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	26,925,596	236,169	SH		SOLE		141,192	0	94,977
ABBVIE INC	COM	00287Y109	3,951,772	20,011	SH		SOLE		17,761	0	2,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,952,113	93,222	SH		SOLE		72,196	0	21,026
ADOBE INC	COM	00724F101	16,744,487	32,339	SH		SOLE		28,306	0	4,033
AFLAC INC	COM	001055102	2,107,430	18,850	SH		SOLE		18,850	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,375,370	9,263	SH		SOLE		9,263	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,317,556	24,577	SH		SOLE		24,142	0	435
ALCON AG	ORD SHS	H01301128	4,937,754	49,343	SH		SOLE		45,265	0	4,078
ALLSTATE CORP	COM	020002101	595,880	3,142	SH		SOLE		1,145	0	1,997
ALPHABET INC	CAP STK CL A	02079K305	19,964,691	120,378	SH		SOLE		94,544	0	25,834
ALPHABET INC	CAP STK CL C	02079K107	78,686,134	470,639	SH		SOLE		344,443	0	126,196
AMAZON COM INC	COM	023135106	47,252,170	253,594	SH		SOLE		225,840	0	27,754
AMERICAN ELEC PWR CO INC	COM	025537101	260,707	2,541	SH		SOLE		2,053	0	488
AMERICAN EXPRESS CO	COM	025816109	25,088,340	92,509	SH		SOLE		70,514	0	21,995
AMERICAN INTL GROUP INC	COM NEW	026874784	487,931	6,663	SH		SOLE		5,638	0	1,025
AMERIPRISE FINL INC	COM	03076C106	2,896,848	6,166	SH		SOLE		5,911	0	255
AMGEN INC	COM	031162100	6,096,858	18,922	SH		SOLE		15,122	0	3,800
AMPHENOL CORP NEW	CL A	032095101	13,551,390	207,971	SH		SOLE		202,554	0	5,417
AON PLC	SHS CL A	G0403H108	1,183,978	3,422	SH		SOLE		1,550	0	1,872
APOLLO GLOBAL MGMT INC	COM	03769M106	574,586	4,600	SH		SOLE		4,320	0	280
APPLE INC	COM	037833100	70,959,782	304,548	SH		SOLE		250,529	0	54,019
APPLIED MATLS INC	COM	038222105	1,562,251	7,732	SH		SOLE		7,732	0	0
APTIV PLC	SHS	G6095L109	629,727	8,745	SH		SOLE		7,470	0	1,275
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,175,838	13,962	SH		SOLE		13,962	0	0
ARISTA NETWORKS INC	COM	040413106	2,274,517	5,926	SH		SOLE		5,681	0	245
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,287,463	16,525	SH		SOLE		11,325	0	5,200
AT&T INC	COM	00206R102	811,382	36,881	SH		SOLE		34,806	0	2,075
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,844,435	17,506	SH		SOLE		12,584	0	4,922
AUTOZONE INC	COM	053332102	17,511,072	5,559	SH		SOLE		4,230	0	1,329
BAKER HUGHES COMPANY	CL A	05722G100	282,512	7,815	SH		SOLE		5,985	0	1,830
BANK AMERICA CORP	COM	060505104	4,492,847	113,227	SH		SOLE		96,627	0	16,600
BECTON DICKINSON & CO	COM	075887109	706,423	2,930	SH		SOLE		1,755	0	1,175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,309,900	2,846	SH		SOLE		2,846	0	0
BEST BUY INC	COM	086516101	232,425	2,250	SH		SOLE		2,250	0	0
BLACKSTONE INC	COM	09260D107	13,586,306	88,724	SH		SOLE		83,874	0	4,850
BLOCK H & R INC	COM	093671105	597,370	9,400	SH		SOLE		9,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,009,181	477	SH		SOLE		447	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	271,635	5,250	SH		SOLE		2,930	0	2,320
BROADCOM INC	COM	11135F101	60,166,275	348,790	SH		SOLE		285,430	0	63,360
CABOT CORP	COM	127055101	246,453	2,205	SH		SOLE		1,635	0	570
CADENCE DESIGN SYSTEM INC	COM	127387108	760,239	2,805	SH		SOLE		2,390	0	415
