Azimuth Capital Investment 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	1,406,132	300	SH		SOLE		300	0	0
3M Co	COM	88579y101	4,894,180	40,812	SH		SOLE		35,847	0	4,965
ASML Holdings NV NY Reg Shares	COM	N07059210	3,929,162	7,191	SH		SOLE		7,096	0	95
AT&T Inc	COM	00206r102	7,553,144	410,274	SH		SOLE		397,499	0	12,775
AbbVie Inc	COM	00287y109	16,305,341	100,893	SH		SOLE		90,683	0	10,210
Abbott Labs	COM	002824100	8,180,091	74,506	SH		SOLE		66,256	0	8,250
Accenture LTD Cl A	COM	g1151c101	8,836,673	33,116	SH		SOLE		32,631	0	485
Adobe Systems Inc	COM	00724f101	627,964	1,866	SH		SOLE		1,866	0	0
Aflac Inc	COM	001055102	3,808,143	52,935	SH		SOLE		52,935	0	0
Agilent Technologies	COM	00846u101	16,778,909	112,121	SH		SOLE		110,576	0	1,545
Air Products & Chem	COM	009158106	3,914,902	12,700	SH		SOLE		12,700	0	0
Allstate Corp	COM	020002101	794,616	5,860	SH		SOLE		5,860	0	0
Alphabet Inc Cl A	COM	02079k305	16,155,883	183,111	SH		SOLE		181,511	0	1,600
Alphabet Inc Cl C	COM	02079k107	1,270,613	14,320	SH		SOLE		13,320	0	1,000
Altria Group Inc	COM	02209s103	370,251	8,100	SH		SOLE		8,100	0	0
Amazon.com Inc	COM	023135106	7,967,232	94,848	SH		SOLE		93,653	0	1,195
Amer Electric Power	COM	025537101	213,637	2,250	SH		SOLE		2,250	0	0
American Express	COM	025816109	2,978,640	20,160	SH		SOLE		19,725	0	435
Amgen Inc	COM	031162100	6,051,225	23,040	SH		SOLE		22,615	0	425
Amphenol Corp Cl A	COM	032095101	15,949,426	209,475	SH		SOLE		206,075	0	3,400
Analog Devices	COM	032654105	573,612	3,497	SH		SOLE		3,497	0	0
Apache Corp	COM	03743q108	233,400	5,000	SH		SOLE		5,000	0	0
Apple Computer Inc	COM	037833100	47,751,688	367,518	SH		SOLE		356,628	0	10,890
Applied Materials Inc	COM	038222105	2,727,613	28,010	SH		SOLE		27,260	0	750
Aptiv PLC	COM	g6095l109	315,710	3,390	SH		SOLE		3,390	0	0
AstraZeneca PLC	COM	046353108	4,520,904	66,680	SH		SOLE		64,990	0	1,690
Atlassian Corp PLC	COM	049468101	3,057,436	23,760	SH		SOLE		23,410	0	350
Automatic Data Proc	COM	053015103	10,212,937	42,757	SH		SOLE		40,052	0	2,705
Avery Dennison Corp	COM	053611109	585,535	3,235	SH		SOLE		3,235	0	0
Axon Enterprise Inc	COM	05464c101	12,504,484	75,360	SH		SOLE		75,135	0	225
BP PLC ADR	COM	055622104	2,468,153	70,660	SH		SOLE		70,660	0	0
Ball Corp	COM	058498106	6,408,864	125,320	SH		SOLE		124,120	0	1,200
Bank of America	COM	060505104	7,675,593	231,751	SH		SOLE		229,651	0	2,100
Bank of Montreal	COM	063671101	3,685,608	40,680	SH		SOLE		39,780	0	900
Bank of NY Mellon	COM	064058100	14,333,565	314,885	SH		SOLE		310,985	0	3,900
Baxter Int'l Inc	COM	071813109	6,909,238	135,555	SH		SOLE		133,530	0	2,025
Becton Dickinson	COM	075887109	234,718	923	SH		SOLE		923	0	0
Berkshire Hathaway Cl B	COM	084670702	5,541,974	17,941	SH		SOLE		17,791	0	150
