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	8,686	45,080	SH		SOLE		44,397	0	683
Abbott Labs	COM	002824100	3,350	27,954	SH		SOLE		27,109	0	845
Abbvie Inc	COM	00287Y109	2,235	20,652	SH		SOLE		20,270	0	382
Accenture Plc	COM	G1151C101	34,057	123,285	SH		SOLE		121,956	0	1,329
Activision Blizzard Inc	COM	00507V109	37,183	399,812	SH		SOLE		394,553	0	5,259
Adobe Systems Inc	COM	00724F101	931	1,958	SH		SOLE		1,958	0	0
Air Products & Chemicals Inc	COM	009158106	1,111	3,949	SH		SOLE		3,949	0	0
Akamai Technologies Inc	COM	00971T101	52,602	516,211	SH		SOLE		507,172	0	9,039
Alcon Inc	COM	H01301128	325	4,632	SH		SOLE		4,632	0	0
Alphabet Inc-A	COM	02079K305	93,189	45,182	SH		SOLE		44,065	0	1,117
Alphabet Inc-C	COM	02079K107	18,392	8,891	SH		SOLE		8,660	0	231
Amazon.com Inc	COM	023135106	76,331	24,670	SH		SOLE		24,096	0	574
American Express Co	COM	025816109	220	1,554	SH		SOLE		1,554	0	0
American Tower Corp	COM	03027X100	77,331	323,480	SH		SOLE		316,619	0	6,861
American Water Works Co Inc	COM	030420103	61,451	409,889	SH		SOLE		402,195	0	7,694
Ametek Inc	COM	031100100	53,354	417,710	SH		SOLE		409,839	0	7,871
Amgen Inc	COM	031162100	1,676	6,735	SH		SOLE		6,250	0	485
Amphenol Corp	COM	032095101	55,472	840,874	SH		SOLE		825,502	0	15,372
Analog Devices Inc	COM	032654105	1,182	7,624	SH		SOLE		7,624	0	0
Ansys Inc	COM	03662Q105	22,922	67,504	SH		SOLE		66,679	0	825
Aon PLC	COM	G0403H108	34,033	147,901	SH		SOLE		146,047	0	1,854
Apple Inc	COM	037833100	143,838	1,177,549	SH		SOLE		1,150,252	0	27,296
Applied Materials Inc	COM	038222105	628	4,698	SH		SOLE		4,698	0	0
Aptargroup Inc	COM	038336103	222	1,568	SH		SOLE		1,568	0	0
Assurant Inc	COM	04621X108	341	2,405	SH		SOLE		2,405	0	0
AT&T Inc	COM	00206R102	1,289	42,588	SH		SOLE		40,253	0	2,335
Autodesk Inc	COM	052769106	252	910	SH		SOLE		910	0	0
Automatic Data Processing Inc	COM	053015103	8,373	44,426	SH		SOLE		43,758	0	668
Bank of America Corp	COM	060505104	931	24,069	SH		SOLE		23,045	0	1,024
Berkshire Hathaway Inc-A	COM	084670108	386	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	65,568	256,656	SH		SOLE		252,386	0	4,270
Blackrock Inc	COM	09247X101	834	1,106	SH		SOLE		1,106	0	0
Blackstone Group Inc	COM	09260D107	497	6,674	SH		SOLE		6,674	0	0
Boeing Co	COM	097023105	748	2,935	SH		SOLE		2,845	0	90
Borgwarner Inc	COM	099724106	25,884	558,336	SH		SOLE		551,175	0	7,161
Bristol-Myers Squibb Co	COM	110122108	501	7,941	SH		SOLE		7,597	0	344
Broadcom Inc	COM	11135F101	876	1,890	SH		SOLE		1,890	0	0
Broadridge Finl Solutions Inc	COM	11133T103	207	1,355	SH		SOLE		1,355	0	0
Brown Forman Corp-B	COM	115637209	1,518	22,012	SH		SOLE		22,012	0	0
