0000950123-20-010126.txt : 20201008
0000950123-20-010126.hdr.sgml : 20201008
20201008085109
ACCESSION NUMBER: 0000950123-20-010126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201008
DATE AS OF CHANGE: 20201008
EFFECTIVENESS DATE: 20201008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chesley Taft & Associates LLC
CENTRAL INDEX KEY: 0001164632
IRS NUMBER: 364375532
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10082
FILM NUMBER: 201230155
BUSINESS ADDRESS:
STREET 1: 135 S. LASALLE STREET
STREET 2: SUITE 2900
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 3128731260
MAIL ADDRESS:
STREET 1: 135 S. LASALLE STREET
STREET 2: SUITE 2900
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: Chesley, Taft & Associates, LLC
DATE OF NAME CHANGE: 20160421
FORMER COMPANY:
FORMER CONFORMED NAME: CHESLEY TAFT & ASSOCIATES LLC/IL
DATE OF NAME CHANGE: 20020108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001164632
XXXXXXXX
09-30-2020
09-30-2020
false
Chesley Taft & Associates LLC
135 S. LaSalle Street
Suite 2900
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-10082
N
Faris F. Chesley
Manager
312-873-1260
/s/ Faris F. Chesley
Chicago
IL
10-07-2020
0
264
1407776
false
INFORMATION TABLE
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1305.xml
INFORMATION TABLE FOR FORM 13F
1/100 Berkshire Hathaway - Cla
COM
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640
200
SH
SOLE
200
0
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3M Company
COM
88579Y101
9829
61362
SH
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29239
0
26616
Abbott Laboratories
COM
002824100
33400
306897
SH
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159738
0
137559
AbbVie Inc.
COM
00287Y109
1883
21500
SH
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17830
0
3170
Accenture PLC
COM
G1151C101
24316
107598
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SOLE
66422
0
37879
Achaogen
COM
004449104
0
11915
SH
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11915
0
0
Activision Blizzard, Inc.
COM
00507V109
2905
35890
SH
SOLE
34118
0
1772
Adobe Systems Inc.
COM
00724F101
28095
57286
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42402
0
14879
Advanced Viral Research Corp
COM
007928104
0
65484
SH
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0
0
65484
Aflac Inc.
COM
001055102
291
8000
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8000
0
0
Agilent Technologies Inc.
COM
00846U101
1049
10394
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10394
0
0
Air Products & Chemicals Inc.
COM
009158106
7456
25032
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24722
0
300
Alcon Inc.
COM
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2398
42106
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40450
0
1619
Allstate Corp
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020002101
223
2367
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660
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1707
Alphabet Inc. Cl A
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11369
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Alphabet Inc. Cl C
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28028
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18884
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8424
Amazon.com, Inc.
COM
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COM
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98762
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66637
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850
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850
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0
American Water Works Co.
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2063
14241
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12726
0
1515
Ameriprise Financial, Inc.
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03076C106
1085
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6788
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255
Amgen, Inc.
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4275
Amphenol Corp CL A
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032095101
7046
65080
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0
1960
Anthem Inc.
COM
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1063
3956
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3956
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0
Aon Plc Common
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G0403H108
2239
10852
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8645
0
2207
Apple Computer Inc.
COM
037833100
51902
448166
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359420
0
87866
Applied Materials Inc.
COM
038222105
836
14064
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510
AT&T Inc.
COM
00206R102
1855
65076
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61499
0
3577
Automatic Data Processing
COM
053015103
2546
18249
SH
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12405
0
4084
Avantor Ord Shs
COM
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840
37335
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SOLE
35850
0
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Bank America Corp Pfd K
PFD
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571
20900
SH
SOLE
18950
0
1950
Becton Dickinson & Company
COM
075887109
1158
4975
SH
SOLE
3475
0
1475
Berkshire Hathaway Inc. - Clas
COM
084670702
769
3610
SH
SOLE
3610
0
0
Best Buy Company Inc.
COM
086516101
273
2450
SH
SOLE
2450
0
0
Blackrock Inc
COM
09247X101
3301
5857
SH
SOLE
5598
0
259
Blackstone Group Ord Shs Class
COM
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2170
41567
SH
SOLE
40917
0
650
Bristol Myers Squibb Co
COM
110122108
1340
22221
SH
SOLE
19256
0
2965
Broadcom Limited
COM
11135F101
7082
19439
SH
SOLE
18769
0
460
Caesars Entertainment Inc New
COM
12769G100
2163
38592
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38592
0
0
Canadian Imperial Bank of Comm
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136069101
431
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0
375
CBOE Holdings, Inc.
