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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	26,970,369	237,290	SH		SOLE		140,758	0	96,532
ABBVIE INC	COM	00287Y109	3,812,810	20,938	SH		SOLE		17,858	0	3,080
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,104,058	92,623	SH		SOLE		70,867	0	21,756
ADOBE INC	COM	00724F101	19,146,542	37,944	SH		SOLE		33,724	0	4,220
AFLAC INC	COM	001055102	1,648,512	19,200	SH		SOLE		19,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,354,407	9,308	SH		SOLE		9,308	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,307,316	50,800	SH		SOLE		39,025	0	11,775
ALCON AG	ORD SHS	H01301128	4,244,042	50,955	SH		SOLE		47,047	0	3,908
ALLSTATE CORP	COM	020002101	565,570	3,269	SH		SOLE		1,207	0	2,062
ALPHABET INC	CAP STK CL A	02079K305	18,271,586	121,060	SH		SOLE		94,756	0	26,304
ALPHABET INC	CAP STK CL C	02079K107	72,946,700	479,093	SH		SOLE		348,374	0	130,719
AMAZON COM INC	COM	023135106	45,521,238	252,363	SH		SOLE		225,108	0	27,255
AMERICAN EXPRESS CO	COM	025816109	21,529,228	94,555	SH		SOLE		71,095	0	23,460
AMERICAN INTL GROUP INC	COM NEW	026874784	520,847	6,663	SH		SOLE		5,638	0	1,025
AMERIPRISE FINL INC	COM	03076C106	2,905,542	6,627	SH		SOLE		6,372	0	255
AMGEN INC	COM	031162100	5,392,129	18,965	SH		SOLE		15,165	0	3,800
AMPHENOL CORP NEW	CL A	032095101	12,377,286	107,302	SH		SOLE		104,506	0	2,796
AON PLC	SHS CL A	G0403H108	3,789,724	11,356	SH		SOLE		9,159	0	2,197
APOLLO GLOBAL MGMT INC	COM	03769M106	807,166	7,178	SH		SOLE		6,843	0	335
APPLE INC	COM	037833100	55,897,579	325,971	SH		SOLE		262,834	0	63,137
APPLIED MATLS INC	COM	038222105	1,761,204	8,540	SH		SOLE		8,540	0	0
APTIV PLC	SHS	G6095L109	2,818,415	35,385	SH		SOLE		33,730	0	1,655
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,137,521	16,074	SH		SOLE		16,074	0	0
AT&T INC	COM	00206R102	685,907	38,972	SH		SOLE		36,897	0	2,075
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,390,679	17,581	SH		SOLE		12,659	0	4,922
AUTOZONE INC	COM	053332102	16,152,206	5,125	SH		SOLE		3,986	0	1,139
BAKER HUGHES COMPANY	CL A	05722G100	261,803	7,815	SH		SOLE		5,985	0	1,830
BANK AMERICA CORP	COM	060505104	4,467,621	117,817	SH		SOLE		101,217	0	16,600
BECTON DICKINSON & CO	COM	075887109	725,029	2,930	SH		SOLE		1,755	0	1,175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,243,478	2,957	SH		SOLE		2,957	0	0
BLACKROCK INC	COM	09247X101	4,403,603	5,282	SH		SOLE		5,086	0	196
BLACKSTONE INC	COM	09260D107	11,701,389	89,072	SH		SOLE		84,172	0	4,900
BLOCK H & R INC	COM	093671105	472,536	9,622	SH		SOLE		9,622	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,734,127	478	SH		SOLE		448	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	259,545	4,786	SH		SOLE		2,466	0	2,320
BROADCOM INC	COM	11135F101	47,645,839	35,948	SH		SOLE		29,522	0	6,426
CABOT CORP	COM	127055101	203,301	2,205	SH		SOLE		1,635	0	570
CAESARS ENTERTAINMENT INC NE	COM	12769G100	966,304	22,092	SH		SOLE		22,092	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	433,504	8,547	SH		SOLE		7,797	0	750
