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	26,881,707	237,660	SH		SOLE		143,283	0	94,377
ABBVIE INC	COM	00287Y109	3,602,512	20,273	SH		SOLE		18,023	0	2,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,655,610	92,827	SH		SOLE		71,986	0	20,841
ADOBE INC	COM	00724F101	13,367,525	30,061	SH		SOLE		26,226	0	3,835
AFLAC INC	COM	001055102	1,954,395	18,894	SH		SOLE		18,894	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,237,674	9,213	SH		SOLE		9,213	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,112,361	24,522	SH		SOLE		24,262	0	260
ALCON AG	ORD SHS	H01301128	4,330,494	51,013	SH		SOLE		45,935	0	5,078
ALLSTATE CORP	COM	020002101	605,746	3,142	SH		SOLE		1,145	0	1,997
ALPHABET INC	CAP STK CL A	02079K305	22,896,214	120,952	SH		SOLE		95,428	0	25,524
ALPHABET INC	CAP STK CL C	02079K107	89,209,904	468,441	SH		SOLE		344,398	0	124,043
AMAZON COM INC	COM	023135106	55,728,351	254,015	SH		SOLE		224,276	0	29,739
AMERICAN ELEC PWR CO INC	COM	025537101	234,356	2,541	SH		SOLE		2,053	0	488
AMERICAN EXPRESS CO	COM	025816109	31,643,718	106,620	SH		SOLE		69,579	0	37,041
AMERICAN INTL GROUP INC	COM NEW	026874784	485,066	6,663	SH		SOLE		5,638	0	1,025
AMERIPRISE FINL INC	COM	03076C106	4,875,994	9,158	SH		SOLE		5,761	0	3,397
AMGEN INC	COM	031162100	5,031,655	19,305	SH		SOLE		15,505	0	3,800
AMPHENOL CORP NEW	CL A	032095101	14,051,471	202,325	SH		SOLE		196,908	0	5,417
AON PLC	SHS CL A	G0403H108	1,229,046	3,422	SH		SOLE		1,550	0	1,872
APOLLO GLOBAL MGMT INC	COM	03769M106	759,736	4,600	SH		SOLE		4,320	0	280
APPLE INC	COM	037833100	75,543,474	301,667	SH		SOLE		248,328	0	53,339
APPLIED MATLS INC	COM	038222105	1,257,455	7,732	SH		SOLE		7,732	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,482,315	14,022	SH		SOLE		14,022	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,791,325	25,254	SH		SOLE		24,234	0	1,020
ASTRAZENECA PLC	SPONSORED ADR	046353108	222,768	3,400	SH		SOLE		600	0	2,800
AT&T INC	COM	00206R102	834,999	36,671	SH		SOLE		34,596	0	2,075
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,158,488	17,622	SH		SOLE		12,700	0	4,922
AUTOZONE INC	COM	053332102	18,587,610	5,805	SH		SOLE		4,421	0	1,384
BAKER HUGHES COMPANY	CL A	05722G100	320,571	7,815	SH		SOLE		5,985	0	1,830
BANK AMERICA CORP	COM	060505104	4,949,957	112,627	SH		SOLE		96,027	0	16,600
BECTON DICKINSON & CO	COM	075887109	7,863,768	34,662	SH		SOLE		25,447	0	9,215
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,249,240	2,756	SH		SOLE		2,756	0	0
BLACKROCK INC	COM	09290D101	4,783,163	4,666	SH		SOLE		4,517	0	149
BLACKSTONE INC	COM	09260D107	15,660,736	90,829	SH		SOLE		84,479	0	6,350
BLOCK H & R INC	COM	093671105	493,578	9,341	SH		SOLE		9,341	0	0
BLOCK INC	CL A	852234103	300,865	3,540	SH		SOLE		3,540	0	0
BLOOM ENERGY CORP	COM CL A	093712107	225,409	10,149	SH		SOLE		8,949	0	1,200
BOOKING HOLDINGS INC	COM	09857L108	2,360,000	475	SH		SOLE		445	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	319,734	5,653	SH		SOLE		3,333	0	2,320
BROADCOM INC	COM	11135F101	79,423,747	342,580	SH		SOLE		280,230	0	62,350
CABOT CORP	COM	127055101	201,339	2,205	SH		SOLE		1,635	0	570
