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	1,553,430	300	SH		SOLE		300	0	0
3M Co	COM	88579y101	4,184,939	41,812	SH		SOLE		36,847	0	4,965
ASML Holdings NV NY Reg Shares	COM	N07059210	8,561,472	11,813	SH		SOLE		11,658	0	155
AT&T Inc	COM	00206r102	4,502,350	282,279	SH		SOLE		271,479	0	10,800
AbbVie Inc	COM	00287y109	11,908,688	88,389	SH		SOLE		79,139	0	9,250
Abbott Labs	COM	002824100	7,461,816	68,444	SH		SOLE		60,994	0	7,450
Accenture LTD Cl A	COM	g1151c101	9,997,683	32,399	SH		SOLE		31,924	0	475
Adobe Systems Inc	COM	00724f101	914,900	1,871	SH		SOLE		1,871	0	0
Aflac Inc	COM	001055102	3,594,700	51,500	SH		SOLE		51,500	0	0
Agilent Technologies	COM	00846u101	12,707,901	105,679	SH		SOLE		104,304	0	1,375
Air Products & Chem	COM	009158106	3,744,125	12,500	SH		SOLE		12,500	0	0
Allstate Corp	COM	020002101	628,070	5,760	SH		SOLE		5,760	0	0
Alphabet Inc Cl A	COM	02079k305	27,465,763	229,455	SH		SOLE		226,405	0	3,050
Alphabet Inc Cl C	COM	02079k107	1,718,379	14,205	SH		SOLE		13,205	0	1,000
Altria Group Inc	COM	02209s103	366,930	8,100	SH		SOLE		8,100	0	0
Amazon.com Inc	COM	023135106	12,275,089	94,163	SH		SOLE		93,023	0	1,140
American Express	COM	025816109	3,045,887	17,485	SH		SOLE		17,050	0	435
Amgen Inc	COM	031162100	5,204,149	23,440	SH		SOLE		23,015	0	425
Amphenol Corp Cl A	COM	032095101	9,333,202	109,867	SH		SOLE		108,892	0	975
Analog Devices	COM	032654105	671,510	3,447	SH		SOLE		3,447	0	0
Apple Computer Inc	COM	037833100	68,084,223	351,004	SH		SOLE		341,784	0	9,220
Applied Materials Inc	COM	038222105	3,865,722	26,745	SH		SOLE		26,095	0	650
Aptiv PLC	COM	g6095l109	302,697	2,965	SH		SOLE		2,965	0	0
AstraZeneca PLC	COM	046353108	4,567,597	63,820	SH		SOLE		62,130	0	1,690
Atlassian Corp PLC	COM	049468101	4,006,967	23,878	SH		SOLE		23,528	0	350
Automatic Data Proc	COM	053015103	9,171,177	41,727	SH		SOLE		39,577	0	2,150
Avery Dennison Corp	COM	053611109	555,773	3,235	SH		SOLE		3,235	0	0
Axon Enterprise Inc	COM	05464c101	22,059,682	113,057	SH		SOLE		112,792	0	265
BP PLC ADR	COM	055622104	2,254,431	63,883	SH		SOLE		63,883	0	0
Bank of America	COM	060505104	6,430,691	224,144	SH		SOLE		222,444	0	1,700
Bank of Montreal	COM	063671101	3,609,691	39,970	SH		SOLE		39,070	0	900
Bank of NY Mellon	COM	064058100	7,814,685	175,532	SH		SOLE		173,107	0	2,425
Baxter Int'l Inc	COM	071813109	378,148	8,300	SH		SOLE		8,300	0	0
Becton Dickinson	COM	075887109	243,681	923	SH		SOLE		923	0	0
Berkshire Hathaway Cl B	COM	084670702	6,458,199	18,939	SH		SOLE		18,689	0	250
BlackRock, Inc	COM	09247x101	7,681,330	11,114	SH		SOLE		11,014	0	100
Blackstone Group Inc	COM	09260d107	692,626	7,450	SH		SOLE		7,450	0	0
Boeing Co	COM	097023105	14,272,727	67,592	SH		SOLE		66,357	0	1,235
Booz Allen Hamilton Cl A	COM	099502106	22,453,585	201,197	SH		SOLE		198,097	0	3,100