CAESARS ENTERTAINMENT INC NE	COM	12769G100	922,120	22,092	SH		SOLE		22,092	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	524,273	8,547	SH		SOLE		7,797	0	750
CANADIAN NATL RY CO	COM	136375102	414,711	3,540	SH		SOLE		3,540	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,318,733	27,107	SH		SOLE		22,781	0	4,326
CARLISLE COS INC	COM	142339100	2,114,275	4,701	SH		SOLE		4,471	0	230
CATERPILLAR INC	COM	149123101	497,114	1,271	SH		SOLE		1,201	0	70
CBOE GLOBAL MKTS INC	COM	12503M108	2,707,357	13,215	SH		SOLE		13,115	0	100
CDW CORP	COM	12514G108	1,242,840	5,492	SH		SOLE		4,342	0	1,150
CHEVRON CORP NEW	COM	166764100	5,312,618	36,074	SH		SOLE		34,109	0	1,965
CHUBB LIMITED	COM	H1467J104	28,430,928	98,585	SH		SOLE		68,124	0	30,461
CHURCH & DWIGHT CO INC	COM	171340102	9,458,206	90,319	SH		SOLE		42,807	0	47,512
CISCO SYS INC	COM	17275R102	906,603	17,035	SH		SOLE		16,364	0	671
CITIGROUP INC	COM NEW	172967424	3,116,291	49,781	SH		SOLE		35,431	0	14,350
CME GROUP INC	COM	12572Q105	327,224	1,483	SH		SOLE		1,483	0	0
CMS ENERGY CORP	COM	125896100	840,921	11,906	SH		SOLE		11,906	0	0
COCA COLA CO	COM	191216100	19,385,060	269,761	SH		SOLE		194,485	0	75,276
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	459,392	6,051	SH		SOLE		6,051	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,068,038	26,795	SH		SOLE		26,695	0	100
COLGATE PALMOLIVE CO	COM	194162103	889,236	8,566	SH		SOLE		8,566	0	0
CONOCOPHILLIPS	COM	20825C104	2,929,837	27,829	SH		SOLE		24,479	0	3,350
CONSTELLATION ENERGY CORP	COM	21037T109	298,007	1,146	SH		SOLE		1,146	0	0
COPART INC	COM	217204106	847,308	16,170	SH		SOLE		14,515	0	1,655
CORNING INC	COM	219350105	628,037	13,910	SH		SOLE		13,345	0	565
CORTEVA INC	COM	22052L104	2,006,749	34,134	SH		SOLE		33,784	0	350
COSTCO WHSL CORP NEW	COM	22160K105	62,757,637	70,791	SH		SOLE		56,641	0	14,150
CUMMINS INC	COM	231021106	427,403	1,320	SH		SOLE		1,190	0	130
DANAHER CORPORATION	COM	235851102	21,406,706	76,997	SH		SOLE		57,564	0	19,433
DECKERS OUTDOOR CORP	COM	243537107	3,067,818	19,240	SH		SOLE		18,310	0	930
DEERE & CO	COM	244199105	354,731	850	SH		SOLE		850	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	697,347	13,730	SH		SOLE		12,175	0	1,555
DISNEY WALT CO	COM	254687106	17,996,322	187,091	SH		SOLE		128,795	0	58,296
DOMINION ENERGY INC	COM	25746U109	924,467	15,997	SH		SOLE		13,999	0	1,998
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,010,605	8,765	SH		SOLE		8,765	0	0
DUPONT DE NEMOURS INC	COM	26614N102	225,169	2,527	SH		SOLE		2,527	0	0
EASTMAN CHEM CO	COM	277432100	463,473	4,140	SH		SOLE		4,140	0	0
EATON CORP PLC	SHS	G29183103	3,169,561	9,563	SH		SOLE		9,165	0	398
ECOLAB INC	COM	278865100	10,608,196	41,547	SH		SOLE		40,882	0	665
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,930,471	29,254	SH		SOLE		28,084	0	1,170
ELEVANCE HEALTH INC	COM	036752103	1,949,480	3,749	SH		SOLE		3,624	0	125
ELI LILLY & CO	COM	532457108	19,829,995	22,383	SH		SOLE		20,456	0	1,927
EMERSON ELEC CO	COM	291011104	3,620,256	33,101	SH		SOLE		31,351	0	1,750
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	844,005	52,586	SH		SOLE		31,050	0	21,536
