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	16,224	104,004	SH		SOLE		102,128	0	1,876
Abbott Labs	COM	002824100	2,267	24,791	SH		SOLE		23,895	0	896
Abbvie Inc	COM	00287Y109	1,704	17,359	SH		SOLE		16,900	0	459
Accenture Plc	COM	G1151C101	27,452	127,852	SH		SOLE		125,667	0	2,185
Activision Blizzard Inc	COM	00507V109	20,001	263,517	SH		SOLE		259,457	0	4,060
Adobe Systems Inc	COM	00724F101	814	1,870	SH		SOLE		1,870	0	0
Air Products & Chemicals Inc	COM	009158106	1,008	4,173	SH		SOLE		4,173	0	0
Akamai Technologies Inc	COM	00971T101	44,959	419,828	SH		SOLE		413,030	0	6,798
Allstate Corp	COM	020002101	300	3,098	SH		SOLE		3,098	0	0
Alphabet Inc-A	COM	02079K305	64,676	45,609	SH		SOLE		44,543	0	1,066
Alphabet Inc-C	COM	02079K107	13,925	9,851	SH		SOLE		9,590	0	261
Altria Group Inc	COM	02209S103	342	8,706	SH		SOLE		8,456	0	250
Amazon.com Inc	COM	023135106	60,043	21,764	SH		SOLE		21,302	0	462
American Express Co	COM	025816109	215	2,263	SH		SOLE		2,263	0	0
American Tower Corp	COM	03027X100	88,327	341,638	SH		SOLE		333,903	0	7,735
American Water Works Co Inc	COM	030420103	56,672	440,477	SH		SOLE		431,993	0	8,484
Ametek Inc	COM	031100100	36,898	412,873	SH		SOLE		405,565	0	7,308
Amgen Inc	COM	031162100	1,717	7,279	SH		SOLE		6,822	0	457
Amphenol Corp	COM	032095101	41,085	428,821	SH		SOLE		421,237	0	7,584
Ansys Inc	COM	03662Q105	22,810	78,188	SH		SOLE		77,313	0	875
Aon PLC	COM	G0403H108	27,712	143,883	SH		SOLE		141,989	0	1,894
Apple Inc	COM	037833100	126,383	346,445	SH		SOLE		338,297	0	8,148
Applied Materials Inc	COM	038222105	251	4,158	SH		SOLE		4,158	0	0
Assurant Inc	COM	04621X108	278	2,693	SH		SOLE		2,693	0	0
AT&T Inc	COM	00206R102	1,306	43,187	SH		SOLE		40,852	0	2,335
Autodesk Inc	COM	052769106	288	1,202	SH		SOLE		1,202	0	0
Automatic Data Processing Inc	COM	053015103	7,474	50,197	SH		SOLE		49,434	0	763
Bank of America Corp	COM	060505104	534	22,479	SH		SOLE		21,455	0	1,024
Baxter Intl Inc	COM	071813109	248	2,883	SH		SOLE		2,883	0	0
Berkshire Hathaway Inc-A	COM	084670108	267	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	43,616	244,335	SH		SOLE		239,832	0	4,503
Blackrock Inc	COM	09247X101	558	1,026	SH		SOLE		1,026	0	0
Blackstone Group Inc	COM	09260D107	556	9,807	SH		SOLE		9,807	0	0
Boeing Co	COM	097023105	488	2,662	SH		SOLE		2,495	0	167
Borgwarner Inc	COM	099724106	15,968	452,342	SH		SOLE		447,086	0	5,256
Bristol-Myers Squibb Co	COM	110122108	641	10,900	SH		SOLE		10,356	0	544
Broadcom Inc	COM	11135F101	570	1,807	SH		SOLE		1,807	0	0
Brown Forman Corp-B	COM	115637209	1,430	22,462	SH		SOLE		22,462	0	0
Canadian Natl Railway	COM	136375102	222	2,510	SH		SOLE		2,510	0	0
Caterpillar Inc	COM	149123101	237	1,873	SH		SOLE		1,869	0	4