BorgWarner Inc	COM	099724106	210,313	4,300	SH		SOLE		4,300	0	0
Bristol-Myers Squibb	COM	110122108	8,257,352	129,122	SH		SOLE		112,549	0	16,573
Broadcom Inc	COM	11135f101	34,623,468	39,915	SH		SOLE		38,820	0	1,095
Brookfield Asset Mgmt Cl A	COM	113004105	3,179,761	97,449	SH		SOLE		96,307	0	1,142
Brookfield Renewable Partners	COM	G16258108	258,775	8,775	SH		SOLE		8,775	0	0
CDW Corp	COM	12514g108	18,827,834	102,604	SH		SOLE		100,909	0	1,695
CME Group Inc	COM	12572q105	1,726,532	9,318	SH		SOLE		9,193	0	125
CMS Energy Corp	COM	125896100	212,792	3,622	SH		SOLE		3,622	0	0
CVS Health Corp	COM	126650100	7,478,069	108,174	SH		SOLE		106,964	0	1,210
Canadian Nat'l Railway	COM	136375102	4,420,508	36,512	SH		SOLE		36,097	0	415
Capgemini	COM	13961r100	8,159,520	215,467	SH		SOLE		212,442	0	3,025
Cardinal Health	COM	14149y108	2,635,950	27,873	SH		SOLE		27,648	0	225
Carrier Global Corp	COM	14448c104	363,629	7,315	SH		SOLE		4,615	0	2,700
Caterpillar Inc	COM	149123101	3,165,433	12,865	SH		SOLE		12,765	0	100
Check Point Software	COM	m22465104	3,817,341	30,388	SH		SOLE		29,983	0	405
Chevron Corp	COM	166764100	12,655,955	80,432	SH		SOLE		77,737	0	2,695
Chipotle Mexican Grill	COM	169656105	7,841,574	3,666	SH		SOLE		3,658	0	8
Chubb Ltd	COM	h1467j104	24,282,009	126,101	SH		SOLE		123,701	0	2,400
Cincinnati Financial Corp	COM	172062101	423,147	4,348	SH		SOLE		4,348	0	0
Cisco Systems Inc	COM	17275r102	12,528,065	242,135	SH		SOLE		239,810	0	2,325
Clorox Co	COM	189054109	9,087,864	57,142	SH		SOLE		56,037	0	1,105
CoStar Group Inc	COM	22160n109	8,542,843	95,987	SH		SOLE		95,787	0	200
Coca-Cola Co	COM	191216100	7,684,192	127,602	SH		SOLE		123,077	0	4,525
Cogent Communications Hldgs In	COM	19239V302	6,061,820	90,085	SH		SOLE		88,485	0	1,600
Colgate-Palmolive Co	COM	194162103	4,078,498	52,940	SH		SOLE		47,465	0	5,475
Comcast Corp Cl A	COM	20030n101	8,237,080	198,245	SH		SOLE		196,020	0	2,225
Comerica Inc	COM	200340107	1,150,625	27,163	SH		SOLE		25,215	0	1,948
Conagra Foods Inc	COM	205887102	344,787	10,225	SH		SOLE		7,675	0	2,550
ConocoPhillips	COM	20825c104	2,474,000	23,878	SH		SOLE		22,678	0	1,200
Consolidated Edison	COM	209115104	452,000	5,000	SH		SOLE		4,300	0	700
Constellation Brands Inc Cl A	COM	21036p108	15,082,846	61,280	SH		SOLE		60,405	0	875
Corteva Inc	COM	22052l104	7,054,776	123,120	SH		SOLE		120,895	0	2,225
Costco Wholesale	COM	22160k105	18,398,081	34,173	SH		SOLE		33,873	0	300
DBS Group	COM	23304y100	4,052,173	43,510	SH		SOLE		42,975	0	535
DT Midstream Inc	COM	23345m107	301,237	6,077	SH		SOLE		5,327	0	750
DTE Energy Co	COM	233331107	1,310,118	11,908	SH		SOLE		11,158	0	750
Danaher Corp	COM	235851102	232,560	969	SH		SOLE		969	0	0
Dassault Systems SA	COM	237545108	4,486,849	101,233	SH		SOLE		99,893	0	1,340
