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	2,058	18,626	SH		SOLE		18,420	0	206
Abbott Laboratories	COM	002824100	3,367	34,793	SH		SOLE		34,588	0	205
Abbvie Inc	COM	00287Y109	3,168	23,606	SH		SOLE		23,569	0	37
Accenture Plc	COM	G1151C101	32,708	127,118	SH		SOLE		125,502	0	1,616
Activision Blizzard Inc	COM	00507V109	20,374	274,065	SH		SOLE		267,342	0	6,723
Adobe Systems Inc	COM	00724F101	416	1,510	SH		SOLE		1,510	0	0
Advanced Micro Devices Inc	COM	007903107	212	3,345	SH		SOLE		3,345	0	0
Air Products & Chemicals Inc	COM	009158106	816	3,507	SH		SOLE		3,507	0	0
Akamai Technologies Inc	COM	00971T101	27,681	344,640	SH		SOLE		339,978	0	4,662
Allstate Corp	COM	020002101	250	2,005	SH		SOLE		2,005	0	0
Alphabet Inc-A	COM	02079K305	87,493	914,716	SH		SOLE		890,150	0	24,566
Alphabet Inc-C	COM	02079K107	16,396	170,530	SH		SOLE		168,070	0	2,460
Altria Group Inc	COM	02209S103	265	6,568	SH		SOLE		6,318	0	250
Amazon.com Inc	COM	023135106	62,340	551,678	SH		SOLE		532,229	0	19,449
American Express Co	COM	025816109	308	2,286	SH		SOLE		2,286	0	0
American Tower Corp	COM	03027X100	61,696	287,357	SH		SOLE		280,871	0	6,486
American Water Works Co Inc	COM	030420103	46,616	358,142	SH		SOLE		350,556	0	7,586
AMETEK Inc	COM	031100100	42,652	376,086	SH		SOLE		368,541	0	7,545
Amgen Inc	COM	031162100	1,190	5,281	SH		SOLE		4,844	0	437
Amphenol Corp	COM	032095101	55,997	836,273	SH		SOLE		818,534	0	17,739
Ansys Inc	COM	03662Q105	14,912	67,260	SH		SOLE		64,940	0	2,320
Aon PLC	COM	G0403H108	36,094	134,743	SH		SOLE		132,861	0	1,882
Apple Inc	COM	037833100	161,073	1,165,509	SH		SOLE		1,138,575	0	26,934
Applied Materials Inc	COM	038222105	368	4,486	SH		SOLE		4,486	0	0
ASML Holding NV	COM	N07059210	12,370	29,781	SH		SOLE		28,800	0	981
Assurant Inc	COM	04621X108	299	2,061	SH		SOLE		2,061	0	0
AT&T Inc	COM	00206R102	502	32,707	SH		SOLE		30,996	0	1,711
Automatic Data Processing Inc	COM	053015103	10,123	44,755	SH		SOLE		44,119	0	636
Bank of America Corp	COM	060505104	17,625	583,593	SH		SOLE		570,937	0	12,656
Becton Dickinson & Co	COM	075887109	1,349	6,054	SH		SOLE		6,054	0	0
Berkshire Hathaway Inc-A	COM	084670108	406	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	71,544	267,935	SH		SOLE		261,350	0	6,585
BlackRock Inc	COM	09247X101	693	1,259	SH		SOLE		1,259	0	0
Blackstone Inc	COM	09260D107	486	5,808	SH		SOLE		5,808	0	0
Borgwarner Inc	COM	099724106	17,512	557,704	SH		SOLE		546,564	0	11,140
Bristol-Myers Squibb Co	COM	110122108	707	9,939	SH		SOLE		8,970	0	969
Broadcom Inc	COM	11135F101	749	1,687	SH		SOLE		1,687	0	0
Brown Forman Corp-B	COM	115637209	1,465	22,012	SH		SOLE		22,012	0	0
