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	7,359	37,049	SH		SOLE		36,360	0	689
Abbott Labs	COM	002824100	3,175	27,387	SH		SOLE		26,947	0	440
Abbvie Inc	COM	00287Y109	2,402	21,321	SH		SOLE		21,141	0	180
Accenture Plc	COM	G1151C101	36,707	124,520	SH		SOLE		123,186	0	1,334
Activision Blizzard Inc	COM	00507V109	39,266	411,422	SH		SOLE		405,938	0	5,484
Adobe Systems Inc	COM	00724F101	1,082	1,847	SH		SOLE		1,847	0	0
Air Products & Chemicals Inc	COM	009158106	1,121	3,898	SH		SOLE		3,898	0	0
Akamai Technologies Inc	COM	00971T101	62,009	531,812	SH		SOLE		522,572	0	9,240
Alphabet Inc-A	COM	02079K305	111,385	45,616	SH		SOLE		44,491	0	1,125
Alphabet Inc-C	COM	02079K107	20,745	8,277	SH		SOLE		8,156	0	121
Amazon.com Inc	COM	023135106	88,887	25,838	SH		SOLE		25,232	0	606
American Express Co	COM	025816109	313	1,897	SH		SOLE		1,897	0	0
American Tower Corp	COM	03027X100	84,948	314,459	SH		SOLE		308,098	0	6,361
American Water Works Co Inc	COM	030420103	62,652	406,490	SH		SOLE		398,791	0	7,699
Ametek Inc	COM	031100100	54,682	409,606	SH		SOLE		402,658	0	6,948
Amgen Inc	COM	031162100	1,581	6,485	SH		SOLE		6,000	0	485
Amphenol Corp	COM	032095101	58,182	850,495	SH		SOLE		835,278	0	15,217
Ansys Inc	COM	03662Q105	22,691	65,382	SH		SOLE		64,792	0	590
Aon PLC	COM	G0403H108	34,765	145,608	SH		SOLE		143,813	0	1,795
Apple Inc	COM	037833100	161,519	1,179,315	SH		SOLE		1,153,660	0	25,656
Applied Materials Inc	COM	038222105	669	4,698	SH		SOLE		4,698	0	0
Aptargroup Inc	COM	038336103	221	1,568	SH		SOLE		1,568	0	0
Assurant Inc	COM	04621X108	376	2,405	SH		SOLE		2,405	0	0
AT&T Inc	COM	00206R102	1,194	41,482	SH		SOLE		39,197	0	2,285
Autodesk Inc	COM	052769106	266	910	SH		SOLE		910	0	0
Automatic Data Processing Inc	COM	053015103	8,748	44,046	SH		SOLE		43,382	0	664
Bank of America Corp	COM	060505104	5,036	122,142	SH		SOLE		119,068	0	3,074
Berkshire Hathaway Inc-A	COM	084670108	419	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	71,087	255,784	SH		SOLE		251,446	0	4,338
Blackrock Inc	COM	09247X101	956	1,093	SH		SOLE		1,093	0	0
Blackstone Inc	COM	09260D107	551	5,669	SH		SOLE		5,669	0	0
Boeing Co	COM	097023105	513	2,143	SH		SOLE		2,053	0	90
Borgwarner Inc	COM	099724106	29,149	600,513	SH		SOLE		592,012	0	8,501
Bristol-Myers Squibb Co	COM	110122108	570	8,526	SH		SOLE		7,982	0	544
Broadcom Inc	COM	11135F101	854	1,790	SH		SOLE		1,790	0	0
Broadridge Finl Solutions Inc	COM	11133T103	248	1,534	SH		SOLE		1,534	0	0
Brown Forman Corp-B	COM	115637209	1,650	22,012	SH		SOLE		22,012	0	0
Camden Natl Corp	COM	133034108	234	4,900	SH		SOLE		4,600	0	300