ENTERPRISE PRODS PARTNERS L	COM	293792107	378,430	13,000	SH		SOLE		3,000	0	10,000
EVEREST GROUP LTD	COM	G3223R108	1,013,664	2,587	SH		SOLE		2,347	0	240
EXXON MOBIL CORP	COM	30231G102	14,422,284	123,036	SH		SOLE		99,974	0	23,062
FEDEX CORP	COM	31428X106	564,054	2,061	SH		SOLE		1,801	0	260
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	843,923	4,250	SH		SOLE		3,440	0	810
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,834,781	60,650	SH		SOLE		57,550	0	3,100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,023,121	16,486	SH		SOLE		16,486	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,286,986	15,367	SH		SOLE		15,367	0	0
FIRST SOLAR INC	COM	336433107	2,573,472	10,317	SH		SOLE		10,277	0	40
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	369,588	5,700	SH		SOLE		5,700	0	0
FISERV INC	COM	337738108	10,833,434	60,303	SH		SOLE		53,673	0	6,630
FORTIVE CORP	COM	34959J108	6,324,424	80,127	SH		SOLE		78,864	0	1,263
FRANKLIN ELEC INC	COM	353514102	1,658,777	15,825	SH		SOLE		15,825	0	0
FTC SOLAR INC	COM	30320C103	49,684	73,000	SH		SOLE		1,000	0	72,000
GE AEROSPACE	COM NEW	369604301	2,373,279	12,585	SH		SOLE		10,693	0	1,892
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	204,687	2,181	SH		SOLE		1,698	0	483
GE VERNOVA INC	COM	36828A101	798,597	3,132	SH		SOLE		2,661	0	471
GENERAL DYNAMICS CORP	COM	369550108	407,970	1,350	SH		SOLE		210	0	1,140
GENERAL MLS INC	COM	370334104	1,626,842	22,029	SH		SOLE		22,029	0	0
GENERAL MTRS CO	COM	37045V100	553,998	12,355	SH		SOLE		11,485	0	870
GOLDMAN SACHS GROUP INC	COM	38141G104	215,373	435	SH		SOLE		435	0	0
GRAINGER W W INC	COM	384802104	7,289,330	7,017	SH		SOLE		3,652	0	3,365
HCA HEALTHCARE INC	COM	40412C101	981,528	2,415	SH		SOLE		2,155	0	260
HERSHEY CO	COM	427866108	2,650,208	13,819	SH		SOLE		3,819	0	10,000
HESS CORP	COM	42809H107	1,295,939	9,543	SH		SOLE		9,453	0	90
HOME DEPOT INC	COM	437076102	25,347,286	62,555	SH		SOLE		44,581	0	17,974
HONEYWELL INTL INC	COM	438516106	26,422,352	127,823	SH		SOLE		94,862	0	32,961
HUBBELL INC	COM	443510607	1,600,316	3,736	SH		SOLE		3,736	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	311,199	21,170	SH		SOLE		19,980	0	1,190
ILLINOIS TOOL WKS INC	COM	452308109	22,795,373	86,982	SH		SOLE		62,024	0	24,958
INTEL CORP	COM	458140100	658,241	28,058	SH		SOLE		2,558	0	25,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,985,174	80,834	SH		SOLE		77,473	0	3,361
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,005,085	18,116	SH		SOLE		11,975	0	6,141
INTUIT	COM	461202103	2,061,720	3,320	SH		SOLE		3,320	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	259,096	12,547	SH		SOLE		11,547	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	774,582	1,587	SH		SOLE		1,537	0	50
IRON MTN INC DEL	COM	46284V101	1,390,311	11,700	SH		SOLE		11,700	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,699,336	29,600	SH		SOLE		29,455	0	145
ISHARES INC	JP MORGAN EM ETF	464286517	239,067	6,216	SH		SOLE		3,440	0	2,776
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,410,340	19,714	SH		SOLE		19,114	0	600