Cerner Corp	COM	156782104	41,754	609,099	SH		SOLE		599,485	0	9,614
Chevron Corp	COM	166764100	2,562	28,708	SH		SOLE		28,061	0	647
Chubb Ltd	COM	H1467J104	33,540	264,890	SH		SOLE		261,169	0	3,722
Church & Dwight Inc	COM	171340102	815	10,540	SH		SOLE		10,540	0	0
Cisco Systems Inc	COM	17275R102	922	19,770	SH		SOLE		19,768	0	2
Clorox Co	COM	189054109	2,221	10,126	SH		SOLE		10,076	0	50
CME Group Inc	COM	12572Q105	21,858	134,476	SH		SOLE		131,810	0	2,666
Coca Cola Co	COM	191216100	1,029	23,038	SH		SOLE		18,038	0	5,000
Cognizant Tech Solutions Corp	COM	192446102	18,541	326,317	SH		SOLE		321,682	0	4,635
Colgate Palmolive Co	COM	194162103	9,065	123,734	SH		SOLE		119,720	0	4,014
Comcast Corp	COM	20030N101	5,154	132,225	SH		SOLE		130,367	0	1,858
Conocophillips	COM	20825C104	12,906	307,130	SH		SOLE		303,825	0	3,305
Consolidated Edison Inc	COM	209115104	421	5,855	SH		SOLE		5,855	0	0
Constellation Brands Inc-A	COM	21036P108	20,630	117,922	SH		SOLE		115,485	0	2,437
Cooper Companies Inc	COM	216648402	1,363	4,804	SH		SOLE		4,789	0	15
Copart Inc	COM	217204106	381	4,580	SH		SOLE		4,580	0	0
Costco Wholesale Corp	COM	22160K105	33,670	111,046	SH		SOLE		109,585	0	1,461
CSX Corp	COM	126408103	245	3,516	SH		SOLE		3,516	0	0
Cullen/Frost Bankers Inc	COM	229899109	7,528	100,765	SH		SOLE		98,845	0	1,920
CVS Health Corp	COM	126650100	227	3,491	SH		SOLE		3,191	0	300
Danaher Corp	COM	235851102	69,252	391,631	SH		SOLE		384,064	0	7,567
Deere & Co	COM	244199105	975	6,205	SH		SOLE		6,045	0	160
Dominion Energy Inc	COM	25746U109	345	4,252	SH		SOLE		4,252	0	0
Duke Energy Corp	COM	26441C204	484	6,059	SH		SOLE		6,059	0	0
Dunkin Brands Group Inc	COM	265504100	25,711	394,156	SH		SOLE		388,698	0	5,458
Ecolab Inc	COM	278865100	39,463	198,355	SH		SOLE		194,274	0	4,081
Eli Lilly & Co	COM	532457108	973	5,928	SH		SOLE		4,743	0	1,185
Emerson Electric Co	COM	291011104	1,708	27,531	SH		SOLE		27,431	0	100
Enterprise Products Partners L	COM	293792107	458	25,195	SH		SOLE		24,420	0	775
Equinix Inc	COM	29444U700	14,264	20,311	SH		SOLE		19,815	0	496
Exxon Mobil Corp	COM	30231G102	16,243	363,210	SH		SOLE		346,706	0	16,504
F5 Networks Inc	COM	315616102	241	1,730	SH		SOLE		1,730	0	0
Facebook Inc-A	COM	30303M102	42,063	185,244	SH		SOLE		181,452	0	3,792
Financial Select Sector SPDR	COM	81369Y605	251	10,856	SH		SOLE		10,856	0	0
Fox Corp A	COM	35137L105	498	18,565	SH		SOLE		18,565	0	0
Freshpet Inc	COM	358039105	3,495	41,777	SH		SOLE		41,482	0	295
General Electric Co	COM	369604103	225	32,913	SH		SOLE		31,382	0	1,531
Gilead Sciences Inc	COM	375558103	279	3,630	SH		SOLE		3,430	0	200
Globe Life Inc	COM	37959E102	8,337	112,316	SH		SOLE		110,503	0	1,813
Henry Schein Inc	COM	806407102	15,576	266,765	SH		SOLE		258,739	0	8,026