Canadian Natl Railway	COM	136375102	389	3,684	SH		SOLE		3,684	0	0
Caterpillar Inc	COM	149123101	754	3,466	SH		SOLE		3,466	0	0
Cerner Corp	COM	156782104	44,176	565,203	SH		SOLE		556,185	0	9,018
Charles Schwab Corp	COM	808513105	380	5,221	SH		SOLE		5,221	0	0
Chevron Corp	COM	166764100	2,295	21,913	SH		SOLE		21,266	0	647
Chubb Ltd	COM	H1467J104	41,924	263,771	SH		SOLE		259,799	0	3,972
Church & Dwight Inc	COM	171340102	730	8,564	SH		SOLE		8,564	0	0
Cisco Systems Inc	COM	17275R102	1,006	18,974	SH		SOLE		18,911	0	63
Clorox Co	COM	189054109	837	4,650	SH		SOLE		4,584	0	66
CME Group Inc	COM	12572Q105	22,379	105,222	SH		SOLE		103,100	0	2,122
Coca Cola Co	COM	191216100	1,249	23,075	SH		SOLE		18,275	0	4,800
Cognizant Tech Solutions Corp	COM	192446102	27,049	390,538	SH		SOLE		385,954	0	4,584
Colgate Palmolive Co	COM	194162103	11,369	139,758	SH		SOLE		136,033	0	3,725
Comcast Corp	COM	20030N101	6,314	110,735	SH		SOLE		109,982	0	753
Conocophillips	COM	20825C104	17,152	281,638	SH		SOLE		277,916	0	3,722
Constellation Brands Inc-A	COM	21036P108	29,051	124,206	SH		SOLE		121,669	0	2,537
Cooper Companies Inc	COM	216648402	1,169	2,949	SH		SOLE		2,927	0	22
Copart Inc	COM	217204106	316	2,400	SH		SOLE		2,400	0	0
Corning Inc	COM	219350105	257	6,272	SH		SOLE		6,227	0	45
Costco Wholesale Corp	COM	22160K105	40,580	102,560	SH		SOLE		101,107	0	1,453
CSX Corp	COM	126408103	256	7,980	SH		SOLE		7,980	0	0
Cullen/Frost Bankers Inc	COM	229899109	4,601	41,083	SH		SOLE		40,378	0	705
CVS Health Corp	COM	126650100	306	3,669	SH		SOLE		3,369	0	300
Danaher Corp	COM	235851102	97,346	362,744	SH		SOLE		356,831	0	5,913
Deere & Co	COM	244199105	2,165	6,139	SH		SOLE		5,979	0	160
Dow Inc	COM	260557103	292	4,615	SH		SOLE		4,615	0	0
Du Pont De Nemours	COM	26614N102	217	2,805	SH		SOLE		2,805	0	0
Duke Energy Corp	COM	26441C204	375	3,795	SH		SOLE		3,795	0	0
Eaton Corp Plc	COM	G29183103	23,570	159,063	SH		SOLE		155,855	0	3,208
Ecolab Inc	COM	278865100	37,947	184,237	SH		SOLE		180,997	0	3,240
Edwards Lifesciences Cp	COM	28176E108	280	2,700	SH		SOLE		2,700	0	0
Eli Lilly & Co	COM	532457108	1,458	6,353	SH		SOLE		5,188	0	1,165
Emerson Electric Co	COM	291011104	2,011	20,898	SH		SOLE		20,798	0	100
Enterprise Products Partners L	COM	293792107	528	21,875	SH		SOLE		21,300	0	575
Equinix Inc	COM	29444U700	29,144	36,312	SH		SOLE		35,577	0	735
Exxon Mobil Corp	COM	30231G102	18,549	294,050	SH		SOLE		283,727	0	10,323
Facebook Inc-A	COM	30303M102	68,062	195,745	SH		SOLE		192,090	0	3,655
Factset Research Systems Inc	COM	303075105	201	600	SH		SOLE		600	0	0
Fastenal Co	COM	311900104	229	4,398	SH		SOLE		4,398	0	0
