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

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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	4,376	24,636	SH		SOLE		24,202	0	434
Abbott Laboratories	COM	002824100	3,790	26,931	SH		SOLE		26,676	0	255
Abbvie Inc	COM	00287Y109	2,834	20,932	SH		SOLE		20,872	0	60
Accenture Plc	COM	G1151C101	51,683	124,673	SH		SOLE		123,694	0	979
Activision Blizzard Inc	COM	00507V109	17,699	266,035	SH		SOLE		261,917	0	4,118
Adobe Systems Inc	COM	00724F101	821	1,447	SH		SOLE		1,447	0	0
Air Products & Chemicals Inc	COM	009158106	1,180	3,878	SH		SOLE		3,878	0	0
Akamai Technologies Inc	COM	00971T101	63,282	540,687	SH		SOLE		531,172	0	9,515
Align Technology Inc	COM	016255101	235	358	SH		SOLE		358	0	0
Allstate Corp	COM	020002101	263	2,236	SH		SOLE		2,236	0	0
Alphabet Inc-A	COM	02079K305	130,546	45,062	SH		SOLE		43,930	0	1,132
Alphabet Inc-C	COM	02079K107	23,288	8,048	SH		SOLE		7,942	0	106
Amazon.com Inc	COM	023135106	89,510	26,845	SH		SOLE		26,190	0	655
American Express Co	COM	025816109	321	1,962	SH		SOLE		1,962	0	0
American Tower Corp	COM	03027X100	88,277	301,802	SH		SOLE		295,437	0	6,365
American Water Works Co Inc	COM	030420103	74,576	394,875	SH		SOLE		387,425	0	7,450
Ametek Inc	COM	031100100	59,364	403,728	SH		SOLE		396,637	0	7,091
Amgen Inc	COM	031162100	1,391	6,181	SH		SOLE		5,730	0	451
Amphenol Corp	COM	032095101	73,706	842,744	SH		SOLE		826,525	0	16,219
Ansys Inc	COM	03662Q105	26,865	66,975	SH		SOLE		66,385	0	590
Aon PLC	COM	G0403H108	42,620	141,802	SH		SOLE		140,090	0	1,712
Apple Inc	COM	037833100	206,039	1,160,324	SH		SOLE		1,135,061	0	25,263
Applied Materials Inc	COM	038222105	735	4,671	SH		SOLE		4,671	0	0
Assurant Inc	COM	04621X108	236	1,511	SH		SOLE		1,511	0	0
AT&T Inc	COM	00206R102	996	40,487	SH		SOLE		38,257	0	2,230
Autodesk Inc	COM	052769106	242	861	SH		SOLE		861	0	0
Automatic Data Processing Inc	COM	053015103	10,276	41,674	SH		SOLE		41,010	0	664
Bank of America Corp	COM	060505104	17,756	399,110	SH		SOLE		390,941	0	8,169
Becton Dickinson & Co	COM	075887109	207	823	SH		SOLE		823	0	0
Berkshire Hathaway Inc-A	COM	084670108	451	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	78,148	261,363	SH		SOLE		256,981	0	4,382
BlackRock Inc	COM	09247X101	1,168	1,276	SH		SOLE		1,276	0	0
Blackstone Inc	COM	09260D107	734	5,669	SH		SOLE		5,669	0	0
Boeing Co	COM	097023105	488	2,423	SH		SOLE		2,408	0	15
Borgwarner Inc	COM	099724106	28,616	634,916	SH		SOLE		625,880	0	9,036
Bristol-Myers Squibb Co	COM	110122108	514	8,243	SH		SOLE		7,274	0	969
Broadcom Inc	COM	11135F101	1,210	1,818	SH		SOLE		1,818	0	0
Broadridge Finl Solutions Inc	COM	11133T103	248	1,359	SH		SOLE		1,359	0	0
Brown Forman Corp-B	COM	115637209	1,604	22,012	SH		SOLE		22,012	0	0
