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	1,287	12,859	SH		SOLE		12,726	0	133
Abbott Laboratories	COM	002824100	3,535	32,428	SH		SOLE		32,248	0	180
Abbvie Inc	COM	00287Y109	3,107	23,059	SH		SOLE		22,957	0	102
Accenture Plc	COM	G1151C101	41,430	134,261	SH		SOLE		132,231	0	2,030
Activision Blizzard Inc	COM	00507V109	26,347	312,541	SH		SOLE		305,541	0	7,000
Adobe Systems Inc	COM	00724F101	537	1,098	SH		SOLE		1,098	0	0
Advanced Micro Devices Inc	COM	007903107	610	5,358	SH		SOLE		5,358	0	0
Air Products & Chemicals Inc	COM	009158106	947	3,161	SH		SOLE		3,161	0	0
Akamai Technologies Inc	COM	00971T101	5,139	57,180	SH		SOLE		56,640	0	540
Allstate Corp	COM	020002101	275	2,519	SH		SOLE		2,519	0	0
Alphabet Inc-A	COM	02079K305	110,565	923,681	SH		SOLE		896,971	0	26,710
Alphabet Inc-C	COM	02079K107	19,832	163,944	SH		SOLE		161,414	0	2,530
Altria Group Inc	COM	02209S103	406	8,967	SH		SOLE		8,717	0	250
Amazon.com Inc	COM	023135106	70,378	539,874	SH		SOLE		524,028	0	15,846
American Express Co	COM	025816109	341	1,957	SH		SOLE		1,957	0	0
American Tower Corp	COM	03027X100	58,961	304,019	SH		SOLE		296,543	0	7,476
American Water Works Co Inc	COM	030420103	50,772	355,669	SH		SOLE		347,088	0	8,581
AMETEK Inc	COM	031100100	57,488	355,126	SH		SOLE		347,820	0	7,306
Amgen Inc	COM	031162100	1,045	4,705	SH		SOLE		4,268	0	437
Amphenol Corp	COM	032095101	70,021	824,264	SH		SOLE		807,680	0	16,584
Ansys Inc	COM	03662Q105	27,072	81,970	SH		SOLE		80,141	0	1,829
Aon PLC	COM	G0403H108	44,500	128,910	SH		SOLE		126,909	0	2,001
Apple Inc	COM	037833100	220,781	1,138,222	SH		SOLE		1,108,973	0	29,248
Applied Materials Inc	COM	038222105	714	4,937	SH		SOLE		4,937	0	0
ASML Holding NV	COM	N07059210	31,607	43,611	SH		SOLE		42,403	0	1,208
Assurant Inc	COM	04621X108	240	1,911	SH		SOLE		1,911	0	0
AT&T Inc	COM	00206R102	507	31,798	SH		SOLE		29,919	0	1,879
Automatic Data Processing Inc	COM	053015103	8,844	40,240	SH		SOLE		39,679	0	561
Bank of America Corp	COM	060505104	14,126	492,383	SH		SOLE		476,338	0	16,045
Becton Dickinson & Co	COM	075887109	1,314	4,977	SH		SOLE		4,977	0	0
Berkshire Hathaway Inc-A	COM	084670108	518	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	91,898	269,497	SH		SOLE		263,402	0	6,095
BlackRock Inc	COM	09247X101	750	1,085	SH		SOLE		1,085	0	0
Blackstone Inc	COM	09260D107	466	5,011	SH		SOLE		5,011	0	0
Boeing Co	COM	097023105	610	2,888	SH		SOLE		2,888	0	0
BorgWarner Inc	COM	099724106	23,875	488,137	SH		SOLE		479,984	0	8,153
Bristol-Myers Squibb Co	COM	110122108	760	11,883	SH		SOLE		10,914	0	969
Broadcom Inc	COM	11135F101	1,457	1,680	SH		SOLE		1,680	0	0
Brown Forman Corp-B	COM	115637209	1,470	22,012	SH		SOLE		22,012	0	0
Canadian National Railway Co	COM	136375102	425	3,509	SH		SOLE		3,509	0	0
Caterpillar Inc	COM	149123101	897	3,646	SH		SOLE		3,646	0	0
