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	2,927	22,619	SH		SOLE		22,231	0	388
Abbott Laboratories	COM	002824100	3,167	29,151	SH		SOLE		28,946	0	205
Abbvie Inc	COM	00287Y109	3,855	25,169	SH		SOLE		25,129	0	40
Accenture Plc	COM	G1151C101	35,453	127,691	SH		SOLE		126,265	0	1,426
Activision Blizzard Inc	COM	00507V109	22,123	284,138	SH		SOLE		278,820	0	5,318
Adobe Systems Inc	COM	00724F101	357	976	SH		SOLE		976	0	0
Air Products & Chemicals Inc	COM	009158106	867	3,607	SH		SOLE		3,607	0	0
Akamai Technologies Inc	COM	00971T101	39,412	431,536	SH		SOLE		423,726	0	7,810
Allstate Corp	COM	020002101	254	2,005	SH		SOLE		2,005	0	0
Alphabet Inc-A	COM	02079K305	99,198	45,519	SH		SOLE		44,307	0	1,212
Alphabet Inc-C	COM	02079K107	17,241	7,882	SH		SOLE		7,771	0	111
Altria Group Inc	COM	02209S103	277	6,635	SH		SOLE		6,385	0	250
Amazon.com Inc	COM	023135106	58,797	553,588	SH		SOLE		537,709	0	15,879
American Express Co	COM	025816109	203	1,463	SH		SOLE		1,463	0	0
American Tower Corp	COM	03027X100	74,902	293,057	SH		SOLE		286,699	0	6,358
American Water Works Co Inc	COM	030420103	55,036	369,942	SH		SOLE		362,171	0	7,771
AMETEK Inc	COM	031100100	42,668	388,282	SH		SOLE		380,202	0	8,080
Amgen Inc	COM	031162100	1,309	5,381	SH		SOLE		4,944	0	437
Amphenol Corp	COM	032095101	54,150	841,101	SH		SOLE		824,707	0	16,394
Ansys Inc	COM	03662Q105	15,904	66,464	SH		SOLE		65,659	0	805
Aon PLC	COM	G0403H108	37,496	139,038	SH		SOLE		136,896	0	2,142
Apple Inc	COM	037833100	158,107	1,156,427	SH		SOLE		1,130,054	0	26,373
Applied Materials Inc	COM	038222105	405	4,451	SH		SOLE		4,451	0	0
ASML Holding NV	COM	N07059210	8,777	18,443	SH		SOLE		17,871	0	572
Assurant Inc	COM	04621X108	356	2,061	SH		SOLE		2,061	0	0
AT&T Inc	COM	00206R102	728	34,735	SH		SOLE		32,775	0	1,960
Automatic Data Processing Inc	COM	053015103	8,237	39,217	SH		SOLE		38,561	0	656
Bank of America Corp	COM	060505104	18,072	580,524	SH		SOLE		567,984	0	12,540
Baxter Intl Inc	COM	071813109	219	3,413	SH		SOLE		3,413	0	0
Becton Dickinson & Co	COM	075887109	203	823	SH		SOLE		823	0	0
Berkshire Hathaway Inc-A	COM	084670108	409	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	72,807	266,674	SH		SOLE		261,198	0	5,476
BlackRock Inc	COM	09247X101	882	1,448	SH		SOLE		1,448	0	0
Blackstone Inc	COM	09260D107	526	5,769	SH		SOLE		5,769	0	0
Boeing Co	COM	097023105	270	1,977	SH		SOLE		1,977	0	0
Borgwarner Inc	COM	099724106	19,313	578,749	SH		SOLE		567,824	0	10,925
Bristol-Myers Squibb Co	COM	110122108	758	9,839	SH		SOLE		8,870	0	969
Broadcom Inc	COM	11135F101	1,016	2,091	SH		SOLE		2,091	0	0
Brown Forman Corp-B	COM	115637209	1,544	22,012	SH		SOLE		22,012	0	0