Deere & Co	COM	244199105	2,323,765	5,735	SH		SOLE		5,485	0	250
Delta Air Lines Inc	COM	247361702	253,531	5,333	SH		SOLE		5,333	0	0
Dexcom Inc	COM	252131107	7,149,397	55,633	SH		SOLE		55,508	0	125
Diageo PLC ADR	COM	25243q205	3,803,722	21,926	SH		SOLE		21,631	0	295
Dominion Energy Inc	COM	25746u109	937,813	18,108	SH		SOLE		18,108	0	0
Donaldson Co Inc	COM	257651109	381,311	6,100	SH		SOLE		6,100	0	0
Dow Inc	COM	260557103	6,620,431	124,304	SH		SOLE		123,604	0	700
DuPont de Nemours Inc	COM	26614n102	942,131	13,188	SH		SOLE		13,188	0	0
Duke Energy Corp	COM	26441c204	3,185,501	35,497	SH		SOLE		28,767	0	6,730
Eaton Corp PLC	COM	g29183103	1,199,360	5,964	SH		SOLE		5,964	0	0
Ecolab Inc	COM	278865100	5,819,501	31,172	SH		SOLE		30,797	0	375
Edwards Lifesciences	COM	28176e108	8,733,260	92,582	SH		SOLE		92,332	0	250
Eli Lilly & Co	COM	532457108	25,263,953	53,870	SH		SOLE		53,870	0	0
Emerson Electric Co	COM	291011104	7,181,937	79,455	SH		SOLE		71,015	0	8,440
Enbridge Inc	COM	29250n105	565,193	15,187	SH		SOLE		14,650	0	537
Endava Plc	COM	29260v105	2,395,287	46,250	SH		SOLE		45,600	0	650
Enphase Energy Inc	COM	29355a107	11,581,075	69,149	SH		SOLE		69,014	0	135
Essex Property Trust Inc	COM	297178105	281,160	1,200	SH		SOLE		1,200	0	0
Estee Lauder Cl A	COM	518439104	7,255,063	36,944	SH		SOLE		36,319	0	625
Euronet Worldwide Inc	COM	298736109	5,343,504	45,527	SH		SOLE		45,452	0	75
Exelon Corp	COM	30161n101	446,347	10,956	SH		SOLE		10,956	0	0
Expeditors Int'l of WA	COM	302130109	248,316	2,050	SH		SOLE		2,050	0	0
Experian PLC	COM	30215c101	4,891,741	127,492	SH		SOLE		125,742	0	1,750
Exxon Mobil Corp	COM	30231g102	23,933,747	223,158	SH		SOLE		214,575	0	8,583
F5 Networks Inc	COM	315616102	889,553	6,082	SH		SOLE		6,082	0	0
Fastenal Co	COM	311900104	15,039,265	254,946	SH		SOLE		252,346	0	2,600
FedEx Corp	COM	31428x106	723,372	2,918	SH		SOLE		2,818	0	100
Fleetcor Technologies	COM	339041105	10,829,583	43,132	SH		SOLE		43,032	0	100
Flutter Entertainment ADR	COM	344044102	213,781	2,127	SH		SOLE		2,127	0	0
Ford Motor Co	COM	345370860	2,482,160	164,056	SH		SOLE		163,256	0	800
Fortinet	COM	34959E109	348,848	4,615	SH		SOLE		4,615	0	0
GE Healthcare Technologies	COM	36266g107	216,017	2,659	SH		SOLE		2,659	0	0
Garmin Ltd	COM	h2906t109	5,784,028	55,461	SH		SOLE		54,826	0	635
General Dynamics	COM	369550108	17,240,400	80,132	SH		SOLE		79,307	0	825
General Electric Co	COM	369604301	911,096	8,294	SH		SOLE		8,294	0	0
General Mills Inc	COM	370334104	434,122	5,660	SH		SOLE		3,285	0	2,375
Gentex Corp	COM	371901109	2,672,901	91,350	SH		SOLE		91,350	0	0
Genuine Parts Co	COM	372460105	913,165	5,396	SH		SOLE		5,396	0	0
Gilead Sciences Inc	COM	375558103	9,880,759	128,205	SH		SOLE		126,090	0	2,115
