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	880	9,402	SH		SOLE		9,329	0	73
Abbott Laboratories	COM	002824100	2,992	30,897	SH		SOLE		30,717	0	180
Abbvie Inc	COM	00287Y109	3,211	21,543	SH		SOLE		21,441	0	102
Accenture Plc	COM	G1151C101	41,265	134,366	SH		SOLE		132,294	0	2,072
Activision Blizzard Inc	COM	00507V109	23,216	247,953	SH		SOLE		244,651	0	3,302
Adobe Systems Inc	COM	00724F101	533	1,045	SH		SOLE		1,045	0	0
Advanced Micro Devices Inc	COM	007903107	516	5,023	SH		SOLE		5,023	0	0
Air Products & Chemicals Inc	COM	009158106	865	3,051	SH		SOLE		3,051	0	0
Akamai Technologies Inc	COM	00971T101	3,445	32,339	SH		SOLE		32,254	0	85
Allstate Corp	COM	020002101	213	1,916	SH		SOLE		1,916	0	0
Alphabet Inc-A	COM	02079K305	120,377	919,888	SH		SOLE		894,248	0	25,640
Alphabet Inc-C	COM	02079K107	21,380	162,156	SH		SOLE		159,646	0	2,510
Altria Group Inc	COM	02209S103	346	8,221	SH		SOLE		7,971	0	250
Amazon.com Inc	COM	023135106	69,521	546,894	SH		SOLE		530,708	0	16,186
American Express Co	COM	025816109	289	1,934	SH		SOLE		1,934	0	0
American Tower Corp	COM	03027X100	51,369	312,366	SH		SOLE		304,468	0	7,898
American Water Works Co Inc	COM	030420103	44,881	362,443	SH		SOLE		354,507	0	7,936
AMETEK Inc	COM	031100100	50,734	343,352	SH		SOLE		336,979	0	6,373
Amgen Inc	COM	031162100	1,216	4,525	SH		SOLE		4,118	0	407
Amphenol Corp	COM	032095101	67,964	809,196	SH		SOLE		798,263	0	10,933
Ansys Inc	COM	03662Q105	24,530	82,440	SH		SOLE		80,486	0	1,954
Aon PLC	COM	G0403H108	39,994	123,354	SH		SOLE		121,482	0	1,872
Apple Inc	COM	037833100	191,925	1,120,994	SH		SOLE		1,091,450	0	29,544
Applied Materials Inc	COM	038222105	645	4,662	SH		SOLE		4,662	0	0
ASML Holding NV	COM	N07059210	27,606	46,897	SH		SOLE		45,661	0	1,236
Assurant Inc	COM	04621X108	274	1,911	SH		SOLE		1,911	0	0
AT&T Inc	COM	00206R102	477	31,758	SH		SOLE		29,879	0	1,879
Automatic Data Processing Inc	COM	053015103	9,165	38,096	SH		SOLE		37,535	0	561
Bank of America Corp	COM	060505104	13,224	482,992	SH		SOLE		467,300	0	15,692
Becton Dickinson & Co	COM	075887109	1,287	4,977	SH		SOLE		4,977	0	0
Berkshire Hathaway Inc-A	COM	084670108	531	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	92,726	264,705	SH		SOLE		258,618	0	6,087
BlackRock Inc	COM	09247X101	694	1,074	SH		SOLE		1,074	0	0
Blackstone Inc	COM	09260D107	537	5,011	SH		SOLE		5,011	0	0
Boeing Co	COM	097023105	554	2,891	SH		SOLE		2,891	0	0
BorgWarner Inc	COM	099724106	20,593	510,100	SH		SOLE		502,140	0	7,960
Bristol-Myers Squibb Co	COM	110122108	610	10,512	SH		SOLE		9,668	0	844
Broadcom Inc	COM	11135F101	1,307	1,573	SH		SOLE		1,573	0	0
Brown Forman Corp-B	COM	115637209	1,067	18,500	SH		SOLE		18,500	0	0
