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	1,396,800	300	SH		SOLE		300	0	0
3M Co	COM	88579y101	4,415,443	42,008	SH		SOLE		37,043	0	4,965
ASML Holdings NV NY Reg Shares	COM	N07059210	7,855,393	11,540	SH		SOLE		11,385	0	155
AT&T Inc	COM	00206r102	5,681,233	295,129	SH		SOLE		284,329	0	10,800
AbbVie Inc	COM	00287y109	15,751,268	98,835	SH		SOLE		89,150	0	9,685
Abbott Labs	COM	002824100	7,265,114	71,747	SH		SOLE		63,897	0	7,850
Accenture LTD Cl A	COM	g1151c101	9,355,705	32,734	SH		SOLE		32,259	0	475
Adobe Systems Inc	COM	00724f101	719,100	1,866	SH		SOLE		1,866	0	0
Aflac Inc	COM	001055102	3,358,266	52,050	SH		SOLE		52,050	0	0
Agilent Technologies	COM	00846u101	15,175,070	109,694	SH		SOLE		108,194	0	1,500
Air Products & Chem	COM	009158106	3,647,567	12,700	SH		SOLE		12,700	0	0
Allstate Corp	COM	020002101	638,266	5,760	SH		SOLE		5,760	0	0
Alphabet Inc Cl A	COM	02079k305	18,969,105	182,870	SH		SOLE		180,520	0	2,350
Alphabet Inc Cl C	COM	02079k107	1,482,520	14,255	SH		SOLE		13,255	0	1,000
Altria Group Inc	COM	02209s103	361,422	8,100	SH		SOLE		8,100	0	0
Amazon.com Inc	COM	023135106	9,821,640	95,088	SH		SOLE		93,948	0	1,140
Amer Electric Power	COM	025537101	204,727	2,250	SH		SOLE		2,250	0	0
American Express	COM	025816109	3,135,699	19,010	SH		SOLE		18,575	0	435
Amgen Inc	COM	031162100	5,649,697	23,370	SH		SOLE		22,945	0	425
Amphenol Corp Cl A	COM	032095101	9,224,554	112,880	SH		SOLE		111,905	0	975
Analog Devices	COM	032654105	679,817	3,447	SH		SOLE		3,447	0	0
Apple Computer Inc	COM	037833100	58,912,321	357,261	SH		SOLE		347,421	0	9,840
Applied Materials Inc	COM	038222105	3,474,861	28,290	SH		SOLE		27,540	0	750
Aptiv PLC	COM	g6095l109	360,691	3,215	SH		SOLE		3,215	0	0
AstraZeneca PLC	COM	046353108	4,525,185	65,195	SH		SOLE		63,505	0	1,690
Atlassian Corp PLC	COM	049468101	4,123,143	24,088	SH		SOLE		23,738	0	350
Automatic Data Proc	COM	053015103	9,385,413	42,157	SH		SOLE		39,677	0	2,480
Avery Dennison Corp	COM	053611109	578,839	3,235	SH		SOLE		3,235	0	0
Axon Enterprise Inc	COM	05464c101	16,863,525	74,999	SH		SOLE		74,834	0	165
BP PLC ADR	COM	055622104	2,630,001	69,320	SH		SOLE		69,320	0	0
Bank of America	COM	060505104	6,650,530	232,536	SH		SOLE		230,436	0	2,100
Bank of Montreal	COM	063671101	3,566,628	40,025	SH		SOLE		39,125	0	900
Bank of NY Mellon	COM	064058100	14,232,262	313,210	SH		SOLE		309,310	0	3,900
Baxter Int'l Inc	COM	071813109	5,307,479	130,855	SH		SOLE		129,430	0	1,425
Becton Dickinson	COM	075887109	228,479	923	SH		SOLE		923	0	0
Berkshire Hathaway Cl B	COM	084670702	5,804,567	18,799	SH		SOLE		18,649	0	150
BlackRock, Inc	COM	09247x101	7,482,769	11,183	SH		SOLE		11,078	0	105
Blackstone Group Inc	COM	09260d107	654,408	7,450	SH		SOLE		7,450	0	0