BlackRock, Inc	COM	09247x101	7,995,472	11,283	SH		SOLE		11,178	0	105
Blackstone Group Inc	COM	09260d107	552,715	7,450	SH		SOLE		7,450	0	0
Boeing Co	COM	097023105	14,051,304	73,764	SH		SOLE		72,379	0	1,385
Booz Allen Hamilton Cl A	COM	099502106	22,337,491	213,715	SH		SOLE		210,340	0	3,375
Bristol-Myers Squibb	COM	110122108	9,648,638	134,102	SH		SOLE		117,129	0	16,973
Broadcom Inc	COM	11135f101	25,062,443	44,824	SH		SOLE		43,749	0	1,075
Brookfield Asset Mgmt Cl A	COM	113004105	662,850	23,120	SH		SOLE		22,766	0	354
Brookfield Corp Cl F	COM	11271j107	2,930,467	93,149	SH		SOLE		91,727	0	1,422
Brookfield Renewable Partners	COM	G16258108	235,028	9,275	SH		SOLE		9,275	0	0
CDW Corp	COM	12514g108	23,006,818	128,832	SH		SOLE		126,987	0	1,845
CME Group Inc	COM	12572q105	1,450,043	8,623	SH		SOLE		8,623	0	0
CMS Energy Corp	COM	125896100	229,381	3,622	SH		SOLE		3,622	0	0
CVS Health Corp	COM	126650100	22,015,764	236,246	SH		SOLE		233,271	0	2,975
Canadian Nat'l Railway	COM	136375102	10,687,906	89,905	SH		SOLE		88,725	0	1,180
Capgemini	COM	13961r100	7,306,496	219,500	SH		SOLE		216,475	0	3,025
Cardinal Health	COM	14149y108	2,067,649	26,898	SH		SOLE		26,673	0	225
Carrier Global Corp	COM	14448c104	319,233	7,739	SH		SOLE		5,039	0	2,700
Caterpillar Inc	COM	149123101	2,986,115	12,465	SH		SOLE		12,365	0	100
Charles Schwab Corp	COM	808513105	353,855	4,250	SH		SOLE		4,250	0	0
Check Point Software	COM	m22465104	6,703,259	53,133	SH		SOLE		52,403	0	730
Chevron Corp	COM	166764100	20,384,930	113,571	SH		SOLE		110,696	0	2,875
Chubb Ltd	COM	h1467j104	34,249,032	155,254	SH		SOLE		152,354	0	2,900
Cincinnati Financial Corp	COM	172062101	493,826	4,823	SH		SOLE		4,823	0	0
Cisco Systems Inc	COM	17275r102	9,560,585	200,684	SH		SOLE		199,384	0	1,300
Clorox Co	COM	189054109	7,973,129	56,817	SH		SOLE		55,722	0	1,095
CoStar Group Inc	COM	22160n109	12,255,835	158,590	SH		SOLE		158,120	0	470
Coca-Cola Co	COM	191216100	7,457,063	117,231	SH		SOLE		112,781	0	4,450
Cogent Communications Hldgs In	COM	19239V302	5,198,846	91,080	SH		SOLE		89,530	0	1,550
Colgate-Palmolive Co	COM	194162103	4,228,265	53,665	SH		SOLE		47,765	0	5,900
Comcast Corp Cl A	COM	20030n101	5,474,553	156,550	SH		SOLE		154,300	0	2,250
Comerica Inc	COM	200340107	1,816,715	27,176	SH		SOLE		25,228	0	1,948
Conagra Foods Inc	COM	205887102	405,382	10,475	SH		SOLE		7,675	0	2,800
ConocoPhillips	COM	20825c104	3,636,524	30,818	SH		SOLE		29,618	0	1,200
Consolidated Edison	COM	209115104	471,784	4,950	SH		SOLE		4,250	0	700
Constellation Brands Inc Cl A	COM	21036p108	20,232,933	87,305	SH		SOLE		85,780	0	1,525
Costco Wholesale	COM	22160k105	15,996,691	35,042	SH		SOLE		34,742	0	300
Cullen/Frost Bankers	COM	229899109	274,085	2,050	SH		SOLE		2,050	0	0
DBS Group	COM	23304y100	13,490,288	133,352	SH		SOLE		131,177	0	2,175
