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	501,451	4,587	SH		SOLE		4,514	0	73
Abbott Laboratories	COM	002824100	3,199,916	29,072	SH		SOLE		28,892	0	180
Abbvie Inc	COM	00287Y109	3,092,371	19,955	SH		SOLE		19,853	0	102
Accenture Plc	COM	G1151C101	44,685,982	127,343	SH		SOLE		125,181	0	2,162
Adobe Systems Inc	COM	00724F101	623,447	1,045	SH		SOLE		1,045	0	0
Advanced Micro Devices Inc	COM	007903107	755,181	5,123	SH		SOLE		5,123	0	0
Air Products & Chemicals Inc	COM	009158106	740,567	2,705	SH		SOLE		2,705	0	0
Akamai Technologies Inc	COM	00971T101	2,435,525	20,579	SH		SOLE		20,494	0	85
Allstate Corp	COM	020002101	228,307	1,631	SH		SOLE		1,631	0	0
Alphabet Inc-A	COM	02079K305	126,491,390	905,515	SH		SOLE		879,529	0	25,986
Alphabet Inc-C	COM	02079K107	21,689,126	153,900	SH		SOLE		151,390	0	2,510
Altria Group Inc	COM	02209S103	375,162	9,300	SH		SOLE		9,050	0	250
Amazon.com Inc	COM	023135106	85,035,591	559,666	SH		SOLE		543,196	0	16,470
American Electric Power Inc	COM	025537101	289,329	3,562	SH		SOLE		3,530	0	32
American Express Co	COM	025816109	348,877	1,862	SH		SOLE		1,862	0	0
American Tower Corp	COM	03027X100	67,107,210	310,854	SH		SOLE		302,826	0	8,028
American Water Works Co Inc	COM	030420103	47,255,553	358,024	SH		SOLE		349,939	0	8,085
AMETEK Inc	COM	031100100	52,291,178	317,128	SH		SOLE		310,776	0	6,352
Amgen Inc	COM	031162100	1,183,762	4,110	SH		SOLE		3,718	0	392
Amphenol Corp	COM	032095101	76,160,184	768,286	SH		SOLE		757,232	0	11,054
Ansys Inc	COM	03662Q105	30,434,746	83,870	SH		SOLE		81,817	0	2,053
Aon PLC	COM	G0403H108	33,273,204	114,333	SH		SOLE		112,431	0	1,902
Apple Inc	COM	037833100	207,626,191	1,078,410	SH		SOLE		1,048,673	0	29,736
Applied Materials Inc	COM	038222105	762,863	4,707	SH		SOLE		4,707	0	0
ASML Holding NV	COM	N07059210	36,643,358	48,411	SH		SOLE		47,160	0	1,251
Assurant Inc	COM	04621X108	321,984	1,911	SH		SOLE		1,911	0	0
AT&T Inc	COM	00206R102	584,412	34,828	SH		SOLE		32,949	0	1,879
Automatic Data Processing Inc	COM	053015103	8,171,656	35,076	SH		SOLE		34,515	0	561
Bank of America Corp	COM	060505104	15,239,044	452,600	SH		SOLE		437,684	0	14,916
Becton Dickinson & Co	COM	075887109	1,262,308	5,177	SH		SOLE		4,977	0	200
Berkshire Hathaway Inc-A	COM	084670108	542,625	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	91,624,884	256,897	SH		SOLE		250,697	0	6,200
BlackRock Inc	COM	09247X101	770,398	949	SH		SOLE		949	0	0
Blackstone Inc	COM	09260D107	656,040	5,011	SH		SOLE		5,011	0	0
Boeing Co	COM	097023105	767,230	2,943	SH		SOLE		2,943	0	0
BorgWarner Inc	COM	099724106	13,877,776	387,107	SH		SOLE		380,006	0	7,101
Bristol-Myers Squibb Co	COM	110122108	476,619	9,289	SH		SOLE		8,545	0	744
Broadcom Inc	COM	11135F101	1,713,444	1,535	SH		SOLE		1,535	0	0
Brown Forman Corp-B	COM	115637209	334,035	5,850	SH		SOLE		5,850	0	0