Charles Schwab Corp	COM	808513105	927	16,352	SH		SOLE		16,352	0	0
Chevron Corp	COM	166764100	4,159	26,432	SH		SOLE		25,798	0	634
Chubb Ltd	COM	H1467J104	52,023	270,166	SH		SOLE		264,968	0	5,198
Church & Dwight Inc	COM	171340102	617	6,157	SH		SOLE		6,157	0	0
Cigna Group	COM	125523100	236	841	SH		SOLE		841	0	0
Cisco Systems Inc	COM	17275R102	1,012	19,552	SH		SOLE		19,552	0	0
Clorox Co	COM	189054109	227	1,425	SH		SOLE		1,375	0	50
CME Group Inc	COM	12572Q105	20,987	113,268	SH		SOLE		110,776	0	2,492
Coca Cola Co	COM	191216100	1,150	19,094	SH		SOLE		14,303	0	4,791
Cognizant Tech Solutions Corp	COM	192446102	7,399	113,343	SH		SOLE		112,418	0	925
Colgate Palmolive Co	COM	194162103	11,351	147,345	SH		SOLE		142,660	0	4,685
Comcast Corp	COM	20030N101	3,721	89,564	SH		SOLE		88,811	0	753
ConocoPhillips	COM	20825C104	39,897	385,071	SH		SOLE		376,233	0	8,838
Constellation Brands Inc-A	COM	21036P108	21,481	87,276	SH		SOLE		84,913	0	2,363
Consumer Discretionary Select	COM	81369Y407	9,091	53,537	SH		SOLE		51,762	0	1,775
Copart Inc	COM	217204106	274	3,000	SH		SOLE		3,000	0	0
Corning Inc	COM	219350105	387	11,056	SH		SOLE		11,011	0	45
Corteva Inc	COM	22052L104	317	5,541	SH		SOLE		5,519	0	22
Costco Wholesale Corp	COM	22160K105	60,834	112,995	SH		SOLE		110,581	0	2,414
Crown Castle Intl Corp-REIT	COM	22822V101	346	3,039	SH		SOLE		3,039	0	0
CSX Corp	COM	126408103	526	15,430	SH		SOLE		15,430	0	0
Cullen/Frost Bankers Inc	COM	229899109	3,368	31,320	SH		SOLE		30,690	0	630
CVS Health Corp	COM	126650100	312	4,515	SH		SOLE		4,215	0	300
Danaher Corp	COM	235851102	84,321	351,336	SH		SOLE		344,849	0	6,487
Deere & Co	COM	244199105	18,540	45,756	SH		SOLE		44,498	0	1,258
Dimensional Intl Value ETF	COM	25434V807	202	6,139	SH		SOLE		6,139	0	0
Dimensional US Targeted Value	COM	25434V609	231	4,990	SH		SOLE		4,990	0	0
Dow Inc	COM	260557103	372	6,984	SH		SOLE		6,984	0	0
Du Pont de Nemours Inc	COM	26614N102	516	7,223	SH		SOLE		7,223	0	0
Duke Energy Corp	COM	26441C204	481	5,357	SH		SOLE		5,357	0	0
Eaton Corp PLC	COM	G29183103	42,510	211,389	SH		SOLE		205,954	0	5,435
Ecolab Inc	COM	278865100	29,487	157,946	SH		SOLE		155,011	0	2,935
Edwards Lifesciences Cp	COM	28176E108	273	2,889	SH		SOLE		2,889	0	0
Eli Lilly & Co	COM	532457108	2,799	5,969	SH		SOLE		4,849	0	1,120
Emerson Electric Co	COM	291011104	1,530	16,922	SH		SOLE		16,822	0	100
Enterprise Products Partners L	COM	293792107	573	21,742	SH		SOLE		21,035	0	707
Equinix Inc	COM	29444U700	25,024	31,921	SH		SOLE		31,327	0	594
Essential Utilities Inc	COM	29670G102	217	5,433	SH		SOLE		5,433	0	0
Estee Lauder Companies-A	COM	518439104	486	2,474	SH		SOLE		2,474	0	0
Exxon Mobil Corp	COM	30231G102	36,953	344,552	SH		SOLE		332,535	0	12,017
Factset Research Systems Inc	COM	303075105	204	508	SH		SOLE		508	0	0