DT Midstream Inc	COM	23345m107	394,556	7,140	SH		SOLE		6,390	0	750
DTE Energy Co	COM	233331107	1,445,619	12,300	SH		SOLE		11,550	0	750
Danaher Corp	COM	235851102	263,827	994	SH		SOLE		994	0	0
Dassault Systems SA	COM	237545108	3,652,306	102,171	SH		SOLE		100,831	0	1,340
Deere & Co	COM	244199105	2,458,938	5,735	SH		SOLE		5,485	0	250
Diageo PLC ADR	COM	25243q205	7,156,823	40,164	SH		SOLE		39,629	0	535
Digital Realty Trust Inc	COM	253868103	3,831,617	38,213	SH		SOLE		37,588	0	625
Discover Financial	COM	254709108	7,355,837	75,190	SH		SOLE		74,515	0	675
Dominion Energy Inc	COM	25746u109	1,062,982	17,335	SH		SOLE		17,335	0	0
Donaldson Co Inc	COM	257651109	359,107	6,100	SH		SOLE		6,100	0	0
Dow Inc	COM	260557103	6,558,208	130,149	SH		SOLE		129,382	0	767
DuPont de Nemours Inc	COM	26614n102	977,755	14,246	SH		SOLE		14,246	0	0
Duke Energy Corp	COM	26441c204	3,703,108	35,956	SH		SOLE		29,226	0	6,730
EPAM Systems	COM	29414b104	19,110,191	58,309	SH		SOLE		58,144	0	165
Eaton Corp PLC	COM	g29183103	885,198	5,640	SH		SOLE		5,640	0	0
Ecolab Inc	COM	278865100	4,603,626	31,627	SH		SOLE		31,252	0	375
Edwards Lifesciences	COM	28176e108	7,243,437	97,084	SH		SOLE		96,769	0	315
Eli Lilly & Co	COM	532457108	20,766,975	56,765	SH		SOLE		56,765	0	0
Emerson Electric Co	COM	291011104	11,995,972	124,880	SH		SOLE		114,920	0	9,960
Enbridge Inc	COM	29250n105	568,378	14,551	SH		SOLE		14,014	0	537
Endava Plc	COM	29260v105	3,573,850	46,717	SH		SOLE		46,067	0	650
Enphase Energy Inc	COM	29355a107	17,630,968	66,542	SH		SOLE		66,362	0	180
Essex Property Trust Inc	COM	297178105	254,304	1,200	SH		SOLE		1,200	0	0
Estee Lauder Cl A	COM	518439104	7,546,761	30,417	SH		SOLE		29,827	0	590
Euronet Worldwide Inc	COM	298736109	4,710,694	49,912	SH		SOLE		49,782	0	130
Exelon Corp	COM	30161n101	469,304	10,856	SH		SOLE		10,856	0	0
Expeditors Int'l of WA	COM	302130109	233,820	2,250	SH		SOLE		2,250	0	0
Experian PLC	COM	30215c101	4,338,708	128,220	SH		SOLE		126,470	0	1,750
Exxon Mobil Corp	COM	30231g102	32,520,659	294,838	SH		SOLE		285,379	0	9,459
F5 Networks Inc	COM	315616102	818,294	5,702	SH		SOLE		5,702	0	0
Fastenal Co	COM	311900104	12,591,189	266,086	SH		SOLE		263,486	0	2,600
FedEx Corp	COM	31428x106	505,397	2,918	SH		SOLE		2,818	0	100
Federal Rlty Invt Tr	COM	313745101	1,112,955	11,015	SH		SOLE		11,015	0	0
First Horizon Corp	COM	320517105	472,115	19,270	SH		SOLE		19,270	0	0
First Republic Bk/CA	COM	33616c100	1,660,751	13,625	SH		SOLE		13,625	0	0
Fleetcor Technologies	COM	339041105	3,969,324	21,610	SH		SOLE		21,560	0	50
Ford Motor Co	COM	345370860	1,907,965	164,055	SH		SOLE		163,255	0	800
Fortinet	COM	34959E109	228,071	4,665	SH		SOLE		4,665	0	0
Garmin Ltd	COM	h2906t109	5,062,937	54,859	SH		SOLE		54,224	0	635
