SH		SOLE		10,165	0	3,800
AMPHENOL CORP NEW	CL A	032095101	9,168,246	120,413	SH		SOLE		117,248	0	3,165
AON PLC	SHS CL A	G0403H108	3,475,921	11,581	SH		SOLE		9,314	0	2,267
APPLE INC	COM	037833100	46,850,474	360,582	SH		SOLE		288,427	0	72,155
APPLIED MATLS INC	COM	038222105	937,283	9,625	SH		SOLE		9,625	0	0
APTIV PLC	SHS	G6095L109	2,589,945	27,810	SH		SOLE		27,480	0	330
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	935,369	13,667	SH		SOLE		13,667	0	0
AT&T INC	COM	00206R102	741,389	40,271	SH		SOLE		38,446	0	1,825
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,220,178	17,668	SH		SOLE		12,344	0	5,324
AUTOZONE INC	COM	053332102	3,038,334	1,232	SH		SOLE		1,164	0	68
AVANTOR INC	COM	05352A100	778,959	36,935	SH		SOLE		35,450	0	1,485
BAKER HUGHES COMPANY	CL A	05722G100	230,777	7,815	SH		SOLE		5,985	0	1,830
BANK AMERICA CORP	COM	060505104	3,100,694	93,620	SH		SOLE		78,905	0	14,715
BECTON DICKINSON & CO	COM	075887109	806,131	3,170	SH		SOLE		1,995	0	1,175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	398,481	1,290	SH		SOLE		1,290	0	0
BEST BUY INC	COM	086516101	203,332	2,535	SH		SOLE		2,535	0	0
BLACKROCK INC	COM	09247X101	4,027,853	5,684	SH		SOLE		5,470	0	214
BLACKSTONE INC	COM	09260D107	2,733,679	36,847	SH		SOLE		35,797	0	1,050
BOOKING HOLDINGS INC	COM	09857L108	830,295	412	SH		SOLE		382	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,629,811	22,652	SH		SOLE		19,757	0	2,895
BROADCOM INC	COM	11135F101	13,249,144	23,696	SH		SOLE		23,026	0	670
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,255,987	30,192	SH		SOLE		30,192	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	345,726	8,547	SH		SOLE		7,797	0	750
CARLISLE COS INC	COM	142339100	967,815	4,107	SH		SOLE		3,847	0	260
CATERPILLAR INC	COM	149123101	310,230	1,295	SH		SOLE		1,225	0	70
CBOE GLOBAL MKTS INC	COM	12503M108	1,872,640	14,925	SH		SOLE		14,825	0	100
CDW CORP	COM	12514G108	11,877,356	66,510	SH		SOLE		40,135	0	26,375
CHEVRON CORP NEW	COM	166764100	7,364,116	41,028	SH		SOLE		38,433	0	2,595
CHUBB LIMITED	COM	H1467J104	807,617	3,661	SH		SOLE		2,954	0	707
CHURCH & DWIGHT CO INC	COM	171340102	7,284,484	90,367	SH		SOLE		42,910	0	47,457
CIGNA CORP NEW	COM	125523100	2,985,705	9,011	SH		SOLE		7,828	0	1,183
CISCO SYS INC	COM	17275R102	629,896	13,222	SH		SOLE		12,551	0	671
CITIZENS FINL GROUP INC	COM	174610105	358,267	9,100	SH		SOLE		9,100	0	0
CME GROUP INC	COM	12572Q105	383,068	2,278	SH		SOLE		2,278	0	0
CMS ENERGY CORP	COM	125896100	1,159,636	18,311	SH		SOLE		18,311	0	0
COCA COLA CO	COM	191216100	15,289,566	240,364	SH		SOLE		166,887	0	73,477
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	376,785	6,601	SH		SOLE		6,601	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,206,300	56,064	SH		SOLE		55,289	0	775
COLGATE PALMOLIVE CO	COM	194162103	710,371	9,016	SH		SOLE		9,016	0	0
CONOCOPHILLIPS	COM	20825C104	3,203,700	27,150	SH		SOLE		23,525	0	3,625
COPART INC	COM	217204106	527,003	8,655	SH		SOLE		8,015	0	640
CORNING INC	COM	219350105	460,894	14,430	SH		SOLE		13,865	0	565
CORTEVA INC	COM	22052L104	2,911,727	49,536	SH		SOLE		47,811	0	1,725
COSTCO WHSL CORP NEW	COM	22160K105	29,986,572	65,688	SH		SOLE		51,526	0	14,162
CROWN CASTLE INC	COM	22822V101	3,031,011	22,346	SH		SOLE		21,516	0	830
CUMMINS INC	COM	231021106	319,823	1,320	SH		SOLE		1,190	0	130
CVS HEALTH CORP	COM	126650100	12,396,041	133,019	SH		SOLE		88,969	0	44,050
