Azimuth Capital Management 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
1/100 Berkshire CLA 100=1 BRK	COM	084990175	1,043	300	SH		SOLE		300	0	0
3M Co	COM	88579y101	8,362	47,841	SH		SOLE		42,841	0	5,000
ASML Holdings NV NY Reg Shares	COM	N07059210	11,559	23,701	SH		SOLE		23,321	0	380
AT&T Inc	COM	00206r102	8,353	290,450	SH		SOLE		279,350	0	11,100
AbbVie Inc	COM	00287y109	12,210	113,954	SH		SOLE		101,244	0	12,710
Abbott Labs	COM	002824100	29,312	267,718	SH		SOLE		251,823	0	15,895
Abiomed Inc	COM	003654100	8,144	25,119	SH		SOLE		25,044	0	75
Accenture LTD Cl A	COM	g1151c101	14,288	54,701	SH		SOLE		53,741	0	960
Adobe Systems Inc	COM	00724f101	987	1,973	SH		SOLE		1,973	0	0
Aflac Inc	COM	001055102	2,553	57,400	SH		SOLE		57,400	0	0
Agilent Technologies	COM	00846u101	19,716	166,392	SH		SOLE		163,447	0	2,945
Air Products & Chem	COM	009158106	3,842	14,063	SH		SOLE		14,063	0	0
Alibaba	COM	01609w102	8,395	36,072	SH		SOLE		35,517	0	555
Allstate Corp	COM	020002101	1,017	9,250	SH		SOLE		9,250	0	0
Alphabet Inc Cl A	COM	02079k305	27,636	15,768	SH		SOLE		15,663	0	105
Alphabet Inc Cl C	COM	02079k107	1,419	810	SH		SOLE		755	0	55
Altria Group Inc	COM	02209s103	438	10,678	SH		SOLE		10,678	0	0
Amazon.com Inc	COM	023135106	25,599	7,860	SH		SOLE		7,785	0	75
Amedisys Inc.	COM	023436108	9,399	32,042	SH		SOLE		31,952	0	90
Amer Electric Power	COM	025537101	229	2,750	SH		SOLE		2,750	0	0
American Express	COM	025816109	2,962	24,500	SH		SOLE		24,000	0	500
American Tower Corp	COM	03027x100	7,475	33,302	SH		SOLE		33,177	0	125
Amgen Inc	COM	031162100	1,523	6,624	SH		SOLE		6,624	0	0
Amphenol Corp Cl A	COM	032095101	18,994	145,248	SH		SOLE		142,898	0	2,350
Analog Devices	COM	032654105	517	3,497	SH		SOLE		3,497	0	0
Apple Computer Inc	COM	037833100	62,885	473,924	SH		SOLE		460,764	0	13,160
Applied Materials Inc	COM	038222105	3,169	36,718	SH		SOLE		36,018	0	700
AptarGroup Inc	COM	038336103	6,539	47,769	SH		SOLE		46,794	0	975
Aptiv PLC	COM	g6095l109	522	4,005	SH		SOLE		4,005	0	0
AstraZeneca PLC	COM	046353108	3,056	61,123	SH		SOLE		59,358	0	1,765
Automatic Data Proc	COM	053015103	9,059	51,411	SH		SOLE		47,361	0	4,050
Avery Dennison Corp	COM	053611109	517	3,335	SH		SOLE		3,335	0	0
BP PLC ADR	COM	055622104	1,285	62,628	SH		SOLE		62,628	0	0
Ball Corp	COM	058498106	12,527	134,436	SH		SOLE		132,011	0	2,425
Bank of America	COM	060505104	8,537	281,659	SH		SOLE		279,559	0	2,100
Bank of Montreal	COM	063671101	4,737	62,309	SH		SOLE		60,699	0	1,610
Baxter Int'l Inc	COM	071813109	6,740	83,998	SH		SOLE		82,168	0	1,830
Becton Dickinson	COM	075887109	5,796	23,165	SH		SOLE		22,890	0	275