General Dynamics	COM	369550108	25,469,980	102,656	SH		SOLE		101,631	0	1,025
General Electric Co	COM	369604301	870,494	10,389	SH		SOLE		10,389	0	0
General Mills Inc	COM	370334104	539,574	6,435	SH		SOLE		3,285	0	3,150
Gentex Corp	COM	371901109	2,704,093	99,160	SH		SOLE		99,160	0	0
Genuine Parts Co	COM	372460105	936,259	5,396	SH		SOLE		5,396	0	0
Gilead Sciences Inc	COM	375558103	11,169,943	130,110	SH		SOLE		128,705	0	1,405
Global Pmts Inc	COM	37940x102	5,269,621	53,057	SH		SOLE		52,202	0	855
Globant SA	COM	L44385109	3,897,108	23,175	SH		SOLE		23,120	0	55
Globus Medical Inc	COM	379577208	274,799	3,700	SH		SOLE		3,700	0	0
Goldman Sachs Grp	COM	38141g104	510,949	1,488	SH		SOLE		1,488	0	0
Graco Inc	COM	384109104	7,601,725	113,020	SH		SOLE		110,995	0	2,025
Grainger W.W. Inc	COM	384802104	695,312	1,250	SH		SOLE		1,250	0	0
Grupo Aeroportuario Cen-ADR	COM	400501102	5,455,524	88,220	SH		SOLE		87,255	0	965
HDFC Bank Ltd ADR	COM	40415f101	7,542,407	110,253	SH		SOLE		108,753	0	1,500
Halliburton Co	COM	406216101	247,905	6,300	SH		SOLE		6,300	0	0
Hershey Co	COM	427866108	1,649,936	7,125	SH		SOLE		7,125	0	0
Home Depot Inc	COM	437076102	16,147,391	51,121	SH		SOLE		48,971	0	2,150
Honeywell Int'l Inc	COM	438516106	5,361,357	25,018	SH		SOLE		23,948	0	1,070
Hormel Foods Corp	COM	440452100	212,809	4,672	SH		SOLE		4,672	0	0
Huntington Bancshares	COM	446150104	604,452	42,869	SH		SOLE		42,869	0	0
IBM	COM	459200101	19,864,426	140,992	SH		SOLE		135,827	0	5,165
IDEXX Laboratories Inc	COM	45168d104	8,298,314	20,341	SH		SOLE		20,286	0	55
Icon PLC	COM	g4705a100	3,731,542	19,210	SH		SOLE		18,965	0	245
Illinois Tool Works	COM	452308109	897,722	4,075	SH		SOLE		3,275	0	800
Ingredion Inc	COM	457187102	1,736,298	17,730	SH		SOLE		17,405	0	325
Intel Corp	COM	458140100	9,057,232	342,687	SH		SOLE		337,112	0	5,575
Intuit Inc	COM	461202103	13,390,335	34,403	SH		SOLE		34,308	0	95
Intuitive Surgical Inc	COM	46120e602	14,348,535	54,074	SH		SOLE		53,924	0	150
Invesco Van Kampen Muni.Op.Tr	COM	egb32c103	0	43,613	SH		SOLE		43,613	0	0
Iron Mountain Inc	COM	46284v101	5,326,223	106,845	SH		SOLE		104,195	0	2,650
J M Smucker Co	COM	832696405	511,508	3,228	SH		SOLE		3,228	0	0
JP Morgan Chase & Co	COM	46625h100	18,829,517	140,414	SH		SOLE		133,494	0	6,920
Japan Index (ETF)	COM	46434g822	6,822,420	125,320	SH		SOLE		123,945	0	1,375
Johnson & Johnson	COM	478160104	28,754,203	162,775	SH		SOLE		158,181	0	4,594
Kimberly-Clark Corp	COM	494368103	7,922,913	58,364	SH		SOLE		50,762	0	7,602
Kinder Morgan Inc	COM	49456b101	5,325,680	294,562	SH		SOLE		287,972	0	6,590
Kraft Heinz Co	COM	500754106	6,090,338	149,603	SH		SOLE		146,678	0	2,925
Lamb Weston Holdings	COM	513272104	454,216	5,083	SH		SOLE		4,283	0	800