Global Pmts Inc	COM	37940x102	5,182,940	52,608	SH		SOLE		51,753	0	855
Globant SA	COM	L44385109	11,526,162	64,134	SH		SOLE		63,959	0	175
Globus Medical Inc	COM	379577208	255,724	4,295	SH		SOLE		4,295	0	0
Goldman Sachs Grp	COM	38141g104	496,067	1,538	SH		SOLE		1,538	0	0
Graco Inc	COM	384109104	16,242,176	188,097	SH		SOLE		185,472	0	2,625
Grainger W.W. Inc	COM	384802104	942,365	1,195	SH		SOLE		1,195	0	0
Grupo Aeroportuario Cen-ADR	COM	400501102	4,642,869	54,725	SH		SOLE		54,110	0	615
Guggenheim Active Allocation	COM	40170t106	215,400	15,000	SH		SOLE		15,000	0	0
HDFC Bank Ltd ADR	COM	40415f101	7,868,642	112,893	SH		SOLE		111,393	0	1,500
Hershey Co	COM	427866108	1,754,142	7,025	SH		SOLE		7,025	0	0
Home Depot Inc	COM	437076102	15,514,911	49,945	SH		SOLE		47,495	0	2,450
Honeywell Int'l Inc	COM	438516106	5,032,497	24,253	SH		SOLE		23,108	0	1,145
Huntington Bancshares	COM	446150104	458,894	42,569	SH		SOLE		42,569	0	0
IBM	COM	459200101	18,319,374	136,906	SH		SOLE		131,741	0	5,165
IDEXX Laboratories Inc	COM	45168d104	15,350,158	30,564	SH		SOLE		30,494	0	70
Icon PLC	COM	g4705a100	8,185,793	32,717	SH		SOLE		32,277	0	440
Illinois Tool Works	COM	452308109	969,370	3,875	SH		SOLE		3,075	0	800
Ingredion Inc	COM	457187102	1,885,910	17,800	SH		SOLE		17,600	0	200
Intel Corp	COM	458140100	7,907,289	236,462	SH		SOLE		232,937	0	3,525
Intercontinental Hotels ADR	COM	45857p806	211,350	3,000	SH		SOLE		3,000	0	0
Intuit Inc	COM	461202103	9,604,579	20,962	SH		SOLE		20,922	0	40
Intuitive Surgical Inc	COM	46120e602	18,082,129	52,881	SH		SOLE		52,756	0	125
Invesco Van Kampen Muni.Op.Tr	COM	egb32c103	0	43,613	SH		SOLE		43,613	0	0
Iron Mountain Inc	COM	46284v101	5,937,122	104,490	SH		SOLE		101,940	0	2,550
J M Smucker Co	COM	832696405	406,092	2,750	SH		SOLE		2,750	0	0
JP Morgan Chase & Co	COM	46625h100	19,637,891	135,024	SH		SOLE		128,504	0	6,520
Japan Index (ETF)	COM	46434g822	11,096,318	179,262	SH		SOLE		176,862	0	2,400
Johnson & Johnson	COM	478160104	26,746,046	161,588	SH		SOLE		157,019	0	4,569
Kimberly-Clark Corp	COM	494368103	7,636,375	55,312	SH		SOLE		47,710	0	7,602
Kinder Morgan Inc	COM	49456b101	5,063,524	294,049	SH		SOLE		287,459	0	6,590
Kraft Heinz Co	COM	500754106	5,286,376	148,912	SH		SOLE		145,987	0	2,925
Lamb Weston Holdings	COM	513272104	538,311	4,683	SH		SOLE		3,883	0	800
Linde PLC F	COM	g54950103	24,672,262	64,743	SH		SOLE		63,693	0	1,050
Lockheed Martin	COM	539830109	7,196,200	15,631	SH		SOLE		15,371	0	260
Lonza Group AG	COM	54338v101	7,246,456	121,542	SH		SOLE		119,917	0	1,625
Lowe's Companies	COM	548661107	1,021,518	4,526	SH		SOLE		4,526	0	0
Lululemon Athletica Inc	COM	550021109	8,638,505	22,823	SH		SOLE		22,773	0	50
MSC Industrial Direct Co-A	COM	553530106	4,706,641	49,398	SH		SOLE		48,248	0	1,150
