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
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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
1/100 Berkshire CLA 100=1 BRK	COM	084990175	1,587	300	SH		SOLE		300	0	0
3M Co	COM	88579y101	6,611	44,404	SH		SOLE		39,439	0	4,965
A.O. Smith Corp	COM	831865209	8,024	125,595	SH		SOLE		123,445	0	2,150
ASML Holdings NV NY Reg Shares	COM	N07059210	8,770	13,130	SH		SOLE		12,945	0	185
AT&T Inc	COM	00206r102	5,022	212,526	SH		SOLE		203,626	0	8,900
AbbVie Inc	COM	00287y109	17,729	109,361	SH		SOLE		99,101	0	10,260
Abbott Labs	COM	002824100	17,033	143,907	SH		SOLE		134,332	0	9,575
Abiomed Inc	COM	003654100	9,199	27,772	SH		SOLE		27,697	0	75
Accenture LTD Cl A	COM	g1151c101	19,651	58,271	SH		SOLE		57,311	0	960
Adobe Systems Inc	COM	00724f101	875	1,920	SH		SOLE		1,920	0	0
Aflac Inc	COM	001055102	3,552	55,160	SH		SOLE		55,160	0	0
Agilent Technologies	COM	00846u101	8,521	64,391	SH		SOLE		63,271	0	1,120
Air Products & Chem	COM	009158106	3,230	12,923	SH		SOLE		12,923	0	0
Allstate Corp	COM	020002101	859	6,200	SH		SOLE		6,200	0	0
Alphabet Inc Cl A	COM	02079k305	32,247	11,594	SH		SOLE		11,419	0	175
Alphabet Inc Cl C	COM	02079k107	2,145	768	SH		SOLE		718	0	50
Altria Group Inc	COM	02209s103	455	8,700	SH		SOLE		8,700	0	0
Amazon.com Inc	COM	023135106	23,064	7,075	SH		SOLE		7,002	0	73
Amer Electric Power	COM	025537101	224	2,250	SH		SOLE		2,250	0	0
American Express	COM	025816109	3,660	19,573	SH		SOLE		19,123	0	450
Amgen Inc	COM	031162100	5,933	24,534	SH		SOLE		24,109	0	425
Amphenol Corp Cl A	COM	032095101	21,613	286,829	SH		SOLE		283,279	0	3,550
Analog Devices	COM	032654105	576	3,487	SH		SOLE		3,487	0	0
Apple Computer Inc	COM	037833100	73,026	418,224	SH		SOLE		406,859	0	11,365
Applied Materials Inc	COM	038222105	3,876	29,405	SH		SOLE		28,805	0	600
Aptiv PLC	COM	g6095l109	442	3,690	SH		SOLE		3,690	0	0
AstraZeneca PLC	COM	046353108	4,774	71,963	SH		SOLE		70,198	0	1,765
Automatic Data Proc	COM	053015103	10,130	44,520	SH		SOLE		41,815	0	2,705
Avery Dennison Corp	COM	053611109	563	3,235	SH		SOLE		3,235	0	0
BP PLC ADR	COM	055622104	2,177	74,045	SH		SOLE		74,045	0	0
Ball Corp	COM	058498106	8,380	93,108	SH		SOLE		91,533	0	1,575
Bank of America	COM	060505104	10,066	244,198	SH		SOLE		242,098	0	2,100
Bank of Montreal	COM	063671101	8,094	68,612	SH		SOLE		67,002	0	1,610
Bank of NY Mellon	COM	064058100	18,975	382,325	SH		SOLE		377,425	0	4,900
Baxter Int'l Inc	COM	071813109	13,896	179,212	SH		SOLE		176,857	0	2,355
Becton Dickinson	COM	075887109	275	1,033	SH		SOLE		983	0	50
Berkshire Hathaway Cl B	COM	084670702	6,179	17,508	SH		SOLE		17,358	0	150
BlackRock, Inc	COM	09247x101	17,050	22,311	SH		SOLE		22,096	0	215
Blackstone Group Inc	COM	09260d107	964	7,595	SH		SOLE		7,595	0	0