Boeing Co	COM	097023105	14,733,932	69,359	SH		SOLE		68,124	0	1,235
Booz Allen Hamilton Cl A	COM	099502106	19,596,520	211,420	SH		SOLE		208,045	0	3,375
BorgWarner Inc	COM	099724106	211,173	4,300	SH		SOLE		4,300	0	0
Bristol-Myers Squibb	COM	110122108	9,219,408	133,017	SH		SOLE		116,069	0	16,948
Broadcom Inc	COM	11135f101	28,288,065	44,094	SH		SOLE		43,044	0	1,050
Brookfield Asset Mgmt Cl A	COM	113004105	3,177,799	97,121	SH		SOLE		95,979	0	1,142
Brookfield Renewable Partners	COM	G16258108	276,500	8,775	SH		SOLE		8,775	0	0
CDW Corp	COM	12514g108	22,933,876	117,676	SH		SOLE		115,831	0	1,845
CME Group Inc	COM	12572q105	1,894,707	9,893	SH		SOLE		9,818	0	75
CMS Energy Corp	COM	125896100	222,318	3,622	SH		SOLE		3,622	0	0
CVS Health Corp	COM	126650100	13,462,445	181,166	SH		SOLE		178,741	0	2,425
Canadian Nat'l Railway	COM	136375102	8,085,664	68,540	SH		SOLE		67,660	0	880
Capgemini	COM	13961r100	8,080,259	217,785	SH		SOLE		214,760	0	3,025
Cardinal Health	COM	14149y108	2,087,046	27,643	SH		SOLE		27,418	0	225
Carrier Global Corp	COM	14448c104	336,949	7,365	SH		SOLE		4,665	0	2,700
Caterpillar Inc	COM	149123101	2,829,607	12,365	SH		SOLE		12,265	0	100
Check Point Software	COM	m22465104	4,006,730	30,821	SH		SOLE		30,416	0	405
Chevron Corp	COM	166764100	13,723,327	84,110	SH		SOLE		81,415	0	2,695
Chubb Ltd	COM	h1467j104	29,552,060	152,189	SH		SOLE		149,289	0	2,900
Cincinnati Financial Corp	COM	172062101	537,760	4,798	SH		SOLE		4,798	0	0
Cisco Systems Inc	COM	17275r102	10,483,281	200,541	SH		SOLE		199,241	0	1,300
Clorox Co	COM	189054109	9,122,852	57,652	SH		SOLE		56,547	0	1,105
CoStar Group Inc	COM	22160n109	13,249,838	192,445	SH		SOLE		192,020	0	425
Coca-Cola Co	COM	191216100	7,977,182	128,602	SH		SOLE		124,077	0	4,525
Cogent Communications Hldgs In	COM	19239V302	5,896,330	92,535	SH		SOLE		90,885	0	1,650
Colgate-Palmolive Co	COM	194162103	3,978,441	52,940	SH		SOLE		47,465	0	5,475
Comcast Corp Cl A	COM	20030n101	7,558,610	199,383	SH		SOLE		197,158	0	2,225
Comerica Inc	COM	200340107	1,179,982	27,176	SH		SOLE		25,228	0	1,948
Conagra Foods Inc	COM	205887102	384,051	10,225	SH		SOLE		7,675	0	2,550
ConocoPhillips	COM	20825c104	2,626,386	26,473	SH		SOLE		25,273	0	1,200
Consolidated Edison	COM	209115104	478,350	5,000	SH		SOLE		4,300	0	700
Constellation Brands Inc Cl A	COM	21036p108	14,811,607	65,570	SH		SOLE		64,515	0	1,055
Costco Wholesale	COM	22160k105	17,141,538	34,499	SH		SOLE		34,199	0	300
Cullen/Frost Bankers	COM	229899109	215,947	2,050	SH		SOLE		2,050	0	0
DBS Group	COM	23304y100	7,830,570	78,872	SH		SOLE		77,837	0	1,035
DT Midstream Inc	COM	23345m107	294,936	5,974	SH		SOLE		5,224	0	750
DTE Energy Co	COM	233331107	1,292,572	11,800	SH		SOLE		11,050	0	750
Danaher Corp	COM	235851102	244,227	969	SH		SOLE		969	0	0
