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	1,973	16,450	SH		SOLE		16,284	0	166
Abbott Laboratories	COM	002824100	3,757	34,223	SH		SOLE		34,018	0	205
Abbvie Inc	COM	00287Y109	3,791	23,456	SH		SOLE		23,421	0	35
Accenture Plc	COM	G1151C101	34,833	130,540	SH		SOLE		128,775	0	1,765
Activision Blizzard Inc	COM	00507V109	21,806	284,861	SH		SOLE		280,038	0	4,823
Adobe Systems Inc	COM	00724F101	482	1,431	SH		SOLE		1,431	0	0
Advanced Micro Devices Inc	COM	007903107	389	6,007	SH		SOLE		6,007	0	0
Air Products & Chemicals Inc	COM	009158106	1,073	3,481	SH		SOLE		3,481	0	0
Akamai Technologies Inc	COM	00971T101	22,099	262,142	SH		SOLE		258,455	0	3,687
Allstate Corp	COM	020002101	319	2,349	SH		SOLE		2,349	0	0
Alphabet Inc-A	COM	02079K305	82,253	932,262	SH		SOLE		906,880	0	25,382
Alphabet Inc-C	COM	02079K107	15,284	172,253	SH		SOLE		169,793	0	2,460
Altria Group Inc	COM	02209S103	211	4,611	SH		SOLE		4,361	0	250
Amazon.com Inc	COM	023135106	44,124	525,281	SH		SOLE		510,301	0	14,980
American Express Co	COM	025816109	248	1,676	SH		SOLE		1,676	0	0
American Tower Corp	COM	03027X100	61,815	291,774	SH		SOLE		285,268	0	6,506
American Water Works Co Inc	COM	030420103	54,456	357,274	SH		SOLE		349,480	0	7,794
AMETEK Inc	COM	031100100	52,712	377,269	SH		SOLE		369,811	0	7,458
Amgen Inc	COM	031162100	1,469	5,593	SH		SOLE		5,156	0	437
Amphenol Corp	COM	032095101	64,056	841,287	SH		SOLE		823,466	0	17,821
Ansys Inc	COM	03662Q105	17,306	71,634	SH		SOLE		70,528	0	1,106
Aon PLC	COM	G0403H108	40,298	134,265	SH		SOLE		132,369	0	1,896
Apple Inc	COM	037833100	151,606	1,166,829	SH		SOLE		1,139,224	0	27,605
Applied Materials Inc	COM	038222105	509	5,227	SH		SOLE		5,227	0	0
ASML Holding NV	COM	N07059210	19,267	35,262	SH		SOLE		34,135	0	1,127
Assurant Inc	COM	04621X108	258	2,061	SH		SOLE		2,061	0	0
AT&T Inc	COM	00206R102	650	35,324	SH		SOLE		33,613	0	1,711
Automatic Data Processing Inc	COM	053015103	10,422	43,631	SH		SOLE		42,995	0	636
Autozone Inc	COM	053332102	212	86	SH		SOLE		86	0	0
Bank of America Corp	COM	060505104	17,954	542,087	SH		SOLE		528,825	0	13,262
Becton Dickinson & Co	COM	075887109	1,588	6,246	SH		SOLE		6,246	0	0
Berkshire Hathaway Inc-A	COM	084670108	469	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	83,822	271,355	SH		SOLE		265,470	0	5,885
BlackRock Inc	COM	09247X101	992	1,400	SH		SOLE		1,400	0	0
Blackstone Inc	COM	09260D107	431	5,808	SH		SOLE		5,808	0	0
Boeing Co	COM	097023105	356	1,870	SH		SOLE		1,870	0	0
Borgwarner Inc	COM	099724106	22,025	547,195	SH		SOLE		535,540	0	11,655
Bristol-Myers Squibb Co	COM	110122108	758	10,529	SH		SOLE		9,560	0	969
Broadcom Inc	COM	11135F101	1,003	1,793	SH		SOLE		1,793	0	0
Brown Forman Corp-B	COM	115637209	1,446	22,012	SH		SOLE		22,012	0	0
Camden National Corp	COM	133034108	236	5,650	SH		SOLE		5,350	0	300