Linde PLC F	COM	g5494j103	15,596,949	47,817	SH		SOLE		47,102	0	715
Lockheed Martin	COM	539830109	7,459,837	15,334	SH		SOLE		15,054	0	280
Lonza Group AG	COM	54338v101	5,009,203	102,285	SH		SOLE		100,785	0	1,500
Lowe's Companies	COM	548661107	934,435	4,690	SH		SOLE		4,690	0	0
Lululemon Athletica Inc	COM	550021109	16,267,614	50,776	SH		SOLE		50,636	0	140
MSC Industrial Direct Co-A	COM	553530106	4,065,392	49,760	SH		SOLE		48,610	0	1,150
MSCI Inc	COM	55354g100	6,677,980	14,356	SH		SOLE		14,226	0	130
MTU Aero Engines AG	COM	62473g102	3,699,856	34,290	SH		SOLE		33,785	0	505
Magna Int'l Cl A	COM	559222401	5,787,663	103,020	SH		SOLE		101,745	0	1,275
Marathon Petroleum Corp	COM	56585a102	509,206	4,375	SH		SOLE		3,275	0	1,100
Marsh & McLennan	COM	571748102	15,925,298	96,237	SH		SOLE		94,707	0	1,530
Martin Marietta Materials	COM	573284106	13,006,099	38,483	SH		SOLE		38,233	0	250
Mastercard Inc-A	COM	57636q104	14,804,604	42,575	SH		SOLE		42,450	0	125
McCormick & Co	COM	579780206	353,111	4,260	SH		SOLE		4,260	0	0
McDonald's Corp	COM	580135101	9,824,925	37,282	SH		SOLE		37,257	0	25
Medtronic PLC	COM	g5960l103	335,394	4,315	SH		SOLE		4,315	0	0
Mercantile Bank Corp	COM	587376104	307,647	9,189	SH		SOLE		9,189	0	0
Merck & Co Inc	COM	58933y105	26,347,224	237,469	SH		SOLE		224,894	0	12,575
Meta Platforms	COM	30303m102	5,508,563	45,775	SH		SOLE		45,650	0	125
Microchip Technology	COM	595017104	1,465,415	20,860	SH		SOLE		20,780	0	80
Microsoft Corp	COM	594918104	38,326,295	159,812	SH		SOLE		157,662	0	2,150
Moderna Inc	COM	60770k107	306,790	1,708	SH		SOLE		1,708	0	0
Mondelez Int'l Inc	COM	609207105	10,145,263	152,217	SH		SOLE		151,117	0	1,100
Monolithic Power Sys Inc	COM	609839105	9,479,576	26,808	SH		SOLE		26,543	0	265
Motorola Solutions	COM	620076307	1,099,133	4,265	SH		SOLE		4,265	0	0
NICE Systems Ltd	COM	653656108	6,710,885	34,898	SH		SOLE		34,403	0	495
NVIDIA Corp	COM	67066g104	11,093,929	75,913	SH		SOLE		74,163	0	1,750
Neogen Corp	COM	640491106	1,242,905	81,609	SH		SOLE		79,109	0	2,500
Nestle SA ADR	COM	641069406	3,955,101	34,154	SH		SOLE		33,819	0	335
Newmont Corp	COM	651639106	5,343,512	113,210	SH		SOLE		111,310	0	1,900
NextEra Energy	COM	65339f101	2,039,338	24,394	SH		SOLE		24,394	0	0
Nike Inc	COM	654106103	8,305,837	70,984	SH		SOLE		70,369	0	615
Nordson Corporation	COM	655663102	1,870,856	7,870	SH		SOLE		7,870	0	0
NuVasive Inc	COM	670704105	692,460	16,791	SH		SOLE		16,791	0	0
Omnicell Inc	COM	68213n109	4,823,933	95,675	SH		SOLE		95,405	0	270
Oracle Corp	COM	68389x105	2,108,973	25,801	SH		SOLE		25,801	0	0
Otis Worldwide Corp	COM	68902v107	310,499	3,965	SH		SOLE		2,615	0	1,350
PNC Financial	COM	693475105	632,549	4,005	SH		SOLE		4,005	0	0
PPG Industries Inc	COM	693506107	917,147	7,294	SH		SOLE		7,294	0	0
