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	3,260	21,895	SH		SOLE		21,507	0	388
Abbott Laboratories	COM	002824100	3,391	28,648	SH		SOLE		28,393	0	255
Abbvie Inc	COM	00287Y109	3,992	24,623	SH		SOLE		24,583	0	40
Accenture Plc	COM	G1151C101	42,981	127,452	SH		SOLE		126,144	0	1,308
Activision Blizzard Inc	COM	00507V109	23,050	287,733	SH		SOLE		282,515	0	5,218
Adobe Systems Inc	COM	00724F101	649	1,425	SH		SOLE		1,425	0	0
Advanced Micro Devices Inc	COM	007903107	291	2,658	SH		SOLE		2,658	0	0
Air Products & Chemicals Inc	COM	009158106	898	3,595	SH		SOLE		3,595	0	0
Akamai Technologies Inc	COM	00971T101	63,627	532,935	SH		SOLE		522,600	0	10,335
Allstate Corp	COM	020002101	310	2,236	SH		SOLE		2,236	0	0
Alphabet Inc-A	COM	02079K305	125,818	45,236	SH		SOLE		44,047	0	1,189
Alphabet Inc-C	COM	02079K107	22,369	8,009	SH		SOLE		7,903	0	106
Altria Group Inc	COM	02209S103	294	5,635	SH		SOLE		5,385	0	250
Amazon.com Inc	COM	023135106	89,006	27,303	SH		SOLE		26,560	0	743
American Electric Power Inc	COM	025537101	245	2,460	SH		SOLE		2,460	0	0
American Express Co	COM	025816109	265	1,419	SH		SOLE		1,419	0	0
American Tower Corp	COM	03027X100	74,453	296,364	SH		SOLE		289,920	0	6,444
American Water Works Co Inc	COM	030420103	62,277	376,228	SH		SOLE		368,359	0	7,869
AMETEK Inc	COM	031100100	52,485	394,094	SH		SOLE		386,109	0	7,985
Amgen Inc	COM	031162100	1,381	5,712	SH		SOLE		5,275	0	437
Amphenol Corp	COM	032095101	62,934	835,219	SH		SOLE		819,337	0	15,882
Analog Devices Inc	COM	032654105	233	1,413	SH		SOLE		1,413	0	0
Ansys Inc	COM	03662Q105	21,066	66,318	SH		SOLE		65,603	0	715
Aon PLC	COM	G0403H108	45,908	140,983	SH		SOLE		138,821	0	2,162
Apple Inc	COM	037833100	199,577	1,142,985	SH		SOLE		1,117,214	0	25,771
Applied Materials Inc	COM	038222105	550	4,171	SH		SOLE		4,171	0	0
Assurant Inc	COM	04621X108	275	1,511	SH		SOLE		1,511	0	0
AT&T Inc	COM	00206R102	827	34,983	SH		SOLE		32,973	0	2,010
Automatic Data Processing Inc	COM	053015103	9,070	39,861	SH		SOLE		39,205	0	656
Bank of America Corp	COM	060505104	23,005	558,099	SH		SOLE		545,725	0	12,374
Becton Dickinson & Co	COM	075887109	219	823	SH		SOLE		823	0	0
Berkshire Hathaway Inc-A	COM	084670108	529	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	93,538	265,047	SH		SOLE		259,895	0	5,152
BlackRock Inc	COM	09247X101	1,125	1,472	SH		SOLE		1,472	0	0
Blackstone Inc	COM	09260D107	720	5,669	SH		SOLE		5,669	0	0
Boeing Co	COM	097023105	375	1,957	SH		SOLE		1,917	0	40
Borgwarner Inc	COM	099724106	23,333	599,828	SH		SOLE		590,467	0	9,361
Bristol-Myers Squibb Co	COM	110122108	649	8,881	SH		SOLE		7,912	0	969
Broadcom Inc	COM	11135F101	1,356	2,154	SH		SOLE		2,154	0	0
Brown Forman Corp-B	COM	115637209	1,475	22,012	SH		SOLE		22,012	0	0
Camden National Corp	COM	133034108	230	4,900	SH		SOLE		4,600	0	300
