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	516,863	3,781	SH		SOLE		3,733	0	48
Abbott Laboratories	COM	002824100	2,923,813	25,645	SH		SOLE		25,480	0	165
Abbvie Inc	COM	00287Y109	3,809,954	19,293	SH		SOLE		19,191	0	102
Accenture Plc	COM	G1151C101	51,136,769	144,667	SH		SOLE		141,882	0	2,785
Adobe Systems Inc	COM	00724F101	512,602	990	SH		SOLE		990	0	0
Advanced Micro Devices Inc	COM	007903107	728,515	4,440	SH		SOLE		4,440	0	0
Aflac Inc	COM	001055102	249,202	2,229	SH		SOLE		2,229	0	0
Air Products & Chemicals Inc	COM	009158106	666,938	2,240	SH		SOLE		2,240	0	0
Allstate Corp	COM	020002101	290,354	1,531	SH		SOLE		1,531	0	0
Alphabet Inc-A	COM	02079K305	152,156,494	917,434	SH		SOLE		889,221	0	28,213
Alphabet Inc-C	COM	02079K107	24,776,554	148,194	SH		SOLE		145,949	0	2,245
Altria Group Inc	COM	02209S103	374,174	7,331	SH		SOLE		6,981	0	350
Amazon.com Inc	COM	023135106	111,795,876	599,989	SH		SOLE		582,117	0	17,872
American Express Co	COM	025816109	404,359	1,491	SH		SOLE		1,491	0	0
American Tower Corp	COM	03027X100	69,339,221	298,156	SH		SOLE		289,818	0	8,338
American Water Works Co Inc	COM	030420103	48,874,506	334,208	SH		SOLE		325,922	0	8,286
AMETEK Inc	COM	031100100	56,700,425	330,210	SH		SOLE		322,729	0	7,481
Amgen Inc	COM	031162100	1,119,035	3,473	SH		SOLE		3,193	0	280
Amphenol Corp	COM	032095101	96,767,089	1,485,069	SH		SOLE		1,459,299	0	25,770
Ansys Inc	COM	03662Q105	27,227,571	85,452	SH		SOLE		83,373	0	2,079
Aon PLC	COM	G0403H108	43,549,767	125,870	SH		SOLE		123,287	0	2,583
AppFolio Inc	COM	03783C100	235,400	1,000	SH		SOLE		1,000	0	0
Apple Inc	COM	037833100	260,763,989	1,119,159	SH		SOLE		1,086,885	0	32,274
Applied Materials Inc	COM	038222105	867,401	4,293	SH		SOLE		4,293	0	0
ASML Holding NV	COM	N07059210	43,276,130	51,937	SH		SOLE		50,519	0	1,418
Assurant Inc	COM	04621X108	218,746	1,100	SH		SOLE		1,100	0	0
AT&T Inc	COM	00206R102	801,152	36,416	SH		SOLE		35,305	0	1,111
Automatic Data Processing Inc	COM	053015103	8,257,623	29,840	SH		SOLE		29,605	0	235
Axon Enterprise Inc	COM	05464C101	539,460	1,350	SH		SOLE		1,350	0	0
Bank of America Corp	COM	060505104	19,948,174	502,726	SH		SOLE		487,195	0	15,531
Becton Dickinson & Co	COM	075887109	1,174,880	4,873	SH		SOLE		4,823	0	50
Berkshire Hathaway Inc-A	COM	084670108	691,180	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc-B	COM	084670702	117,447,766	255,177	SH		SOLE		248,459	0	6,718
Blackstone Inc	COM	09260D107	978,960	6,393	SH		SOLE		6,393	0	0
Boeing Co	COM	097023105	456,120	3,000	SH		SOLE		3,000	0	0
BorgWarner Inc	COM	099724106	4,791,870	132,044	SH		SOLE		129,563	0	2,481
Bristol-Myers Squibb Co	COM	110122108	356,747	6,895	SH		SOLE		6,345	0	550
Broadcom Inc	COM	11135F101	2,458,761	14,254	SH		SOLE		14,254	0	0
Brown Forman Corp-B	COM	115637209	287,820	5,850	SH		SOLE		5,850	0	0
Canadian National Railway Co	COM	136375102	295,804	2,525	SH		SOLE		2,525	0	0