DANAHER CORPORATION	COM	235851102	24,884,718	93,756	SH		SOLE		66,364	0	27,392
DARLING INGREDIENTS INC	COM	237266101	507,292	8,105	SH		SOLE		7,275	0	830
DEERE & CO	COM	244199105	672,724	1,569	SH		SOLE		1,369	0	200
DEVON ENERGY CORP NEW	COM	25179M103	3,330,336	54,143	SH		SOLE		51,593	0	2,550
DISNEY WALT CO	COM	254687106	16,062,253	184,879	SH		SOLE		120,428	0	64,451
DOLLAR GEN CORP NEW	COM	256677105	344,750	1,400	SH		SOLE		1,200	0	200
DOMINION ENERGY INC	COM	25746U109	763,373	12,449	SH		SOLE		10,451	0	1,998
DOMINOS PIZZA INC	COM	25754A201	512,672	1,480	SH		SOLE		1,380	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,057,192	10,265	SH		SOLE		10,265	0	0
DUPONT DE NEMOURS INC	COM	26614N102	595,717	8,680	SH		SOLE		8,680	0	0
EASTMAN CHEM CO	COM	277432100	366,480	4,500	SH		SOLE		3,950	0	550
ECOLAB INC	COM	278865100	6,203,767	42,620	SH		SOLE		41,532	0	1,088
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,388,042	32,007	SH		SOLE		30,874	0	1,133
ELEVANCE HEALTH INC	COM	036752103	2,052,393	4,001	SH		SOLE		3,876	0	125
EMERSON ELEC CO	COM	291011104	3,287,654	34,225	SH		SOLE		31,930	0	2,295
EQUITY COMWLTH	COM SH BEN INT	294628102	395,650	15,845	SH		SOLE		12,095	0	3,750
EVEREST RE GROUP LTD	COM	G3223R108	339,552	1,025	SH		SOLE		785	0	240
EXXON MOBIL CORP	COM	30231G102	14,644,866	132,773	SH		SOLE		105,354	0	27,419
FIDELITY NATL INFORMATION SV	COM	31620M106	1,047,943	15,445	SH		SOLE		15,445	0	0
FIFTH THIRD BANCORP	COM	316773100	2,086,749	63,601	SH		SOLE		58,635	0	4,966
FIRST FNDTN INC	COM	32026V104	229,882	16,042	SH		SOLE		3,042	0	13,000
FIRST SOLAR INC	COM	336433107	1,548,679	10,339	SH		SOLE		10,339	0	0
FISERV INC	COM	337738108	5,529,540	54,710	SH		SOLE		51,200	0	3,510
FLOWERS FOODS INC	COM	343498101	551,808	19,200	SH		SOLE		19,200	0	0
FORTIVE CORP	COM	34959J108	4,919,944	76,575	SH		SOLE		74,200	0	2,375
FRANKLIN ELEC INC	COM	353514102	1,297,931	16,275	SH		SOLE		16,275	0	0
GENERAL DYNAMICS CORP	COM	369550108	404,419	1,630	SH		SOLE		30	0	1,600
GENERAL ELECTRIC CO	COM NEW	369604301	1,052,738	12,564	SH		SOLE		10,672	0	1,892
GENERAL MLS INC	COM	370334104	4,515,826	53,856	SH		SOLE		52,111	0	1,745
GENERAL MTRS CO	COM	37045V100	420,164	12,490	SH		SOLE		11,620	0	870
GRAINGER W W INC	COM	384802104	1,959,113	3,522	SH		SOLE		217	0	3,305
HAWAIIAN ELEC INDUSTRIES	COM	419870100	280,395	6,700	SH		SOLE		0	0	6,700
HCA HEALTHCARE INC	COM	40412C101	661,090	2,755	SH		SOLE		2,495	0	260
HERSHEY CO	COM	427866108	3,487,213	15,059	SH		SOLE		5,059	0	10,000
HESS CORP	COM	42809H107	1,119,811	7,896	SH		SOLE		7,806	0	90
HOME DEPOT INC	COM	437076102	22,595,993	71,538	SH		SOLE		53,009	0	18,529
HONEYWELL INTL INC	COM	438516106	29,273,442	136,600	SH		SOLE		103,627	0	32,973
HUBBELL INC	COM	443510607	1,078,589	4,596	SH		SOLE		4,596	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	313,443	22,230	SH		SOLE		21,040	0	1,190
ILLINOIS TOOL WKS INC	COM	452308109	20,369,158	92,461	SH		SOLE		65,026	0	27,435
INTEL CORP	COM	458140100	815,601	30,859	SH		SOLE		5,359	0	25,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,685,064	84,658	SH		SOLE		81,280	0	3,378
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,555,566	11,041	SH		SOLE		8,571	0	2,470
INTUIT	COM	461202103	3,030,078	7,785	SH		SOLE		7,520	0	265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	678,451	32,338	SH		SOLE		31,038	0	1,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	734,862	35,873	SH		SOLE		34,373	0	1,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	416,898	20,700	SH		SOLE		19,700	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	423,119	1,589	SH		SOLE		1,539	0	50