Financial Select Sector SPDR	COM	81369Y605	371	10,111	SH		SOLE		10,111	0	0
First Republic Bank	COM	33616C100	478	2,554	SH		SOLE		2,554	0	0
Fox Corp A	COM	35137L105	1,334	35,915	SH		SOLE		35,465	0	450
Freshpet Inc	COM	358039105	7,980	48,970	SH		SOLE		47,970	0	1,000
General Dynamics Corp	COM	369550108	200	1,065	SH		SOLE		1,065	0	0
General Electric Co	COM	369604103	313	23,232	SH		SOLE		22,932	0	300
Globe Life Inc	COM	37959E102	10,387	109,051	SH		SOLE		107,391	0	1,660
Henry Schein Inc	COM	806407102	2,336	31,480	SH		SOLE		31,103	0	377
Hershey Co	COM	427866108	23,879	137,097	SH		SOLE		135,919	0	1,178
Hologic Inc	COM	436440101	872	13,073	SH		SOLE		12,348	0	725
Home Depot Inc	COM	437076102	41,136	128,997	SH		SOLE		126,575	0	2,422
Honeywell International Inc	COM	438516106	2,204	10,046	SH		SOLE		9,636	0	410
Idexx Labs Corp	COM	45168D104	60,173	95,278	SH		SOLE		93,369	0	1,909
Illinois Tool Wks Inc	COM	452308109	1,355	6,060	SH		SOLE		6,060	0	0
Intel Corp	COM	458140100	1,300	23,148	SH		SOLE		23,148	0	0
Intl Business Machines Corp	COM	459200101	1,123	7,664	SH		SOLE		7,564	0	100
Intuit Inc	COM	461202103	87,899	179,324	SH		SOLE		177,683	0	1,641
Intuitive Surgical Inc	COM	46120E602	445	484	SH		SOLE		484	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	471	1,329	SH		SOLE		1,113	0	216
Invesco S&P 500 Equal Weight E	COM	46137V357	2,045	13,570	SH		SOLE		3,050	0	10,520
IQ Hedge Multi Strategy Tracke	COM	45409B107	249	7,725	SH		SOLE		7,725	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	309	4,122	SH		SOLE		4,102	0	20
iShares Core S&P 500 ETF	COM	464287200	1,508	3,508	SH		SOLE		3,211	0	297
iShares Core S&P M/C ETF	COM	464287507	34,989	130,200	SH		SOLE		66,210	0	63,990
iShares Core S&P S/C ETF	COM	464287804	2,241	19,838	SH		SOLE		17,393	0	2,445
iShares Gold Trust ETF	COM	464285204	231	6,850	SH		SOLE		6,850	0	0
iShares MSCI EM ETF	COM	464287234	334	6,056	SH		SOLE		4,621	0	1,435
iShares Russell 1000 ETF	COM	464287622	14,488	59,848	SH		SOLE		46,703	0	13,145
iShares Russell 1000 Gwth ETF	COM	464287614	2,008	7,397	SH		SOLE		6,927	0	470
iShares Russell 2000 ETF	COM	464287655	2,046	8,920	SH		SOLE		3,567	0	5,353
iShares Russell 3000 ETF	COM	464287689	45,472	177,689	SH		SOLE		177,611	0	78
iShares Russell M/C ETF	COM	464287499	1,544	19,481	SH		SOLE		13,110	0	6,371
iShares Russell M/C Gwth ETF	COM	464287481	604	5,334	SH		SOLE		5,334	0	0
iShares Russell M/C Value ETF	COM	464287473	392	3,412	SH		SOLE		3,412	0	0
iShares Russell1000 Value ETF	COM	464287598	300	1,889	SH		SOLE		1,148	0	741
iShares S&P 500 Gwth ETF	COM	464287309	374	5,145	SH		SOLE		4,545	0	600