MSCI Inc	COM	55354g100	7,081,117	15,089	SH		SOLE		14,959	0	130
MTU Aero Engines AG	COM	62473g102	10,813,547	83,501	SH		SOLE		82,381	0	1,120
Magna Int'l Cl A	COM	559222401	7,581,134	134,322	SH		SOLE		132,507	0	1,815
Marathon Petroleum Corp	COM	56585a102	498,465	4,275	SH		SOLE		3,275	0	1,000
Marsh & McLennan	COM	571748102	18,765,118	99,772	SH		SOLE		98,042	0	1,730
Martin Marietta Materials	COM	573284106	16,801,361	36,391	SH		SOLE		36,066	0	325
Mastercard Inc-A	COM	57636q104	22,895,959	58,215	SH		SOLE		58,090	0	125
McCormick & Co	COM	579780206	345,431	3,960	SH		SOLE		3,960	0	0
McDonald's Corp	COM	580135101	10,504,629	35,202	SH		SOLE		35,177	0	25
Medtronic PLC	COM	g5960l103	1,764,680	20,030	SH		SOLE		20,030	0	0
MercadoLibre Inc	COM	58733r102	10,694,569	9,028	SH		SOLE		8,906	0	122
Mercantile Bank Corp	COM	587376104	253,800	9,189	SH		SOLE		9,189	0	0
Merck & Co Inc	COM	58933y105	26,529,430	229,911	SH		SOLE		218,461	0	11,450
Meta Platforms	COM	30303m102	18,648,247	64,981	SH		SOLE		64,841	0	140
Microchip Technology	COM	595017104	1,849,586	20,645	SH		SOLE		20,565	0	80
Microsoft Corp	COM	594918104	59,182,630	173,791	SH		SOLE		171,446	0	2,345
Moderna Inc	COM	60770k107	207,522	1,708	SH		SOLE		1,708	0	0
Mondelez Int'l Inc	COM	609207105	19,011,446	260,645	SH		SOLE		257,195	0	3,450
Monolithic Power Sys Inc	COM	609839105	14,069,750	26,044	SH		SOLE		25,784	0	260
Motorola Solutions	COM	620076307	1,250,839	4,265	SH		SOLE		4,265	0	0
NICE Systems Ltd	COM	653656108	7,300,807	35,355	SH		SOLE		34,860	0	495
NVIDIA Corp	COM	67066g104	33,537,881	79,282	SH		SOLE		77,482	0	1,800
Neogen Corp	COM	640491106	2,438,871	112,132	SH		SOLE		109,632	0	2,500
Nestle SA ADR	COM	641069406	4,116,997	34,231	SH		SOLE		33,896	0	335
Newmont Corp	COM	651639106	5,941,685	139,280	SH		SOLE		137,105	0	2,175
NextEra Energy	COM	65339f101	1,752,530	23,619	SH		SOLE		23,619	0	0
Nike Inc	COM	654106103	13,229,831	119,868	SH		SOLE		118,378	0	1,490
Nordson Corporation	COM	655663102	2,159,166	8,700	SH		SOLE		8,700	0	0
NuVasive Inc	COM	670704105	555,892	13,366	SH		SOLE		13,366	0	0
Oracle Corp	COM	68389x105	2,578,894	21,655	SH		SOLE		21,655	0	0
Otis Worldwide Corp	COM	68902v107	332,986	3,741	SH		SOLE		2,391	0	1,350
PIMCO Dynamic Inc Opp Fund	COM	69355m107	326,500	25,000	SH		SOLE		25,000	0	0
PNC Financial	COM	693475105	350,771	2,785	SH		SOLE		2,785	0	0
PPG Industries Inc	COM	693506107	882,978	5,954	SH		SOLE		5,954	0	0
Palantir Tech Inc-A	COM	69608a108	162,498	10,600	SH		SOLE		10,600	0	0
Palo Alto Networks	COM	697435105	23,700,597	92,758	SH		SOLE		92,558	0	200
Parker Hannifin Corp	COM	701094104	546,056	1,400	SH		SOLE		1,400	0	0
PayPal Holdings Inc	COM	70450y103	5,828,865	87,350	SH		SOLE		87,175	0	175
Paychex Inc	COM	704326107	3,809,845	34,056	SH		SOLE		33,551	0	505