Canadian National Railway Co	COM	136375102	417	3,509	SH		SOLE		3,509	0	0
Caterpillar Inc	COM	149123101	798	3,332	SH		SOLE		3,332	0	0
Charles Schwab Corp	COM	808513105	1,548	18,587	SH		SOLE		18,571	0	16
Chevron Corp	COM	166764100	4,143	23,083	SH		SOLE		22,415	0	668
Chubb Ltd	COM	H1467J104	60,170	272,755	SH		SOLE		267,696	0	5,059
Church & Dwight Inc	COM	171340102	573	7,103	SH		SOLE		7,103	0	0
Cigna Corp	COM	125523100	280	844	SH		SOLE		844	0	0
Cisco Systems Inc	COM	17275R102	1,107	23,243	SH		SOLE		23,180	0	63
Clorox Co	COM	189054109	217	1,546	SH		SOLE		1,496	0	50
CME Group Inc	COM	12572Q105	20,821	123,815	SH		SOLE		121,008	0	2,807
Coca Cola Co	COM	191216100	1,299	20,416	SH		SOLE		15,616	0	4,800
Cognizant Tech Solutions Corp	COM	192446102	13,026	227,760	SH		SOLE		223,434	0	4,326
Colgate Palmolive Co	COM	194162103	10,431	132,384	SH		SOLE		129,080	0	3,304
Comcast Corp	COM	20030N101	3,511	100,408	SH		SOLE		99,487	0	921
ConocoPhillips	COM	20825C104	43,731	370,600	SH		SOLE		363,005	0	7,595
Constellation Brands Inc-A	COM	21036P108	25,106	108,333	SH		SOLE		105,458	0	2,875
Consumer Discretionary Select	COM	81369Y407	8,789	68,044	SH		SOLE		65,824	0	2,220
Cooper Companies Inc	COM	216648402	725	2,191	SH		SOLE		2,176	0	15
Copart Inc	COM	217204106	207	3,400	SH		SOLE		3,400	0	0
Corning Inc	COM	219350105	257	8,056	SH		SOLE		8,011	0	45
Corteva Inc	COM	22052L104	323	5,491	SH		SOLE		5,491	0	0
Costco Wholesale Corp	COM	22160K105	49,397	108,209	SH		SOLE		106,226	0	1,983
Crown Castle Intl Corp-REIT	COM	22822V101	597	4,403	SH		SOLE		4,403	0	0
CSX Corp	COM	126408103	495	15,987	SH		SOLE		15,987	0	0
Cullen/Frost Bankers Inc	COM	229899109	5,470	40,916	SH		SOLE		39,676	0	1,240
CVS Health Corp	COM	126650100	572	6,143	SH		SOLE		5,843	0	300
Danaher Corp	COM	235851102	93,778	353,319	SH		SOLE		347,309	0	6,010
Deere & Co	COM	244199105	14,337	33,439	SH		SOLE		32,647	0	792
Dimensional US Targeted Value	COM	25434V609	219	4,990	SH		SOLE		4,990	0	0
Dow Inc	COM	260557103	352	6,980	SH		SOLE		6,980	0	0
Du Pont de Nemours Inc	COM	26614N102	459	6,682	SH		SOLE		6,682	0	0
Duke Energy Corp	COM	26441C204	472	4,580	SH		SOLE		4,580	0	0
Eaton Corp PLC	COM	G29183103	33,181	211,409	SH		SOLE		205,861	0	5,548
Ecolab Inc	COM	278865100	24,164	166,006	SH		SOLE		163,034	0	2,973
Edwards Lifesciences Cp	COM	28176E108	282	3,784	SH		SOLE		3,784	0	0
Eli Lilly & Co	COM	532457108	2,228	6,091	SH		SOLE		4,971	0	1,120
Emerson Electric Co	COM	291011104	1,686	17,555	SH		SOLE		17,455	0	100
Enterprise Products Partners L	COM	293792107	523	21,678	SH		SOLE		21,103	0	575
EOG Resources Inc	COM	26875P101	210	1,624	SH		SOLE		1,624	0	0
Equinix Inc	COM	29444U700	19,482	29,743	SH		SOLE		29,124	0	619
Essential Utilities Inc	COM	29670G102	212	4,433	SH		SOLE		4,433	0	0