Dassault Systems SA	COM	237545108	4,215,139	102,436	SH		SOLE		101,096	0	1,340
Deere & Co	COM	244199105	2,367,867	5,735	SH		SOLE		5,485	0	250
Diageo PLC ADR	COM	25243q205	7,248,831	40,009	SH		SOLE		39,474	0	535
Digital Realty Trust Inc	COM	253868103	3,910,575	39,778	SH		SOLE		38,923	0	855
Discover Financial	COM	254709108	7,377,912	74,645	SH		SOLE		73,520	0	1,125
Dominion Energy Inc	COM	25746u109	1,009,623	18,058	SH		SOLE		18,058	0	0
Donaldson Co Inc	COM	257651109	398,574	6,100	SH		SOLE		6,100	0	0
Dow Inc	COM	260557103	7,059,665	128,779	SH		SOLE		128,012	0	767
DuPont de Nemours Inc	COM	26614n102	946,235	13,184	SH		SOLE		13,184	0	0
Duke Energy Corp	COM	26441c204	3,514,016	36,426	SH		SOLE		29,696	0	6,730
EPAM Systems	COM	29414b104	7,158,060	23,940	SH		SOLE		23,895	0	45
Eaton Corp PLC	COM	g29183103	966,358	5,640	SH		SOLE		5,640	0	0
Ecolab Inc	COM	278865100	5,442,130	32,877	SH		SOLE		32,502	0	375
Edwards Lifesciences	COM	28176e108	7,799,371	94,275	SH		SOLE		94,025	0	250
Eli Lilly & Co	COM	532457108	19,178,353	55,845	SH		SOLE		55,845	0	0
Emerson Electric Co	COM	291011104	7,250,484	83,205	SH		SOLE		74,765	0	8,440
Enbridge Inc	COM	29250n105	578,323	15,187	SH		SOLE		14,650	0	537
Endava Plc	COM	29260v105	3,152,556	46,927	SH		SOLE		46,277	0	650
Enphase Energy Inc	COM	29355a107	15,167,286	72,129	SH		SOLE		71,994	0	135
Essex Property Trust Inc	COM	297178105	250,968	1,200	SH		SOLE		1,200	0	0
Estee Lauder Cl A	COM	518439104	7,296,941	29,607	SH		SOLE		29,132	0	475
Euronet Worldwide Inc	COM	298736109	5,057,544	45,197	SH		SOLE		45,122	0	75
Exelon Corp	COM	30161n101	458,947	10,956	SH		SOLE		10,956	0	0
Expeditors Int'l of WA	COM	302130109	247,770	2,250	SH		SOLE		2,250	0	0
Experian PLC	COM	30215c101	4,241,694	128,970	SH		SOLE		127,220	0	1,750
Exxon Mobil Corp	COM	30231g102	31,583,729	288,015	SH		SOLE		278,706	0	9,309
F5 Networks Inc	COM	315616102	886,087	6,082	SH		SOLE		6,082	0	0
Fastenal Co	COM	311900104	14,102,128	261,441	SH		SOLE		258,841	0	2,600
FedEx Corp	COM	31428x106	666,734	2,918	SH		SOLE		2,818	0	100
Federal Rlty Invt Tr	COM	313745101	1,151,864	11,655	SH		SOLE		11,655	0	0
Fleetcor Technologies	COM	339041105	11,530,332	54,685	SH		SOLE		54,585	0	100
Ford Motor Co	COM	345370860	2,067,099	164,056	SH		SOLE		163,256	0	800
Fortinet	COM	34959E109	306,713	4,615	SH		SOLE		4,615	0	0
GE Healthcare Technologies	COM	36266g107	232,227	2,831	SH		SOLE		2,831	0	0
Garmin Ltd	COM	h2906t109	5,564,123	55,134	SH		SOLE		54,499	0	635
General Dynamics	COM	369550108	18,558,265	81,321	SH		SOLE		80,496	0	825
General Electric Co	COM	369604301	814,034	8,515	SH		SOLE		8,515	0	0
General Mills Inc	COM	370334104	483,704	5,660	SH		SOLE		3,285	0	2,375
Gentex Corp	COM	371901109	2,770,765	98,850	SH		SOLE		98,850	0	0