Camden Natl Corp	COM	133034108	235	4,900	SH		SOLE		4,600	0	300
Canadian Natl Railway	COM	136375102	369	3,184	SH		SOLE		3,184	0	0
Caterpillar Inc	COM	149123101	782	3,373	SH		SOLE		3,373	0	0
Cerner Corp	COM	156782104	41,443	576,564	SH		SOLE		566,688	0	9,876
Charles Schwab Corp	COM	808513105	345	5,292	SH		SOLE		5,292	0	0
Chevron Corp	COM	166764100	2,407	22,972	SH		SOLE		22,325	0	647
Chubb Ltd	COM	H1467J104	40,959	259,285	SH		SOLE		255,351	0	3,934
Church & Dwight Inc	COM	171340102	739	8,464	SH		SOLE		8,464	0	0
Cisco Systems Inc	COM	17275R102	1,369	26,474	SH		SOLE		26,411	0	63
Clorox Co	COM	189054109	1,067	5,531	SH		SOLE		5,449	0	82
CME Group Inc	COM	12572Q105	22,445	109,898	SH		SOLE		107,661	0	2,237
Coca Cola Co	COM	191216100	1,252	23,752	SH		SOLE		18,852	0	4,900
Cognizant Tech Solutions Corp	COM	192446102	30,346	388,455	SH		SOLE		384,005	0	4,450
Colgate Palmolive Co	COM	194162103	11,014	139,713	SH		SOLE		136,054	0	3,659
Comcast Corp	COM	20030N101	6,130	113,280	SH		SOLE		112,527	0	753
Conocophillips	COM	20825C104	13,377	252,531	SH		SOLE		249,444	0	3,087
Constellation Brands Inc-A	COM	21036P108	27,969	122,670	SH		SOLE		120,116	0	2,554
Constellation Software	COM	21037X100	292	210	SH		SOLE		210	0	0
Cooper Companies Inc	COM	216648402	1,217	3,169	SH		SOLE		3,147	0	22
Copart Inc	COM	217204106	277	2,550	SH		SOLE		2,550	0	0
Corning Inc	COM	219350105	273	6,272	SH		SOLE		6,227	0	45
Costco Wholesale Corp	COM	22160K105	36,577	103,770	SH		SOLE		102,362	0	1,408
CSX Corp	COM	126408103	242	2,510	SH		SOLE		2,510	0	0
Cullen/Frost Bankers Inc	COM	229899109	4,515	41,513	SH		SOLE		40,753	0	760
CVS Health Corp	COM	126650100	276	3,669	SH		SOLE		3,369	0	300
Danaher Corp	COM	235851102	83,069	369,066	SH		SOLE		363,085	0	5,981
Deere & Co	COM	244199105	2,297	6,139	SH		SOLE		5,979	0	160
Dow Inc	COM	260557103	262	4,092	SH		SOLE		4,092	0	0
Du Pont De Nemours	COM	26614N102	222	2,876	SH		SOLE		2,876	0	0
Duke Energy Corp	COM	26441C204	357	3,701	SH		SOLE		3,701	0	0
Eaton Corp Plc	COM	G29183103	17,207	124,437	SH		SOLE		122,057	0	2,380
Ecolab Inc	COM	278865100	40,434	188,883	SH		SOLE		185,589	0	3,294
Edwards Lifesciences Cp	COM	28176E108	228	2,724	SH		SOLE		2,724	0	0
Eli Lilly & Co	COM	532457108	1,202	6,433	SH		SOLE		5,258	0	1,175
Emerson Electric Co	COM	291011104	2,049	22,715	SH		SOLE		22,615	0	100
Enterprise Products Partners L	COM	293792107	482	21,875	SH		SOLE		21,300	0	575
Equinix Inc	COM	29444U700	25,337	37,283	SH		SOLE		36,568	0	715
Exxon Mobil Corp	COM	30231G102	16,631	297,894	SH		SOLE		287,500	0	10,394
F5 Networks Inc	COM	315616102	215	1,030	SH		SOLE		1,030	0	0
Facebook Inc-A	COM	30303M102	57,789	196,208	SH		SOLE		192,413	0	3,795