Camden National Corp	COM	133034108	249	5,650	SH		SOLE		5,350	0	300
Canadian National Railway Co	COM	136375102	395	3,509	SH		SOLE		3,509	0	0
Caterpillar Inc	COM	149123101	860	4,810	SH		SOLE		4,810	0	0
Charles Schwab Corp	COM	808513105	532	8,424	SH		SOLE		8,408	0	16
Chevron Corp	COM	166764100	3,382	23,359	SH		SOLE		22,757	0	602
Chubb Ltd	COM	H1467J104	52,517	267,154	SH		SOLE		262,269	0	4,885
Church & Dwight Inc	COM	171340102	692	7,464	SH		SOLE		7,464	0	0
Cisco Systems Inc	COM	17275R102	944	22,127	SH		SOLE		22,064	0	63
Clorox Co	COM	189054109	297	2,110	SH		SOLE		2,060	0	50
CME Group Inc	COM	12572Q105	21,846	106,720	SH		SOLE		104,507	0	2,213
Coca Cola Co	COM	191216100	1,496	23,773	SH		SOLE		18,973	0	4,800
Cognizant Tech Solutions Corp	COM	192446102	22,524	333,743	SH		SOLE		328,314	0	5,429
Colgate Palmolive Co	COM	194162103	9,912	123,679	SH		SOLE		121,368	0	2,311
Comcast Corp	COM	20030N101	4,087	104,155	SH		SOLE		103,402	0	753
ConocoPhillips	COM	20825C104	30,890	343,952	SH		SOLE		337,281	0	6,671
Constellation Brands Inc-A	COM	21036P108	27,431	117,698	SH		SOLE		114,588	0	3,110
Consumer Discretionary Select	COM	81369Y407	15,798	114,912	SH		SOLE		111,491	0	3,421
Cooper Companies Inc	COM	216648402	736	2,350	SH		SOLE		2,328	0	22
Copart Inc	COM	217204106	206	1,900	SH		SOLE		1,900	0	0
Corteva Inc	COM	22052L104	311	5,738	SH		SOLE		5,738	0	0
Costco Wholesale Corp	COM	22160K105	49,035	102,309	SH		SOLE		100,539	0	1,770
CSX Corp	COM	126408103	398	13,692	SH		SOLE		13,692	0	0
Cullen/Frost Bankers Inc	COM	229899109	4,491	38,562	SH		SOLE		37,347	0	1,215
CVS Health Corp	COM	126650100	524	5,650	SH		SOLE		5,350	0	300
Danaher Corp	COM	235851102	87,949	346,912	SH		SOLE		340,951	0	5,961
Deere & Co	COM	244199105	8,056	26,900	SH		SOLE		26,250	0	650
Dimensional US Targeted Value	COM	25434V609	201	4,990	SH		SOLE		4,990	0	0
Dow Inc	COM	260557103	416	8,066	SH		SOLE		8,066	0	0
Du Pont de Nemours Inc	COM	26614N102	340	6,111	SH		SOLE		6,111	0	0
Duke Energy Corp	COM	26441C204	439	4,091	SH		SOLE		4,091	0	0
Eaton Corp PLC	COM	G29183103	25,151	199,625	SH		SOLE		194,472	0	5,153
Ecolab Inc	COM	278865100	26,617	173,107	SH		SOLE		169,957	0	3,150
Edwards Lifesciences Cp	COM	28176E108	273	2,875	SH		SOLE		2,875	0	0
Eli Lilly & Co	COM	532457108	1,966	6,064	SH		SOLE		4,944	0	1,120
Emerson Electric Co	COM	291011104	1,599	20,109	SH		SOLE		20,009	0	100
Enterprise Products Partners L	COM	293792107	528	21,678	SH		SOLE		21,103	0	575
Equinix Inc	COM	29444U700	22,829	34,746	SH		SOLE		34,055	0	691
Essential Utils Inc	COM	29670G102	203	4,433	SH		SOLE		4,433	0	0
