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	4,983	28,404	SH		SOLE		27,880	0	524
Abbott Labs	COM	002824100	3,155	26,704	SH		SOLE		26,314	0	390
Abbvie Inc	COM	00287Y109	2,264	20,992	SH		SOLE		20,932	0	60
Accenture Plc	COM	G1151C101	39,690	124,061	SH		SOLE		123,082	0	979
Activision Blizzard Inc	COM	00507V109	31,135	402,312	SH		SOLE		396,539	0	5,773
Adobe Systems Inc	COM	00724F101	833	1,447	SH		SOLE		1,447	0	0
Air Products & Chemicals Inc	COM	009158106	1,033	4,033	SH		SOLE		4,033	0	0
Akamai Technologies Inc	COM	00971T101	56,594	541,103	SH		SOLE		531,608	0	9,495
Alphabet Inc-A	COM	02079K305	120,747	45,164	SH		SOLE		44,034	0	1,130
Alphabet Inc-C	COM	02079K107	21,677	8,133	SH		SOLE		8,022	0	111
Amazon.com Inc	COM	023135106	86,594	26,360	SH		SOLE		25,710	0	650
American Express Co	COM	025816109	336	2,006	SH		SOLE		2,006	0	0
American Tower Corp	COM	03027X100	81,462	306,930	SH		SOLE		300,573	0	6,357
American Water Works Co Inc	COM	030420103	67,386	398,638	SH		SOLE		391,058	0	7,580
Ametek Inc	COM	031100100	50,609	408,101	SH		SOLE		400,987	0	7,114
Amgen Inc	COM	031162100	1,267	5,958	SH		SOLE		5,497	0	461
Amphenol Corp	COM	032095101	61,977	846,330	SH		SOLE		831,086	0	15,244
Ansys Inc	COM	03662Q105	22,482	66,035	SH		SOLE		65,445	0	590
Aon PLC	COM	G0403H108	41,326	144,612	SH		SOLE		142,842	0	1,770
Apple Inc	COM	037833100	165,486	1,169,513	SH		SOLE		1,143,721	0	25,793
Applied Materials Inc	COM	038222105	609	4,732	SH		SOLE		4,732	0	0
Assurant Inc	COM	04621X108	383	2,428	SH		SOLE		2,428	0	0
AT&T Inc	COM	00206R102	1,151	42,621	SH		SOLE		40,336	0	2,285
Autodesk Inc	COM	052769106	246	861	SH		SOLE		861	0	0
Automatic Data Processing Inc	COM	053015103	8,693	43,481	SH		SOLE		42,817	0	664
Bank of America Corp	COM	060505104	13,008	306,423	SH		SOLE		299,654	0	6,769
Becton Dickinson & Co	COM	075887109	203	824	SH		SOLE		824	0	0
Berkshire Hathaway Inc-A	COM	084670108	411	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	70,174	257,103	SH		SOLE		252,735	0	4,368
Blackrock Inc	COM	09247X101	960	1,145	SH		SOLE		1,145	0	0
Blackstone Inc	COM	09260D107	660	5,669	SH		SOLE		5,669	0	0
Boeing Co	COM	097023105	422	1,918	SH		SOLE		1,903	0	15
Borgwarner Inc	COM	099724106	26,810	620,460	SH		SOLE		610,599	0	9,861
Bristol-Myers Squibb Co	COM	110122108	488	8,244	SH		SOLE		7,700	0	544
Broadcom Inc	COM	11135F101	851	1,754	SH		SOLE		1,754	0	0
Broadridge Finl Solutions Inc	COM	11133T103	226	1,359	SH		SOLE		1,359	0	0
Brown Forman Corp-B	COM	115637209	1,475	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	430	3,718	SH		SOLE		3,718	0	0
Caterpillar Inc	COM	149123101	659	3,431	SH		SOLE		3,431	0	0