CANADIAN NATL RY CO	COM	136375102	466,253	3,540	SH		SOLE		3,540	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,390,024	27,107	SH		SOLE		22,781	0	4,326
CARLISLE COS INC	COM	142339100	1,936,131	4,941	SH		SOLE		4,681	0	260
CATERPILLAR INC	COM	149123101	499,444	1,363	SH		SOLE		1,293	0	70
CBOE GLOBAL MKTS INC	COM	12503M108	2,455,551	13,365	SH		SOLE		13,265	0	100
CDW CORP	COM	12514G108	1,266,623	4,952	SH		SOLE		4,067	0	885
CENCORA INC	COM	03073E105	16,373,395	67,383	SH		SOLE		36,573	0	30,810
CHEVRON CORP NEW	COM	166764100	5,708,768	36,191	SH		SOLE		34,226	0	1,965
CHUBB LIMITED	COM	H1467J104	957,485	3,695	SH		SOLE		3,029	0	666
CHURCH & DWIGHT CO INC	COM	171340102	9,424,304	90,349	SH		SOLE		42,827	0	47,522
CISCO SYS INC	COM	17275R102	953,431	19,103	SH		SOLE		18,432	0	671
CME GROUP INC	COM	12572Q105	381,063	1,770	SH		SOLE		1,770	0	0
CMS ENERGY CORP	COM	125896100	750,388	12,436	SH		SOLE		12,436	0	0
COCA COLA CO	COM	191216100	16,061,975	262,536	SH		SOLE		185,895	0	76,641
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	406,745	6,226	SH		SOLE		6,226	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,986,306	27,102	SH		SOLE		27,002	0	100
COLGATE PALMOLIVE CO	COM	194162103	796,132	8,841	SH		SOLE		8,841	0	0
CONOCOPHILLIPS	COM	20825C104	3,513,437	27,604	SH		SOLE		24,179	0	3,425
COPART INC	COM	217204106	931,064	16,075	SH		SOLE		14,720	0	1,355
CORNING INC	COM	219350105	461,605	14,005	SH		SOLE		13,440	0	565
CORTEVA INC	COM	22052L104	2,125,575	36,858	SH		SOLE		36,508	0	350
COSTCO WHSL CORP NEW	COM	22160K105	54,372,135	74,215	SH		SOLE		58,968	0	15,247
CSX CORP	COM	126408103	215,006	5,800	SH		SOLE		5,800	0	0
CUMMINS INC	COM	231021106	388,938	1,320	SH		SOLE		1,190	0	130
CVS HEALTH CORP	COM	126650100	595,169	7,462	SH		SOLE		6,037	0	1,425
DANAHER CORPORATION	COM	235851102	19,246,170	77,071	SH		SOLE		57,839	0	19,232
DEERE & CO	COM	244199105	396,364	965	SH		SOLE		965	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	661,180	13,812	SH		SOLE		12,257	0	1,555
DISNEY WALT CO	COM	254687106	25,818,689	211,006	SH		SOLE		150,138	0	60,868
DOMINION ENERGY INC	COM	25746U109	749,016	15,227	SH		SOLE		13,229	0	1,998
DUKE ENERGY CORP NEW	COM NEW	26441C204	975,804	10,090	SH		SOLE		10,090	0	0
DUPONT DE NEMOURS INC	COM	26614N102	608,978	7,943	SH		SOLE		7,943	0	0
EASTMAN CHEM CO	COM	277432100	443,474	4,425	SH		SOLE		4,425	0	0
EATON CORP PLC	SHS	G29183103	2,739,077	8,760	SH		SOLE		8,400	0	360
ECOLAB INC	COM	278865100	9,503,844	41,160	SH		SOLE		40,487	0	673
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,919,454	30,551	SH		SOLE		29,363	0	1,188
ELEVANCE HEALTH INC	COM	036752103	1,952,822	3,766	SH		SOLE		3,641	0	125
ELI LILLY & CO	COM	532457108	16,640,564	21,390	SH		SOLE		19,475	0	1,915
EMERSON ELEC CO	COM	291011104	3,771,896	33,256	SH		SOLE		31,506	0	1,750
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,471,321	93,536	SH		SOLE		72,000	0	21,536
ENTERPRISE PRODS PARTNERS L	COM	293792107	452,290	15,500	SH		SOLE		5,500	0	10,000