Camden National Corp	COM	133034108	236	4,900	SH		SOLE		4,600	0	300
Canadian National Railway Co	COM	136375102	453	3,684	SH		SOLE		3,684	0	0
Caterpillar Inc	COM	149123101	696	3,365	SH		SOLE		3,365	0	0
Cerner Corp	COM	156782104	47,972	516,552	SH		SOLE		508,176	0	8,376
Charles Schwab Corp	COM	808513105	427	5,074	SH		SOLE		5,074	0	0
Chevron Corp	COM	166764100	2,692	22,937	SH		SOLE		22,335	0	602
Chubb Ltd	COM	H1467J104	51,075	264,214	SH		SOLE		260,216	0	3,998
Church & Dwight Inc	COM	171340102	868	8,464	SH		SOLE		8,464	0	0
Cisco Systems Inc	COM	17275R102	1,278	20,172	SH		SOLE		20,109	0	63
Clorox Co	COM	189054109	607	3,481	SH		SOLE		3,431	0	50
CME Group Inc	COM	12572Q105	23,802	104,183	SH		SOLE		102,021	0	2,162
Coca Cola Co	COM	191216100	1,355	22,890	SH		SOLE		18,090	0	4,800
Cognizant Tech Solutions Corp	COM	192446102	32,170	362,599	SH		SOLE		358,265	0	4,334
Colgate Palmolive Co	COM	194162103	11,947	139,988	SH		SOLE		136,342	0	3,646
Comcast Corp	COM	20030N101	5,410	107,481	SH		SOLE		106,728	0	753
ConocoPhillips	COM	20825C104	22,977	318,330	SH		SOLE		313,463	0	4,867
Constellation Brands Inc-A	COM	21036P108	31,473	125,404	SH		SOLE		122,872	0	2,532
Consumer Discretionary Select	COM	81369Y407	13,517	66,119	SH		SOLE		65,155	0	964
Cooper Companies Inc	COM	216648402	1,081	2,579	SH		SOLE		2,557	0	22
Copart Inc	COM	217204106	288	1,900	SH		SOLE		1,900	0	0
Corning Inc	COM	219350105	234	6,272	SH		SOLE		6,227	0	45
Costco Wholesale Corp	COM	22160K105	57,373	101,062	SH		SOLE		99,631	0	1,431
CSX Corp	COM	126408103	297	7,902	SH		SOLE		7,902	0	0
Cullen/Frost Bankers Inc	COM	229899109	5,191	41,175	SH		SOLE		40,490	0	685
CVS Health Corp	COM	126650100	417	4,043	SH		SOLE		3,743	0	300
Danaher Corp	COM	235851102	114,272	347,320	SH		SOLE		341,684	0	5,636
Deere & Co	COM	244199105	4,873	14,212	SH		SOLE		13,987	0	225
Dow Inc	COM	260557103	330	5,823	SH		SOLE		5,823	0	0
Du Pont De Nemours	COM	26614N102	298	3,685	SH		SOLE		3,685	0	0
Duke Energy Corp	COM	26441C204	388	3,696	SH		SOLE		3,696	0	0
Eaton Corp Plc	COM	G29183103	31,198	180,525	SH		SOLE		176,589	0	3,936
Ecolab Inc	COM	278865100	41,819	178,263	SH		SOLE		175,091	0	3,172
Edwards Lifesciences Cp	COM	28176E108	350	2,700	SH		SOLE		2,700	0	0
Eli Lilly & Co	COM	532457108	1,758	6,365	SH		SOLE		5,235	0	1,130
Emerson Electric Co	COM	291011104	1,776	19,099	SH		SOLE		18,999	0	100
Enterprise Products Partners L	COM	293792107	457	20,825	SH		SOLE		20,250	0	575
Equinix Inc	COM	29444U700	30,609	36,187	SH		SOLE		35,429	0	758
Exxon Mobil Corp	COM	30231G102	18,792	307,107	SH		SOLE		297,057	0	10,050
F5 Inc	COM	315616102	214	875	SH		SOLE		875	0	0
Factset Research Systems Inc	COM	303075105	297	611	SH		SOLE		611	0	0
Fastenal Co	COM	311900104	282	4,398	SH		SOLE		4,398	0	0