Cabana Target Drawdown 10 ETF	COM	30151E715	228	10,017	SH		SOLE		10,017	0	0
Cabana Target Drawdown 13 ETF	COM	30151E699	280	12,832	SH		SOLE		12,832	0	0
Camden National Corp	COM	133034108	241	5,650	SH		SOLE		5,350	0	300
Canadian National Railway Co	COM	136375102	379	3,509	SH		SOLE		3,509	0	0
Caterpillar Inc	COM	149123101	739	4,503	SH		SOLE		4,503	0	0
Charles Schwab Corp	COM	808513105	1,328	18,471	SH		SOLE		18,455	0	16
Chevron Corp	COM	166764100	3,288	22,883	SH		SOLE		22,215	0	668
Chubb Ltd	COM	H1467J104	49,247	270,769	SH		SOLE		265,322	0	5,447
Church & Dwight Inc	COM	171340102	444	6,210	SH		SOLE		6,210	0	0
Cigna Corp	COM	125523100	203	731	SH		SOLE		731	0	0
Cisco Systems Inc	COM	17275R102	904	22,589	SH		SOLE		22,156	0	433
Citigroup Inc	COM	172967424	225	5,396	SH		SOLE		5,396	0	0
CME Group Inc	COM	12572Q105	19,891	112,297	SH		SOLE		109,797	0	2,500
Coca Cola Co	COM	191216100	1,264	22,556	SH		SOLE		17,756	0	4,800
Cognizant Tech Solutions Corp	COM	192446102	17,456	303,900	SH		SOLE		298,736	0	5,164
Colgate Palmolive Co	COM	194162103	8,420	119,859	SH		SOLE		117,472	0	2,387
Comcast Corp	COM	20030N101	3,023	103,064	SH		SOLE		102,143	0	921
ConocoPhillips	COM	20825C104	36,589	357,526	SH		SOLE		350,358	0	7,168
Constellation Brands Inc-A	COM	21036P108	25,926	112,881	SH		SOLE		109,866	0	3,015
Consumer Discretionary Select	COM	81369Y407	14,555	102,178	SH		SOLE		99,271	0	2,907
Cooper Companies Inc	COM	216648402	585	2,218	SH		SOLE		2,203	0	15
Corteva Inc	COM	22052L104	304	5,318	SH		SOLE		5,318	0	0
Costco Wholesale Corp	COM	22160K105	50,048	105,973	SH		SOLE		103,857	0	2,116
Crown Castle Intl Corp-REIT	COM	22822V101	606	4,194	SH		SOLE		4,194	0	0
CSX Corp	COM	126408103	390	14,643	SH		SOLE		13,893	0	750
Cullen/Frost Bankers Inc	COM	229899109	5,369	40,610	SH		SOLE		39,425	0	1,185
CVS Health Corp	COM	126650100	521	5,468	SH		SOLE		5,168	0	300
Danaher Corp	COM	235851102	91,341	353,638	SH		SOLE		346,561	0	7,077
Deere & Co	COM	244199105	10,405	31,163	SH		SOLE		30,475	0	688
Dow Inc	COM	260557103	341	7,755	SH		SOLE		7,755	0	0
Du Pont de Nemours Inc	COM	26614N102	308	6,111	SH		SOLE		6,111	0	0
Duke Energy Corp	COM	26441C204	381	4,091	SH		SOLE		4,091	0	0
Eaton Corp PLC	COM	G29183103	27,224	204,136	SH		SOLE		198,874	0	5,262
Ecolab Inc	COM	278865100	24,762	171,458	SH		SOLE		168,310	0	3,148
Edwards Lifesciences Cp	COM	28176E108	298	3,604	SH		SOLE		3,604	0	0
Eli Lilly & Co	COM	532457108	1,945	6,014	SH		SOLE		4,894	0	1,120
Emerson Electric Co	COM	291011104	1,337	18,263	SH		SOLE		18,163	0	100
Enterprise Products Partners L	COM	293792107	516	21,678	SH		SOLE		21,103	0	575