EVEREST GROUP LTD	COM	G3223R108	1,048,208	2,637	SH		SOLE		2,397	0	240
EXXON MOBIL CORP	COM	30231G102	14,597,191	125,578	SH		SOLE		100,589	0	24,989
FEDEX CORP	COM	31428X106	657,420	2,269	SH		SOLE		2,009	0	260
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,472,575	32,500	SH		SOLE		31,200	0	1,300
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	550,913	10,375	SH		SOLE		10,375	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,139,924	15,367	SH		SOLE		15,367	0	0
FIRST FNDTN INC	COM	32026V104	119,607	15,842	SH		SOLE		2,842	0	13,000
FIRST SOLAR INC	COM	336433107	1,646,475	9,754	SH		SOLE		9,754	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	324,672	5,700	SH		SOLE		5,700	0	0
FISERV INC	COM	337738108	9,734,157	60,907	SH		SOLE		54,322	0	6,585
FORTIVE CORP	COM	34959J108	6,750,678	78,478	SH		SOLE		76,993	0	1,485
FRANKLIN ELEC INC	COM	353514102	1,690,268	15,825	SH		SOLE		15,825	0	0
FTC SOLAR INC	COM	30320C103	39,347	73,000	SH		SOLE		1,000	0	72,000
GENERAL DYNAMICS CORP	COM	369550108	411,023	1,455	SH		SOLE		210	0	1,245
GENERAL ELECTRIC CO	COM NEW	369604301	2,182,540	12,434	SH		SOLE		10,542	0	1,892
GENERAL MLS INC	COM	370334104	1,647,724	23,549	SH		SOLE		23,399	0	150
GENERAL MTRS CO	COM	37045V100	552,136	12,175	SH		SOLE		11,305	0	870
GRAINGER W W INC	COM	384802104	7,046,837	6,927	SH		SOLE		3,502	0	3,425
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,953,601	66,950	SH		SOLE		64,400	0	2,550
HCA HEALTHCARE INC	COM	40412C101	918,875	2,755	SH		SOLE		2,495	0	260
HERSHEY CO	COM	427866108	2,738,366	14,079	SH		SOLE		4,079	0	10,000
HESS CORP	COM	42809H107	1,458,628	9,556	SH		SOLE		9,466	0	90
HOME DEPOT INC	COM	437076102	23,831,917	62,127	SH		SOLE		44,343	0	17,784
HONEYWELL INTL INC	COM	438516106	28,618,888	139,434	SH		SOLE		105,725	0	33,709
HUBBELL INC	COM	443510607	1,820,409	4,386	SH		SOLE		4,386	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	295,322	21,170	SH		SOLE		19,980	0	1,190
ILLINOIS TOOL WKS INC	COM	452308109	23,819,117	88,768	SH		SOLE		62,870	0	25,898
INTEL CORP	COM	458140100	1,239,322	28,058	SH		SOLE		2,558	0	25,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,554,565	84,076	SH		SOLE		80,768	0	3,308
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,292,341	17,241	SH		SOLE		10,950	0	6,291
INTUIT	COM	461202103	4,745,000	7,300	SH		SOLE		7,035	0	265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	398,430	19,000	SH		SOLE		19,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	450,420	22,047	SH		SOLE		21,047	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,057,646	2,382	SH		SOLE		2,332	0	50
IRON MTN INC DEL	COM	46284V101	1,175,077	14,650	SH		SOLE		14,650	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,559,094	30,215	SH		SOLE		30,070	0	145
ISHARES INC	JP MORGAN EM ETF	464286517	314,213	8,710	SH		SOLE		6,115	0	2,595
ISHARES INC	MSCI JPN ETF NEW	46434G822	992,479	13,910	SH		SOLE		13,660	0	250
ISHARES SILVER TR	ISHARES	46428Q109	707,525	31,100	SH		SOLE		21,100	0	10,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,111,926	11,183	SH		SOLE		9,743	0	1,440
