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	26,141,724	237,501	SH		SOLE		140,361	0	97,140
ABBVIE INC	COM	00287Y109	3,210,668	20,718	SH		SOLE		17,638	0	3,080
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,149,766	94,468	SH		SOLE		71,979	0	22,489
ADOBE INC	COM	00724F101	20,665,031	34,638	SH		SOLE		30,563	0	4,075
AFLAC INC	COM	001055102	1,579,875	19,150	SH		SOLE		19,150	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,294,091	9,308	SH		SOLE		9,308	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,539,601	53,103	SH		SOLE		40,163	0	12,940
ALCON AG	ORD SHS	H01301128	4,367,845	55,912	SH		SOLE		55,004	0	908
ALLSTATE CORP	COM	020002101	477,192	3,409	SH		SOLE		1,347	0	2,062
ALPHABET INC	CAP STK CL A	02079K305	16,829,712	120,479	SH		SOLE		96,565	0	23,914
ALPHABET INC	CAP STK CL C	02079K107	67,535,911	479,216	SH		SOLE		350,352	0	128,864
AMAZON COM INC	COM	023135106	38,576,958	253,896	SH		SOLE		230,546	0	23,350
AMERICAN EXPRESS CO	COM	025816109	17,743,852	94,715	SH		SOLE		75,707	0	19,008
AMERICAN INTL GROUP INC	COM NEW	026874784	456,838	6,743	SH		SOLE		5,718	0	1,025
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,204,805	9,128	SH		SOLE		7,998	0	1,130
AMERIPRISE FINL INC	COM	03076C106	2,518,273	6,630	SH		SOLE		6,375	0	255
AMGEN INC	COM	031162100	5,293,520	18,379	SH		SOLE		14,579	0	3,800
AMPHENOL CORP NEW	CL A	032095101	11,294,971	113,941	SH		SOLE		110,881	0	3,060
AON PLC	SHS CL A	G0403H108	3,340,328	11,478	SH		SOLE		9,251	0	2,227
APOLLO GLOBAL MGMT INC	COM	03769M106	676,839	7,263	SH		SOLE		6,843	0	420
APPLE INC	COM	037833100	67,688,816	351,575	SH		SOLE		283,362	0	68,213
APPLIED MATLS INC	COM	038222105	1,566,407	9,665	SH		SOLE		9,665	0	0
APTIV PLC	SHS	G6095L109	3,184,432	35,493	SH		SOLE		33,638	0	1,855
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,923,412	16,174	SH		SOLE		16,174	0	0
AT&T INC	COM	00206R102	614,114	36,598	SH		SOLE		36,273	0	325
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,055,076	17,406	SH		SOLE		12,484	0	4,922
AUTOZONE INC	COM	053332102	3,371,635	1,304	SH		SOLE		1,244	0	60
BAKER HUGHES COMPANY	CL A	05722G100	267,117	7,815	SH		SOLE		5,985	0	1,830
BANK AMERICA CORP	COM	060505104	4,223,969	125,452	SH		SOLE		108,152	0	17,300
BECTON DICKINSON & CO	COM	075887109	714,422	2,930	SH		SOLE		1,755	0	1,175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,058,210	2,967	SH		SOLE		2,967	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,224,457	17,925	SH		SOLE		17,225	0	700
BLACKROCK INC	COM	09247X101	4,278,998	5,271	SH		SOLE		5,063	0	208
BLACKSTONE INC	COM	09260D107	9,912,215	75,712	SH		SOLE		74,037	0	1,675
BOEING CO	COM	097023105	312,792	1,200	SH		SOLE		1,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,720,402	485	SH		SOLE		455	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	253,779	4,946	SH		SOLE		2,626	0	2,320
BROADCOM INC	COM	11135F101	41,776,773	37,426	SH		SOLE		30,985	0	6,441
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,209,129	25,792	SH		SOLE		25,792	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	411,453	8,547	SH		SOLE		7,797	0	750
CANADIAN NATL RY CO	COM	136375102	527,646	4,200	SH		SOLE		4,200	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,217,791	28,052	SH		SOLE		28,052	0	0
CARLISLE COS INC	COM	142339100	1,500,289	4,802	SH		SOLE		4,517	0	285