ISHARES SILVER TR	ISHARES	46428Q109	1,911,993	67,300	SH		SOLE		38,800	0	28,500
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,181,087	11,657	SH		SOLE		10,116	0	1,541
ISHARES TR	0-5YR INVT GR CP	46434V100	287,451	5,700	SH		SOLE		2,200	0	3,500
ISHARES TR	1 3 YR TREAS BD	464287457	2,580,477	31,034	SH		SOLE		26,260	0	4,774
ISHARES TR	3 7 YR TREAS BD	464288661	2,524,503	21,107	SH		SOLE		20,035	0	1,072
ISHARES TR	7-10 YR TRSY BD	464287440	1,035,166	10,550	SH		SOLE		9,850	0	700
ISHARES TR	BLACKROCK ULTRA	46434V878	1,200,965	23,669	SH		SOLE		18,734	0	4,935
ISHARES TR	CALIF MUN BD ETF	464288356	296,361	5,100	SH		SOLE		5,100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,786,596	48,515	SH		SOLE		48,115	0	400
ISHARES TR	CORE MSCI TOTAL	46432F834	31,271,573	430,560	SH		SOLE		386,139	0	44,421
ISHARES TR	CORE S&P MCP ETF	464287507	41,175,510	660,711	SH		SOLE		562,014	0	98,697
ISHARES TR	CORE S&P SCP ETF	464287804	42,838,237	366,264	SH		SOLE		295,151	0	71,113
ISHARES TR	CORE S&P TTL STK	464287150	711,512	5,664	SH		SOLE		5,664	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,898,890	27,563	SH		SOLE		23,047	0	4,516
ISHARES TR	CORE US AGGBD ET	464287226	11,421,433	112,782	SH		SOLE		106,306	0	6,476
ISHARES TR	ESG AW MSCI EAFE	46435G516	458,727	5,450	SH		SOLE		5,450	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,362,646	124,660	SH		SOLE		118,160	0	6,500
ISHARES TR	GL CLEAN ENE ETF	464288224	414,655	28,227	SH		SOLE		28,227	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,098,020	27,125	SH		SOLE		23,775	0	3,350
ISHARES TR	IBDS DEC28 ETF	46435U515	1,331,390	52,150	SH		SOLE		50,150	0	2,000
ISHARES TR	IBONDS 26 TRM TS	46436E858	267,960	11,600	SH		SOLE		11,600	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	943,948	38,734	SH		SOLE		35,734	0	3,000
ISHARES TR	IBONDS DEC 2030	46436E726	875,715	39,500	SH		SOLE		39,000	0	500
ISHARES TR	IBONDS DEC 2031	46436E486	466,840	22,000	SH		SOLE		22,000	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,260,136	53,600	SH		SOLE		51,000	0	2,600
ISHARES TR	IBONDS DEC2026	46435GAA0	1,653,955	68,064	SH		SOLE		65,066	0	2,998
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	802,308	31,825	SH		SOLE		28,925	0	2,900
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,492,998	59,482	SH		SOLE		54,682	0	4,800
ISHARES TR	IBOXX INV CP ETF	464287242	1,610,869	14,258	SH		SOLE		14,258	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,740,382	32,558	SH		SOLE		31,323	0	1,235
ISHARES TR	ISHS 1-5YR INVS	464288646	4,275,781	81,196	SH		SOLE		74,962	0	6,234
ISHARES TR	ISHS 5-10YR INVT	464288638	3,421,104	63,684	SH		SOLE		58,934	0	4,750
ISHARES TR	MBS ETF	464288588	246,328	2,571	SH		SOLE		2,571	0	0
ISHARES TR	MSCI ACWI ETF	464288257	265,401	2,220	SH		SOLE		2,220	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,487,704	125,406	SH		SOLE		117,186	0	8,220
ISHARES TR	MSCI EMG MKT ETF	464287234	482,401	10,519	SH		SOLE		10,069	0	450
ISHARES TR	MSCI INDIA ETF	46429B598	2,364,846	40,404	SH		SOLE		39,404	0	1,000
ISHARES TR	MSCI USA MIN VOL	46429B697	471,616	5,165	SH		SOLE		0	0	5,165
ISHARES TR	NATIONAL MUN ETF	464288414	21,936,308	201,936	SH		SOLE		189,261	0	12,675