Canadian National Railway Co	COM	136375102	380	3,509	SH		SOLE		3,509	0	0
Caterpillar Inc	COM	149123101	983	3,599	SH		SOLE		3,599	0	0
Charles Schwab Corp	COM	808513105	891	16,233	SH		SOLE		16,233	0	0
Chevron Corp	COM	166764100	4,321	25,627	SH		SOLE		25,035	0	592
Chubb Ltd	COM	H1467J104	54,889	263,662	SH		SOLE		259,110	0	4,552
Cigna Group	COM	125523100	268	937	SH		SOLE		937	0	0
Cisco Systems Inc	COM	17275R102	1,042	19,380	SH		SOLE		19,380	0	0
CME Group Inc	COM	12572Q105	21,936	109,559	SH		SOLE		107,239	0	2,320
Coca Cola Co	COM	191216100	914	16,328	SH		SOLE		11,537	0	4,791
Cognizant Tech Solutions Corp	COM	192446102	3,734	55,122	SH		SOLE		54,887	0	235
Colgate Palmolive Co	COM	194162103	10,772	151,484	SH		SOLE		145,772	0	5,712
Comcast Corp	COM	20030N101	3,923	88,484	SH		SOLE		87,731	0	753
ConocoPhillips	COM	20825C104	46,789	390,560	SH		SOLE		382,075	0	8,485
Constellation Brands Inc-A	COM	21036P108	21,686	86,285	SH		SOLE		84,567	0	1,718
Consumer Discretionary Select	COM	81369Y407	7,786	48,368	SH		SOLE		46,993	0	1,375
Cooper Companies Inc	COM	216648402	572	1,798	SH		SOLE		1,783	0	15
Copart Inc	COM	217204106	259	6,000	SH		SOLE		6,000	0	0
Corning Inc	COM	219350105	337	11,056	SH		SOLE		11,011	0	45
Corteva Inc	COM	22052L104	272	5,312	SH		SOLE		5,312	0	0
Costco Wholesale Corp	COM	22160K105	63,125	111,734	SH		SOLE		109,608	0	2,126
Crown Castle Intl Corp-REIT	COM	22822V101	280	3,039	SH		SOLE		3,039	0	0
CSX Corp	COM	126408103	474	15,430	SH		SOLE		15,430	0	0
Cullen/Frost Bankers Inc	COM	229899109	2,211	24,236	SH		SOLE		23,661	0	575
CVS Health Corp	COM	126650100	230	3,299	SH		SOLE		2,999	0	300
Danaher Corp	COM	235851102	84,872	342,087	SH		SOLE		335,696	0	6,391
Deere & Co	COM	244199105	17,877	47,372	SH		SOLE		46,045	0	1,327
Dimensional US Targeted Value	COM	25434V609	228	4,990	SH		SOLE		4,990	0	0
Dow Inc	COM	260557103	352	6,821	SH		SOLE		6,821	0	0
Du Pont de Nemours Inc	COM	26614N102	539	7,231	SH		SOLE		7,231	0	0
Duke Energy Corp	COM	26441C204	453	5,132	SH		SOLE		5,132	0	0
Eaton Corp PLC	COM	G29183103	45,029	211,128	SH		SOLE		206,025	0	5,103
Ecolab Inc	COM	278865100	25,197	148,740	SH		SOLE		146,587	0	2,154
Eli Lilly & Co	COM	532457108	6,576	12,242	SH		SOLE		11,679	0	563
Emerson Electric Co	COM	291011104	1,500	15,537	SH		SOLE		15,487	0	50
Enphase Energy Inc	COM	29355A107	240	2,000	SH		SOLE		2,000	0	0
Enterprise Products Partners L	COM	293792107	595	21,742	SH		SOLE		21,035	0	707
EOG Resources Inc	COM	26875P101	208	1,637	SH		SOLE		1,637	0	0
Equinix Inc	COM	29444U700	26,338	36,265	SH		SOLE		35,677	0	588
Estee Lauder Companies-A	COM	518439104	358	2,474	SH		SOLE		2,474	0	0
Exxon Mobil Corp	COM	30231G102	41,240	350,738	SH		SOLE		339,677	0	11,061
Fastenal Co	COM	311900104	352	6,447	SH		SOLE		6,447	0	0
