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	385,972	3,777	SH		SOLE		3,729	0	48
Abbott Laboratories	COM	002824100	2,919,584	28,097	SH		SOLE		27,917	0	180
Abbvie Inc	COM	00287Y109	3,329,866	19,414	SH		SOLE		19,312	0	102
Accenture Plc	COM	G1151C101	41,273,918	136,033	SH		SOLE		133,582	0	2,451
Adobe Systems Inc	COM	00724F101	576,095	1,037	SH		SOLE		1,037	0	0
Advanced Micro Devices Inc	COM	007903107	752,492	4,639	SH		SOLE		4,639	0	0
Aflac Inc	COM	001055102	232,206	2,600	SH		SOLE		2,600	0	0
Air Products & Chemicals Inc	COM	009158106	578,032	2,240	SH		SOLE		2,240	0	0
Allstate Corp	COM	020002101	260,405	1,631	SH		SOLE		1,631	0	0
Alphabet Inc-A	COM	02079K305	168,336,737	924,165	SH		SOLE		895,706	0	28,459
Alphabet Inc-C	COM	02079K107	27,628,554	150,630	SH		SOLE		148,185	0	2,445
Altria Group Inc	COM	02209S103	399,701	8,775	SH		SOLE		8,425	0	350
Amazon.com Inc	COM	023135106	112,879,180	584,110	SH		SOLE		566,435	0	17,675
American Express Co	COM	025816109	351,724	1,519	SH		SOLE		1,519	0	0
American Tower Corp	COM	03027X100	58,762,267	302,306	SH		SOLE		293,939	0	8,367
American Water Works Co Inc	COM	030420103	44,453,905	344,177	SH		SOLE		335,373	0	8,804
AMETEK Inc	COM	031100100	54,982,481	329,809	SH		SOLE		322,706	0	7,103
Amgen Inc	COM	031162100	1,225,116	3,921	SH		SOLE		3,631	0	290
Amphenol Corp	COM	032095101	102,062,446	1,514,954	SH		SOLE		1,489,737	0	25,217
Ansys Inc	COM	03662Q105	27,318,819	84,973	SH		SOLE		82,759	0	2,214
Aon PLC	COM	G0403H108	34,444,581	117,326	SH		SOLE		115,301	0	2,025
AppFolio Inc	COM	03783C100	244,570	1,000	SH		SOLE		1,000	0	0
Apple Inc	COM	037833100	229,184,099	1,088,140	SH		SOLE		1,057,110	0	31,030
Applied Materials Inc	COM	038222105	792,690	3,359	SH		SOLE		3,359	0	0
Arista Networks Inc	COM	040413106	280,384	800	SH		SOLE		800	0	0
ASML Holding NV	COM	N07059210	53,151,697	51,970	SH		SOLE		50,435	0	1,535
AT&T Inc	COM	00206R102	577,390	30,214	SH		SOLE		29,103	0	1,111
Automatic Data Processing Inc	COM	053015103	7,582,943	31,769	SH		SOLE		31,279	0	490
Axon Enterprise Inc	COM	05464C101	397,224	1,350	SH		SOLE		1,350	0	0
Bank of America Corp	COM	060505104	18,681,053	469,727	SH		SOLE		453,916	0	15,811
Becton Dickinson & Co	COM	075887109	1,163,408	4,978	SH		SOLE		4,903	0	75
Berkshire Hathaway Inc-A	COM	084670108	612,241	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	104,010,217	255,679	SH		SOLE		248,958	0	6,721
BlackRock Inc	COM	09247X101	720,398	915	SH		SOLE		915	0	0
Blackstone Inc	COM	09260D107	612,562	4,948	SH		SOLE		4,948	0	0
Boeing Co	COM	097023105	503,986	2,769	SH		SOLE		2,769	0	0
BorgWarner Inc	COM	099724106	6,355,932	197,144	SH		SOLE		191,997	0	5,147
Bristol-Myers Squibb Co	COM	110122108	389,095	9,369	SH		SOLE		8,625	0	744
Broadcom Inc	COM	11135F101	2,239,820	1,395	SH		SOLE		1,395	0	0
Brown Forman Corp-B	COM	115637209	252,661	5,850	SH		SOLE		5,850	0	0
Canadian National Railway Co	COM	136375102	298,278	2,525	SH		SOLE		2,525	0	0