Boeing Co	COM	097023105	10,884	56,834	SH		SOLE		55,674	0	1,160
Bristol-Myers Squibb	COM	110122108	10,434	142,877	SH		SOLE		125,854	0	17,023
Broadcom Inc	COM	11135f101	19,763	31,386	SH		SOLE		30,626	0	760
Brookfield Asset Mgmt	COM	112585104	5,595	98,907	SH		SOLE		97,485	0	1,422
Brookfield Renewable Partners	COM	G16258108	482	11,725	SH		SOLE		11,275	0	450
CDK Global, Inc	COM	12508e101	326	6,699	SH		SOLE		6,699	0	0
CDW Corp	COM	12514g108	8,226	45,985	SH		SOLE		45,185	0	800
CMS Energy Corp	COM	125896100	253	3,622	SH		SOLE		3,622	0	0
CVS Health Corp	COM	126650100	25,468	251,637	SH		SOLE		249,262	0	2,375
Canadian Nat'l Railway	COM	136375102	13,788	102,790	SH		SOLE		101,390	0	1,400
Capgemini	COM	13961r100	12,875	285,720	SH		SOLE		281,520	0	4,200
Cardinal Health	COM	14149y108	385	6,798	SH		SOLE		6,798	0	0
CareDx Inc	COM	14167l103	7,349	198,681	SH		SOLE		198,181	0	500
Carrier Global Corp	COM	14448c104	392	8,535	SH		SOLE		5,635	0	2,900
Caterpillar Inc	COM	149123101	2,781	12,481	SH		SOLE		12,381	0	100
Charles Schwab Corp	COM	808513105	371	4,400	SH		SOLE		4,400	0	0
Check Point Software	COM	m22465104	4,266	30,856	SH		SOLE		30,346	0	510
Chevron Corp	COM	166764100	22,384	137,470	SH		SOLE		134,345	0	3,125
Chubb Ltd	COM	h1467j104	28,848	134,868	SH		SOLE		132,243	0	2,625
Cincinnati Financial Corp	COM	172062101	629	4,623	SH		SOLE		4,623	0	0
Cisco Systems Inc	COM	17275r102	11,294	202,555	SH		SOLE		201,255	0	1,300
Citigroup Inc	COM	172967424	3,695	69,198	SH		SOLE		69,198	0	0
Clorox Co	COM	189054109	1,957	14,077	SH		SOLE		13,857	0	220
Coca-Cola Co	COM	191216100	7,682	123,897	SH		SOLE		119,272	0	4,625
Cogent Communications Hldgs In	COM	19239V302	6,252	94,230	SH		SOLE		92,430	0	1,800
Colgate-Palmolive Co	COM	194162103	4,149	54,715	SH		SOLE		48,815	0	5,900
Comcast Corp Cl A	COM	20030n101	9,049	193,275	SH		SOLE		190,875	0	2,400
Comerica Inc	COM	200340107	2,654	29,348	SH		SOLE		27,400	0	1,948
Conagra Foods Inc	COM	205887102	365	10,875	SH		SOLE		8,075	0	2,800
ConocoPhillips	COM	20825c104	3,386	33,863	SH		SOLE		32,463	0	1,400
Consolidated Edison	COM	209115104	497	5,250	SH		SOLE		4,550	0	700
Corning Inc	COM	219350105	203	5,500	SH		SOLE		5,500	0	0
Costco Wholesale	COM	22160k105	24,044	41,754	SH		SOLE		41,319	0	435
Cullen/Frost Bankers	COM	229899109	353	2,550	SH		SOLE		2,550	0	0
DBS Group	COM	23304y100	15,027	141,900	SH		SOLE		139,725	0	2,175
DT Midstream Inc	COM	23345m107	329	6,057	SH		SOLE		5,307	0	750
DTE Energy Co	COM	233331107	1,516	11,466	SH		SOLE		10,716	0	750
Danaher Corp	COM	235851102	328	1,119	SH		SOLE		1,119	0	0
Dassault Systems SA	COM	237545108	5,371	107,960	SH		SOLE		106,620	0	1,340
Deere & Co	COM	244199105	1,363	3,281	SH		SOLE		3,031	0	250
