Davis R M 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
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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
3M Co	COM	88579Y101	20,650	117,052	SH		SOLE		114,669	0	2,383
Abbott Labs	COM	002824100	2,355	27,116	SH		SOLE		26,020	0	1,096
Abbvie Inc	COM	00287Y109	1,692	19,114	SH		SOLE		18,578	0	536
Accenture Plc	COM	G1151C101	26,548	126,075	SH		SOLE		123,883	0	2,192
Activision Blizzard Inc	COM	00507V109	8,112	136,521	SH		SOLE		133,876	0	2,645
Adobe Systems Inc	COM	00724F101	599	1,816	SH		SOLE		1,816	0	0
Air Products & Chemicals Inc	COM	009158106	1,010	4,298	SH		SOLE		4,267	0	31
Akamai Technologies Inc	COM	00971T101	24,966	289,030	SH		SOLE		284,320	0	4,710
Allstate Corp	COM	020002101	290	2,575	SH		SOLE		2,575	0	0
Alphabet Inc-A	COM	02079K305	61,741	46,096	SH		SOLE		45,036	0	1,060
Alphabet Inc-C	COM	02079K107	13,969	10,448	SH		SOLE		10,165	0	283
Altria Group Inc	COM	02209S103	543	10,870	SH		SOLE		10,390	0	480
Amazon.com Inc	COM	023135106	33,655	18,213	SH		SOLE		17,791	0	422
American Express Co	COM	025816109	302	2,428	SH		SOLE		2,428	0	0
American Tower Corp	COM	03027X100	84,002	365,514	SH		SOLE		356,417	0	9,097
American Water Works Co Inc	COM	030420103	54,456	443,274	SH		SOLE		433,109	0	10,165
Ametek Inc	COM	031100100	44,506	446,218	SH		SOLE		438,068	0	8,150
Amgen Inc	COM	031162100	1,765	7,322	SH		SOLE		6,732	0	590
Amphenol Corp	COM	032095101	48,485	447,980	SH		SOLE		440,162	0	7,818
Ansys Inc	COM	03662Q105	24,805	96,364	SH		SOLE		95,449	0	915
Aon PLC	COM	G0408V102	30,981	148,741	SH		SOLE		146,815	0	1,926
Apple Inc	COM	037833100	112,286	382,379	SH		SOLE		373,089	0	9,290
Applied Materials Inc	COM	038222105	295	4,840	SH		SOLE		4,840	0	0
Aqua America Inc	COM	03836W103	367	7,817	SH		SOLE		7,817	0	0
Assurant Inc	COM	04621X108	615	4,690	SH		SOLE		4,690	0	0
AT&T Inc	COM	00206R102	1,899	48,585	SH		SOLE		46,250	0	2,335
Autodesk Inc	COM	052769106	201	1,097	SH		SOLE		1,097	0	0
Automatic Data Processing Inc	COM	053015103	10,099	59,229	SH		SOLE		58,451	0	778
Bank of America Corp	COM	060505104	806	22,884	SH		SOLE		21,860	0	1,024
Baxter Intl Inc	COM	071813109	232	2,772	SH		SOLE		2,699	0	73
Berkshire Hathaway Inc-A	COM	084670108	679	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc-B	COM	084670702	56,942	251,399	SH		SOLE		246,686	0	4,713
Blackrock Inc	COM	09247X101	468	931	SH		SOLE		931	0	0
Blackstone Group Inc	COM	09260D107	657	11,742	SH		SOLE		11,742	0	0
Boeing Co	COM	097023105	8,123	24,937	SH		SOLE		24,765	0	172
Booking Holdings Inc	COM	09857L108	31,315	15,248	SH		SOLE		14,974	0	274
Borgwarner Inc	COM	099724106	18,974	437,381	SH		SOLE		431,280	0	6,101
Bristol-Myers Squibb Co	COM	110122108	757	11,796	SH		SOLE		11,446	0	350
Broadcom Inc	COM	11135F101	674	2,132	SH		SOLE		2,132	0	0
Brown Forman Corp-B	COM	115637209	1,637	24,212	SH		SOLE		24,212	0	0