Fastenal Co	COM	311900104	386	6,545	SH		SOLE		6,545	0	0
Financial Select Sector SPDR E	COM	81369Y605	279	8,288	SH		SOLE		8,288	0	0
First Trust NASDAQ Cybersecuri	COM	33734X846	366	8,060	SH		SOLE		8,060	0	0
Fox Corp	COM	35137L105	666	19,599	SH		SOLE		19,249	0	350
General Dynamics Corp	COM	369550108	371	1,725	SH		SOLE		1,725	0	0
General Electric Co	COM	369604301	411	3,744	SH		SOLE		3,744	0	0
Genuine Parts Co	COM	372460105	209	1,234	SH		SOLE		1,234	0	0
Globe Life Inc	COM	37959E102	9,941	90,684	SH		SOLE		89,143	0	1,541
Goldman Sachs Group Inc	COM	38141G104	341	1,058	SH		SOLE		1,058	0	0
Health Care Select Sector SPDR	COM	81369Y209	206	1,550	SH		SOLE		1,550	0	0
Henry Schein Inc	COM	806407102	1,188	14,653	SH		SOLE		14,583	0	70
Hershey Co	COM	427866108	34,900	139,768	SH		SOLE		137,727	0	2,041
Hologic Inc	COM	436440101	555	6,859	SH		SOLE		6,374	0	485
Home Depot Inc	COM	437076102	40,997	131,977	SH		SOLE		129,129	0	2,848
Honeywell International Inc	COM	438516106	1,859	8,960	SH		SOLE		8,542	0	418
Idexx Labs Corp	COM	45168D104	48,514	96,598	SH		SOLE		94,017	0	2,581
Illinois Tool Wks Inc	COM	452308109	1,337	5,344	SH		SOLE		5,344	0	0
Intel Corp	COM	458140100	1,002	29,965	SH		SOLE		29,638	0	327
Intl Business Machines Corp	COM	459200101	1,004	7,506	SH		SOLE		7,406	0	100
Intuit Inc	COM	461202103	71,723	156,536	SH		SOLE		154,555	0	1,981
Intuitive Surgical Inc	COM	46120E602	570	1,666	SH		SOLE		1,666	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	1,201	3,252	SH		SOLE		3,092	0	160
Invesco S&P 500 Equal Weight E	COM	46137V357	1,882	12,575	SH		SOLE		2,200	0	10,375
IQ Hedge Multi Strategy Tracke	COM	45409B107	279	9,360	SH		SOLE		9,360	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	254	3,759	SH		SOLE		3,759	0	0
iShares Core S&P 500 ETF	COM	464287200	2,336	5,241	SH		SOLE		4,649	0	592
iShares Core S&P M/C ETF	COM	464287507	124,039	474,373	SH		SOLE		365,539	0	108,834
iShares Core S&P S/C ETF	COM	464287804	2,209	22,167	SH		SOLE		19,627	0	2,540
iShares Core S&P Total U.S. St	COM	464287150	555	5,675	SH		SOLE		5,675	0	0
iShares MSCI EM ETF	COM	464287234	246	6,223	SH		SOLE		5,873	0	350
iShares Russell 1000 ETF	COM	464287622	18,011	73,895	SH		SOLE		57,630	0	16,265
iShares Russell 1000 Growth ET	COM	464287614	2,759	10,027	SH		SOLE		9,081	0	946
iShares Russell 1000 Value ETF	COM	464287598	311	1,971	SH		SOLE		1,191	0	780
iShares Russell 2000 ETF	COM	464287655	1,538	8,215	SH		SOLE		4,987	0	3,228
iShares Russell 3000 ETF	COM	464287689	40,758	160,162	SH		SOLE		160,161	0	1
iShares Russell M/C ETF	COM	464287499	1,304	17,854	SH		SOLE		13,841	0	4,013
iShares Russell M/C Growth ETF	COM	464287481	477	4,934	SH		SOLE		4,934	0	0
iShares Russell M/C Value ETF	COM	464287473	588	5,357	SH		SOLE		5,357	0	0
iShares S&P 500 Growth ETF	COM	464287309	338	4,802	SH		SOLE		4,202	0	600