Cerner Corp	COM	156782104	39,144	555,081	SH		SOLE		545,980	0	9,101
Charles Schwab Corp	COM	808513105	376	5,164	SH		SOLE		5,164	0	0
Chevron Corp	COM	166764100	2,228	21,958	SH		SOLE		21,356	0	602
Chubb Ltd	COM	H1467J104	45,672	263,268	SH		SOLE		259,270	0	3,998
Church & Dwight Inc	COM	171340102	699	8,464	SH		SOLE		8,464	0	0
Cisco Systems Inc	COM	17275R102	1,000	18,363	SH		SOLE		18,300	0	63
Clorox Co	COM	189054109	588	3,549	SH		SOLE		3,499	0	50
CME Group Inc	COM	12572Q105	20,261	104,773	SH		SOLE		102,596	0	2,177
Coca Cola Co	COM	191216100	1,188	22,637	SH		SOLE		17,837	0	4,800
Cognizant Tech Solutions Corp	COM	192446102	27,147	365,815	SH		SOLE		361,381	0	4,434
Colgate Palmolive Co	COM	194162103	10,599	140,234	SH		SOLE		136,488	0	3,746
Comcast Corp	COM	20030N101	6,066	108,464	SH		SOLE		107,711	0	753
Conocophillips	COM	20825C104	20,674	305,065	SH		SOLE		300,280	0	4,785
Constellation Brands Inc-A	COM	21036P108	26,535	125,941	SH		SOLE		123,414	0	2,527
Cooper Companies Inc	COM	216648402	1,122	2,714	SH		SOLE		2,692	0	22
Copart Inc	COM	217204106	333	2,400	SH		SOLE		2,400	0	0
Corning Inc	COM	219350105	236	6,472	SH		SOLE		6,427	0	45
Costco Wholesale Corp	COM	22160K105	45,715	101,735	SH		SOLE		100,289	0	1,446
CSX Corp	COM	126408103	232	7,814	SH		SOLE		7,814	0	0
Cullen/Frost Bankers Inc	COM	229899109	4,926	41,527	SH		SOLE		40,722	0	805
CVS Health Corp	COM	126650100	302	3,553	SH		SOLE		3,253	0	300
Danaher Corp	COM	235851102	107,400	352,779	SH		SOLE		347,045	0	5,734
Deere & Co	COM	244199105	2,787	8,319	SH		SOLE		8,159	0	160
Dow Inc	COM	260557103	294	5,114	SH		SOLE		5,114	0	0
Du Pont De Nemours	COM	26614N102	232	3,417	SH		SOLE		3,417	0	0
Duke Energy Corp	COM	26441C204	361	3,696	SH		SOLE		3,696	0	0
Eaton Corp Plc	COM	G29183103	25,997	174,115	SH		SOLE		170,224	0	3,891
Ecolab Inc	COM	278865100	38,133	182,789	SH		SOLE		179,547	0	3,242
Edwards Lifesciences Cp	COM	28176E108	312	2,757	SH		SOLE		2,757	0	0
Eli Lilly & Co	COM	532457108	1,427	6,175	SH		SOLE		5,035	0	1,140
Emerson Electric Co	COM	291011104	1,851	19,649	SH		SOLE		19,549	0	100
Enterprise Products Partners L	COM	293792107	451	20,825	SH		SOLE		20,250	0	575
Equinix Inc	COM	29444U700	28,490	36,057	SH		SOLE		35,312	0	745
Exxon Mobil Corp	COM	30231G102	18,051	306,888	SH		SOLE		296,778	0	10,110
Facebook Inc-A	COM	30303M102	65,492	192,969	SH		SOLE		189,379	0	3,590
Factset Research Systems Inc	COM	303075105	241	611	SH		SOLE		611	0	0
Fastenal Co	COM	311900104	227	4,398	SH		SOLE		4,398	0	0
Financial Select Sector SPDR E	COM	81369Y605	372	9,925	SH		SOLE		9,848	0	77
First Republic Bank	COM	33616C100	430	2,229	SH		SOLE		2,229	0	0