Canadian National Railway Co	COM	136375102	471	3,509	SH		SOLE		3,509	0	0
Caterpillar Inc	COM	149123101	1,017	4,565	SH		SOLE		4,565	0	0
Cerner Corp	COM	156782104	23,194	247,901	SH		SOLE		243,965	0	3,936
Charles Schwab Corp	COM	808513105	398	4,724	SH		SOLE		4,724	0	0
Chevron Corp	COM	166764100	3,923	24,094	SH		SOLE		23,492	0	602
Chubb Ltd	COM	H1467J104	57,005	266,501	SH		SOLE		261,561	0	4,940
Church & Dwight Inc	COM	171340102	801	8,064	SH		SOLE		8,064	0	0
Cisco Systems Inc	COM	17275R102	1,218	21,840	SH		SOLE		21,777	0	63
Clorox Co	COM	189054109	394	2,831	SH		SOLE		2,781	0	50
CME Group Inc	COM	12572Q105	24,297	102,146	SH		SOLE		100,054	0	2,092
Coca Cola Co	COM	191216100	1,582	25,524	SH		SOLE		20,724	0	4,800
Cognizant Tech Solutions Corp	COM	192446102	31,508	351,378	SH		SOLE		346,424	0	4,954
Colgate Palmolive Co	COM	194162103	10,154	133,910	SH		SOLE		130,499	0	3,411
Comcast Corp	COM	20030N101	5,107	109,078	SH		SOLE		108,325	0	753
ConocoPhillips	COM	20825C104	33,677	336,771	SH		SOLE		330,349	0	6,422
Constellation Brands Inc-A	COM	21036P108	27,971	121,443	SH		SOLE		118,600	0	2,843
Consumer Discretionary Select	COM	81369Y407	20,255	109,489	SH		SOLE		106,080	0	3,409
Cooper Companies Inc	COM	216648402	1,035	2,479	SH		SOLE		2,457	0	22
Copart Inc	COM	217204106	238	1,900	SH		SOLE		1,900	0	0
Corning Inc	COM	219350105	248	6,722	SH		SOLE		6,677	0	45
Costco Wholesale Corp	COM	22160K105	58,508	101,603	SH		SOLE		99,842	0	1,761
CSX Corp	COM	126408103	518	13,834	SH		SOLE		13,834	0	0
Cullen/Frost Bankers Inc	COM	229899109	5,732	41,416	SH		SOLE		40,751	0	665
CVS Health Corp	COM	126650100	594	5,873	SH		SOLE		5,573	0	300
Danaher Corp	COM	235851102	101,532	346,136	SH		SOLE		340,195	0	5,941
Deere & Co	COM	244199105	9,114	21,938	SH		SOLE		21,341	0	597
Dow Inc	COM	260557103	338	5,300	SH		SOLE		5,300	0	0
Du Pont de Nemours Inc	COM	26614N102	271	3,685	SH		SOLE		3,685	0	0
Duke Energy Corp	COM	26441C204	481	4,311	SH		SOLE		4,311	0	0
Eaton Corp PLC	COM	G29183103	29,162	192,156	SH		SOLE		187,556	0	4,600
Ecolab Inc	COM	278865100	31,048	175,848	SH		SOLE		172,666	0	3,182
Edwards Lifesciences Cp	COM	28176E108	338	2,875	SH		SOLE		2,875	0	0
Eli Lilly & Co	COM	532457108	1,944	6,790	SH		SOLE		5,670	0	1,120
Emerson Electric Co	COM	291011104	2,019	20,592	SH		SOLE		20,492	0	100
Enterprise Products Partners L	COM	293792107	677	26,237	SH		SOLE		25,662	0	575
Equinix Inc	COM	29444U700	26,552	35,802	SH		SOLE		35,061	0	741
Essential Utils Inc	COM	29670G102	227	4,433	SH		SOLE		4,433	0	0
Exxon Mobil Corp	COM	30231G102	26,157	316,703	SH		SOLE		306,488	0	10,215
Factset Research Systems Inc	COM	303075105	222	511	SH		SOLE		511	0	0
Fastenal Co	COM	311900104	426	7,164	SH		SOLE		7,164	0	0
Financial Select Sector SPDR E	COM	81369Y605	434	11,315	SH		SOLE		11,238	0	77