iShares S&P 500 Value ETF	COM	464287408	275	1,709	SH		SOLE		1,709	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	374	19,210	SH		SOLE		19,210	0	0
iShares S&P M/C 400 Growth ETF	COM	464287606	207	2,764	SH		SOLE		2,584	0	180
iShares S&P M/C 400 Value ETF	COM	464287705	206	1,923	SH		SOLE		1,923	0	0
iShares Select Dividend ETF	COM	464287168	332	2,928	SH		SOLE		2,840	0	88
Jack Henry & Associates Inc	COM	426281101	4,427	26,455	SH		SOLE		25,593	0	862
Jacobs Solutions Inc	COM	46982L108	491	4,129	SH		SOLE		4,129	0	0
JM Smucker Co	COM	832696405	353	2,390	SH		SOLE		2,358	0	32
Johnson & Johnson	COM	478160104	45,674	275,940	SH		SOLE		269,090	0	6,850
Johnson Controls Intl Plc	COM	G51502105	345	5,062	SH		SOLE		5,062	0	0
JP Morgan Chase & Co	COM	46625H100	52,769	362,826	SH		SOLE		355,355	0	7,471
Kimberly Clark Corp	COM	494368103	2,974	21,541	SH		SOLE		21,425	0	116
Lam Research Corp	COM	512807108	323	503	SH		SOLE		503	0	0
Linde Plc	COM	G54950103	67,026	175,884	SH		SOLE		171,624	0	4,260
Lockheed Martin Corp	COM	539830109	521	1,131	SH		SOLE		1,131	0	0
Lowe's Companies Inc	COM	548661107	3,071	13,608	SH		SOLE		13,608	0	0
Magellan Midstream Partners LP	COM	559080106	345	5,536	SH		SOLE		5,536	0	0
Marathon Petroleum Corp	COM	56585A102	257	2,208	SH		SOLE		2,208	0	0
Marsh & Mclennan Companies Inc	COM	571748102	366	1,947	SH		SOLE		1,947	0	0
Marvell Technology Inc	COM	573874104	17,519	293,064	SH		SOLE		284,663	0	8,401
Mastercard Inc-A	COM	57636Q104	1,558	3,961	SH		SOLE		3,866	0	95
McCormick & Co Inc	COM	579780206	17,008	194,981	SH		SOLE		191,836	0	3,145
McDonalds Corp	COM	580135101	4,688	15,710	SH		SOLE		15,188	0	522
McKesson Corp	COM	58155Q103	357	836	SH		SOLE		836	0	0
Medtronic Plc	COM	G5960L103	24,373	276,647	SH		SOLE		270,564	0	6,083
Merck & Co Inc	COM	58933Y105	36,957	320,280	SH		SOLE		312,289	0	7,991
Meta Platforms, Inc.	COM	30303M102	26,109	90,979	SH		SOLE		88,675	0	2,304
Mettler-Toledo Intl Inc	COM	592688105	53,368	40,688	SH		SOLE		39,984	0	704
Microchip Technology Inc	COM	595017104	85,950	959,376	SH		SOLE		939,870	0	19,506
Microsoft Corp	COM	594918104	133,718	392,663	SH		SOLE		383,860	0	8,803
Middleby Corp	COM	596278101	1,380	9,332	SH		SOLE		9,064	0	268
Mondelez Intl Inc	COM	609207105	585	8,022	SH		SOLE		8,022	0	0
Morgan Stanley	COM	617446448	423	4,948	SH		SOLE		4,948	0	0
Netflix Inc	COM	64110L106	341	774	SH		SOLE		774	0	0
NextEra Energy Inc	COM	65339F101	55,432	747,058	SH		SOLE		730,056	0	17,002
Nike Inc	COM	654106103	11,456	103,800	SH		SOLE		102,555	0	1,245
Nordson Corp	COM	655663102	17,278	69,620	SH		SOLE		68,629	0	991
Norfolk Southern Corp	COM	655844108	1,693	7,467	SH		SOLE		7,072	0	395
Northern Trust Corp	COM	665859104	8,839	119,227	SH		SOLE		116,904	0	2,323