Camden Natl Corp	COM	133034108	226	4,900	SH		SOLE		4,600	0	300
Canadian Natl Railway	COM	136375102	278	3,070	SH		SOLE		3,070	0	0
Carnival Corp	COM	143658300	4,263	83,864	SH		SOLE		82,204	0	1,660
Caterpillar Inc	COM	149123101	289	1,954	SH		SOLE		1,954	0	0
Cerner Corp	COM	156782104	45,313	617,428	SH		SOLE		607,214	0	10,214
Charles Schwab Corp	COM	808513105	255	5,354	SH		SOLE		5,354	0	0
Chevron Corp	COM	166764100	4,206	34,903	SH		SOLE		34,071	0	832
Chubb Ltd	COM	H1467J104	41,367	265,750	SH		SOLE		261,972	0	3,778
Church & Dwight Inc	COM	171340102	695	9,884	SH		SOLE		9,884	0	0
Cisco Systems Inc	COM	17275R102	1,061	22,128	SH		SOLE		22,128	0	0
Clorox Co	COM	189054109	1,564	10,186	SH		SOLE		10,119	0	67
CME Group Inc	COM	12572Q105	25,046	124,780	SH		SOLE		122,005	0	2,775
Coca Cola Co	COM	191216100	1,349	24,381	SH		SOLE		23,381	0	1,000
Cognizant Tech Solutions Corp	COM	192446102	20,707	333,882	SH		SOLE		329,070	0	4,812
Colgate Palmolive Co	COM	194162103	8,419	122,298	SH		SOLE		118,492	0	3,806
Comcast Corp	COM	20030N101	6,381	141,896	SH		SOLE		140,038	0	1,858
Conocophillips	COM	20825C104	22,495	345,913	SH		SOLE		340,339	0	5,574
Consolidated Edison Inc	COM	209115104	507	5,600	SH		SOLE		5,600	0	0
Constellation Brands Inc-A	COM	21036P108	19,226	101,325	SH		SOLE		99,350	0	1,975
Cooper Companies Inc	COM	216648402	2,423	7,540	SH		SOLE		7,090	0	450
Costco Wholesale Corp	COM	22160K105	33,557	114,169	SH		SOLE		112,568	0	1,601
Covetrus Inc	COM	22304C100	150	11,343	SH		SOLE		11,303	0	40
CSX Corp	COM	126408103	254	3,516	SH		SOLE		3,516	0	0
Cullen/Frost Bankers Inc	COM	229899109	23,876	244,181	SH		SOLE		240,134	0	4,047
CVS Health Corp	COM	126650100	222	2,993	SH		SOLE		2,648	0	345
Cyberark Software Ltd	COM	M2682V108	516	4,425	SH		SOLE		4,425	0	0
Danaher Corp	COM	235851102	61,991	403,900	SH		SOLE		395,545	0	8,355
Deere & Co	COM	244199105	1,426	8,230	SH		SOLE		8,085	0	145
Diageo Plc ADR	COM	25243Q205	597	3,542	SH		SOLE		3,542	0	0
Dominion Energy Inc	COM	25746U109	381	4,602	SH		SOLE		4,602	0	0
Dow Inc	COM	260557103	261	4,770	SH		SOLE		4,770	0	0
Du Pont De Nemours	COM	26614N102	304	4,733	SH		SOLE		4,733	0	0
Duke Energy Corp	COM	26441C204	595	6,519	SH		SOLE		6,519	0	0
Dunkin Brands Group Inc	COM	265504100	36,706	485,912	SH		SOLE		478,550	0	7,362
Ecolab Inc	COM	278865100	40,383	209,250	SH		SOLE		205,120	0	4,130
Eli Lilly & Co	COM	532457108	779	5,928	SH		SOLE		4,743	0	1,185
Emerson Electric Co	COM	291011104	2,292	30,051	SH		SOLE		29,756	0	295
Enbridge Inc	COM	29250N105	272	6,840	SH		SOLE		6,840	0	0
Energy Transfer LP	COM	29273V100	163	12,683	SH		SOLE		12,683	0	0
Enterprise Products Partners L	COM	293792107	780	27,697	SH		SOLE		26,922	0	775
Exxon Mobil Corp	COM	30231G102	28,399	406,973	SH		SOLE		393,494	0	13,479
F5 Networks Inc	COM	315616102	320	2,295	SH		SOLE		2,295	0	0