IQVIA HLDGS INC	COM	46266C105	1,354,323	6,610	SH		SOLE		6,300	0	310
ISHARES INC	CORE MSCI EMKT	46434G103	1,515,742	32,457	SH		SOLE		32,312	0	145
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,244,766	33,465	SH		SOLE		29,585	0	3,880
ISHARES TR	1 3 YR TREAS BD	464287457	468,838	5,776	SH		SOLE		5,576	0	200
ISHARES TR	7-10 YR TRSY BD	464287440	1,221,195	12,750	SH		SOLE		11,900	0	850
ISHARES TR	BLACKROCK ULTRA	46434V878	5,255,101	105,018	SH		SOLE		96,048	0	8,970
ISHARES TR	CORE MSCI EAFE	46432F842	2,920,565	47,381	SH		SOLE		46,981	0	400
ISHARES TR	CORE MSCI TOTAL	46432F834	13,227,895	228,540	SH		SOLE		195,460	0	33,080
ISHARES TR	CORE S&P MCP ETF	464287507	24,584,248	101,634	SH		SOLE		93,814	0	7,820
ISHARES TR	CORE S&P SCP ETF	464287804	25,649,144	271,018	SH		SOLE		248,803	0	22,215
ISHARES TR	CORE S&P TTL STK	464287150	352,768	4,160	SH		SOLE		4,160	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,756,727	27,997	SH		SOLE		23,588	0	4,409
ISHARES TR	CORE US AGGBD ET	464287226	9,707,147	100,084	SH		SOLE		93,752	0	6,332
ISHARES TR	ESG AW MSCI EAFE	46435G516	717,881	10,920	SH		SOLE		10,920	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,856,536	76,625	SH		SOLE		71,925	0	4,700
ISHARES TR	GL CLEAN ENE ETF	464288224	3,077,544	155,040	SH		SOLE		150,540	0	4,500
ISHARES TR	GLOBAL ENERG ETF	464287341	440,587	11,300	SH		SOLE		10,450	0	850
ISHARES TR	IBONDS 24 TRM TS	46436E874	290,970	12,200	SH		SOLE		12,200	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	424,923	18,198	SH		SOLE		17,600	0	598
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	777,182	31,050	SH		SOLE		30,450	0	600
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	615,360	25,199	SH		SOLE		23,950	0	1,249
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	379,392	15,600	SH		SOLE		15,600	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,395,105	33,476	SH		SOLE		32,596	0	880
ISHARES TR	ISHS 1-5YR INVS	464288646	5,386,887	108,127	SH		SOLE		97,377	0	10,750
ISHARES TR	ISHS 5-10YR INVT	464288638	3,054,965	61,704	SH		SOLE		56,884	0	4,820
ISHARES TR	MSCI EAFE ETF	464287465	8,948,767	136,331	SH		SOLE		128,161	0	8,170
ISHARES TR	MSCI EMG MKT ETF	464287234	551,256	14,545	SH		SOLE		14,095	0	450
ISHARES TR	NATIONAL MUN ETF	464288414	15,235,611	144,386	SH		SOLE		135,761	0	8,625
ISHARES TR	RUS 1000 GRW ETF	464287614	1,533,958	7,160	SH		SOLE		6,810	0	350
ISHARES TR	RUS 1000 VAL ETF	464287598	1,116,447	7,362	SH		SOLE		6,492	0	870
ISHARES TR	RUS MID CAP ETF	464287499	2,335,794	34,630	SH		SOLE		29,909	0	4,721
ISHARES TR	RUSSELL 2000 ETF	464287655	321,171	1,842	SH		SOLE		1,630	0	212
ISHARES TR	RUSSELL 3000 ETF	464287689	1,017,555	4,611	SH		SOLE		4,468	0	143
ISHARES TR	S&P 500 GRWT ETF	464287309	403,416	6,896	SH		SOLE		6,896	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,262,659	21,700	SH		SOLE		19,050	0	2,650
ISHARES TR	TIPS BD ETF	464287176	1,005,219	9,444	SH		SOLE		9,444	0	0
ISHARES TR	U.S. TECH ETF	464287721	730,002	9,800	SH		SOLE		9,800	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,602,399	51,913	SH		SOLE		49,513	0	2,400
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,253,861	44,600	SH		SOLE		35,550	0	9,050
JOHNSON & JOHNSON	COM	478160104	40,044,094	226,686	SH		SOLE		149,631	0	77,055