Cabana Target Drawdown 10 ETF	COM	30151E715	341,122	14,653	SH		SOLE		14,653	0	0
Canadian National Railway Co	COM	136375102	440,836	3,509	SH		SOLE		3,509	0	0
Caterpillar Inc	COM	149123101	1,031,681	3,489	SH		SOLE		3,489	0	0
Charles Schwab Corp	COM	808513105	1,116,830	16,233	SH		SOLE		16,233	0	0
Chevron Corp	COM	166764100	3,683,934	24,698	SH		SOLE		24,106	0	592
Chubb Ltd	COM	H1467J104	58,028,367	256,763	SH		SOLE		252,191	0	4,572
Cigna Group	COM	125523100	235,721	787	SH		SOLE		787	0	0
Cisco Systems Inc	COM	17275R102	902,750	17,869	SH		SOLE		17,869	0	0
CME Group Inc	COM	12572Q105	22,412,563	106,422	SH		SOLE		104,170	0	2,252
Coca Cola Co	COM	191216100	1,025,677	17,405	SH		SOLE		12,614	0	4,791
Cognizant Tech Solutions Corp	COM	192446102	2,399,890	31,774	SH		SOLE		31,539	0	235
Colgate Palmolive Co	COM	194162103	12,921,392	162,105	SH		SOLE		155,911	0	6,194
Comcast Corp	COM	20030N101	2,911,596	66,399	SH		SOLE		65,646	0	753
ConocoPhillips	COM	20825C104	43,091,769	371,257	SH		SOLE		362,498	0	8,759
Constellation Brands Inc-A	COM	21036P108	21,018,863	86,945	SH		SOLE		85,302	0	1,643
Consumer Discretionary Select	COM	81369Y407	7,097,965	39,696	SH		SOLE		38,548	0	1,148
Cooper Companies Inc	COM	216648402	612,413	1,618	SH		SOLE		1,603	0	15
Corning Inc	COM	219350105	335,285	11,011	SH		SOLE		11,011	0	0
Corteva Inc	COM	22052L104	237,731	4,961	SH		SOLE		4,961	0	0
Costco Wholesale Corp	COM	22160K105	71,117,961	107,741	SH		SOLE		105,538	0	2,203
Crown Castle Intl Corp-REIT	COM	22822V101	350,062	3,039	SH		SOLE		3,039	0	0
CSX Corp	COM	126408103	534,958	15,430	SH		SOLE		15,430	0	0
Cullen/Frost Bankers Inc	COM	229899109	2,198,441	20,264	SH		SOLE		19,639	0	625
CVS Health Corp	COM	126650100	218,561	2,768	SH		SOLE		2,468	0	300
Danaher Corp	COM	235851102	77,300,212	334,141	SH		SOLE		327,710	0	6,431
Deere & Co	COM	244199105	15,926,233	39,829	SH		SOLE		38,616	0	1,213
Dimensional US Targeted Value	COM	25434V609	261,127	4,990	SH		SOLE		4,990	0	0
Dow Inc	COM	260557103	379,602	6,922	SH		SOLE		6,922	0	0
Du Pont de Nemours Inc	COM	26614N102	546,049	7,098	SH		SOLE		7,098	0	0
Duke Energy Corp	COM	26441C204	614,401	6,331	SH		SOLE		6,331	0	0
Eaton Corp PLC	COM	G29183103	50,026,177	207,733	SH		SOLE		202,704	0	5,029
Ecolab Inc	COM	278865100	27,055,651	136,404	SH		SOLE		134,400	0	2,004
Edwards Lifesciences Cp	COM	28176E108	212,356	2,785	SH		SOLE		2,785	0	0
Eli Lilly & Co	COM	532457108	13,862,472	23,781	SH		SOLE		22,960	0	821
Emerson Electric Co	COM	291011104	1,512,216	15,537	SH		SOLE		15,487	0	50
Enphase Energy Inc	COM	29355A107	264,280	2,000	SH		SOLE		2,000	0	0
Enterprise Products Partners L	COM	293792107	572,058	21,710	SH		SOLE		21,003	0	707
Equinix Inc	COM	29444U700	30,241,132	37,548	SH		SOLE		36,897	0	651