Carrier Global Corp	COM	14448C104	204,606	2,542	SH		SOLE		2,542	0	0
Caterpillar Inc	COM	149123101	1,408,540	3,601	SH		SOLE		3,601	0	0
Charles Schwab Corp	COM	808513105	972,280	15,002	SH		SOLE		15,002	0	0
Chevron Corp	COM	166764100	4,195,615	28,489	SH		SOLE		27,897	0	592
Chipotle Mexican Grill	COM	169656105	345,720	6,000	SH		SOLE		6,000	0	0
Chubb Ltd	COM	H1467J104	70,458,151	244,316	SH		SOLE		239,407	0	4,909
Cigna Group	COM	125523100	273,057	788	SH		SOLE		788	0	0
Cisco Systems Inc	COM	17275R102	1,021,611	19,196	SH		SOLE		19,196	0	0
Clorox Co	COM	189054109	248,438	1,525	SH		SOLE		1,525	0	0
CME Group Inc	COM	12572Q105	20,910,172	94,766	SH		SOLE		92,243	0	2,523
Coca Cola Co	COM	191216100	1,262,939	17,575	SH		SOLE		16,884	0	691
Cognizant Tech Solutions Corp	COM	192446102	814,326	10,551	SH		SOLE		10,476	0	75
Colgate Palmolive Co	COM	194162103	18,895,057	182,016	SH		SOLE		176,410	0	5,606
Comcast Corp	COM	20030N101	2,701,266	64,670	SH		SOLE		63,917	0	753
ConocoPhillips	COM	20825C104	40,751,975	387,082	SH		SOLE		377,549	0	9,533
Constellation Brands Inc-A	COM	21036P108	19,781,047	76,763	SH		SOLE		74,976	0	1,787
Consumer Discretionary Select	COM	81369Y407	6,829,439	34,084	SH		SOLE		33,291	0	793
Cooper Companies Inc	COM	216648501	562,847	5,101	SH		SOLE		5,041	0	60
Corning Inc	COM	219350105	530,738	11,755	SH		SOLE		11,755	0	0
Corteva Inc	COM	22052L104	284,485	4,839	SH		SOLE		4,839	0	0
Costco Wholesale Corp	COM	22160K105	93,074,508	104,989	SH		SOLE		102,706	0	2,283
CrowdStrike Holdings Inc-A	COM	22788C105	251,301	896	SH		SOLE		896	0	0
Crown Castle Intl Corp-REIT	COM	22822V101	252,619	2,129	SH		SOLE		2,129	0	0
CSX Corp	COM	126408103	480,209	13,907	SH		SOLE		13,907	0	0
Cullen/Frost Bankers Inc	COM	229899109	943,987	8,439	SH		SOLE		8,324	0	115
Danaher Corp	COM	235851102	90,648,273	326,049	SH		SOLE		318,888	0	7,161
Deere & Co	COM	244199105	19,382,452	46,444	SH		SOLE		45,148	0	1,296
Dow Inc	COM	260557103	407,868	7,466	SH		SOLE		7,466	0	0
Du Pont de Nemours Inc	COM	26614N102	569,680	6,393	SH		SOLE		6,393	0	0
Duke Energy Corp	COM	26441C204	439,863	3,815	SH		SOLE		3,815	0	0
Eaton Corp PLC	COM	G29183103	66,088,918	199,399	SH		SOLE		194,550	0	4,849
Ecolab Inc	COM	278865100	30,468,972	119,332	SH		SOLE		117,561	0	1,771
Eli Lilly & Co	COM	532457108	32,103,152	36,236	SH		SOLE		35,130	0	1,106
Emerson Electric Co	COM	291011104	1,382,765	12,643	SH		SOLE		12,593	0	50
Enterprise Products Partners L	COM	293792107	335,667	11,531	SH		SOLE		11,399	0	132
Equinix Inc	COM	29444U700	31,378,698	35,351	SH		SOLE		34,680	0	671
Estee Lauder Companies-A	COM	518439104	229,715	2,304	SH		SOLE		2,304	0	0
Exxon Mobil Corp	COM	30231G102	47,135,974	402,115	SH		SOLE		391,763	0	10,352
Fastenal Co	COM	311900104	230,401	3,226	SH		SOLE		3,226	0	0
Financial Select Sector SPDR E	COM	81369Y605	1,039,259	22,932	SH		SOLE		22,932	0	0
First Trust Dow Jones Internet	COM	33733E302	689,718	3,256	SH		SOLE		3,256	0	0