Estee Lauder Companies-A	COM	518439104	755	3,044	SH		SOLE		3,044	0	0
Exxon Mobil Corp	COM	30231G102	37,072	336,098	SH		SOLE		325,416	0	10,682
Factset Research Systems Inc	COM	303075105	205	511	SH		SOLE		511	0	0
Fastenal Co	COM	311900104	340	7,191	SH		SOLE		7,191	0	0
Financial Select Sector SPDR E	COM	81369Y605	379	11,085	SH		SOLE		11,008	0	77
First Republic Bank	COM	33616C100	241	1,980	SH		SOLE		1,980	0	0
First Trust NASDAQ Cybersecuri	COM	33734X846	312	8,060	SH		SOLE		8,060	0	0
Fox Corp	COM	35137L105	661	21,755	SH		SOLE		21,355	0	400
Generac Holdings Inc	COM	368736104	206	2,051	SH		SOLE		2,001	0	50
General Dynamics Corp	COM	369550108	428	1,724	SH		SOLE		1,724	0	0
General Electric Co	COM	369604301	259	3,086	SH		SOLE		3,074	0	12
Genuine Parts Co	COM	372460105	235	1,354	SH		SOLE		1,354	0	0
Globe Life Inc	COM	37959E102	12,296	102,003	SH		SOLE		100,342	0	1,661
Goldman Sachs Group Inc	COM	38141G104	440	1,281	SH		SOLE		1,281	0	0
Health Care Select Sector SPDR	COM	81369Y209	211	1,550	SH		SOLE		1,550	0	0
Henry Schein Inc	COM	806407102	1,190	14,893	SH		SOLE		14,823	0	70
Hershey Co	COM	427866108	31,357	135,411	SH		SOLE		133,798	0	1,613
Hologic Inc	COM	436440101	629	8,402	SH		SOLE		7,917	0	485
Home Depot Inc	COM	437076102	43,171	136,679	SH		SOLE		134,199	0	2,480
Honeywell International Inc	COM	438516106	2,018	9,418	SH		SOLE		9,018	0	400
Idexx Labs Corp	COM	45168D104	40,361	98,933	SH		SOLE		96,602	0	2,331
Illinois Tool Wks Inc	COM	452308109	1,246	5,655	SH		SOLE		5,655	0	0
Intel Corp	COM	458140100	797	30,172	SH		SOLE		29,961	0	211
Intl Business Machines Corp	COM	459200101	1,146	8,136	SH		SOLE		8,036	0	100
Intuit Inc	COM	461202103	62,781	161,298	SH		SOLE		159,265	0	2,033
Intuitive Surgical Inc	COM	46120E602	439	1,654	SH		SOLE		1,654	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	697	2,619	SH		SOLE		2,459	0	160
Invesco S&P 500 Equal Weight E	COM	46137V357	1,780	12,600	SH		SOLE		2,200	0	10,400
IQ Hedge Multi Strategy Tracke	COM	45409B107	266	9,360	SH		SOLE		9,360	0	0
iShares Core S&P 500 ETF	COM	464287200	2,163	5,631	SH		SOLE		5,039	0	592
iShares Core S&P M/C ETF	COM	464287507	100,499	415,475	SH		SOLE		312,634	0	102,841
iShares Core S&P S/C ETF	COM	464287804	2,203	23,276	SH		SOLE		20,566	0	2,710
iShares Gold Trust ETF	COM	464285204	503	14,540	SH		SOLE		14,540	0	0
iShares MSCI EM ETF	COM	464287234	206	5,423	SH		SOLE		5,073	0	350
iShares Russell 1000 ETF	COM	464287622	16,159	76,756	SH		SOLE		58,758	0	17,998
iShares Russell 1000 Growth ET	COM	464287614	2,159	10,077	SH		SOLE		9,724	0	353
iShares Russell 1000 Value ETF	COM	464287598	264	1,744	SH		SOLE		1,230	0	514
iShares Russell 2000 ETF	COM	464287655	1,869	10,719	SH		SOLE		5,552	0	5,167
iShares Russell 3000 ETF	COM	464287689	39,290	178,039	SH		SOLE		177,961	0	78