Exxon Mobil Corp	COM	30231G102	27,448	320,499	SH		SOLE		310,290	0	10,209
Fastenal Co	COM	311900104	358	7,164	SH		SOLE		7,164	0	0
Financial Select Sector SPDR E	COM	81369Y605	356	11,315	SH		SOLE		11,238	0	77
First Republic Bank	COM	33616C100	286	1,980	SH		SOLE		1,980	0	0
Fox Corp A	COM	35137L105	810	25,200	SH		SOLE		24,800	0	400
Generac Holdings Inc	COM	368736104	1,404	6,667	SH		SOLE		6,342	0	325
General Dynamics Corp	COM	369550108	289	1,304	SH		SOLE		1,304	0	0
General Electric Co	COM	369604301	258	4,052	SH		SOLE		4,040	0	12
Globe Life Inc	COM	37959E102	10,131	103,935	SH		SOLE		102,037	0	1,898
Goldman Sachs Group Inc	COM	38141G104	352	1,187	SH		SOLE		1,187	0	0
Health Care Select Sector SPDR	COM	81369Y209	228	1,778	SH		SOLE		1,778	0	0
Henry Schein Inc	COM	806407102	1,229	16,021	SH		SOLE		15,915	0	106
Hershey Co	COM	427866108	28,900	134,318	SH		SOLE		132,897	0	1,421
Hologic Inc	COM	436440101	571	8,243	SH		SOLE		7,758	0	485
Home Depot Inc	COM	437076102	37,034	135,029	SH		SOLE		132,748	0	2,281
Honeywell International Inc	COM	438516106	1,592	9,159	SH		SOLE		8,749	0	410
Idexx Labs Corp	COM	45168D104	33,315	94,987	SH		SOLE		92,925	0	2,062
Illinois Tool Wks Inc	COM	452308109	955	5,238	SH		SOLE		5,238	0	0
Intel Corp	COM	458140100	1,261	33,712	SH		SOLE		33,501	0	211
Intl Business Machines Corp	COM	459200101	1,247	8,835	SH		SOLE		8,735	0	100
Intuit Inc	COM	461202103	63,245	164,084	SH		SOLE		162,258	0	1,826
Intuitive Surgical Inc	COM	46120E602	271	1,352	SH		SOLE		1,352	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	708	2,527	SH		SOLE		2,367	0	160
Invesco S&P 500 Equal Weight E	COM	46137V357	1,795	13,370	SH		SOLE		2,850	0	10,520
IQ Hedge Multi Strategy Tracke	COM	45409B107	269	9,360	SH		SOLE		9,360	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	202	3,439	SH		SOLE		2,997	0	442
iShares Core S&P 500 ETF	COM	464287200	2,028	5,348	SH		SOLE		4,851	0	497
iShares Core S&P M/C ETF	COM	464287507	70,936	313,555	SH		SOLE		221,727	0	91,828
iShares Core S&P S/C ETF	COM	464287804	2,205	23,865	SH		SOLE		21,145	0	2,720
iShares Gold Trust ETF	COM	464285204	453	13,196	SH		SOLE		13,196	0	0
iShares MSCI EM ETF	COM	464287234	269	6,716	SH		SOLE		5,621	0	1,095
iShares Russell 1000 ETF	COM	464287622	15,043	72,407	SH		SOLE		56,779	0	15,628
iShares Russell 1000 Growth ET	COM	464287614	1,583	7,239	SH		SOLE		6,769	0	470
iShares Russell 1000 Value ETF	COM	464287598	286	1,975	SH		SOLE		1,263	0	712
iShares Russell 2000 ETF	COM	464287655	1,583	9,347	SH		SOLE		3,772	0	5,575
iShares Russell 3000 ETF	COM	464287689	38,703	178,034	SH		SOLE		177,956	0	78
iShares Russell M/C ETF	COM	464287499	1,216	18,808	SH		SOLE		13,256	0	5,552