Hershey Co	COM	427866108	21,818	168,320	SH		SOLE		166,675	0	1,645
Hologic Inc	COM	436440101	2,945	51,670	SH		SOLE		50,270	0	1,400
Home Depot Inc	COM	437076102	27,641	110,339	SH		SOLE		108,339	0	2,000
Honeywell International Inc	COM	438516106	1,494	10,333	SH		SOLE		9,823	0	510
Idexx Labs Corp	COM	45168D104	38,076	115,327	SH		SOLE		112,790	0	2,537
Illinois Tool Wks Inc	COM	452308109	802	4,588	SH		SOLE		4,588	0	0
Intel Corp	COM	458140100	1,834	30,657	SH		SOLE		30,357	0	300
Intl Business Machines Corp	COM	459200101	1,055	8,734	SH		SOLE		8,634	0	100
Intuit Inc	COM	461202103	52,519	177,315	SH		SOLE		175,432	0	1,883
Intuitive Surgical Inc	COM	46120E602	285	500	SH		SOLE		500	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	332	1,339	SH		SOLE		1,123	0	216
Invesco S&P 500 Equal Weight E	COM	46137V357	1,340	13,166	SH		SOLE		2,611	0	10,555
IQ Hedge Multi Strategy Tracke	COM	45409B107	203	6,710	SH		SOLE		6,710	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	239	4,176	SH		SOLE		3,880	0	296
iShares Core S&P 500 ETF	COM	464287200	1,030	3,327	SH		SOLE		3,030	0	297
iShares Core S&P M/C ETF	COM	464287507	22,236	125,048	SH		SOLE		61,375	0	63,673
iShares Core S&P S/C ETF	COM	464287804	1,361	19,924	SH		SOLE		17,579	0	2,345
iShares MSCI EM ETF	COM	464287234	247	6,167	SH		SOLE		4,732	0	1,435
iShares Russell 1000 ETF	COM	464287622	6,729	39,194	SH		SOLE		31,089	0	8,105
iShares Russell 1000 Gwth ETF	COM	464287614	1,289	6,715	SH		SOLE		6,215	0	500
iShares Russell 2000 ETF	COM	464287655	1,259	8,796	SH		SOLE		4,004	0	4,792
iShares Russell 3000 ETF	COM	464287689	28,150	156,339	SH		SOLE		156,261	0	78
iShares Russell M/C ETF	COM	464287499	1,191	22,217	SH		SOLE		14,958	0	7,259
iShares Russell M/C Gwth ETF	COM	464287481	422	2,667	SH		SOLE		2,667	0	0
iShares Russell M/C Value ETF	COM	464287473	242	3,162	SH		SOLE		3,162	0	0
iShares Russell1000 Value ETF	COM	464287598	411	3,650	SH		SOLE		2,631	0	1,019
iShares S&P 500 Gwth ETF	COM	464287309	317	1,529	SH		SOLE		1,302	0	227
iShares S&P 500 Value	COM	464287408	230	2,123	SH		SOLE		2,123	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	135	13,040	SH		SOLE		13,040	0	0
iShares S&P M/C 400 Gwth ETF	COM	464287606	205	916	SH		SOLE		851	0	65
Jack Henry & Associates Inc	COM	426281101	348	1,893	SH		SOLE		1,893	0	0
Johnson & Johnson	COM	478160104	43,978	312,719	SH		SOLE		304,619	0	8,100
JP Morgan Chase & Co	COM	46625H100	24,742	263,041	SH		SOLE		258,490	0	4,551
Kimberly Clark Corp	COM	494368103	1,386	9,802	SH		SOLE		9,802	0	0
L3 Harris Technologies Inc	COM	502431109	201	1,182	SH		SOLE		1,167	0	15
Linde Plc	COM	G5494J103	40,438	190,647	SH		SOLE		187,872	0	2,775
Lockheed Martin Corp	COM	539830109	317	870	SH		SOLE		870	0	0