Delta Air Lines Inc	COM	247361702	222	5,600	SH		SOLE		5,600	0	0
Diageo PLC ADR	COM	25243q205	13,344	65,687	SH		SOLE		64,777	0	910
Digital Realty Trust Inc	COM	253868103	4,599	32,430	SH		SOLE		31,835	0	595
Discover Financial	COM	254709108	8,195	74,370	SH		SOLE		73,695	0	675
Dominion Energy Inc	COM	25746u109	1,000	11,767	SH		SOLE		11,767	0	0
Donaldson Co Inc	COM	257651109	223	4,300	SH		SOLE		4,300	0	0
Dow Inc	COM	260557103	12,145	190,604	SH		SOLE		188,202	0	2,402
DuPont de Nemours Inc	COM	26614n102	1,249	16,979	SH		SOLE		16,979	0	0
Duke Energy Corp	COM	26441c204	3,962	35,480	SH		SOLE		28,817	0	6,663
EPAM Systems	COM	29414b104	13,091	44,134	SH		SOLE		44,049	0	85
Eaton Corp PLC	COM	g29183103	887	5,845	SH		SOLE		5,845	0	0
Ecolab Inc	COM	278865100	3,862	21,872	SH		SOLE		21,697	0	175
Edwards Lifesciences	COM	28176e108	12,020	102,107	SH		SOLE		101,857	0	250
Eli Lilly & Co	COM	532457108	17,937	62,637	SH		SOLE		62,637	0	0
Emerson Electric Co	COM	291011104	12,556	128,060	SH		SOLE		118,100	0	9,960
Enbridge Inc	COM	29250n105	701	15,219	SH		SOLE		14,682	0	537
Enphase Energy Inc	COM	29355a107	29,218	144,803	SH		SOLE		144,478	0	325
Essex Property Trust Inc	COM	297178105	415	1,200	SH		SOLE		1,200	0	0
Estee Lauder Cl A	COM	518439104	15,506	56,939	SH		SOLE		55,824	0	1,115
Euronet Worldwide Inc	COM	298736109	10,242	78,697	SH		SOLE		78,497	0	200
Exelon Corp	COM	30161n101	503	10,556	SH		SOLE		10,556	0	0
Expeditors Int'l of WA	COM	302130109	211	2,050	SH		SOLE		2,050	0	0
Experian PLC	COM	30215c101	5,237	134,785	SH		SOLE		132,910	0	1,875
Exxon Mobil Corp	COM	30231g102	31,927	386,574	SH		SOLE		376,090	0	10,484
F5 Networks Inc	COM	315616102	633	3,030	SH		SOLE		3,030	0	0
Fastenal Co	COM	311900104	15,895	267,593	SH		SOLE		264,993	0	2,600
FedEx Corp	COM	31428x106	609	2,633	SH		SOLE		2,533	0	100
First Horizon Corp	COM	320517105	5,345	227,550	SH		SOLE		226,550	0	1,000
First Republic Bk/CA	COM	33616c100	13,260	81,801	SH		SOLE		81,176	0	625
Fleetcor Technologies	COM	339041105	9,219	37,017	SH		SOLE		36,967	0	50
Ford Motor Co	COM	345370860	2,883	170,466	SH		SOLE		169,666	0	800
Fortinet	COM	34959E109	327	958	SH		SOLE		958	0	0
Garmin Ltd	COM	h2906t109	7,743	65,281	SH		SOLE		64,531	0	750
General Dynamics	COM	369550108	21,393	88,703	SH		SOLE		87,753	0	950
General Electric Co	COM	369604301	2,923	31,946	SH		SOLE		31,721	0	225
General Mills Inc	COM	370334104	492	7,266	SH		SOLE		4,116	0	3,150
General Motors	COM	37045v100	254	5,815	SH		SOLE		5,815	0	0
Gentex Corp	COM	371901109	2,843	97,450	SH		SOLE		97,450	0	0
Genuine Parts Co	COM	372460105	673	5,342	SH		SOLE		5,342	0	0
Gilead Sciences Inc	COM	375558103	7,421	124,820	SH		SOLE		123,335	0	1,485
Global Pmts Inc	COM	37940x102	7,691	56,203	SH		SOLE		55,348	0	855
Globant SA	COM	L44385109	216	825	SH		SOLE		825	0	0