First Republic Bank	COM	33616C100	321	1,980	SH		SOLE		1,980	0	0
Fox Corp A	COM	35137L105	1,105	28,010	SH		SOLE		27,610	0	400
Generac Holdings Inc	COM	368736104	571	1,920	SH		SOLE		1,845	0	75
General Dynamics Corp	COM	369550108	314	1,304	SH		SOLE		1,304	0	0
General Electric Co	COM	369604301	375	4,100	SH		SOLE		4,088	0	12
Globe Life Inc	COM	37959E102	10,292	102,308	SH		SOLE		100,478	0	1,830
Goldman Sachs Group Inc	COM	38141G104	392	1,187	SH		SOLE		1,187	0	0
Henry Schein Inc	COM	806407102	1,529	17,541	SH		SOLE		17,435	0	106
Hershey Co	COM	427866108	28,812	132,999	SH		SOLE		131,617	0	1,382
Hologic Inc	COM	436440101	645	8,393	SH		SOLE		7,908	0	485
Home Depot Inc	COM	437076102	38,959	130,153	SH		SOLE		128,001	0	2,152
Honeywell International Inc	COM	438516106	1,690	8,684	SH		SOLE		8,274	0	410
Idexx Labs Corp	COM	45168D104	48,724	89,065	SH		SOLE		87,159	0	1,906
Illinois Tool Wks Inc	COM	452308109	1,107	5,288	SH		SOLE		5,288	0	0
Intel Corp	COM	458140100	1,204	24,296	SH		SOLE		24,085	0	211
Intl Business Machines Corp	COM	459200101	1,131	8,699	SH		SOLE		8,599	0	100
Intuit Inc	COM	461202103	79,819	165,999	SH		SOLE		164,352	0	1,647
Intuitive Surgical Inc	COM	46120E602	408	1,352	SH		SOLE		1,352	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	762	2,103	SH		SOLE		1,877	0	226
Invesco S&P 500 Equal Weight E	COM	46137V357	2,006	12,720	SH		SOLE		2,200	0	10,520
IQ Hedge Multi Strategy Tracke	COM	45409B107	238	7,725	SH		SOLE		7,725	0	0
Iron Mountain Inc	COM	46284V101	356	6,422	SH		SOLE		6,422	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	317	4,560	SH		SOLE		4,118	0	442
iShares Core MSCI EM ETF	COM	46434G103	255	4,597	SH		SOLE		4,386	0	211
iShares Core S&P 500 ETF	COM	464287200	2,241	4,939	SH		SOLE		4,607	0	332
iShares Core S&P M/C ETF	COM	464287507	71,475	266,360	SH		SOLE		186,964	0	79,396
iShares Core S&P S/C ETF	COM	464287804	2,475	22,946	SH		SOLE		20,501	0	2,445
iShares Gold Trust ETF	COM	464285204	486	13,196	SH		SOLE		13,196	0	0
iShares MSCI EM ETF	COM	464287234	313	6,931	SH		SOLE		5,621	0	1,310
iShares Russell 1000 ETF	COM	464287622	18,015	72,040	SH		SOLE		55,924	0	16,116
iShares Russell 1000 Growth ET	COM	464287614	2,028	7,305	SH		SOLE		6,835	0	470
iShares Russell 1000 Value ETF	COM	464287598	334	2,015	SH		SOLE		1,263	0	752
iShares Russell 2000 ETF	COM	464287655	2,046	9,970	SH		SOLE		3,904	0	6,066
iShares Russell 2000 Value ETF	COM	464287630	211	1,305	SH		SOLE		1,294	0	11
iShares Russell 3000 ETF	COM	464287689	46,705	178,014	SH		SOLE		177,936	0	78
iShares Russell M/C ETF	COM	464287499	1,514	19,398	SH		SOLE		13,846	0	5,552
iShares Russell M/C Growth ETF	COM	464287481	519	5,164	SH		SOLE		5,164	0	0
iShares Russell M/C Value ETF	COM	464287473	422	3,528	SH		SOLE		3,509	0	19