ISHARES TR	0-5YR INVT GR CP	46434V100	280,554	5,700	SH		SOLE		2,200	0	3,500
ISHARES TR	1 3 YR TREAS BD	464287457	2,675,024	32,710	SH		SOLE		28,665	0	4,045
ISHARES TR	7-10 YR TRSY BD	464287440	1,027,061	10,850	SH		SOLE		10,150	0	700
ISHARES TR	BLACKROCK ULTRA	46434V878	2,050,461	40,555	SH		SOLE		34,125	0	6,430
ISHARES TR	CALIF MUN BD ETF	464288356	293,454	5,100	SH		SOLE		5,100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,600,783	48,515	SH		SOLE		48,115	0	400
ISHARES TR	CORE MSCI TOTAL	46432F834	22,372,356	329,684	SH		SOLE		288,224	0	41,460
ISHARES TR	CORE S&P MCP ETF	464287507	39,761,680	654,621	SH		SOLE		552,971	0	101,650
ISHARES TR	CORE S&P SCP ETF	464287804	39,254,052	355,176	SH		SOLE		286,386	0	68,790
ISHARES TR	CORE S&P TTL STK	464287150	626,886	5,437	SH		SOLE		5,437	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,065,380	26,754	SH		SOLE		22,714	0	4,040
ISHARES TR	CORE US AGGBD ET	464287226	10,441,188	106,608	SH		SOLE		101,316	0	5,292
ISHARES TR	ESG AW MSCI EAFE	46435G516	620,901	7,770	SH		SOLE		7,770	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,813,181	113,850	SH		SOLE		108,750	0	5,100
ISHARES TR	GL CLEAN ENE ETF	464288224	344,258	24,625	SH		SOLE		24,625	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,032,089	24,030	SH		SOLE		22,280	0	1,750
ISHARES TR	IBDS DEC28 ETF	46435U515	1,028,577	41,300	SH		SOLE		40,300	0	1,000
ISHARES TR	IBONDS 24 TRM TS	46436E874	390,222	16,300	SH		SOLE		16,300	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	387,941	16,700	SH		SOLE		16,700	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	686,249	28,834	SH		SOLE		28,234	0	600
ISHARES TR	IBONDS DEC 2030	46436E726	252,520	11,800	SH		SOLE		11,800	0	0
ISHARES TR	IBONDS DEC 29	46436E205	518,014	22,700	SH		SOLE		22,100	0	600
ISHARES TR	IBONDS DEC2026	46435GAA0	1,371,709	57,514	SH		SOLE		56,416	0	1,098
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	882,386	35,225	SH		SOLE		32,325	0	2,900
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,129,649	45,532	SH		SOLE		42,732	0	2,800
ISHARES TR	IBOXX INV CP ETF	464287242	1,516,493	13,923	SH		SOLE		13,923	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,467,814	32,559	SH		SOLE		31,499	0	1,060
ISHARES TR	ISHS 1-5YR INVS	464288646	4,232,241	82,532	SH		SOLE		76,737	0	5,795
ISHARES TR	ISHS 5-10YR INVT	464288638	3,180,572	61,639	SH		SOLE		57,484	0	4,155
ISHARES TR	MSCI ACWI ETF	464288257	244,489	2,220	SH		SOLE		2,220	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,191,813	127,621	SH		SOLE		120,101	0	7,520
ISHARES TR	MSCI EMG MKT ETF	464287234	471,681	11,482	SH		SOLE		11,032	0	450
ISHARES TR	MSCI INDIA ETF	46429B598	1,985,493	38,486	SH		SOLE		37,436	0	1,050
ISHARES TR	NATIONAL MUN ETF	464288414	18,118,334	168,386	SH		SOLE		157,511	0	10,875
ISHARES TR	RUS 1000 GRW ETF	464287614	2,613,149	7,753	SH		SOLE		7,383	0	370
ISHARES TR	RUS 1000 VAL ETF	464287598	991,195	5,534	SH		SOLE		4,751	0	783