Fox Corp A	COM	35137L105	1,241	30,935	SH		SOLE		30,535	0	400
Freshpet Inc	COM	358039105	4,477	31,375	SH		SOLE		30,525	0	850
General Dynamics Corp	COM	369550108	212	1,084	SH		SOLE		1,084	0	0
General Electric Co	COM	369604301	336	3,259	SH		SOLE		3,247	0	12
Globe Life Inc	COM	37959E102	9,340	104,906	SH		SOLE		103,246	0	1,660
Henry Schein Inc	COM	806407102	1,879	24,669	SH		SOLE		24,292	0	377
Hershey Co	COM	427866108	22,752	134,431	SH		SOLE		133,253	0	1,178
Hologic Inc	COM	436440101	771	10,448	SH		SOLE		9,758	0	690
Home Depot Inc	COM	437076102	42,770	130,294	SH		SOLE		127,874	0	2,420
Honeywell International Inc	COM	438516106	2,129	10,028	SH		SOLE		9,618	0	410
Idexx Labs Corp	COM	45168D104	56,867	91,441	SH		SOLE		89,590	0	1,851
Illinois Tool Wks Inc	COM	452308109	1,227	5,939	SH		SOLE		5,939	0	0
Intel Corp	COM	458140100	1,178	22,116	SH		SOLE		22,116	0	0
Intl Business Machines Corp	COM	459200101	1,137	8,186	SH		SOLE		8,086	0	100
Intuit Inc	COM	461202103	94,245	174,687	SH		SOLE		173,038	0	1,649
Intuitive Surgical Inc	COM	46120E602	481	484	SH		SOLE		484	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	476	1,329	SH		SOLE		1,113	0	216
Invesco S&P 500 Equal Weight E	COM	46137V357	1,957	13,065	SH		SOLE		2,545	0	10,520
IQ Hedge Multi Strategy Tracke	COM	45409B107	245	7,725	SH		SOLE		7,725	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	323	4,344	SH		SOLE		3,902	0	442
iShares Core MSCI EM ETF	COM	46434G103	219	3,542	SH		SOLE		3,325	0	217
iShares Core S&P 500 ETF	COM	464287200	1,943	4,510	SH		SOLE		4,178	0	332
iShares Core S&P M/C ETF	COM	464287507	40,445	153,741	SH		SOLE		87,639	0	66,102
iShares Core S&P S/C ETF	COM	464287804	2,233	20,451	SH		SOLE		18,006	0	2,445
iShares MSCI EM ETF	COM	464287234	303	6,009	SH		SOLE		4,574	0	1,435
iShares Russell 1000 ETF	COM	464287622	14,859	61,476	SH		SOLE		47,640	0	13,836
iShares Russell 1000 Gwth ETF	COM	464287614	2,027	7,397	SH		SOLE		6,927	0	470
iShares Russell 2000 ETF	COM	464287655	1,982	9,062	SH		SOLE		3,522	0	5,540
iShares Russell 3000 ETF	COM	464287689	45,284	177,689	SH		SOLE		177,611	0	78
iShares Russell M/C ETF	COM	464287499	1,492	19,077	SH		SOLE		12,910	0	6,167
iShares Russell M/C Gwth ETF	COM	464287481	598	5,334	SH		SOLE		5,334	0	0
iShares Russell M/C Value ETF	COM	464287473	349	3,078	SH		SOLE		3,059	0	19
iShares Russell1000 Value ETF	COM	464287598	297	1,900	SH		SOLE		1,148	0	752
iShares S&P 500 Gwth ETF	COM	464287309	369	4,995	SH		SOLE		4,395	0	600
iShares S&P 500 Value	COM	464287408	264	1,816	SH		SOLE		1,816	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	324	19,210	SH		SOLE		19,210	0	0