Estee Lauder Companies-A	COM	518439104	361,822	2,474	SH		SOLE		2,474	0	0
Exxon Mobil Corp	COM	30231G102	36,984,447	369,918	SH		SOLE		358,356	0	11,562
Fastenal Co	COM	311900104	268,601	4,147	SH		SOLE		4,147	0	0
Financial Select Sector SPDR E	COM	81369Y605	311,610	8,288	SH		SOLE		8,288	0	0
First Trust NASDAQ Cybersecuri	COM	33734X846	433,950	8,060	SH		SOLE		8,060	0	0
Fox Corp	COM	35137L105	578,565	19,500	SH		SOLE		19,150	0	350
General Dynamics Corp	COM	369550108	429,494	1,654	SH		SOLE		1,654	0	0
General Electric Co	COM	369604301	396,929	3,110	SH		SOLE		3,110	0	0
Globe Life Inc	COM	37959E102	9,986,812	82,047	SH		SOLE		80,799	0	1,248
Goldman Sachs Group Inc	COM	38141G104	436,941	1,133	SH		SOLE		1,133	0	0
Henry Schein Inc	COM	806407102	465,844	6,153	SH		SOLE		6,083	0	70
Hershey Co	COM	427866108	25,026,179	134,232	SH		SOLE		131,623	0	2,609
Hologic Inc	COM	436440101	434,916	6,087	SH		SOLE		5,602	0	485
Home Depot Inc	COM	437076102	48,451,399	139,811	SH		SOLE		137,182	0	2,629
Honeywell International Inc	COM	438516106	1,639,722	7,819	SH		SOLE		7,451	0	368
Idexx Labs Corp	COM	45168D104	53,570,651	96,515	SH		SOLE		94,223	0	2,292
Illinois Tool Wks Inc	COM	452308109	1,322,011	5,047	SH		SOLE		5,047	0	0
Intel Corp	COM	458140100	1,131,027	22,508	SH		SOLE		22,297	0	211
Intl Business Machines Corp	COM	459200101	1,222,863	7,477	SH		SOLE		7,377	0	100
Intuit Inc	COM	461202103	88,954,043	142,320	SH		SOLE		140,156	0	2,164
Intuitive Surgical Inc	COM	46120E602	559,006	1,657	SH		SOLE		1,657	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	1,337,083	3,265	SH		SOLE		3,165	0	100
Invesco S&P 500 Equal Weight E	COM	46137V357	2,104,133	13,334	SH		SOLE		13,059	0	275
Iron Mountain Inc	COM	46284V101	239,192	3,418	SH		SOLE		3,418	0	0
iShares Core Dividend Growth E	COM	46434V621	261,673	4,862	SH		SOLE		4,862	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	265,853	3,779	SH		SOLE		3,779	0	0
iShares Core S&P 500 ETF	COM	464287200	2,400,344	5,026	SH		SOLE		4,593	0	433
iShares Core S&P M/C ETF	COM	464287507	144,410,254	521,054	SH		SOLE		410,424	0	110,630
iShares Core S&P S/C ETF	COM	464287804	2,377,062	21,959	SH		SOLE		19,894	0	2,065
iShares Core S&P Total U.S. St	COM	464287150	573,503	5,450	SH		SOLE		5,450	0	0
iShares MSCI EM ETF	COM	464287234	213,113	5,300	SH		SOLE		5,225	0	75
iShares Russell 1000 ETF	COM	464287622	16,055,138	61,218	SH		SOLE		52,626	0	8,592
iShares Russell 1000 Growth ET	COM	464287614	2,835,549	9,353	SH		SOLE		8,472	0	881
iShares Russell 1000 Value ETF	COM	464287598	300,094	1,816	SH		SOLE		1,091	0	725
iShares Russell 2000 ETF	COM	464287655	1,571,415	7,829	SH		SOLE		5,229	0	2,600
iShares Russell 3000 ETF	COM	464287689	44,091,761	161,072	SH		SOLE		161,071	0	1
iShares Russell M/C ETF	COM	464287499	1,250,443	16,087	SH		SOLE		13,459	0	2,628