CATERPILLAR INC	COM	149123101	402,998	1,363	SH		SOLE		1,293	0	70
CBOE GLOBAL MKTS INC	COM	12503M108	2,406,096	13,475	SH		SOLE		13,375	0	100
CDW CORP	COM	12514G108	1,054,083	4,637	SH		SOLE		3,752	0	885
CENCORA INC	COM	03073E105	13,849,390	67,433	SH		SOLE		36,623	0	30,810
CHEVRON CORP NEW	COM	166764100	5,427,187	36,385	SH		SOLE		34,220	0	2,165
CHUBB LIMITED	COM	H1467J104	835,070	3,695	SH		SOLE		3,029	0	666
CHURCH & DWIGHT CO INC	COM	171340102	8,437,967	89,234	SH		SOLE		41,722	0	47,512
CISCO SYS INC	COM	17275R102	1,057,485	20,932	SH		SOLE		20,261	0	671
CME GROUP INC	COM	12572Q105	414,882	1,970	SH		SOLE		1,970	0	0
CMS ENERGY CORP	COM	125896100	1,015,412	17,486	SH		SOLE		17,486	0	0
COCA COLA CO	COM	191216100	13,527,521	229,552	SH		SOLE		159,622	0	69,930
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	473,550	6,226	SH		SOLE		6,226	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,126,396	28,153	SH		SOLE		28,053	0	100
COLGATE PALMOLIVE CO	COM	194162103	704,716	8,841	SH		SOLE		8,841	0	0
CONOCOPHILLIPS	COM	20825C104	3,189,488	27,479	SH		SOLE		24,004	0	3,475
COPART INC	COM	217204106	754,355	15,395	SH		SOLE		13,765	0	1,630
CORNING INC	COM	219350105	426,452	14,005	SH		SOLE		13,440	0	565
CORTEVA INC	COM	22052L104	1,773,579	37,011	SH		SOLE		36,661	0	350
COSTCO WHSL CORP NEW	COM	22160K105	50,058,487	75,837	SH		SOLE		61,562	0	14,275
CSX CORP	COM	126408103	201,086	5,800	SH		SOLE		5,800	0	0
CUMMINS INC	COM	231021106	316,232	1,320	SH		SOLE		1,190	0	130
CVS HEALTH CORP	COM	126650100	2,740,070	34,702	SH		SOLE		32,502	0	2,200
DANAHER CORPORATION	COM	235851102	17,617,235	76,153	SH		SOLE		56,901	0	19,252
DEERE & CO	COM	244199105	395,871	990	SH		SOLE		990	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	560,082	13,922	SH		SOLE		12,367	0	1,555
DISNEY WALT CO	COM	254687106	18,276,827	202,424	SH		SOLE		141,599	0	60,825
DOMINION ENERGY INC	COM	25746U109	501,819	10,677	SH		SOLE		8,679	0	1,998
DUKE ENERGY CORP NEW	COM NEW	26441C204	969,430	9,990	SH		SOLE		9,990	0	0
DUPONT DE NEMOURS INC	COM	26614N102	616,385	8,012	SH		SOLE		8,012	0	0
EASTMAN CHEM CO	COM	277432100	397,454	4,425	SH		SOLE		4,425	0	0
ECOLAB INC	COM	278865100	8,190,863	41,295	SH		SOLE		40,532	0	763
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,315,484	30,367	SH		SOLE		29,274	0	1,093
ELEVANCE HEALTH INC	COM	036752103	1,775,895	3,766	SH		SOLE		3,641	0	125
ELI LILLY & CO	COM	532457108	12,541,524	21,515	SH		SOLE		20,175	0	1,340
EMERSON ELEC CO	COM	291011104	3,122,444	32,081	SH		SOLE		30,331	0	1,750
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,201,597	159,536	SH		SOLE		158,000	0	1,536
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,490,075	94,500	SH		SOLE		94,500	0	0
EVEREST GROUP LTD	COM	G3223R108	888,193	2,512	SH		SOLE		2,272	0	240
EXXON MOBIL CORP	COM	30231G102	12,753,852	127,564	SH		SOLE		101,710	0	25,854
FEDEX CORP	COM	31428X106	614,464	2,429	SH		SOLE		2,169	0	260
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,213,154	26,350	SH		SOLE		26,050	0	300
FIDELITY NATL INFORMATION SV	COM	31620M106	923,096	15,367	SH		SOLE		15,367	0	0
FIRST FNDTN INC	COM	32026V104	153,351	15,842	SH		SOLE		2,842	0	13,000
FIRST SOLAR INC	COM	336433107	1,678,696	9,744	SH		SOLE		9,744	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	308,142	5,700	SH		SOLE		5,700	0	0