Northrop Grumman Corp	COM	666807102	26,120	57,305	SH		SOLE		56,000	0	1,305
Novo Nordisk A/S ADR	COM	670100205	742	4,586	SH		SOLE		4,586	0	0
Nvent Electric PLC	COM	G6700G107	258	5,000	SH		SOLE		5,000	0	0
Nvidia Corp	COM	67066G104	59,489	140,630	SH		SOLE		135,818	0	4,812
NVR Inc	COM	62944T105	305	48	SH		SOLE		48	0	0
Omnicom Group Inc	COM	681919106	291	3,057	SH		SOLE		2,907	0	150
Oracle Corp	COM	68389X105	2,449	20,564	SH		SOLE		20,432	0	132
Oshkosh Corp	COM	688239201	15,814	182,629	SH		SOLE		180,051	0	2,578
Palo Alto Networks Inc	COM	697435105	110,033	430,641	SH		SOLE		420,301	0	10,340
Paychex Inc	COM	704326107	320	2,861	SH		SOLE		1,361	0	1,500
Pentair Plc	COM	G7S00T104	323	5,001	SH		SOLE		5,001	0	0
Pepsico Inc	COM	713448108	55,829	301,420	SH		SOLE		296,500	0	4,920
Pfizer Inc	COM	717081103	12,725	346,932	SH		SOLE		336,763	0	10,169
Philip Morris Intl Inc	COM	718172109	790	8,092	SH		SOLE		7,992	0	100
Phillips 66	COM	718546104	36,867	386,525	SH		SOLE		379,120	0	7,405
PNC Financial Services Group	COM	693475105	220	1,749	SH		SOLE		1,749	0	0
Polaris Inc	COM	731068102	12,182	100,737	SH		SOLE		98,588	0	2,149
Procter & Gamble Co	COM	742718109	30,143	198,648	SH		SOLE		189,022	0	9,626
Prologis Inc	COM	74340W103	231	1,887	SH		SOLE		1,887	0	0
ProShares UltraShort S&P500 ET	COM	74347G416	233	6,800	SH		SOLE		6,800	0	0
Prudential Financial Inc	COM	744320102	340	3,850	SH		SOLE		3,850	0	0
Quaker Houghton	COM	747316107	4,016	20,608	SH		SOLE		20,131	0	477
Qualcomm Inc	COM	747525103	42,959	360,882	SH		SOLE		351,919	0	8,963
RBC Bearings Inc	COM	75524B104	11,967	55,028	SH		SOLE		54,098	0	930
Regeneron Pharmaceuticals Inc	COM	75886F107	208	290	SH		SOLE		290	0	0
Rockwell Automation Corp	COM	773903109	26,115	79,269	SH		SOLE		77,367	0	1,902
Roper Technologies Inc	COM	776696106	51,961	108,073	SH		SOLE		106,071	0	2,002
RTX Corp	COM	75513E101	37,386	381,643	SH		SOLE		371,852	0	9,791
S&P Global Inc	COM	78409V104	1,431	3,569	SH		SOLE		3,569	0	0
Salesforce Inc	COM	79466L302	679	3,213	SH		SOLE		2,913	0	300
SAP SE ADR	COM	803054204	251	1,832	SH		SOLE		1,832	0	0
Schwab Intl Equity ETF	COM	808524805	4,615	129,454	SH		SOLE		129,454	0	0
SEI Investments Co	COM	784117103	2,224	37,298	SH		SOLE		36,713	0	585
ServiceNow Inc	COM	81762P102	289	514	SH		SOLE		514	0	0
Shell PLC ADR	COM	780259305	215	3,567	SH		SOLE		3,567	0	0
Sherwin-Williams Co	COM	824348106	26,774	100,835	SH		SOLE		99,515	0	1,320
Sirius XM Holdings Inc	COM	82968B103	232	51,292	SH		SOLE		51,292	0	0
Southern Co	COM	842587107	257	3,657	SH		SOLE		3,557	0	100
SPDR S&P 500 ETF	COM	78462F103	144,379	325,705	SH		SOLE		243,927	0	81,778
SPDR S&P Biotech ETF	COM	78464A870	4,505	54,148	SH		SOLE		52,664	0	1,484
SPDR S&P M/C 400 ETF	COM	78467Y107	3,720	7,768	SH		SOLE		3,993	0	3,775
Starbucks Corp	COM	855244109	4,680	47,246	SH		SOLE		46,681	0	565