iShares Russell M/C Growth ETF	COM	464287481	417,840	4,000	SH		SOLE		4,000	0	0
iShares Russell M/C Value ETF	COM	464287473	570,635	4,907	SH		SOLE		4,907	0	0
iShares S&P GSCI Commodity ETF	COM	46428R107	284,551	14,185	SH		SOLE		14,185	0	0
iShares Select Dividend ETF	COM	464287168	352,938	3,011	SH		SOLE		2,958	0	53
Jack Henry & Associates Inc	COM	426281101	10,499,256	64,251	SH		SOLE		62,201	0	2,050
Jacobs Solutions Inc	COM	46982L108	524,003	4,037	SH		SOLE		4,037	0	0
JM Smucker Co	COM	832696405	295,982	2,342	SH		SOLE		2,310	0	32
Johnson & Johnson	COM	478160104	40,561,277	258,781	SH		SOLE		253,196	0	5,584
Johnson Controls Intl Plc	COM	G51502105	288,200	5,000	SH		SOLE		5,000	0	0
JP Morgan Chase & Co	COM	46625H100	59,765,508	351,355	SH		SOLE		344,584	0	6,771
Kimberly Clark Corp	COM	494368103	2,504,929	20,615	SH		SOLE		20,499	0	116
Linde Plc	COM	G54950103	68,478,971	166,733	SH		SOLE		162,567	0	4,166
Lockheed Martin Corp	COM	539830109	511,562	1,129	SH		SOLE		1,129	0	0
Lowe's Companies Inc	COM	548661107	2,331,211	10,475	SH		SOLE		10,475	0	0
Marathon Petroleum Corp	COM	56585A102	297,907	2,008	SH		SOLE		2,008	0	0
Marsh & Mclennan Companies Inc	COM	571748102	355,446	1,876	SH		SOLE		1,876	0	0
Marvell Technology Inc	COM	573874104	29,322,133	486,190	SH		SOLE		469,279	0	16,911
Mastercard Inc-A	COM	57636Q104	1,503,874	3,526	SH		SOLE		3,441	0	85
McCormick & Co Inc	COM	579780206	9,173,627	134,078	SH		SOLE		132,828	0	1,250
McDonalds Corp	COM	580135101	4,382,714	14,781	SH		SOLE		14,284	0	497
McKesson Corp	COM	58155Q103	433,134	936	SH		SOLE		936	0	0
Medtronic Plc	COM	G5960L103	21,695,375	263,357	SH		SOLE		256,505	0	6,852
Merck & Co Inc	COM	58933Y105	34,857,014	319,730	SH		SOLE		311,084	0	8,646
Meta Platforms, Inc.	COM	30303M102	37,297,827	105,373	SH		SOLE		102,869	0	2,504
Mettler-Toledo Intl Inc	COM	592688105	47,994,401	39,568	SH		SOLE		38,946	0	622
Microchip Technology Inc	COM	595017104	75,566,810	837,955	SH		SOLE		821,739	0	16,216
Microsoft Corp	COM	594918104	156,196,344	415,372	SH		SOLE		406,093	0	9,279
Middleby Corp	COM	596278101	359,683	2,444	SH		SOLE		2,381	0	63
Mondelez Intl Inc	COM	609207105	533,948	7,372	SH		SOLE		7,372	0	0
Morgan Stanley	COM	617446448	461,401	4,948	SH		SOLE		4,948	0	0
Netflix Inc	COM	64110L106	385,122	791	SH		SOLE		791	0	0
NextEra Energy Inc	COM	65339F101	46,029,995	757,820	SH		SOLE		739,947	0	17,873
Nike Inc	COM	654106103	8,930,642	82,257	SH		SOLE		81,052	0	1,205
Nordson Corp	COM	655663102	16,727,088	63,322	SH		SOLE		62,256	0	1,066
Norfolk Southern Corp	COM	655844108	1,750,394	7,405	SH		SOLE		7,010	0	395
Northern Trust Corp	COM	665859104	1,990,355	23,588	SH		SOLE		23,510	0	78
Northrop Grumman Corp	COM	666807102	27,335,301	58,391	SH		SOLE		56,945	0	1,446
Novartis AG ADR	COM	66987V109	237,179	2,349	SH		SOLE		2,349	0	0