JPMORGAN CHASE & CO	COM	46625H100	27,964,812	208,537	SH		SOLE		157,163	0	51,374
KEYCORP	COM	493267108	946,202	54,317	SH		SOLE		54,317	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	957,308	5,596	SH		SOLE		5,596	0	0
KIMBERLY-CLARK CORP	COM	494368103	284,939	2,099	SH		SOLE		874	0	1,225
KLA CORP	COM NEW	482480100	452,813	1,201	SH		SOLE		1,201	0	0
KRAFT HEINZ CO	COM	500754106	2,037,820	50,057	SH		SOLE		42,737	0	7,320
L3HARRIS TECHNOLOGIES INC	COM	502431109	561,334	2,696	SH		SOLE		2,696	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	776,440	8,225	SH		SOLE		8,225	0	0
LAUDER ESTEE COS INC	CL A	518439104	897,662	3,618	SH		SOLE		3,618	0	0
LILLY ELI & CO	COM	532457108	7,498,988	20,498	SH		SOLE		18,748	0	1,750
LINDE PLC	SHS	G5494J103	4,376,683	13,418	SH		SOLE		12,968	0	450
LOCKHEED MARTIN CORP	COM	539830109	1,039,143	2,136	SH		SOLE		2,136	0	0
LOWES COS INC	COM	548661107	4,531,515	22,744	SH		SOLE		22,744	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	257,368	2,120	SH		SOLE		2,120	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,538,137	9,295	SH		SOLE		7,255	0	2,040
MASTERCARD INCORPORATED	CL A	57636Q104	11,446,576	32,918	SH		SOLE		21,320	0	11,598
MCDONALDS CORP	COM	580135101	8,010,258	30,396	SH		SOLE		26,465	0	3,931
MCKESSON CORP	COM	58155Q103	242,703	647	SH		SOLE		647	0	0
MERCK & CO INC	COM	58933Y105	6,246,485	56,300	SH		SOLE		52,485	0	3,815
META PLATFORMS INC	CL A	30303M102	3,617,902	30,064	SH		SOLE		26,505	0	3,559
METLIFE INC	COM	59156R108	1,124,268	15,535	SH		SOLE		15,535	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	421,360	5,998	SH		SOLE		5,608	0	390
MICROSOFT CORP	COM	594918104	64,764,830	270,056	SH		SOLE		192,896	0	77,160
MIDDLEBY CORP	COM	596278101	302,614	2,260	SH		SOLE		2,260	0	0
MONDELEZ INTL INC	CL A	609207105	1,180,238	17,708	SH		SOLE		17,432	0	276
NEXTERA ENERGY INC	COM	65339F101	10,521,394	125,854	SH		SOLE		120,844	0	5,010
NIKE INC	CL B	654106103	2,029,655	17,346	SH		SOLE		16,446	0	900
NORFOLK SOUTHN CORP	COM	655844108	464,502	1,885	SH		SOLE		1,885	0	0
NORTHERN TR CORP	COM	665859104	7,546,339	85,279	SH		SOLE		55,583	0	29,696
NORTHROP GRUMMAN CORP	COM	666807102	2,071,136	3,796	SH		SOLE		3,631	0	165
NOVARTIS AG	SPONSORED ADR	66987V109	3,010,725	33,187	SH		SOLE		32,007	0	1,180
NVIDIA CORPORATION	COM	67066G104	3,759,744	25,727	SH		SOLE		20,127	0	5,600
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,820,773	9,940	SH		SOLE		9,430	0	510
OMNICOM GROUP INC	COM	681919106	1,237,172	15,167	SH		SOLE		15,167	0	0
ONEOK INC NEW	COM	682680103	3,632,619	55,291	SH		SOLE		53,266	0	2,025
ORACLE CORP	COM	68389X105	13,687,935	167,457	SH		SOLE		128,584	0	38,873
OTTER TAIL CORP	COM	689648103	216,053	3,680	SH		SOLE		3,680	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,700,434	12,186	SH		SOLE		11,691	0	495
PAYCHEX INC	COM	704326107	658,692	5,700	SH		SOLE		3,865	0	1,835
PAYPAL HLDGS INC	COM	70450Y103	629,941	8,845	SH		SOLE		8,470	0	375
PEPSICO INC	COM	713448108	44,931,949	248,710	SH		SOLE		170,188	0	78,522
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	84,808	24,025	SH		SOLE		22,775	0	1,250
PFIZER INC	COM	717081103	9,402,079	183,491	SH		SOLE		114,428	0	69,063
PHILIP MORRIS INTL INC	COM	718172109	401,325	3,965	SH		SOLE		3,065	0	900
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	633,196	50,900	SH		SOLE		50,900	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	273,860	3,263	SH		SOLE		2,340	0	923