ISHARES TR	RUS MID CAP ETF	464287499	2,243,942	26,685	SH		SOLE		22,959	0	3,726
ISHARES TR	RUSSELL 2000 ETF	464287655	569,282	2,707	SH		SOLE		2,595	0	112
ISHARES TR	RUSSELL 3000 ETF	464287689	1,379,768	4,598	SH		SOLE		4,598	0	0
ISHARES TR	S&P 100 ETF	464287101	215,247	870	SH		SOLE		870	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	621,816	7,364	SH		SOLE		7,364	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,656,962	34,918	SH		SOLE		31,583	0	3,335
ISHARES TR	TIPS BD ETF	464287176	489,682	4,559	SH		SOLE		4,559	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,296,576	9,600	SH		SOLE		9,600	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	348,838	6,875	SH		SOLE		2,750	0	4,125
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,246,609	64,353	SH		SOLE		61,353	0	3,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,021,228	39,835	SH		SOLE		36,935	0	2,900
JACOBS SOLUTIONS INC	COM	46982L108	537,286	3,495	SH		SOLE		3,495	0	0
JETBLUE AWYS CORP	COM	477143101	259,715	35,002	SH		SOLE		35,002	0	0
JOHNSON & JOHNSON	COM	478160104	32,991,326	208,555	SH		SOLE		135,551	0	73,004
JPMORGAN CHASE & CO	COM	46625H100	40,844,575	203,917	SH		SOLE		154,358	0	49,559
KEYCORP	COM	493267108	800,255	50,617	SH		SOLE		50,617	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	830,065	5,308	SH		SOLE		5,308	0	0
KIMBERLY-CLARK CORP	COM	494368103	271,635	2,100	SH		SOLE		875	0	1,225
KLA CORP	COM NEW	482480100	762,838	1,092	SH		SOLE		1,092	0	0
KRAFT HEINZ CO	COM	500754106	1,840,461	49,877	SH		SOLE		42,312	0	7,565
L3HARRIS TECHNOLOGIES INC	COM	502431109	596,893	2,801	SH		SOLE		2,801	0	0
LAM RESEARCH CORP	COM	512807108	272,040	280	SH		SOLE		280	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	927,219	7,765	SH		SOLE		7,765	0	0
LAMB WESTON HLDGS INC	COM	513272104	263,129	2,470	SH		SOLE		1,830	0	640
LAUDER ESTEE COS INC	CL A	518439104	523,031	3,393	SH		SOLE		3,393	0	0
LINDE PLC	SHS	G54950103	4,514,583	9,723	SH		SOLE		9,419	0	304
LOCKHEED MARTIN CORP	COM	539830109	910,195	2,001	SH		SOLE		2,001	0	0
LOWES COS INC	COM	548661107	5,175,095	20,316	SH		SOLE		20,316	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	421,387	1,684	SH		SOLE		1,604	0	80
MARSH & MCLENNAN COS INC	COM	571748102	1,568,538	7,615	SH		SOLE		6,210	0	1,405
MASTERCARD INCORPORATED	CL A	57636Q104	26,505,131	55,039	SH		SOLE		40,837	0	14,202
MCDONALDS CORP	COM	580135101	8,433,688	29,912	SH		SOLE		26,366	0	3,546
MCKESSON CORP	COM	58155Q103	347,342	647	SH		SOLE		647	0	0
MERCK & CO INC	COM	58933Y105	8,025,463	60,822	SH		SOLE		56,252	0	4,570
META PLATFORMS INC	CL A	30303M102	17,591,107	36,227	SH		SOLE		32,718	0	3,509
METLIFE INC	COM	59156R108	1,273,136	17,179	SH		SOLE		17,179	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	349,690	3,898	SH		SOLE		3,898	0	0
MICROSOFT CORP	COM	594918104	101,307,693	240,796	SH		SOLE		177,131	0	63,665
MONDELEZ INTL INC	CL A	609207105	1,239,560	17,708	SH		SOLE		17,432	0	276
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,034,400	7,500	SH		SOLE		0	0	7,500