Nvent Electric PLC	COM	G6700G107	295,450	5,000	SH		SOLE		5,000	0	0
Nvidia Corp	COM	67066G104	74,412,300	150,261	SH		SOLE		144,766	0	5,495
NVR Inc	COM	62944T105	280,018	40	SH		SOLE		40	0	0
Omnicom Group Inc	COM	681919106	251,485	2,907	SH		SOLE		2,907	0	0
Oneok Inc	COM	682680103	425,252	6,056	SH		SOLE		6,056	0	0
Oracle Corp	COM	68389X105	2,062,989	19,567	SH		SOLE		19,435	0	132
Oshkosh Corp	COM	688239201	16,460,159	151,832	SH		SOLE		149,554	0	2,278
Otter Tail Corp	COM	689648103	236,061	2,778	SH		SOLE		2,778	0	0
Palo Alto Networks Inc	COM	697435105	118,125,683	400,589	SH		SOLE		390,575	0	10,014
Paychex Inc	COM	704326107	235,600	1,978	SH		SOLE		1,978	0	0
Pentair Plc	COM	G7S00T104	363,595	5,001	SH		SOLE		5,001	0	0
Pepsico Inc	COM	713448108	47,472,187	279,511	SH		SOLE		274,881	0	4,630
Pfizer Inc	COM	717081103	2,998,745	104,159	SH		SOLE		101,004	0	3,155
Philip Morris Intl Inc	COM	718172109	582,826	6,195	SH		SOLE		6,095	0	100
Phillips 66	COM	718546104	49,179,962	369,385	SH		SOLE		362,675	0	6,710
Plug Power Inc	COM	72919P202	89,010	19,780	SH		SOLE		19,780	0	0
PNC Financial Services Group	COM	693475105	234,422	1,514	SH		SOLE		1,514	0	0
Polaris Inc	COM	731068102	3,610,995	38,103	SH		SOLE		37,160	0	943
Procter & Gamble Co	COM	742718109	30,452,208	207,808	SH		SOLE		199,306	0	8,502
Progressive Corp	COM	743315103	208,020	1,306	SH		SOLE		1,306	0	0
Prologis Inc	COM	74340W103	251,537	1,887	SH		SOLE		1,887	0	0
ProShares UltraShort S&P500 ET	COM	74347G416	203,456	6,800	SH		SOLE		6,800	0	0
Quaker Houghton	COM	747316107	1,851,848	8,677	SH		SOLE		8,570	0	107
Qualcomm Inc	COM	747525103	46,469,534	321,299	SH		SOLE		313,079	0	8,220
RBC Bearings Inc	COM	75524B104	14,199,772	49,843	SH		SOLE		48,913	0	930
Regeneron Pharmaceuticals Inc	COM	75886F107	254,704	290	SH		SOLE		290	0	0
Rockwell Automation Corp	COM	773903109	23,096,909	74,391	SH		SOLE		72,145	0	2,246
Roper Technologies Inc	COM	776696106	55,451,504	101,714	SH		SOLE		99,882	0	1,832
RTX Corp	COM	75513E101	31,916,762	379,329	SH		SOLE		369,376	0	9,953
S&P Global Inc	COM	78409V104	1,550,190	3,519	SH		SOLE		3,519	0	0
Salesforce Inc	COM	79466L302	819,155	3,113	SH		SOLE		2,813	0	300
SAP SE ADR	COM	803054204	284,841	1,843	SH		SOLE		1,843	0	0
Schwab Intl Equity ETF	COM	808524805	4,784,634	129,454	SH		SOLE		129,454	0	0
SEI Investments Co	COM	784117103	436,207	6,864	SH		SOLE		6,464	0	400
ServiceNow Inc	COM	81762P102	351,832	498	SH		SOLE		498	0	0
Shell PLC ADR	COM	780259305	234,116	3,558	SH		SOLE		3,558	0	0
Sherwin-Williams Co	COM	824348106	26,283,605	84,269	SH		SOLE		82,864	0	1,405
Southern Co	COM	842587107	345,410	4,926	SH		SOLE		4,826	0	100
SPDR S&P 500 ETF	COM	78462F103	199,871,788	420,508	SH		SOLE		311,316	0	109,192
SPDR S&P Biotech ETF	COM	78464A870	3,460,149	38,752	SH		SOLE		38,115	0	637