PROCTER AND GAMBLE CO	COM	742718109	7,254,697	47,867	SH		SOLE		43,232	0	4,635
PROGRESSIVE CORP	COM	743315103	2,480,704	19,125	SH		SOLE		16,615	0	2,510
PUBLIC STORAGE	COM	74460D109	431,493	1,540	SH		SOLE		1,540	0	0
QUALCOMM INC	COM	747525103	2,403,728	21,864	SH		SOLE		21,864	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,459,870	64,010	SH		SOLE		49,033	0	14,977
REGENERON PHARMACEUTICALS	COM	75886F107	349,923	485	SH		SOLE		70	0	415
ROPER TECHNOLOGIES INC	COM	776696106	3,065,679	7,095	SH		SOLE		6,725	0	370
S&P GLOBAL INC	COM	78409V104	2,992,354	8,934	SH		SOLE		8,504	0	430
SALESFORCE INC	COM	79466L302	6,617,965	49,913	SH		SOLE		47,988	0	1,925
SCHLUMBERGER LTD	COM STK	806857108	1,698,959	31,780	SH		SOLE		31,175	0	605
SCHWAB CHARLES CORP	COM	808513105	1,998,740	24,006	SH		SOLE		23,506	0	500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	881,637	19,675	SH		SOLE		19,675	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,462,532	305,922	SH		SOLE		184,022	0	121,900
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,409,867	65,255	SH		SOLE		61,775	0	3,480
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	282,000	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	250,046	644	SH		SOLE		589	0	55
SHELL PLC	SPON ADS	780259305	822,358	14,440	SH		SOLE		13,600	0	840
SHERWIN WILLIAMS CO	COM	824348106	3,411,381	14,374	SH		SOLE		204	0	14,170
SKYWORKS SOLUTIONS INC	COM	83088M102	966,160	10,602	SH		SOLE		10,602	0	0
SOUTHERN CO	COM	842587107	763,230	10,688	SH		SOLE		10,213	0	475
SPDR GOLD TR	GOLD SHS	78463V107	20,200,901	119,081	SH		SOLE		75,945	0	43,136
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	313,357	13,024	SH		SOLE		13,024	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,781,281	59,570	SH		SOLE		50,914	0	8,656
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,937,371	13,409	SH		SOLE		12,387	0	1,022
SPDR SER TR	BLOOMBERG INVT	78468R200	5,198,088	171,046	SH		SOLE		148,066	0	22,980
SPDR SER TR	BLOOMBERG SHT TE	78468R408	234,522	9,675	SH		SOLE		9,425	0	250
SPDR SER TR	DJ REIT ETF	78464A607	201,491	2,312	SH		SOLE		2,312	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,088,153	87,019	SH		SOLE		87,019	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	235,454	8,150	SH		SOLE		8,150	0	0
SPIRE INC	COM	84857L101	373,221	5,420	SH		SOLE		0	0	5,420
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	984,095	24,061	SH		SOLE		21,346	0	2,715
STARBUCKS CORP	COM	855244109	6,728,934	67,832	SH		SOLE		65,836	0	1,996
STRYKER CORPORATION	COM	863667101	36,695,749	150,091	SH		SOLE		96,771	0	53,320
SVB FINANCIAL GROUP	COM	78486Q101	252,924	1,099	SH		SOLE		1,014	0	85
SYSCO CORP	COM	871829107	8,511,790	111,338	SH		SOLE		69,383	0	41,955
TARGET CORP	COM	87612E106	2,264,961	15,197	SH		SOLE		15,197	0	0
TERADYNE INC	COM	880770102	564,281	6,460	SH		SOLE		5,450	0	1,010
TESLA INC	COM	88160R101	496,662	4,032	SH		SOLE		3,722	0	310
TEXAS INSTRS INC	COM	882508104	3,121,997	18,896	SH		SOLE		18,896	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,642,170	41,116	SH		SOLE		39,868	0	1,248
TJX COS INC NEW	COM	872540109	4,449,560	55,899	SH		SOLE		53,244	0	2,655
T-MOBILE US INC	COM	872590104	3,788,960	27,064	SH		SOLE		25,964	0	1,100
TRUIST FINL CORP	COM	89832Q109	9,935,240	230,891	SH		SOLE		176,770	0	54,121
UGI CORP NEW	COM	902681105	306,940	8,280	SH		SOLE		0	0	8,280