CADENCE DESIGN SYSTEM INC	COM	127387108	2,567,431	8,545	SH		SOLE		7,645	0	900
CAESARS ENTERTAINMENT INC NE	COM	12769G100	738,315	22,092	SH		SOLE		22,092	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	540,427	8,547	SH		SOLE		7,797	0	750
CANADIAN NATL RY CO	COM	136375102	359,345	3,540	SH		SOLE		3,540	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,233,049	30,856	SH		SOLE		22,781	0	8,075
CARLISLE COS INC	COM	142339100	1,761,580	4,776	SH		SOLE		4,546	0	230
CATERPILLAR INC	COM	149123101	473,765	1,306	SH		SOLE		1,236	0	70
CBOE GLOBAL MKTS INC	COM	12503M108	2,459,109	12,585	SH		SOLE		12,485	0	100
CDW CORP	COM	12514G108	786,139	4,517	SH		SOLE		3,867	0	650
CHEVRON CORP NEW	COM	166764100	5,220,034	36,040	SH		SOLE		34,075	0	1,965
CHUBB LIMITED	COM	H1467J104	27,431,340	99,281	SH		SOLE		69,305	0	29,976
CHURCH & DWIGHT CO INC	COM	171340102	9,546,306	91,169	SH		SOLE		44,007	0	47,162
CISCO SYS INC	COM	17275R102	1,039,966	17,567	SH		SOLE		16,896	0	671
CITIGROUP INC	COM NEW	172967424	4,923,006	69,939	SH		SOLE		51,989	0	17,950
CME GROUP INC	COM	12572Q105	333,947	1,438	SH		SOLE		1,438	0	0
CMS ENERGY CORP	COM	125896100	786,870	11,806	SH		SOLE		11,806	0	0
COCA COLA CO	COM	191216100	16,797,223	269,792	SH		SOLE		194,991	0	74,801
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	466,351	6,051	SH		SOLE		6,051	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,047,078	26,620	SH		SOLE		26,520	0	100
COLGATE PALMOLIVE CO	COM	194162103	778,735	8,566	SH		SOLE		8,566	0	0
CONOCOPHILLIPS	COM	20825C104	2,504,340	25,253	SH		SOLE		22,353	0	2,900
CONSTELLATION ENERGY CORP	COM	21037T109	289,300	1,293	SH		SOLE		1,293	0	0
COPART INC	COM	217204106	1,214,085	21,155	SH		SOLE		18,515	0	2,640
CORNING INC	COM	219350105	661,003	13,910	SH		SOLE		13,345	0	565
CORTEVA INC	COM	22052L104	1,865,980	32,759	SH		SOLE		32,409	0	350
COSTCO WHSL CORP NEW	COM	22160K105	63,635,868	69,451	SH		SOLE		54,871	0	14,580
CUMMINS INC	COM	231021106	460,152	1,320	SH		SOLE		1,190	0	130
DANAHER CORPORATION	COM	235851102	17,179,752	74,841	SH		SOLE		55,868	0	18,973
DECKERS OUTDOOR CORP	COM	243537107	4,181,623	20,590	SH		SOLE		19,660	0	930
DEERE & CO	COM	244199105	360,145	850	SH		SOLE		850	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	830,665	13,730	SH		SOLE		12,175	0	1,555
DISNEY WALT CO	COM	254687106	20,517,841	184,264	SH		SOLE		126,198	0	58,066
DOMINION ENERGY INC	COM	25746U109	862,837	16,020	SH		SOLE		14,022	0	1,998
DUKE ENERGY CORP NEW	COM NEW	26441C204	944,341	8,765	SH		SOLE		8,765	0	0
EASTMAN CHEM CO	COM	277432100	343,820	3,765	SH		SOLE		3,765	0	0
EATON CORP PLC	SHS	G29183103	3,263,278	9,833	SH		SOLE		9,425	0	408
ECOLAB INC	COM	278865100	9,586,500	40,912	SH		SOLE		40,247	0	665
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,134,581	28,834	SH		SOLE		27,664	0	1,170
ELEVANCE HEALTH INC	COM	036752103	1,383,006	3,749	SH		SOLE		3,624	0	125
ELI LILLY & CO	COM	532457108	17,233,356	22,323	SH		SOLE		20,331	0	1,992
EMERSON ELEC CO	COM	291011104	3,978,277	32,101	SH		SOLE		30,451	0	1,650
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,324,010	67,586	SH		SOLE		31,050	0	36,536
ENTERPRISE PRODS PARTNERS L	COM	293792107	614,656	19,600	SH		SOLE		2,600	0	17,000