iShares S&P M/C 400 Gwth ETF	COM	464287606	240	3,030	SH		SOLE		2,850	0	180
iShares S&P M/C 400 Value ETF	COM	464287705	204	1,984	SH		SOLE		1,984	0	0
Johnson & Johnson	COM	478160104	48,021	297,341	SH		SOLE		290,135	0	7,207
JP Morgan Chase & Co	COM	46625H100	59,480	363,370	SH		SOLE		358,017	0	5,353
Kimberly Clark Corp	COM	494368103	1,050	7,925	SH		SOLE		7,925	0	0
L3 Harris Technologies Inc	COM	502431109	224	1,015	SH		SOLE		1,000	0	15
Lam Research Corp	COM	512807108	229	403	SH		SOLE		403	0	0
Linde Plc	COM	G5494J103	55,635	189,636	SH		SOLE		186,453	0	3,183
Lowe's Companies Inc	COM	548661107	2,521	12,429	SH		SOLE		12,404	0	25
Magellan Midstream Partners LP	COM	559080106	259	5,683	SH		SOLE		5,683	0	0
Mastercard Inc-A	COM	57636Q104	858	2,467	SH		SOLE		2,352	0	115
McCormick & Co Inc	COM	579780206	16,287	200,996	SH		SOLE		199,401	0	1,595
McDonalds Corp	COM	580135101	3,811	15,806	SH		SOLE		15,236	0	570
Medtronic Plc	COM	G5960L103	35,407	282,468	SH		SOLE		278,776	0	3,692
Merck & Co Inc	COM	58933Y105	21,970	292,509	SH		SOLE		286,590	0	5,919
Mettler-Toledo Intl Inc	COM	592688105	60,028	43,582	SH		SOLE		42,956	0	626
Microchip Technology Inc	COM	595017104	82,627	538,322	SH		SOLE		529,156	0	9,166
Microsoft Corp	COM	594918104	100,117	355,125	SH		SOLE		348,901	0	6,224
Middleby Corp	COM	596278101	6,465	37,916	SH		SOLE		37,266	0	650
Mondelez Intl Inc-A	COM	609207105	362	6,225	SH		SOLE		6,225	0	0
Morgan Stanley	COM	617446448	422	4,333	SH		SOLE		4,333	0	0
Netflix Inc	COM	64110L106	307	503	SH		SOLE		488	0	15
Nextera Energy Inc	COM	65339F101	63,344	806,727	SH		SOLE		793,194	0	13,533
Nike Inc	COM	654106103	17,093	117,694	SH		SOLE		116,340	0	1,354
Nordson Corp	COM	655663102	17,132	71,939	SH		SOLE		70,834	0	1,105
Norfolk Southern Corp	COM	655844108	1,778	7,430	SH		SOLE		7,035	0	395
Northern Trust Corp	COM	665859104	19,368	179,651	SH		SOLE		176,753	0	2,898
Northrop Grumman Corp	COM	666807102	21,217	58,911	SH		SOLE		58,344	0	567
Novartis Ag ADR	COM	66987V109	386	4,715	SH		SOLE		4,715	0	0
Novo-Nordisk A/S ADR	COM	670100205	398	4,150	SH		SOLE		4,150	0	0
Nvidia Corp	COM	67066G104	602	2,904	SH		SOLE		2,104	0	800
NVR Inc	COM	62944T105	431	90	SH		SOLE		90	0	0
Omnicom Group Inc	COM	681919106	241	3,330	SH		SOLE		3,180	0	150
Oracle Corp	COM	68389X105	1,178	13,520	SH		SOLE		13,520	0	0
Oshkosh Corp	COM	688239201	21,345	208,510	SH		SOLE		205,708	0	2,802
Palo Alto Networks Inc	COM	697435105	75,669	157,972	SH		SOLE		155,031	0	2,941
Paychex Inc	COM	704326107	379	3,369	SH		SOLE		1,369	0	2,000
Paypal Holdings Inc	COM	70450Y103	838	3,220	SH		SOLE		2,917	0	303