ISHARES TR	RUS 1000 GRW ETF	464287614	2,379,158	6,338	SH		SOLE		5,938	0	400
ISHARES TR	RUS 1000 VAL ETF	464287598	889,593	4,687	SH		SOLE		3,684	0	1,003
ISHARES TR	RUS MID CAP ETF	464287499	2,291,111	25,994	SH		SOLE		22,418	0	3,576
ISHARES TR	RUSSELL 2000 ETF	464287655	572,547	2,592	SH		SOLE		2,580	0	12
ISHARES TR	RUSSELL 3000 ETF	464287689	1,477,800	4,523	SH		SOLE		4,523	0	0
ISHARES TR	S&P 100 ETF	464287101	240,781	870	SH		SOLE		870	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	705,103	7,364	SH		SOLE		7,364	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,535,693	42,713	SH		SOLE		39,133	0	3,580
ISHARES TR	TIPS BD ETF	464287176	503,633	4,559	SH		SOLE		4,559	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,455,552	9,600	SH		SOLE		9,600	0	0
ISHARES TR	US TREAS BD ETF	46429B267	276,616	11,796	SH		SOLE		11,796	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	867,232	16,915	SH		SOLE		12,285	0	4,630
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,731,233	53,828	SH		SOLE		50,828	0	3,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,595,807	90,220	SH		SOLE		87,420	0	2,800
JACOBS SOLUTIONS INC	COM	46982L108	457,496	3,495	SH		SOLE		3,495	0	0
JETBLUE AWYS CORP	COM	477143101	138,101	21,052	SH		SOLE		21,052	0	0
JOHNSON & JOHNSON	COM	478160104	33,844,621	208,840	SH		SOLE		138,145	0	70,695
JPMORGAN CHASE & CO.	COM	46625H100	36,548,786	173,332	SH		SOLE		141,675	0	31,657
KEYCORP	COM	493267108	844,485	50,417	SH		SOLE		50,417	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	838,038	5,273	SH		SOLE		5,273	0	0
KIMBERLY-CLARK CORP	COM	494368103	298,788	2,100	SH		SOLE		875	0	1,225
KLA CORP	COM NEW	482480100	802,289	1,036	SH		SOLE		1,036	0	0
KRAFT HEINZ CO	COM	500754106	1,667,795	47,502	SH		SOLE		39,937	0	7,565
L3HARRIS TECHNOLOGIES INC	COM	502431109	666,274	2,801	SH		SOLE		2,801	0	0
LAM RESEARCH CORP	COM	512807108	228,502	280	SH		SOLE		280	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,048,092	7,845	SH		SOLE		7,845	0	0
LAUDER ESTEE COS INC	CL A	518439104	298,372	2,993	SH		SOLE		2,993	0	0
LINDE PLC	SHS	G54950103	5,470,061	11,471	SH		SOLE		10,912	0	559
LOCKHEED MARTIN CORP	COM	539830109	1,219,392	2,086	SH		SOLE		2,086	0	0
LOWES COS INC	COM	548661107	5,402,916	19,948	SH		SOLE		19,948	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	562,760	2,000	SH		SOLE		1,800	0	200
MARSH & MCLENNAN COS INC	COM	571748102	1,648,858	7,391	SH		SOLE		6,010	0	1,381
MASTERCARD INCORPORATED	CL A	57636Q104	26,731,369	54,134	SH		SOLE		40,087	0	14,047
MCDONALDS CORP	COM	580135101	8,826,527	28,986	SH		SOLE		25,780	0	3,206
MCKESSON CORP	COM	58155Q103	319,890	647	SH		SOLE		647	0	0
MERCK & CO INC	COM	58933Y105	7,477,585	65,847	SH		SOLE		61,277	0	4,570
META PLATFORMS INC	CL A	30303M102	20,994,237	36,675	SH		SOLE		33,116	0	3,559
METLIFE INC	COM	59156R108	1,454,122	17,630	SH		SOLE		17,630	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	312,970	3,898	SH		SOLE		3,898	0	0
MICROSOFT CORP	COM	594918104	102,779,307	238,855	SH		SOLE		177,519	0	61,336
MID-AMER APT CMNTYS INC	COM	59522J103	755,252	4,753	SH		SOLE		4,753	0	0