Globus Medical Inc	COM	379577208	279	3,785	SH		SOLE		3,785	0	0
Goldman Sachs BDC Inc	COM	38147u107	5,077	258,911	SH		SOLE		254,291	0	4,620
Goldman Sachs Grp	COM	38141g104	460	1,394	SH		SOLE		1,394	0	0
Graco Inc	COM	384109104	8,829	126,640	SH		SOLE		124,440	0	2,200
Grainger W.W. Inc	COM	384802104	307	595	SH		SOLE		595	0	0
Grupo Aeroportuario Cen-ADR	COM	400501102	10,327	173,005	SH		SOLE		170,555	0	2,450
HDFC Bank Ltd ADR	COM	40415f101	6,929	112,975	SH		SOLE		111,475	0	1,500
Halliburton Co	COM	406216101	255	6,729	SH		SOLE		6,729	0	0
Hershey Co	COM	427866108	1,728	7,975	SH		SOLE		7,975	0	0
Home Depot Inc	COM	437076102	14,905	49,793	SH		SOLE		47,643	0	2,150
Honeywell Int'l Inc	COM	438516106	4,593	23,603	SH		SOLE		22,533	0	1,070
Huntington Bancshares	COM	446150104	794	54,279	SH		SOLE		49,475	0	4,804
IBM	COM	459200101	21,205	163,091	SH		SOLE		157,531	0	5,560
IDEXX Laboratories Inc	COM	45168d104	18,474	33,769	SH		SOLE		33,694	0	75
Icon PLC	COM	g4705a100	9,829	40,411	SH		SOLE		39,841	0	570
Illinois Tool Works	COM	452308109	982	4,690	SH		SOLE		3,890	0	800
Illumina Inc	COM	452327109	264	755	SH		SOLE		755	0	0
Ingredion Inc	COM	457187102	1,434	16,450	SH		SOLE		16,125	0	325
Int'l Paper Co	COM	460146103	4,866	105,441	SH		SOLE		103,191	0	2,250
Intel Corp	COM	458140100	19,216	387,740	SH		SOLE		376,295	0	11,445
Intercontinental Hotels ADR	COM	45857p806	206	3,000	SH		SOLE		3,000	0	0
Intuitive Surgical Inc	COM	46120e602	11,177	37,048	SH		SOLE		36,973	0	75
Iron Mountain Inc	COM	46284v101	6,326	114,160	SH		SOLE		111,435	0	2,725
J M Smucker Co	COM	832696405	440	3,250	SH		SOLE		3,250	0	0
JP Morgan Chase & Co	COM	46625h100	20,470	150,160	SH		SOLE		143,140	0	7,020
Japan Index (ETF)	COM	46434g822	8,237	133,700	SH		SOLE		131,975	0	1,725
Johnson & Johnson	COM	478160104	29,309	165,372	SH		SOLE		160,728	0	4,644
Kellogg Company	COM	487836108	387	6,000	SH		SOLE		6,000	0	0
Kimberly-Clark Corp	COM	494368103	7,267	59,008	SH		SOLE		51,406	0	7,602
Kinder Morgan Inc	COM	49456b101	5,797	306,543	SH		SOLE		299,698	0	6,845
Kraft Heinz Co	COM	500754106	6,247	158,600	SH		SOLE		155,675	0	2,925
Lamb Weston Holdings	COM	513272104	330	5,516	SH		SOLE		4,583	0	933
Legrand SA ADR	COM	524671104	6,991	363,685	SH		SOLE		358,785	0	4,900
Linde PLC F	COM	g5494j103	10,706	33,515	SH		SOLE		33,020	0	495
Lockheed Martin	COM	539830109	1,274	2,886	SH		SOLE		2,886	0	0
Lonza Group AG	COM	54338v101	7,605	104,120	SH		SOLE		103,050	0	1,070
Lowe's Companies	COM	548661107	533	2,637	SH		SOLE		2,637	0	0
Lululemon Athletica Inc	COM	550021109	17,879	48,952	SH		SOLE		48,842	0	110
MSC Industrial Direct Co-A	COM	553530106	3,944	46,280	SH		SOLE		45,420	0	860
Magna Int'l Cl A	COM	559222401	8,550	132,950	SH		SOLE		131,150	0	1,800