Financial Select Sector SPDR E	COM	81369Y605	292	8,814	SH		SOLE		8,814	0	0
First Trust NASDAQ Cybersecuri	COM	33734X846	366	8,060	SH		SOLE		8,060	0	0
Fox Corp	COM	35137L105	619	19,840	SH		SOLE		19,490	0	350
General Dynamics Corp	COM	369550108	373	1,690	SH		SOLE		1,690	0	0
General Electric Co	COM	369604301	380	3,436	SH		SOLE		3,436	0	0
Globe Life Inc	COM	37959E102	9,494	87,317	SH		SOLE		85,901	0	1,416
Goldman Sachs Group Inc	COM	38141G104	342	1,058	SH		SOLE		1,058	0	0
Graco Inc	COM	384109104	273	3,743	SH		SOLE		3,743	0	0
Health Care Select Sector SPDR	COM	81369Y209	213	1,652	SH		SOLE		1,652	0	0
Henry Schein Inc	COM	806407102	1,030	13,878	SH		SOLE		13,808	0	70
Hershey Co	COM	427866108	27,907	139,481	SH		SOLE		137,085	0	2,396
Hologic Inc	COM	436440101	457	6,584	SH		SOLE		6,099	0	485
Home Depot Inc	COM	437076102	39,831	131,822	SH		SOLE		129,322	0	2,500
Honeywell International Inc	COM	438516106	1,568	8,489	SH		SOLE		8,121	0	368
Idexx Labs Corp	COM	45168D104	42,441	97,058	SH		SOLE		94,816	0	2,242
Illinois Tool Wks Inc	COM	452308109	1,166	5,064	SH		SOLE		5,064	0	0
Intel Corp	COM	458140100	872	24,533	SH		SOLE		24,322	0	211
Intl Business Machines Corp	COM	459200101	1,088	7,757	SH		SOLE		7,657	0	100
Intuit Inc	COM	461202103	77,564	151,806	SH		SOLE		149,701	0	2,105
Intuitive Surgical Inc	COM	46120E602	484	1,657	SH		SOLE		1,657	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	1,221	3,409	SH		SOLE		3,309	0	100
Invesco S&P 500 Equal Weight E	COM	46137V357	1,838	12,970	SH		SOLE		12,595	0	375
Iron Mountain Inc	COM	46284V101	203	3,418	SH		SOLE		3,418	0	0
iShares Core Dividend Growth E	COM	46434V621	241	4,862	SH		SOLE		4,862	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	313	4,867	SH		SOLE		4,867	0	0
iShares Core S&P 500 ETF	COM	464287200	2,269	5,284	SH		SOLE		4,692	0	592
iShares Core S&P M/C ETF	COM	464287507	123,650	495,891	SH		SOLE		389,176	0	106,715
iShares Core S&P S/C ETF	COM	464287804	2,080	22,050	SH		SOLE		19,575	0	2,475
iShares Core S&P Total U.S. St	COM	464287150	513	5,450	SH		SOLE		5,450	0	0
iShares MSCI EM ETF	COM	464287234	226	5,966	SH		SOLE		5,791	0	175
iShares Russell 1000 ETF	COM	464287622	16,710	71,133	SH		SOLE		56,808	0	14,325
iShares Russell 1000 Growth ET	COM	464287614	2,567	9,651	SH		SOLE		8,705	0	946
iShares Russell 1000 Value ETF	COM	464287598	284	1,871	SH		SOLE		1,091	0	780
iShares Russell 2000 ETF	COM	464287655	1,353	7,656	SH		SOLE		4,691	0	2,965
iShares Russell 3000 ETF	COM	464287689	39,536	161,332	SH		SOLE		161,331	0	1
iShares Russell M/C ETF	COM	464287499	1,230	17,755	SH		SOLE		13,742	0	4,013
iShares Russell M/C Growth ETF	COM	464287481	405	4,434	SH		SOLE		4,434	0	0