First Trust NASDAQ Cybersecuri	COM	33734X846	477,394	8,060	SH		SOLE		8,060	0	0
Fox Corp	COM	35137L105	694,466	16,406	SH		SOLE		16,256	0	150
General Dynamics Corp	COM	369550108	411,899	1,363	SH		SOLE		1,363	0	0
General Electric Co	COM	369604301	742,817	3,939	SH		SOLE		3,939	0	0
Globe Life Inc	COM	37959E102	385,406	3,639	SH		SOLE		3,269	0	370
Goldman Sachs Group Inc	COM	38141G104	586,035	1,184	SH		SOLE		1,184	0	0
Health Care Select Sector SPDR	COM	81369Y209	1,131,564	7,347	SH		SOLE		7,347	0	0
Henry Schein Inc	COM	806407102	316,969	4,348	SH		SOLE		4,348	0	0
Hershey Co	COM	427866108	26,203,202	136,632	SH		SOLE		133,323	0	3,309
Hewlett Packard Enterprise Co	COM	42824C109	225,306	11,012	SH		SOLE		11,012	0	0
Hologic Inc	COM	436440101	346,938	4,259	SH		SOLE		3,949	0	310
Home Depot Inc	COM	437076102	60,948,393	150,416	SH		SOLE		147,241	0	3,175
Honeywell International Inc	COM	438516106	1,392,812	6,738	SH		SOLE		6,690	0	48
Hubbell Inc	COM	443510607	430,492	1,005	SH		SOLE		1,005	0	0
Idexx Labs Corp	COM	45168D104	52,228,633	103,378	SH		SOLE		100,558	0	2,820
Illinois Tool Wks Inc	COM	452308109	1,445,316	5,515	SH		SOLE		5,515	0	0
Industrial Select Sector SPDR	COM	81369Y704	422,456	3,119	SH		SOLE		3,099	0	20
Intel Corp	COM	458140100	420,998	17,945	SH		SOLE		17,945	0	0
Intl Business Machines Corp	COM	459200101	1,846,239	8,351	SH		SOLE		8,251	0	100
Intuit Inc	COM	461202103	86,487,474	139,271	SH		SOLE		136,959	0	2,312
Intuitive Surgical Inc	COM	46120E602	740,835	1,508	SH		SOLE		1,508	0	0
Invesco QQQ Trust Series 1 ETF	COM	46090E103	1,849,297	3,789	SH		SOLE		3,689	0	100
Invesco S&P 500 Equal Weight E	COM	46137V357	2,627,491	14,666	SH		SOLE		14,390	0	275
Invesco S&P 500 Equal Weight T	COM	46137V282	977,545	25,930	SH		SOLE		25,930	0	0
IQ Hedge Multi Strategy Tracke	COM	45409B107	209,964	6,545	SH		SOLE		6,545	0	0
Iron Mountain Inc	COM	46284V101	675,667	5,686	SH		SOLE		5,686	0	0
iShares Core Dividend Growth E	COM	46434V621	200,608	3,200	SH		SOLE		3,200	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	458,856	5,879	SH		SOLE		5,879	0	0
iShares Core S&P 500 ETF	COM	464287200	2,771,496	4,805	SH		SOLE		4,372	0	433
iShares Core S&P M/C ETF	COM	464287507	186,901,642	2,999,064	SH		SOLE		2,444,236	0	554,828
iShares Core S&P S/C ETF	COM	464287804	2,298,381	19,651	SH		SOLE		17,836	0	1,815
iShares Core S&P Total U.S. St	COM	464287150	665,786	5,300	SH		SOLE		5,300	0	0
iShares Gold Trust ETF	COM	464285204	248,699	5,004	SH		SOLE		5,004	0	0
iShares MSCI India ETF	COM	46429B598	443,599	7,579	SH		SOLE		7,579	0	0
iShares Russell 1000 ETF	COM	464287622	18,163,165	57,773	SH		SOLE		50,284	0	7,489
iShares Russell 1000 Growth ET	COM	464287614	3,869,417	10,308	SH		SOLE		9,507	0	801
iShares Russell 1000 Value ETF	COM	464287598	335,566	1,768	SH		SOLE		1,253	0	515
iShares Russell 2000 ETF	COM	464287655	1,743,062	7,891	SH		SOLE		6,027	0	1,864