iShares S&P 500 Value	COM	464287408	292	1,976	SH		SOLE		1,976	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	309	19,210	SH		SOLE		19,210	0	0
iShares S&P M/C 400 Gwth ETF	COM	464287606	265	3,270	SH		SOLE		3,090	0	180
iShares S&P M/C 400 Value ETF	COM	464287705	209	1,984	SH		SOLE		1,984	0	0
Johnson & Johnson	COM	478160104	49,842	302,551	SH		SOLE		295,319	0	7,233
JP Morgan Chase & Co	COM	46625H100	54,093	347,774	SH		SOLE		342,648	0	5,126
Kimberly Clark Corp	COM	494368103	1,075	8,038	SH		SOLE		8,038	0	0
L3 Harris Technologies Inc	COM	502431109	216	998	SH		SOLE		983	0	15
Lam Research Corp	COM	512807108	254	391	SH		SOLE		391	0	0
Linde Plc	COM	G5494J103	56,042	193,848	SH		SOLE		190,628	0	3,220
Lowe's Companies Inc	COM	548661107	2,402	12,383	SH		SOLE		12,358	0	25
Magellan Midstream Partners LP	COM	559080106	299	6,108	SH		SOLE		5,708	0	400
Mastercard Inc-A	COM	57636Q104	893	2,447	SH		SOLE		2,332	0	115
McCormick & Co Inc	COM	579780206	16,404	185,739	SH		SOLE		184,294	0	1,445
McDonalds Corp	COM	580135101	3,664	15,864	SH		SOLE		15,269	0	595
Medtronic Plc	COM	G5960L103	35,338	284,683	SH		SOLE		281,061	0	3,622
Merck & Co Inc	COM	58933Y105	22,730	292,275	SH		SOLE		286,467	0	5,808
Mettler-Toledo Intl Inc	COM	592688105	63,160	45,592	SH		SOLE		44,933	0	659
Microchip Technology Inc	COM	595017104	81,190	542,205	SH		SOLE		533,018	0	9,187
Microsoft Corp	COM	594918104	97,548	360,089	SH		SOLE		353,654	0	6,435
Middleby Corp	COM	596278101	3,938	22,731	SH		SOLE		22,641	0	90
Mondelez Intl Inc-A	COM	609207105	429	6,872	SH		SOLE		6,872	0	0
Morgan Stanley	COM	617446448	364	3,971	SH		SOLE		3,971	0	0
Netflix Inc	COM	64110L106	264	500	SH		SOLE		485	0	15
Nextera Energy Inc	COM	65339F101	59,671	814,281	SH		SOLE		801,031	0	13,250
Nike Inc	COM	654106103	18,426	119,270	SH		SOLE		117,870	0	1,400
Nordson Corp	COM	655663102	15,742	71,712	SH		SOLE		70,627	0	1,085
Norfolk Southern Corp	COM	655844108	1,963	7,396	SH		SOLE		7,001	0	395
Northern Trust Corp	COM	665859104	21,149	182,914	SH		SOLE		179,939	0	2,975
Northrop Grumman Corp	COM	666807102	21,563	59,332	SH		SOLE		58,780	0	552
Novartis Ag ADR	COM	66987V109	421	4,614	SH		SOLE		4,614	0	0
Novo-Nordisk A/S ADR	COM	670100205	348	4,150	SH		SOLE		4,150	0	0
Nvidia Corp	COM	67066G104	544	680	SH		SOLE		480	0	200
NVR Inc	COM	62944T105	497	100	SH		SOLE		100	0	0
Omnicom Group Inc	COM	681919106	266	3,330	SH		SOLE		3,180	0	150
Oracle Corp	COM	68389X105	1,041	13,370	SH		SOLE		13,370	0	0
Oshkosh Corp	COM	688239201	25,913	207,905	SH		SOLE		205,178	0	2,727
Palo Alto Networks Inc	COM	697435105	57,506	154,981	SH		SOLE		152,218	0	2,763
Paychex Inc	COM	704326107	357	3,325	SH		SOLE		1,325	0	2,000