Facebook Inc-A	COM	30303M102	33,867	165,003	SH		SOLE		161,045	0	3,958
Financial Select Sector SPDR	COM	81369Y605	267	8,660	SH		SOLE		8,545	0	115
Fiserv Inc	COM	337738108	432	3,735	SH		SOLE		3,735	0	0
Fortive Corp	COM	34959J108	282	3,689	SH		SOLE		3,689	0	0
General Dynamics Corp	COM	369550108	240	1,362	SH		SOLE		1,362	0	0
General Electric Co	COM	369604103	547	49,036	SH		SOLE		47,505	0	1,531
Gilead Sciences Inc	COM	375558103	327	5,032	SH		SOLE		4,832	0	200
Globe Life Inc	COM	37959E102	12,429	118,091	SH		SOLE		115,769	0	2,322
Henry Schein Inc	COM	806407102	25,836	387,231	SH		SOLE		377,695	0	9,536
Hershey Co	COM	427866108	28,483	193,789	SH		SOLE		191,584	0	2,205
Hologic Inc	COM	436440101	4,824	92,398	SH		SOLE		89,543	0	2,855
Home Depot Inc	COM	437076102	21,441	98,180	SH		SOLE		96,002	0	2,178
Honeywell International Inc	COM	438516106	2,700	15,254	SH		SOLE		14,736	0	518
Idexx Labs Corp	COM	45168D104	31,858	122,000	SH		SOLE		119,390	0	2,610
Illinois Tool Wks Inc	COM	452308109	937	5,217	SH		SOLE		5,217	0	0
Intel Corp	COM	458140100	1,862	31,113	SH		SOLE		31,013	0	100
Intl Business Machines Corp	COM	459200101	1,104	8,239	SH		SOLE		8,039	0	200
Intuit Inc	COM	461202103	48,174	183,920	SH		SOLE		181,912	0	2,008
Intuitive Surgical Inc	COM	46120E602	296	500	SH		SOLE		500	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	362	1,701	SH		SOLE		1,485	0	216
Invesco S&P 500 Equal Weight E	COM	46137V357	1,539	13,295	SH		SOLE		2,740	0	10,555
IQ Hedge Multi Strategy Tracke	COM	45409B107	207	6,710	SH		SOLE		6,710	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	365	5,602	SH		SOLE		5,175	0	427
iShares Core S&P 500 ETF	COM	464287200	803	2,485	SH		SOLE		2,188	0	297
iShares Core S&P M/C ETF	COM	464287507	22,928	111,397	SH		SOLE		47,443	0	63,954
iShares Core S&P S/C ETF	COM	464287804	1,875	22,363	SH		SOLE		20,016	0	2,347
iShares MSCI EM ETF	COM	464287234	267	5,948	SH		SOLE		4,193	0	1,755
iShares Russell 1000 ETF	COM	464287622	5,889	33,006	SH		SOLE		26,011	0	6,995
iShares Russell 1000 Gwth ETF	COM	464287614	1,345	7,645	SH		SOLE		7,064	0	581
iShares Russell 2000 ETF	COM	464287655	1,370	8,267	SH		SOLE		4,000	0	4,267
iShares Russell 3000 ETF	COM	464287689	91,556	485,735	SH		SOLE		485,657	0	78
iShares Russell M/C ETF	COM	464287499	1,374	23,042	SH		SOLE		15,059	0	7,983
iShares Russell M/C Gwth ETF	COM	464287481	409	2,683	SH		SOLE		2,683	0	0
iShares Russell M/C Value ETF	COM	464287473	326	3,439	SH		SOLE		3,376	0	63
iShares Russell1000 Value ETF	COM	464287598	518	3,797	SH		SOLE		2,556	0	1,241
iShares S&P 500 Gwth ETF	COM	464287309	296	1,529	SH		SOLE		1,302	0	227
iShares S&P 500 Value	COM	464287408	458	3,523	SH		SOLE		3,523	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	211	13,040	SH		SOLE		13,040	0	0
iShares S&P M/C 400 Gwth ETF	COM	464287606	218	916	SH		SOLE		851	0	65