iShares S&P 500 Growth ETF	COM	464287309	336	4,393	SH		SOLE		3,793	0	600
iShares S&P 500 Value ETF	COM	464287408	243	1,560	SH		SOLE		1,560	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	435	19,210	SH		SOLE		19,210	0	0
iShares S&P M/C 400 Gwth ETF	COM	464287606	214	2,764	SH		SOLE		2,584	0	180
iShares S&P M/C 400 Value ETF	COM	464287705	272	2,484	SH		SOLE		2,484	0	0
Johnson & Johnson	COM	478160104	51,474	290,439	SH		SOLE		283,112	0	7,327
Johnson Controls Intl Plc	COM	G51502105	393	6,000	SH		SOLE		6,000	0	0
JP Morgan Chase & Co	COM	46625H100	53,066	389,276	SH		SOLE		382,443	0	6,833
Kimberly Clark Corp	COM	494368103	733	5,948	SH		SOLE		5,948	0	0
L3 Harris Technologies Inc	COM	502431109	209	840	SH		SOLE		840	0	0
Lam Research Corp	COM	512807108	251	466	SH		SOLE		466	0	0
Linde Plc	COM	G5494J103	58,941	184,520	SH		SOLE		180,848	0	3,672
Lockheed Martin Corp	COM	539830109	522	1,183	SH		SOLE		1,183	0	0
Lowe's Companies Inc	COM	548661107	2,894	14,315	SH		SOLE		14,295	0	20
Magellan Midstream Partners LP	COM	559080106	279	5,683	SH		SOLE		5,683	0	0
Mastercard Inc-A	COM	57636Q104	943	2,639	SH		SOLE		2,524	0	115
McCormick & Co Inc	COM	579780206	20,749	207,907	SH		SOLE		205,027	0	2,880
McDonalds Corp	COM	580135101	4,076	16,484	SH		SOLE		15,964	0	520
Medtronic Plc	COM	G5960L103	32,246	290,639	SH		SOLE		286,334	0	4,305
Merck & Co Inc	COM	58933Y105	24,950	304,078	SH		SOLE		297,251	0	6,827
Meta Platforms, Inc.	COM	30303M102	40,065	180,182	SH		SOLE		176,477	0	3,705
Metlife Inc	COM	59156R108	276	3,932	SH		SOLE		3,932	0	0
Mettler-Toledo Intl Inc	COM	592688105	56,109	40,860	SH		SOLE		40,240	0	620
Microchip Technology Inc	COM	595017104	80,053	1,065,379	SH		SOLE		1,046,432	0	18,947
Microsoft Corp	COM	594918104	108,980	353,477	SH		SOLE		346,630	0	6,847
Middleby Corp	COM	596278101	6,294	38,394	SH		SOLE		37,494	0	900
Mondelez Intl Inc-A	COM	609207105	349	5,556	SH		SOLE		5,556	0	0
Moodys Corp	COM	615369105	213	630	SH		SOLE		630	0	0
Morgan Stanley	COM	617446448	347	3,971	SH		SOLE		3,971	0	0
NextEra Energy Inc	COM	65339F101	65,749	776,166	SH		SOLE		761,300	0	14,866
Nike Inc	COM	654106103	15,160	112,661	SH		SOLE		111,356	0	1,305
Nordson Corp	COM	655663102	15,946	70,223	SH		SOLE		69,233	0	990
Norfolk Southern Corp	COM	655844108	2,101	7,367	SH		SOLE		6,972	0	395
Northern Trust Corp	COM	665859104	20,635	177,198	SH		SOLE		174,060	0	3,138
Northrop Grumman Corp	COM	666807102	25,426	56,853	SH		SOLE		55,921	0	932
Novartis AG ADR	COM	66987V109	308	3,514	SH		SOLE		3,514	0	0
Novo Nordisk A/S ADR	COM	670100205	461	4,150	SH		SOLE		4,150	0	0
Nvidia Corp	COM	67066G104	29,927	109,680	SH		SOLE		105,961	0	3,719
NVR Inc	COM	62944T105	438	98	SH		SOLE		98	0	0
Omnicom Group Inc	COM	681919106	282	3,325	SH		SOLE		3,175	0	150
Oracle Corp	COM	68389X105	976	11,802	SH		SOLE		11,802	0	0