Caterpillar Inc	COM	149123101	1,039,039	3,119	SH		SOLE		3,119	0	0
Charles Schwab Corp	COM	808513105	1,026,281	13,927	SH		SOLE		13,927	0	0
Chevron Corp	COM	166764100	4,601,660	29,419	SH		SOLE		28,827	0	592
Chipotle Mexican Grill	COM	169656105	438,550	7,000	SH		SOLE		7,000	0	0
Chubb Ltd	COM	H1467J104	63,930,251	250,628	SH		SOLE		245,662	0	4,966
Cigna Group	COM	125523100	260,218	787	SH		SOLE		787	0	0
Cisco Systems Inc	COM	17275R102	932,051	19,618	SH		SOLE		19,618	0	0
Clorox Co	COM	189054109	208,117	1,525	SH		SOLE		1,525	0	0
CME Group Inc	COM	12572Q105	19,639,208	99,894	SH		SOLE		97,271	0	2,623
Coca Cola Co	COM	191216100	993,576	15,610	SH		SOLE		14,919	0	691
Cognizant Tech Solutions Corp	COM	192446102	862,444	12,683	SH		SOLE		12,558	0	125
Colgate Palmolive Co	COM	194162103	15,967,858	164,549	SH		SOLE		158,545	0	6,004
Comcast Corp	COM	20030N101	2,677,056	68,362	SH		SOLE		67,609	0	753
ConocoPhillips	COM	20825C104	44,674,974	390,584	SH		SOLE		381,034	0	9,550
Constellation Brands Inc-A	COM	21036P108	20,878,912	81,152	SH		SOLE		79,334	0	1,818
Consumer Discretionary Select	COM	81369Y407	6,540,707	35,859	SH		SOLE		35,071	0	788
Cooper Companies Inc	COM	216648501	509,922	5,841	SH		SOLE		5,781	0	60
Corning Inc	COM	219350105	458,857	11,811	SH		SOLE		11,811	0	0
Corteva Inc	COM	22052L104	271,912	5,041	SH		SOLE		5,041	0	0
Costco Wholesale Corp	COM	22160K105	90,387,557	106,340	SH		SOLE		104,018	0	2,322
CrowdStrike Holdings Inc-A	COM	22788C105	806,998	2,106	SH		SOLE		2,106	0	0
Crown Castle Intl Corp-REIT	COM	22822V101	207,756	2,126	SH		SOLE		2,126	0	0
CSX Corp	COM	126408103	482,683	14,430	SH		SOLE		14,430	0	0
Cullen/Frost Bankers Inc	COM	229899109	1,733,808	17,060	SH		SOLE		16,345	0	715
CVS Health Corp	COM	126650100	216,927	3,673	SH		SOLE		3,373	0	300
Danaher Corp	COM	235851102	82,421,108	329,882	SH		SOLE		322,747	0	7,135
Deere & Co	COM	244199105	17,616,808	47,150	SH		SOLE		45,684	0	1,466
Dow Inc	COM	260557103	406,787	7,668	SH		SOLE		7,668	0	0
Du Pont de Nemours Inc	COM	26614N102	514,573	6,393	SH		SOLE		6,393	0	0
Duke Energy Corp	COM	26441C204	398,958	3,980	SH		SOLE		3,980	0	0
Eaton Corp PLC	COM	G29183103	63,716,102	203,209	SH		SOLE		197,957	0	5,252
Ecolab Inc	COM	278865100	30,039,344	126,216	SH		SOLE		124,139	0	2,077
Eli Lilly & Co	COM	532457108	29,470,199	32,550	SH		SOLE		31,541	0	1,009
Emerson Electric Co	COM	291011104	1,581,126	14,353	SH		SOLE		14,303	0	50
Enbridge Inc	COM	29250N105	236,887	6,656	SH		SOLE		6,656	0	0
Enterprise Products Partners L	COM	293792107	543,955	18,770	SH		SOLE		18,063	0	707
Equinix Inc	COM	29444U700	27,974,444	36,974	SH		SOLE		36,258	0	716
Estee Lauder Companies-A	COM	518439104	245,177	2,304	SH		SOLE		2,304	0	0
Exxon Mobil Corp	COM	30231G102	45,884,582	398,580	SH		SOLE		385,798	0	12,782
Fastenal Co	COM	311900104	202,659	3,225	SH		SOLE		3,225	0	0
Financial Select Sector SPDR E	COM	81369Y605	906,704	22,056	SH		SOLE		22,056	0	0