iShares S&P M/C 400 Value ETF	COM	464287705	308	1,804	SH		SOLE		1,777	0	27
Jack Henry & Associates Inc	COM	426281101	243	1,665	SH		SOLE		1,665	0	0
Johnson & Johnson	COM	478160104	45,674	313,111	SH		SOLE		305,083	0	8,028
JP Morgan Chase & Co	COM	46625H100	32,526	233,327	SH		SOLE		229,617	0	3,710
Keycorp	COM	493267108	261	12,892	SH		SOLE		12,892	0	0
Kimberly Clark Corp	COM	494368103	1,501	10,915	SH		SOLE		10,815	0	100
L3 Harris Technologies Inc	COM	502431109	310	1,569	SH		SOLE		1,554	0	15
Linde Plc	COM	G5494J103	41,752	196,111	SH		SOLE		192,691	0	3,420
Lockheed Martin Corp	COM	539830109	339	870	SH		SOLE		870	0	0
Lowe's Companies Inc	COM	548661107	1,426	11,904	SH		SOLE		11,904	0	0
Magellan Midstream Partners LP	COM	559080106	447	7,115	SH		SOLE		6,715	0	400
Mastercard Inc-A	COM	57636Q104	809	2,709	SH		SOLE		2,594	0	115
McCormick & Co Inc	COM	579780206	10,732	63,231	SH		SOLE		62,721	0	510
McDonalds Corp	COM	580135101	3,023	15,298	SH		SOLE		14,448	0	850
Medtronic Plc	COM	G5960L103	38,828	342,249	SH		SOLE		337,553	0	4,696
Merck & Co Inc	COM	58933Y105	25,666	282,199	SH		SOLE		276,667	0	5,532
Mettler-Toledo Intl Inc	COM	592688105	47,691	60,119	SH		SOLE		58,913	0	1,206
Microchip Technology Inc	COM	595017104	59,169	565,022	SH		SOLE		554,021	0	11,001
Microsoft Corp	COM	594918104	48,780	309,324	SH		SOLE		303,644	0	5,680
Mondelez Intl Inc-A	COM	609207105	436	7,916	SH		SOLE		7,916	0	0
Nextera Energy Inc	COM	65339F101	41,284	170,483	SH		SOLE		167,817	0	2,666
Nike Inc	COM	654106103	13,498	133,232	SH		SOLE		131,323	0	1,909
Nordson Corp	COM	655663102	12,889	79,152	SH		SOLE		77,192	0	1,960
Norfolk Southern Corp	COM	655844108	1,445	7,442	SH		SOLE		7,047	0	395
Northern Trust Corp	COM	665859104	23,058	217,037	SH		SOLE		213,469	0	3,568
Northrop Grumman Corp	COM	666807102	18,618	54,126	SH		SOLE		53,414	0	712
Novartis Ag ADR	COM	66987V109	225	2,374	SH		SOLE		2,374	0	0
Novo-Nordisk A/S ADR	COM	670100205	246	4,250	SH		SOLE		4,250	0	0
NVR Inc	COM	62944T105	609	160	SH		SOLE		160	0	0
Omnicom Group Inc	COM	681919106	1,112	13,722	SH		SOLE		13,505	0	217
Oneok Inc	COM	682680103	268	3,537	SH		SOLE		3,462	0	75
Oracle Corp	COM	68389X105	812	15,332	SH		SOLE		15,332	0	0
Oshkosh Corp	COM	688239201	37,045	391,392	SH		SOLE		382,748	0	8,644
Palo Alto Networks Inc	COM	697435105	11,034	47,716	SH		SOLE		46,821	0	895
Paychex Inc	COM	704326107	294	3,462	SH		SOLE		1,462	0	2,000
Paypal Holdings Inc	COM	70450Y103	353	3,267	SH		SOLE		2,964	0	303
Pepsico Inc	COM	713448108	45,137	330,266	SH		SOLE		325,480	0	4,786
Pfizer Inc	COM	717081103	4,598	117,354	SH		SOLE		115,421	0	1,933
Philip Morris Intl Inc	COM	718172109	636	7,470	SH		SOLE		7,060	0	410
Phillips 66	COM	718546104	46,419	416,654	SH		SOLE		411,590	0	5,064
PNC Financial Services Group	COM	693475105	479	3,000	SH		SOLE		3,000	0	0
Procter & Gamble Co	COM	742718109	13,481	107,936	SH		SOLE		98,616	0	9,320