Pepsico Inc	COM	713448108	47,945	318,759	SH		SOLE		314,419	0	4,340
Pfizer Inc	COM	717081103	13,220	307,368	SH		SOLE		299,263	0	8,105
Philip Morris Intl Inc	COM	718172109	607	6,406	SH		SOLE		6,306	0	100
Phillips 66	COM	718546104	25,854	369,181	SH		SOLE		363,929	0	5,252
PNC Financial Services Group	COM	693475105	324	1,657	SH		SOLE		1,657	0	0
Polaris Inc	COM	731068102	26,931	225,067	SH		SOLE		220,961	0	4,106
Procter & Gamble Co	COM	742718109	20,890	149,430	SH		SOLE		141,897	0	7,533
Prudential Financial Inc	COM	744320102	360	3,423	SH		SOLE		3,423	0	0
Quaker Houghton	COM	747316107	7,579	31,884	SH		SOLE		31,529	0	355
Qualcomm Inc	COM	747525103	55,478	430,126	SH		SOLE		420,900	0	9,226
Raytheon Technologies Corp	COM	75513E101	31,691	368,674	SH		SOLE		360,134	0	8,540
RBC Bearings Inc	COM	75524B104	14,110	66,494	SH		SOLE		65,714	0	780
Rockwell Automation Corp	COM	773903109	25,467	86,612	SH		SOLE		85,154	0	1,458
Roper Technologies Inc	COM	776696106	50,591	113,400	SH		SOLE		111,192	0	2,208
Salesforce.Com Inc	COM	79466L302	776	2,860	SH		SOLE		2,625	0	235
SBA Communications Corp-REIT	COM	78410G104	231	700	SH		SOLE		700	0	0
Seagate Technology Holdings	COM	G7997R103	255	3,087	SH		SOLE		3,087	0	0
SEI Investments Co	COM	784117103	13,949	235,225	SH		SOLE		230,980	0	4,245
Sherwin-Williams Co	COM	824348106	35,027	125,217	SH		SOLE		123,639	0	1,578
Sirius XM Holdings Inc	COM	82968B103	71	11,645	SH		SOLE		11,645	0	0
Smucker JM Co	COM	832696405	332	2,767	SH		SOLE		2,767	0	0
Southern Co	COM	842587107	315	5,086	SH		SOLE		4,986	0	100
SPDR Dow Jones Industrial Aver	COM	78467X109	241	712	SH		SOLE		712	0	0
SPDR Portfolio L/C ETF	COM	78464A854	203	4,030	SH		SOLE		4,030	0	0
SPDR S&P 500 ETF	COM	78462F103	41,021	95,589	SH		SOLE		51,492	0	44,097
SPDR S&P Biotech ETF	COM	78464A870	14,858	118,189	SH		SOLE		115,090	0	3,099
SPDR S&P M/C 400 ETF	COM	78467Y107	3,742	7,781	SH		SOLE		3,876	0	3,905
Starbucks Corp	COM	855244109	6,003	54,416	SH		SOLE		53,861	0	555
State Street Corp	COM	857477103	889	10,491	SH		SOLE		10,491	0	0
STERIS Plc	COM	G8473T100	12,572	61,541	SH		SOLE		59,816	0	1,725
Stryker Corp	COM	863667101	26,615	100,921	SH		SOLE		99,538	0	1,383
SVB Financial Group	COM	78486Q101	279	432	SH		SOLE		432	0	0
Sysco Corp	COM	871829107	262	3,335	SH		SOLE		3,335	0	0
T Rowe Price Group Inc	COM	74144T108	24,906	126,618	SH		SOLE		124,835	0	1,783
Target Corp	COM	87612E106	631	2,758	SH		SOLE		2,758	0	0
Technology Select Sector SPDR	COM	81369Y803	282	1,887	SH		SOLE		1,868	0	19
Teleflex Inc	COM	879369106	32,667	86,753	SH		SOLE		85,727	0	1,026
Tesla Inc	COM	88160R101	1,607	2,072	SH		SOLE		1,946	0	126