Berkshire Hathaway Cl B	COM	084670702	4,469	19,274	SH		SOLE		19,124	0	150
BlackRock, Inc	COM	09247x101	21,344	29,581	SH		SOLE		29,241	0	340
Blackstone Group Inc	COM	09260d107	417	6,435	SH		SOLE		6,435	0	0
Boeing Co	COM	097023105	11,909	55,635	SH		SOLE		54,475	0	1,160
Bristol-Myers Squibb	COM	110122108	9,427	151,972	SH		SOLE		134,624	0	17,348
Broadcom Inc	COM	11135f101	21,762	49,702	SH		SOLE		48,777	0	925
Brookfield Asset Mgmt	COM	112585104	3,610	87,469	SH		SOLE		86,135	0	1,334
Brookfield Renewable Partners	COM	G16258108	359	8,325	SH		SOLE		7,875	0	450
CDK Global, Inc	COM	12508e101	349	6,732	SH		SOLE		6,732	0	0
CVS Health Corp	COM	126650100	11,292	165,334	SH		SOLE		163,634	0	1,700
Canadian Nat'l Railway	COM	136375102	7,697	70,070	SH		SOLE		69,120	0	950
Capgemini	COM	13961r100	11,989	388,865	SH		SOLE		382,290	0	6,575
Carrier Global Corp	COM	14448c104	365	9,672	SH		SOLE		6,772	0	2,900
Caterpillar Inc	COM	149123101	2,334	12,821	SH		SOLE		12,721	0	100
Charles Schwab Corp	COM	808513105	241	4,550	SH		SOLE		4,550	0	0
Check Point Software	COM	m22465104	3,861	29,046	SH		SOLE		28,536	0	510
Chegg Inc	COM	163092109	22,236	246,163	SH		SOLE		245,588	0	575
Chevron Corp	COM	166764100	7,067	83,684	SH		SOLE		80,759	0	2,925
Chubb Ltd	COM	h1467j104	6,729	43,715	SH		SOLE		42,990	0	725
Cincinnati Financial Corp	COM	172062101	314	3,590	SH		SOLE		3,590	0	0
Cisco Systems Inc	COM	17275r102	10,379	231,933	SH		SOLE		230,498	0	1,435
Citigroup Inc	COM	172967424	4,803	77,903	SH		SOLE		77,803	0	100
Clorox Co	COM	189054109	2,186	10,825	SH		SOLE		10,655	0	170
Coca-Cola Co	COM	191216100	7,022	128,049	SH		SOLE		123,324	0	4,725
Cogent Communications Hldgs In	COM	19239V302	2,334	38,989	SH		SOLE		38,289	0	700
Colgate-Palmolive Co	COM	194162103	4,895	57,240	SH		SOLE		51,190	0	6,050
Comcast Corp Cl A	COM	20030n101	13,253	252,920	SH		SOLE		249,945	0	2,975
Comerica Inc	COM	200340107	1,764	31,573	SH		SOLE		29,625	0	1,948
Conagra Foods Inc	COM	205887102	565	15,575	SH		SOLE		11,275	0	4,300
ConocoPhillips	COM	20825c104	1,208	30,216	SH		SOLE		28,816	0	1,400
Consolidated Edison	COM	209115104	417	5,775	SH		SOLE		5,075	0	700
Costco Wholesale	COM	22160k105	18,257	48,455	SH		SOLE		47,870	0	585
Cree Inc	COM	225447101	323	3,050	SH		SOLE		3,050	0	0
Cullen/Frost Bankers	COM	229899109	351	4,025	SH		SOLE		4,025	0	0
DBS Group	COM	23304y100	4,340	57,065	SH		SOLE		56,050	0	1,015
DTE Energy Co	COM	233331107	435	3,586	SH		SOLE		2,086	0	1,500
Danaher Corp	COM	235851102	319	1,434	SH		SOLE		1,434	0	0
Dassault Systems SA	COM	237545108	7,834	38,465	SH		SOLE		37,840	0	625