FISERV INC	COM	337738108	8,033,499	60,475	SH		SOLE		53,800	0	6,675
FLOWERS FOODS INC	COM	343498101	316,266	14,050	SH		SOLE		14,050	0	0
FORTIVE CORP	COM	34959J108	5,705,589	77,490	SH		SOLE		75,975	0	1,515
FRANKLIN ELEC INC	COM	353514102	1,559,448	16,135	SH		SOLE		16,135	0	0
FTC SOLAR INC	COM	30320C103	50,574	73,000	SH		SOLE		1,000	0	72,000
GENERAL DYNAMICS CORP	COM	369550108	436,246	1,680	SH		SOLE		210	0	1,470
GENERAL ELECTRIC CO	COM NEW	369604301	1,586,951	12,434	SH		SOLE		10,542	0	1,892
GENERAL MLS INC	COM	370334104	2,515,967	38,624	SH		SOLE		37,799	0	825
GENERAL MTRS CO	COM	37045V100	437,326	12,175	SH		SOLE		11,305	0	870
GRAINGER W W INC	COM	384802104	5,114,675	6,172	SH		SOLE		2,797	0	3,375
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,645,388	66,750	SH		SOLE		64,200	0	2,550
HCA HEALTHCARE INC	COM	40412C101	745,723	2,755	SH		SOLE		2,495	0	260
HERSHEY CO	COM	427866108	2,625,821	14,084	SH		SOLE		4,084	0	10,000
HESS CORP	COM	42809H107	1,377,593	9,556	SH		SOLE		9,466	0	90
HOME DEPOT INC	COM	437076102	23,669,365	68,300	SH		SOLE		50,386	0	17,914
HONEYWELL INTL INC	COM	438516106	29,396,789	140,178	SH		SOLE		106,255	0	33,923
HUBBELL INC	COM	443510607	1,458,147	4,433	SH		SOLE		4,433	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	269,282	21,170	SH		SOLE		19,980	0	1,190
ILLINOIS TOOL WKS INC	COM	452308109	23,339,902	89,104	SH		SOLE		63,194	0	25,910
INTEL CORP	COM	458140100	1,409,962	28,059	SH		SOLE		2,559	0	25,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,802,889	84,115	SH		SOLE		80,707	0	3,408
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,423,975	14,821	SH		SOLE		12,351	0	2,470
INTUIT	COM	461202103	4,612,721	7,380	SH		SOLE		7,115	0	265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	749,208	35,873	SH		SOLE		34,873	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	450,971	22,047	SH		SOLE		21,047	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	973,442	2,377	SH		SOLE		2,327	0	50
IRON MTN INC DEL	COM	46284V101	1,014,710	14,500	SH		SOLE		14,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,528,275	30,215	SH		SOLE		30,070	0	145
ISHARES INC	JP MORGAN EM ETF	464286517	319,831	8,710	SH		SOLE		6,080	0	2,630
ISHARES INC	MSCI JPN ETF NEW	46434G822	556,094	8,670	SH		SOLE		8,420	0	250
ISHARES SILVER TR	ISHARES	46428Q109	1,217,829	55,915	SH		SOLE		25,915	0	30,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,125,208	11,413	SH		SOLE		9,678	0	1,735
ISHARES TR	1 3 YR TREAS BD	464287457	3,131,877	38,175	SH		SOLE		34,265	0	3,910
ISHARES TR	7-10 YR TRSY BD	464287440	1,055,471	10,950	SH		SOLE		10,250	0	700
ISHARES TR	BLACKROCK ULTRA	46434V878	2,728,102	54,172	SH		SOLE		46,807	0	7,365
ISHARES TR	CORE MSCI EAFE	46432F842	3,413,030	48,515	SH		SOLE		48,115	0	400
ISHARES TR	CORE MSCI TOTAL	46432F834	21,470,468	330,671	SH		SOLE		288,871	0	41,800
ISHARES TR	CORE S&P MCP ETF	464287507	29,689,139	107,123	SH		SOLE		97,948	0	9,175
ISHARES TR	CORE S&P SCP ETF	464287804	38,284,561	353,668	SH		SOLE		284,303	0	69,365
ISHARES TR	CORE S&P TTL STK	464287150	414,291	3,937	SH		SOLE		3,937	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,451,971	28,164	SH		SOLE		23,925	0	4,239
ISHARES TR	CORE US AGGBD ET	464287226	10,631,958	107,123	SH		SOLE		100,746	0	6,377
ISHARES TR	ESG AW MSCI EAFE	46435G516	586,946	7,770	SH		SOLE		7,770	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,069,593	100,150	SH		SOLE		95,750	0	4,400