Oshkosh Corp	COM	688239201	21,003	208,677	SH		SOLE		205,423	0	3,254
Palo Alto Networks Inc	COM	697435105	96,599	155,177	SH		SOLE		151,831	0	3,346
Paychex Inc	COM	704326107	390	2,861	SH		SOLE		1,361	0	1,500
Paypal Holdings Inc	COM	70450Y103	300	2,595	SH		SOLE		2,295	0	300
Pentair Plc	COM	G7S00T104	272	5,015	SH		SOLE		5,015	0	0
Pepsico Inc	COM	713448108	53,029	316,821	SH		SOLE		311,813	0	5,007
Pfizer Inc	COM	717081103	16,608	320,806	SH		SOLE		312,096	0	8,710
Philip Morris Intl Inc	COM	718172109	610	6,496	SH		SOLE		6,396	0	100
Phillips 66	COM	718546104	31,880	369,026	SH		SOLE		362,590	0	6,436
PNC Financial Services Group	COM	693475105	441	2,391	SH		SOLE		2,391	0	0
Polaris Inc	COM	731068102	18,626	176,852	SH		SOLE		172,814	0	4,038
Procter & Gamble Co	COM	742718109	23,777	155,611	SH		SOLE		147,485	0	8,126
Proshares UltraShort S&P500 ET	COM	74347G416	255	6,800	SH		SOLE		6,800	0	0
Prudential Financial Inc	COM	744320102	455	3,853	SH		SOLE		3,853	0	0
Quaker Houghton	COM	747316107	5,312	30,739	SH		SOLE		30,169	0	570
Qualcomm Inc	COM	747525103	65,939	431,481	SH		SOLE		421,377	0	10,104
Raytheon Technologies Corp	COM	75513E101	35,642	359,761	SH		SOLE		351,171	0	8,590
RBC Bearings Inc	COM	75524B104	12,057	62,186	SH		SOLE		61,381	0	805
Rockwell Automation Corp	COM	773903109	24,052	85,892	SH		SOLE		84,338	0	1,554
Roper Technologies Inc	COM	776696106	52,417	111,000	SH		SOLE		109,105	0	1,895
Salesforce Inc	COM	79466L302	597	2,813	SH		SOLE		2,488	0	325
Seagate Technology Holdings	COM	G7997R103	240	2,668	SH		SOLE		2,668	0	0
SEI Investments Co	COM	784117103	10,387	172,520	SH		SOLE		169,630	0	2,890
Shell PLC ADR	COM	780259305	222	4,050	SH		SOLE		4,050	0	0
Sherwin-Williams Co	COM	824348106	29,198	116,971	SH		SOLE		115,414	0	1,557
Sirius XM Holdings Inc	COM	82968B103	77	11,645	SH		SOLE		11,645	0	0
Smucker JM Co	COM	832696405	337	2,491	SH		SOLE		2,491	0	0
Southern Co	COM	842587107	267	3,677	SH		SOLE		3,577	0	100
SPDR S&P 500 ETF	COM	78462F103	69,125	153,053	SH		SOLE		101,341	0	51,712
SPDR S&P Biotech ETF	COM	78464A870	7,578	84,312	SH		SOLE		81,633	0	2,679
SPDR S&P M/C 400 ETF	COM	78467Y107	4,051	8,260	SH		SOLE		4,188	0	4,072
Starbucks Corp	COM	855244109	4,708	51,751	SH		SOLE		51,236	0	515
State Street Corp	COM	857477103	502	5,759	SH		SOLE		5,759	0	0
STERIS Plc	COM	G8473T100	16,146	66,781	SH		SOLE		65,066	0	1,715
Stryker Corp	COM	863667101	26,978	100,909	SH		SOLE		99,181	0	1,728
SVB Financial Group	COM	78486Q101	242	432	SH		SOLE		432	0	0
Sysco Corp	COM	871829107	341	4,180	SH		SOLE		4,180	0	0
T Rowe Price Group Inc	COM	74144T108	18,835	124,576	SH		SOLE		122,498	0	2,078
Target Corp	COM	87612E106	755	3,557	SH		SOLE		3,557	0	0
TE Connectivity Ltd	COM	H84989104	860	6,568	SH		SOLE		6,568	0	0