Mandiant Inc	COM	562662106	216	9,700	SH		SOLE		9,700	0	0
Marathon Petroleum Corp	COM	56585a102	417	4,875	SH		SOLE		3,775	0	1,100
Marsh & McLennan	COM	571748102	16,539	97,050	SH		SOLE		95,520	0	1,530
Martin Marietta Materials	COM	573284106	15,326	39,819	SH		SOLE		39,119	0	700
Masco Corp	COM	574599106	1,080	21,180	SH		SOLE		20,880	0	300
Mastercard Inc-A	COM	57636q104	1,308	3,660	SH		SOLE		3,660	0	0
McCormick & Co	COM	579780206	430	4,310	SH		SOLE		4,210	0	100
McDonald's Corp	COM	580135101	9,843	39,807	SH		SOLE		39,782	0	25
Medtronic PLC	COM	g5960l103	490	4,415	SH		SOLE		4,415	0	0
Mercantile Bank Corp	COM	587376104	325	9,189	SH		SOLE		9,189	0	0
Merck & Co Inc	COM	58933y105	15,014	182,988	SH		SOLE		171,638	0	11,350
Meta Platforms	COM	30303m102	10,256	46,125	SH		SOLE		46,040	0	85
Microchip Technology	COM	595017104	1,534	20,410	SH		SOLE		20,330	0	80
Microsoft Corp	COM	594918104	63,634	206,397	SH		SOLE		203,602	0	2,795
Moderna Inc	COM	60770k107	208	1,208	SH		SOLE		1,208	0	0
Mondelez Int'l Inc	COM	609207105	9,300	148,132	SH		SOLE		147,032	0	1,100
Monolithic Power Sys Inc	COM	609839105	25,895	53,317	SH		SOLE		52,352	0	965
Motorola Solutions	COM	620076307	1,033	4,265	SH		SOLE		4,265	0	0
NVIDIA Corp	COM	67066g104	33,427	122,505	SH		SOLE		119,635	0	2,870
Neogen Corp	COM	640491106	971	31,489	SH		SOLE		29,889	0	1,600
Nestle SA ADR	COM	641069406	4,711	36,068	SH		SOLE		35,683	0	385
Newmont Corp	COM	651639106	4,105	51,670	SH		SOLE		50,805	0	865
NextEra Energy	COM	65339f101	2,080	24,557	SH		SOLE		24,557	0	0
Nike Inc	COM	654106103	15,929	118,382	SH		SOLE		117,102	0	1,280
Nordson Corporation	COM	655663102	1,746	7,690	SH		SOLE		7,690	0	0
NuVasive Inc	COM	670704105	928	16,371	SH		SOLE		16,371	0	0
Omnicell Inc	COM	68213n109	8,460	65,331	SH		SOLE		65,181	0	150
Oracle Corp	COM	68389x105	2,082	25,161	SH		SOLE		25,161	0	0
Otis Worldwide Corp	COM	68902v107	336	4,362	SH		SOLE		2,912	0	1,450
PNC Financial	COM	693475105	739	4,005	SH		SOLE		4,005	0	0
PPG Industries Inc	COM	693506107	1,127	8,599	SH		SOLE		8,599	0	0
Palo Alto Networks	COM	697435105	27,257	43,786	SH		SOLE		43,696	0	90
PayPal Holdings Inc	COM	70450y103	7,873	68,074	SH		SOLE		67,444	0	630
Paychex Inc	COM	704326107	5,010	36,712	SH		SOLE		36,207	0	505
Penumbra Inc	COM	70975l107	14,954	67,323	SH		SOLE		67,148	0	175
Pepsico Inc	COM	713448108	33,692	201,292	SH		SOLE		194,037	0	7,255
Pfizer Inc	COM	717081103	27,976	540,394	SH		SOLE		530,544	0	9,850
Philip Morris Int'l	COM	718172109	606	6,450	SH		SOLE		6,450	0	0
Phillips 66	COM	718546104	210	2,429	SH		SOLE		1,829	0	600
Pinnacle West Cap Corp	COM	723484101	1,737	22,235	SH		SOLE		22,235	0	0
ProShares S&P 500 Div Aristocr	COM	74348a467	1,492	15,725	SH		SOLE		15,725	0	0
Procter & Gamble Co	COM	742718109	13,200	86,387	SH		SOLE		81,357	0	5,030