Palo Alto Networks	COM	697435105	17,942,750	128,585	SH		SOLE		128,225	0	360
Parker Hannifin Corp	COM	701094104	480,150	1,650	SH		SOLE		1,650	0	0
PayPal Holdings Inc	COM	70450y103	6,240,296	87,620	SH		SOLE		86,430	0	1,190
Paychex Inc	COM	704326107	3,960,934	34,276	SH		SOLE		33,771	0	505
Pentair Plc	COM	g7s00t104	379,631	8,440	SH		SOLE		8,440	0	0
Penumbra Inc	COM	70975l107	7,910,232	35,558	SH		SOLE		35,463	0	95
Pepsico Inc	COM	713448108	47,471,384	262,766	SH		SOLE		254,621	0	8,145
Pfizer Inc	COM	717081103	26,847,505	523,956	SH		SOLE		514,306	0	9,650
Philip Morris Int'l	COM	718172109	632,562	6,250	SH		SOLE		6,250	0	0
Phillips 66	COM	718546104	244,483	2,349	SH		SOLE		1,749	0	600
Pinnacle Financial Partners	COM	72346q104	3,180,568	43,332	SH		SOLE		43,332	0	0
Pinnacle West Cap Corp	COM	723484101	1,759,185	23,135	SH		SOLE		23,135	0	0
ProShares S&P 500 Div Aristocr	COM	74348a467	3,129,402	34,775	SH		SOLE		34,775	0	0
Procter & Gamble Co	COM	742718109	12,516,127	82,582	SH		SOLE		77,652	0	4,930
Progressive Corp	COM	743315103	2,340,616	18,045	SH		SOLE		17,670	0	375
Qualcomm Inc	COM	747525103	1,094,566	9,956	SH		SOLE		9,956	0	0
RPM Int'l Inc	COM	749685103	616,176	6,323	SH		SOLE		6,323	0	0
Raytheon Technologies Co	COM	75513e101	7,417,014	73,494	SH		SOLE		67,582	0	5,912
Realty Income Corp	COM	756109104	4,945,193	77,963	SH		SOLE		76,338	0	1,625
Reins Grp of America	COM	759351604	31,590,869	222,330	SH		SOLE		220,080	0	2,250
Republic Services	COM	760759100	17,262,473	133,828	SH		SOLE		131,523	0	2,305
ResMed Inc	COM	761152107	13,759,488	66,110	SH		SOLE		66,110	0	0
Rockwell Automation	COM	773903109	7,372,426	28,623	SH		SOLE		28,398	0	225
Roper Industries Inc	COM	776696106	249,748	578	SH		SOLE		578	0	0
Ross Stores	COM	778296103	14,829,103	127,760	SH		SOLE		126,010	0	1,750
S&P Global Inc	COM	78409v104	272,976	815	SH		SOLE		815	0	0
SPDR Gold Trust	COM	78463v107	245,978	1,450	SH		SOLE		1,450	0	0
SPDR S&P 500 ETF Trust	COM	78462f103	1,083,570	2,833	SH		SOLE		2,833	0	0
SPDR S&P 600 Small Cap Value E	COM	78464a300	285,747	3,850	SH		SOLE		3,850	0	0
STERIS Plc	COM	g8473t100	324,130	1,755	SH		SOLE		1,755	0	0
Salesforce.com	COM	79466l302	4,269,265	32,199	SH		SOLE		32,074	0	125
Schlumberger Ltd	COM	806857108	26,810,778	501,511	SH		SOLE		497,361	0	4,150
ServiceNow, Inc	COM	81762p102	7,448,183	19,183	SH		SOLE		19,133	0	50
Shell PLC Fun Spon ADR	COM	780259305	4,918,771	86,370	SH		SOLE		86,370	0	0
Sherwin Williams	COM	824348106	7,057,244	29,736	SH		SOLE		29,431	0	305
Snap-On Inc	COM	833034101	409,225	1,791	SH		SOLE		1,791	0	0
Southern Co	COM	842587107	1,857,374	26,010	SH		SOLE		25,510	0	500
Starbucks Corp	COM	855244109	23,441,896	236,309	SH		SOLE		233,059	0	3,250
Stryker Corp	COM	863667101	13,255,912	54,218	SH		SOLE		53,333	0	885