Fastenal Co	COM	311900104	221	4,398	SH		SOLE		4,398	0	0
Financial Select Sector SPDR	COM	81369Y605	377	11,061	SH		SOLE		11,061	0	0
First Republic Bank	COM	33616C100	273	1,639	SH		SOLE		1,639	0	0
Fox Corp A	COM	35137L105	1,379	38,190	SH		SOLE		37,640	0	550
Freshpet Inc	COM	358039105	9,953	62,672	SH		SOLE		61,672	0	1,000
General Dynamics Corp	COM	369550108	201	1,109	SH		SOLE		1,109	0	0
General Electric Co	COM	369604103	302	23,037	SH		SOLE		22,737	0	300
Globe Life Inc	COM	37959E102	10,048	103,987	SH		SOLE		102,190	0	1,797
Henry Schein Inc	COM	806407102	2,798	40,403	SH		SOLE		39,832	0	571
Hershey Co	COM	427866108	22,478	142,123	SH		SOLE		140,838	0	1,285
Hologic Inc	COM	436440101	1,114	14,971	SH		SOLE		14,146	0	825
Home Depot Inc	COM	437076102	38,844	127,253	SH		SOLE		124,922	0	2,331
Honeywell International Inc	COM	438516106	2,257	10,396	SH		SOLE		9,986	0	410
Idexx Labs Corp	COM	45168D104	48,600	99,324	SH		SOLE		97,287	0	2,037
Illinois Tool Wks Inc	COM	452308109	1,420	6,410	SH		SOLE		6,410	0	0
Intel Corp	COM	458140100	1,460	22,819	SH		SOLE		22,655	0	164
Intl Business Machines Corp	COM	459200101	1,075	8,064	SH		SOLE		7,964	0	100
Intuit Inc	COM	461202103	69,638	181,794	SH		SOLE		180,128	0	1,666
Intuitive Surgical Inc	COM	46120E602	358	485	SH		SOLE		485	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	424	1,329	SH		SOLE		1,113	0	216
Invesco S&P 500 Equal Weight E	COM	46137V357	2,073	14,632	SH		SOLE		4,087	0	10,545
IQ Hedge Multi Strategy Tracke	COM	45409B107	246	7,725	SH		SOLE		7,725	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	283	3,930	SH		SOLE		3,910	0	20
iShares Core S&P 500 ETF	COM	464287200	1,371	3,447	SH		SOLE		3,150	0	297
iShares Core S&P M/C ETF	COM	464287507	32,867	126,276	SH		SOLE		63,368	0	62,908
iShares Core S&P S/C ETF	COM	464287804	2,142	19,738	SH		SOLE		17,393	0	2,345
iShares MSCI EM ETF	COM	464287234	323	6,056	SH		SOLE		4,621	0	1,435
iShares Russell 1000 ETF	COM	464287622	12,328	55,077	SH		SOLE		42,931	0	12,146
iShares Russell 1000 Gwth ETF	COM	464287614	1,591	6,547	SH		SOLE		6,077	0	470
iShares Russell 2000 ETF	COM	464287655	1,906	8,629	SH		SOLE		3,377	0	5,252
iShares Russell 3000 ETF	COM	464287689	42,153	177,689	SH		SOLE		177,611	0	78
iShares Russell M/C ETF	COM	464287499	1,526	20,646	SH		SOLE		13,885	0	6,761
iShares Russell M/C Gwth ETF	COM	464287481	544	5,334	SH		SOLE		5,334	0	0
iShares Russell M/C Value ETF	COM	464287473	376	3,444	SH		SOLE		3,444	0	0
iShares Russell1000 Value ETF	COM	464287598	286	1,889	SH		SOLE		1,148	0	741
iShares S&P 500 Gwth ETF	COM	464287309	399	6,130	SH		SOLE		5,530	0	600