Deere & Co	COM	244199105	1,491	5,542	SH		SOLE		5,292	0	250
Diageo PLC ADR	COM	25243q205	3,134	19,734	SH		SOLE		19,414	0	320
Digital Realty Trust Inc	COM	253868103	3,474	24,899	SH		SOLE		24,304	0	595
Discover Financial	COM	254709108	22,108	244,204	SH		SOLE		241,429	0	2,775
DocuSign Inc	COM	256163106	311	1,400	SH		SOLE		1,400	0	0
Dominion Energy Inc	COM	25746u109	907	12,057	SH		SOLE		12,057	0	0
Donaldson Co Inc	COM	257651109	240	4,300	SH		SOLE		4,300	0	0
Dow Inc	COM	260557103	10,568	190,410	SH		SOLE		188,058	0	2,352
DuPont de Nemours Inc	COM	26614n102	1,988	27,958	SH		SOLE		27,958	0	0
Duke Energy Corp	COM	26441c204	4,026	43,970	SH		SOLE		37,257	0	6,713
EPAM Systems	COM	29414b104	15,436	43,076	SH		SOLE		42,956	0	120
Eaton Corp PLC	COM	g29183103	5,051	42,042	SH		SOLE		40,972	0	1,070
Ecolab Inc	COM	278865100	3,486	16,110	SH		SOLE		15,960	0	150
Edwards Lifesciences	COM	28176e108	9,119	99,953	SH		SOLE		99,703	0	250
Electronic Arts Inc	COM	285512109	949	6,610	SH		SOLE		6,450	0	160
Eli Lilly & Co	COM	532457108	11,739	69,526	SH		SOLE		69,526	0	0
Emerson Electric Co	COM	291011104	10,692	133,033	SH		SOLE		122,868	0	10,165
Enbridge Inc	COM	29250n105	470	14,687	SH		SOLE		14,150	0	537
Energy Select Sector SPDR	COM	81369y506	210	5,540	SH		SOLE		5,540	0	0
Equinix Inc	COM	29444u700	12,815	17,944	SH		SOLE		17,894	0	50
Essex Property Trust Inc	COM	297178105	295	1,243	SH		SOLE		1,243	0	0
Estee Lauder Cl A	COM	518439104	14,655	55,055	SH		SOLE		53,940	0	1,115
Euronet Worldwide Inc	COM	298736109	9,693	66,888	SH		SOLE		66,678	0	210
Exelon Corp	COM	30161n101	743	17,606	SH		SOLE		17,606	0	0
Experian PLC	COM	30215c101	9,228	243,095	SH		SOLE		238,770	0	4,325
Exxon Mobil Corp	COM	30231g102	11,342	275,162	SH		SOLE		266,278	0	8,884
F5 Networks Inc	COM	315616102	488	2,775	SH		SOLE		2,775	0	0
Facebook Inc	COM	30303m102	25,044	91,683	SH		SOLE		91,433	0	250
Fastenal Co	COM	311900104	13,696	280,480	SH		SOLE		277,730	0	2,750
FedEx Corp	COM	31428x106	684	2,633	SH		SOLE		2,533	0	100
Fin Select SPDR ETF	COM	81369Y605	21,721	736,808	SH		SOLE		728,818	0	7,990
FireEye Inc	COM	31816q101	221	9,600	SH		SOLE		9,600	0	0
First Horizon Corp	COM	320517105	5,922	464,080	SH		SOLE		457,280	0	6,800
Fleetcor Technologies	COM	339041105	7,038	25,798	SH		SOLE		25,723	0	75
Ford Motor Co	COM	345370860	1,460	166,091	SH		SOLE		165,291	0	800
General Dynamics	COM	369550108	6,992	46,980	SH		SOLE		46,655	0	325
General Electric Co	COM	369604103	3,687	341,345	SH		SOLE		339,545	0	1,800
General Mills Inc	COM	370334104	412	7,006	SH		SOLE		3,856	0	3,150
General Motors	COM	37045v100	4,512	108,350	SH		SOLE		105,575	0	2,775