Equinix Inc	COM	29444U700	18,859	33,153	SH		SOLE		32,458	0	695
Estee Lauder Companies-A	COM	518439104	766	3,546	SH		SOLE		3,546	0	0
Exxon Mobil Corp	COM	30231G102	27,270	312,331	SH		SOLE		302,443	0	9,888
Factset Research Systems Inc	COM	303075105	204	511	SH		SOLE		511	0	0
Fastenal Co	COM	311900104	330	7,164	SH		SOLE		7,164	0	0
Financial Select Sector SPDR E	COM	81369Y605	344	11,315	SH		SOLE		11,238	0	77
First Republic Bank	COM	33616C100	258	1,980	SH		SOLE		1,980	0	0
First Trust NASDAQ Cybersecuri	COM	33734X846	310	8,060	SH		SOLE		8,060	0	0
Fox Corp	COM	35137L105	765	24,930	SH		SOLE		24,530	0	400
Generac Holdings Inc	COM	368736104	2,560	14,373	SH		SOLE		13,876	0	497
General Dynamics Corp	COM	369550108	269	1,269	SH		SOLE		1,269	0	0
General Electric Co	COM	369604301	235	3,792	SH		SOLE		3,780	0	12
Genuine Parts Co	COM	372460105	200	1,342	SH		SOLE		1,342	0	0
Globe Life Inc	COM	37959E102	10,344	103,751	SH		SOLE		102,040	0	1,711
Goldman Sachs Group Inc	COM	38141G104	348	1,187	SH		SOLE		1,187	0	0
Henry Schein Inc	COM	806407102	1,018	15,475	SH		SOLE		15,405	0	70
Hershey Co	COM	427866108	29,132	132,136	SH		SOLE		130,207	0	1,929
Hologic Inc	COM	436440101	517	8,018	SH		SOLE		7,533	0	485
Home Depot Inc	COM	437076102	36,887	133,677	SH		SOLE		131,294	0	2,383
Honeywell International Inc	COM	438516106	1,521	9,109	SH		SOLE		8,699	0	410
Idexx Labs Corp	COM	45168D104	31,966	98,116	SH		SOLE		95,049	0	3,067
Illinois Tool Wks Inc	COM	452308109	978	5,413	SH		SOLE		5,413	0	0
Intel Corp	COM	458140100	786	30,517	SH		SOLE		30,306	0	211
Intl Business Machines Corp	COM	459200101	968	8,145	SH		SOLE		8,035	0	110
Intuit Inc	COM	461202103	62,757	162,029	SH		SOLE		160,049	0	1,980
Intuitive Surgical Inc	COM	46120E602	349	1,861	SH		SOLE		1,861	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	675	2,527	SH		SOLE		2,367	0	160
Invesco S&P 500 Equal Weight E	COM	46137V357	1,604	12,600	SH		SOLE		2,200	0	10,400
IQ Hedge Multi Strategy Tracke	COM	45409B107	260	9,360	SH		SOLE		9,360	0	0
iShares Core S&P 500 ETF	COM	464287200	1,979	5,517	SH		SOLE		4,925	0	592
iShares Core S&P M/C ETF	COM	464287507	78,791	359,351	SH		SOLE		261,459	0	97,892
iShares Core S&P S/C ETF	COM	464287804	2,033	23,319	SH		SOLE		20,609	0	2,710
iShares Gold Trust ETF	COM	464285204	449	14,246	SH		SOLE		14,246	0	0
iShares MSCI EM ETF	COM	464287234	222	6,361	SH		SOLE		5,661	0	700
iShares Russell 1000 ETF	COM	464287622	14,629	74,133	SH		SOLE		57,316	0	16,817
iShares Russell 1000 Growth ET	COM	464287614	1,378	6,550	SH		SOLE		6,197	0	353
iShares Russell 2000 ETF	COM	464287655	1,516	9,193	SH		SOLE		3,646	0	5,547