iShares S&P 500 Value	COM	464287408	343	2,426	SH		SOLE		2,426	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	268	19,210	SH		SOLE		19,210	0	0
iShares S&P M/C 400 Gwth ETF	COM	464287606	300	3,825	SH		SOLE		3,565	0	260
iShares S&P M/C 400 Value ETF	COM	464287705	253	2,478	SH		SOLE		2,424	0	54
Johnson & Johnson	COM	478160104	50,441	306,912	SH		SOLE		299,327	0	7,585
JP Morgan Chase & Co	COM	46625H100	50,149	329,432	SH		SOLE		324,758	0	4,674
Keurig Dr Pepper Inc	COM	49271V100	315	9,178	SH		SOLE		9,178	0	0
Kimberly Clark Corp	COM	494368103	1,134	8,158	SH		SOLE		8,158	0	0
L3 Harris Technologies Inc	COM	502431109	202	998	SH		SOLE		983	0	15
Linde Plc	COM	G5494J103	54,036	192,889	SH		SOLE		189,786	0	3,103
Lowe's Companies Inc	COM	548661107	2,255	11,858	SH		SOLE		11,833	0	25
Magellan Midstream Partners LP	COM	559080106	278	6,408	SH		SOLE		6,008	0	400
Mastercard Inc-A	COM	57636Q104	908	2,549	SH		SOLE		2,434	0	115
McCormick & Co Inc	COM	579780206	10,355	116,137	SH		SOLE		115,667	0	470
McDonalds Corp	COM	580135101	3,486	15,552	SH		SOLE		14,902	0	650
Medtronic Plc	COM	G5960L103	34,506	292,105	SH		SOLE		288,231	0	3,874
Merck & Co Inc	COM	58933Y105	22,504	291,919	SH		SOLE		286,139	0	5,780
Mettler-Toledo Intl Inc	COM	592688105	56,102	48,544	SH		SOLE		47,799	0	745
Microchip Technology Inc	COM	595017104	84,545	544,679	SH		SOLE		535,153	0	9,526
Microsoft Corp	COM	594918104	84,745	359,439	SH		SOLE		352,830	0	6,609
Mondelez Intl Inc-A	COM	609207105	384	6,562	SH		SOLE		6,562	0	0
Morgan Stanley	COM	617446448	311	3,999	SH		SOLE		3,999	0	0
Netflix Inc	COM	64110L106	261	500	SH		SOLE		485	0	15
Nextera Energy Inc	COM	65339F101	61,343	811,310	SH		SOLE		798,415	0	12,895
Nike Inc	COM	654106103	16,013	120,499	SH		SOLE		118,969	0	1,530
Nordson Corp	COM	655663102	13,264	66,760	SH		SOLE		65,530	0	1,230
Norfolk Southern Corp	COM	655844108	2,007	7,474	SH		SOLE		7,079	0	395
Northern Trust Corp	COM	665859104	19,172	182,400	SH		SOLE		179,327	0	3,073
Northrop Grumman Corp	COM	666807102	19,382	59,887	SH		SOLE		59,325	0	562
Novartis Ag ADR	COM	66987V109	367	4,289	SH		SOLE		4,289	0	0
Novo-Nordisk A/S ADR	COM	670100205	280	4,150	SH		SOLE		4,150	0	0
Nvidia Corp	COM	67066G104	325	608	SH		SOLE		408	0	200
NVR Inc	COM	62944T105	471	100	SH		SOLE		100	0	0
Omnicom Group Inc	COM	681919106	247	3,330	SH		SOLE		3,180	0	150
Oracle Corp	COM	68389X105	938	13,370	SH		SOLE		13,370	0	0
Oshkosh Corp	COM	688239201	24,526	206,691	SH		SOLE		203,662	0	3,029
Palo Alto Networks Inc	COM	697435105	47,520	147,551	SH		SOLE		144,976	0	2,575
Paychex Inc	COM	704326107	326	3,325	SH		SOLE		1,325	0	2,000
Paypal Holdings Inc	COM	70450Y103	848	3,492	SH		SOLE		3,189	0	303