First Trust Dow Jones Internet	COM	33733E302	667,285	3,256	SH		SOLE		3,256	0	0
First Trust NASDAQ Cybersecuri	COM	33734X846	454,745	8,060	SH		SOLE		8,060	0	0
Fox Corp	COM	35137L105	577,244	16,795	SH		SOLE		16,645	0	150
General Dynamics Corp	COM	369550108	479,601	1,653	SH		SOLE		1,653	0	0
General Electric Co	COM	369604301	623,321	3,921	SH		SOLE		3,921	0	0
Globe Life Inc	COM	37959E102	1,050,962	12,773	SH		SOLE		11,578	0	1,195
Goldman Sachs Group Inc	COM	38141G104	478,395	1,058	SH		SOLE		1,058	0	0
Health Care Select Sector SPDR	COM	81369Y209	1,085,381	7,447	SH		SOLE		7,447	0	0
Henry Schein Inc	COM	806407102	292,488	4,563	SH		SOLE		4,563	0	0
Hershey Co	COM	427866108	25,909,919	140,945	SH		SOLE		137,747	0	3,198
Hewlett Packard Enterprise Co	COM	42824C109	232,870	11,000	SH		SOLE		11,000	0	0
Hologic Inc	COM	436440101	348,826	4,698	SH		SOLE		4,263	0	435
Home Depot Inc	COM	437076102	51,339,974	149,140	SH		SOLE		146,070	0	3,070
Honeywell International Inc	COM	438516106	1,547,951	7,249	SH		SOLE		6,886	0	363
Hubbell Inc	COM	443510607	367,307	1,005	SH		SOLE		1,005	0	0
Idexx Labs Corp	COM	45168D104	49,979,412	102,585	SH		SOLE		99,749	0	2,836
Illinois Tool Wks Inc	COM	452308109	1,342,141	5,664	SH		SOLE		5,664	0	0
Industrial Select Sector SPDR	COM	81369Y704	380,130	3,119	SH		SOLE		3,099	0	20
Intel Corp	COM	458140100	767,262	24,774	SH		SOLE		24,774	0	0
Intl Business Machines Corp	COM	459200101	1,412,137	8,165	SH		SOLE		8,065	0	100
Intuit Inc	COM	461202103	92,722,598	141,085	SH		SOLE		138,880	0	2,205
Intuitive Surgical Inc	COM	46120E602	677,062	1,522	SH		SOLE		1,522	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	1,758,765	3,671	SH		SOLE		3,571	0	100
Invesco S&P 500 Equal Weight E	COM	46137V357	2,409,267	14,666	SH		SOLE		14,390	0	275
Invesco S&P 500 Equal Weight T	COM	46137V282	950,578	25,930	SH		SOLE		25,930	0	0
IQ Hedge Multi Strategy Tracke	COM	45409B107	203,091	6,545	SH		SOLE		6,545	0	0
Iron Mountain Inc	COM	46284V101	509,579	5,686	SH		SOLE		5,686	0	0
iShares Core Dividend Growth E	COM	46434V621	276,355	4,797	SH		SOLE		4,797	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	542,185	7,464	SH		SOLE		7,464	0	0
iShares Core S&P 500 ETF	COM	464287200	2,728,170	4,985	SH		SOLE		4,552	0	433
iShares Core S&P M/C ETF	COM	464287507	166,519,260	2,845,510	SH		SOLE		2,287,851	0	557,659
iShares Core S&P S/C ETF	COM	464287804	2,119,867	19,875	SH		SOLE		18,060	0	1,815
iShares Core S&P Total U.S. St	COM	464287150	629,534	5,300	SH		SOLE		5,300	0	0
iShares Expanded Tech-Software	COM	464287515	436,330	5,021	SH		SOLE		5,021	0	0
iShares MSCI EM ETF	COM	464287234	200,684	4,712	SH		SOLE		4,637	0	75
iShares MSCI India ETF	COM	46429B598	418,350	7,500	SH		SOLE		7,500	0	0
iShares Russell 1000 ETF	COM	464287622	17,609,356	59,183	SH		SOLE		51,964	0	7,219
iShares Russell 1000 Growth ET	COM	464287614	3,632,707	9,966	SH		SOLE		9,165	0	801