Financial Select Sector SPDR E	COM	81369Y605	420	10,754	SH		SOLE		10,677	0	77
First Republic Bank	COM	33616C100	460	2,229	SH		SOLE		2,229	0	0
Fox Corp A	COM	35137L105	1,105	29,940	SH		SOLE		29,540	0	400
General Dynamics Corp	COM	369550108	280	1,344	SH		SOLE		1,344	0	0
General Electric Co	COM	369604301	353	3,741	SH		SOLE		3,729	0	12
Globe Life Inc	COM	37959E102	10,070	107,446	SH		SOLE		105,636	0	1,810
Goldman Sachs Group Inc	COM	38141G104	351	918	SH		SOLE		918	0	0
Henry Schein Inc	COM	806407102	1,785	23,022	SH		SOLE		22,645	0	377
Hershey Co	COM	427866108	25,344	130,996	SH		SOLE		129,868	0	1,128
Hologic Inc	COM	436440101	757	9,887	SH		SOLE		9,197	0	690
Home Depot Inc	COM	437076102	53,911	129,903	SH		SOLE		127,453	0	2,450
Honeywell International Inc	COM	438516106	2,021	9,692	SH		SOLE		9,282	0	410
Idexx Labs Corp	COM	45168D104	58,200	88,388	SH		SOLE		86,584	0	1,804
Illinois Tool Wks Inc	COM	452308109	1,465	5,938	SH		SOLE		5,938	0	0
Intel Corp	COM	458140100	1,319	25,615	SH		SOLE		25,615	0	0
Intl Business Machines Corp	COM	459200101	1,052	7,867	SH		SOLE		7,767	0	100
Intuit Inc	COM	461202103	109,261	169,866	SH		SOLE		168,364	0	1,502
Intuitive Surgical Inc	COM	46120E602	522	1,452	SH		SOLE		1,452	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	723	1,817	SH		SOLE		1,601	0	216
Invesco S&P 500 Equal Weight E	COM	46137V357	2,094	12,867	SH		SOLE		2,347	0	10,520
IQ Hedge Multi Strategy Tracke	COM	45409B107	246	7,725	SH		SOLE		7,725	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	324	4,344	SH		SOLE		3,902	0	442
iShares Core S&P 500 ETF	COM	464287200	2,022	4,238	SH		SOLE		3,906	0	332
iShares Core S&P M/C ETF	COM	464287507	57,307	202,441	SH		SOLE		130,931	0	71,510
iShares Core S&P S/C ETF	COM	464287804	2,399	20,953	SH		SOLE		18,508	0	2,445
iShares MSCI EM ETF	COM	464287234	305	6,245	SH		SOLE		4,935	0	1,310
iShares Russell 1000 ETF	COM	464287622	17,658	66,779	SH		SOLE		52,850	0	13,929
iShares Russell 1000 Growth ET	COM	464287614	2,244	7,342	SH		SOLE		6,872	0	470
iShares Russell 1000 Value ETF	COM	464287598	351	2,089	SH		SOLE		1,337	0	752
iShares Russell 2000 ETF	COM	464287655	2,127	9,562	SH		SOLE		3,835	0	5,727
iShares Russell 3000 ETF	COM	464287689	49,417	178,078	SH		SOLE		178,000	0	78
iShares Russell M/C ETF	COM	464287499	1,602	19,304	SH		SOLE		13,542	0	5,762
iShares Russell M/C Growth ETF	COM	464287481	615	5,334	SH		SOLE		5,334	0	0
iShares Russell M/C Value ETF	COM	464287473	377	3,078	SH		SOLE		3,059	0	19
iShares S&P 500 Growth ETF	COM	464287309	334	3,993	SH		SOLE		3,393	0	600
iShares S&P 500 Value ETF	COM	464287408	244	1,560	SH		SOLE		1,560	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	329	19,210	SH		SOLE		19,210	0	0