Genuine Parts Co	COM	372460105	902,805	5,396	SH		SOLE		5,396	0	0
Gilead Sciences Inc	COM	375558103	10,782,366	129,955	SH		SOLE		128,065	0	1,890
Global Pmts Inc	COM	37940x102	5,529,836	52,545	SH		SOLE		51,690	0	855
Globant SA	COM	L44385109	10,908,633	66,512	SH		SOLE		66,337	0	175
Globus Medical Inc	COM	379577208	234,773	4,145	SH		SOLE		4,145	0	0
Goldman Sachs Grp	COM	38141g104	486,740	1,488	SH		SOLE		1,488	0	0
Graco Inc	COM	384109104	8,179,675	112,035	SH		SOLE		110,010	0	2,025
Grainger W.W. Inc	COM	384802104	857,568	1,245	SH		SOLE		1,245	0	0
Grupo Aeroportuario Cen-ADR	COM	400501102	4,837,568	54,045	SH		SOLE		53,430	0	615
HDFC Bank Ltd ADR	COM	40415f101	7,469,907	112,043	SH		SOLE		110,543	0	1,500
Hershey Co	COM	427866108	1,799,951	7,075	SH		SOLE		7,075	0	0
Home Depot Inc	COM	437076102	14,897,654	50,480	SH		SOLE		48,330	0	2,150
Honeywell Int'l Inc	COM	438516106	4,782,396	25,023	SH		SOLE		23,928	0	1,095
Huntington Bancshares	COM	446150104	476,773	42,569	SH		SOLE		42,569	0	0
IBM	COM	459200101	18,425,134	140,553	SH		SOLE		135,388	0	5,165
IDEXX Laboratories Inc	COM	45168d104	14,006,741	28,009	SH		SOLE		27,949	0	60
Icon PLC	COM	g4705a100	7,089,052	33,190	SH		SOLE		32,750	0	440
Illinois Tool Works	COM	452308109	967,714	3,975	SH		SOLE		3,175	0	800
Ingredion Inc	COM	457187102	1,829,105	17,980	SH		SOLE		17,680	0	300
Intel Corp	COM	458140100	8,313,978	254,484	SH		SOLE		250,959	0	3,525
Intuit Inc	COM	461202103	15,149,749	33,981	SH		SOLE		33,911	0	70
Intuitive Surgical Inc	COM	46120e602	15,036,198	58,857	SH		SOLE		58,732	0	125
Invesco Van Kampen Muni.Op.Tr	COM	egb32c103	0	43,613	SH		SOLE		43,613	0	0
Iron Mountain Inc	COM	46284v101	5,568,248	105,240	SH		SOLE		102,590	0	2,650
J M Smucker Co	COM	832696405	432,767	2,750	SH		SOLE		2,750	0	0
JP Morgan Chase & Co	COM	46625h100	18,043,244	138,464	SH		SOLE		131,844	0	6,620
Japan Index (ETF)	COM	46434g822	7,353,857	125,300	SH		SOLE		123,925	0	1,375
Johnson & Johnson	COM	478160104	25,058,230	161,666	SH		SOLE		157,097	0	4,569
Kimberly-Clark Corp	COM	494368103	7,816,167	58,234	SH		SOLE		50,632	0	7,602
Kinder Morgan Inc	COM	49456b101	5,088,791	290,622	SH		SOLE		284,032	0	6,590
Kraft Heinz Co	COM	500754106	5,741,219	148,467	SH		SOLE		145,542	0	2,925
Lamb Weston Holdings	COM	513272104	489,467	4,683	SH		SOLE		3,883	0	800
Linde PLC F	COM	g54950103	23,095,780	64,978	SH		SOLE		63,928	0	1,050
Lockheed Martin	COM	539830109	7,293,751	15,429	SH		SOLE		15,154	0	275
Lonza Group AG	COM	54338v101	6,120,528	102,145	SH		SOLE		100,645	0	1,500
Lowe's Companies	COM	548661107	905,064	4,526	SH		SOLE		4,526	0	0
Lululemon Athletica Inc	COM	550021109	8,609,816	23,641	SH		SOLE		23,591	0	50
MSC Industrial Direct Co-A	COM	553530106	4,180,260	49,765	SH		SOLE		48,615	0	1,150