EQUIFAX INC	COM	294429105	368,258	1,445	SH		SOLE		1,360	0	85
EVEREST GROUP LTD	COM	G3223R108	734,706	2,027	SH		SOLE		1,787	0	240
EXXON MOBIL CORP	COM	30231G102	13,229,177	122,982	SH		SOLE		100,137	0	22,845
FEDEX CORP	COM	31428X106	579,821	2,061	SH		SOLE		1,801	0	260
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,078,738	6,215	SH		SOLE		5,200	0	1,015
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,420,440	76,230	SH		SOLE		72,330	0	3,900
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	936,752	16,686	SH		SOLE		16,686	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,203,715	14,903	SH		SOLE		14,903	0	0
FIRST SOLAR INC	COM	336433107	1,891,055	10,730	SH		SOLE		10,690	0	40
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	319,143	5,700	SH		SOLE		5,700	0	0
FISERV INC	COM	337738108	12,260,904	59,687	SH		SOLE		53,167	0	6,520
FLEX LTD	ORD	Y2573F102	298,098	7,765	SH		SOLE		7,765	0	0
FORTIVE CORP	COM	34959J108	5,980,575	79,741	SH		SOLE		78,478	0	1,263
FRANKLIN ELEC INC	COM	353514102	1,535,325	15,755	SH		SOLE		15,755	0	0
GE AEROSPACE	COM NEW	369604301	2,109,060	12,645	SH		SOLE		10,753	0	1,892
GE VERNOVA INC	COM	36828A101	1,035,143	3,147	SH		SOLE		2,676	0	471
GENERAL DYNAMICS CORP	COM	369550108	312,499	1,186	SH		SOLE		46	0	1,140
GENERAL MLS INC	COM	370334104	1,347,396	21,129	SH		SOLE		21,129	0	0
GENERAL MTRS CO	COM	37045V100	658,151	12,355	SH		SOLE		11,485	0	870
GOLDMAN SACHS GROUP INC	COM	38141G104	249,090	435	SH		SOLE		435	0	0
GRAINGER W W INC	COM	384802104	7,435,269	7,054	SH		SOLE		3,689	0	3,365
HCA HEALTHCARE INC	COM	40412C101	724,862	2,415	SH		SOLE		2,155	0	260
HEALTHEQUITY INC	COM	42226A107	837,164	8,725	SH		SOLE		7,725	0	1,000
HERSHEY CO	COM	427866108	2,319,079	13,694	SH		SOLE		3,694	0	10,000
HESS CORP	COM	42809H107	1,269,314	9,543	SH		SOLE		9,453	0	90
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	390,107	18,272	SH		SOLE		3,000	0	15,272
HOME DEPOT INC	COM	437076102	24,491,588	62,962	SH		SOLE		45,083	0	17,879
HONEYWELL INTL INC	COM	438516106	28,654,212	126,850	SH		SOLE		94,139	0	32,711
HUBBELL INC	COM	443510607	1,550,312	3,701	SH		SOLE		3,701	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	344,436	21,170	SH		SOLE		19,980	0	1,190
ILLINOIS TOOL WKS INC	COM	452308109	21,946,379	86,553	SH		SOLE		61,595	0	24,958
INTEL CORP	COM	458140100	571,465	28,502	SH		SOLE		3,002	0	25,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,959,394	80,259	SH		SOLE		76,908	0	3,351
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,496,183	20,453	SH		SOLE		11,400	0	9,053
INTUIT	COM	461202103	1,536,683	2,445	SH		SOLE		2,445	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	238,446	11,547	SH		SOLE		11,547	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	785,777	1,537	SH		SOLE		1,537	0	0
IRON MTN INC DEL	COM	46284V101	1,192,999	11,350	SH		SOLE		11,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,545,712	29,600	SH		SOLE		29,455	0	145
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,230,614	18,340	SH		SOLE		17,740	0	600
ISHARES SILVER TR	ISHARES	46428Q109	2,219,619	84,300	SH		SOLE		40,800	0	43,500