SPDR S&P M/C 400 ETF	COM	78467Y107	3,713,514	7,319	SH		SOLE		6,250	0	1,069
Starbucks Corp	COM	855244109	3,709,250	38,634	SH		SOLE		38,319	0	315
State Street Corp	COM	857477103	264,681	3,417	SH		SOLE		3,417	0	0
STERIS Plc	COM	G8473T100	11,051,248	50,267	SH		SOLE		49,353	0	914
Stryker Corp	COM	863667101	32,652,249	109,037	SH		SOLE		106,483	0	2,554
T Rowe Price Group Inc	COM	74144T108	14,347,466	133,229	SH		SOLE		129,373	0	3,856
Take Two Interactive Software	COM	874054109	23,637,761	146,864	SH		SOLE		142,449	0	4,415
Target Corp	COM	87612E106	237,841	1,670	SH		SOLE		1,670	0	0
TE Connectivity Ltd	COM	H84989104	962,728	6,852	SH		SOLE		6,852	0	0
Technology Select Sector SPDR	COM	81369Y803	499,678	2,596	SH		SOLE		2,464	0	132
Teleflex Inc	COM	879369106	2,170,366	8,704	SH		SOLE		8,423	0	281
Tesla Inc	COM	88160R101	1,737,124	6,991	SH		SOLE		6,214	0	777
Texas Instruments Inc	COM	882508104	1,065,209	6,249	SH		SOLE		6,249	0	0
Thermo Fisher Scientific Inc	COM	883556102	69,513,480	130,962	SH		SOLE		128,369	0	2,593
TJX Companies Inc	COM	872540109	67,605,714	720,666	SH		SOLE		704,931	0	15,735
Toll Brothers Inc	COM	889478103	21,613,192	210,266	SH		SOLE		207,937	0	2,329
Toronto-Dominion Bank	COM	891160509	642,711	9,946	SH		SOLE		8,446	0	1,500
Tractor Supply Co	COM	892356106	33,893,297	157,621	SH		SOLE		153,437	0	4,184
Trane Technologies Inc	COM	G8994E103	324,387	1,330	SH		SOLE		150	0	1,180
Travelers Companies Inc	COM	89417E109	616,616	3,237	SH		SOLE		3,237	0	0
Tyler Technologies Inc	COM	902252105	487,110	1,165	SH		SOLE		1,165	0	0
Union Pacific Corp	COM	907818108	34,421,283	140,140	SH		SOLE		135,605	0	4,535
United Parcel Service Inc	COM	911312106	1,801,563	11,458	SH		SOLE		11,398	0	60
Unitedhealth Group Inc	COM	91324P102	45,718,384	86,839	SH		SOLE		84,725	0	2,114
US Bancorp	COM	902973304	19,452,157	449,449	SH		SOLE		440,817	0	8,632
Vanguard Dividend Appreciation	COM	921908844	6,284,867	36,883	SH		SOLE		25,662	0	11,221
Vanguard ESG US Stock ETF	COM	921910733	1,252,338	14,723	SH		SOLE		12,508	0	2,215
Vanguard Growth ETF	COM	922908736	748,288	2,407	SH		SOLE		2,322	0	85
Vanguard High Dividend Yield E	COM	921946406	295,485	2,647	SH		SOLE		2,572	0	75
Vanguard Real Estate ETF	COM	922908553	430,048	4,867	SH		SOLE		4,617	0	250
Vanguard S&P 500 ETF	COM	922908363	1,843,235	4,220	SH		SOLE		4,181	0	39
Vanguard S&P M/C 400 ETF	COM	921932885	303,335	3,228	SH		SOLE		3,228	0	0
Vanguard S/C ETF	COM	922908751	88,613,860	415,384	SH		SOLE		365,895	0	49,489
Vanguard Total Stock Market ET	COM	922908769	12,377,780	52,178	SH		SOLE		34,893	0	17,285
Veralto Corp	COM	92338C103	8,462,004	102,869	SH		SOLE		100,021	0	2,848
Verizon Communications Inc	COM	92343V104	1,412,984	37,480	SH		SOLE		36,083	0	1,397
Vertex Pharmaceuticals Inc	COM	92532F100	200,190	492	SH		SOLE		492	0	0