MSCI Inc	COM	55354g100	8,338,821	14,899	SH		SOLE		14,769	0	130
MTU Aero Engines AG	COM	62473g102	8,144,925	65,020	SH		SOLE		64,140	0	880
Magna Int'l Cl A	COM	559222401	5,552,798	103,655	SH		SOLE		102,380	0	1,275
Marathon Petroleum Corp	COM	56585a102	576,398	4,275	SH		SOLE		3,275	0	1,000
Marsh & McLennan	COM	571748102	15,561,932	93,437	SH		SOLE		91,507	0	1,930
Martin Marietta Materials	COM	573284106	8,154,663	22,967	SH		SOLE		22,792	0	175
Mastercard Inc-A	COM	57636q104	21,349,247	58,747	SH		SOLE		58,622	0	125
McCormick & Co	COM	579780206	354,475	4,260	SH		SOLE		4,260	0	0
McDonald's Corp	COM	580135101	10,155,994	36,322	SH		SOLE		36,297	0	25
Medtronic PLC	COM	g5960l103	867,909	10,765	SH		SOLE		10,765	0	0
MercadoLibre Inc	COM	58733r102	7,773,918	5,898	SH		SOLE		5,816	0	82
Mercantile Bank Corp	COM	587376104	281,000	9,189	SH		SOLE		9,189	0	0
Merck & Co Inc	COM	58933y105	24,879,658	233,853	SH		SOLE		221,353	0	12,500
Meta Platforms	COM	30303m102	9,609,148	45,339	SH		SOLE		45,254	0	85
Microchip Technology	COM	595017104	1,734,665	20,705	SH		SOLE		20,625	0	80
Microsoft Corp	COM	594918104	45,316,654	157,186	SH		SOLE		155,036	0	2,150
Moderna Inc	COM	60770k107	262,315	1,708	SH		SOLE		1,708	0	0
Mondelez Int'l Inc	COM	609207105	18,281,630	262,215	SH		SOLE		258,765	0	3,450
Monolithic Power Sys Inc	COM	609839105	13,173,212	26,318	SH		SOLE		26,058	0	260
Motorola Solutions	COM	620076307	1,220,344	4,265	SH		SOLE		4,265	0	0
NICE Systems Ltd	COM	653656108	8,071,348	35,263	SH		SOLE		34,768	0	495
NVIDIA Corp	COM	67066g104	20,679,149	74,447	SH		SOLE		72,697	0	1,750
Neogen Corp	COM	640491106	2,081,778	112,407	SH		SOLE		109,907	0	2,500
Nestle SA ADR	COM	641069406	4,188,413	34,329	SH		SOLE		33,994	0	335
Newmont Corp	COM	651639106	6,735,838	137,410	SH		SOLE		135,235	0	2,175
NextEra Energy	COM	65339f101	1,834,812	23,804	SH		SOLE		23,804	0	0
Nike Inc	COM	654106103	8,646,365	70,502	SH		SOLE		69,887	0	615
Nordson Corporation	COM	655663102	1,832,534	8,245	SH		SOLE		8,245	0	0
NuVasive Inc	COM	670704105	587,263	14,216	SH		SOLE		14,216	0	0
Oracle Corp	COM	68389x105	2,354,221	25,336	SH		SOLE		25,336	0	0
Otis Worldwide Corp	COM	68902v107	315,740	3,741	SH		SOLE		2,391	0	1,350
PNC Financial	COM	693475105	353,973	2,785	SH		SOLE		2,785	0	0
PPG Industries Inc	COM	693506107	958,971	7,179	SH		SOLE		7,179	0	0
Palo Alto Networks	COM	697435105	22,001,161	110,149	SH		SOLE		109,899	0	250
Parker Hannifin Corp	COM	701094104	470,554	1,400	SH		SOLE		1,400	0	0
PayPal Holdings Inc	COM	70450y103	6,696,389	88,180	SH		SOLE		87,055	0	1,125
Paychex Inc	COM	704326107	3,882,424	33,881	SH		SOLE		33,376	0	505
Pentair Plc	COM	g7s00t104	411,209	7,440	SH		SOLE		7,440	0	0
Penumbra Inc	COM	70975l107	7,234,792	25,960	SH		SOLE		25,905	0	55