iShares Russell M/C ETF	COM	464287499	1,294	19,178	SH		SOLE		14,245	0	4,933
iShares Russell M/C Growth ETF	COM	464287481	412	4,934	SH		SOLE		4,934	0	0
iShares Russell M/C Value ETF	COM	464287473	566	5,376	SH		SOLE		5,357	0	19
iShares S&P 500 Growth ETF	COM	464287309	276	4,710	SH		SOLE		4,110	0	600
iShares S&P 500 Value ETF	COM	464287408	242	1,669	SH		SOLE		1,669	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	408	19,210	SH		SOLE		19,210	0	0
Jacobs Solutions Inc	COM	46982L108	616	5,129	SH		SOLE		5,129	0	0
JM Smucker Co	COM	832696405	411	2,591	SH		SOLE		2,591	0	0
Johnson & Johnson	COM	478160104	50,878	288,013	SH		SOLE		280,903	0	7,110
Johnson Controls Intl Plc	COM	G51502105	330	5,153	SH		SOLE		5,153	0	0
JP Morgan Chase & Co	COM	46625H100	51,010	380,386	SH		SOLE		371,746	0	8,640
Kimberly Clark Corp	COM	494368103	2,898	21,346	SH		SOLE		21,346	0	0
Lam Research Corp	COM	512807108	216	514	SH		SOLE		514	0	0
Linde Plc	COM	G5494J103	59,067	181,088	SH		SOLE		176,860	0	4,228
Lockheed Martin Corp	COM	539830109	621	1,276	SH		SOLE		1,276	0	0
Lowe's Companies Inc	COM	548661107	2,757	13,837	SH		SOLE		13,837	0	0
Magellan Midstream Partners LP	COM	559080106	283	5,636	SH		SOLE		5,636	0	0
Marathon Petroleum Corp	COM	56585A102	310	2,661	SH		SOLE		2,495	0	166
Marsh & Mclennan Companies Inc	COM	571748102	446	2,697	SH		SOLE		2,697	0	0
Mastercard Inc-A	COM	57636Q104	1,354	3,894	SH		SOLE		3,779	0	115
McCormick & Co Inc	COM	579780206	15,290	184,464	SH		SOLE		181,734	0	2,730
McDonalds Corp	COM	580135101	4,311	16,357	SH		SOLE		15,847	0	510
Medtronic Plc	COM	G5960L103	21,286	273,875	SH		SOLE		269,418	0	4,457
Merck & Co Inc	COM	58933Y105	35,037	315,792	SH		SOLE		308,250	0	7,542
Meta Platforms, Inc.	COM	30303M102	10,203	84,785	SH		SOLE		82,657	0	2,128
Mettler-Toledo Intl Inc	COM	592688105	59,969	41,488	SH		SOLE		40,799	0	689
Microchip Technology Inc	COM	595017104	71,624	1,019,555	SH		SOLE		1,000,509	0	19,046
Microsoft Corp	COM	594918104	94,361	393,467	SH		SOLE		385,200	0	8,267
Middleby Corp	COM	596278101	1,845	13,777	SH		SOLE		13,439	0	338
Mondelez Intl Inc	COM	609207105	554	8,308	SH		SOLE		8,308	0	0
Morgan Stanley	COM	617446448	424	4,982	SH		SOLE		4,982	0	0
National Grid Plc ADR	COM	636274409	220	3,646	SH		SOLE		3,646	0	0
NextEra Energy Inc	COM	65339F101	61,618	737,055	SH		SOLE		721,381	0	15,674
Nike Inc	COM	654106103	12,585	107,551	SH		SOLE		106,076	0	1,475
Nordson Corp	COM	655663102	17,170	72,227	SH		SOLE		71,216	0	1,011
Norfolk Southern Corp	COM	655844108	1,926	7,817	SH		SOLE		7,422	0	395
Northern Trust Corp	COM	665859104	15,541	175,627	SH		SOLE		171,924	0	3,703
Northrop Grumman Corp	COM	666807102	29,732	54,492	SH		SOLE		53,586	0	906
Novartis AG ADR	COM	66987V109	323	3,559	SH		SOLE		3,559	0	0
Novo Nordisk A/S ADR	COM	670100205	633	4,675	SH		SOLE		4,675	0	0