ISHARES TR	GL CLEAN ENE ETF	464288224	212,141	13,625	SH		SOLE		13,625	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	695,767	17,790	SH		SOLE		16,690	0	1,100
ISHARES TR	IBDS DEC28 ETF	46435U515	649,831	25,900	SH		SOLE		25,300	0	600
ISHARES TR	IBONDS 24 TRM TS	46436E874	555,938	23,300	SH		SOLE		23,300	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	388,776	16,700	SH		SOLE		16,700	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	536,846	22,434	SH		SOLE		22,434	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,092,565	45,714	SH		SOLE		45,116	0	598
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,053,668	42,299	SH		SOLE		39,625	0	2,674
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,066,091	43,057	SH		SOLE		41,257	0	1,800
ISHARES TR	IBOXX INV CP ETF	464287242	1,534,080	13,863	SH		SOLE		13,863	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,381,495	32,252	SH		SOLE		31,212	0	1,040
ISHARES TR	ISHS 1-5YR INVS	464288646	4,596,650	89,647	SH		SOLE		80,402	0	9,245
ISHARES TR	ISHS 5-10YR INVT	464288638	3,034,408	58,354	SH		SOLE		54,474	0	3,880
ISHARES TR	MSCI ACWI ETF	464288257	225,929	2,220	SH		SOLE		2,220	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,668,987	128,321	SH		SOLE		120,801	0	7,520
ISHARES TR	MSCI EMG MKT ETF	464287234	529,405	13,166	SH		SOLE		12,716	0	450
ISHARES TR	MSCI INDIA ETF	46429B598	1,763,554	36,131	SH		SOLE		35,281	0	850
ISHARES TR	NATIONAL MUN ETF	464288414	16,399,831	151,276	SH		SOLE		143,401	0	7,875
ISHARES TR	RUS 1000 GRW ETF	464287614	2,359,572	7,783	SH		SOLE		7,413	0	370
ISHARES TR	RUS 1000 VAL ETF	464287598	936,307	5,666	SH		SOLE		4,711	0	955
ISHARES TR	RUS MID CAP ETF	464287499	2,159,728	27,785	SH		SOLE		23,859	0	3,926
ISHARES TR	RUSSELL 2000 ETF	464287655	543,322	2,707	SH		SOLE		2,595	0	112
ISHARES TR	RUSSELL 3000 ETF	464287689	1,258,657	4,598	SH		SOLE		4,598	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	553,036	7,364	SH		SOLE		7,364	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,311,345	31,408	SH		SOLE		29,608	0	1,800
ISHARES TR	TIPS BD ETF	464287176	507,460	4,721	SH		SOLE		4,721	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,178,400	9,600	SH		SOLE		9,600	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,192,769	63,563	SH		SOLE		61,563	0	2,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,122,201	41,825	SH		SOLE		35,950	0	5,875
JACOBS SOLUTIONS INC	COM	46982L108	453,651	3,495	SH		SOLE		3,495	0	0
JOHNSON & JOHNSON	COM	478160104	32,609,454	208,048	SH		SOLE		133,823	0	74,225
JPMORGAN CHASE & CO	COM	46625H100	34,737,822	204,220	SH		SOLE		154,498	0	49,722
KEYCORP	COM	493267108	728,885	50,617	SH		SOLE		50,617	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	844,450	5,308	SH		SOLE		5,308	0	0
KIMBERLY-CLARK CORP	COM	494368103	261,125	2,149	SH		SOLE		924	0	1,225
KLA CORP	COM NEW	482480100	626,641	1,078	SH		SOLE		1,078	0	0
KRAFT HEINZ CO	COM	500754106	1,844,451	49,877	SH		SOLE		42,312	0	7,565
L3HARRIS TECHNOLOGIES INC	COM	502431109	556,247	2,641	SH		SOLE		2,641	0	0
LAM RESEARCH CORP	COM	512807108	219,313	280	SH		SOLE		280	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	818,356	7,700	SH		SOLE		7,700	0	0
LAMB WESTON HLDGS INC	COM	513272104	272,387	2,520	SH		SOLE		1,880	0	640