Lowe's Companies Inc	COM	548661107	1,727	12,782	SH		SOLE		12,782	0	0
Magellan Midstream Partners LP	COM	559080106	275	6,365	SH		SOLE		5,965	0	400
Mastercard Inc-A	COM	57636Q104	754	2,549	SH		SOLE		2,434	0	115
McCormick & Co Inc	COM	579780206	9,708	54,110	SH		SOLE		53,600	0	510
McDonalds Corp	COM	580135101	2,646	14,346	SH		SOLE		13,596	0	750
Medtronic Plc	COM	G5960L103	30,409	331,616	SH		SOLE		327,622	0	3,994
Merck & Co Inc	COM	58933Y105	22,825	295,159	SH		SOLE		289,317	0	5,842
Mettler-Toledo Intl Inc	COM	592688105	45,702	56,734	SH		SOLE		55,588	0	1,146
Microchip Technology Inc	COM	595017104	59,233	562,464	SH		SOLE		552,056	0	10,408
Microsoft Corp	COM	594918104	64,150	315,216	SH		SOLE		309,111	0	6,105
Mondelez Intl Inc-A	COM	609207105	396	7,748	SH		SOLE		7,748	0	0
Netflix Inc	COM	64110L106	237	520	SH		SOLE		505	0	15
Nextera Energy Inc	COM	65339F101	47,020	195,777	SH		SOLE		192,982	0	2,795
Nike Inc	COM	654106103	12,494	127,422	SH		SOLE		125,613	0	1,809
Nordson Corp	COM	655663102	13,823	72,866	SH		SOLE		70,936	0	1,930
Norfolk Southern Corp	COM	655844108	1,334	7,600	SH		SOLE		7,205	0	395
Northern Trust Corp	COM	665859104	15,296	192,788	SH		SOLE		189,555	0	3,233
Northrop Grumman Corp	COM	666807102	18,024	58,627	SH		SOLE		58,141	0	486
Novartis Ag ADR	COM	66987V109	216	2,468	SH		SOLE		2,468	0	0
Novo-Nordisk A/S ADR	COM	670100205	294	4,491	SH		SOLE		4,491	0	0
NVR Inc	COM	62944T105	456	140	SH		SOLE		140	0	0
Omnicom Group Inc	COM	681919106	391	7,168	SH		SOLE		7,018	0	150
Oracle Corp	COM	68389X105	776	14,045	SH		SOLE		14,045	0	0
Oshkosh Corp	COM	688239201	20,171	281,634	SH		SOLE		275,712	0	5,922
Palo Alto Networks Inc	COM	697435105	24,913	108,472	SH		SOLE		106,438	0	2,034
Paychex Inc	COM	704326107	252	3,325	SH		SOLE		1,325	0	2,000
Paypal Holdings Inc	COM	70450Y103	650	3,732	SH		SOLE		3,428	0	304
Pepsico Inc	COM	713448108	43,927	332,126	SH		SOLE		327,082	0	5,044
Pfizer Inc	COM	717081103	5,734	175,344	SH		SOLE		171,651	0	3,693
Philip Morris Intl Inc	COM	718172109	562	8,017	SH		SOLE		7,817	0	200
Phillips 66	COM	718546104	27,770	386,228	SH		SOLE		381,604	0	4,624
PNC Financial Services Group	COM	693475105	211	2,007	SH		SOLE		2,007	0	0
Procter & Gamble Co	COM	742718109	14,125	118,128	SH		SOLE		110,127	0	8,001
Prudential Financial Inc	COM	744320102	235	3,858	SH		SOLE		3,858	0	0
Quaker Chemical Corp	COM	747316107	5,638	30,369	SH		SOLE		30,204	0	165
Qualcomm Inc	COM	747525103	34,634	379,718	SH		SOLE		372,928	0	6,790
Raytheon Technologies Corp	COM	75513E101	22,951	372,465	SH		SOLE		364,198	0	8,267
RBC Bearings Inc	COM	75524B104	11,129	83,031	SH		SOLE		81,286	0	1,745
Rockwell Automation Corp	COM	773903109	14,421	67,705	SH		SOLE		66,825	0	880