Nvidia Corp	COM	67066G104	18,564	127,029	SH		SOLE		122,781	0	4,248
NVR Inc	COM	62944T105	300	65	SH		SOLE		65	0	0
Omnicom Group Inc	COM	681919106	272	3,330	SH		SOLE		3,180	0	150
Oracle Corp	COM	68389X105	1,935	23,669	SH		SOLE		23,565	0	104
Oshkosh Corp	COM	688239201	17,083	193,711	SH		SOLE		190,783	0	2,928
Palo Alto Networks Inc	COM	697435105	63,774	457,031	SH		SOLE		446,690	0	10,341
Paychex Inc	COM	704326107	331	2,861	SH		SOLE		1,361	0	1,500
Pentair Plc	COM	G7S00T104	225	5,001	SH		SOLE		5,001	0	0
Pepsico Inc	COM	713448108	55,659	308,086	SH		SOLE		303,340	0	4,745
Pfizer Inc	COM	717081103	16,553	323,048	SH		SOLE		312,465	0	10,583
Philip Morris Intl Inc	COM	718172109	707	6,990	SH		SOLE		6,890	0	100
Phillips 66	COM	718546104	40,619	390,268	SH		SOLE		383,224	0	7,044
PNC Financial Services Group	COM	693475105	533	3,373	SH		SOLE		3,373	0	0
Polaris Inc	COM	731068102	13,594	134,592	SH		SOLE		130,736	0	3,856
Procter & Gamble Co	COM	742718109	27,462	181,195	SH		SOLE		172,159	0	9,036
ProShares UltraShort S&P500 ET	COM	74347G416	313	6,800	SH		SOLE		6,800	0	0
Prudential Financial Inc	COM	744320102	381	3,830	SH		SOLE		3,830	0	0
Quaker Houghton	COM	747316107	4,057	24,306	SH		SOLE		23,799	0	507
Qualcomm Inc	COM	747525103	45,395	412,906	SH		SOLE		402,028	0	10,878
Raytheon Technologies Corp	COM	75513E101	37,361	370,208	SH		SOLE		360,991	0	9,217
RBC Bearings Inc	COM	75524B104	12,261	58,567	SH		SOLE		57,737	0	830
Rockwell Automation Corp	COM	773903109	21,430	83,202	SH		SOLE		81,522	0	1,680
Roper Technologies Inc	COM	776696106	48,983	113,364	SH		SOLE		111,308	0	2,056
S&P Global Inc	COM	78409V104	1,270	3,793	SH		SOLE		3,793	0	0
Salesforce Inc	COM	79466L302	434	3,276	SH		SOLE		2,976	0	300
SEI Investments Co	COM	784117103	4,169	71,511	SH		SOLE		70,251	0	1,260
Shell PLC ADR	COM	780259305	227	3,979	SH		SOLE		3,979	0	0
Sherwin-Williams Co	COM	824348106	25,902	109,138	SH		SOLE		107,678	0	1,460
Sirius XM Holdings Inc	COM	82968B103	68	11,645	SH		SOLE		11,645	0	0
Southern Co	COM	842587107	261	3,652	SH		SOLE		3,552	0	100
SPDR Gold Trust	COM	78463V107	217	1,277	SH		SOLE		1,149	0	128
SPDR S&P 500 ETF	COM	78462F103	111,532	291,641	SH		SOLE		198,990	0	92,651
SPDR S&P Biotech ETF	COM	78464A870	5,225	62,948	SH		SOLE		61,080	0	1,868
SPDR S&P M/C 400 ETF	COM	78467Y107	3,559	8,038	SH		SOLE		4,136	0	3,902
Starbucks Corp	COM	855244109	4,906	49,451	SH		SOLE		48,961	0	490
State Street Corp	COM	857477103	430	5,544	SH		SOLE		5,544	0	0
STERIS Plc	COM	G8473T100	11,729	63,507	SH		SOLE		61,673	0	1,834
Stryker Corp	COM	863667101	25,654	104,927	SH		SOLE		103,051	0	1,876
Sysco Corp	COM	871829107	325	4,248	SH		SOLE		4,248	0	0
T Rowe Price Group Inc	COM	74144T108	15,520	142,311	SH		SOLE		139,561	0	2,750
Target Corp	COM	87612E106	399	2,677	SH		SOLE		2,677	0	0