iShares S&P M/C 400 Gwth ETF	COM	464287606	236	2,764	SH		SOLE		2,584	0	180
Johnson & Johnson	COM	478160104	50,475	295,053	SH		SOLE		287,862	0	7,192
Johnson Controls Intl Plc	COM	G51502105	976	12,000	SH		SOLE		12,000	0	0
JP Morgan Chase & Co	COM	46625H100	59,423	375,262	SH		SOLE		369,889	0	5,373
Kimberly Clark Corp	COM	494368103	1,122	7,848	SH		SOLE		7,848	0	0
Lam Research Corp	COM	512807108	281	391	SH		SOLE		391	0	0
Linde Plc	COM	G5494J103	65,048	187,768	SH		SOLE		184,576	0	3,192
Lowe's Companies Inc	COM	548661107	3,265	12,633	SH		SOLE		12,608	0	25
Magellan Midstream Partners LP	COM	559080106	264	5,683	SH		SOLE		5,683	0	0
Mastercard Inc-A	COM	57636Q104	829	2,307	SH		SOLE		2,192	0	115
McCormick & Co Inc	COM	579780206	19,664	203,541	SH		SOLE		201,721	0	1,820
McDonalds Corp	COM	580135101	4,204	15,683	SH		SOLE		15,143	0	540
Medtronic Plc	COM	G5960L103	29,804	288,101	SH		SOLE		284,279	0	3,822
Merck & Co Inc	COM	58933Y105	23,049	300,742	SH		SOLE		294,735	0	6,007
Meta Platforms, Inc.	COM	30303M102	63,665	189,282	SH		SOLE		185,837	0	3,445
Mettler-Toledo Intl Inc	COM	592688105	71,729	42,263	SH		SOLE		41,637	0	626
Microchip Technology Inc	COM	595017104	93,700	1,076,270	SH		SOLE		1,058,101	0	18,169
Microsoft Corp	COM	594918104	118,997	353,821	SH		SOLE		347,724	0	6,097
Middleby Corp	COM	596278101	7,618	38,716	SH		SOLE		38,066	0	650
Mondelez Intl Inc-A	COM	609207105	404	6,094	SH		SOLE		6,094	0	0
Morgan Stanley	COM	617446448	390	3,971	SH		SOLE		3,971	0	0
Netflix Inc	COM	64110L106	301	500	SH		SOLE		485	0	15
Nextera Energy Inc	COM	65339F101	74,620	799,272	SH		SOLE		785,804	0	13,468
Nike Inc	COM	654106103	19,443	116,655	SH		SOLE		115,241	0	1,414
Nordson Corp	COM	655663102	18,271	71,574	SH		SOLE		70,469	0	1,105
Norfolk Southern Corp	COM	655844108	2,208	7,417	SH		SOLE		7,022	0	395
Northern Trust Corp	COM	665859104	21,488	179,650	SH		SOLE		176,697	0	2,953
Northrop Grumman Corp	COM	666807102	22,212	57,385	SH		SOLE		56,823	0	562
Novartis Ag ADR	COM	66987V109	351	4,014	SH		SOLE		4,014	0	0
Novo-Nordisk A/S ADR	COM	670100205	465	4,150	SH		SOLE		4,150	0	0
Nvidia Corp	COM	67066G104	20,232	68,789	SH		SOLE		67,029	0	1,760
NVR Inc	COM	62944T105	520	88	SH		SOLE		88	0	0
Omnicom Group Inc	COM	681919106	244	3,330	SH		SOLE		3,180	0	150
Oracle Corp	COM	68389X105	1,216	13,948	SH		SOLE		13,948	0	0
Oshkosh Corp	COM	688239201	23,445	208,010	SH		SOLE		205,303	0	2,707
Palo Alto Networks Inc	COM	697435105	87,215	156,647	SH		SOLE		153,766	0	2,881
Paychex Inc	COM	704326107	459	3,361	SH		SOLE		1,361	0	2,000
Paypal Holdings Inc	COM	70450Y103	543	2,882	SH		SOLE		2,582	0	300
Pentair Plc	COM	G7S00T104	383	5,242	SH		SOLE		5,242	0	0
Pepsico Inc	COM	713448108	55,424	319,063	SH		SOLE		314,300	0	4,763
Pfizer Inc	COM	717081103	18,699	316,658	SH		SOLE		308,253	0	8,405