iShares Russell M/C Growth ETF	COM	464287481	449	5,664	SH		SOLE		5,664	0	0
iShares Russell M/C Value ETF	COM	464287473	441	4,342	SH		SOLE		4,323	0	19
iShares S&P 500 Growth ETF	COM	464287309	241	3,993	SH		SOLE		3,393	0	600
iShares S&P 500 Value ETF	COM	464287408	222	1,613	SH		SOLE		1,613	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	444	19,210	SH		SOLE		19,210	0	0
iShares S&P M/C 400 Value ETF	COM	464287705	235	2,484	SH		SOLE		2,484	0	0
JM Smucker Co	COM	832696405	319	2,491	SH		SOLE		2,491	0	0
Johnson & Johnson	COM	478160104	51,145	288,123	SH		SOLE		280,794	0	7,330
Johnson Controls Intl Plc	COM	G51502105	287	6,000	SH		SOLE		6,000	0	0
JP Morgan Chase & Co	COM	46625H100	44,102	391,632	SH		SOLE		384,284	0	7,348
Kimberly Clark Corp	COM	494368103	2,940	21,751	SH		SOLE		21,751	0	0
L3 Harris Technologies Inc	COM	502431109	203	840	SH		SOLE		840	0	0
Linde Plc	COM	G5494J103	52,571	182,836	SH		SOLE		178,937	0	3,899
Lockheed Martin Corp	COM	539830109	514	1,195	SH		SOLE		1,195	0	0
Lowe's Companies Inc	COM	548661107	2,497	14,295	SH		SOLE		14,295	0	0
Magellan Midstream Partners LP	COM	559080106	269	5,636	SH		SOLE		5,636	0	0
Mastercard Inc-A	COM	57636Q104	827	2,622	SH		SOLE		2,507	0	115
McCormick & Co Inc	COM	579780206	16,765	201,379	SH		SOLE		198,499	0	2,880
McDonalds Corp	COM	580135101	4,057	16,435	SH		SOLE		15,915	0	520
Medtronic Plc	COM	G5960L103	25,748	286,887	SH		SOLE		282,435	0	4,452
Merck & Co Inc	COM	58933Y105	27,960	306,681	SH		SOLE		299,803	0	6,878
Meta Platforms, Inc.	COM	30303M102	28,901	179,231	SH		SOLE		175,133	0	4,098
Metlife Inc	COM	59156R108	251	4,004	SH		SOLE		4,004	0	0
Mettler-Toledo Intl Inc	COM	592688105	47,950	41,740	SH		SOLE		41,117	0	623
Microchip Technology Inc	COM	595017104	61,629	1,061,099	SH		SOLE		1,042,019	0	19,080
Microsoft Corp	COM	594918104	92,960	361,952	SH		SOLE		354,774	0	7,178
Middleby Corp	COM	596278101	3,784	30,189	SH		SOLE		29,639	0	550
Mondelez Intl Inc	COM	609207105	531	8,556	SH		SOLE		8,556	0	0
Morgan Stanley	COM	617446448	302	3,971	SH		SOLE		3,971	0	0
National Grid Plc ADR	COM	636274409	236	3,646	SH		SOLE		3,646	0	0
NextEra Energy Inc	COM	65339F101	59,406	766,919	SH		SOLE		751,301	0	15,618
Nike Inc	COM	654106103	11,399	111,539	SH		SOLE		110,329	0	1,210
Nordson Corp	COM	655663102	14,080	69,551	SH		SOLE		68,555	0	996
Norfolk Southern Corp	COM	655844108	1,788	7,867	SH		SOLE		7,472	0	395
Northern Trust Corp	COM	665859104	17,079	177,020	SH		SOLE		173,626	0	3,394
Northrop Grumman Corp	COM	666807102	26,496	55,365	SH		SOLE		54,463	0	902
Novartis AG ADR	COM	66987V109	297	3,514	SH		SOLE		3,514	0	0