State Street Corp	COM	857477103	348	4,752	SH		SOLE		4,752	0	0
STERIS Plc	COM	G8473T100	12,275	54,560	SH		SOLE		53,591	0	969
Stryker Corp	COM	863667101	31,830	104,331	SH		SOLE		102,073	0	2,258
Sysco Corp	COM	871829107	291	3,918	SH		SOLE		3,918	0	0
T Rowe Price Group Inc	COM	74144T108	16,235	144,927	SH		SOLE		141,800	0	3,127
Target Corp	COM	87612E106	220	1,670	SH		SOLE		1,670	0	0
TE Connectivity Ltd	COM	H84989104	960	6,852	SH		SOLE		6,852	0	0
Technology Select Sector SPDR	COM	81369Y803	329	1,894	SH		SOLE		1,894	0	0
Teleflex Inc	COM	879369106	6,714	27,740	SH		SOLE		26,964	0	776
Tesla Inc	COM	88160R101	1,891	7,223	SH		SOLE		6,446	0	777
Texas Instruments Inc	COM	882508104	1,162	6,454	SH		SOLE		6,454	0	0
Thermo Fisher Scientific Inc	COM	883556102	74,079	141,981	SH		SOLE		139,397	0	2,584
TJX Companies Inc	COM	872540109	64,193	757,079	SH		SOLE		742,750	0	14,329
Toll Brothers Inc	COM	889478103	19,768	250,011	SH		SOLE		246,272	0	3,739
Toronto-Dominion Bank	COM	891160509	623	10,049	SH		SOLE		8,549	0	1,500
Tractor Supply Co	COM	892356106	32,905	148,824	SH		SOLE		144,221	0	4,603
Trane Technologies Inc	COM	G8994E103	259	1,355	SH		SOLE		175	0	1,180
Travelers Companies Inc	COM	89417E109	574	3,303	SH		SOLE		3,303	0	0
Tyler Technologies Inc	COM	902252105	349	839	SH		SOLE		839	0	0
Unilever Plc ADR	COM	904767704	222	4,265	SH		SOLE		4,175	0	90
Union Pacific Corp	COM	907818108	28,970	141,579	SH		SOLE		137,191	0	4,388
United Continental Holdings	COM	910047109	279	5,087	SH		SOLE		5,087	0	0
United Parcel Service Inc	COM	911312106	2,503	13,963	SH		SOLE		13,903	0	60
Unitedhealth Group Inc	COM	91324P102	42,371	88,156	SH		SOLE		86,319	0	1,837
US Bancorp	COM	902973304	18,473	559,098	SH		SOLE		547,094	0	12,004
Vanguard Dividend Appreciation	COM	921908844	13,894	85,541	SH		SOLE		39,879	0	45,662
Vanguard ESG US Stock ETF	COM	921910733	992	12,664	SH		SOLE		11,494	0	1,170
Vanguard Financials ETF	COM	92204A405	241	2,965	SH		SOLE		2,965	0	0
Vanguard Growth ETF	COM	922908736	580	2,049	SH		SOLE		1,964	0	85
Vanguard High Dividend Yield E	COM	921946406	234	2,210	SH		SOLE		2,135	0	75
Vanguard M/C Growth ETF	COM	922908538	254	1,235	SH		SOLE		1,235	0	0
Vanguard M/C Value ETF	COM	922908512	362	2,614	SH		SOLE		2,506	0	108
Vanguard Real Estate ETF	COM	922908553	531	6,355	SH		SOLE		5,955	0	400
Vanguard S&P 500 ETF	COM	922908363	1,389	3,411	SH		SOLE		3,372	0	39
Vanguard S&P M/C 400 ETF	COM	921932885	286	3,228	SH		SOLE		3,228	0	0
Vanguard S/C ETF	COM	922908751	72,208	363,053	SH		SOLE		315,788	0	47,266
Vanguard S/C Growth ETF	COM	922908595	296	1,287	SH		SOLE		1,287	0	0
Vanguard S/C Value ETF	COM	922908611	213	1,286	SH		SOLE		1,278	0	8
Vanguard Total Intl Stock ETF	COM	921909768	418	7,454	SH		SOLE		7,454	0	0
Vanguard Total Stock Market ET	COM	922908769	10,959	49,752	SH		SOLE		30,444	0	19,307