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,075,579	20,632	SH		SOLE		18,861	0	1,771
ISHARES TR	0-5YR INVT GR CP	46434V100	283,518	5,700	SH		SOLE		2,200	0	3,500
ISHARES TR	1 3 YR TREAS BD	464287457	2,546,627	31,064	SH		SOLE		26,290	0	4,774
ISHARES TR	3 7 YR TREAS BD	464288661	2,003,868	17,342	SH		SOLE		16,300	0	1,042
ISHARES TR	7-10 YR TRSY BD	464287440	485,363	5,250	SH		SOLE		5,250	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	283,536	4,950	SH		SOLE		4,950	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,409,634	48,515	SH		SOLE		48,115	0	400
ISHARES TR	CORE MSCI TOTAL	46432F834	28,610,643	432,577	SH		SOLE		387,865	0	44,712
ISHARES TR	CORE S&P MCP ETF	464287507	42,542,963	682,763	SH		SOLE		578,781	0	103,982
ISHARES TR	CORE S&P SCP ETF	464287804	43,452,573	377,127	SH		SOLE		304,842	0	72,285
ISHARES TR	CORE S&P TTL STK	464287150	758,086	5,894	SH		SOLE		5,894	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,766,028	26,782	SH		SOLE		22,434	0	4,348
ISHARES TR	CORE US AGGBD ET	464287226	7,988,145	82,437	SH		SOLE		76,211	0	6,226
ISHARES TR	ESG AW MSCI EAFE	46435G516	414,963	5,450	SH		SOLE		5,450	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,308,149	143,635	SH		SOLE		136,235	0	7,400
ISHARES TR	GL CLEAN ENE ETF	464288224	281,393	24,727	SH		SOLE		24,727	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	940,183	24,625	SH		SOLE		21,275	0	3,350
ISHARES TR	IBDS DEC28 ETF	46435U515	1,691,955	67,950	SH		SOLE		64,950	0	3,000
ISHARES TR	IBONDS 25 TRM TS	46436E866	307,824	13,200	SH		SOLE		13,200	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	424,266	18,600	SH		SOLE		18,600	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,583,852	66,104	SH		SOLE		62,104	0	4,000
ISHARES TR	IBONDS DEC 2030	46436E726	1,134,216	53,100	SH		SOLE		51,100	0	2,000
ISHARES TR	IBONDS DEC 2031	46436E486	716,320	35,200	SH		SOLE		35,200	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,691,760	74,200	SH		SOLE		70,000	0	4,200
ISHARES TR	IBONDS DEC2026	46435GAA0	2,040,510	84,774	SH		SOLE		80,776	0	3,998
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,563,295	62,407	SH		SOLE		57,607	0	4,800
ISHARES TR	IBOXX INV CP ETF	464287242	1,536,680	14,383	SH		SOLE		14,383	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,529,688	26,698	SH		SOLE		26,393	0	305
ISHARES TR	ISHS 1-5YR INVS	464288646	3,904,436	75,521	SH		SOLE		69,287	0	6,234
ISHARES TR	ISHS 5-10YR INVT	464288638	3,207,528	62,270	SH		SOLE		56,520	0	5,750
ISHARES TR	MBS ETF	464288588	276,965	3,021	SH		SOLE		3,021	0	0
ISHARES TR	MSCI ACWI ETF	464288257	260,850	2,220	SH		SOLE		2,220	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,439,228	124,841	SH		SOLE		116,621	0	8,220
ISHARES TR	MSCI EMG MKT ETF	464287234	439,905	10,519	SH		SOLE		10,069	0	450
ISHARES TR	MSCI INDIA ETF	46429B598	2,128,340	40,432	SH		SOLE		39,432	0	1,000
ISHARES TR	MSCI USA MIN VOL	46429B697	458,600	5,165	SH		SOLE		0	0	5,165
ISHARES TR	NATIONAL MUN ETF	464288414	19,028,871	178,591	SH		SOLE		165,916	0	12,675
ISHARES TR	RUS 1000 GRW ETF	464287614	2,544,009	6,335	SH		SOLE		5,935	0	400
ISHARES TR	RUS 1000 VAL ETF	464287598	1,064,868	5,752	SH		SOLE		4,749	0	1,003