MONDELEZ INTL INC	CL A	609207105	1,304,548	17,708	SH		SOLE		17,432	0	276
NETFLIX INC	COM	64110L106	2,831,406	3,992	SH		SOLE		3,840	0	152
NEXTERA ENERGY INC	COM	65339F101	12,522,359	148,141	SH		SOLE		142,546	0	5,595
NORFOLK SOUTHN CORP	COM	655844108	347,900	1,400	SH		SOLE		1,400	0	0
NORTHERN TR CORP	COM	665859104	1,934,385	21,486	SH		SOLE		17,371	0	4,115
NORTHROP GRUMMAN CORP	COM	666807102	2,192,547	4,152	SH		SOLE		4,062	0	90
NOVARTIS AG	SPONSORED ADR	66987V109	3,853,400	33,502	SH		SOLE		32,322	0	1,180
NOVO-NORDISK A S	ADR	670100205	439,964	3,695	SH		SOLE		3,695	0	0
NRG ENERGY INC	COM NEW	629377508	432,270	4,745	SH		SOLE		3,235	0	1,510
NVIDIA CORPORATION	COM	67066G104	57,121,612	470,369	SH		SOLE		353,059	0	117,310
OLD DOMINION FREIGHT LINE IN	COM	679580100	897,853	4,520	SH		SOLE		4,370	0	150
OMNICOM GROUP INC	COM	681919106	2,408,470	23,295	SH		SOLE		23,295	0	0
ONEOK INC NEW	COM	682680103	5,146,931	56,479	SH		SOLE		54,904	0	1,575
ORACLE CORP	COM	68389X105	29,777,230	174,749	SH		SOLE		139,112	0	35,637
OTTER TAIL CORP	COM	689648103	287,629	3,680	SH		SOLE		3,680	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,427,826	91,948	SH		SOLE		68,067	0	23,881
PAYCHEX INC	COM	704326107	758,174	5,650	SH		SOLE		3,815	0	1,835
PEPSICO INC	COM	713448108	41,365,569	243,255	SH		SOLE		168,362	0	74,893
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	368,100	30,000	SH		SOLE		30,000	0	0
PFIZER INC	COM	717081103	4,300,687	148,607	SH		SOLE		85,858	0	62,749
PHILIP MORRIS INTL INC	COM	718172109	435,980	3,591	SH		SOLE		2,691	0	900
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	931,475	50,350	SH		SOLE		50,350	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	279,672	3,256	SH		SOLE		2,451	0	805
PROCTER AND GAMBLE CO	COM	742718109	7,677,532	44,328	SH		SOLE		40,141	0	4,187
PROGRESSIVE CORP	COM	743315103	3,231,634	12,735	SH		SOLE		11,060	0	1,675
PUBLIC STORAGE OPER CO	COM	74460D109	556,721	1,530	SH		SOLE		1,530	0	0
PULTE GROUP INC	COM	745867101	2,768,694	19,290	SH		SOLE		18,490	0	800
QUALCOMM INC	COM	747525103	2,845,447	16,733	SH		SOLE		16,733	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,425,739	8,595	SH		SOLE		6,755	0	1,840
REGENERON PHARMACEUTICALS	COM	75886F107	509,851	485	SH		SOLE		70	0	415
ROPER TECHNOLOGIES INC	COM	776696106	3,630,771	6,525	SH		SOLE		6,205	0	320
RTX CORPORATION	COM	75513E101	10,135,397	83,653	SH		SOLE		55,753	0	27,900
S&P GLOBAL INC	COM	78409V104	6,124,530	11,855	SH		SOLE		11,170	0	685
SALESFORCE INC	COM	79466L302	12,981,244	47,427	SH		SOLE		46,115	0	1,312
SCHLUMBERGER LTD	COM STK	806857108	1,355,237	32,306	SH		SOLE		31,701	0	605
SCHWAB CHARLES CORP	COM	808513105	1,500,222	23,148	SH		SOLE		22,893	0	255
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,304,590	19,612	SH		SOLE		19,612	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,593,703	277,884	SH		SOLE		167,934	0	109,950
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,490,067	78,130	SH		SOLE		72,020	0	6,110
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	256,238	1,135	SH		SOLE		1,135	0	0
SERVICENOW INC	COM	81762P102	3,548,940	3,968	SH		SOLE		3,763	0	205