Gentex Corp	COM	371901109	3,227	95,100	SH		SOLE		95,100	0	0
Genuine Parts Co	COM	372460105	697	6,942	SH		SOLE		6,942	0	0
Gilead Sciences Inc	COM	375558103	4,300	73,800	SH		SOLE		73,040	0	760
Global Pmts Inc	COM	37940x102	20,299	94,232	SH		SOLE		92,802	0	1,430
Globant SA	COM	L44385109	223	1,025	SH		SOLE		1,025	0	0
Globus Medical Inc	COM	379577208	238	3,655	SH		SOLE		3,655	0	0
Goldman Sachs BDC Inc	COM	38147u107	3,667	191,810	SH		SOLE		187,190	0	4,620
Goldman Sachs Grp	COM	38141g104	361	1,368	SH		SOLE		1,368	0	0
Graco Inc	COM	384109104	12,619	174,413	SH		SOLE		171,448	0	2,965
Grupo Aeroportuario Cen-ADR	COM	400501102	4,809	93,063	SH		SOLE		91,518	0	1,545
Guidewire Software	COM	40171v100	7,428	57,706	SH		SOLE		57,531	0	175
HDFC Bank Ltd ADR	COM	40415f101	9,730	134,650	SH		SOLE		132,400	0	2,250
Hershey Co	COM	427866108	1,592	10,450	SH		SOLE		10,450	0	0
Home Depot Inc	COM	437076102	23,358	87,937	SH		SOLE		85,662	0	2,275
Honeywell Int'l Inc	COM	438516106	4,542	21,353	SH		SOLE		21,103	0	250
Huntington Bancshares	COM	446150104	320	25,353	SH		SOLE		25,353	0	0
IBM	COM	459200101	20,722	164,616	SH		SOLE		158,951	0	5,665
IDEXX Laboratories Inc	COM	45168d104	18,071	36,151	SH		SOLE		36,051	0	100
Icon PLC	COM	g4705a100	3,417	17,525	SH		SOLE		17,285	0	240
Illinois Tool Works	COM	452308109	1,421	6,970	SH		SOLE		5,720	0	1,250
Illumina Inc	COM	452327109	269	728	SH		SOLE		728	0	0
Int'l Paper Co	COM	460146103	4,445	89,402	SH		SOLE		87,002	0	2,400
Intel Corp	COM	458140100	15,935	319,850	SH		SOLE		305,462	0	14,388
Intuitive Surgical Inc	COM	46120e602	16,936	20,702	SH		SOLE		20,642	0	60
Iron Mountain Inc	COM	46284v101	2,460	83,463	SH		SOLE		80,988	0	2,475
J M Smucker Co	COM	832696405	712	6,160	SH		SOLE		6,160	0	0
JP Morgan Chase & Co	COM	46625h100	20,436	160,825	SH		SOLE		151,775	0	9,050
Japan Index (ETF)	COM	46434g822	3,746	55,440	SH		SOLE		54,605	0	835
Johnson & Johnson	COM	478160104	29,920	190,111	SH		SOLE		185,142	0	4,969
Kellogg Company	COM	487836108	324	5,200	SH		SOLE		5,200	0	0
Kimberly-Clark Corp	COM	494368103	8,262	61,276	SH		SOLE		53,564	0	7,712
Kinder Morgan Inc	COM	49456b101	2,464	180,268	SH		SOLE		176,493	0	3,775
Kraft Heinz Co	COM	500754106	4,843	139,736	SH		SOLE		136,478	0	3,258
Lamb Weston Holdings	COM	513272104	434	5,516	SH		SOLE		4,583	0	933
Linde PLC F	COM	g5494j103	6,369	24,171	SH		SOLE		23,946	0	225
Lockheed Martin	COM	539830109	1,007	2,836	SH		SOLE		2,836	0	0
Lowe's Companies	COM	548661107	293	1,823	SH		SOLE		1,823	0	0
MSC Industrial Direct Co-A	COM	553530106	3,101	36,745	SH		SOLE		35,885	0	860