ISHARES TR	RUS MID CAP ETF	464287499	2,293,450	25,944	SH		SOLE		22,418	0	3,526
ISHARES TR	RUSSELL 2000 ETF	464287655	571,182	2,585	SH		SOLE		2,585	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,511,813	4,523	SH		SOLE		4,523	0	0
ISHARES TR	S&P 100 ETF	464287101	251,300	870	SH		SOLE		870	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	884,935	8,716	SH		SOLE		8,716	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,295,412	50,203	SH		SOLE		46,623	0	3,580
ISHARES TR	TIPS BD ETF	464287176	640,259	6,009	SH		SOLE		6,009	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,531,392	9,600	SH		SOLE		9,600	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,772,312	35,144	SH		SOLE		30,209	0	4,935
ISHARES TR	US TREAS BD ETF	46429B267	340,311	14,809	SH		SOLE		14,809	0	0
ISHARES TR	USD INV GRDE ETF	464288620	205,997	4,097	SH		SOLE		4,097	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,260,502	65,015	SH		SOLE		58,685	0	6,330
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,114,276	61,828	SH		SOLE		58,828	0	3,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,938,648	117,110	SH		SOLE		112,810	0	4,300
JABIL INC	COM	466313103	200,741	1,395	SH		SOLE		570	0	825
JACOBS SOLUTIONS INC	COM	46982L108	460,321	3,445	SH		SOLE		3,445	0	0
JETBLUE AWYS CORP	COM	477143101	165,469	21,052	SH		SOLE		21,052	0	0
JOHNSON & JOHNSON	COM	478160104	29,984,797	207,335	SH		SOLE		136,832	0	70,503
JPMORGAN CHASE & CO.	COM	46625H100	40,881,342	170,545	SH		SOLE		139,493	0	31,052
KEYCORP	COM	493267108	838,437	48,917	SH		SOLE		48,917	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	847,002	5,273	SH		SOLE		5,273	0	0
KIMBERLY-CLARK CORP	COM	494368103	255,266	1,948	SH		SOLE		940	0	1,008
KLA CORP	COM NEW	482480100	702,584	1,115	SH		SOLE		1,115	0	0
KRAFT HEINZ CO	COM	500754106	1,455,347	47,390	SH		SOLE		39,825	0	7,565
L3HARRIS TECHNOLOGIES INC	COM	502431109	588,994	2,801	SH		SOLE		2,801	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	939,833	7,720	SH		SOLE		7,720	0	0
LAUDER ESTEE COS INC	CL A	518439104	224,415	2,993	SH		SOLE		2,993	0	0
LINDE PLC	SHS	G54950103	4,850,711	11,586	SH		SOLE		11,027	0	559
LOCKHEED MARTIN CORP	COM	539830109	1,035,052	2,130	SH		SOLE		2,130	0	0
LOWES COS INC	COM	548661107	4,813,094	19,502	SH		SOLE		19,502	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	540,480	2,000	SH		SOLE		1,800	0	200
MARSH & MCLENNAN COS INC	COM	571748102	1,373,443	6,466	SH		SOLE		5,110	0	1,356
MASTERCARD INCORPORATED	CL A	57636Q104	28,147,273	53,454	SH		SOLE		39,207	0	14,247
MCDONALDS CORP	COM	580135101	8,382,459	28,916	SH		SOLE		25,710	0	3,206
MCKESSON CORP	COM	58155Q103	368,732	647	SH		SOLE		647	0	0
MERCK & CO INC	COM	58933Y105	6,053,656	60,853	SH		SOLE		59,233	0	1,620
META PLATFORMS INC	CL A	30303M102	21,446,646	36,629	SH		SOLE		33,070	0	3,559
METLIFE INC	COM	59156R108	1,461,394	17,848	SH		SOLE		17,848	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	223,550	3,898	SH		SOLE		3,898	0	0
MICROSOFT CORP	COM	594918104	100,166,103	237,642	SH		SOLE		177,146	0	60,496
MID-AMER APT CMNTYS INC	COM	59522J103	746,264	4,828	SH		SOLE		4,828	0	0