Visa Inc-A	COM	92826C839	72,287,524	277,655	SH		SOLE		271,141	0	6,514
Walmart Inc	COM	931142103	610,989	3,876	SH		SOLE		3,833	0	43
Walt Disney Co	COM	254687106	19,556,031	216,591	SH		SOLE		210,220	0	6,371
Waste Connections Inc	COM	94106B101	62,414,559	418,132	SH		SOLE		410,427	0	7,705
Waste Management Inc	COM	94106L109	235,696	1,316	SH		SOLE		1,316	0	0
Wells Fargo & Co	COM	949746101	434,908	8,836	SH		SOLE		8,704	0	132
West Pharmaceutical Services	COM	955306105	505,644	1,436	SH		SOLE		1,436	0	0
WW Grainger Inc	COM	384802104	207,172	250	SH		SOLE		250	0	0
Xcel Energy Inc	COM	98389B100	223,619	3,612	SH		SOLE		3,612	0	0
Xylem Inc	COM	98419M100	217,284	1,900	SH		SOLE		1,850	0	50
Yum Brands Inc	COM	988498101	578,562	4,428	SH		SOLE		4,428	0	0
Yum China Holdings Inc	COM	98850P109	251,864	5,936	SH		SOLE		5,936	0	0
Zoetis Inc	COM	98978V103	21,978,212	111,355	SH		SOLE		108,497	0	2,858
iShares MSCI EAFE ETF	INTL	464287465	719,517	9,549	SH		SOLE		9,549	0	0
Vanguard ESG Intl Stock ETF	INTL	921910725	1,822,526	32,969	SH		SOLE		32,310	0	659
Vanguard FTSE All-World Ex-US	INTL	922042775	35,325,692	629,243	SH		SOLE		602,886	0	26,356
Vanguard FTSE DM ETF	INTL	921943858	63,218,380	1,319,799	SH		SOLE		1,157,007	0	162,792
Vanguard FTSE EM ETF	INTL	922042858	16,297,105	396,523	SH		SOLE		370,670	0	25,853
Invesco BulletShares 2024 Corp	BOND FUND	46138J841	13,727,042	657,268	SH		SOLE		581,487	0	75,781
Invesco BulletShares 2025 Corp	BOND FUND	46138J825	20,062,251	980,799	SH		SOLE		680,248	0	300,551
Invesco BulletShares 2026 Corp	BOND FUND	46138J791	16,262,055	842,594	SH		SOLE		539,702	0	302,892
Invesco BulletShares 2027 Corp	BOND FUND	46138J783	24,252,545	1,246,597	SH		SOLE		899,517	0	347,080
Invesco BulletShares 2028 Corp	BOND FUND	46138J643	1,733,981	85,502	SH		SOLE		68,022	0	17,480
Invesco BulletShares 2029 Corp	BOND FUND	46138J577	551,584	29,743	SH		SOLE		18,723	0	11,020
Invesco BulletShares 2030 Corp	BOND FUND	46138J460	186,146	11,190	SH		SOLE		3,590	0	7,600
iShares 1-5 Year IG Corporate	BOND FUND	464288646	12,384,590	241,533	SH		SOLE		204,054	0	37,479
iShares 5-10 Year IG Corporate	BOND FUND	464288638	4,254,744	81,822	SH		SOLE		61,845	0	19,977
iShares TIPS Bond ETF	BOND FUND	464287176	2,603,457	24,220	SH		SOLE		23,357	0	863
PIMCO Intermediate Muni Bond A	BOND FUND	72201R866	2,673,264	50,630	SH		SOLE		50,630	0	0
PIMCO S/T Muni Bond Active ETF	BOND FUND	72201R874	4,159,762	83,151	SH		SOLE		83,151	0	0
Vanguard Intermediate Term Cor	BOND FUND	92206C870	503,936	6,200	SH		SOLE		6,200	0	0
Vanguard S/T Bond ETF	BOND FUND	921937827	496,702	6,449	SH		SOLE	��	4,949	0	1,500
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,723,319	29,544	SH		SOLE		18,776	0	10,768
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	651,653	8,860	SH		SOLE		7,946	0	914