Pentair Plc	COM	g7s00t104	468,350	7,250	SH		SOLE		7,250	0	0
Penumbra Inc	COM	70975l107	8,776,627	25,509	SH		SOLE		25,454	0	55
Pepsico Inc	COM	713448108	46,986,105	253,677	SH		SOLE		245,557	0	8,120
Pfizer Inc	COM	717081103	18,955,710	516,786	SH		SOLE		507,136	0	9,650
Philip Morris Int'l	COM	718172109	610,125	6,250	SH		SOLE		6,250	0	0
Phillips 66	COM	718546104	219,279	2,299	SH		SOLE		1,699	0	600
Pimco Access Income CF	COM	72203t100	147,500	10,000	SH		SOLE		10,000	0	0
Pinnacle West Cap Corp	COM	723484101	1,881,726	23,100	SH		SOLE		23,100	0	0
Private Bancorp of Amer	COM	74274f100	312,373	11,548	SH		SOLE		11,548	0	0
ProShares S&P 500 Div Aristocr	COM	74348a467	4,339,237	46,025	SH		SOLE		46,025	0	0
Procter & Gamble Co	COM	742718109	12,103,086	79,762	SH		SOLE		74,832	0	4,930
Progressive Corp	COM	743315103	2,025,261	15,300	SH		SOLE		14,925	0	375
Public Storage REIT	COM	74460d109	2,393,708	8,201	SH		SOLE		8,011	0	190
Qualcomm Inc	COM	747525103	1,153,740	9,692	SH		SOLE		9,692	0	0
RPM Int'l Inc	COM	749685103	592,039	6,598	SH		SOLE		6,598	0	0
Raytheon Technologies Co	COM	75513e101	6,910,686	70,546	SH		SOLE		64,634	0	5,912
Realty Income Corp	COM	756109104	4,822,362	80,655	SH		SOLE		79,030	0	1,625
Reins Grp of America	COM	759351604	16,094,142	116,044	SH		SOLE		115,049	0	995
Republic Services	COM	760759100	19,762,912	129,026	SH		SOLE		126,721	0	2,305
ResMed Inc	COM	761152107	14,301,933	65,455	SH		SOLE		65,455	0	0
Rivernorth Flex Mun Inc	COM	76883y107	179,750	12,500	SH		SOLE		12,500	0	0
Rockwell Automation	COM	773903109	9,102,045	27,628	SH		SOLE		27,403	0	225
Roper Industries Inc	COM	776696106	216,360	450	SH		SOLE		450	0	0
Ross Stores	COM	778296103	8,412,217	75,022	SH		SOLE		73,822	0	1,200
S&P Global Inc	COM	78409v104	306,681	765	SH		SOLE		765	0	0
SPDR Gold Trust	COM	78463v107	278,101	1,560	SH		SOLE		1,560	0	0
SPDR S&P 500 ETF Trust	COM	78462f103	437,243	986	SH		SOLE		986	0	0
SPDR S&P 600 Small Cap Value E	COM	78464a300	351,214	4,550	SH		SOLE		4,550	0	0
STERIS Plc	COM	g8473t100	312,722	1,390	SH		SOLE		1,390	0	0
Salesforce.com	COM	79466l302	14,778,271	69,953	SH		SOLE		69,803	0	150
Schlumberger Ltd	COM	806857108	27,152,406	552,777	SH		SOLE		548,077	0	4,700
ServiceNow, Inc	COM	81762p102	17,344,080	30,863	SH		SOLE		30,793	0	70
Shell PLC Fun Spon ADR	COM	780259305	5,136,768	85,074	SH		SOLE		85,074	0	0
Sherwin Williams	COM	824348106	7,517,668	28,313	SH		SOLE		28,033	0	280
Snap-On Inc	COM	833034101	516,148	1,791	SH		SOLE		1,791	0	0
Southern Co	COM	842587107	1,806,479	25,715	SH		SOLE		25,215	0	500
Stanley Black & Decker Inc	COM	854502101	349,070	3,725	SH		SOLE		3,725	0	0
Starbucks Corp	COM	855244109	22,751,352	229,672	SH		SOLE		226,622	0	3,050
Stryker Corp	COM	863667101	28,337,936	92,884	SH		SOLE		91,464	0	1,420