MONDELEZ INTL INC	CL A	609207105	1,029,626	17,238	SH		SOLE		16,962	0	276
NETFLIX INC	COM	64110L106	8,427,431	9,455	SH		SOLE		9,213	0	242
NEXTERA ENERGY INC	COM	65339F101	10,460,861	145,918	SH		SOLE		139,798	0	6,120
NORTHERN TR CORP	COM	665859104	2,199,240	21,456	SH		SOLE		17,341	0	4,115
NORTHROP GRUMMAN CORP	COM	666807102	1,917,988	4,087	SH		SOLE		3,997	0	90
NOVARTIS AG	SPONSORED ADR	66987V109	3,147,687	32,347	SH		SOLE		31,167	0	1,180
NOVO-NORDISK A S	ADR	670100205	309,156	3,594	SH		SOLE		3,594	0	0
NRG ENERGY INC	COM NEW	629377508	428,094	4,745	SH		SOLE		3,235	0	1,510
NVIDIA CORPORATION	COM	67066G104	63,463,441	472,585	SH		SOLE		356,570	0	116,015
OLD DOMINION FREIGHT LINE IN	COM	679580100	599,760	3,400	SH		SOLE		3,250	0	150
OMNICOM GROUP INC	COM	681919106	1,995,698	23,195	SH		SOLE		23,195	0	0
ONEOK INC NEW	COM	682680103	5,634,046	56,116	SH		SOLE		54,541	0	1,575
ORACLE CORP	COM	68389X105	28,496,606	171,007	SH		SOLE		137,232	0	33,775
OTTER TAIL CORP	COM	689648103	271,731	3,680	SH		SOLE		3,680	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,534,864	184,298	SH		SOLE		137,296	0	47,002
PAYCHEX INC	COM	704326107	792,243	5,650	SH		SOLE		3,815	0	1,835
PEPSICO INC	COM	713448108	36,970,550	243,131	SH		SOLE		168,733	0	74,398
PFIZER INC	COM	717081103	4,044,233	152,440	SH		SOLE		90,701	0	61,739
PHILIP MORRIS INTL INC	COM	718172109	773,882	6,430	SH		SOLE		2,788	0	3,642
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	919,919	50,050	SH		SOLE		50,050	0	0
POOL CORP	COM	73278L105	960,428	2,817	SH		SOLE		2,522	0	295
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	252,223	3,258	SH		SOLE		2,453	0	805
PROCTER AND GAMBLE CO	COM	742718109	7,392,923	44,097	SH		SOLE		39,910	0	4,187
PROGRESSIVE CORP	COM	743315103	3,064,612	12,790	SH		SOLE		11,115	0	1,675
PUBLIC STORAGE OPER CO	COM	74460D109	458,143	1,530	SH		SOLE		1,530	0	0
PULTE GROUP INC	COM	745867101	2,106,126	19,340	SH		SOLE		18,515	0	825
QUALCOMM INC	COM	747525103	2,524,437	16,433	SH		SOLE		16,433	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,410,907	9,095	SH		SOLE		7,255	0	1,840
REGENERON PHARMACEUTICALS	COM	75886F107	345,480	485	SH		SOLE		70	0	415
ROPER TECHNOLOGIES INC	COM	776696106	3,025,527	5,820	SH		SOLE		5,525	0	295
RTX CORPORATION	COM	75513E101	9,816,296	84,828	SH		SOLE		56,528	0	28,300
S&P GLOBAL INC	COM	78409V104	5,886,715	11,820	SH		SOLE		11,135	0	685
SALESFORCE INC	COM	79466L302	15,925,141	47,633	SH		SOLE		46,271	0	1,362
SCHLUMBERGER LTD	COM STK	806857108	1,083,143	28,251	SH		SOLE		27,646	0	605
SCHWAB CHARLES CORP	COM	808513105	1,713,183	23,148	SH		SOLE		22,893	0	255
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,513,613	66,679	SH		SOLE		66,679	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,403,552	277,334	SH		SOLE		168,584	0	108,750
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,268,241	80,360	SH		SOLE		74,300	0	6,060
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	263,910	1,135	SH		SOLE		1,135	0	0
SERVICENOW INC	COM	81762P102	4,254,262	4,013	SH		SOLE		3,808	0	205
SHELL PLC	SPON ADS	780259305	887,312	14,163	SH		SOLE		13,323	0	840
SHERWIN WILLIAMS CO	COM	824348106	4,398,354	12,939	SH		SOLE		139	0	12,800