Sysco Corp	COM	871829107	1,178,859	15,420	SH		SOLE		15,420	0	0
TELUS Corp	COM	87971m103	6,585,965	341,065	SH		SOLE		336,415	0	4,650
TJX Companies	COM	872540109	5,079,594	63,814	SH		SOLE		63,439	0	375
Taiwan Semiconductor	COM	874039100	6,947,682	93,270	SH		SOLE		91,945	0	1,325
Target Corp	COM	87612e106	4,036,897	27,086	SH		SOLE		26,320	0	766
Techtronic INDS LTD SP ADR	COM	87873r101	3,480,456	62,376	SH		SOLE		61,516	0	860
Terreno Realty Corp	COM	88146m101	6,234,373	109,625	SH		SOLE		107,965	0	1,660
Texas Instruments	COM	882508104	5,850,935	35,413	SH		SOLE		33,483	0	1,930
The Toro Co	COM	891092108	3,727,110	32,925	SH		SOLE		32,625	0	300
The Trade Desk Inc Cl A	COM	88339j105	9,753,438	217,565	SH		SOLE		216,900	0	665
Thermo Fisher Sci Inc	COM	883556102	1,407,012	2,555	SH		SOLE		2,555	0	0
Toronto-Dominion Bank	COM	891160509	7,784,670	120,208	SH		SOLE		118,478	0	1,730
Travelers Company Inc	COM	89417e109	2,442,432	13,027	SH		SOLE		8,152	0	4,875
Truist Financial Corp	COM	89832q109	1,908,724	44,358	SH		SOLE		44,358	0	0
Tyler Technologies Inc	COM	902252105	6,511,392	20,196	SH		SOLE		20,136	0	60
US Bancorp	COM	902973304	258,912	5,937	SH		SOLE		5,937	0	0
Union Pacific Corp	COM	907818108	7,986,068	38,567	SH		SOLE		38,132	0	435
United Health Group	COM	91324p102	24,177,268	45,602	SH		SOLE		44,837	0	765
United Parcel Service	COM	911312106	4,025,786	23,158	SH		SOLE		22,218	0	940
VF Corp	COM	918204108	1,825,297	66,110	SH		SOLE		65,110	0	1,000
Valero Energy Corp	COM	91913y100	6,572,870	51,812	SH		SOLE		50,412	0	1,400
Vanguard High DVD Yield ETF	COM	921946406	355,794	3,288	SH		SOLE		3,288	0	0
Vanguard Mid-Cap ETF	COM	922908629	1,509,213	7,405	SH		SOLE		7,405	0	0
Vanguard S&P 500 ETF	COM	922908363	4,154,244	11,824	SH		SOLE		11,824	0	0
Vanguard S&P 500 Growth ETF	COM	921932505	19,367,456	91,815	SH		SOLE		91,570	0	245
Vanguard Small Cap ETF	COM	922908751	1,455,588	7,930	SH		SOLE		7,930	0	0
Vanguard Total Intl Stk ETF	COM	921909768	2,385,843	46,130	SH		SOLE		46,130	0	0
Vanguard US Tot Mkt ETF	COM	922908769	6,671,766	34,896	SH		SOLE		34,896	0	0
Veeva Systems Inc	COM	922475108	6,184,242	38,321	SH		SOLE		38,216	0	105
Verizon Comm Inc	COM	92343v104	6,266,373	159,045	SH		SOLE		154,710	0	4,335
Vertex Pharmaceuticals	COM	92532f100	12,643,654	43,783	SH		SOLE		43,653	0	130
Viatris Inc	COM	92556v106	606,585	54,500	SH		SOLE		54,500	0	0
Visa Inc Cl A	COM	92826c839	26,234,478	126,273	SH		SOLE		124,498	0	1,775
WEC Energy Group Inc	COM	92939u106	4,970,311	53,011	SH		SOLE		52,586	0	425
WNS Holdings Ltd-ADR	COM	92932M101	10,648,908	133,128	SH		SOLE		131,303	0	1,825
Walgreens Boots Alliance Inc	COM	931427108	10,608,932	283,965	SH		SOLE		268,565	0	15,400
Wallbridge Mining Co Ltd	COM	932397102	1,325	10,000	SH		SOLE		10,000	0	0