Texas Instruments Inc	COM	882508104	487	2,536	SH		SOLE		2,536	0	0
Thermo Fisher Scientific Inc	COM	883556102	82,546	144,481	SH		SOLE		142,485	0	1,996
TJX Companies Inc	COM	872540109	46,899	710,802	SH		SOLE		702,191	0	8,611
Toll Brothers Inc	COM	889478103	21,798	394,252	SH		SOLE		388,567	0	5,685
Toronto-Dominion Bank	COM	891160509	697	10,535	SH		SOLE		9,001	0	1,534
Tractor Supply Co	COM	892356106	22,285	109,989	SH		SOLE		107,345	0	2,644
Trane Technologies Inc	COM	G8994E103	269	1,558	SH		SOLE		378	0	1,180
Travelers Companies Inc	COM	89417E109	365	2,398	SH		SOLE		2,398	0	0
Truist Financial Corp	COM	89832Q109	471	8,032	SH		SOLE		8,032	0	0
Tyler Technologies Inc	COM	902252105	356	777	SH		SOLE		777	0	0
Unilever Plc ADR	COM	904767704	14,609	269,440	SH		SOLE		263,508	0	5,932
Union Pacific Corp	COM	907818108	25,984	132,565	SH		SOLE		129,767	0	2,798
United Parcel Service Inc-B	COM	911312106	243	1,336	SH		SOLE		1,276	0	60
Unitedhealth Group Inc	COM	91324P102	25,484	65,219	SH		SOLE		64,103	0	1,116
US Bancorp	COM	902973304	37,356	628,457	SH		SOLE		615,989	0	12,468
Vanguard Dividend Appreciation	COM	921908844	394	2,567	SH		SOLE		2,297	0	270
Vanguard Financials ETF	COM	92204A405	310	3,348	SH		SOLE		3,348	0	0
Vanguard Gwth ETF	COM	922908736	857	2,954	SH		SOLE		2,767	0	187
Vanguard High Dvd Yield ETF	COM	921946406	277	2,678	SH		SOLE		2,635	0	43
Vanguard Info Tech ETF	COM	92204A702	321	800	SH		SOLE		800	0	0
Vanguard M/C Gwth ETF	COM	922908538	447	1,890	SH		SOLE		1,882	0	8
Vanguard M/C Value ETF	COM	922908512	394	2,823	SH		SOLE		2,811	0	12
Vanguard REIT ETF	COM	922908553	528	5,191	SH		SOLE		4,816	0	375
Vanguard S&P 500 ETF	COM	922908363	1,347	3,416	SH		SOLE		3,041	0	375
Vanguard S&P M/C 400 ETF	COM	921932885	309	1,734	SH		SOLE		1,734	0	0
Vanguard S/C ETF	COM	922908751	50,264	229,862	SH		SOLE		202,667	0	27,196
Vanguard S/C Growth ETF	COM	922908595	424	1,515	SH		SOLE		1,511	0	4
Vanguard S/C Value ETF	COM	922908611	225	1,330	SH		SOLE		1,317	0	13
Vanguard Total Stock Mkt ETF	COM	922908769	10,709	48,224	SH		SOLE		19,343	0	28,882
Vanguard Value ETF	COM	922908744	472	3,488	SH		SOLE		3,488	0	0
Verizon Communications Inc	COM	92343V104	2,373	43,928	SH		SOLE		41,140	0	2,788
VF Corp	COM	918204108	1,056	15,768	SH		SOLE		15,768	0	0
Visa Inc-A	COM	92826C839	61,831	277,578	SH		SOLE		274,406	0	3,172
Wal-Mart Stores Inc	COM	931142103	547	3,922	SH		SOLE		3,874	0	48
Walt Disney Co	COM	254687106	77,375	457,377	SH		SOLE		449,625	0	7,752
Waste Connections Inc	COM	94106B101	61,561	488,850	SH		SOLE		481,330	0	7,520
Waste Management Inc	COM	94106L109	337	2,254	SH		SOLE		2,254	0	0