UNION PAC CORP	COM	907818108	12,238,044	59,101	SH		SOLE		56,746	0	2,355
UNITED RENTALS INC	COM	911363109	2,196,851	6,181	SH		SOLE		6,016	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	27,106,513	51,127	SH		SOLE		43,365	0	7,762
VAIL RESORTS INC	COM	91879Q109	431,414	1,810	SH		SOLE		1,660	0	150
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,093,144	21,625	SH		SOLE		19,625	0	2,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,057,341	14,718	SH		SOLE		8,218	0	6,500
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	241,805	1,820	SH		SOLE		1,020	0	800
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,518,156	27,075	SH		SOLE		26,350	0	725
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	255,028	3,092	SH		SOLE		3,054	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,090,559	3,104	SH		SOLE		3,104	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,065,866	6,712	SH		SOLE		6,502	0	210
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,058,179	27,559	SH		SOLE		27,034	0	525
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,390,028	28,192	SH		SOLE		27,517	0	675
VANGUARD INDEX FDS	VALUE ETF	922908744	6,111,850	43,541	SH		SOLE		42,266	0	1,275
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,520,019	349,422	SH		SOLE		335,125	0	14,297
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	359,474	9,222	SH		SOLE		8,272	0	950
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	296,093	2,880	SH		SOLE		2,880	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	260,552	3,023	SH		SOLE		2,648	0	375
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,880,714	83,081	SH		SOLE		80,951	0	2,130
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	284,765	5,754	SH		SOLE		5,754	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	330,491	6,390	SH		SOLE		6,390	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,177,667	171,019	SH		SOLE		166,169	0	4,850
VERISK ANALYTICS INC	COM	92345Y106	639,523	3,625	SH		SOLE		3,090	0	535
VERIZON COMMUNICATIONS INC	COM	92343V104	1,586,480	40,266	SH		SOLE		37,066	0	3,200
VIATRIS INC	COM	92556V106	187,541	16,850	SH		SOLE		12,309	0	4,541
VISA INC	COM CL A	92826C839	20,974,619	100,956	SH		SOLE		84,473	0	16,483
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2,060	20,000	SH		SOLE		20,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,580,600	25,705	SH		SOLE		25,455	0	250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,551,881	148,605	SH		SOLE		89,109	0	59,496
WASTE MGMT INC DEL	COM	94106L109	12,499,571	79,676	SH		SOLE		53,043	0	26,633
WEC ENERGY GROUP INC	COM	92939U106	495,053	5,280	SH		SOLE		4,127	0	1,153
WELLS FARGO CO NEW	COM	949746101	5,041,509	122,100	SH		SOLE		101,345	0	20,755
WERNER ENTERPRISES INC	COM	950755108	294,905	7,325	SH		SOLE		6,785	0	540
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,319,507	171,597	SH		SOLE		154,759	0	16,838
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,109,663	61,778	SH		SOLE		38,484	0	23,294
WP CAREY INC	COM	92936U109	395,986	5,067	SH		SOLE		4,175	0	892
XCEL ENERGY INC	COM	98389B100	277,215	3,954	SH		SOLE		1,633	0	2,321
XYLEM INC	COM	98419M100	788,254	7,129	SH		SOLE		6,780	0	349
YUM BRANDS INC	COM	988498101	383,472	2,994	SH		SOLE		2,994	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	664,615	2,592	SH		SOLE		13	0	2,579
ZOETIS INC	CL A	98978V103	3,251,065	22,184	SH		SOLE		21,084	0	1,100