Technology Select Sector SPDR	COM	81369Y803	260	1,635	SH		SOLE		1,616	0	19
Teleflex Inc	COM	879369106	29,391	82,832	SH		SOLE		81,423	0	1,409
Tesla Inc	COM	88160R101	2,286	2,121	SH		SOLE		1,996	0	125
Texas Instruments Inc	COM	882508104	533	2,904	SH		SOLE		2,904	0	0
Thermo Fisher Scientific Inc	COM	883556102	85,033	143,964	SH		SOLE		141,462	0	2,502
TJX Companies Inc	COM	872540109	44,386	732,687	SH		SOLE		721,471	0	11,216
Toll Brothers Inc	COM	889478103	17,367	369,360	SH		SOLE		363,030	0	6,330
Toronto-Dominion Bank	COM	891160509	813	10,231	SH		SOLE		8,731	0	1,500
Tractor Supply Co	COM	892356106	26,702	114,419	SH		SOLE		111,275	0	3,144
Trane Technologies Inc	COM	G8994E103	207	1,355	SH		SOLE		175	0	1,180
Travelers Companies Inc	COM	89417E109	390	2,137	SH		SOLE		2,137	0	0
Truist Financial Corp	COM	89832Q109	522	9,213	SH		SOLE		9,213	0	0
Tyler Technologies Inc	COM	902252105	341	767	SH		SOLE		767	0	0
Unilever Plc ADR	COM	904767704	3,478	76,327	SH		SOLE		74,630	0	1,697
Union Pacific Corp	COM	907818108	35,075	128,382	SH		SOLE		125,164	0	3,218
United Parcel Service Inc	COM	911312106	460	2,147	SH		SOLE		2,087	0	60
Unitedhealth Group Inc	COM	91324P102	35,068	68,764	SH		SOLE		67,569	0	1,195
US Bancorp	COM	902973304	34,626	651,473	SH		SOLE		637,793	0	13,680
Vanguard Dividend Appreciation	COM	921908844	391	2,412	SH		SOLE		2,132	0	280
Vanguard Financials ETF	COM	92204A405	253	2,704	SH		SOLE		2,704	0	0
Vanguard Growth ETF	COM	922908736	721	2,506	SH		SOLE		2,506	0	0
Vanguard High Dividend Yield E	COM	921946406	260	2,318	SH		SOLE		2,275	0	43
Vanguard Information Technolog	COM	92204A702	333	800	SH		SOLE		800	0	0
Vanguard M/C ETF	COM	922908629	205	860	SH		SOLE		669	0	191
Vanguard M/C Growth ETF	COM	922908538	411	1,846	SH		SOLE		1,838	0	8
Vanguard M/C Value ETF	COM	922908512	437	2,919	SH		SOLE		2,811	0	108
Vanguard Real Estate ETF	COM	922908553	670	6,179	SH		SOLE		5,529	0	650
Vanguard S&P 500 ETF	COM	922908363	1,241	2,989	SH		SOLE		2,614	0	375
Vanguard S&P M/C 400 ETF	COM	921932885	315	1,734	SH		SOLE		1,734	0	0
Vanguard S/C ETF	COM	922908751	61,762	290,619	SH		SOLE		252,917	0	37,702
Vanguard S/C Growth ETF	COM	922908595	366	1,476	SH		SOLE		1,472	0	4
Vanguard S/C Value ETF	COM	922908611	227	1,291	SH		SOLE		1,278	0	13
Vanguard Total Stock Market ET	COM	922908769	14,019	61,578	SH		SOLE		30,501	0	31,077
Vanguard Value ETF	COM	922908744	439	2,971	SH		SOLE		2,971	0	0
Verizon Communications Inc	COM	92343V104	2,229	43,765	SH		SOLE		41,102	0	2,663
VF Corp	COM	918204108	765	13,450	SH		SOLE		13,450	0	0
Visa Inc-A	COM	92826C839	62,216	280,542	SH		SOLE		276,520	0	4,022
Walmart Inc	COM	931142103	962	6,460	SH		SOLE		6,342	0	118
Walt Disney Co	COM	254687106	63,727	464,614	SH		SOLE		455,584	0	9,030
Waste Connections Inc	COM	94106B101	65,274	467,247	SH		SOLE		460,334	0	6,913