Philip Morris Intl Inc	COM	718172109	579	6,090	SH		SOLE		5,990	0	100
Phillips 66	COM	718546104	26,335	363,442	SH		SOLE		358,050	0	5,392
PNC Financial Services Group	COM	693475105	332	1,657	SH		SOLE		1,657	0	0
Polaris Inc	COM	731068102	20,464	186,189	SH		SOLE		182,401	0	3,788
Procter & Gamble Co	COM	742718109	24,741	151,246	SH		SOLE		143,608	0	7,638
Proshares UltraShort S&P500 ET	COM	74347G416	240	34,000	SH		SOLE		34,000	0	0
Prudential Financial Inc	COM	744320102	411	3,799	SH		SOLE		3,799	0	0
Quaker Houghton	COM	747316107	7,234	31,345	SH		SOLE		30,990	0	355
Qualcomm Inc	COM	747525103	79,358	433,959	SH		SOLE		424,786	0	9,173
Raytheon Technologies Corp	COM	75513E101	31,613	367,331	SH		SOLE		358,828	0	8,503
RBC Bearings Inc	COM	75524B104	13,306	65,883	SH		SOLE		65,078	0	805
Rockwell Automation Corp	COM	773903109	29,840	85,539	SH		SOLE		84,076	0	1,463
Roper Technologies Inc	COM	776696106	55,376	112,585	SH		SOLE		110,442	0	2,143
Salesforce.Com Inc	COM	79466L302	744	2,929	SH		SOLE		2,644	0	285
SBA Communications Corp-REIT	COM	78410G104	265	682	SH		SOLE		682	0	0
Seagate Technology Holdings	COM	G7997R103	349	3,087	SH		SOLE		3,087	0	0
SEI Investments Co	COM	784117103	13,851	227,296	SH		SOLE		224,406	0	2,890
Sherwin-Williams Co	COM	824348106	42,315	120,157	SH		SOLE		118,724	0	1,433
Sirius XM Holdings Inc	COM	82968B103	74	11,645	SH		SOLE		11,645	0	0
Smucker JM Co	COM	832696405	376	2,767	SH		SOLE		2,767	0	0
Southern Co	COM	842587107	349	5,087	SH		SOLE		4,987	0	100
SPDR Dow Jones Industrial Aver	COM	78467X109	268	737	SH		SOLE		737	0	0
SPDR S&P 500 ETF	COM	78462F103	55,178	116,173	SH		SOLE		69,912	0	46,261
SPDR S&P Biotech ETF	COM	78464A870	11,459	102,350	SH		SOLE		99,666	0	2,684
SPDR S&P M/C 400 ETF	COM	78467Y107	4,130	7,977	SH		SOLE		4,085	0	3,892
Starbucks Corp	COM	855244109	6,348	54,271	SH		SOLE		53,716	0	555
State Street Corp	COM	857477103	976	10,491	SH		SOLE		10,491	0	0
STERIS Plc	COM	G8473T100	15,346	63,045	SH		SOLE		61,365	0	1,680
Stryker Corp	COM	863667101	27,078	101,255	SH		SOLE		99,922	0	1,333
SVB Financial Group	COM	78486Q101	293	432	SH		SOLE		432	0	0
Sysco Corp	COM	871829107	260	3,311	SH		SOLE		3,311	0	0
T Rowe Price Group Inc	COM	74144T108	24,582	125,009	SH		SOLE		123,226	0	1,783
Taiwan Semiconductor ADR	COM	874039100	208	1,730	SH		SOLE		1,730	0	0
Target Corp	COM	87612E106	731	3,158	SH		SOLE		3,158	0	0
TE Connectivity Ltd	COM	H84989104	1,705	10,568	SH		SOLE		10,568	0	0
Technology Select Sector SPDR	COM	81369Y803	282	1,623	SH		SOLE		1,604	0	19
Teleflex Inc	COM	879369106	27,310	83,141	SH		SOLE		82,025	0	1,116
Tesla Inc	COM	88160R101	2,189	2,071	SH		SOLE		1,946	0	125
Texas Instruments Inc	COM	882508104	513	2,722	SH		SOLE		2,722	0	0