West Pharmaceutical Services	COM	955306105	691	1,627	SH		SOLE		1,627	0	0
WEX Inc	COM	96208T104	23,227	131,868	SH		SOLE		129,284	0	2,584
Xylem Inc	COM	98419M100	241	1,950	SH		SOLE		1,850	0	100
Yum Brands Inc	COM	988498101	507	4,146	SH		SOLE		4,146	0	0
Yum China Holdings Inc	COM	98850P109	397	6,837	SH		SOLE		6,837	0	0
Zoetis Inc	COM	98978V103	10,962	56,463	SH		SOLE		55,698	0	765
iShares MSCI EAFE ETF	INTL	464287465	2,052	26,308	SH		SOLE		25,923	0	385
Vanguard FTSE All-World Ex-US	INTL	922042775	37,893	621,605	SH		SOLE		586,548	0	35,057
Vanguard FTSE Dev Mkts ETF	INTL	921943858	32,083	635,431	SH		SOLE		602,015	0	33,416
Vanguard FTSE EM ETF	INTL	922042858	23,463	469,175	SH		SOLE		433,701	0	35,474
Invesco Bulletshares 2021 Corp	BOND FUND	46138J700	11,917	565,071	SH		SOLE		434,694	0	130,377
Invesco Bulletshares 2022 Corp	BOND FUND	46138J882	15,435	716,900	SH		SOLE		561,269	0	155,631
Invesco Bulletshares 2023 Corp	BOND FUND	46138J866	14,997	692,040	SH		SOLE		538,971	0	153,069
Invesco Bulletshares 2024 Corp	BOND FUND	46138J841	13,098	592,403	SH		SOLE		467,308	0	125,095
Invesco Bulletshares 2025 Corp	BOND FUND	46138J825	9,452	425,869	SH		SOLE		331,906	0	93,963
Invesco Bulletshares 2026 Corp	BOND FUND	46138J791	6,246	291,467	SH		SOLE		242,337	0	49,130
Invesco Bulletshares 2027 Corp	BOND FUND	46138J783	2,822	129,205	SH		SOLE		106,965	0	22,240
Invesco Bulletshares 2028 Corp	BOND FUND	46138J643	650	28,365	SH		SOLE		21,060	0	7,305
iShares Core 1-5 Year USD Bond	BOND FUND	46432F859	439	8,604	SH		SOLE		8,604	0	0
iShares Core Total Bond ETF	BOND FUND	46434V613	241	4,518	SH		SOLE		4,518	0	0
iShares Core U S Agg Bond ETF	BOND FUND	464287226	278	2,425	SH		SOLE		2,176	0	249
iShares I/T Corporate Bond ETF	BOND FUND	464288638	13,060	217,454	SH		SOLE		185,811	0	31,643
iShares S/T Corporate Bond ETF	BOND FUND	464288646	70,886	1,297,323	SH		SOLE		1,228,256	0	69,067
iShares TIPS Bond ETF	BOND FUND	464287176	413	3,233	SH		SOLE		3,233	0	0
Pimco Intm Muni Bond ETF	BOND FUND	72201R866	3,247	57,604	SH		SOLE		56,954	0	650
Pimco S/T Muni Bond ETF	BOND FUND	72201R874	9,418	183,599	SH		SOLE		183,099	0	500
Schwab US Agg Bond ETF	BOND FUND	808524839	326	6,000	SH		SOLE		6,000	0	0
Vanguard I/T Corporate Bond ET	BOND FUND	92206C870	617	6,533	SH		SOLE		6,348	0	185
Vanguard MBS ETF	BOND FUND	92206C771	1,307	24,521	SH		SOLE		23,221	0	1,300
Vanguard S/T Bond ETF	BOND FUND	921937827	240	2,935	SH		SOLE		1,323	0	1,612
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,755	28,585	SH		SOLE		25,600	0	2,985
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	1,658	19,407	SH		SOLE		12,180	0	7,227