SHELL PLC	SPON ADS	780259305	933,522	14,155	SH		SOLE		13,315	0	840
SHERWIN WILLIAMS CO	COM	824348106	4,955,603	12,984	SH		SOLE		184	0	12,800
SKYWORKS SOLUTIONS INC	COM	83088M102	1,033,332	10,462	SH		SOLE		10,462	0	0
SNAP ON INC	COM	833034101	783,666	2,705	SH		SOLE		2,705	0	0
SOUTHERN CO	COM	842587107	948,243	10,515	SH		SOLE		10,040	0	475
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	550,056	1,300	SH		SOLE		1,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25,656,927	105,558	SH		SOLE		66,747	0	38,811
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	396,451	13,024	SH		SOLE		13,024	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,909,001	59,100	SH		SOLE		52,007	0	7,093
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,021,382	14,081	SH		SOLE		13,059	0	1,022
SPDR SER TR	BLOOMBERG INVT	78468R200	1,159,960	37,600	SH		SOLE		37,000	0	600
SPDR SER TR	BLOOMBERG SHT TE	78468R408	215,013	8,350	SH		SOLE		8,200	0	150
SPDR SER TR	DJ REIT ETF	78464A607	202,787	1,900	SH		SOLE		1,900	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,255,070	46,844	SH		SOLE		46,844	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	239,692	8,150	SH		SOLE		8,150	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	206,510	6,820	SH		SOLE		5,970	0	850
SPIRE INC	COM	84857L101	308,525	4,585	SH		SOLE		0	0	4,585
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	849,190	20,335	SH		SOLE		19,285	0	1,050
STARBUCKS CORP	COM	855244109	6,666,659	68,383	SH		SOLE		66,938	0	1,445
STRYKER CORPORATION	COM	863667101	53,423,490	147,881	SH		SOLE		98,755	0	49,126
SYSCO CORP	COM	871829107	2,323,846	29,770	SH		SOLE		17,830	0	11,940
TARGA RES CORP	COM	87612G101	330,802	2,235	SH		SOLE		2,235	0	0
TARGET CORP	COM	87612E106	1,375,620	8,826	SH		SOLE		8,826	0	0
TERADYNE INC	COM	880770102	1,830,153	13,665	SH		SOLE		10,740	0	2,925
TESLA INC	COM	88160R101	828,582	3,167	SH		SOLE		3,167	0	0
TEXAS INSTRS INC	COM	882508104	2,888,055	13,981	SH		SOLE		13,981	0	0
THE CIGNA GROUP	COM	125523100	2,985,620	8,618	SH		SOLE		7,435	0	1,183
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,786,718	40,071	SH		SOLE		38,884	0	1,187
TJX COS INC NEW	COM	872540109	4,996,038	42,505	SH		SOLE		40,300	0	2,205
T-MOBILE US INC	COM	872590104	5,542,623	26,859	SH		SOLE		26,009	0	850
TRACTOR SUPPLY CO	COM	892356106	6,740,557	23,169	SH		SOLE		22,394	0	775
TRANSDIGM GROUP INC	COM	893641100	3,801,874	2,664	SH		SOLE		2,559	0	105
TRUIST FINL CORP	COM	89832Q109	5,326,191	124,531	SH		SOLE		95,506	0	29,025
UGI CORP NEW	COM	902681105	207,166	8,280	SH		SOLE		0	0	8,280
UNION PAC CORP	COM	907818108	12,482,980	50,645	SH		SOLE		47,595	0	3,050
UNITED RENTALS INC	COM	911363109	3,196,004	3,947	SH		SOLE		3,782	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	18,634,336	31,871	SH		SOLE		30,486	0	1,385
UNIVERSAL DISPLAY CORP	COM	91347P105	629,700	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	643,474	12,125	SH		SOLE		10,725	0	1,400
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,951,072	39,290	SH		SOLE		28,190	0	11,100