NEXTERA ENERGY INC	COM	65339F101	8,382,500	131,161	SH		SOLE		126,701	0	4,460
NIKE INC	CL B	654106103	232,882	2,478	SH		SOLE		2,478	0	0
NORFOLK SOUTHN CORP	COM	655844108	356,818	1,400	SH		SOLE		1,400	0	0
NORTHERN TR CORP	COM	665859104	7,411,749	83,353	SH		SOLE		55,067	0	28,286
NORTHROP GRUMMAN CORP	COM	666807102	1,454,648	3,039	SH		SOLE		2,949	0	90
NOVARTIS AG	SPONSORED ADR	66987V109	3,164,232	32,712	SH		SOLE		31,532	0	1,180
NOVO-NORDISK A S	ADR	670100205	545,058	4,245	SH		SOLE		4,245	0	0
NRG ENERGY INC	COM NEW	629377508	325,589	4,810	SH		SOLE		3,300	0	1,510
NVIDIA CORPORATION	COM	67066G104	42,178,181	46,680	SH		SOLE		35,040	0	11,640
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,995,775	13,660	SH		SOLE		13,070	0	590
OMNICOM GROUP INC	COM	681919106	1,886,820	19,500	SH		SOLE		19,500	0	0
ONEOK INC NEW	COM	682680103	4,495,853	56,079	SH		SOLE		54,429	0	1,650
ORACLE CORP	COM	68389X105	21,850,990	173,959	SH		SOLE		136,410	0	37,549
OTTER TAIL CORP	COM	689648103	317,952	3,680	SH		SOLE		3,680	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,383,890	89,339	SH		SOLE		65,516	0	23,823
PAYCHEX INC	COM	704326107	693,820	5,650	SH		SOLE		3,815	0	1,835
PEPSICO INC	COM	713448108	42,131,791	240,739	SH		SOLE		165,155	0	75,584
PFIZER INC	COM	717081103	4,196,522	151,226	SH		SOLE		86,501	0	64,725
PHILIP MORRIS INTL INC	COM	718172109	372,460	4,065	SH		SOLE		3,165	0	900
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	922,538	50,550	SH		SOLE		50,550	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	272,417	3,156	SH		SOLE		2,351	0	805
PROCTER AND GAMBLE CO	COM	742718109	7,285,823	44,905	SH		SOLE		40,688	0	4,217
PROGRESSIVE CORP	COM	743315103	3,739,306	18,080	SH		SOLE		15,770	0	2,310
PUBLIC STORAGE	COM	74460D109	446,692	1,540	SH		SOLE		1,540	0	0
QUALCOMM INC	COM	747525103	2,845,594	16,808	SH		SOLE		16,808	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,448,004	8,040	SH		SOLE		6,410	0	1,630
REGENERON PHARMACEUTICALS	COM	75886F107	466,808	485	SH		SOLE		70	0	415
RIO TINTO PLC	SPONSORED ADR	767204100	384,034	6,025	SH		SOLE		6,025	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,074,503	7,265	SH		SOLE		6,930	0	335
RTX CORPORATION	COM	75513E101	7,675,904	78,703	SH		SOLE		50,803	0	27,900
S&P GLOBAL INC	COM	78409V104	4,779,931	11,235	SH		SOLE		10,630	0	605
SALESFORCE INC	COM	79466L302	14,600,905	48,479	SH		SOLE		46,982	0	1,497
SCHLUMBERGER LTD	COM STK	806857108	1,802,756	32,891	SH		SOLE		32,286	0	605
SCHWAB CHARLES CORP	COM	808513105	1,683,569	23,273	SH		SOLE		23,018	0	255
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,133,393	18,565	SH		SOLE		18,565	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,786,608	279,834	SH		SOLE		169,884	0	109,950
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,372,304	85,310	SH		SOLE		80,060	0	5,250
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	262,600	4,000	SH		SOLE		4,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	236,386	1,135	SH		SOLE		1,135	0	0