Pepsico Inc	COM	713448108	46,227	326,806	SH		SOLE		322,272	0	4,534
Pfizer Inc	COM	717081103	9,954	274,750	SH		SOLE		267,095	0	7,655
Philip Morris Intl Inc	COM	718172109	673	7,584	SH		SOLE		7,384	0	200
Phillips 66	COM	718546104	28,189	345,712	SH		SOLE		341,407	0	4,305
PNC Financial Services Group	COM	693475105	317	1,810	SH		SOLE		1,810	0	0
Polaris Inc	COM	731068102	21,660	162,248	SH		SOLE		159,125	0	3,123
Procter & Gamble Co	COM	742718109	20,315	150,002	SH		SOLE		141,841	0	8,161
Prudential Financial Inc	COM	744320102	310	3,408	SH		SOLE		3,408	0	0
Quaker Chemical Corp	COM	747316107	7,563	31,024	SH		SOLE		30,817	0	207
Qualcomm Inc	COM	747525103	54,240	409,084	SH		SOLE		400,365	0	8,719
Raytheon Technologies Corp	COM	75513E101	28,696	371,371	SH		SOLE		362,573	0	8,798
RBC Bearings Inc	COM	75524B104	13,343	67,809	SH		SOLE		67,229	0	580
Rockwell Automation Corp	COM	773903109	22,219	83,708	SH		SOLE		82,473	0	1,235
Roper Technologies Inc	COM	776696106	46,443	115,146	SH		SOLE		112,923	0	2,223
S&P Global Inc	COM	78409V104	1,080	3,061	SH		SOLE		3,061	0	0
Salesforce.Com Inc	COM	79466L302	792	3,739	SH		SOLE		3,504	0	235
Seagate Technology	COM	G7945M107	245	3,187	SH		SOLE		3,187	0	0
SEI Investments Co	COM	784117103	12,105	198,672	SH		SOLE		194,597	0	4,075
Sherwin-Williams Co	COM	824348106	31,027	42,041	SH		SOLE		41,501	0	540
Sirius XM Holdings Inc	COM	82968B103	71	11,645	SH		SOLE		11,645	0	0
Smucker JM Co	COM	832696405	350	2,767	SH		SOLE		2,767	0	0
Southern Co	COM	842587107	296	4,755	SH		SOLE		4,655	0	100
SPDR Dow Jones Industrial Aver	COM	78467X109	235	712	SH		SOLE		712	0	0
SPDR S&P 500 ETF	COM	78462F103	34,298	86,540	SH		SOLE		45,336	0	41,204
SPDR S&P Biotech ETF	COM	78464A870	14,701	108,372	SH		SOLE		106,243	0	2,129
SPDR S&P M/C 400 ETF	COM	78467Y107	3,768	7,915	SH		SOLE		3,953	0	3,962
Starbucks Corp	COM	855244109	6,355	58,155	SH		SOLE		57,575	0	580
State Street Corp	COM	857477103	1,108	13,191	SH		SOLE		13,191	0	0
STERIS Plc	COM	G8473T100	9,929	52,127	SH		SOLE		50,512	0	1,615
Stryker Corp	COM	863667101	25,358	104,105	SH		SOLE		102,697	0	1,408
Sysco Corp	COM	871829107	413	5,251	SH		SOLE		5,251	0	0
T Rowe Price Group Inc	COM	74144T108	23,129	134,783	SH		SOLE		132,863	0	1,920
Target Corp	COM	87612E106	542	2,734	SH		SOLE		2,734	0	0
Technology Select Sector SPDR	COM	81369Y803	283	2,131	SH		SOLE		2,131	0	0
Teleflex Inc	COM	879369106	36,841	88,675	SH		SOLE		87,727	0	948
Tesla Inc	COM	88160R101	1,497	2,241	SH		SOLE		2,091	0	150
Texas Instruments Inc	COM	882508104	481	2,547	SH		SOLE		2,547	0	0
Thermo Fisher Scientific Inc	COM	883556102	65,676	143,906	SH		SOLE		141,870	0	2,036