LAUDER ESTEE COS INC	CL A	518439104	510,851	3,493	SH		SOLE		3,493	0	0
LINDE PLC	SHS	G54950103	4,433,614	10,795	SH		SOLE		10,426	0	369
LOCKHEED MARTIN CORP	COM	539830109	861,609	1,901	SH		SOLE		1,901	0	0
LOWES COS INC	COM	548661107	4,535,792	20,381	SH		SOLE		20,381	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	411,907	1,913	SH		SOLE		1,833	0	80
MARSH & MCLENNAN COS INC	COM	571748102	1,451,340	7,660	SH		SOLE		6,255	0	1,405
MASTERCARD INCORPORATED	CL A	57636Q104	24,952,968	58,505	SH		SOLE		46,782	0	11,723
MCDONALDS CORP	COM	580135101	8,902,416	30,024	SH		SOLE		26,328	0	3,696
MCKESSON CORP	COM	58155Q103	299,548	647	SH		SOLE		647	0	0
MERCK & CO INC	COM	58933Y105	5,951,075	54,587	SH		SOLE		50,017	0	4,570
META PLATFORMS INC	CL A	30303M102	12,983,961	36,682	SH		SOLE		33,011	0	3,671
METLIFE INC	COM	59156R108	1,097,361	16,594	SH		SOLE		16,594	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	548,114	6,078	SH		SOLE		5,688	0	390
MICROSOFT CORP	COM	594918104	91,124,645	242,327	SH		SOLE		176,581	0	65,746
MONDELEZ INTL INC	CL A	609207105	1,282,590	17,708	SH		SOLE		17,432	0	276
NEXTERA ENERGY INC	COM	65339F101	7,755,769	127,688	SH		SOLE		124,103	0	3,585
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	389,856	12,820	SH		SOLE		12,820	0	0
NIKE INC	CL B	654106103	269,036	2,478	SH		SOLE		2,478	0	0
NORFOLK SOUTHN CORP	COM	655844108	330,932	1,400	SH		SOLE		1,400	0	0
NORTHERN TR CORP	COM	665859104	7,023,201	83,233	SH		SOLE		54,797	0	28,436
NORTHROP GRUMMAN CORP	COM	666807102	1,467,151	3,134	SH		SOLE		3,044	0	90
NOVARTIS AG	SPONSORED ADR	66987V109	3,338,270	33,062	SH		SOLE		31,882	0	1,180
NOVO-NORDISK A S	ADR	670100205	428,800	4,145	SH		SOLE		4,145	0	0
NRG ENERGY INC	COM NEW	629377508	248,677	4,810	SH		SOLE		3,300	0	1,510
NVIDIA CORPORATION	COM	67066G104	23,134,202	46,715	SH		SOLE		35,075	0	11,640
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,681,258	6,615	SH		SOLE		6,320	0	295
OMNICOM GROUP INC	COM	681919106	1,249,204	14,440	SH		SOLE		14,440	0	0
ONEOK INC NEW	COM	682680103	3,934,356	56,029	SH		SOLE		54,279	0	1,750
ORACLE CORP	COM	68389X105	17,125,311	162,433	SH		SOLE		124,659	0	37,774
OTTER TAIL CORP	COM	689648103	312,690	3,680	SH		SOLE		3,680	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,571,884	76,546	SH		SOLE		52,746	0	23,800
PAYCHEX INC	COM	704326107	672,972	5,650	SH		SOLE		3,815	0	1,835
PEPSICO INC	COM	713448108	40,807,344	240,269	SH		SOLE		164,108	0	76,161
PFIZER INC	COM	717081103	4,475,434	155,451	SH		SOLE		89,893	0	65,558
PHILIP MORRIS INTL INC	COM	718172109	382,460	4,065	SH		SOLE		3,165	0	900
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	809,463	50,750	SH		SOLE		50,750	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	248,140	3,154	SH		SOLE		2,349	0	805
PROCTER AND GAMBLE CO	COM	742718109	6,574,388	44,864	SH		SOLE		40,647	0	4,217
PROGRESSIVE CORP	COM	743315103	2,955,440	18,555	SH		SOLE		16,045	0	2,510
PUBLIC STORAGE	COM	74460D109	469,700	1,540	SH		SOLE		1,540	0	0
QUALCOMM INC	COM	747525103	2,438,173	16,858	SH		SOLE		16,858	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,181,200	7,980	SH		SOLE		6,155	0	1,825
REGENERON PHARMACEUTICALS	COM	75886F107	425,971	485	SH		SOLE		70	0	415
RIO TINTO PLC	SPONSORED ADR	767204100	467,237	6,275	SH		SOLE		6,275	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,930,676	7,210	SH		SOLE		6,875	0	335