Vanguard Value ETF	COM	922908744	374	2,630	SH		SOLE		2,614	0	16
Verizon Communications Inc	COM	92343V104	1,546	41,571	SH		SOLE		39,006	0	2,565
Visa Inc-A	COM	92826C839	67,810	285,541	SH		SOLE		279,466	0	6,075
Walmart Inc	COM	931142103	764	4,862	SH		SOLE		4,749	0	113
Walt Disney Co	COM	254687106	27,505	308,075	SH		SOLE		301,453	0	6,622
Waste Connections Inc	COM	94106B101	61,495	430,244	SH		SOLE		422,413	0	7,831
Waste Management Inc	COM	94106L109	410	2,366	SH		SOLE		2,366	0	0
Wells Fargo & Co	COM	949746101	390	9,141	SH		SOLE		9,009	0	132
Xylem Inc	COM	98419M100	220	1,950	SH		SOLE		1,850	0	100
Yum Brands Inc	COM	988498101	630	4,545	SH		SOLE		4,545	0	0
Yum China Holdings Inc	COM	98850P109	364	6,436	SH		SOLE		6,436	0	0
Zoetis Inc	COM	98978V103	13,827	80,290	SH		SOLE		77,922	0	2,368
iShares MSCI EAFE ETF	INTL	464287465	1,570	21,654	SH		SOLE		21,499	0	155
Vanguard ESG Intl Stock ETF	INTL	921910725	1,628	30,649	SH		SOLE		30,180	0	469
Vanguard FTSE All-World Ex-US	INTL	922042775	35,341	649,540	SH		SOLE		613,963	0	35,577
Vanguard FTSE DM ETF	INTL	921943858	45,952	995,072	SH		SOLE		933,790	0	61,282
Vanguard FTSE EM ETF	INTL	922042858	18,816	462,542	SH		SOLE		431,530	0	31,012
Bank of America Corp	COM	060505682	363	310	SH		SOLE		310	0	0
Invesco BulletShares 2023 Corp	BOND FUND	46138J866	13,625	643,617	SH		SOLE		559,786	0	83,831
Invesco BulletShares 2024 Corp	BOND FUND	46138J841	20,531	998,122	SH		SOLE		732,495	0	265,627
Invesco BulletShares 2025 Corp	BOND FUND	46138J825	17,249	856,865	SH		SOLE		609,107	0	247,758
Invesco BulletShares 2026 Corp	BOND FUND	46138J791	13,407	707,671	SH		SOLE		461,937	0	245,734
Invesco BulletShares 2027 Corp	BOND FUND	46138J783	3,793	199,360	SH		SOLE		170,587	0	28,773
Invesco BulletShares 2028 Corp	BOND FUND	46138J643	1,272	64,405	SH		SOLE		49,825	0	14,580
Invesco BulletShares 2029 Corp	BOND FUND	46138J577	337	18,807	SH		SOLE		12,527	0	6,280
iShares 1-5 Year IG Corporate	BOND FUND	464288646	17,879	356,378	SH		SOLE		294,477	0	61,901
iShares 5-10 Year IG Corporate	BOND FUND	464288638	4,769	94,298	SH		SOLE		69,306	0	24,992
iShares TIPS Bond ETF	BOND FUND	464287176	7,764	72,145	SH		SOLE		70,552	0	1,593
PIMCO Intermediate Muni Bond A	BOND FUND	72201R866	2,577	49,705	SH		SOLE		49,705	0	0
PIMCO S/T Muni Bond Active ETF	BOND FUND	72201R874	5,616	113,378	SH		SOLE		113,378	0	0
Vanguard Intermediate Term Cor	BOND FUND	92206C870	490	6,200	SH		SOLE		6,200	0	0
Vanguard MBS ETF	BOND FUND	92206C771	334	7,256	SH		SOLE		7,256	0	0
Vanguard S/T Bond ETF	BOND FUND	921937827	629	8,324	SH		SOLE		6,754	0	1,570
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,655	28,669	SH		SOLE		18,654	0	10,015
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	693	9,528	SH		SOLE		8,391	0	1,137