SERVICENOW INC	COM	81762P102	2,904,744	3,810	SH		SOLE		3,620	0	190
SHELL PLC	SPON ADS	780259305	952,974	14,215	SH		SOLE		13,375	0	840
SHERWIN WILLIAMS CO	COM	824348106	4,679,924	13,474	SH		SOLE		189	0	13,285
SKYWORKS SOLUTIONS INC	COM	83088M102	1,133,244	10,462	SH		SOLE		10,462	0	0
SNAP ON INC	COM	833034101	826,454	2,790	SH		SOLE		2,790	0	0
SOUTHERN CO	COM	842587107	754,346	10,515	SH		SOLE		10,040	0	475
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	551,295	1,386	SH		SOLE		1,386	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,698,728	105,477	SH		SOLE		66,356	0	39,121
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	468,146	16,484	SH		SOLE		16,484	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,852,777	60,896	SH		SOLE		53,653	0	7,243
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,611,552	13,680	SH		SOLE		12,658	0	1,022
SPDR SER TR	BLOOMBERG INVT	78468R200	1,140,710	37,000	SH		SOLE		36,400	0	600
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,732,769	78,684	SH		SOLE		78,684	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	235,698	8,150	SH		SOLE		8,150	0	0
SPIRE INC	COM	84857L101	281,381	4,585	SH		SOLE		0	0	4,585
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	708,290	16,820	SH		SOLE		16,820	0	0
STARBUCKS CORP	COM	855244109	6,781,686	74,206	SH		SOLE		72,541	0	1,665
STRYKER CORPORATION	COM	863667101	53,553,098	149,644	SH		SOLE		98,681	0	50,963
SYSCO CORP	COM	871829107	5,907,875	72,775	SH		SOLE		38,830	0	33,945
TARGA RES CORP	COM	87612G101	250,298	2,235	SH		SOLE		2,235	0	0
TARGET CORP	COM	87612E106	1,564,055	8,826	SH		SOLE		8,826	0	0
TERADYNE INC	COM	880770102	1,516,435	13,440	SH		SOLE		11,065	0	2,375
TESLA INC	COM	88160R101	569,560	3,240	SH		SOLE		3,240	0	0
TEXAS INSTRS INC	COM	882508104	2,439,985	14,006	SH		SOLE		14,006	0	0
THE CIGNA GROUP	COM	125523100	3,133,603	8,628	SH		SOLE		7,445	0	1,183
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,933,965	39,459	SH		SOLE		38,294	0	1,165
TJX COS INC NEW	COM	872540109	4,723,941	46,578	SH		SOLE		44,228	0	2,350
T-MOBILE US INC	COM	872590104	4,371,521	26,783	SH		SOLE		25,883	0	900
TRACTOR SUPPLY CO	COM	892356106	6,097,814	23,299	SH		SOLE		22,524	0	775
TRANSDIGM GROUP INC	COM	893641100	1,984,108	1,611	SH		SOLE		1,556	0	55
TRUIST FINL CORP	COM	89832Q109	4,838,042	124,116	SH		SOLE		95,091	0	29,025
UGI CORP NEW	COM	902681105	203,191	8,280	SH		SOLE		0	0	8,280
UNION PAC CORP	COM	907818108	12,539,971	50,990	SH		SOLE		47,940	0	3,050
UNITED RENTALS INC	COM	911363109	3,178,653	4,408	SH		SOLE		4,243	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	28,593,165	57,799	SH		SOLE		45,817	0	11,982
UNIVERSAL DISPLAY CORP	COM	91347P105	505,350	3,000	SH		SOLE		3,000	0	0
VAIL RESORTS INC	COM	91879Q109	243,999	1,095	SH		SOLE		970	0	125
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	685,913	13,125	SH		SOLE		11,425	0	1,700
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,690,942	37,050	SH		SOLE		26,950	0	10,100