Marathon Petroleum Corp	COM	56585a102	214	5,175	SH		SOLE		3,975	0	1,200
Marsh & McLennan	COM	571748102	6,435	54,996	SH		SOLE		53,961	0	1,035
Masimo Corp	COM	574795100	204	760	SH		SOLE		760	0	0
Mastercard Inc-A	COM	57636q104	1,330	3,725	SH		SOLE		3,725	0	0
McCormick & Co	COM	579780206	6,248	65,355	SH		SOLE		64,555	0	800
McDonald's Corp	COM	580135101	9,935	46,302	SH		SOLE		46,252	0	50
Medtronic PLC	COM	g5960l103	488	4,165	SH		SOLE		4,165	0	0
Mercantile Bank Corp	COM	587376104	250	9,189	SH		SOLE		9,189	0	0
Merck & Co Inc	COM	58933y105	15,138	185,062	SH		SOLE		172,621	0	12,441
Microchip Technology	COM	595017104	1,739	12,590	SH		SOLE		12,540	0	50
Microsoft Corp	COM	594918104	47,490	213,516	SH		SOLE		210,721	0	2,795
Mondelez Int'l Inc	COM	609207105	12,980	221,993	SH		SOLE		220,243	0	1,750
Monolithic Power Sys Inc	COM	609839105	24,289	66,323	SH		SOLE		65,548	0	775
Motorola Solutions	COM	620076307	725	4,265	SH		SOLE		4,265	0	0
NVIDIA Corp	COM	67066g104	25,210	48,277	SH		SOLE		47,402	0	875
Neogen Corp	COM	640491106	1,296	16,338	SH		SOLE		15,538	0	800
Nestle SA ADR	COM	641069406	3,963	33,643	SH		SOLE		33,158	0	485
New Oriental Education-SP ADR	COM	647581107	11,765	63,320	SH		SOLE		62,250	0	1,070
NextEra Energy	COM	65339f101	2,011	26,060	SH		SOLE		26,060	0	0
Nike Inc	COM	654106103	16,420	116,067	SH		SOLE		114,787	0	1,280
Nordson Corporation	COM	655663102	1,548	7,705	SH		SOLE		7,705	0	0
NuVasive Inc	COM	670704105	1,339	23,771	SH		SOLE		23,771	0	0
Omnicell Inc	COM	68213n109	11,672	97,248	SH		SOLE		96,948	0	300
Oracle Corp	COM	68389x105	981	15,166	SH		SOLE		15,166	0	0
Otis Worldwide Corp	COM	68902v107	329	4,871	SH		SOLE		3,421	0	1,450
PNC Financial	COM	693475105	604	4,055	SH		SOLE		4,055	0	0
PPG Industries Inc	COM	693506107	1,485	10,294	SH		SOLE		10,294	0	0
Palo Alto Networks	COM	697435105	21,296	59,923	SH		SOLE		59,773	0	150
PayPal Holdings Inc	COM	70450y103	19,466	83,118	SH		SOLE		82,893	0	225
Paychex Inc	COM	704326107	3,276	35,157	SH		SOLE		34,652	0	505
Penumbra Inc	COM	70975l107	6,207	35,467	SH		SOLE		35,367	0	100
Pepsico Inc	COM	713448108	35,689	240,654	SH		SOLE		231,614	0	9,040
Permianville Royalty Tr	COM	71425h100	24	33,500	SH		SOLE		33,500	0	0
Pfizer Inc	COM	717081103	20,033	544,239	SH		SOLE		534,289	0	9,950
Philip Morris Int'l	COM	718172109	648	7,825	SH		SOLE		7,825	0	0
Phillips 66	COM	718546104	211	3,021	SH		SOLE		2,421	0	600
Pinnacle West Cap Corp	COM	723484101	1,320	16,510	SH		SOLE		16,510	0	0
Procter & Gamble Co	COM	742718109	13,425	96,489	SH		SOLE		90,589	0	5,900
Progressive Corp	COM	743315103	2,479	25,070	SH		SOLE		24,695	0	375