RTX CORPORATION	COM	75513E101	2,718,024	32,304	SH		SOLE		20,154	0	12,150
S&P GLOBAL INC	COM	78409V104	4,840,434	10,988	SH		SOLE		10,358	0	630
SALESFORCE INC	COM	79466L302	13,029,640	49,516	SH		SOLE		47,976	0	1,540
SCHLUMBERGER LTD	COM STK	806857108	1,757,703	33,776	SH		SOLE		33,171	0	605
SCHWAB CHARLES CORP	COM	808513105	1,742,910	25,333	SH		SOLE		25,078	0	255
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,033,514	18,565	SH		SOLE		18,565	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,684,754	284,169	SH		SOLE		170,819	0	113,350
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,298,981	82,351	SH		SOLE		77,301	0	5,050
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	253,320	4,000	SH		SOLE		4,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	218,465	1,135	SH		SOLE		1,135	0	0
SERVICENOW INC	COM	81762P102	2,667,000	3,775	SH		SOLE		3,585	0	190
SHELL PLC	SPON ADS	780259305	935,347	14,215	SH		SOLE		13,375	0	840
SHERWIN WILLIAMS CO	COM	824348106	4,478,572	14,359	SH		SOLE		189	0	14,170
SKYWORKS SOLUTIONS INC	COM	83088M102	1,176,138	10,462	SH		SOLE		10,462	0	0
SNAP ON INC	COM	833034101	804,419	2,785	SH		SOLE		2,785	0	0
SOUTHERN CO	COM	842587107	745,305	10,629	SH		SOLE		10,154	0	475
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	522,342	1,386	SH		SOLE		1,386	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,372,605	106,568	SH		SOLE		66,847	0	39,721
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	445,727	16,484	SH		SOLE		16,484	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,145,923	61,320	SH		SOLE		53,842	0	7,478
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,961,254	13,720	SH		SOLE		12,698	0	1,022
SPDR SER TR	BLOOMBERG INVT	78468R200	1,350,396	44,145	SH		SOLE		39,525	0	4,620
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,128,291	86,384	SH		SOLE		86,384	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	236,758	8,150	SH		SOLE		8,150	0	0
SPIRE INC	COM	84857L101	285,829	4,585	SH		SOLE		0	0	4,585
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	702,118	16,745	SH		SOLE		16,745	0	0
STARBUCKS CORP	COM	855244109	7,076,513	73,706	SH		SOLE		71,831	0	1,875
STRYKER CORPORATION	COM	863667101	45,092,986	150,581	SH		SOLE		99,516	0	51,065
SYSCO CORP	COM	871829107	5,457,326	74,625	SH		SOLE		39,580	0	35,045
TARGET CORP	COM	87612E106	1,256,999	8,826	SH		SOLE		8,826	0	0
TERADYNE INC	COM	880770102	1,229,532	11,330	SH		SOLE		8,995	0	2,335
TESLA INC	COM	88160R101	805,075	3,240	SH		SOLE		3,240	0	0
TEXAS INSTRS INC	COM	882508104	3,054,984	17,922	SH		SOLE		17,922	0	0
THE CIGNA GROUP	COM	125523100	2,585,152	8,633	SH		SOLE		7,450	0	1,183
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,933,827	39,439	SH		SOLE		38,254	0	1,185
TJX COS INC NEW	COM	872540109	4,441,059	47,341	SH		SOLE		44,966	0	2,375
T-MOBILE US INC	COM	872590104	4,275,680	26,668	SH		SOLE		25,768	0	900
TRACTOR SUPPLY CO	COM	892356106	4,892,793	22,754	SH		SOLE		22,379	0	375
TRUIST FINL CORP	COM	89832Q109	4,510,553	122,171	SH		SOLE		93,146	0	29,025
UGI CORP NEW	COM	902681105	203,688	8,280	SH		SOLE		0	0	8,280
UNION PAC CORP	COM	907818108	12,559,779	51,135	SH		SOLE		49,285	0	1,850
UNITED RENTALS INC	COM	911363109	3,008,161	5,246	SH		SOLE		5,081	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	30,779,542	58,464	SH		SOLE		46,362	0	12,102