iShares Russell 1000 Value ETF	COM	464287598	308,114	1,766	SH		SOLE		1,091	0	675
iShares Russell 2000 ETF	COM	464287655	1,655,378	8,159	SH		SOLE		6,282	0	1,877
iShares Russell 3000 ETF	COM	464287689	49,471,059	160,272	SH		SOLE		160,271	0	1
iShares Russell M/C ETF	COM	464287499	1,306,280	16,111	SH		SOLE		13,653	0	2,458
iShares Russell M/C Growth ETF	COM	464287481	441,400	4,000	SH		SOLE		4,000	0	0
iShares Russell M/C Value ETF	COM	464287473	596,093	4,937	SH		SOLE		4,937	0	0
iShares S&P 500 Growth ETF	COM	464287309	546,726	5,908	SH		SOLE		5,308	0	600
iShares S&P GSCI Commodity ETF	COM	46428R107	202,672	9,150	SH		SOLE		9,150	0	0
iShares Select Dividend ETF	COM	464287168	362,808	2,999	SH		SOLE		2,958	0	41
iShares US Healthcare ETF	COM	464287762	275,715	4,500	SH		SOLE		4,500	0	0
Jack Henry & Associates Inc	COM	426281101	12,680,774	76,381	SH		SOLE		74,140	0	2,241
Jacobs Solutions Inc	COM	46982L108	564,009	4,037	SH		SOLE		4,037	0	0
JM Smucker Co	COM	832696405	232,255	2,130	SH		SOLE		2,130	0	0
Johnson & Johnson	COM	478160104	35,380,460	242,067	SH		SOLE		236,541	0	5,525
Johnson Controls Intl Plc	COM	G51502105	332,350	5,000	SH		SOLE		5,000	0	0
JP Morgan Chase & Co	COM	46625H100	69,734,626	344,777	SH		SOLE		337,923	0	6,854
Kimberly Clark Corp	COM	494368103	2,792,193	20,204	SH		SOLE		20,104	0	100
Linde Plc	COM	G54950103	68,672,664	156,497	SH		SOLE		151,925	0	4,572
Lockheed Martin Corp	COM	539830109	489,370	1,048	SH		SOLE		1,048	0	0
Lowe's Companies Inc	COM	548661107	2,751,782	12,482	SH		SOLE		12,482	0	0
Marathon Petroleum Corp	COM	56585A102	348,348	2,008	SH		SOLE		2,008	0	0
Marsh & Mclennan Companies Inc	COM	571748102	350,217	1,662	SH		SOLE		1,662	0	0
Marvell Technology Inc	COM	573874104	40,838,195	584,237	SH		SOLE		565,080	0	19,157
Mastercard Inc-A	COM	57636Q104	1,416,565	3,211	SH		SOLE		3,186	0	25
McCormick & Co Inc	COM	579780206	8,393,661	118,321	SH		SOLE		117,771	0	550
McDonalds Corp	COM	580135101	3,526,221	13,837	SH		SOLE		13,375	0	462
McKesson Corp	COM	58155Q103	504,923	865	SH		SOLE		865	0	0
Medtronic Plc	COM	G5960L103	21,720,089	275,951	SH		SOLE		268,006	0	7,945
Merck & Co Inc	COM	58933Y105	39,583,700	319,739	SH		SOLE		310,863	0	8,876
Meta Platforms, Inc.	COM	30303M102	58,999,212	117,011	SH		SOLE		114,101	0	2,910
Metlife Inc	COM	59156R108	209,307	2,982	SH		SOLE		2,692	0	290
Mettler-Toledo Intl Inc	COM	592688105	56,902,877	40,715	SH		SOLE		40,044	0	671
Microchip Technology Inc	COM	595017104	69,627,021	760,951	SH		SOLE		746,084	0	14,867
Microsoft Corp	COM	594918104	187,123,980	418,669	SH		SOLE		408,912	0	9,757
Mondelez Intl Inc	COM	609207105	470,836	7,195	SH		SOLE		7,195	0	0
Morgan Stanley	COM	617446448	581,391	5,982	SH		SOLE		5,982	0	0
Netflix Inc	COM	64110L106	628,988	932	SH		SOLE		932	0	0
NextEra Energy Inc	COM	65339F101	52,611,265	742,992	SH		SOLE		723,881	0	19,111
Nike Inc	COM	654106103	5,757,137	76,385	SH		SOLE		75,339	0	1,046
Nordson Corp	COM	655663102	12,638,407	54,490	SH		SOLE		53,414	0	1,076