Prudential Financial Inc	COM	744320102	362	3,858	SH		SOLE		3,858	0	0
Quaker Chemical Corp	COM	747316107	3,768	22,905	SH		SOLE		22,662	0	243
Qualcomm Inc	COM	747525103	29,785	337,579	SH		SOLE		330,890	0	6,689
Raytheon Co	COM	755111507	453	2,061	SH		SOLE		2,049	0	12
RBC Bearings Inc	COM	75524B104	15,003	94,749	SH		SOLE		92,739	0	2,010
Rockwell Automation Corp	COM	773903109	13,706	67,627	SH		SOLE		66,617	0	1,010
Roper Technologies Inc	COM	776696106	45,134	127,415	SH		SOLE		125,012	0	2,403
Royal Dutch Shell ADR-A	COM	780259206	759	12,876	SH		SOLE		12,696	0	180
Salesforce.Com Inc	COM	79466L302	404	2,486	SH		SOLE		2,251	0	235
SBA Communications Corp-REIT	COM	78410G104	205	850	SH		SOLE		850	0	0
Seagate Technology	COM	G7945M107	315	5,288	SH		SOLE		5,288	0	0
SEI Investments Co	COM	784117103	3,591	54,834	SH		SOLE		53,524	0	1,310
Sherwin-Williams Co	COM	824348106	26,494	45,402	SH		SOLE		44,796	0	606
Sirius XM Holdings Inc	COM	82968B103	82	11,500	SH		SOLE		11,500	0	0
Smucker JM Co	COM	832696405	384	3,692	SH		SOLE		3,692	0	0
SPDR S&P 500 ETF	COM	78462F103	15,815	49,136	SH		SOLE		15,909	0	33,227
SPDR S&P M/C 400 ETF	COM	78467Y107	2,971	7,914	SH		SOLE		3,859	0	4,055
Starbucks Corp	COM	855244109	6,589	74,942	SH		SOLE		73,946	0	996
Stryker Corp	COM	863667101	23,833	113,524	SH		SOLE		111,251	0	2,273
Sysco Corp	COM	871829107	404	4,725	SH		SOLE		4,725	0	0
T Rowe Price Group Inc	COM	74144T108	19,266	158,129	SH		SOLE		156,081	0	2,048
Target Corp	COM	87612E106	272	2,125	SH		SOLE		2,085	0	40
Teleflex Inc	COM	879369106	33,233	88,283	SH		SOLE		86,903	0	1,380
Texas Instruments Inc	COM	882508104	265	2,069	SH		SOLE		2,069	0	0
Thermo Fisher Scientific Inc	COM	883556102	50,350	154,985	SH		SOLE		153,184	0	1,801
TJX Companies Inc	COM	872540109	53,987	884,160	SH		SOLE		869,601	0	14,559
Toll Brothers Inc	COM	889478103	7,249	183,482	SH		SOLE		182,512	0	970
Toronto-Dominion Bank	COM	891160509	703	12,531	SH		SOLE		12,497	0	34
Total SA ADR	COM	89151E109	336	6,084	SH		SOLE		5,934	0	150
Tractor Supply Co	COM	892356106	5,507	58,934	SH		SOLE		57,309	0	1,625
Travelers Companies Inc	COM	89417E109	426	3,110	SH		SOLE		3,110	0	0
Truist Financial Corp	COM	89832Q109	612	10,860	SH		SOLE		10,830	0	30
Unilever NV-NY Shares	COM	904784709	579	10,068	SH		SOLE		10,068	0	0
Unilever Plc ADR	COM	904767704	36,669	641,401	SH		SOLE		630,487	0	10,914
Union Pacific Corp	COM	907818108	20,232	111,908	SH		SOLE		109,564	0	2,344
United Parcel Service Inc-B	COM	911312106	234	2,001	SH		SOLE		1,921	0	80
United Technologies Corp	COM	913017109	42,651	284,794	SH		SOLE		278,083	0	6,711
Unitedhealth Group Inc	COM	91324P102	19,533	66,444	SH		SOLE		65,487	0	957
US Bancorp	COM	902973304	48,691	821,232	SH		SOLE		805,028	0	16,204
Vanguard Dvd Appreciation ETF	COM	921908844	576	4,620	SH		SOLE		4,220	0	400
Vanguard Gwth ETF	COM	922908736	205	1,127	SH		SOLE		865	0	262