iShares Russell M/C Value ETF	COM	464287473	512	4,907	SH		SOLE		4,907	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	319	14,185	SH		SOLE		14,185	0	0
iShares Select Dividend ETF	COM	464287168	311	2,893	SH		SOLE		2,840	0	53
Jack Henry & Associates Inc	COM	426281101	9,228	61,056	SH		SOLE		59,162	0	1,894
Jacobs Solutions Inc	COM	46982L108	551	4,037	SH		SOLE		4,037	0	0
JM Smucker Co	COM	832696405	290	2,358	SH		SOLE		2,326	0	32
Johnson & Johnson	COM	478160104	41,680	267,610	SH		SOLE		261,850	0	5,760
Johnson Controls Intl Plc	COM	G51502105	266	5,000	SH		SOLE		5,000	0	0
JP Morgan Chase & Co	COM	46625H100	51,630	356,021	SH		SOLE		349,338	0	6,683
Kimberly Clark Corp	COM	494368103	2,497	20,666	SH		SOLE		20,550	0	116
Lam Research Corp	COM	512807108	308	492	SH		SOLE		492	0	0
Linde Plc	COM	G54950103	63,928	171,687	SH		SOLE		167,419	0	4,268
Lockheed Martin Corp	COM	539830109	426	1,042	SH		SOLE		1,042	0	0
Lowe's Companies Inc	COM	548661107	2,812	13,528	SH		SOLE		13,528	0	0
Marathon Petroleum Corp	COM	56585A102	304	2,008	SH		SOLE		2,008	0	0
Marsh & Mclennan Companies Inc	COM	571748102	372	1,953	SH		SOLE		1,953	0	0
Marvell Technology Inc	COM	573874104	19,534	360,876	SH		SOLE		350,057	0	10,819
Mastercard Inc-A	COM	57636Q104	1,443	3,646	SH		SOLE		3,561	0	85
McCormick & Co Inc	COM	579780206	14,171	187,352	SH		SOLE		184,962	0	2,390
McDonalds Corp	COM	580135101	3,922	14,886	SH		SOLE		14,369	0	517
McKesson Corp	COM	58155Q103	407	936	SH		SOLE		936	0	0
Medtronic Plc	COM	G5960L103	21,520	274,629	SH		SOLE		268,057	0	6,572
Merck & Co Inc	COM	58933Y105	33,393	324,365	SH		SOLE		316,059	0	8,306
Meta Platforms, Inc.	COM	30303M102	29,734	99,045	SH		SOLE		96,647	0	2,398
Mettler-Toledo Intl Inc	COM	592688105	45,106	40,707	SH		SOLE		40,114	0	593
Microchip Technology Inc	COM	595017104	72,443	928,160	SH		SOLE		908,182	0	19,978
Microsoft Corp	COM	594918104	130,831	414,350	SH		SOLE		405,202	0	9,148
Middleby Corp	COM	596278101	1,058	8,267	SH		SOLE		8,164	0	103
Mondelez Intl Inc	COM	609207105	520	7,497	SH		SOLE		7,497	0	0
Morgan Stanley	COM	617446448	404	4,948	SH		SOLE		4,948	0	0
Netflix Inc	COM	64110L106	299	791	SH		SOLE		791	0	0
NextEra Energy Inc	COM	65339F101	44,607	778,620	SH		SOLE		760,457	0	18,163
Nike Inc	COM	654106103	9,290	97,158	SH		SOLE		95,953	0	1,205
Nordson Corp	COM	655663102	14,875	66,652	SH		SOLE		65,586	0	1,066
Norfolk Southern Corp	COM	655844108	1,458	7,405	SH		SOLE		7,010	0	395
Northern Trust Corp	COM	665859104	2,995	43,105	SH		SOLE		42,802	0	303
Northrop Grumman Corp	COM	666807102	25,233	57,323	SH		SOLE		55,974	0	1,349
Novartis AG ADR	COM	66987V109	214	2,099	SH		SOLE		2,099	0	0
Nvent Electric PLC	COM	G6700G107	265	5,000	SH		SOLE		5,000	0	0
Nvidia Corp	COM	67066G104	62,191	142,970	SH		SOLE		137,702	0	5,268