TE Connectivity Ltd	COM	H84989104	813	7,086	SH		SOLE		7,086	0	0
Technology Select Sector SPDR	COM	81369Y803	262	2,106	SH		SOLE		2,087	0	19
Teleflex Inc	COM	879369106	8,429	33,766	SH		SOLE		32,742	0	1,024
Tesla Inc	COM	88160R101	1,003	8,145	SH		SOLE		7,366	0	779
Texas Instruments Inc	COM	882508104	1,136	6,878	SH		SOLE		6,878	0	0
Thermo Fisher Scientific Inc	COM	883556102	79,651	144,639	SH		SOLE		142,238	0	2,401
TJX Companies Inc	COM	872540109	61,797	776,340	SH		SOLE		761,967	0	14,373
Toll Brothers Inc	COM	889478103	14,092	282,282	SH		SOLE		276,465	0	5,817
Toronto-Dominion Bank	COM	891160509	664	10,249	SH		SOLE		8,749	0	1,500
Tractor Supply Co	COM	892356106	34,061	151,403	SH		SOLE		147,404	0	3,999
Trane Technologies Inc	COM	G8994E103	244	1,451	SH		SOLE		271	0	1,180
Travelers Companies Inc	COM	89417E109	619	3,303	SH		SOLE		3,303	0	0
Truist Financial Corp	COM	89832Q109	318	7,390	SH		SOLE		7,390	0	0
Tyler Technologies Inc	COM	902252105	237	736	SH		SOLE		736	0	0
Unilever Plc ADR	COM	904767704	300	5,955	SH		SOLE		5,690	0	265
Union Pacific Corp	COM	907818108	28,791	139,039	SH		SOLE		135,096	0	3,943
United Parcel Service Inc	COM	911312106	377	2,166	SH		SOLE		2,106	0	60
Unitedhealth Group Inc	COM	91324P102	45,088	85,042	SH		SOLE		83,668	0	1,374
US Bancorp	COM	902973304	27,402	628,346	SH		SOLE		614,400	0	13,946
Vanguard Dividend Appreciation	COM	921908844	1,463	9,632	SH		SOLE		6,926	0	2,706
Vanguard ESG US Stock ETF	COM	921910733	795	12,067	SH		SOLE		10,892	0	1,175
Vanguard Financials ETF	COM	92204A405	244	2,948	SH		SOLE		2,948	0	0
Vanguard Growth ETF	COM	922908736	515	2,415	SH		SOLE		2,330	0	85
Vanguard High Dividend Yield E	COM	921946406	254	2,350	SH		SOLE		2,275	0	75
Vanguard M/C Growth ETF	COM	922908538	249	1,383	SH		SOLE		1,375	0	8
Vanguard M/C Value ETF	COM	922908512	396	2,931	SH		SOLE		2,811	0	120
Vanguard Real Estate ETF	COM	922908553	515	6,240	SH		SOLE		5,840	0	400
Vanguard S&P 500 ETF	COM	922908363	1,048	2,983	SH		SOLE		2,833	0	150
Vanguard S&P M/C 400 ETF	COM	921932885	284	1,734	SH		SOLE		1,734	0	0
Vanguard S/C ETF	COM	922908751	60,487	329,558	SH		SOLE		286,710	0	42,848
Vanguard S/C Growth ETF	COM	922908595	259	1,291	SH		SOLE		1,287	0	4
Vanguard S/C Value ETF	COM	922908611	206	1,299	SH		SOLE		1,278	0	21
Vanguard Total Stock Market ET	COM	922908769	11,606	60,705	SH		SOLE		34,188	0	26,516
Vanguard Value ETF	COM	922908744	369	2,630	SH		SOLE		2,614	0	16
Verizon Communications Inc	COM	92343V104	1,700	43,158	SH		SOLE		40,087	0	3,071
Visa Inc-A	COM	92826C839	59,145	284,681	SH		SOLE		279,239	0	5,442
Walmart Inc	COM	931142103	681	4,804	SH		SOLE		4,686	0	118
Walt Disney Co	COM	254687106	28,587	329,037	SH		SOLE		322,072	0	6,965
Waste Connections Inc	COM	94106B101	58,508	441,366	SH		SOLE		433,825	0	7,541