iShares Russell 3000 ETF	COM	464287689	52,105,815	159,477	SH		SOLE		159,476	0	1
iShares Russell M/C ETF	COM	464287499	1,577,530	17,898	SH		SOLE		15,440	0	2,458
iShares Russell M/C Growth ETF	COM	464287481	469,160	4,000	SH		SOLE		4,000	0	0
iShares Russell M/C Value ETF	COM	464287473	683,732	5,170	SH		SOLE		5,170	0	0
iShares S&P 500 Growth ETF	COM	464287309	536,966	5,608	SH		SOLE		5,308	0	300
iShares Select Dividend ETF	COM	464287168	405,062	2,999	SH		SOLE		2,958	0	41
Jack Henry & Associates Inc	COM	426281101	13,653,074	77,337	SH		SOLE		75,012	0	2,325
Jacobs Solutions Inc	COM	46982L108	528,443	4,037	SH		SOLE		4,037	0	0
JM Smucker Co	COM	832696405	212,409	1,754	SH		SOLE		1,754	0	0
Johnson & Johnson	COM	478160104	37,215,237	229,639	SH		SOLE		225,478	0	4,160
Johnson Controls Intl Plc	COM	G51502105	388,283	5,003	SH		SOLE		5,003	0	0
JP Morgan Chase & Co	COM	46625H100	71,918,692	341,073	SH		SOLE		334,640	0	6,433
Kimberly Clark Corp	COM	494368103	2,871,068	20,179	SH		SOLE		20,079	0	100
Linde Plc	COM	G54950103	73,621,298	154,388	SH		SOLE		149,974	0	4,414
Lockheed Martin Corp	COM	539830109	607,942	1,040	SH		SOLE		1,040	0	0
Lowe's Companies Inc	COM	548661107	3,370,187	12,443	SH		SOLE		12,443	0	0
Marathon Petroleum Corp	COM	56585A102	330,707	2,030	SH		SOLE		2,030	0	0
Marsh & Mclennan Companies Inc	COM	571748102	370,776	1,662	SH		SOLE		1,662	0	0
Marvell Technology Inc	COM	573874104	43,656,725	605,335	SH		SOLE		585,117	0	20,218
Mastercard Inc-A	COM	57636Q104	1,598,924	3,238	SH		SOLE		3,213	0	25
McCormick & Co Inc	COM	579780206	9,217,524	111,999	SH		SOLE		111,449	0	550
McDonalds Corp	COM	580135101	4,085,306	13,416	SH		SOLE		13,154	0	262
McKesson Corp	COM	58155Q103	427,938	866	SH		SOLE		866	0	0
Medtronic Plc	COM	G5960L103	24,073,681	267,396	SH		SOLE		259,627	0	7,769
Merck & Co Inc	COM	58933Y105	35,488,738	312,511	SH		SOLE		303,746	0	8,765
Meta Platforms, Inc.	COM	30303M102	67,899,886	118,615	SH		SOLE		115,590	0	3,025
Metlife Inc	COM	59156R108	249,172	3,021	SH		SOLE		2,796	0	225
Mettler-Toledo Intl Inc	COM	592688105	59,097,178	39,406	SH		SOLE		38,724	0	682
Microchip Technology Inc	COM	595017104	57,305,326	713,729	SH		SOLE		699,379	0	14,350
Microsoft Corp	COM	594918104	184,885,764	429,667	SH		SOLE		418,817	0	10,850
Mondelez Intl Inc	COM	609207105	525,409	7,132	SH		SOLE		7,132	0	0
Morgan Stanley	COM	617446448	623,772	5,984	SH		SOLE		5,984	0	0
Netflix Inc	COM	64110L106	662,458	934	SH		SOLE		934	0	0
NextEra Energy Inc	COM	65339F101	61,494,439	727,487	SH		SOLE		708,751	0	18,736
Nike Inc	COM	654106103	5,973,542	67,574	SH		SOLE		66,828	0	746
Nordson Corp	COM	655663102	13,282,811	50,576	SH		SOLE		49,495	0	1,081
Norfolk Southern Corp	COM	655844108	2,195,497	8,835	SH		SOLE		8,290	0	545
Northern Trust Corp	COM	665859104	756,612	8,404	SH		SOLE		8,404	0	0
Northrop Grumman Corp	COM	666807102	32,490,719	61,527	SH		SOLE		59,865	0	1,662