iShares Russell 3000 ETF	COM	464287689	36,858	178,024	SH		SOLE		177,946	0	78
iShares Russell M/C ETF	COM	464287499	1,204	19,368	SH		SOLE		14,245	0	5,123
iShares Russell M/C Growth ETF	COM	464287481	403	5,144	SH		SOLE		5,144	0	0
iShares Russell M/C Value ETF	COM	464287473	379	3,944	SH		SOLE		3,925	0	19
iShares S&P 500 Growth ETF	COM	464287309	231	3,993	SH		SOLE		3,393	0	600
iShares S&P 500 Value ETF	COM	464287408	214	1,669	SH		SOLE		1,669	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	395	19,210	SH		SOLE		19,210	0	0
iShares S&P M/C 400 Value ETF	COM	464287705	245	2,723	SH		SOLE		2,723	0	0
Jacobs Solutions Inc	COM	46982L108	577	5,323	SH		SOLE		5,323	0	0
JM Smucker Co	COM	832696405	342	2,491	SH		SOLE		2,491	0	0
Johnson & Johnson	COM	478160104	50,676	310,210	SH		SOLE		302,940	0	7,270
Johnson Controls Intl Plc	COM	G51502105	246	5,000	SH		SOLE		5,000	0	0
JP Morgan Chase & Co	COM	46625H100	40,496	387,519	SH		SOLE		378,677	0	8,842
Kimberly Clark Corp	COM	494368103	2,412	21,434	SH		SOLE		21,334	0	100
Linde Plc	COM	G5494J103	49,061	181,983	SH		SOLE		177,873	0	4,110
Lockheed Martin Corp	COM	539830109	377	977	SH		SOLE		977	0	0
Lowe's Companies Inc	COM	548661107	2,647	14,095	SH		SOLE		14,095	0	0
Magellan Midstream Partners LP	COM	559080106	268	5,636	SH		SOLE		5,636	0	0
Marsh & Mclennan Companies Inc	COM	571748102	333	2,228	SH		SOLE		2,228	0	0
Mastercard Inc-A	COM	57636Q104	994	3,497	SH		SOLE		3,382	0	115
McCormick & Co Inc	COM	579780206	14,139	198,382	SH		SOLE		195,502	0	2,880
McDonalds Corp	COM	580135101	3,701	16,039	SH		SOLE		15,529	0	510
Medtronic Plc	COM	G5960L103	23,040	285,329	SH		SOLE		280,809	0	4,520
Merck & Co Inc	COM	58933Y105	26,928	312,679	SH		SOLE		305,163	0	7,516
Meta Platforms, Inc.	COM	30303M102	20,495	151,055	SH		SOLE		148,090	0	2,965
Mettler-Toledo Intl Inc	COM	592688105	45,849	42,291	SH		SOLE		41,581	0	710
Microchip Technology Inc	COM	595017104	63,238	1,036,173	SH		SOLE		1,011,448	0	24,725
Microsoft Corp	COM	594918104	88,937	381,868	SH		SOLE		373,963	0	7,905
Middleby Corp	COM	596278101	2,933	22,881	SH		SOLE		22,536	0	345
Mondelez Intl Inc	COM	609207105	427	7,782	SH		SOLE		7,782	0	0
Morgan Stanley	COM	617446448	323	4,087	SH		SOLE		4,087	0	0
NextEra Energy Inc	COM	65339F101	58,771	749,535	SH		SOLE		731,758	0	17,777
Nike Inc	COM	654106103	9,196	110,640	SH		SOLE		109,165	0	1,475
Nordson Corp	COM	655663102	14,370	67,695	SH		SOLE		66,919	0	776
Norfolk Southern Corp	COM	655844108	1,652	7,882	SH		SOLE		7,422	0	460
Northern Trust Corp	COM	665859104	15,490	181,048	SH		SOLE		177,657	0	3,391
Northrop Grumman Corp	COM	666807102	25,059	53,281	SH		SOLE		52,429	0	852