NVR Inc	COM	62944T105	239	40	SH		SOLE		40	0	0
Omnicom Group Inc	COM	681919106	296	3,974	SH		SOLE		3,974	0	0
Oneok Inc	COM	682680103	385	6,066	SH		SOLE		6,066	0	0
Oracle Corp	COM	68389X105	2,166	20,446	SH		SOLE		20,314	0	132
Oshkosh Corp	COM	688239201	16,913	177,229	SH		SOLE		174,851	0	2,378
Palo Alto Networks Inc	COM	697435105	97,811	417,211	SH		SOLE		407,147	0	10,064
Paychex Inc	COM	704326107	228	1,978	SH		SOLE		1,978	0	0
Pentair Plc	COM	G7S00T104	324	5,001	SH		SOLE		5,001	0	0
Pepsico Inc	COM	713448108	49,903	294,516	SH		SOLE		289,750	0	4,765
Pfizer Inc	COM	717081103	9,258	279,103	SH		SOLE		272,511	0	6,592
Philip Morris Intl Inc	COM	718172109	628	6,780	SH		SOLE		6,680	0	100
Phillips 66	COM	718546104	45,801	381,200	SH		SOLE		374,443	0	6,757
Plug Power Inc	COM	72919P202	152	20,030	SH		SOLE		20,030	0	0
Polaris Inc	COM	731068102	9,652	92,679	SH		SOLE		90,801	0	1,878
Procter & Gamble Co	COM	742718109	29,774	204,127	SH		SOLE		195,873	0	8,254
Prologis Inc	COM	74340W103	212	1,887	SH		SOLE		1,887	0	0
ProShares UltraShort S&P500 ET	COM	74347G416	252	6,800	SH		SOLE		6,800	0	0
Prudential Financial Inc	COM	744320102	365	3,850	SH		SOLE		3,850	0	0
Quaker Houghton	COM	747316107	2,408	15,053	SH		SOLE		14,811	0	242
Qualcomm Inc	COM	747525103	38,218	344,121	SH		SOLE		335,501	0	8,620
RBC Bearings Inc	COM	75524B104	12,056	51,493	SH		SOLE		50,563	0	930
Regeneron Pharmaceuticals Inc	COM	75886F107	239	290	SH		SOLE		290	0	0
Rockwell Automation Corp	COM	773903109	21,926	76,698	SH		SOLE		74,562	0	2,136
Roper Technologies Inc	COM	776696106	50,967	105,242	SH		SOLE		103,350	0	1,892
RTX Corp	COM	75513E101	27,800	386,267	SH		SOLE		376,658	0	9,609
S&P Global Inc	COM	78409V104	1,286	3,519	SH		SOLE		3,519	0	0
Salesforce Inc	COM	79466L302	652	3,213	SH		SOLE		2,913	0	300
SAP SE ADR	COM	803054204	238	1,843	SH		SOLE		1,843	0	0
Schwab Intl Equity ETF	COM	808524805	4,396	129,454	SH		SOLE		129,454	0	0
SEI Investments Co	COM	784117103	1,113	18,486	SH		SOLE		18,086	0	400
ServiceNow Inc	COM	81762P102	278	498	SH		SOLE		498	0	0
Shell PLC ADR	COM	780259305	229	3,558	SH		SOLE		3,558	0	0
Sherwin-Williams Co	COM	824348106	24,780	97,159	SH		SOLE		95,764	0	1,395
Sirius XM Holdings Inc	COM	82968B103	67	14,895	SH		SOLE		14,895	0	0
Southern Co	COM	842587107	237	3,657	SH		SOLE		3,557	0	100
SPDR S&P 500 ETF	COM	78462F103	150,821	352,815	SH		SOLE		269,566	0	83,249
SPDR S&P Biotech ETF	COM	78464A870	3,485	47,727	SH		SOLE		46,798	0	929
SPDR S&P M/C 400 ETF	COM	78467Y107	3,371	7,383	SH		SOLE		6,155	0	1,228
Starbucks Corp	COM	855244109	3,703	40,574	SH		SOLE		40,209	0	365
State Street Corp	COM	857477103	302	4,517	SH		SOLE		4,517	0	0
STERIS Plc	COM	G8473T100	11,742	53,515	SH		SOLE		52,561	0	954