Novartis AG ADR	COM	66987V109	242,577	2,109	SH		SOLE		2,109	0	0
Nvent Electric PLC	COM	G6700G107	351,300	5,000	SH		SOLE		5,000	0	0
Nvidia Corp	COM	67066G104	181,722,830	1,496,400	SH		SOLE		1,437,286	0	59,114
NVR Inc	COM	62944T105	264,919	27	SH		SOLE		27	0	0
Oneok Inc	COM	682680103	526,185	5,774	SH		SOLE		5,774	0	0
Oracle Corp	COM	68389X105	3,221,071	18,903	SH		SOLE		18,771	0	132
Oshkosh Corp	COM	688239201	15,190,352	151,585	SH		SOLE		149,021	0	2,564
Palo Alto Networks Inc	COM	697435105	125,708,569	367,784	SH		SOLE		357,282	0	10,502
Pentair Plc	COM	G7S00T104	492,824	5,040	SH		SOLE		5,040	0	0
Pepsico Inc	COM	713448108	44,571,611	262,109	SH		SOLE		257,173	0	4,936
Pfizer Inc	COM	717081103	1,535,477	53,057	SH		SOLE		51,534	0	1,523
Philip Morris Intl Inc	COM	718172109	668,550	5,507	SH		SOLE		5,345	0	162
Phillips 66	COM	718546104	45,805,056	348,460	SH		SOLE		341,820	0	6,640
PNC Financial Services Group	COM	693475105	282,980	1,531	SH		SOLE		1,531	0	0
Procter & Gamble Co	COM	742718109	43,030,176	248,442	SH		SOLE		238,274	0	10,168
Progressive Corp	COM	743315103	261,119	1,029	SH		SOLE		1,029	0	0
Prudential Financial Inc	COM	744320102	317,766	2,624	SH		SOLE		2,624	0	0
Quaker Houghton	COM	747316107	287,780	1,708	SH		SOLE		1,691	0	17
Qualcomm Inc	COM	747525103	47,694,881	280,476	SH		SOLE		272,390	0	8,086
RBC Bearings Inc	COM	75524B104	13,516,708	45,149	SH		SOLE		44,239	0	910
Regeneron Pharmaceuticals Inc	COM	75886F107	295,398	281	SH		SOLE		281	0	0
Rockwell Automation Corp	COM	773903109	22,944,660	85,468	SH		SOLE		82,525	0	2,943
Roper Technologies Inc	COM	776696106	53,493,008	96,134	SH		SOLE		94,423	0	1,711
RTX Corp	COM	75513E101	47,508,193	392,111	SH		SOLE		381,144	0	10,967
S&P Global Inc	COM	78409V104	1,769,940	3,426	SH		SOLE		3,426	0	0
Salesforce Inc	COM	79466L302	794,033	2,901	SH		SOLE		2,601	0	300
SAP SE ADR	COM	803054204	424,649	1,854	SH		SOLE		1,854	0	0
Schwab Intl Equity ETF	COM	808524805	5,288,542	128,612	SH		SOLE		128,612	0	0
ServiceNow Inc	COM	81762P102	454,350	508	SH		SOLE		508	0	0
Shell PLC ADR	COM	780259305	662,138	10,040	SH		SOLE		9,940	0	100
Sherwin-Williams Co	COM	824348106	28,009,498	73,387	SH		SOLE		72,201	0	1,186
Southern Co	COM	842587107	291,784	3,236	SH		SOLE		3,236	0	0
SPDR S&P 500 ETF	COM	78462F103	296,947,465	517,546	SH		SOLE		395,040	0	122,506
SPDR S&P Biotech ETF	COM	78464A870	2,618,019	26,498	SH		SOLE		26,311	0	187
SPDR S&P M/C 400 ETF	COM	78467Y107	3,915,843	6,874	SH		SOLE		5,840	0	1,034
Starbucks Corp	COM	855244109	3,206,836	32,894	SH		SOLE		32,754	0	140
STERIS Plc	COM	G8473T100	9,851,485	40,618	SH		SOLE		39,983	0	635
Stryker Corp	COM	863667101	44,781,876	123,960	SH		SOLE		121,203	0	2,757
T Rowe Price Group Inc	COM	74144T108	16,721,983	153,511	SH		SOLE		149,144	0	4,367
Take Two Interactive Software	COM	874054109	33,620,220	218,725	SH		SOLE		210,759	0	7,966
Target Corp	COM	87612E106	358,814	2,302	SH		SOLE		2,302	0	0