TJX Companies Inc	COM	872540109	46,296	699,860	SH		SOLE		691,505	0	8,355
Toll Brothers Inc	COM	889478103	21,612	380,959	SH		SOLE		375,704	0	5,255
Toronto-Dominion Bank	COM	891160509	696	10,667	SH		SOLE		9,133	0	1,534
Tractor Supply Co	COM	892356106	15,230	86,006	SH		SOLE		84,207	0	1,799
Trane Technologies Inc	COM	G8994E103	224	1,355	SH		SOLE		175	0	1,180
Travelers Companies Inc	COM	89417E109	361	2,398	SH		SOLE		2,398	0	0
Truist Financial Corp	COM	89832Q109	547	9,371	SH		SOLE		9,371	0	0
Tyler Technologies Inc	COM	902252105	334	787	SH		SOLE		787	0	0
Unilever Plc ADR	COM	904767704	22,745	407,394	SH		SOLE		399,082	0	8,312
Union Pacific Corp	COM	907818108	27,904	126,602	SH		SOLE		123,895	0	2,707
United Parcel Service Inc-B	COM	911312106	211	1,243	SH		SOLE		1,173	0	70
Unitedhealth Group Inc	COM	91324P102	24,297	65,302	SH		SOLE		64,171	0	1,131
US Bancorp	COM	902973304	34,264	619,494	SH		SOLE		606,480	0	13,014
Vanguard Dvd Appreciation ETF	COM	921908844	425	2,887	SH		SOLE		2,617	0	270
Vanguard Gwth ETF	COM	922908736	729	2,838	SH		SOLE		2,651	0	187
Vanguard High Dvd Yield ETF	COM	921946406	271	2,678	SH		SOLE		2,635	0	43
Vanguard Info Tech ETF	COM	92204A702	448	1,250	SH		SOLE		1,250	0	0
Vanguard M/C Gwth ETF	COM	922908538	404	1,882	SH		SOLE		1,882	0	0
Vanguard M/C Value ETF	COM	922908512	379	2,811	SH		SOLE		2,811	0	0
Vanguard REIT ETF	COM	922908553	472	5,143	SH		SOLE		4,693	0	450
Vanguard S&P 500 ETF	COM	922908363	1,130	3,103	SH		SOLE		2,857	0	246
Vanguard S&P M/C 400 ETF	COM	921932885	306	1,734	SH		SOLE		1,734	0	0
Vanguard S/C ETF	COM	922908751	26,048	121,675	SH		SOLE		105,312	0	16,363
Vanguard S/C Growth ETF	COM	922908595	404	1,472	SH		SOLE		1,472	0	0
Vanguard S/C Value ETF	COM	922908611	212	1,278	SH		SOLE		1,278	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	7,827	37,869	SH		SOLE		13,171	0	24,698
Vanguard Value ETF	COM	922908744	430	3,271	SH		SOLE		3,271	0	0
Varian Medical Systems Inc	COM	92220P105	207	1,175	SH		SOLE		1,175	0	0
Verizon Communications Inc	COM	92343V104	2,677	46,033	SH		SOLE		43,245	0	2,788
VF Corp	COM	918204108	1,505	18,833	SH		SOLE		18,833	0	0
Visa Inc-A	COM	92826C839	57,874	273,339	SH		SOLE		270,176	0	3,163
Wal-Mart Stores Inc	COM	931142103	532	3,920	SH		SOLE		3,872	0	48
Walgreens Boots Alliance Inc	COM	931427108	228	4,150	SH		SOLE		3,750	0	400
Walt Disney Co	COM	254687106	83,996	455,211	SH		SOLE		447,663	0	7,548
Waste Connections Inc	COM	94106B101	54,808	507,578	SH		SOLE		499,548	0	8,030
Waste Management Inc	COM	94106L109	270	2,095	SH		SOLE		2,095	0	0
West Pharmaceutical Services	COM	955306105	433	1,538	SH		SOLE		1,538	0	0