Novartis AG ADR	COM	66987V109	272	3,572	SH		SOLE		3,572	0	0
Novo Nordisk A/S ADR	COM	670100205	435	4,365	SH		SOLE		4,365	0	0
Nvidia Corp	COM	67066G104	17,520	144,331	SH		SOLE		139,782	0	4,549
NVR Inc	COM	62944T105	339	85	SH		SOLE		85	0	0
Omnicom Group Inc	COM	681919106	210	3,330	SH		SOLE		3,180	0	150
Oracle Corp	COM	68389X105	1,365	22,349	SH		SOLE		22,245	0	104
Oshkosh Corp	COM	688239201	13,914	197,951	SH		SOLE		193,493	0	4,458
Palo Alto Networks Inc	COM	697435105	74,145	452,682	SH		SOLE		442,428	0	10,254
Paychex Inc	COM	704326107	321	2,861	SH		SOLE		1,361	0	1,500
Paypal Holdings Inc	COM	70450Y103	778	9,037	SH		SOLE		8,737	0	300
Pentair Plc	COM	G7S00T104	203	5,001	SH		SOLE		5,001	0	0
Pepsico Inc	COM	713448108	50,246	307,764	SH		SOLE		302,938	0	4,825
Pfizer Inc	COM	717081103	13,313	304,226	SH		SOLE		294,251	0	9,975
Philip Morris Intl Inc	COM	718172109	617	7,430	SH		SOLE		7,330	0	100
Phillips 66	COM	718546104	31,622	391,751	SH		SOLE		384,454	0	7,297
PNC Financial Services Group	COM	693475105	430	2,876	SH		SOLE		2,876	0	0
Polaris Inc	COM	731068102	15,346	160,437	SH		SOLE		156,011	0	4,426
Procter & Gamble Co	COM	742718109	21,255	168,360	SH		SOLE		159,653	0	8,707
ProShares UltraShort S&P500 ET	COM	74347G416	371	6,800	SH		SOLE		6,800	0	0
Prudential Financial Inc	COM	744320102	324	3,780	SH		SOLE		3,780	0	0
Quaker Houghton	COM	747316107	3,768	26,096	SH		SOLE		25,564	0	532
Qualcomm Inc	COM	747525103	47,381	419,376	SH		SOLE		408,537	0	10,839
Raytheon Technologies Corp	COM	75513E101	30,005	366,546	SH		SOLE		357,495	0	9,051
RBC Bearings Inc	COM	75524B104	12,455	59,935	SH		SOLE		59,030	0	905
Rockwell Automation Corp	COM	773903109	17,743	82,483	SH		SOLE		80,812	0	1,671
Roper Technologies Inc	COM	776696106	40,164	111,679	SH		SOLE		109,673	0	2,006
S&P Global Inc	COM	78409V104	1,036	3,393	SH		SOLE		3,393	0	0
Salesforce Inc	COM	79466L302	498	3,464	SH		SOLE		3,164	0	300
SEI Investments Co	COM	784117103	5,224	106,499	SH		SOLE		105,059	0	1,440
Sherwin-Williams Co	COM	824348106	22,299	108,908	SH		SOLE		106,873	0	2,035
Sirius XM Holdings Inc	COM	82968B103	66	11,645	SH		SOLE		11,645	0	0
Southern Co	COM	842587107	248	3,652	SH		SOLE		3,552	0	100
SPDR S&P 500 ETF	COM	78462F103	87,237	244,239	SH		SOLE		156,922	0	87,317
SPDR S&P Biotech ETF	COM	78464A870	5,327	67,157	SH		SOLE		64,794	0	2,363
SPDR S&P M/C 400 ETF	COM	78467Y107	3,232	8,047	SH		SOLE		4,136	0	3,911
Starbucks Corp	COM	855244109	4,243	50,355	SH		SOLE		49,865	0	490
State Street Corp	COM	857477103	321	5,276	SH		SOLE		5,276	0	0
STERIS Plc	COM	G8473T100	11,691	70,307	SH		SOLE		68,423	0	1,884