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,837,041	56,809	SH		SOLE		49,004	0	7,805
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	383,089	2,105	SH		SOLE		1,305	0	800
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,441,589	28,206	SH		SOLE		28,106	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	233,126	2,393	SH		SOLE		2,355	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,577,733	2,990	SH		SOLE		2,990	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	788,463	3,927	SH		SOLE		3,927	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,059,447	33,976	SH		SOLE		32,826	0	1,150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,760,404	30,938	SH		SOLE		30,438	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	4,448,393	25,482	SH		SOLE		25,407	0	75
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,303,897	242,919	SH		SOLE		232,722	0	10,197
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	500,320	10,456	SH		SOLE		9,506	0	950
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	466,232	3,895	SH		SOLE		3,505	0	390
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,019,195	40,949	SH		SOLE		40,949	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,083,466	79,880	SH		SOLE		66,615	0	13,265
VANGUARD STAR FDS	VG TL INTL STK F	921909768	422,429	6,525	SH		SOLE		6,525	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,835,936	224,123	SH		SOLE		221,973	0	2,150
VERALTO CORP	COM SHS	92338C103	423,614	3,787	SH		SOLE		3,506	0	281
VERISK ANALYTICS INC	COM	92345Y106	1,142,849	4,265	SH		SOLE		3,450	0	815
VERIZON COMMUNICATIONS INC	COM	92343V104	1,475,563	32,856	SH		SOLE		32,656	0	200
VERTIV HOLDINGS CO	COM CL A	92537N108	1,081,954	10,875	SH		SOLE		9,135	0	1,740
VIATRIS INC	COM	92556V106	120,860	10,410	SH		SOLE		6,368	0	4,042
VISA INC	COM CL A	92826C839	36,146,852	131,467	SH		SOLE		110,141	0	21,326
VISTRA CORP	COM	92840M102	200,570	1,692	SH		SOLE		1,367	0	325
VOYA FINANCIAL INC	COM	929089100	1,982,481	25,025	SH		SOLE		24,775	0	250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	143,145	15,976	SH		SOLE		1,542	0	14,434
WALMART INC	COM	931142103	348,275	4,313	SH		SOLE		4,313	0	0
WASTE MGMT INC DEL	COM	94106L109	17,291,212	83,291	SH		SOLE		56,372	0	26,919
WEC ENERGY GROUP INC	COM	92939U106	507,830	5,280	SH		SOLE		4,127	0	1,153
WELLS FARGO CO NEW	COM	949746101	8,028,528	142,123	SH		SOLE		118,318	0	23,805
WERNER ENTERPRISES INC	COM	950755108	265,306	6,875	SH		SOLE		6,335	0	540
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,670,263	167,462	SH		SOLE		144,754	0	22,708
WHEATON PRECIOUS METALS CORP	COM	962879102	244,320	4,000	SH		SOLE		0	0	4,000
WILLIAMS COS INC	COM	969457100	456,500	10,000	SH		SOLE		10,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,902,688	33,622	SH		SOLE		24,933	0	8,689
XCEL ENERGY INC	COM	98389B100	251,470	3,851	SH		SOLE		1,530	0	2,321
XYLEM INC	COM	98419M100	2,109,304	15,621	SH		SOLE		14,996	0	625
YUM BRANDS INC	COM	988498101	418,292	2,994	SH		SOLE		2,994	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	955,055	2,579	SH		SOLE		0	0	2,579
ZOETIS INC	CL A	98978V103	21,687,766	111,003	SH		SOLE		80,398	0	30,605