Roper Technologies Inc	COM	776696106	47,562	122,499	SH		SOLE		120,095	0	2,404
Salesforce.Com Inc	COM	79466L302	466	2,486	SH		SOLE		2,251	0	235
SBA Communications Corp-REIT	COM	78410G104	253	850	SH		SOLE		850	0	0
Schwab US Agg Bond ETF	COM	808524839	337	6,000	SH		SOLE		6,000	0	0
SEI Investments Co	COM	784117103	7,302	132,816	SH		SOLE		130,431	0	2,385
Sherwin-Williams Co	COM	824348106	23,022	39,841	SH		SOLE		39,391	0	450
Sirius XM Holdings Inc	COM	82968B103	68	11,645	SH		SOLE		11,645	0	0
Smucker JM Co	COM	832696405	293	2,767	SH		SOLE		2,767	0	0
SPDR S&P 500 ETF	COM	78462F103	26,082	84,582	SH		SOLE		46,397	0	38,184
SPDR S&P Biotech ETF	COM	78464A870	2,189	19,552	SH		SOLE		19,137	0	415
SPDR S&P M/C 400 ETF	COM	78467Y107	2,685	8,273	SH		SOLE		4,301	0	3,972
Starbucks Corp	COM	855244109	4,843	65,806	SH		SOLE		65,126	0	680
Stryker Corp	COM	863667101	19,848	110,148	SH		SOLE		107,844	0	2,304
Sysco Corp	COM	871829107	269	4,922	SH		SOLE		4,922	0	0
T Rowe Price Group Inc	COM	74144T108	17,594	142,458	SH		SOLE		140,510	0	1,948
Target Corp	COM	87612E106	333	2,775	SH		SOLE		2,775	0	0
Technology Select Sector SPDR	COM	81369Y803	225	2,155	SH		SOLE		2,155	0	0
Teleflex Inc	COM	879369106	32,411	89,047	SH		SOLE		88,011	0	1,036
Tesla Inc	COM	88160R101	326	302	SH		SOLE		265	0	37
Texas Instruments Inc	COM	882508104	274	2,157	SH		SOLE		2,157	0	0
Thermo Fisher Scientific Inc	COM	883556102	54,749	151,098	SH		SOLE		149,269	0	1,829
TJX Companies Inc	COM	872540109	38,179	755,124	SH		SOLE		745,117	0	10,007
Toll Brothers Inc	COM	889478103	5,458	167,460	SH		SOLE		166,865	0	595
Toronto-Dominion Bank	COM	891160509	513	11,495	SH		SOLE		11,061	0	434
Tractor Supply Co	COM	892356106	7,340	55,692	SH		SOLE		54,097	0	1,595
Travelers Companies Inc	COM	89417E109	340	2,982	SH		SOLE		2,982	0	0
Truist Financial Corp	COM	89832Q109	394	10,501	SH		SOLE		10,501	0	0
Unilever NV-NY Shares	COM	904784709	342	6,419	SH		SOLE		6,419	0	0
Unilever Plc ADR	COM	904767704	34,188	622,951	SH		SOLE		612,524	0	10,427
Union Pacific Corp	COM	907818108	18,405	108,863	SH		SOLE		106,573	0	2,290
Unitedhealth Group Inc	COM	91324P102	19,994	67,786	SH		SOLE		66,735	0	1,051
US Bancorp	COM	902973304	26,659	724,028	SH		SOLE		709,787	0	14,241
Vanguard Consumer Discretionar	COM	92204A108	200	1,000	SH		SOLE		1,000	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	307	2,620	SH		SOLE		2,220	0	400
Vanguard Gwth ETF	COM	922908736	293	1,452	SH		SOLE		1,265	0	187
Vanguard Healthcare ETF	COM	92204A504	265	1,375	SH		SOLE		1,375	0	0
Vanguard High Dvd Yield ETF	COM	921946406	437	5,550	SH		SOLE		5,507	0	43
Vanguard Info Tech ETF	COM	92204A702	557	2,000	SH		SOLE		2,000	0	0
Vanguard REIT ETF	COM	922908553	429	5,464	SH		SOLE		5,006	0	458