UNIVERSAL DISPLAY CORP	COM	91347P105	573,780	3,000	SH		SOLE		3,000	0	0
VAIL RESORTS INC	COM	91879Q109	352,226	1,650	SH		SOLE		1,450	0	200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	588,582	11,400	SH		SOLE		10,000	0	1,400
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,499,965	33,990	SH		SOLE		26,775	0	7,215
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,205,613	44,612	SH		SOLE		36,597	0	8,015
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	331,306	2,015	SH		SOLE		1,215	0	800
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,819,842	29,315	SH		SOLE		28,990	0	325
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	238,837	2,703	SH		SOLE		2,665	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,307,342	2,993	SH		SOLE		2,993	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	838,120	4,657	SH		SOLE		4,457	0	200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,703,682	31,424	SH		SOLE		30,349	0	1,075
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,667,188	32,321	SH		SOLE		31,821	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	3,699,228	24,744	SH		SOLE		24,469	0	275
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,118,892	358,370	SH		SOLE		347,473	0	10,897
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	428,426	10,424	SH		SOLE		9,274	0	1,150
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	344,442	3,348	SH		SOLE		2,973	0	375
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,277,098	47,949	SH		SOLE		47,949	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,730,665	53,490	SH		SOLE		40,690	0	12,800
VANGUARD STAR FDS	VG TL INTL STK F	921909768	396,446	6,840	SH		SOLE		6,840	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,158,345	212,074	SH		SOLE		207,724	0	4,350
VERALTO CORP	COM SHS	92338C103	739,709	8,992	SH		SOLE		8,711	0	281
VERISK ANALYTICS INC	COM	92345Y106	954,246	3,995	SH		SOLE		3,200	0	795
VERIZON COMMUNICATIONS INC	COM	92343V104	1,353,091	35,891	SH		SOLE		32,691	0	3,200
VERTIV HOLDINGS CO	COM CL A	92537N108	585,198	12,184	SH		SOLE		10,444	0	1,740
VIATRIS INC	COM	92556V106	174,244	16,089	SH		SOLE		11,882	0	4,207
VISA INC	COM CL A	92826C839	35,824,681	137,602	SH		SOLE		119,204	0	18,398
VOYA FINANCIAL INC	COM	929089100	1,825,824	25,025	SH		SOLE		24,775	0	250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	996,227	38,155	SH		SOLE		22,721	0	15,434
WASTE MGMT INC DEL	COM	94106L109	14,847,032	82,898	SH		SOLE		55,747	0	27,151
WEC ENERGY GROUP INC	COM	92939U106	444,418	5,280	SH		SOLE		4,127	0	1,153
WELLS FARGO CO NEW	COM	949746101	6,306,805	128,135	SH		SOLE		105,620	0	22,515
WERNER ENTERPRISES INC	COM	950755108	310,360	7,325	SH		SOLE		6,785	0	540
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,956,518	171,312	SH		SOLE		154,684	0	16,628
WILLIAMS COS INC	COM	969457100	348,300	10,000	SH		SOLE		10,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,652,311	31,726	SH		SOLE		22,292	0	9,434
XCEL ENERGY INC	COM	98389B100	238,415	3,851	SH		SOLE		1,530	0	2,321
XYLEM INC	COM	98419M100	1,746,849	15,275	SH		SOLE		14,650	0	625
YUM BRANDS INC	COM	988498101	391,196	2,994	SH		SOLE		2,994	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	704,918	2,579	SH		SOLE		0	0	2,579
ZOETIS INC	CL A	98978V103	11,766,015	59,614	SH		SOLE		53,714	0	5,900