Progressive Corp	COM	743315103	2,247	19,710	SH		SOLE		19,335	0	375
Qualcomm Inc	COM	747525103	1,487	9,731	SH		SOLE		9,731	0	0
RPM Int'l Inc	COM	749685103	515	6,323	SH		SOLE		6,323	0	0
Raytheon Technologies Co	COM	75513e101	7,380	74,493	SH		SOLE		68,481	0	6,012
Reins Grp of America	COM	759351604	6,765	61,799	SH		SOLE		61,149	0	650
Republic Services	COM	760759100	17,616	132,953	SH		SOLE		130,648	0	2,305
ResMed Inc	COM	761152107	16,028	66,094	SH		SOLE		66,094	0	0
Rocket Companies Cl A	COM	77311w101	134	12,050	SH		SOLE		12,050	0	0
Rockwell Automation	COM	773903109	7,767	27,735	SH		SOLE		27,510	0	225
Roper Industries Inc	COM	776696106	260	550	SH		SOLE		550	0	0
Ross Stores	COM	778296103	8,428	93,172	SH		SOLE		92,047	0	1,125
S&P Global Inc	COM	78409v104	221	540	SH		SOLE		540	0	0
SPDR Gold Trust	COM	78463v107	443	2,450	SH		SOLE		2,450	0	0
SPDR S&P 500 ETF Trust	COM	78462f103	355	785	SH		SOLE		785	0	0
SPDR S&P 600 Small Cap Value E	COM	78464a300	321	3,850	SH		SOLE		3,850	0	0
STERIS Plc	COM	g8473t100	436	1,805	SH		SOLE		1,805	0	0
Salesforce.com	COM	79466l302	14,645	68,975	SH		SOLE		68,850	0	125
Schlumberger Ltd	COM	806857108	33,238	804,611	SH		SOLE		796,386	0	8,225
Scotts Miracle-Gro Co	COM	810186106	914	7,435	SH		SOLE		7,435	0	0
Sempra Energy	COM	816851109	227	1,350	SH		SOLE		1,350	0	0
ServiceNow, Inc	COM	81762p102	24,258	43,559	SH		SOLE		43,459	0	100
Shell PLC Fun Spon ADR	COM	780259305	4,611	83,945	SH		SOLE		83,945	0	0
Sherwin Williams	COM	824348106	8,006	32,073	SH		SOLE		31,683	0	390
Signature Bank NY	COM	82669g104	21,497	73,245	SH		SOLE		73,095	0	150
Snap-On Inc	COM	833034101	358	1,741	SH		SOLE		1,741	0	0
Southern Co	COM	842587107	2,315	31,930	SH		SOLE		31,430	0	500
Stanley Black & Decker Inc	COM	854502101	331	2,365	SH		SOLE		2,365	0	0
Starbucks Corp	COM	855244109	9,216	101,304	SH		SOLE		99,804	0	1,500
Stryker Corp	COM	863667101	14,602	54,616	SH		SOLE		53,731	0	885
Sysco Corp	COM	871829107	1,292	15,820	SH		SOLE		15,820	0	0
T Rowe Price Group	COM	74144t108	212	1,400	SH		SOLE		1,400	0	0
TELUS Corp	COM	87971m103	5,793	221,610	SH		SOLE		218,635	0	2,975
TJX Companies	COM	872540109	3,882	64,075	SH		SOLE		63,700	0	375
Taiwan Semiconductor	COM	874039100	12,310	118,075	SH		SOLE		116,385	0	1,690
Target Corp	COM	87612e106	5,566	26,227	SH		SOLE		25,461	0	766
Techtronic INDS LTD SP ADR	COM	87873r101	8,494	107,050	SH		SOLE		105,600	0	1,450
Telefonica SA-ADR	COM	879382208	57	11,902	SH		SOLE		11,902	0	0
Terreno Realty Corp	COM	88146m101	8,176	110,410	SH		SOLE		108,710	0	1,700
Texas Instruments	COM	882508104	3,346	18,235	SH		SOLE		16,485	0	1,750
The Trade Desk Inc Cl A	COM	88339j105	14,430	208,375	SH		SOLE		207,950	0	425
Thermo Fisher Sci Inc	COM	883556102	1,577	2,670	SH		SOLE		2,670	0	0