TE Connectivity Plc	COM	G87052109	1,023,887	6,781	SH		SOLE		6,719	0	62
Technology Select Sector SPDR	COM	81369Y803	1,319,341	5,844	SH		SOLE		5,764	0	80
Teleflex Inc	COM	879369106	561,664	2,271	SH		SOLE		2,261	0	10
Tesla Inc	COM	88160R101	1,597,251	6,105	SH		SOLE		5,810	0	295
Texas Instruments Inc	COM	882508104	1,268,345	6,140	SH		SOLE		6,140	0	0
Thermo Fisher Scientific Inc	COM	883556102	81,585,304	131,893	SH		SOLE		128,682	0	3,211
TJX Companies Inc	COM	872540109	81,544,600	693,760	SH		SOLE		675,936	0	17,824
Toll Brothers Inc	COM	889478103	25,109,381	162,531	SH		SOLE		160,107	0	2,424
Toronto-Dominion Bank	COM	891160509	577,690	9,132	SH		SOLE		9,132	0	0
Tractor Supply Co	COM	892356106	45,165,977	155,247	SH		SOLE		150,864	0	4,383
Travelers Companies Inc	COM	89417E109	759,719	3,245	SH		SOLE		3,245	0	0
Truist Financial Corp	COM	89832Q109	213,764	4,998	SH		SOLE		4,998	0	0
Tyler Technologies Inc	COM	902252105	869,743	1,490	SH		SOLE		1,490	0	0
Union Pacific Corp	COM	907818108	38,515,130	156,261	SH		SOLE		151,107	0	5,154
United Parcel Service Inc	COM	911312106	1,585,381	11,628	SH		SOLE		11,603	0	25
Unitedhealth Group Inc	COM	91324P102	53,514,144	91,527	SH		SOLE		89,455	0	2,072
US Bancorp	COM	902973304	18,654,558	407,928	SH		SOLE		399,421	0	8,507
Vanguard Dividend Appreciation	COM	921908844	6,473,455	32,684	SH		SOLE		25,221	0	7,463
Vanguard ESG US Stock ETF	COM	921910733	2,197,470	21,618	SH		SOLE		18,488	0	3,130
Vanguard Growth ETF	COM	922908736	1,393,666	3,630	SH		SOLE		3,545	0	85
Vanguard High Dividend Yield E	COM	921946406	283,322	2,210	SH		SOLE		2,135	0	75
Vanguard Information Technolog	COM	92204A702	1,157,790	1,974	SH		SOLE		1,974	0	0
Vanguard M/C ETF	COM	922908629	230,587	874	SH		SOLE		874	0	0
Vanguard M/C Growth ETF	COM	922908538	433,864	1,782	SH		SOLE		1,782	0	0
Vanguard Real Estate ETF	COM	922908553	443,358	4,551	SH		SOLE		4,301	0	250
Vanguard S&P 500 ETF	COM	922908363	2,710,040	5,136	SH		SOLE		5,097	0	39
Vanguard S/C ETF	COM	922908751	116,551,025	491,341	SH		SOLE		440,071	0	51,270
Vanguard S/C Growth ETF	COM	922908595	713,343	2,668	SH		SOLE		2,668	0	0
Vanguard Total Intl Stock ETF	COM	921909768	1,398,435	21,601	SH		SOLE		21,601	0	0
Vanguard Total Stock Market ET	COM	922908769	16,355,744	57,761	SH		SOLE		44,035	0	13,726
Vanguard Value ETF	COM	922908744	257,142	1,473	SH		SOLE		1,473	0	0
Vera Bradley Inc	COM	92335C106	109,200	20,000	SH		SOLE		20,000	0	0
Veralto Corp	COM	92338C103	4,036,356	36,084	SH		SOLE		35,119	0	965
Verizon Communications Inc	COM	92343V104	1,448,622	32,256	SH		SOLE		31,659	0	597
Vertex Pharmaceuticals Inc	COM	92532F100	390,667	840	SH		SOLE		840	0	0
Visa Inc-A	COM	92826C839	78,094,007	284,030	SH		SOLE		276,504	0	7,526
Vulcan Materials Co	COM	929160109	281,483	1,124	SH		SOLE		1,124	0	0
Walmart Inc	COM	931142103	1,013,236	12,548	SH		SOLE		12,467	0	81
Walt Disney Co	COM	254687106	22,306,976	231,905	SH		SOLE		224,498	0	7,407