Vanguard S&P 500 ETF	COM	922908363	1,104	3,896	SH		SOLE		3,719	0	177
Vanguard S&P M/C 400 ETF	COM	921932885	234	1,944	SH		SOLE		1,944	0	0
Vanguard S/C ETF	COM	922908751	3,322	22,798	SH		SOLE		12,525	0	10,273
Vanguard Total Stock Mkt ETF	COM	922908769	5,298	33,849	SH		SOLE		14,277	0	19,572
Verizon Communications Inc	COM	92343V104	2,433	44,138	SH		SOLE		41,350	0	2,788
VF Corp	COM	918204108	1,128	18,518	SH		SOLE		18,408	0	110
Visa Inc-A	COM	92826C839	51,350	265,829	SH		SOLE		262,684	0	3,145
Wal-Mart Stores Inc	COM	931142103	328	2,742	SH		SOLE		2,742	0	0
Walt Disney Co	COM	254687106	51,707	463,703	SH		SOLE		456,503	0	7,200
Waste Connections Inc	COM	94106B101	49,788	530,846	SH		SOLE		522,081	0	8,765
Waste Management Inc	COM	94106L109	222	2,097	SH		SOLE		2,097	0	0
WEX Inc	COM	96208T104	20,720	125,566	SH		SOLE		123,501	0	2,065
Yum Brands Inc	COM	988498101	374	4,306	SH		SOLE		4,306	0	0
Yum China Holdings Inc	COM	98850P109	332	6,907	SH		SOLE		6,907	0	0
Zoetis Inc	COM	98978V103	5,082	37,081	SH		SOLE		36,756	0	325
iShares MSCI EAFE ETF	INTL	464287465	1,836	30,155	SH		SOLE		29,751	0	404
Vanguard FTSE All-World Ex-US	INTL	922042775	27,061	568,395	SH		SOLE		535,152	0	33,243
Vanguard FTSE Dev Mkts ETF	INTL	921943858	27,807	716,856	SH		SOLE		685,043	0	31,813
Vanguard FTSE EM ETF	INTL	922042858	18,143	458,042	SH		SOLE		418,206	0	39,836
Wells Fargo New	PERP PFD CNV A	949746804	259	200	SH		SOLE		200	0	0
Bank Amer Corp	COM	060505682	416	310	SH		SOLE		310	0	0
Invesco Bulletshares 2020 Corp	BOND FUND	46138J502	8,613	404,742	SH		SOLE		299,737	0	105,005
Invesco Bulletshares 2021 Corp	BOND FUND	46138J700	8,554	400,280	SH		SOLE		260,222	0	140,058
Invesco Bulletshares 2022 Corp	BOND FUND	46138J882	8,206	376,072	SH		SOLE		233,089	0	142,983
Invesco Bulletshares 2023 Corp	BOND FUND	46138J866	6,927	318,355	SH		SOLE		190,641	0	127,714
Invesco Bulletshares 2024 Corp	BOND FUND	46138J841	4,452	202,018	SH		SOLE		106,760	0	95,258
Invesco Bulletshares 2025 Corp	BOND FUND	46138J825	1,912	86,061	SH		SOLE		51,446	0	34,615
Invesco Bulletshares 2026 Corp	BOND FUND	46138J791	1,021	47,503	SH		SOLE		34,398	0	13,105
iShares Core Total Bond ETF	BOND FUND	46434V613	615	11,313	SH		SOLE		11,313	0	0
iShares Core U S Agg Bond ETF	BOND FUND	464287226	466	3,941	SH		SOLE		3,618	0	323
iShares I/T Corporate Bond ETF	BOND FUND	464288638	3,894	64,496	SH		SOLE		48,902	0	15,594
iShares Iboxx IG Corp Bond ETF	BOND FUND	464287242	297	2,205	SH		SOLE		1,970	0	235
iShares S/T Corporate Bond ETF	BOND FUND	464288646	6,004	109,745	SH		SOLE		97,137	0	12,608
Pimco S/T Muni Bond ETF	BOND FUND	72201R874	672	13,169	SH		SOLE		12,669	0	500
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	1,009	11,419	SH		SOLE		4,607	0	6,812