Norfolk Southern Corp	COM	655844108	1,906,447	8,880	SH		SOLE		8,335	0	545
Northern Trust Corp	COM	665859104	929,323	11,066	SH		SOLE		11,066	0	0
Northrop Grumman Corp	COM	666807102	27,202,537	62,398	SH		SOLE		60,779	0	1,619
Novartis AG ADR	COM	66987V109	234,106	2,199	SH		SOLE		2,199	0	0
Novo Nordisk A/S ADR	COM	670100205	223,103	1,563	SH		SOLE		1,563	0	0
Nvent Electric PLC	COM	G6700G107	383,050	5,000	SH		SOLE		5,000	0	0
Nvidia Corp	COM	67066G104	185,331,757	1,500,176	SH		SOLE		1,440,086	0	60,090
NVR Inc	COM	62944T105	288,365	38	SH		SOLE		38	0	0
Omnicom Group Inc	COM	681919106	240,575	2,682	SH		SOLE		2,682	0	0
Oneok Inc	COM	682680103	470,870	5,774	SH		SOLE		5,774	0	0
Oracle Corp	COM	68389X105	2,764,696	19,580	SH		SOLE		19,448	0	132
Oshkosh Corp	COM	688239201	17,331,846	160,183	SH		SOLE		157,887	0	2,296
Palo Alto Networks Inc	COM	697435105	129,010,592	380,551	SH		SOLE		370,107	0	10,444
Pentair Plc	COM	G7S00T104	386,080	5,036	SH		SOLE		5,036	0	0
Pepsico Inc	COM	713448108	45,057,822	273,194	SH		SOLE		268,375	0	4,819
Pfizer Inc	COM	717081103	1,679,759	60,034	SH		SOLE		56,668	0	3,366
Philip Morris Intl Inc	COM	718172109	577,480	5,699	SH		SOLE		5,537	0	162
Phillips 66	COM	718546104	50,194,878	355,563	SH		SOLE		348,680	0	6,883
PNC Financial Services Group	COM	693475105	236,464	1,521	SH		SOLE		1,521	0	0
Polaris Inc	COM	731068102	1,085,824	13,866	SH		SOLE		13,651	0	215
Procter & Gamble Co	COM	742718109	36,934,351	223,953	SH		SOLE		214,770	0	9,183
Progressive Corp	COM	743315103	213,734	1,029	SH		SOLE		1,029	0	0
Quaker Houghton	COM	747316107	1,074,927	6,334	SH		SOLE		6,267	0	67
Qualcomm Inc	COM	747525103	59,667,439	299,565	SH		SOLE		291,222	0	8,343
RBC Bearings Inc	COM	75524B104	12,372,381	45,861	SH		SOLE		44,951	0	910
Regeneron Pharmaceuticals Inc	COM	75886F107	304,799	290	SH		SOLE		290	0	0
Rockwell Automation Corp	COM	773903109	21,021,323	76,363	SH		SOLE		73,940	0	2,423
Roper Technologies Inc	COM	776696106	55,908,476	99,188	SH		SOLE		97,271	0	1,917
RTX Corp	COM	75513E101	39,221,701	390,693	SH		SOLE		379,462	0	11,231
S&P Global Inc	COM	78409V104	1,528,888	3,428	SH		SOLE		3,428	0	0
Salesforce Inc	COM	79466L302	801,895	3,119	SH		SOLE		2,819	0	300
SAP SE ADR	COM	803054204	371,662	1,843	SH		SOLE		1,843	0	0
Schwab Intl Equity ETF	COM	808524805	4,969,527	129,347	SH		SOLE		129,347	0	0
ServiceNow Inc	COM	81762P102	403,562	513	SH		SOLE		513	0	0
Shell PLC ADR	COM	780259305	441,742	6,120	SH		SOLE		6,020	0	100
Sherwin-Williams Co	COM	824348106	23,249,064	77,905	SH		SOLE		76,826	0	1,079
Southern Co	COM	842587107	345,309	4,452	SH		SOLE		4,352	0	100
SPDR S&P 500 ETF	COM	78462F103	258,943,944	475,807	SH		SOLE		360,948	0	114,859
SPDR S&P Biotech ETF	COM	78464A870	2,649,757	28,581	SH		SOLE		28,319	0	262
SPDR S&P M/C 400 ETF	COM	78467Y107	3,696,868	6,909	SH		SOLE		5,875	0	1,034
Starbucks Corp	COM	855244109	2,695,556	34,625	SH		SOLE		34,485	0	140