Sysco Corp	COM	871829107	1,144,164	15,420	SH		SOLE		15,420	0	0
TELUS Corp	COM	87971m103	3,750,273	192,717	SH		SOLE		190,167	0	2,550
TJX Companies	COM	872540109	5,010,156	59,089	SH		SOLE		58,764	0	325
Taiwan Semiconductor	COM	874039100	8,511,593	84,340	SH		SOLE		83,040	0	1,300
Target Corp	COM	87612e106	5,857,811	44,411	SH		SOLE		43,420	0	991
Techtronic INDS LTD SP ADR	COM	87873r101	3,324,493	61,193	SH		SOLE		60,333	0	860
Terreno Realty Corp	COM	88146m101	6,557,511	109,110	SH		SOLE		107,450	0	1,660
Tesla Inc	COM	88160r101	248,943	951	SH		SOLE		951	0	0
Texas Instruments	COM	882508104	8,653,381	48,069	SH		SOLE		46,339	0	1,730
The Toro Co	COM	891092108	3,437,803	33,820	SH		SOLE		33,370	0	450
The Trade Desk Inc Cl A	COM	88339j105	16,592,802	214,877	SH		SOLE		214,402	0	475
Thermo Fisher Sci Inc	COM	883556102	13,458,019	25,794	SH		SOLE		25,739	0	55
Toronto-Dominion Bank	COM	891160509	4,083,234	65,848	SH		SOLE		64,993	0	855
Travelers Company Inc	COM	89417e109	2,158,073	12,427	SH		SOLE		7,752	0	4,675
Tyler Technologies Inc	COM	902252105	8,131,160	19,524	SH		SOLE		19,479	0	45
Union Pacific Corp	COM	907818108	7,669,362	37,481	SH		SOLE		37,071	0	410
United Health Group	COM	91324p102	21,393,767	44,511	SH		SOLE		43,746	0	765
United Parcel Service	COM	911312106	4,116,297	22,964	SH		SOLE		22,024	0	940
VF Corp	COM	918204108	4,976,858	260,705	SH		SOLE		255,355	0	5,350
Valero Energy Corp	COM	91913y100	2,662,123	22,695	SH		SOLE		22,265	0	430
Vanguard High DVD Yield ETF	COM	921946406	296,784	2,798	SH		SOLE		2,798	0	0
Vanguard Mid-Cap ETF	COM	922908629	1,624,781	7,380	SH		SOLE		7,380	0	0
Vanguard S&P 500 ETF	COM	922908363	4,104,975	10,079	SH		SOLE		10,079	0	0
Vanguard Small Cap ETF	COM	922908751	1,572,675	7,907	SH		SOLE		7,907	0	0
Vanguard Total Intl Stk ETF	COM	921909768	2,593,980	46,255	SH		SOLE		46,255	0	0
Vanguard US Tot Mkt ETF	COM	922908769	7,827,870	35,536	SH		SOLE		35,536	0	0
Veeva Systems Inc	COM	922475108	7,569,302	38,281	SH		SOLE		38,206	0	75
Verizon Comm Inc	COM	92343v104	7,836,751	210,722	SH		SOLE		205,457	0	5,265
Vertex Pharmaceuticals	COM	92532f100	15,177,526	43,129	SH		SOLE		43,029	0	100
Viatris Inc	COM	92556v106	384,609	38,538	SH		SOLE		38,538	0	0
Visa Inc Cl A	COM	92826c839	29,312,631	123,432	SH		SOLE		121,657	0	1,775
WEC Energy Group Inc	COM	92939u106	7,336,274	83,140	SH		SOLE		82,615	0	525
WNS Holdings Ltd-ADR	COM	92932M101	9,662,259	131,067	SH		SOLE		129,242	0	1,825
Walgreens Boots Alliance Inc	COM	931427108	8,523,211	299,165	SH		SOLE		283,675	0	15,490
Wallbridge Mining Co Ltd	COM	932397102	1,050	10,000	SH		SOLE		10,000	0	0
Walmart Inc	COM	931142103	18,719,194	119,094	SH		SOLE		118,044	0	1,050
Walt Disney Co	COM	254687106	10,832,878	121,336	SH		SOLE		120,011	0	1,325
Waste Management Inc	COM	94106l109	225,446	1,300	SH		SOLE		1,300	0	0