Pepsico Inc	COM	713448108	47,164,237	258,718	SH		SOLE		250,598	0	8,120
Pfizer Inc	COM	717081103	21,293,765	521,906	SH		SOLE		512,256	0	9,650
Philip Morris Int'l	COM	718172109	607,812	6,250	SH		SOLE		6,250	0	0
Phillips 66	COM	718546104	238,142	2,349	SH		SOLE		1,749	0	600
Pinnacle Financial Partners	COM	72346q104	2,468,796	44,757	SH		SOLE		44,757	0	0
Pinnacle West Cap Corp	COM	723484101	1,842,330	23,250	SH		SOLE		23,250	0	0
ProShares S&P 500 Div Aristocr	COM	74348a467	3,186,557	34,925	SH		SOLE		34,925	0	0
Procter & Gamble Co	COM	742718109	11,972,221	80,518	SH		SOLE		75,588	0	4,930
Progressive Corp	COM	743315103	2,216,715	15,495	SH		SOLE		15,120	0	375
Qualcomm Inc	COM	747525103	1,274,018	9,986	SH		SOLE		9,986	0	0
RPM Int'l Inc	COM	749685103	575,610	6,598	SH		SOLE		6,598	0	0
Raytheon Technologies Co	COM	75513e101	7,175,723	73,274	SH		SOLE		67,362	0	5,912
Realty Income Corp	COM	756109104	4,977,775	78,613	SH		SOLE		76,988	0	1,625
Reins Grp of America	COM	759351604	26,664,448	200,847	SH		SOLE		198,627	0	2,220
Republic Services	COM	760759100	17,769,260	131,410	SH		SOLE		129,105	0	2,305
ResMed Inc	COM	761152107	14,413,937	65,820	SH		SOLE		65,820	0	0
Rockwell Automation	COM	773903109	8,271,769	28,188	SH		SOLE		27,963	0	225
Roper Industries Inc	COM	776696106	231,362	525	SH		SOLE		525	0	0
Ross Stores	COM	778296103	13,335,234	125,650	SH		SOLE		123,900	0	1,750
S&P Global Inc	COM	78409v104	280,988	815	SH		SOLE		815	0	0
SPDR Gold Trust	COM	78463v107	274,830	1,500	SH		SOLE		1,500	0	0
SPDR S&P 500 ETF Trust	COM	78462f103	549,148	1,341	SH		SOLE		1,341	0	0
SPDR S&P 600 Small Cap Value E	COM	78464a300	293,293	3,850	SH		SOLE		3,850	0	0
STERIS Plc	COM	g8473t100	265,879	1,390	SH		SOLE		1,390	0	0
Salesforce.com	COM	79466l302	14,144,624	70,801	SH		SOLE		70,651	0	150
Schlumberger Ltd	COM	806857108	24,207,036	493,015	SH		SOLE		488,865	0	4,150
ServiceNow, Inc	COM	81762p102	14,636,356	31,495	SH		SOLE		31,425	0	70
Shell PLC Fun Spon ADR	COM	780259305	4,858,390	84,435	SH		SOLE		84,435	0	0
Sherwin Williams	COM	824348106	6,685,334	29,743	SH		SOLE		29,438	0	305
Snap-On Inc	COM	833034101	442,180	1,791	SH		SOLE		1,791	0	0
Southern Co	COM	842587107	1,825,779	26,240	SH		SOLE		25,740	0	500
Stanley Black & Decker Inc	COM	854502101	300,160	3,725	SH		SOLE		3,725	0	0
Starbucks Corp	COM	855244109	24,415,407	234,470	SH		SOLE		231,220	0	3,250
Stryker Corp	COM	863667101	21,064,052	73,787	SH		SOLE		72,567	0	1,220
Sysco Corp	COM	871829107	1,190,887	15,420	SH		SOLE		15,420	0	0
TELUS Corp	COM	87971m103	3,970,113	199,905	SH		SOLE		197,355	0	2,550
TJX Companies	COM	872540109	4,893,504	62,449	SH		SOLE		62,124	0	325
Taiwan Semiconductor	COM	874039100	8,601,559	92,470	SH		SOLE		91,145	0	1,325