SKYWORKS SOLUTIONS INC	COM	83088M102	691,261	7,795	SH		SOLE		7,795	0	0
SNAP ON INC	COM	833034101	909,806	2,680	SH		SOLE		2,680	0	0
SOUTHERN CO	COM	842587107	865,595	10,515	SH		SOLE		10,040	0	475
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	510,600	1,200	SH		SOLE		1,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	26,226,795	108,317	SH		SOLE		69,502	0	38,815
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	397,139	14,214	SH		SOLE		14,214	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,173,545	58,309	SH		SOLE		51,307	0	7,002
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,980,385	14,011	SH		SOLE		12,989	0	1,022
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	218,149	2,285	SH		SOLE		2,200	0	85
SPDR SER TR	BLOOMBERG INVT	78468R200	1,170,813	38,100	SH		SOLE		37,500	0	600
SPDR SER TR	BLOOMBERG SHT TE	78468R408	635,038	25,150	SH		SOLE		23,900	0	1,250
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,219,937	46,844	SH		SOLE		46,844	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	236,432	8,150	SH		SOLE		8,150	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	212,096	7,103	SH		SOLE		6,253	0	850
SPIRE INC	COM	84857L101	311,001	4,585	SH		SOLE		0	0	4,585
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	927,867	22,235	SH		SOLE		20,885	0	1,350
STARBUCKS CORP	COM	855244109	6,154,174	67,443	SH		SOLE		65,998	0	1,445
STRYKER CORPORATION	COM	863667101	53,052,647	147,348	SH		SOLE		98,510	0	48,838
SYSCO CORP	COM	871829107	2,280,802	29,830	SH		SOLE		18,340	0	11,490
TARGA RES CORP	COM	87612G101	398,948	2,235	SH		SOLE		2,235	0	0
TARGET CORP	COM	87612E106	1,166,063	8,626	SH		SOLE		8,626	0	0
TERADYNE INC	COM	880770102	1,837,173	14,590	SH		SOLE		11,665	0	2,925
TESLA INC	COM	88160R101	1,133,579	2,807	SH		SOLE		2,807	0	0
TEXAS INSTRS INC	COM	882508104	2,612,202	13,931	SH		SOLE		13,931	0	0
THE CIGNA GROUP	COM	125523100	2,309,911	8,365	SH		SOLE		7,182	0	1,183
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,781,108	39,946	SH		SOLE		38,754	0	1,192
TJX COS INC NEW	COM	872540109	5,112,438	42,318	SH		SOLE		40,113	0	2,205
T-MOBILE US INC	COM	872590104	5,939,844	26,910	SH		SOLE		26,060	0	850
TRACTOR SUPPLY CO	COM	892356106	6,183,878	116,545	SH		SOLE		111,170	0	5,375
TRANSDIGM GROUP INC	COM	893641100	3,325,343	2,624	SH		SOLE		2,519	0	105
TRUIST FINL CORP	COM	89832Q109	5,402,155	124,531	SH		SOLE		95,506	0	29,025
UGI CORP NEW	COM	902681105	233,744	8,280	SH		SOLE		0	0	8,280
ULTA BEAUTY INC	COM	90384S303	208,331	479	SH		SOLE		479	0	0
UNION PAC CORP	COM	907818108	11,450,801	50,214	SH		SOLE		46,264	0	3,950
UNITED RENTALS INC	COM	911363109	2,759,291	3,917	SH		SOLE		3,752	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	16,252,776	32,129	SH		SOLE		30,884	0	1,245
UNIVERSAL DISPLAY CORP	COM	91347P105	431,290	2,950	SH		SOLE		2,950	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	484,061	9,325	SH		SOLE		8,825	0	500
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,808,713	52,965	SH		SOLE		42,165	0	10,800
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,935,817	59,166	SH		SOLE		49,781	0	9,385