Waste Management Inc	COM	94106L109	407	2,566	SH		SOLE		2,566	0	0
WEC Energy Group Inc.	COM	92939U106	216	2,161	SH		SOLE		2,161	0	0
Wells Fargo & Co	COM	949746101	292	6,018	SH		SOLE		6,018	0	0
West Pharmaceutical Services	COM	955306105	667	1,624	SH		SOLE		1,624	0	0
Yum Brands Inc	COM	988498101	523	4,416	SH		SOLE		4,416	0	0
Yum China Holdings Inc	COM	98850P109	289	6,947	SH		SOLE		6,947	0	0
Zoetis Inc	COM	98978V103	11,966	63,449	SH		SOLE		62,204	0	1,245
iShares MSCI EAFE ETF	INTL	464287465	2,041	27,731	SH		SOLE		27,346	0	385
Vanguard ESG Intl Stock ETF	INTL	921910725	1,023	17,879	SH		SOLE		17,614	0	265
Vanguard FTSE All-World Ex-US	INTL	922042775	36,372	631,567	SH		SOLE		592,676	0	38,891
Vanguard FTSE DM ETF	INTL	921943858	32,082	667,953	SH		SOLE		632,918	0	35,035
Vanguard FTSE EM ETF	INTL	922042858	21,491	465,880	SH		SOLE		430,152	0	35,727
Bank of America Corp	COM	060505682	407	310	SH		SOLE		310	0	0
Invesco BulletShares 2022 Corp	BOND FUND	46138J882	16,499	776,056	SH		SOLE		620,827	0	155,229
Invesco BulletShares 2023 Corp	BOND FUND	46138J866	16,322	773,549	SH		SOLE		607,896	0	165,653
Invesco BulletShares 2024 Corp	BOND FUND	46138J841	14,028	665,785	SH		SOLE		523,405	0	142,380
Invesco BulletShares 2025 Corp	BOND FUND	46138J825	10,242	489,831	SH		SOLE		374,508	0	115,323
Invesco BulletShares 2026 Corp	BOND FUND	46138J791	7,246	362,855	SH		SOLE		282,883	0	79,972
Invesco BulletShares 2027 Corp	BOND FUND	46138J783	3,686	182,382	SH		SOLE		144,845	0	37,537
Invesco BulletShares 2028 Corp	BOND FUND	46138J643	974	46,173	SH		SOLE		31,748	0	14,425
iShares 1-3 Yr Treasury Bond E	BOND FUND	464287457	235	2,815	SH		SOLE		2,815	0	0
iShares 1-5 Year IG Corporate	BOND FUND	464288646	46,080	890,951	SH		SOLE		833,690	0	57,261
iShares 5-10 Year IG Corporate	BOND FUND	464288638	11,917	217,178	SH		SOLE		171,523	0	45,655
iShares Core US Aggregate Bond	BOND FUND	464287226	260	2,425	SH		SOLE		2,176	0	249
iShares iBoxx IG Corp Bond ETF	BOND FUND	464287242	823	6,806	SH		SOLE		6,560	0	246
iShares TIPS Bond ETF	BOND FUND	464287176	7,459	59,878	SH		SOLE		58,188	0	1,690
PIMCO Intermediate Muni Bond E	BOND FUND	72201R866	3,345	63,117	SH		SOLE		62,567	0	550
Pimco Municipal Income Fd III	BOND FUND	72201A103	136	13,147	SH		SOLE		13,147	0	0
PIMCO S/T Muni Bond Active ETF	BOND FUND	72201R874	9,296	186,004	SH		SOLE		185,504	0	500
Schwab US Aggregate Bond ETF	BOND FUND	808524839	303	6,000	SH		SOLE		6,000	0	0
Vanguard Intermediate Term Cor	BOND FUND	92206C870	564	6,557	SH		SOLE		6,372	0	185
Vanguard MBS ETF	BOND FUND	92206C771	1,326	26,476	SH		SOLE		25,176	0	1,300
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,767	29,824	SH		SOLE		27,310	0	2,514
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	1,821	22,889	SH		SOLE		15,609	0	7,280