Target Corp	COM	87612e106	4,502,817	27,186	SH		SOLE		26,420	0	766
Techtronic INDS LTD SP ADR	COM	87873r101	3,345,980	61,911	SH		SOLE		61,051	0	860
Terreno Realty Corp	COM	88146m101	7,088,881	109,735	SH		SOLE		108,075	0	1,660
Texas Instruments	COM	882508104	8,940,385	48,064	SH		SOLE		46,334	0	1,730
The Toro Co	COM	891092108	3,787,221	34,070	SH		SOLE		33,670	0	400
The Trade Desk Inc Cl A	COM	88339j105	14,003,209	229,900	SH		SOLE		229,425	0	475
Thermo Fisher Sci Inc	COM	883556102	14,780,432	25,644	SH		SOLE		25,589	0	55
Toronto-Dominion Bank	COM	891160509	7,274,136	121,438	SH		SOLE		119,708	0	1,730
Travelers Company Inc	COM	89417e109	2,130,112	12,427	SH		SOLE		7,752	0	4,675
Truist Financial Corp	COM	89832q109	1,463,913	42,930	SH		SOLE		42,930	0	0
Tyler Technologies Inc	COM	902252105	7,052,371	19,886	SH		SOLE		19,841	0	45
US Bancorp	COM	902973304	214,029	5,937	SH		SOLE		5,937	0	0
Union Pacific Corp	COM	907818108	7,642,848	37,975	SH		SOLE		37,565	0	410
United Health Group	COM	91324p102	21,229,688	44,922	SH		SOLE		44,157	0	765
United Parcel Service	COM	911312106	4,466,232	23,023	SH		SOLE		22,083	0	940
VF Corp	COM	918204108	5,846,174	255,180	SH		SOLE		250,130	0	5,050
Valero Energy Corp	COM	91913y100	3,238,720	23,200	SH		SOLE		22,770	0	430
Vanguard High DVD Yield ETF	COM	921946406	244,549	2,318	SH		SOLE		2,318	0	0
Vanguard Mid-Cap ETF	COM	922908629	1,556,590	7,380	SH		SOLE		7,380	0	0
Vanguard S&P 500 ETF	COM	922908363	3,897,589	10,364	SH		SOLE		10,364	0	0
Vanguard Small Cap ETF	COM	922908751	1,498,750	7,906	SH		SOLE		7,906	0	0
Vanguard Total Intl Stk ETF	COM	921909768	2,563,952	46,440	SH		SOLE		46,440	0	0
Vanguard US Tot Mkt ETF	COM	922908769	7,272,287	35,631	SH		SOLE		35,631	0	0
Veeva Systems Inc	COM	922475108	7,066,909	38,451	SH		SOLE		38,376	0	75
Verizon Comm Inc	COM	92343v104	8,372,123	215,277	SH		SOLE		210,012	0	5,265
Vertex Pharmaceuticals	COM	92532f100	13,828,737	43,891	SH		SOLE		43,791	0	100
Viatris Inc	COM	92556v106	379,086	39,406	SH		SOLE		39,406	0	0
Visa Inc Cl A	COM	92826c839	28,179,569	124,987	SH		SOLE		123,212	0	1,775
WEC Energy Group Inc	COM	92939u106	4,959,508	52,321	SH		SOLE		51,896	0	425
WNS Holdings Ltd-ADR	COM	92932M101	12,371,578	132,785	SH		SOLE		130,960	0	1,825
Walgreens Boots Alliance Inc	COM	931427108	10,333,714	298,835	SH		SOLE		283,185	0	15,650
Wallbridge Mining Co Ltd	COM	932397102	1,150	10,000	SH		SOLE		10,000	0	0
Walmart Inc	COM	931142103	18,126,410	122,933	SH		SOLE		121,883	0	1,050
Walt Disney Co	COM	254687106	12,523,059	125,068	SH		SOLE		123,658	0	1,410
Waste Management Inc	COM	94106l109	212,121	1,300	SH		SOLE		1,300	0	0
Wells Fargo & Co	COM	949746101	1,633,132	43,690	SH		SOLE		42,590	0	1,100
Welltower Inc	COM	95040q104	4,315,164	60,192	SH		SOLE		59,067	0	1,125