Walmart Inc	COM	931142103	17,657,100	124,529	SH		SOLE		123,454	0	1,075
Walt Disney Co	COM	254687106	10,873,813	125,159	SH		SOLE		123,749	0	1,410
Waste Management Inc	COM	94106l109	203,944	1,300	SH		SOLE		1,300	0	0
Wells Fargo & Co	COM	949746101	1,857,637	44,990	SH		SOLE		43,890	0	1,100
Welltower Inc	COM	95040q104	3,949,518	60,252	SH		SOLE		59,127	0	1,125
West Pharmaceutical Services	COM	955306105	8,248,076	35,046	SH		SOLE		34,456	0	590
Weyerhaeuser Co	COM	962166104	8,043,229	259,459	SH		SOLE		256,409	0	3,050
WisdomTree Europe Hedged Eq Fu	COM	97717x701	4,471,493	63,915	SH		SOLE		62,905	0	1,010
Wolfspeed Inc.	COM	977852102	217,476	3,150	SH		SOLE		3,150	0	0
Workday Inc Cl A	COM	98138h101	7,278,520	43,498	SH		SOLE		43,368	0	130
Yum! Brands Inc	COM	988498101	622,853	4,863	SH		SOLE		3,163	0	1,700
Zoetis Inc	COM	98978V103	8,530,675	58,210	SH		SOLE		57,260	0	950
Zscaler Inc	COM	98980g102	3,917,954	35,013	SH		SOLE		34,893	0	120
iShares DJ Select DVD Index	COM	464287168	299,642	2,484	SH		SOLE		2,484	0	0
iShares Gold Trust	COM	464285204	395,813	11,443	SH		SOLE		11,443	0	0
iShares MSCI EAFE	COM	464287465	1,600,697	24,386	SH		SOLE		24,386	0	0
iShares MSCI EU Financial	COM	464289180	7,774,555	443,500	SH		SOLE		437,200	0	6,300
iShares MSCI Emerging Mkts	COM	464287234	4,637,178	122,353	SH		SOLE		121,053	0	1,300
iShares S&P 500 Growth	COM	464287309	8,789,274	150,244	SH		SOLE		149,809	0	435
iShares S&P 500 Val	COM	464287408	986,766	6,802	SH		SOLE		6,802	0	0
iShares S&P MidCap 400	COM	464287507	1,808,704	7,477	SH		SOLE		7,477	0	0
iShares S&P Smallcap 600 Value	COM	464287879	426,451	4,670	SH		SOLE		4,670	0	0
iShares Trust S&P 500	COM	464287200	694,267	1,807	SH		SOLE		1,807	0	0
iShares-Russell 1000	COM	464287622	699,768	3,324	SH		SOLE		3,324	0	0
iShares-Russell 2000	COM	464287655	1,768,010	10,140	SH		SOLE		10,140	0	0
1-3yr Treasury Bond ETF	ETF	464287457	536,614	6,611	SH		SOLE		6,611	0	0
Intermediate Gov/Credit ETF	ETF	464288612	880,131	8,590	SH		SOLE		8,590	0	0
Vanguard Intermediate-Term Cor	ETF	92206c870	434,056	5,600	SH		SOLE		5,600	0	0
Vanguard Short-Term Corp Bond	ETF	92206c409	2,955,643	39,309	SH		SOLE		39,309	0	0
Vanguard Short-Term Treas ETF	ETF	92206c102	1,010,404	17,475	SH		SOLE		17,475	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2,472,373	34,415	SH		SOLE		34,415	0	0
iShares Broad USD Inv Grade C	ETF	464288620	213,677	4,351	SH		SOLE		4,351	0	0
iShares Floating Rate Bond ETF	ETF	46429b655	336,707	6,690	SH		SOLE		6,690	0	0
iShares S&P PFD Stock Fund	ETF	464288687	1,147,928	37,600	SH		SOLE		37,600	0	0
iShares iBonds Dec 2024 Corp E	ETF	46434vbg4	354,090	14,500	SH		SOLE		11,500	0	3,000
iShares iBonds Dec 2025 Corp E	ETF	46434vbd1	267,520	11,000	SH		SOLE		10,000	0	1,000