Thermo Fisher Scientific Inc	COM	883556102	95,929	143,770	SH		SOLE		141,808	0	1,962
TJX Companies Inc	COM	872540109	54,444	717,125	SH		SOLE		707,369	0	9,756
Toll Brothers Inc	COM	889478103	28,476	393,367	SH		SOLE		387,682	0	5,685
Toronto-Dominion Bank	COM	891160509	807	10,526	SH		SOLE		9,026	0	1,500
Tractor Supply Co	COM	892356106	26,430	110,772	SH		SOLE		108,128	0	2,644
Trane Technologies Inc	COM	G8994E103	315	1,558	SH		SOLE		378	0	1,180
Travelers Companies Inc	COM	89417E109	375	2,398	SH		SOLE		2,398	0	0
Truist Financial Corp	COM	89832Q109	456	7,792	SH		SOLE		7,792	0	0
Tyler Technologies Inc	COM	902252105	423	787	SH		SOLE		787	0	0
Unilever Plc ADR	COM	904767704	13,003	241,735	SH		SOLE		237,103	0	4,632
Union Pacific Corp	COM	907818108	33,389	132,533	SH		SOLE		129,705	0	2,828
United Parcel Service Inc	COM	911312106	311	1,452	SH		SOLE		1,392	0	60
Unitedhealth Group Inc	COM	91324P102	32,346	64,416	SH		SOLE		63,449	0	967
US Bancorp	COM	902973304	36,280	645,888	SH		SOLE		633,273	0	12,615
Vanguard Dividend Appreciation	COM	921908844	413	2,402	SH		SOLE		2,132	0	270
Vanguard Financials ETF	COM	92204A405	248	2,566	SH		SOLE		2,566	0	0
Vanguard Growth ETF	COM	922908736	917	2,857	SH		SOLE		2,670	0	187
Vanguard High Dividend Yield E	COM	921946406	260	2,318	SH		SOLE		2,275	0	43
Vanguard Information Technolog	COM	92204A702	367	800	SH		SOLE		800	0	0
Vanguard M/C ETF	COM	922908629	200	785	SH		SOLE		594	0	191
Vanguard M/C Growth ETF	COM	922908538	460	1,808	SH		SOLE		1,800	0	8
Vanguard M/C Value ETF	COM	922908512	424	2,823	SH		SOLE		2,811	0	12
Vanguard Real Estate ETF	COM	922908553	640	5,520	SH		SOLE		5,145	0	375
Vanguard S&P 500 ETF	COM	922908363	1,475	3,378	SH		SOLE		3,003	0	375
Vanguard S&P M/C 400 ETF	COM	921932885	332	1,734	SH		SOLE		1,734	0	0
Vanguard S/C ETF	COM	922908751	57,315	253,595	SH		SOLE		221,966	0	31,630
Vanguard S/C Growth ETF	COM	922908595	420	1,491	SH		SOLE		1,487	0	4
Vanguard S/C Value ETF	COM	922908611	231	1,291	SH		SOLE		1,278	0	13
Vanguard Total Stock Market ET	COM	922908769	13,921	57,659	SH		SOLE		26,503	0	31,156
Vanguard Value ETF	COM	922908744	437	2,971	SH		SOLE		2,971	0	0
Verizon Communications Inc	COM	92343V104	2,150	41,377	SH		SOLE		38,589	0	2,788
VF Corp	COM	918204108	1,067	14,573	SH		SOLE		14,573	0	0
Visa Inc-A	COM	92826C839	60,726	280,217	SH		SOLE		276,825	0	3,392
Wal-Mart Stores Inc	COM	931142103	609	4,209	SH		SOLE		4,161	0	48
Walgreens Boots Alliance Inc	COM	931427108	216	4,150	SH		SOLE		3,750	0	400
Walt Disney Co	COM	254687106	71,579	462,130	SH		SOLE		454,178	0	7,952
Waste Connections Inc	COM	94106B101	65,501	480,674	SH		SOLE		473,287	0	7,387
Waste Management Inc	COM	94106L109	353	2,116	SH		SOLE		2,116	0	0
West Pharmaceutical Services	COM	955306105	762	1,624	SH		SOLE		1,624	0	0