Toronto-Dominion Bank	COM	891160509	9,823	123,684	SH		SOLE		121,954	0	1,730
Travelers Company Inc	COM	89417e109	2,457	13,448	SH		SOLE		8,573	0	4,875
Truist Financial Corp	COM	89832q109	2,442	43,064	SH		SOLE		43,064	0	0
Tyler Technologies Inc	COM	902252105	9,122	20,505	SH		SOLE		20,460	0	45
Tyson Foods Inc	COM	902494103	251	2,800	SH		SOLE		2,800	0	0
US Bancorp	COM	902973304	369	6,937	SH		SOLE		6,937	0	0
Union Pacific Corp	COM	907818108	26,853	98,286	SH		SOLE		97,136	0	1,150
United Health Group	COM	91324p102	28,540	55,964	SH		SOLE		54,889	0	1,075
United Parcel Service	COM	911312106	4,454	20,768	SH		SOLE		19,888	0	880
VF Corp	COM	918204108	3,340	58,735	SH		SOLE		58,260	0	475
Valero Energy Corp	COM	91913y100	7,775	76,569	SH		SOLE		74,869	0	1,700
Vanguard High DVD Yield ETF	COM	921946406	494	4,403	SH		SOLE		4,403	0	0
Vanguard Mid-Cap ETF	COM	922908629	1,785	7,505	SH		SOLE		7,505	0	0
Vanguard S&P 500 ETF	COM	922908363	4,516	10,878	SH		SOLE		10,878	0	0
Vanguard Small Cap ETF	COM	922908751	1,685	7,928	SH		SOLE		7,928	0	0
Vanguard Total Intl Stk ETF	COM	921909768	2,602	43,555	SH		SOLE		43,555	0	0
Vanguard US Tot Mkt ETF	COM	922908769	8,154	35,814	SH		SOLE		35,814	0	0
Veeva Systems Inc	COM	922475108	7,253	34,138	SH		SOLE		34,088	0	50
Verizon Comm Inc	COM	92343v104	11,992	235,407	SH		SOLE		229,597	0	5,810
Vertex Pharmaceuticals	COM	92532f100	9,130	34,984	SH		SOLE		34,934	0	50
Viatris Inc	COM	92556v106	707	65,000	SH		SOLE		65,000	0	0
Visa Inc Cl A	COM	92826c839	27,912	125,860	SH		SOLE		123,960	0	1,900
Vishay Intertechnology	COM	928298108	359	18,302	SH		SOLE		18,302	0	0
WEC Energy Group Inc	COM	92939u106	4,865	48,746	SH		SOLE		48,321	0	425
WNS Holdings Ltd-ADR	COM	92932M101	13,636	159,503	SH		SOLE		157,268	0	2,235
Walgreens Boots Alliance Inc	COM	931427108	12,227	273,105	SH		SOLE		257,555	0	15,550
Wallbridge Mining Co Ltd	COM	932397102	3	10,000	SH		SOLE		10,000	0	0
Walmart Inc	COM	931142103	19,340	129,867	SH		SOLE		128,792	0	1,075
Walt Disney Co	COM	254687106	15,090	110,020	SH		SOLE		108,905	0	1,115
Waste Management Inc	COM	94106l109	219	1,380	SH		SOLE		1,380	0	0
Wells Fargo & Co	COM	949746101	2,488	51,334	SH		SOLE		50,234	0	1,100
Welltower Inc	COM	95040q104	6,288	65,403	SH		SOLE		64,143	0	1,260
West Pharmaceutical Services	COM	955306105	10,472	25,497	SH		SOLE		25,107	0	390
Weyerhaeuser Co	COM	962166104	10,027	264,568	SH		SOLE		260,993	0	3,575
WisdomTree Europe Hedged Eq Fu	COM	97717x701	4,972	67,565	SH		SOLE		66,555	0	1,010
Wolfspeed Inc.	COM	977852102	347	3,050	SH		SOLE		3,050	0	0
Workday Inc Cl A	COM	98138h101	15,900	66,399	SH		SOLE		66,249	0	150
Yum China Holding Inc	COM	98850p109	201	4,838	SH		SOLE		3,288	0	1,550
Yum! Brands Inc	COM	988498101	588	4,963	SH		SOLE		3,263	0	1,700