Waste Management Inc	COM	94106L109	406	2,591	SH		SOLE		2,591	0	0
Wells Fargo & Co	COM	949746101	437	10,584	SH		SOLE		10,584	0	0
West Pharmaceutical Services	COM	955306105	338	1,436	SH		SOLE		1,436	0	0
Xylem Inc	COM	98419M100	227	2,050	SH		SOLE		1,950	0	100
Yum Brands Inc	COM	988498101	581	4,533	SH		SOLE		4,533	0	0
Yum China Holdings Inc	COM	98850P109	366	6,696	SH		SOLE		6,696	0	0
Zoetis Inc	COM	98978V103	10,300	70,282	SH		SOLE		68,507	0	1,775
iShares MSCI EAFE ETF	INTL	464287465	1,420	21,630	SH		SOLE		21,475	0	155
Vanguard ESG Intl Stock ETF	INTL	921910725	1,622	32,978	SH		SOLE		32,434	0	544
Vanguard FTSE All-World Ex-US	INTL	922042775	31,217	622,595	SH		SOLE		584,915	0	37,680
Vanguard FTSE DM ETF	INTL	921943858	38,226	910,800	SH		SOLE		851,984	0	58,816
Vanguard FTSE EM ETF	INTL	922042858	16,818	431,440	SH		SOLE		395,899	0	35,541
Charles Schwab Corp	PERP PFD CNV A	808513BD6	156	160,000	SH		SOLE		160,000	0	0
JP Morgan Chase & Co	PERP PFD CNV A	46625HJQ4	50	50,000	SH		SOLE		50,000	0	0
JP Morgan Chase & Co	PERP PFD CNV A	48126HAC4	122	125,000	SH		SOLE		125,000	0	0
Northern Trust Corp	PERP PFD CNV A	665859AQ7	88	100,000	SH		SOLE		100,000	0	0
Bank of America Corp	COM	060505682	360	310	SH		SOLE		310	0	0
BlackRock National Muni Fd	BOND FUND	09253C603	203	20,381	SH		SOLE		20,381	0	0
Invesco BulletShares 2023 Corp	BOND FUND	46138J866	18,678	890,262	SH		SOLE		670,161	0	220,101
Invesco BulletShares 2024 Corp	BOND FUND	46138J841	17,858	871,778	SH		SOLE		656,234	0	215,544
Invesco BulletShares 2025 Corp	BOND FUND	46138J825	14,143	702,218	SH		SOLE		510,744	0	191,474
Invesco BulletShares 2026 Corp	BOND FUND	46138J791	7,153	377,974	SH		SOLE		324,140	0	53,834
Invesco BulletShares 2027 Corp	BOND FUND	46138J783	3,633	191,275	SH		SOLE		160,932	0	30,343
Invesco BulletShares 2028 Corp	BOND FUND	46138J643	976	49,763	SH		SOLE		34,623	0	15,140
Invesco BulletShares 2029 Corp	BOND FUND	46138J577	245	13,805	SH		SOLE		7,025	0	6,780
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	25,544	512,716	SH		SOLE		447,070	0	65,646
iShares 5-10 Year IG Corporate	BOND FUND	464288638	5,051	102,010	SH		SOLE		74,925	0	27,085
iShares TIPS Bond ETF	BOND FUND	464287176	8,060	75,719	SH		SOLE		74,126	0	1,593
Nuveen All American Muni Bond	BOND FUND	67065Q889	338	33,898	SH		SOLE		33,898	0	0
PIMCO Intermediate Muni Bond A	BOND FUND	72201R866	2,763	53,780	SH		SOLE		53,230	0	550
PIMCO S/T Muni Bond Active ETF	BOND FUND	72201R874	5,837	118,408	SH		SOLE		117,908	0	500
Vanguard Intermediate Term Cor	BOND FUND	92206C870	484	6,238	SH		SOLE		6,238	0	0
Vanguard MBS ETF	BOND FUND	92206C771	585	12,842	SH		SOLE		12,462	0	380
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,998	34,562	SH		SOLE		23,407	0	11,155
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	900	12,532	SH		SOLE		10,576	0	1,956