Stryker Corp	COM	863667101	21,295	105,140	SH		SOLE		103,258	0	1,882
Sysco Corp	COM	871829107	268	3,794	SH		SOLE		3,794	0	0
T Rowe Price Group Inc	COM	74144T108	14,951	142,378	SH		SOLE		139,759	0	2,619
Target Corp	COM	87612E106	354	2,388	SH		SOLE		2,388	0	0
TE Connectivity Ltd	COM	H84989104	709	6,422	SH		SOLE		6,422	0	0
Technology Select Sector SPDR	COM	81369Y803	268	2,255	SH		SOLE		2,236	0	19
Teleflex Inc	COM	879369106	12,595	62,520	SH		SOLE		61,347	0	1,173
Tesla Inc	COM	88160R101	1,877	7,077	SH		SOLE		6,165	0	912
Texas Instruments Inc	COM	882508104	834	5,388	SH		SOLE		5,388	0	0
Thermo Fisher Scientific Inc	COM	883556102	73,326	144,572	SH		SOLE		142,173	0	2,399
TJX Companies Inc	COM	872540109	46,703	751,819	SH		SOLE		734,423	0	17,396
Toll Brothers Inc	COM	889478103	11,878	282,803	SH		SOLE		277,459	0	5,344
Toronto-Dominion Bank	COM	891160509	630	10,271	SH		SOLE		8,771	0	1,500
Tractor Supply Co	COM	892356106	26,922	144,836	SH		SOLE		140,795	0	4,041
Travelers Companies Inc	COM	89417E109	506	3,303	SH		SOLE		3,303	0	0
Truist Financial Corp	COM	89832Q109	322	7,390	SH		SOLE		7,390	0	0
Tyler Technologies Inc	COM	902252105	267	767	SH		SOLE		767	0	0
Unilever Plc ADR	COM	904767704	1,138	25,955	SH		SOLE		25,380	0	575
Union Pacific Corp	COM	907818108	27,147	139,342	SH		SOLE		135,579	0	3,763
United Parcel Service Inc	COM	911312106	489	3,028	SH		SOLE		2,968	0	60
Unitedhealth Group Inc	COM	91324P102	39,703	78,615	SH		SOLE		77,298	0	1,317
US Bancorp	COM	902973304	25,655	636,292	SH		SOLE		617,971	0	18,321
Vanguard Dividend Appreciation	COM	921908844	291	2,150	SH		SOLE		2,090	0	60
Vanguard ESG US Stock ETF	COM	921910733	769	12,217	SH		SOLE		10,892	0	1,325
Vanguard Financials ETF	COM	92204A405	216	2,908	SH		SOLE		2,908	0	0
Vanguard Growth ETF	COM	922908736	517	2,415	SH		SOLE		2,330	0	85
Vanguard High Dividend Yield E	COM	921946406	223	2,350	SH		SOLE		2,275	0	75
Vanguard M/C Growth ETF	COM	922908538	239	1,402	SH		SOLE		1,394	0	8
Vanguard M/C Value ETF	COM	922908512	357	2,931	SH		SOLE		2,811	0	120
Vanguard Real Estate ETF	COM	922908553	482	6,015	SH		SOLE		5,615	0	400
Vanguard S&P 500 ETF	COM	922908363	907	2,764	SH		SOLE		2,614	0	150
Vanguard S&P M/C 400 ETF	COM	921932885	258	1,734	SH		SOLE		1,734	0	0
Vanguard S/C ETF	COM	922908751	57,914	338,858	SH		SOLE		296,641	0	42,217
Vanguard S/C Growth ETF	COM	922908595	252	1,291	SH		SOLE		1,287	0	4
Vanguard Total Stock Market ET	COM	922908769	10,947	60,998	SH		SOLE		34,280	0	26,717
Vanguard Value ETF	COM	922908744	325	2,630	SH		SOLE		2,614	0	16
Verizon Communications Inc	COM	92343V104	1,830	48,204	SH		SOLE		45,133	0	3,071