STERIS Plc	COM	G8473T100	9,741,807	44,374	SH		SOLE		43,615	0	759
Stryker Corp	COM	863667101	41,061,767	120,681	SH		SOLE		117,886	0	2,795
T Rowe Price Group Inc	COM	74144T108	17,512,386	151,872	SH		SOLE		147,829	0	4,043
Take Two Interactive Software	COM	874054109	29,621,933	190,507	SH		SOLE		184,224	0	6,283
Target Corp	COM	87612E106	422,529	2,854	SH		SOLE		2,854	0	0
TE Connectivity Ltd	COM	H84989104	1,021,143	6,788	SH		SOLE		6,726	0	62
Technology Select Sector SPDR	COM	81369Y803	1,257,613	5,559	SH		SOLE		5,439	0	120
Teleflex Inc	COM	879369106	848,814	4,036	SH		SOLE		3,931	0	105
Tesla Inc	COM	88160R101	1,345,782	6,801	SH		SOLE		6,165	0	636
Texas Instruments Inc	COM	882508104	1,243,830	6,394	SH		SOLE		6,394	0	0
Thermo Fisher Scientific Inc	COM	883556102	70,600,608	127,668	SH		SOLE		124,915	0	2,753
TJX Companies Inc	COM	872540109	78,337,632	711,513	SH		SOLE		694,107	0	17,406
Toll Brothers Inc	COM	889478103	19,930,692	173,040	SH		SOLE		170,371	0	2,669
Toronto-Dominion Bank	COM	891160509	605,769	11,022	SH		SOLE		9,522	0	1,500
Tractor Supply Co	COM	892356106	42,549,127	157,589	SH		SOLE		153,263	0	4,326
Travelers Companies Inc	COM	89417E109	658,212	3,237	SH		SOLE		3,237	0	0
Truist Financial Corp	COM	89832Q109	224,475	5,778	SH		SOLE		5,778	0	0
Tyler Technologies Inc	COM	902252105	899,976	1,790	SH		SOLE		1,790	0	0
Union Pacific Corp	COM	907818108	34,542,993	152,669	SH		SOLE		147,585	0	5,084
United Parcel Service Inc	COM	911312106	1,620,049	11,838	SH		SOLE		11,813	0	25
Unitedhealth Group Inc	COM	91324P102	47,333,735	92,946	SH		SOLE		90,620	0	2,326
US Bancorp	COM	902973304	16,981,646	427,749	SH		SOLE		419,412	0	8,337
Vanguard Dividend Appreciation	COM	921908844	6,124,427	33,549	SH		SOLE		25,838	0	7,711
Vanguard ESG US Stock ETF	COM	921910733	1,744,281	18,053	SH		SOLE		14,873	0	3,180
Vanguard Growth ETF	COM	922908736	1,485,194	3,971	SH		SOLE		3,886	0	85
Vanguard High Dividend Yield E	COM	921946406	262,106	2,210	SH		SOLE		2,135	0	75
Vanguard Information Technolog	COM	92204A702	1,138,189	1,974	SH		SOLE		1,974	0	0
Vanguard M/C Growth ETF	COM	922908538	409,076	1,782	SH		SOLE		1,782	0	0
Vanguard Real Estate ETF	COM	922908553	381,192	4,551	SH		SOLE		4,301	0	250
Vanguard S&P 500 ETF	COM	922908363	2,955,699	5,910	SH		SOLE		5,871	0	39
Vanguard S/C ETF	COM	922908751	100,714,900	461,910	SH		SOLE		410,694	0	51,217
Vanguard S/C Growth ETF	COM	922908595	667,347	2,668	SH		SOLE		2,668	0	0
Vanguard Total Intl Stock ETF	COM	921909768	1,302,527	21,601	SH		SOLE		21,601	0	0
Vanguard Total Stock Market ET	COM	922908769	16,334,885	61,063	SH		SOLE		46,994	0	14,069
Veralto Corp	COM	92338C103	5,094,473	53,362	SH		SOLE		51,966	0	1,396
Verizon Communications Inc	COM	92343V104	1,442,497	34,978	SH		SOLE		33,581	0	1,397
Vertex Pharmaceuticals Inc	COM	92532F100	389,038	830	SH		SOLE		830	0	0
Visa Inc-A	COM	92826C839	72,825,877	277,464	SH		SOLE		270,133	0	7,331