Zendesk Inc	COM	98936J101	11,315	94,064	SH		SOLE		93,839	0	225
Zoetis Inc	COM	98978V103	16,918	89,706	SH		SOLE		88,356	0	1,350
Zscaler Inc	COM	98980g102	24,433	101,266	SH		SOLE		101,041	0	225
iShares DJ Select DVD Index	COM	464287168	318	2,485	SH		SOLE		2,485	0	0
iShares Dow Jones US Real Esta	COM	464287739	215	1,985	SH		SOLE		1,985	0	0
iShares MSCI EAFE	COM	464287465	1,873	25,452	SH		SOLE		25,452	0	0
iShares MSCI EU Financial	COM	464289180	8,997	475,780	SH		SOLE		469,130	0	6,650
iShares MSCI Emerging Mkts	COM	464287234	5,959	131,978	SH		SOLE		130,578	0	1,400
iShares S&P 500 Growth	COM	464287309	823	10,776	SH		SOLE		10,776	0	0
iShares S&P 500 Val	COM	464287408	1,254	8,054	SH		SOLE		8,054	0	0
iShares S&P MidCap 400	COM	464287507	2,038	7,595	SH		SOLE		7,595	0	0
iShares S&P PFD Stock Fund	COM	464288687	3,820	104,880	SH		SOLE		102,520	0	2,360
iShares S&P Smallcap 600 Value	COM	464287879	496	4,845	SH		SOLE		4,845	0	0
iShares Trust S&P 500	COM	464287200	909	2,003	SH		SOLE		2,003	0	0
iShares-Russell 1000	COM	464287622	1,170	4,680	SH		SOLE		4,680	0	0
iShares-Russell 1000 Growth	COM	464287614	227	819	SH		SOLE		819	0	0
iShares-Russell 2000	COM	464287655	2,095	10,206	SH		SOLE		10,206	0	0
1-3yr Treasury Bond ETF	ETF	464287457	567	6,806	SH		SOLE		6,806	0	0
Intermediate Gov/Credit ETF	ETF	464288612	739	6,813	SH		SOLE		6,813	0	0
Vanguard Intermediate-Term Cor	ETF	92206c870	1,976	22,965	SH		SOLE		22,965	0	0
Vanguard Short-Term Corp Bond	ETF	92206c409	6,420	82,209	SH		SOLE		82,209	0	0
Vanguard Short-Term Treas ETF	ETF	92206c102	1,459	24,615	SH		SOLE		24,615	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2,668	33,540	SH		SOLE		33,540	0	0
iShares Barclays US Treasury I	ETF	464287176	230	1,843	SH		SOLE		1,793	0	50
iShares Broad USD Inv Grade C	ETF	464288620	222	4,031	SH		SOLE		4,031	0	0
iShares Floating Rate Bond ETF	ETF	46429b655	394	7,805	SH		SOLE		7,805	0	0
iShares S&P PFD Stock Fund	ETF	464288687	1,555	42,700	SH		SOLE		42,700	0	0
iShares Short Term Corp Bond E	ETF	464288646	207	4,000	SH		SOLE		4,000	0	0
iShares iBonds Dec 2023 Corp E	ETF	46434vax8	7,786	308,010	SH		SOLE		265,010	0	43,000
iShares iBonds Dec 2023 Muni E	ETF	46435g318	2,303	90,425	SH		SOLE		90,425	0	0
iShares iBonds Dec 2024 Corp E	ETF	46434vbg4	7,486	298,250	SH		SOLE		256,850	0	41,400
iShares iBonds Dec 2024 Muni E	ETF	46435U697	4,047	155,700	SH		SOLE		155,700	0	0
iShares iBonds Dec 2025 Corp E	ETF	46434vbd1	6,300	249,490	SH		SOLE		226,990	0	22,500
iShares iBonds Dec 2025 Muni E	ETF	46435u432	6,662	249,900	SH		SOLE		244,900	0	5,000
iShares iBonds Dec 2026 Corp E	ETF	46435gaa0	6,669	270,545	SH		SOLE		269,545	0	1,000
iShares iBonds Dec 2026 Muni E	ETF	46435u259	15,160	594,300	SH		SOLE		571,925	0	22,375