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	399,929	2,105	SH		SOLE		1,305	0	800
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,516,612	28,458	SH		SOLE		28,283	0	175
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	218,691	2,455	SH		SOLE		2,455	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,678,932	3,116	SH		SOLE		3,116	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	778,253	3,927	SH		SOLE		3,927	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,488,612	35,328	SH		SOLE		34,178	0	1,150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,658,653	29,877	SH		SOLE		29,377	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	4,134,137	24,419	SH		SOLE		24,419	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,908,089	242,259	SH		SOLE		232,062	0	10,197
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	507,297	11,519	SH		SOLE		10,569	0	950
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	445,249	3,790	SH		SOLE		3,400	0	390
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,273,271	46,949	SH		SOLE		46,749	0	200
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,121,030	102,155	SH		SOLE		88,890	0	13,265
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	206,601	1,055	SH		SOLE		1,055	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	403,494	6,847	SH		SOLE		6,847	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,789,866	225,635	SH		SOLE		223,485	0	2,150
VERALTO CORP	COM SHS	92338C103	365,132	3,585	SH		SOLE		3,304	0	281
VERISK ANALYTICS INC	COM	92345Y106	1,173,332	4,260	SH		SOLE		3,445	0	815
VERIZON COMMUNICATIONS INC	COM	92343V104	1,357,621	33,949	SH		SOLE		33,749	0	200
VERTIV HOLDINGS CO	COM CL A	92537N108	1,186,656	10,445	SH		SOLE		8,850	0	1,595
VICI PPTYS INC	COM	925652109	223,603	7,655	SH		SOLE		6,955	0	700
VISA INC	COM CL A	92826C839	41,304,216	130,693	SH		SOLE		108,512	0	22,181
VISTRA CORP	COM	92840M102	265,951	1,929	SH		SOLE		1,604	0	325
VOYA FINANCIAL INC	COM	929089100	1,719,718	24,985	SH		SOLE		24,735	0	250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	149,056	15,976	SH		SOLE		1,542	0	14,434
WALMART INC	COM	931142103	428,982	4,748	SH		SOLE		4,748	0	0
WASTE MGMT INC DEL	COM	94106L109	17,386,428	86,161	SH		SOLE		57,242	0	28,919
WEC ENERGY GROUP INC	COM	92939U106	526,812	5,602	SH		SOLE		5,116	0	486
WELLS FARGO CO NEW	COM	949746101	13,759,735	195,896	SH		SOLE		162,566	0	33,330
WERNER ENTERPRISES INC	COM	950755108	246,950	6,875	SH		SOLE		6,335	0	540
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,652,857	165,288	SH		SOLE		143,100	0	22,188
WHEATON PRECIOUS METALS CORP	COM	962879102	224,960	4,000	SH		SOLE		0	0	4,000
WILLIAMS COS INC	COM	969457100	541,200	10,000	SH		SOLE		10,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,531,755	33,622	SH		SOLE		24,933	0	8,689
XCEL ENERGY INC	COM	98389B100	227,542	3,370	SH		SOLE		1,530	0	1,840
XYLEM INC	COM	98419M100	1,809,448	15,596	SH		SOLE		14,971	0	625
YUM BRANDS INC	COM	988498101	401,675	2,994	SH		SOLE		2,994	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	996,061	2,579	SH		SOLE		0	0	2,579
ZOETIS INC	CL A	98978V103	18,043,357	110,743	SH		SOLE		77,688	0	33,055