WEX Inc	COM	96208T104	27,166	129,843	SH		SOLE		127,449	0	2,394
Xylem Inc	COM	98419M100	230	2,182	SH		SOLE		2,182	0	0
Yum Brands Inc	COM	988498101	449	4,146	SH		SOLE		4,146	0	0
Yum China Holdings Inc	COM	98850P109	409	6,907	SH		SOLE		6,907	0	0
Zoetis Inc	COM	98978V103	8,569	54,414	SH		SOLE		53,679	0	735
iShares MSCI EAFE ETF	INTL	464287465	2,208	29,108	SH		SOLE		28,723	0	385
Vanguard FTSE All-World Ex-US	INTL	922042775	35,536	585,637	SH		SOLE		552,313	0	33,323
Vanguard FTSE Dev Mkts ETF	INTL	921943858	30,621	623,522	SH		SOLE		589,995	0	33,527
Vanguard FTSE EM ETF	INTL	922042858	24,004	461,181	SH		SOLE		426,206	0	34,975
Wells Fargo New	PERP PFD CNV A	949746804	283	200	SH		SOLE		200	0	0
Bank Amer Corp	COM	060505682	433	310	SH		SOLE		310	0	0
Invesco Bulletshares 2021 Corp	BOND FUND	46138J700	11,888	562,626	SH		SOLE		425,823	0	136,803
Invesco Bulletshares 2022 Corp	BOND FUND	46138J882	13,670	631,721	SH		SOLE		478,458	0	153,263
Invesco Bulletshares 2023 Corp	BOND FUND	46138J866	12,791	587,530	SH		SOLE		439,851	0	147,679
Invesco Bulletshares 2024 Corp	BOND FUND	46138J841	10,500	473,615	SH		SOLE		351,618	0	121,997
Invesco Bulletshares 2025 Corp	BOND FUND	46138J825	6,415	289,631	SH		SOLE		206,041	0	83,590
Invesco Bulletshares 2026 Corp	BOND FUND	46138J791	3,750	175,973	SH		SOLE		133,653	0	42,320
Invesco Bulletshares 2027 Corp	BOND FUND	46138J783	1,370	63,415	SH		SOLE		46,765	0	16,650
Invesco Bulletshares 2028 Corp	BOND FUND	46138J643	247	10,945	SH		SOLE		7,660	0	3,285
iShares Core 1-5 Year USD Bond	BOND FUND	46432F859	441	8,604	SH		SOLE		8,604	0	0
iShares Core Total Bond ETF	BOND FUND	46434V613	223	4,232	SH		SOLE		4,232	0	0
iShares Core U S Agg Bond ETF	BOND FUND	464287226	224	1,967	SH		SOLE		1,718	0	249
iShares I/T Corporate Bond ETF	BOND FUND	464288638	10,203	172,254	SH		SOLE		146,669	0	25,585
iShares S/T Corporate Bond ETF	BOND FUND	464288646	56,129	1,026,494	SH		SOLE		974,230	0	52,264
iShares TIPS Bond ETF	BOND FUND	464287176	406	3,233	SH		SOLE		3,233	0	0
Pimco Intm Muni Bond ETF	BOND FUND	72201R866	472	8,394	SH		SOLE		7,744	0	650
Pimco S/T Muni Bond ETF	BOND FUND	72201R874	5,872	114,349	SH		SOLE		113,849	0	500
Schwab US Agg Bond ETF	BOND FUND	808524839	324	6,000	SH		SOLE		6,000	0	0
Vanguard I/T Bond ETF	BOND FUND	921937819	220	2,485	SH		SOLE		2,485	0	0
Vanguard I/T Corp Bond ETF	BOND FUND	92206C870	595	6,401	SH		SOLE		6,259	0	142
Vanguard MBS ETF	BOND FUND	92206C771	1,943	36,401	SH		SOLE		35,406	0	995
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,932	31,407	SH		SOLE		28,585	0	2,822
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	1,096	12,937	SH		SOLE		6,325	0	6,612