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,309,278	46,605	SH		SOLE		38,995	0	7,610
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	353,169	2,015	SH		SOLE		1,215	0	800
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,472,063	29,905	SH		SOLE		29,580	0	325
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	233,755	2,703	SH		SOLE		2,665	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,346,441	2,801	SH		SOLE		2,801	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	820,671	4,277	SH		SOLE		4,277	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,286,078	31,874	SH		SOLE		30,599	0	1,275
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,069,635	31,049	SH		SOLE		30,549	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	3,997,236	24,544	SH		SOLE		24,269	0	275
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,786,440	354,415	SH		SOLE		343,893	0	10,522
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	397,901	9,526	SH		SOLE		8,576	0	950
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	377,800	3,419	SH		SOLE		3,029	0	390
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,056,828	42,949	SH		SOLE		42,949	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,067,878	60,630	SH		SOLE		47,365	0	13,265
VANGUARD STAR FDS	VG TL INTL STK F	921909768	370,242	6,140	SH		SOLE		6,140	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,798,791	215,244	SH		SOLE		210,894	0	4,350
VERALTO CORP	COM SHS	92338C103	456,954	5,154	SH		SOLE		4,873	0	281
VERISK ANALYTICS INC	COM	92345Y106	926,419	3,930	SH		SOLE		3,185	0	745
VERIZON COMMUNICATIONS INC	COM	92343V104	1,509,931	35,985	SH		SOLE		32,785	0	3,200
VERTIV HOLDINGS CO	COM CL A	92537N108	968,116	11,854	SH		SOLE		10,114	0	1,740
VIATRIS INC	COM	92556V106	191,350	16,026	SH		SOLE		11,819	0	4,207
VISA INC	COM CL A	92826C839	37,035,032	132,704	SH		SOLE		111,126	0	21,578
VOYA FINANCIAL INC	COM	929089100	1,849,848	25,025	SH		SOLE		24,775	0	250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	827,582	38,155	SH		SOLE		22,721	0	15,434
WALMART INC	COM	931142103	220,403	3,663	SH		SOLE		3,663	0	0
WASTE MGMT INC DEL	COM	94106L109	17,757,100	83,308	SH		SOLE		56,182	0	27,126
WEC ENERGY GROUP INC	COM	92939U106	433,594	5,280	SH		SOLE		4,127	0	1,153
WELLS FARGO CO NEW	COM	949746101	7,684,916	132,590	SH		SOLE		108,485	0	24,105
WERNER ENTERPRISES INC	COM	950755108	286,554	7,325	SH		SOLE		6,785	0	540
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,072,273	169,097	SH		SOLE		146,069	0	23,028
WILLIAMS COS INC	COM	969457100	389,700	10,000	SH		SOLE		10,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,387,675	34,137	SH		SOLE		24,703	0	9,434
XCEL ENERGY INC	COM	98389B100	206,991	3,851	SH		SOLE		1,530	0	2,321
XYLEM INC	COM	98419M100	1,955,530	15,131	SH		SOLE		14,506	0	625
YUM BRANDS INC	COM	988498101	415,118	2,994	SH		SOLE		2,994	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	777,414	2,579	SH		SOLE		0	0	2,579
ZOETIS INC	CL A	98978V103	10,162,583	60,059	SH		SOLE		51,184	0	8,875