Waste Connections Inc	COM	94106B101	71,740,317	401,187	SH		SOLE		393,242	0	7,945
Waste Management Inc	COM	94106L109	277,561	1,337	SH		SOLE		1,337	0	0
Wells Fargo & Co	COM	949746101	511,295	9,051	SH		SOLE		8,919	0	132
West Pharmaceutical Services	COM	955306105	430,730	1,435	SH		SOLE		1,435	0	0
WW Grainger Inc	COM	384802104	233,732	225	SH		SOLE		225	0	0
Xylem Inc	COM	98419M100	310,569	2,300	SH		SOLE		2,250	0	50
Yum Brands Inc	COM	988498101	634,842	4,544	SH		SOLE		4,544	0	0
Yum China Holdings Inc	COM	98850P109	267,284	5,937	SH		SOLE		5,937	0	0
Zoetis Inc	COM	98978V103	26,007,999	133,115	SH		SOLE		128,949	0	4,166
iShares MSCI EAFE ETF	INTL	464287465	1,709,732	20,444	SH		SOLE		20,444	0	0
Vanguard ESG Intl Stock ETF	INTL	921910725	2,038,441	33,140	SH		SOLE		32,138	0	1,002
Vanguard FTSE All-World Ex-US	INTL	922042775	35,318,214	560,607	SH		SOLE		536,844	0	23,762
Vanguard FTSE DM ETF	INTL	921943858	84,046,831	1,591,495	SH		SOLE		1,414,340	0	177,155
Vanguard FTSE EM ETF	INTL	922042858	15,852,801	331,302	SH		SOLE		312,337	0	18,965
Wells Fargo & Co	PERP PFD CNV A	949746804	200,023	156	SH		SOLE		156	0	0
Invesco BulletShares 2024 Corp	BOND FUND	46138J841	9,229,888	437,021	SH		SOLE		393,203	0	43,818
Invesco BulletShares 2025 Corp	BOND FUND	46138J825	22,855,389	1,106,798	SH		SOLE		775,087	0	331,711
Invesco BulletShares 2026 Corp	BOND FUND	46138J791	20,962,672	1,071,711	SH		SOLE		728,565	0	343,146
Invesco BulletShares 2027 Corp	BOND FUND	46138J783	27,448,308	1,391,902	SH		SOLE		1,013,743	0	378,159
Invesco BulletShares 2028 Corp	BOND FUND	46138J643	6,327,628	307,764	SH		SOLE		249,507	0	58,257
Invesco BulletShares 2029 Corp	BOND FUND	46138J577	4,309,822	229,124	SH		SOLE		178,200	0	50,924
Invesco BulletShares 2030 Corp	BOND FUND	46138J460	1,347,678	79,509	SH		SOLE		61,252	0	18,257
Invesco BulletShares 2031 Corp	BOND FUND	46138J429	654,948	39,289	SH		SOLE		34,558	0	4,731
Invesco BulletShares 2032 Corp	BOND FUND	46139W858	200,767	9,574	SH		SOLE		8,584	0	990
iShares 1-5 Year IG Corporate	BOND FUND	464288646	8,407,952	159,665	SH		SOLE		137,725	0	21,940
iShares 5-10 Year IG Corporate	BOND FUND	464288638	3,292,553	61,291	SH		SOLE		44,544	0	16,747
iShares National Muni Bond ETF	BOND FUND	464288414	217,260	2,000	SH		SOLE		2,000	0	0
MFS High Income Municipal Trus	BOND FUND	59318D104	124,572	31,104	SH		SOLE		31,104	0	0
PIMCO Intermediate Muni Bond A	BOND FUND	72201R866	14,622,480	276,000	SH		SOLE		275,150	0	850
PIMCO S/T Muni Bond Active ETF	BOND FUND	72201R874	3,430,111	67,923	SH		SOLE		66,428	0	1,495
Vanguard Intermediate Term Cor	BOND FUND	92206C870	449,905	5,372	SH		SOLE		0	0	5,372
Vanguard S/T Bond ETF	BOND FUND	921937827	401,319	5,100	SH		SOLE		3,600	0	1,500
Vanguard S/T Treasury ETF	BOND FUND	92206C102	1,778,171	30,128	SH		SOLE		19,117	0	11,011
Vanguard Total Bond Mkt ETF	BOND FUND	921937835	539,064	7,177	SH		SOLE		6,705	0	472