Paypal Holdings Inc	COM	70450Y103	938	3,217	SH		SOLE		2,914	0	303
Pepsico Inc	COM	713448108	47,711	322,000	SH		SOLE		317,565	0	4,435
Pfizer Inc	COM	717081103	11,738	299,752	SH		SOLE		291,847	0	7,905
Philip Morris Intl Inc	COM	718172109	637	6,430	SH		SOLE		6,330	0	100
Phillips 66	COM	718546104	31,855	371,187	SH		SOLE		366,460	0	4,727
PNC Financial Services Group	COM	693475105	326	1,707	SH		SOLE		1,707	0	0
Polaris Inc	COM	731068102	27,954	204,105	SH		SOLE		200,357	0	3,748
Procter & Gamble Co	COM	742718109	20,131	149,193	SH		SOLE		141,215	0	7,978
Prudential Financial Inc	COM	744320102	349	3,408	SH		SOLE		3,408	0	0
Quaker Chemical Corp	COM	747316107	7,976	33,629	SH		SOLE		33,343	0	286
Qualcomm Inc	COM	747525103	60,552	423,647	SH		SOLE		414,790	0	8,857
Raytheon Technologies Corp	COM	75513E101	31,470	368,895	SH		SOLE		360,365	0	8,530
RBC Bearings Inc	COM	75524B104	13,154	65,960	SH		SOLE		65,480	0	480
Rockwell Automation Corp	COM	773903109	24,545	85,815	SH		SOLE		84,530	0	1,285
Roper Technologies Inc	COM	776696106	53,773	114,361	SH		SOLE		112,136	0	2,225
Salesforce.Com Inc	COM	79466L302	693	2,839	SH		SOLE		2,604	0	235
SBA Communications Corp-REIT	COM	78410G104	223	700	SH		SOLE		700	0	0
Seagate Technology Holdings	COM	G7997R103	280	3,187	SH		SOLE		3,187	0	0
SEI Investments Co	COM	784117103	13,743	221,762	SH		SOLE		217,632	0	4,130
Sherwin-Williams Co	COM	824348106	34,758	127,575	SH		SOLE		126,005	0	1,570
Sirius XM Holdings Inc	COM	82968B103	76	11,645	SH		SOLE		11,645	0	0
Smucker JM Co	COM	832696405	359	2,767	SH		SOLE		2,767	0	0
Southern Co	COM	842587107	297	4,915	SH		SOLE		4,815	0	100
SPDR Dow Jones Industrial Aver	COM	78467X109	246	712	SH		SOLE		712	0	0
SPDR S&P 500 ETF	COM	78462F103	38,107	89,023	SH		SOLE		47,234	0	41,789
SPDR S&P Biotech ETF	COM	78464A870	16,401	121,133	SH		SOLE		118,189	0	2,944
SPDR S&P M/C 400 ETF	COM	78467Y107	3,839	7,818	SH		SOLE		3,916	0	3,902
Starbucks Corp	COM	855244109	6,169	55,170	SH		SOLE		54,590	0	580
State Street Corp	COM	857477103	978	11,891	SH		SOLE		11,891	0	0
STERIS Plc	COM	G8473T100	11,940	57,879	SH		SOLE		56,154	0	1,725
Stryker Corp	COM	863667101	26,657	102,634	SH		SOLE		101,176	0	1,458
Sysco Corp	COM	871829107	397	5,111	SH		SOLE		5,111	0	0
T Rowe Price Group Inc	COM	74144T108	25,958	131,122	SH		SOLE		129,272	0	1,850
Taiwan Semiconductor ADR	COM	874039100	242	2,013	SH		SOLE		2,013	0	0
Target Corp	COM	87612E106	661	2,734	SH		SOLE		2,734	0	0
Technology Select Sector SPDR	COM	81369Y803	315	2,131	SH		SOLE		2,131	0	0
Teleflex Inc	COM	879369106	35,670	88,778	SH		SOLE		87,738	0	1,040