Proofpoint, Inc	COM	743424103	6,826	50,041	SH		SOLE		49,916	0	125
Qualcomm Inc	COM	747525103	1,666	10,935	SH		SOLE		10,935	0	0
RPM Int'l Inc	COM	749685103	1,064	11,723	SH		SOLE		11,723	0	0
Raytheon Technologies Co	COM	75513e101	5,024	70,252	SH		SOLE		64,785	0	5,467
Reins Grp of America	COM	759351604	6,952	59,984	SH		SOLE		59,309	0	675
Republic Services	COM	760759100	12,108	125,737	SH		SOLE		123,727	0	2,010
ResMed Inc	COM	761152107	15,987	75,214	SH		SOLE		75,214	0	0
Rockwell Automation	COM	773903109	7,700	30,700	SH		SOLE		30,475	0	225
Ross Stores	COM	778296103	12,845	104,593	SH		SOLE		103,043	0	1,550
Royal Dutch Shell A	COM	780259206	2,188	62,252	SH		SOLE		62,252	0	0
Royal Dutch Shell B	COM	780259107	307	9,129	SH		SOLE		9,129	0	0
Ryder System, Inc	COM	783549108	3,771	61,055	SH		SOLE		59,530	0	1,525
SPDR Gold Trust	COM	78463v107	223	1,250	SH		SOLE		1,250	0	0
SPDR S&P 500 ETF Trust	COM	78462f103	402	1,075	SH		SOLE		1,075	0	0
STERIS Plc	COM	g8473t100	417	2,200	SH		SOLE		2,200	0	0
Salesforce.com	COM	79466l302	8,508	38,235	SH		SOLE		38,135	0	100
Schlumberger Ltd	COM	806857108	7,110	325,700	SH		SOLE		322,750	0	2,950
Scotts Miracle-Gro Co	COM	810186106	1,860	9,340	SH		SOLE		9,340	0	0
ServiceNow, Inc	COM	81762p102	17,671	32,104	SH		SOLE		32,004	0	100
Sherwin Williams	COM	824348106	228	310	SH		SOLE		310	0	0
Signature Bank NY	COM	82669g104	7,131	52,708	SH		SOLE		52,533	0	175
Snap-On Inc	COM	833034101	388	2,266	SH		SOLE		2,266	0	0
Southern Co	COM	842587107	2,039	33,200	SH		SOLE		32,700	0	500
Splunk Inc	COM	848637104	9,019	53,089	SH		SOLE		52,954	0	135
Starbucks Corp	COM	855244109	16,791	156,950	SH		SOLE		153,700	0	3,250
Stryker Corp	COM	863667101	12,420	50,688	SH		SOLE		49,748	0	940
Sysco Corp	COM	871829107	1,271	17,120	SH		SOLE		17,120	0	0
TCF Financial Corp	COM	872307103	389	10,500	SH		SOLE		8,900	0	1,600
TELUS Corp	COM	87971m103	3,773	190,540	SH		SOLE		187,415	0	3,125
TJX Companies	COM	872540109	4,507	65,995	SH		SOLE		65,595	0	400
Taiwan Semiconductor	COM	874039100	9,328	85,545	SH		SOLE		84,205	0	1,340
Target Corp	COM	87612e106	5,633	31,907	SH		SOLE		31,141	0	766
Techtronic INDS LTD SP ADR	COM	87873r101	10,992	154,040	SH		SOLE		151,540	0	2,500
Tencent Holdings LTD-UNS ADR	COM	88032Q109	10,533	146,510	SH		SOLE		144,125	0	2,385
Texas Instruments	COM	882508104	3,049	18,575	SH		SOLE		16,825	0	1,750
Thermo Fisher Sci Inc	COM	883556102	1,041	2,235	SH		SOLE		2,235	0	0
Toronto-Dominion Bank	COM	891160509	3,904	69,196	SH		SOLE		68,161	0	1,035
Travelers Company Inc	COM	89417e109	2,241	15,965	SH		SOLE		10,115	0	5,850