West Pharmaceutical Services	COM	955306105	11,605,359	33,496	SH		SOLE		33,046	0	450
Weyerhaeuser Co	COM	962166104	7,845,490	260,388	SH		SOLE		257,338	0	3,050
Whirlpool Corp	COM	963320106	3,629,890	27,495	SH		SOLE		26,910	0	585
WisdomTree Europe Hedged Eq Fu	COM	97717x701	5,365,436	65,265	SH		SOLE		64,255	0	1,010
Wolfspeed Inc.	COM	977852102	204,592	3,150	SH		SOLE		3,150	0	0
Workday Inc Cl A	COM	98138h101	8,957,640	43,370	SH		SOLE		43,270	0	100
Xylem Inc	COM	98419m100	7,601,220	72,600	SH		SOLE		71,315	0	1,285
Yum China Holding Inc	COM	98850p109	212,230	3,348	SH		SOLE		1,798	0	1,550
Yum! Brands Inc	COM	988498101	642,305	4,863	SH		SOLE		3,163	0	1,700
Zoetis Inc	COM	98978V103	16,018,685	96,243	SH		SOLE		94,968	0	1,275
Zscaler Inc	COM	98980g102	10,952,812	93,750	SH		SOLE		93,510	0	240
iShares DJ Select DVD Index	COM	464287168	224,705	1,918	SH		SOLE		1,918	0	0
iShares Gold Trust	COM	464285204	427,625	11,443	SH		SOLE		11,443	0	0
iShares MSCI EAFE	COM	464287465	1,577,088	22,051	SH		SOLE		22,051	0	0
iShares MSCI EU Financial	COM	464289180	8,327,110	445,300	SH		SOLE		439,000	0	6,300
iShares MSCI Emerging Mkts	COM	464287234	5,209,430	132,018	SH		SOLE		130,718	0	1,300
iShares S&P 500 Growth	COM	464287309	689,693	10,795	SH		SOLE		10,795	0	0
iShares S&P 500 Val	COM	464287408	894,170	5,892	SH		SOLE		5,892	0	0
iShares S&P MidCap 400	COM	464287507	1,810,504	7,237	SH		SOLE		7,237	0	0
iShares S&P Smallcap 600	COM	464287804	206,841	2,139	SH		SOLE		2,139	0	0
iShares S&P Smallcap 600 Value	COM	464287879	453,385	4,844	SH		SOLE		4,844	0	0
iShares Trust S&P 500	COM	464287200	717,746	1,746	SH		SOLE		1,746	0	0
iShares-Russell 1000	COM	464287622	619,157	2,749	SH		SOLE		2,749	0	0
iShares-Russell 2000	COM	464287655	1,748,498	9,801	SH		SOLE		9,801	0	0
1-3yr Treasury Bond ETF	ETF	464287457	592,867	7,216	SH		SOLE		7,216	0	0
Intermediate Gov/Credit ETF	ETF	464288612	955,561	9,145	SH		SOLE		9,145	0	0
SPDR Barclays Capital HY	ETF	78468r622	204,018	2,198	SH		SOLE		2,198	0	0
Vanguard Intermediate-Term Cor	ETF	92206c870	326,896	4,075	SH		SOLE		4,075	0	0
Vanguard Short-Term Corp Bond	ETF	92206c409	2,647,773	34,734	SH		SOLE		34,734	0	0
Vanguard Short-Term Treas ETF	ETF	92206c102	1,034,694	17,675	SH		SOLE		17,675	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2,555,625	34,615	SH		SOLE		34,615	0	0
iShares Broad USD Inv Grade C	ETF	464288620	297,931	5,881	SH		SOLE		5,881	0	0
iShares Floating Rate Bond ETF	ETF	46429b655	358,021	7,105	SH		SOLE		7,105	0	0
iShares S&P PFD Stock Fund	ETF	464288687	1,147,335	36,750	SH		SOLE		36,750	0	0
iShares Short Term Corp Bond E	ETF	464288646	202,160	4,000	SH		SOLE		4,000	0	0
iShares iBonds Dec 2024 Corp E	ETF	46434vbg4	327,047	13,300	SH		SOLE		10,300	0	3,000