Tesla Inc	COM	88160R101	1,506	2,216	SH		SOLE		2,091	0	125
Texas Instruments Inc	COM	882508104	480	2,497	SH		SOLE		2,497	0	0
Thermo Fisher Scientific Inc	COM	883556102	72,818	144,346	SH		SOLE		142,341	0	2,005
TJX Companies Inc	COM	872540109	47,937	711,021	SH		SOLE		702,711	0	8,310
Toll Brothers Inc	COM	889478103	22,257	384,998	SH		SOLE		379,563	0	5,435
Toronto-Dominion Bank	COM	891160509	751	10,717	SH		SOLE		9,183	0	1,534
Tractor Supply Co	COM	892356106	19,442	104,491	SH		SOLE		102,097	0	2,394
Trane Technologies Inc	COM	G8994E103	287	1,558	SH		SOLE		378	0	1,180
Travelers Companies Inc	COM	89417E109	359	2,398	SH		SOLE		2,398	0	0
Truist Financial Corp	COM	89832Q109	432	7,792	SH		SOLE		7,792	0	0
Tyler Technologies Inc	COM	902252105	356	787	SH		SOLE		787	0	0
Unilever Plc ADR	COM	904767704	17,591	300,700	SH		SOLE		294,618	0	6,082
Union Pacific Corp	COM	907818108	28,707	130,530	SH		SOLE		127,838	0	2,692
United Parcel Service Inc-B	COM	911312106	285	1,371	SH		SOLE		1,301	0	70
Unitedhealth Group Inc	COM	91324P102	26,054	65,062	SH		SOLE		63,926	0	1,136
US Bancorp	COM	902973304	35,646	625,693	SH		SOLE		613,373	0	12,320
Vanguard Dvd Appreciation ETF	COM	921908844	417	2,692	SH		SOLE		2,422	0	270
Vanguard Gwth ETF	COM	922908736	814	2,838	SH		SOLE		2,651	0	187
Vanguard High Dvd Yield ETF	COM	921946406	281	2,678	SH		SOLE		2,635	0	43
Vanguard Info Tech ETF	COM	92204A702	419	1,050	SH		SOLE		1,050	0	0
Vanguard M/C Gwth ETF	COM	922908538	445	1,882	SH		SOLE		1,882	0	0
Vanguard M/C Value ETF	COM	922908512	395	2,811	SH		SOLE		2,811	0	0
Vanguard REIT ETF	COM	922908553	516	5,068	SH		SOLE		4,693	0	375
Vanguard S&P 500 ETF	COM	922908363	1,186	3,013	SH		SOLE		2,767	0	246
Vanguard S&P M/C 400 ETF	COM	921932885	316	1,734	SH		SOLE		1,734	0	0
Vanguard S/C ETF	COM	922908751	44,065	195,601	SH		SOLE		173,266	0	22,335
Vanguard S/C Growth ETF	COM	922908595	427	1,472	SH		SOLE		1,472	0	0
Vanguard S/C Value ETF	COM	922908611	222	1,278	SH		SOLE		1,278	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	9,555	42,882	SH		SOLE		15,202	0	27,680
Vanguard Value ETF	COM	922908744	449	3,265	SH		SOLE		3,265	0	0
Verizon Communications Inc	COM	92343V104	2,540	45,334	SH		SOLE		42,546	0	2,788
VF Corp	COM	918204108	1,312	15,990	SH		SOLE		15,990	0	0
Visa Inc-A	COM	92826C839	64,744	276,895	SH		SOLE		273,799	0	3,096
Wal-Mart Stores Inc	COM	931142103	542	3,845	SH		SOLE		3,797	0	48
Walgreens Boots Alliance Inc	COM	931427108	218	4,150	SH		SOLE		3,750	0	400
Walt Disney Co	COM	254687106	80,422	457,540	SH		SOLE		449,878	0	7,662
Waste Connections Inc	COM	94106B101	59,335	496,816	SH		SOLE		489,221	0	7,595