Stryker Corp	COM	863667101	28,896	105,742	SH		SOLE		103,329	0	2,413
Sunhydrogen Inc	COM	86738R108	0	28,600	SH		SOLE		28,600	0	0
Sysco Corp	COM	871829107	251	3,799	SH		SOLE		3,799	0	0
T Rowe Price Group Inc	COM	74144T108	15,019	143,212	SH		SOLE		139,804	0	3,408
Take Two Interactive Software	COM	874054109	4,312	30,711	SH		SOLE		28,644	0	2,067
TE Connectivity Ltd	COM	H84989104	846	6,852	SH		SOLE		6,852	0	0
Technology Select Sector SPDR	COM	81369Y803	496	3,028	SH		SOLE		3,028	0	0
Teleflex Inc	COM	879369106	4,062	20,681	SH		SOLE		19,965	0	716
Tesla Inc	COM	88160R101	1,736	6,939	SH		SOLE		6,162	0	777
Texas Instruments Inc	COM	882508104	1,010	6,354	SH		SOLE		6,354	0	0
Thermo Fisher Scientific Inc	COM	883556102	70,005	138,303	SH		SOLE		135,727	0	2,576
TJX Companies Inc	COM	872540109	64,944	730,692	SH		SOLE		715,338	0	15,354
Toll Brothers Inc	COM	889478103	16,878	228,205	SH		SOLE		225,456	0	2,749
Toronto-Dominion Bank	COM	891160509	599	9,946	SH		SOLE		8,446	0	1,500
Tractor Supply Co	COM	892356106	32,001	157,600	SH		SOLE		153,654	0	3,946
Trane Technologies Inc	COM	G8994E103	270	1,330	SH		SOLE		150	0	1,180
Travelers Companies Inc	COM	89417E109	529	3,237	SH		SOLE		3,237	0	0
Tyler Technologies Inc	COM	902252105	450	1,165	SH		SOLE		1,165	0	0
Union Pacific Corp	COM	907818108	29,202	143,408	SH		SOLE		138,950	0	4,458
United Parcel Service Inc	COM	911312106	1,787	11,463	SH		SOLE		11,403	0	60
Unitedhealth Group Inc	COM	91324P102	45,432	90,108	SH		SOLE		88,044	0	2,064
US Bancorp	COM	902973304	17,517	529,847	SH		SOLE		520,540	0	9,307
Vanguard Dividend Appreciation	COM	921908844	14,482	93,204	SH		SOLE		43,570	0	49,634
Vanguard ESG US Stock ETF	COM	921910733	1,031	13,702	SH		SOLE		11,712	0	1,990
Vanguard Growth ETF	COM	922908736	679	2,494	SH		SOLE		2,409	0	85
Vanguard High Dividend Yield E	COM	921946406	228	2,210	SH		SOLE		2,135	0	75
Vanguard M/C Growth ETF	COM	922908538	241	1,235	SH		SOLE		1,235	0	0
Vanguard M/C Value ETF	COM	922908512	330	2,518	SH		SOLE		2,506	0	12
Vanguard Real Estate ETF	COM	922908553	393	5,200	SH		SOLE		4,950	0	250
Vanguard S&P 500 ETF	COM	922908363	1,391	3,543	SH		SOLE		3,504	0	39
Vanguard S&P M/C 400 ETF	COM	921932885	273	3,228	SH		SOLE		3,228	0	0
Vanguard S/C ETF	COM	922908751	71,711	379,282	SH		SOLE		331,287	0	47,996
Vanguard S/C Growth ETF	COM	922908595	276	1,287	SH		SOLE		1,287	0	0
Vanguard S/C Value ETF	COM	922908611	205	1,286	SH		SOLE		1,278	0	8
Vanguard Total Intl Stock ETF	COM	921909768	399	7,454	SH		SOLE		7,454	0	0
Vanguard Total Stock Market ET	COM	922908769	11,083	52,177	SH		SOLE		33,546	0	18,630
Vanguard Value ETF	COM	922908744	422	3,059	SH		SOLE		3,043	0	16