Novo Nordisk A/S ADR	COM	670100205	475	4,262	SH		SOLE		4,262	0	0
Nvidia Corp	COM	67066G104	20,426	134,745	SH		SOLE		130,748	0	3,997
NVR Inc	COM	62944T105	340	85	SH		SOLE		85	0	0
Omnicom Group Inc	COM	681919106	212	3,330	SH		SOLE		3,180	0	150
Oracle Corp	COM	68389X105	891	12,754	SH		SOLE		12,754	0	0
Oshkosh Corp	COM	688239201	16,908	205,843	SH		SOLE		202,639	0	3,204
Palo Alto Networks Inc	COM	697435105	75,638	153,132	SH		SOLE		149,689	0	3,443
Paychex Inc	COM	704326107	326	2,861	SH		SOLE		1,361	0	1,500
Pentair Plc	COM	G7S00T104	229	5,001	SH		SOLE		5,001	0	0
Pepsico Inc	COM	713448108	52,007	312,055	SH		SOLE		307,078	0	4,977
Pfizer Inc	COM	717081103	16,836	321,123	SH		SOLE		310,998	0	10,125
Philip Morris Intl Inc	COM	718172109	740	7,496	SH		SOLE		7,396	0	100
Phillips 66	COM	718546104	30,927	377,210	SH		SOLE		370,458	0	6,752
PNC Financial Services Group	COM	693475105	296	1,876	SH		SOLE		1,876	0	0
Polaris Inc	COM	731068102	16,502	166,212	SH		SOLE		162,205	0	4,007
Procter & Gamble Co	COM	742718109	23,824	165,686	SH		SOLE		157,041	0	8,645
ProShares UltraShort S&P500 ET	COM	74347G416	342	6,800	SH		SOLE		6,800	0	0
Prudential Financial Inc	COM	744320102	362	3,780	SH		SOLE		3,780	0	0
Quaker Houghton	COM	747316107	4,341	29,033	SH		SOLE		28,498	0	535
Qualcomm Inc	COM	747525103	54,961	430,255	SH		SOLE		419,756	0	10,499
Raytheon Technologies Corp	COM	75513E101	34,512	359,091	SH		SOLE		350,263	0	8,828
RBC Bearings Inc	COM	75524B104	11,408	61,684	SH		SOLE		60,954	0	730
Rockwell Automation Corp	COM	773903109	17,050	85,543	SH		SOLE		83,952	0	1,591
Roper Technologies Inc	COM	776696106	43,892	111,217	SH		SOLE		109,333	0	1,884
Salesforce Inc	COM	79466L302	464	2,811	SH		SOLE		2,511	0	300
SEI Investments Co	COM	784117103	6,988	129,366	SH		SOLE		127,526	0	1,840
Shell PLC ADR	COM	780259305	202	3,867	SH		SOLE		3,867	0	0
Sherwin-Williams Co	COM	824348106	25,628	114,456	SH		SOLE		112,922	0	1,534
Sirius XM Holdings Inc	COM	82968B103	71	11,645	SH		SOLE		11,645	0	0
Southern Co	COM	842587107	262	3,677	SH		SOLE		3,577	0	100
SPDR Gold Trust	COM	78463V107	252	1,495	SH		SOLE		1,443	0	52
SPDR S&P 500 ETF	COM	78462F103	76,354	202,396	SH		SOLE		122,883	0	79,513
SPDR S&P Biotech ETF	COM	78464A870	5,277	71,058	SH		SOLE		68,552	0	2,506
SPDR S&P M/C 400 ETF	COM	78467Y107	3,341	8,080	SH		SOLE		4,149	0	3,931
Starbucks Corp	COM	855244109	3,830	50,140	SH		SOLE		49,625	0	515
State Street Corp	COM	857477103	460	7,459	SH		SOLE		7,459	0	0
STERIS Plc	COM	G8473T100	14,200	68,881	SH		SOLE		66,916	0	1,965
Stryker Corp	COM	863667101	20,136	101,223	SH		SOLE		99,486	0	1,737
Sysco Corp	COM	871829107	321	3,794	SH		SOLE		3,794	0	0