Waste Management Inc	COM	94106L109	336	2,395	SH		SOLE		2,395	0	0
West Pharmaceutical Services	COM	955306105	583	1,624	SH		SOLE		1,624	0	0
WEX Inc	COM	96208T104	26,116	134,689	SH		SOLE		132,245	0	2,444
Xylem Inc	COM	98419M100	234	1,950	SH		SOLE		1,850	0	100
Yum Brands Inc	COM	988498101	477	4,146	SH		SOLE		4,146	0	0
Yum China Holdings Inc	COM	98850P109	458	6,907	SH		SOLE		6,907	0	0
Zoetis Inc	COM	98978V103	10,336	55,463	SH		SOLE		54,713	0	750
iShares MSCI EAFE ETF	INTL	464287465	2,144	27,176	SH		SOLE		26,791	0	385
Vanguard FTSE All-World Ex-US	INTL	922042775	38,738	611,114	SH		SOLE		575,770	0	35,343
Vanguard FTSE Dev Mkts ETF	INTL	921943858	32,650	633,732	SH		SOLE		600,665	0	33,067
Vanguard FTSE EM ETF	INTL	922042858	26,238	483,120	SH		SOLE		447,554	0	35,566
Invesco Bulletshares 2021 Corp	BOND FUND	46138J700	15,203	720,529	SH		SOLE		586,861	0	133,668
Invesco Bulletshares 2022 Corp	BOND FUND	46138J882	15,041	696,647	SH		SOLE		540,509	0	156,138
Invesco Bulletshares 2023 Corp	BOND FUND	46138J866	14,519	668,145	SH		SOLE		517,486	0	150,659
Invesco Bulletshares 2024 Corp	BOND FUND	46138J841	12,294	554,028	SH		SOLE		432,623	0	121,405
Invesco Bulletshares 2025 Corp	BOND FUND	46138J825	8,370	375,171	SH		SOLE		285,408	0	89,763
Invesco Bulletshares 2026 Corp	BOND FUND	46138J791	5,171	240,243	SH		SOLE		193,273	0	46,970
Invesco Bulletshares 2027 Corp	BOND FUND	46138J783	2,017	92,020	SH		SOLE		71,055	0	20,965
Invesco Bulletshares 2028 Corp	BOND FUND	46138J643	358	15,500	SH		SOLE		9,025	0	6,475
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	226	4,232	SH		SOLE		4,232	0	0
iShares Core U S Agg Bond ETF	BOND FUND	464287226	256	2,222	SH		SOLE		1,973	0	249
iShares I/T Corporate Bond ETF	BOND FUND	464288638	10,624	175,550	SH		SOLE		145,556	0	29,994
iShares S/T Corporate Bond ETF	BOND FUND	464288646	59,945	1,093,687	SH		SOLE		1,032,533	0	61,154
iShares TIPS Bond ETF	BOND FUND	464287176	414	3,233	SH		SOLE		3,233	0	0
Pimco Intm Muni Bond ETF	BOND FUND	72201R866	556	9,794	SH		SOLE		9,144	0	650
Pimco S/T Muni Bond ETF	BOND FUND	72201R874	8,745	169,979	SH		SOLE		169,479	0	500
Schwab US Agg Bond ETF	BOND FUND	808524839	328	6,000	SH		SOLE		6,000	0	0
Vanguard I/T Bond ETF	BOND FUND	921937819	224	2,485	SH		SOLE		2,485	0	0
Vanguard I/T Corp Bond ETF	BOND FUND	92206C870	609	6,401	SH		SOLE		6,259	0	142
Vanguard MBS ETF	BOND FUND	92206C771	1,130	21,176	SH		SOLE		19,761	0	1,415
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,776	28,918	SH		SOLE		26,096	0	2,822
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	1,455	16,936	SH		SOLE		9,945	0	6,991