Truist Financial Corp	COM	89832q109	2,665	55,605	SH		SOLE		55,605	0	0
Tyler Technologies Inc	COM	902252105	8,798	20,156	SH		SOLE		20,101	0	55
US Bancorp	COM	902973304	475	10,200	SH		SOLE		10,200	0	0
Unilever PLC Spons ADR	COM	904767704	3,567	59,096	SH		SOLE		58,131	0	965
Union Pacific Corp	COM	907818108	12,712	61,049	SH		SOLE		60,274	0	775
United Health Group	COM	91324p102	19,455	55,478	SH		SOLE		54,403	0	1,075
United Parcel Service	COM	911312106	3,418	20,296	SH		SOLE		19,416	0	880
VF Corp	COM	918204108	4,968	58,170	SH		SOLE		57,695	0	475
Valero Energy Corp	COM	91913y100	2,420	42,774	SH		SOLE		41,899	0	875
Vanguard High DVD Yield ETF	COM	921946406	423	4,623	SH		SOLE		4,623	0	0
Vanguard Mid-Cap ETF	COM	922908629	1,278	6,180	SH		SOLE		6,180	0	0
Vanguard S&P 500 ETF	COM	922908363	3,923	11,415	SH		SOLE		11,415	0	0
Vanguard Small Cap ETF	COM	922908751	1,163	5,975	SH		SOLE		5,975	0	0
Vanguard Total Intl Stk ETF	COM	921909768	2,168	36,030	SH		SOLE		36,030	0	0
Vanguard US Tot Mkt ETF	COM	922908769	6,545	33,625	SH		SOLE		33,625	0	0
Veeva Systems Inc	COM	922475108	682	2,505	SH		SOLE		2,505	0	0
Verizon Comm Inc	COM	92343v104	12,836	218,486	SH		SOLE		212,226	0	6,260
Vertex Pharmaceuticals	COM	92532f100	12,233	51,760	SH		SOLE		51,600	0	160
Viatris Inc	COM	92556v106	911	48,597	SH		SOLE		47,755	0	842
Visa Inc Cl A	COM	92826c839	15,628	71,447	SH		SOLE		70,172	0	1,275
WEC Energy Group Inc	COM	92939u106	4,490	48,787	SH		SOLE		48,337	0	450
WNS Holdings Ltd-ADR	COM	92932M101	4,918	68,252	SH		SOLE		67,202	0	1,050
Walgreens Boots Alliance Inc	COM	931427108	8,179	205,093	SH		SOLE		191,118	0	13,975
Wallbridge Mining Co Ltd	COM	932397102	6	10,000	SH		SOLE		10,000	0	0
Walmart Inc	COM	931142103	19,910	138,119	SH		SOLE		137,019	0	1,100
Walt Disney Co	COM	254687106	20,692	114,205	SH		SOLE		113,075	0	1,130
Wells Fargo & Co	COM	949746101	2,271	75,254	SH		SOLE		73,954	0	1,300
Welltower Inc	COM	95040q104	3,702	57,288	SH		SOLE		56,163	0	1,125
West Pharmaceutical Services	COM	955306105	13,431	47,406	SH		SOLE		46,531	0	875
Weyerhaeuser Co	COM	962166104	9,999	298,225	SH		SOLE		293,375	0	4,850
WisdomTree Europe Hedged Eq Fu	COM	97717x701	3,566	53,785	SH		SOLE		52,925	0	860
Workday Inc Cl A	COM	98138h101	15,176	63,336	SH		SOLE		63,136	0	200
Yum! Brands Inc	COM	988498101	238	2,193	SH		SOLE		493	0	1,700
Zendesk Inc	COM	98936J101	24,048	168,030	SH		SOLE		167,530	0	500
Zillow Cl A	COM	98954m101	211	1,550	SH		SOLE		1,550	0	0
Zoetis Inc	COM	98978V103	14,354	86,734	SH		SOLE		85,384	0	1,350
iShares DJ Select DVD Index	COM	464287168	344	3,574	SH		SOLE		3,574	0	0