Vulcan Materials Co	COM	929160109	279,516	1,124	SH		SOLE		1,124	0	0
Walmart Inc	COM	931142103	753,938	11,135	SH		SOLE		11,054	0	81
Walt Disney Co	COM	254687106	23,191,536	233,574	SH		SOLE		226,189	0	7,385
Waste Connections Inc	COM	94106B101	71,591,985	408,257	SH		SOLE		400,023	0	8,234
Waste Management Inc	COM	94106L109	285,236	1,337	SH		SOLE		1,337	0	0
Wells Fargo & Co	COM	949746101	517,584	8,715	SH		SOLE		8,583	0	132
West Pharmaceutical Services	COM	955306105	472,675	1,435	SH		SOLE		1,435	0	0
WW Grainger Inc	COM	384802104	203,004	225	SH		SOLE		225	0	0
Xylem Inc	COM	98419M100	311,949	2,300	SH		SOLE		2,250	0	50
Yum Brands Inc	COM	988498101	608,786	4,596	SH		SOLE		4,596	0	0
Zoetis Inc	COM	98978V103	22,937,220	132,310	SH		SOLE		128,109	0	4,201
iShares MSCI EAFE ETF	INTL	464287465	1,564,563	19,974	SH		SOLE		19,974	0	0
Vanguard ESG Intl Stock ETF	INTL	921910725	2,027,072	35,395	SH		SOLE		34,338	0	1,057
Vanguard FTSE All-World Ex-US	INTL	922042775	34,945,778	595,938	SH		SOLE		572,711	0	23,226
Vanguard FTSE DM ETF	INTL	921943858	73,049,255	1,478,131	SH		SOLE		1,302,644	0	175,487
Vanguard FTSE EM ETF	INTL	922042858	17,253,211	394,269	SH		SOLE		369,236	0	25,033
Invesco BulletShares 2024 Corp	BOND FUND	46138J841	10,762,464	511,038	SH		SOLE		453,843	0	57,195
Invesco BulletShares 2025 Corp	BOND FUND	46138J825	22,653,712	1,107,761	SH		SOLE		773,583	0	334,178
Invesco BulletShares 2026 Corp	BOND FUND	46138J791	20,146,539	1,050,667	SH		SOLE		704,851	0	345,816
Invesco BulletShares 2027 Corp	BOND FUND	46138J783	26,463,661	1,376,881	SH		SOLE		998,818	0	378,063
Invesco BulletShares 2028 Corp	BOND FUND	46138J643	4,059,187	203,468	SH		SOLE		168,376	0	35,092
Invesco BulletShares 2029 Corp	BOND FUND	46138J577	2,282,294	125,677	SH		SOLE		102,104	0	23,573
Invesco BulletShares 2030 Corp	BOND FUND	46138J460	882,235	54,258	SH		SOLE		43,333	0	10,925
Invesco BulletShares 2031 Corp	BOND FUND	46138J429	359,449	22,536	SH		SOLE		21,726	0	810
iShares 1-5 Year IG Corporate	BOND FUND	464288646	8,759,720	170,955	SH		SOLE		144,699	0	26,256
iShares 5-10 Year IG Corporate	BOND FUND	464288638	3,287,304	64,130	SH		SOLE		44,901	0	19,229
iShares National Muni Bond ETF	BOND FUND	464288414	213,100	2,000	SH		SOLE		2,000	0	0
JPMorgan Ultra-Short Income ET	BOND FUND	46641Q837	217,021	4,300	SH		SOLE		4,300	0	0
MFS High Income Municipal Trus	BOND FUND	59318D104	115,396	31,104	SH		SOLE		31,104	0	0
PIMCO Intermediate Muni Bond A	BOND FUND	72201R866	6,460,125	124,090	SH		SOLE		124,090	0	0
PIMCO S/T Muni Bond Active ETF	BOND FUND	72201R874	3,296,806	66,108	SH		SOLE		66,038	0	70
Vanguard Intermediate Term Cor	BOND FUND	92206C870	429,384	5,372	SH		SOLE		0	0	5,372
Vanguard S/T Bond ETF	BOND FUND	921937827	448,695	5,850	SH		SOLE		4,350	0	1,500
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,822,067	31,420	SH		SOLE		20,289	0	11,131
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	622,584	8,641	SH		SOLE		8,169	0	472