Verizon Communications Inc	COM	92343V104	1,233	38,030	SH		SOLE		36,515	0	1,515
Visa Inc-A	COM	92826C839	64,238	279,282	SH		SOLE		272,849	0	6,433
Walmart Inc	COM	931142103	689	4,308	SH		SOLE		4,265	0	43
Walt Disney Co	COM	254687106	23,699	292,394	SH		SOLE		285,791	0	6,603
Waste Connections Inc	COM	94106B101	56,674	421,992	SH		SOLE		414,433	0	7,559
Waste Management Inc	COM	94106L109	201	1,316	SH		SOLE		1,316	0	0
Wells Fargo & Co	COM	949746101	361	8,836	SH		SOLE		8,704	0	132
West Pharmaceutical Services	COM	955306105	539	1,436	SH		SOLE		1,436	0	0
Yum Brands Inc	COM	988498101	553	4,428	SH		SOLE		4,428	0	0
Yum China Holdings Inc	COM	98850P109	331	5,936	SH		SOLE		5,936	0	0
Zoetis Inc	COM	98978V103	17,472	100,427	SH		SOLE		97,809	0	2,618
iShares MSCI EAFE ETF	INTL	464287465	1,448	21,009	SH		SOLE		20,854	0	155
Vanguard ESG Intl Stock ETF	INTL	921910725	1,376	27,274	SH		SOLE		26,805	0	469
Vanguard FTSE All-World Ex-US	INTL	922042775	33,450	644,883	SH		SOLE		615,947	0	28,936
Vanguard FTSE DM ETF	INTL	921943858	48,196	1,102,369	SH		SOLE		1,031,262	0	71,107
Vanguard FTSE EM ETF	INTL	922042858	17,772	453,259	SH		SOLE		425,353	0	27,906
Invesco BulletShares 2023 Corp	BOND FUND	46138J866	12,697	598,057	SH		SOLE		521,966	0	76,091
Invesco BulletShares 2024 Corp	BOND FUND	46138J841	20,959	1,013,963	SH		SOLE		745,901	0	268,062
Invesco BulletShares 2025 Corp	BOND FUND	46138J825	18,046	897,361	SH		SOLE		639,585	0	257,776
Invesco BulletShares 2026 Corp	BOND FUND	46138J791	14,330	762,845	SH		SOLE		503,385	0	259,460
Invesco BulletShares 2027 Corp	BOND FUND	46138J783	3,995	213,227	SH		SOLE		184,134	0	29,093
Invesco BulletShares 2028 Corp	BOND FUND	46138J643	1,379	71,207	SH		SOLE		56,342	0	14,865
Invesco BulletShares 2029 Corp	BOND FUND	46138J577	385	21,956	SH		SOLE		15,111	0	6,845
iShares 1-5 Year IG Corporate	BOND FUND	464288646	14,581	292,619	SH		SOLE		242,470	0	50,149
iShares 5-10 Year IG Corporate	BOND FUND	464288638	4,373	89,881	SH		SOLE		65,779	0	24,102
iShares TIPS Bond ETF	BOND FUND	464287176	5,895	56,840	SH		SOLE		55,602	0	1,238
PIMCO Intermediate Muni Bond A	BOND FUND	72201R866	2,564	51,205	SH		SOLE		51,205	0	0
PIMCO National Intm Muni Bond	BOND FUND	72201U109	101	10,250	SH		SOLE		10,250	0	0
PIMCO S/T Muni Bond Active ETF	BOND FUND	72201R874	5,433	110,993	SH		SOLE		110,993	0	0
Vanguard I/T IG Fd-Adm	BOND FUND	922031810	147	18,099	SH		SOLE		18,099	0	0
Vanguard Intermediate Term Cor	BOND FUND	92206C870	471	6,200	SH		SOLE		6,200	0	0
Vanguard S/T Bond ETF	BOND FUND	921937827	571	7,594	SH		SOLE		6,094	0	1,500
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,673	29,046	SH		SOLE		18,968	0	10,078
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	598	8,570	SH		SOLE		7,516	0	1,054