iShares FTSE/China 25	COM	464287184	3,525	75,918	SH		SOLE		74,718	0	1,200
iShares MSCI EAFE	COM	464287465	4,993	68,431	SH		SOLE		67,706	0	725
iShares MSCI EU Financial	COM	464289180	6,530	372,306	SH		SOLE		365,706	0	6,600
iShares MSCI Emerging Mkts	COM	464287234	12,651	244,833	SH		SOLE		241,333	0	3,500
iShares S&P 500 Growth	COM	464287309	998	15,641	SH		SOLE		15,641	0	0
iShares S&P 500 Val	COM	464287408	1,012	7,907	SH		SOLE		7,907	0	0
iShares S&P MidCap 400	COM	464287507	1,992	8,668	SH		SOLE		8,668	0	0
iShares S&P PFD Stock Fund	COM	464288687	1,860	48,310	SH		SOLE		46,975	0	1,335
iShares S&P Smallcap 600 Value	COM	464287879	323	3,970	SH		SOLE		3,970	0	0
iShares Trust S&P 500	COM	464287200	714	1,903	SH		SOLE		1,903	0	0
iShares-Russell 1000	COM	464287622	1,225	5,785	SH		SOLE		5,785	0	0
iShares-Russell 1000 Growth	COM	464287614	221	916	SH		SOLE		916	0	0
iShares-Russell 2000	COM	464287655	2,602	13,271	SH		SOLE		13,271	0	0
1-3yr Treasury Bond ETF	ETF	464287457	723	8,370	SH		SOLE		8,370	0	0
Intermediate Gov/Credit ETF	ETF	464288612	726	6,171	SH		SOLE		6,171	0	0
Vanguard Intermediate-Term Cor	ETF	92206c870	1,454	14,965	SH		SOLE		14,765	0	200
Vanguard Short-Term Corp Bond	ETF	92206c409	7,537	90,529	SH		SOLE		90,529	0	0
Vanguard Short-Term Treas ETF	ETF	92206c102	3,170	51,465	SH		SOLE		51,465	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2,506	28,411	SH		SOLE		28,411	0	0
iShares Barclays US Treasury I	ETF	464287176	235	1,843	SH		SOLE		1,793	0	50
iShares Broad USD Inv Grade C	ETF	464288620	242	3,911	SH		SOLE		3,911	0	0
iShares Floating Rate Bond ETF	ETF	46429b655	374	7,365	SH		SOLE		7,365	0	0
iShares S&P PFD Stock Fund	ETF	464288687	1,698	44,100	SH		SOLE		44,100	0	0
iShares Short Term Corp Bond E	ETF	464288646	221	4,000	SH		SOLE		4,000	0	0
iShares iBonds Dec 2022 Corp E	ETF	46434vba7	6,667	260,725	SH		SOLE		252,625	0	8,100
iShares iBonds Dec 2022 Muni E	ETF	46435g755	870	33,000	SH		SOLE		33,000	0	0
iShares iBonds Dec 2023 Corp E	ETF	46434vax8	5,789	220,375	SH		SOLE		203,975	0	16,400
iShares iBonds Dec 2023 Muni E	ETF	46435g318	1,588	60,650	SH		SOLE		60,650	0	0
iShares iBonds Dec 2024 Corp E	ETF	46434vbg4	4,781	179,875	SH		SOLE		169,075	0	10,800
iShares iBonds Dec 2024 Muni E	ETF	46435U697	3,534	130,450	SH		SOLE		130,450	0	0
iShares iBonds Dec 2025 Corp E	ETF	46434vbd1	4,412	161,200	SH		SOLE		159,700	0	1,500
iShares iBonds Dec 2025 Muni E	ETF	46435u432	5,907	209,700	SH		SOLE		204,700	0	5,000
iShares iBonds Dec 2026 Corp E	ETF	46435gaa0	5,477	202,100	SH		SOLE		202,100	0	0
iShares iBonds Dec 2026 Muni E	ETF	46435u259	10,406	384,200	SH		SOLE		379,200	0	5,000