T Rowe Price Group Inc	COM	74144T108	15,431	135,822	SH		SOLE		133,442	0	2,380
Target Corp	COM	87612E106	358	2,538	SH		SOLE		2,538	0	0
TE Connectivity Ltd	COM	H84989104	727	6,422	SH		SOLE		6,422	0	0
Technology Select Sector SPDR	COM	81369Y803	208	1,635	SH		SOLE		1,616	0	19
Teleflex Inc	COM	879369106	19,135	77,831	SH		SOLE		76,587	0	1,244
Tesla Inc	COM	88160R101	1,673	2,484	SH		SOLE		2,105	0	379
Texas Instruments Inc	COM	882508104	866	5,638	SH		SOLE		5,638	0	0
Thermo Fisher Scientific Inc	COM	883556102	78,627	144,727	SH		SOLE		142,238	0	2,489
TJX Companies Inc	COM	872540109	41,833	749,023	SH		SOLE		735,498	0	13,525
Toll Brothers Inc	COM	889478103	15,560	348,881	SH		SOLE		341,357	0	7,524
Toronto-Dominion Bank	COM	891160509	674	10,271	SH		SOLE		8,771	0	1,500
Tractor Supply Co	COM	892356106	24,884	128,369	SH		SOLE		125,179	0	3,190
Travelers Companies Inc	COM	89417E109	559	3,303	SH		SOLE		3,303	0	0
Truist Financial Corp	COM	89832Q109	442	9,311	SH		SOLE		9,311	0	0
Tyler Technologies Inc	COM	902252105	255	767	SH		SOLE		767	0	0
Unilever Plc ADR	COM	904767704	2,056	44,855	SH		SOLE		43,523	0	1,332
Union Pacific Corp	COM	907818108	28,404	133,176	SH		SOLE		129,643	0	3,533
United Parcel Service Inc	COM	911312106	403	2,208	SH		SOLE		2,148	0	60
Unitedhealth Group Inc	COM	91324P102	37,651	73,303	SH		SOLE		72,057	0	1,246
US Bancorp	COM	902973304	30,067	653,348	SH		SOLE		638,868	0	14,480
Vanguard Dividend Appreciation	COM	921908844	347	2,417	SH		SOLE		2,137	0	280
Vanguard ESG US Stock ETF	COM	921910733	257	3,864	SH		SOLE		3,864	0	0
Vanguard Financials ETF	COM	92204A405	224	2,908	SH		SOLE		2,908	0	0
Vanguard Growth ETF	COM	922908736	578	2,591	SH		SOLE		2,506	0	85
Vanguard High Dividend Yield E	COM	921946406	327	3,218	SH		SOLE		3,175	0	43
Vanguard M/C Growth ETF	COM	922908538	330	1,884	SH		SOLE		1,876	0	8
Vanguard M/C Value ETF	COM	922908512	381	2,941	SH		SOLE		2,833	0	108
Vanguard Real Estate ETF	COM	922908553	603	6,619	SH		SOLE		5,969	0	650
Vanguard S&P 500 ETF	COM	922908363	959	2,764	SH		SOLE		2,614	0	150
Vanguard S&P M/C 400 ETF	COM	921932885	266	1,734	SH		SOLE		1,734	0	0
Vanguard S/C ETF	COM	922908751	55,075	312,732	SH		SOLE		271,838	0	40,894
Vanguard S/C Growth ETF	COM	922908595	296	1,503	SH		SOLE		1,499	0	4
Vanguard Total Stock Market ET	COM	922908769	11,342	60,129	SH		SOLE		31,524	0	28,605
Vanguard Value ETF	COM	922908744	396	3,004	SH		SOLE		3,004	0	0
Verizon Communications Inc	COM	92343V104	2,296	45,236	SH		SOLE		42,658	0	2,578
VF Corp	COM	918204108	572	12,950	SH		SOLE		12,950	0	0
Visa Inc-A	COM	92826C839	54,974	279,213	SH		SOLE		274,829	0	4,384
Walmart Inc	COM	931142103	890	7,319	SH		SOLE		7,201	0	118