WEX Inc	COM	96208T104	837	5,965	SH		SOLE		5,815	0	150
Xilinx Inc	COM	983919101	212	1,000	SH		SOLE		1,000	0	0
Xylem Inc	COM	98419M100	234	1,950	SH		SOLE		1,850	0	100
Yum Brands Inc	COM	988498101	576	4,146	SH		SOLE		4,146	0	0
Yum China Holdings Inc	COM	98850P109	334	6,696	SH		SOLE		6,696	0	0
Zoetis Inc	COM	98978V103	14,256	58,420	SH		SOLE		57,490	0	930
iShares MSCI EAFE ETF	INTL	464287465	2,129	27,058	SH		SOLE		26,673	0	385
Vanguard ESG Intl Stock ETF	INTL	921910725	582	9,386	SH		SOLE		9,121	0	265
Vanguard FTSE All-World Ex-US	INTL	922042775	39,397	642,909	SH		SOLE		605,674	0	37,235
Vanguard FTSE DM ETF	INTL	921943858	33,465	655,411	SH		SOLE		620,218	0	35,193
Vanguard FTSE EM ETF	INTL	922042858	23,124	467,528	SH		SOLE		431,208	0	36,320
Bank Amer Corp	COM	060505682	448	310	SH		SOLE		310	0	0
Invesco BulletShares 2022 Corp	BOND FUND	46138J882	15,760	736,778	SH		SOLE		580,744	0	156,034
Invesco BulletShares 2023 Corp	BOND FUND	46138J866	15,795	736,014	SH		SOLE		580,360	0	155,654
Invesco BulletShares 2024 Corp	BOND FUND	46138J841	13,877	635,676	SH		SOLE		501,336	0	134,340
Invesco BulletShares 2025 Corp	BOND FUND	46138J825	10,412	475,426	SH		SOLE		363,538	0	111,888
Invesco BulletShares 2026 Corp	BOND FUND	46138J791	7,675	362,703	SH		SOLE		278,523	0	84,180
Invesco BulletShares 2027 Corp	BOND FUND	46138J783	3,916	181,722	SH		SOLE		140,740	0	40,982
Invesco BulletShares 2028 Corp	BOND FUND	46138J643	963	42,445	SH		SOLE		29,145	0	13,300
iShares 1-5 Year IG Corporate	BOND FUND	464288646	73,096	1,356,640	SH		SOLE		1,286,349	0	70,291
iShares 5-10 Year IG Corporate	BOND FUND	464288638	14,865	250,797	SH		SOLE		206,951	0	43,846
iShares Core 1-5 Year USD Bond	BOND FUND	46432F859	434	8,604	SH		SOLE		8,604	0	0
iShares Core Total USD Bond Ma	BOND FUND	46434V613	237	4,480	SH		SOLE		4,480	0	0
iShares Core US Aggregate Bond	BOND FUND	464287226	277	2,425	SH		SOLE		2,176	0	249
iShares TIPS Bond ETF	BOND FUND	464287176	2,989	23,138	SH		SOLE		22,658	0	480
PIMCO Intermediate Muni Bond E	BOND FUND	72201R866	3,677	65,429	SH		SOLE		64,779	0	650
Pimco Municipal Income Fd III	BOND FUND	72201A103	168	13,147	SH		SOLE		13,147	0	0
PIMCO S/T Muni Bond Active ETF	BOND FUND	72201R874	9,815	191,577	SH		SOLE		191,077	0	500
Schwab US Aggregate Bond ETF	BOND FUND	808524839	323	6,000	SH		SOLE		6,000	0	0
Vanguard Intermediate Term Cor	BOND FUND	92206C870	610	6,573	SH		SOLE		6,388	0	185
Vanguard MBS ETF	BOND FUND	92206C771	1,231	23,297	SH		SOLE		21,997	0	1,300
Vanguard S/T Bond ETF	BOND FUND	921937827	237	2,935	SH		SOLE		1,323	0	1,612
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,905	31,322	SH		SOLE		28,320	0	3,002
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	1,922	22,681	SH		SOLE		15,338	0	7,343