Wells Fargo & Co	COM	949746101	1,604,768	37,600	SH		SOLE		36,500	0	1,100
Welltower Inc	COM	95040q104	4,847,252	59,924	SH		SOLE		58,799	0	1,125
West Pharmaceutical Services	COM	955306105	12,630,689	33,024	SH		SOLE		32,574	0	450
Western Asset Diversified	COM	95790k109	151,537	11,250	SH		SOLE		11,250	0	0
Weyerhaeuser Co	COM	962166104	8,566,932	255,653	SH		SOLE		252,603	0	3,050
Whirlpool Corp	COM	963320106	4,344,668	29,200	SH		SOLE		28,615	0	585
WisdomTree Europe Hedged Eq Fu	COM	97717x701	7,449,351	90,990	SH		SOLE		89,785	0	1,205
Workday Inc Cl A	COM	98138h101	9,669,221	42,805	SH		SOLE		42,705	0	100
Xylem Inc	COM	98419m100	14,490,815	128,670	SH		SOLE		127,160	0	1,510
Yum! Brands Inc	COM	988498101	673,769	4,863	SH		SOLE		3,163	0	1,700
Zoetis Inc	COM	98978V103	16,521,655	95,939	SH		SOLE		94,714	0	1,225
iShares DJ Select DVD Index	COM	464287168	217,264	1,918	SH		SOLE		1,918	0	0
iShares Gold Trust	COM	464285204	431,658	11,862	SH		SOLE		11,862	0	0
iShares MSCI EAFE	COM	464287465	1,658,220	22,872	SH		SOLE		22,872	0	0
iShares MSCI EU Financial	COM	464289180	8,468,967	441,552	SH		SOLE		435,252	0	6,300
iShares MSCI Emerging Mkts	COM	464287234	5,194,268	131,301	SH		SOLE		130,001	0	1,300
iShares S&P 500 Growth	COM	464287309	585,336	8,305	SH		SOLE		8,305	0	0
iShares S&P 500 Val	COM	464287408	949,570	5,891	SH		SOLE		5,891	0	0
iShares S&P MidCap 400	COM	464287507	2,042,782	7,812	SH		SOLE		7,812	0	0
iShares S&P Smallcap 600	COM	464287804	365,217	3,665	SH		SOLE		3,665	0	0
iShares S&P Smallcap 600 Value	COM	464287879	465,406	4,894	SH		SOLE		4,894	0	0
iShares Trust S&P 500	COM	464287200	769,295	1,726	SH		SOLE		1,726	0	0
iShares-Russell 1000	COM	464287622	673,697	2,764	SH		SOLE		2,764	0	0
iShares-Russell 1000 Growth	COM	464287614	222,621	809	SH		SOLE		809	0	0
iShares-Russell 2000	COM	464287655	1,841,988	9,836	SH		SOLE		9,836	0	0
1-3yr Treasury Bond ETF	ETF	464287457	587,262	7,243	SH		SOLE		7,243	0	0
Intermediate Gov/Credit ETF	ETF	464288612	1,036,306	10,071	SH		SOLE		10,071	0	0
SPDR Barclays Capital HY	ETF	78468r622	205,503	2,233	SH		SOLE		2,233	0	0
Vanguard Intermediate-Term Cor	ETF	92206c870	323,233	4,090	SH		SOLE		4,090	0	0
Vanguard Short-Term Corp Bond	ETF	92206c409	1,474,916	19,494	SH		SOLE		19,494	0	0
Vanguard Short-Term Treas ETF	ETF	92206c102	873,686	15,134	SH		SOLE		15,134	0	0
Vanguard Total Bond Market ETF	ETF	921937835	3,826,765	52,645	SH		SOLE		52,645	0	0
iShares Broad USD Inv Grade C	ETF	464288620	293,577	5,861	SH		SOLE		5,861	0	0
iShares S&P PFD Stock Fund	ETF	464288687	1,048,527	33,900	SH		SOLE		33,900	0	0
iShares Short Term Corp Bond E	ETF	464288646	200,680	4,000	SH		SOLE		4,000	0	0
iShares iBonds Dec 2024 Corp E	ETF	46434vbg4	302,826	12,300	SH		SOLE		9,300	0	3,000