Walt Disney Co	COM	254687106	41,332	437,835	SH		SOLE		429,696	0	8,139
Waste Connections Inc	COM	94106B101	57,197	461,416	SH		SOLE		454,499	0	6,917
Waste Management Inc	COM	94106L109	385	2,516	SH		SOLE		2,516	0	0
Wells Fargo & Co	COM	949746101	226	5,779	SH		SOLE		5,779	0	0
West Pharmaceutical Services	COM	955306105	491	1,624	SH		SOLE		1,624	0	0
Yum Brands Inc	COM	988498101	501	4,416	SH		SOLE		4,416	0	0
Yum China Holdings Inc	COM	98850P109	325	6,696	SH		SOLE		6,696	0	0
Zoetis Inc	COM	98978V103	11,623	67,622	SH		SOLE		66,305	0	1,317
iShares MSCI EAFE ETF	INTL	464287465	1,719	27,510	SH		SOLE		27,225	0	285
Vanguard ESG Intl Stock ETF	INTL	921910725	991	20,201	SH		SOLE		19,936	0	265
Vanguard FTSE All-World Ex-US	INTL	922042775	31,477	630,053	SH		SOLE		590,707	0	39,346
Vanguard FTSE DM ETF	INTL	921943858	29,659	726,944	SH		SOLE		691,426	0	35,518
Vanguard FTSE EM ETF	INTL	922042858	18,980	455,695	SH		SOLE		420,496	0	35,199
Bank of America Corp	COM	060505682	373	310	SH		SOLE		310	0	0
Invesco BulletShares 2022 Corp	BOND FUND	46138J882	14,514	684,968	SH		SOLE		587,232	0	97,736
Invesco BulletShares 2023 Corp	BOND FUND	46138J866	18,558	885,842	SH		SOLE		670,778	0	215,064
Invesco BulletShares 2024 Corp	BOND FUND	46138J841	16,085	775,554	SH		SOLE		579,263	0	196,291
Invesco BulletShares 2025 Corp	BOND FUND	46138J825	12,583	615,607	SH		SOLE		435,498	0	180,109
Invesco BulletShares 2026 Corp	BOND FUND	46138J791	6,658	345,495	SH		SOLE		298,153	0	47,342
Invesco BulletShares 2027 Corp	BOND FUND	46138J783	3,297	170,222	SH		SOLE		150,865	0	19,357
Invesco BulletShares 2028 Corp	BOND FUND	46138J643	859	43,058	SH		SOLE		33,998	0	9,060
iShares 1-3 Yr Treasury Bond E	BOND FUND	464287457	232	2,800	SH		SOLE		2,800	0	0
iShares 1-5 Year IG Corporate	BOND FUND	464288646	40,884	808,790	SH		SOLE		740,927	0	67,863
iShares 5-10 Year IG Corporate	BOND FUND	464288638	9,573	187,483	SH		SOLE		146,328	0	41,155
iShares TIPS Bond ETF	BOND FUND	464287176	9,441	82,878	SH		SOLE		81,173	0	1,705
PIMCO Intermediate Muni Bond E	BOND FUND	72201R866	3,054	59,317	SH		SOLE		58,767	0	550
PIMCO S/T Muni Bond Active ETF	BOND FUND	72201R874	6,800	137,008	SH		SOLE		136,508	0	500
Vanguard Intermediate Term Cor	BOND FUND	92206C870	542	6,769	SH		SOLE		6,584	0	185
Vanguard Limited Term Tax Exem	BOND FUND	922907886	552	51,479	SH		SOLE		51,479	0	0
Vanguard MBS ETF	BOND FUND	92206C771	1,239	25,909	SH		SOLE		25,509	0	400
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,491	25,339	SH		SOLE		22,825	0	2,514
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	1,400	18,601	SH		SOLE		13,305	0	5,296