Visa Inc-A	COM	92826C839	50,541	284,496	SH		SOLE		279,118	0	5,378
Walmart Inc	COM	931142103	660	5,088	SH		SOLE		4,970	0	118
Walt Disney Co	COM	254687106	39,397	417,648	SH		SOLE		409,279	0	8,369
Waste Connections Inc	COM	94106B101	61,044	451,739	SH		SOLE		444,213	0	7,526
Waste Management Inc	COM	94106L109	403	2,516	SH		SOLE		2,516	0	0
Wells Fargo & Co	COM	949746101	512	12,720	SH		SOLE		12,720	0	0
West Pharmaceutical Services	COM	955306105	353	1,436	SH		SOLE		1,436	0	0
Yum Brands Inc	COM	988498101	470	4,416	SH		SOLE		4,416	0	0
Yum China Holdings Inc	COM	98850P109	317	6,696	SH		SOLE		6,696	0	0
Zoetis Inc	COM	98978V103	10,623	71,636	SH		SOLE		69,973	0	1,663
iShares MSCI EAFE ETF	INTL	464287465	1,347	24,058	SH		SOLE		23,903	0	155
Vanguard ESG Intl Stock ETF	INTL	921910725	1,372	31,588	SH		SOLE		31,073	0	515
Vanguard FTSE All-World Ex-US	INTL	922042775	27,987	630,896	SH		SOLE		589,460	0	41,436
Vanguard FTSE DM ETF	INTL	921943858	29,794	819,412	SH		SOLE		768,290	0	51,122
Vanguard FTSE EM ETF	INTL	922042858	16,485	451,776	SH		SOLE		417,473	0	34,303
Bank of America Corp	COM	060505682	364	310	SH		SOLE		310	0	0
Invesco BulletShares 2022 Corp	BOND FUND	46138J882	11,770	555,724	SH		SOLE		477,561	0	78,163
Invesco BulletShares 2023 Corp	BOND FUND	46138J866	18,331	878,328	SH		SOLE		654,738	0	223,590
Invesco BulletShares 2024 Corp	BOND FUND	46138J841	16,212	795,103	SH		SOLE		589,127	0	205,976
Invesco BulletShares 2025 Corp	BOND FUND	46138J825	12,782	640,873	SH		SOLE		450,656	0	190,217
Invesco BulletShares 2026 Corp	BOND FUND	46138J791	6,220	333,694	SH		SOLE		293,287	0	40,407
Invesco BulletShares 2027 Corp	BOND FUND	46138J783	3,072	165,057	SH		SOLE		145,950	0	19,107
Invesco BulletShares 2028 Corp	BOND FUND	46138J643	819	42,813	SH		SOLE		33,753	0	9,060
iShares 1-3 Year Treasury Bond	BOND FUND	464287457	227	2,800	SH		SOLE		2,800	0	0
iShares 1-5 Year IG Corporate	BOND FUND	464288646	37,154	753,937	SH		SOLE		686,784	0	67,153
iShares 5-10 Year IG Corporate	BOND FUND	464288638	5,621	116,415	SH		SOLE		88,232	0	28,183
iShares TIPS Bond ETF	BOND FUND	464287176	9,807	93,486	SH		SOLE		91,466	0	2,020
PIMCO Intermediate Muni Bond A	BOND FUND	72201R866	2,622	52,318	SH		SOLE		51,768	0	550
PIMCO S/T Muni Bond Active ETF	BOND FUND	72201R874	5,781	118,308	SH		SOLE		117,808	0	500
Vanguard Intermediate Term Cor	BOND FUND	92206C870	472	6,238	SH		SOLE		6,238	0	0
Vanguard MBS ETF	BOND FUND	92206C771	992	21,995	SH		SOLE		21,615	0	380
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,738	30,069	SH		SOLE		23,124	0	6,945
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	1,127	15,804	SH		SOLE		11,911	0	3,893