Vanguard High Dvd Yield ETF	COM	921946406	520	5,550	SH		SOLE		5,507	0	43
Vanguard REIT ETF	COM	922908553	625	6,732	SH		SOLE		6,100	0	632
Vanguard S&P 500 ETF	COM	922908363	701	2,371	SH		SOLE		2,194	0	177
Vanguard S/C ETF	COM	922908751	2,001	12,083	SH		SOLE		2,114	0	9,969
Vanguard Total Stock Mkt ETF	COM	922908769	5,027	30,725	SH		SOLE		14,336	0	16,389
Verizon Communications Inc	COM	92343V104	2,642	43,025	SH		SOLE		41,927	0	1,098
VF Corp	COM	918204108	2,375	23,827	SH		SOLE		23,550	0	277
Visa Inc-A	COM	92826C839	50,684	269,739	SH		SOLE		266,010	0	3,729
Wal-Mart Stores Inc	COM	931142103	323	2,715	SH		SOLE		2,715	0	0
Walgreens Boots Alliance Inc	COM	931427108	295	4,999	SH		SOLE		4,599	0	400
Walt Disney Co	COM	254687106	63,867	441,590	SH		SOLE		434,439	0	7,151
Waste Connections Inc	COM	94106B101	51,782	570,354	SH		SOLE		560,378	0	9,976
Waste Management Inc	COM	94106L109	316	2,774	SH		SOLE		2,774	0	0
Wells Fargo & Co	COM	949746101	228	4,237	SH		SOLE		4,007	0	230
WEX Inc	COM	96208T104	19,224	91,778	SH		SOLE		90,153	0	1,625
Weyerhaeuser Co	COM	962166104	380	12,575	SH		SOLE		12,575	0	0
Xylem Inc	COM	98419M100	319	4,055	SH		SOLE		4,055	0	0
Yum Brands Inc	COM	988498101	484	4,806	SH		SOLE		4,706	0	100
Yum China Holdings Inc	COM	98850P109	344	7,156	SH		SOLE		7,156	0	0
iShares MSCI EAFE ETF	INTL	464287465	2,217	31,920	SH		SOLE		31,456	0	464
Vanguard FTSE All-World Ex-US	INTL	922042775	34,560	642,970	SH		SOLE		604,717	0	38,253
Vanguard FTSE Dev Mkts ETF	INTL	921943858	61,649	1,399,200	SH		SOLE		1,368,238	0	30,962
Vanguard FTSE EM ETF	INTL	922042858	24,710	555,658	SH		SOLE		516,239	0	39,419
Wells Fargo New	PERP PFD CNV A	949746804	290	200	SH		SOLE		200	0	0
Bank of Amer Corp	COM	060505682	449	310	SH		SOLE		310	0	0
Invesco Bulletshares 2020 Corp	BOND FUND	46138J502	5,749	270,051	SH		SOLE		168,278	0	101,773
Invesco Bulletshares 2021 Corp	BOND FUND	46138J700	6,431	302,760	SH		SOLE		173,847	0	128,913
Invesco Bulletshares 2022 Corp	BOND FUND	46138J882	6,579	305,934	SH		SOLE		178,219	0	127,715
Invesco Bulletshares 2023 Corp	BOND FUND	46138J866	5,655	265,381	SH		SOLE		153,751	0	111,630
Invesco Bulletshares 2024 Corp	BOND FUND	46138J841	3,453	160,820	SH		SOLE		80,270	0	80,550
Invesco Bulletshares 2025 Corp	BOND FUND	46138J825	974	45,380	SH		SOLE		26,601	0	18,779
Invesco Bulletshares 2026 Corp	BOND FUND	46138J791	465	22,618	SH		SOLE		16,418	0	6,200
iShares Core U S Agg Bond ETF	BOND FUND	464287226	246	2,188	SH		SOLE		1,718	0	470
iShares I/T Corporate Bond ETF	BOND FUND	464288638	3,313	57,137	SH		SOLE		42,636	0	14,501
iShares S/T Corporate Bond ETF	BOND FUND	464288646	4,260	79,426	SH		SOLE		69,428	0	9,998
Pimco Intm Muni Bond ETF	BOND FUND	72201R866	233	4,226	SH		SOLE		3,576	0	650
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	851	10,142	SH		SOLE		3,337	0	6,805