COM
12503M108
1296
14775
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CDW Corporation
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12514G108
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35070
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26750
Centene Corporation
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15135B101
234
4019
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2855
0
1164
CenturyLink Inc.
COM
156700106
202
20024
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20024
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0
Charles Schwab Corp. New
COM
808513105
1385
38230
SH
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36975
0
1255
Chevron Corp
COM
166764100
2943
40870
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37480
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3390
Chubb Limited
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H1467J104
431
3711
SH
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1329
0
2382
Church & Dwight Company, Inc.
COM
171340102
9352
99794
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42097
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Cigna Corp Com
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8431
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185
Cisco Systems Inc.
COM
17275R102
1363
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33219
0
1375
Citigroup Inc.
COM
172967424
290
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SH
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5449
0
1285
CME Group Inc. Class A
COM
12572Q105
432
2580
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2580
0
0
CMS Energy Corporation
COM
125896100
1013
16500
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16500
0
0
Coca Cola Company
COM
191216100
11840
239830
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132487
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Cogent Communications Group, I
COM
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526
8765
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8765
0
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Cognizant Technology Solutions
COM
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SH
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Colgate Palmolive Company
COM
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SH
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Comcast Corp-Cl A
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20030N101
305
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5810
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782
Copart Inc
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217204106
229
2180
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2180
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0
Corning Inc.
COM
219350105
477
14710
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565
Corteva Inc
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22052L104
449
15595
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Costco Wholesale Corp.
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22160K105
33469
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63391
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29383
Crown Castle International Cor
COM
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3898
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22620
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790
Cubic Corporation
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229669106
220
3785
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3600
0
185
CVS Health Corporation
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126650100
422
7220
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5920
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600
Danaher Corporation
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235851102
28235
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42417
Deere & Company
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244199105
277
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0
Docusign Inc
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256163106
1718
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405
Dollar General
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256677105
311
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Dominion Resources
COM
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1261
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Duke Energy Corporation
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Dunkin' Brands Group, Inc.
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DuPont De Nemours Inc.
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Ecolab Inc.
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Edwards Lifesciences Corp
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Eli Lilly & Co.
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Emerson Electric Co.
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Equity Commonwealth
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Estee Lauder Companies, Inc.
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Exxon Mobil Corp
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Facebook, Inc.
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FedEx Corp
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Fidelity National Information
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First Foundation Inc.
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314
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Fiserv Inc.
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Franklin Electric Company, Inc
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1014
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17230
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0
General Dynamics Corp
COM
369550108
346
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General Electric Corporation
COM
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319
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General Mills Inc.
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General Motors Corp
COM
37045V100
391
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870
Global Clean Energy
COM
378989107
3
15000
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0
Grainger WW Inc
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384802104
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Hawaiian Electric Industries I
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HCA, Inc.
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Hershey Company
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Home Depot Inc.
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437076102
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Honeywell International
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Intel Corporation
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IntercontinentalExchange Group
COM
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3810
International Business Machine
COM
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Intuit Inc.
COM
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1354
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Invesco BulletShares 2021 Corp
ETF
46138J700
626
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28573
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800
Invesco BulletShares 2022 Corp
ETF
46138J882
605
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800
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ETF
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ETF
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Invesco BulletShares 2025 Corp
ETF
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212
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SOLE
9500
0
0
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ETF
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1833
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SOLE
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3600
Invesco QQQ Trust Series 1
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ETF
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ETF
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ETF
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2384
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SOLE
2384
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ETF
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419
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470
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ETF
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7255
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SOLE
100190
0
24160
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ETF
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17307
93396
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SOLE
85783
0
7613
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ETF
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16073
228863
SH
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213021
0
15527
iShares Core S&P Total U.S. St
ETF
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243
3220
SH
SOLE
3220
0
0
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ETF
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15313
129705
SH
SOLE
115610
0
14095
iShares Dow Jones U.S. Technol
COM
464287721
640
2125
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2125
0
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ETF
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1168
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2100
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ETF
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33325
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600
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ETF
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486
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SOLE
19400
0
0
iShares iBonds Dec 2022 Corpor
ETF
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315
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ETF
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ETF
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834
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SH
SOLE
13145
0
0
iShares MSCI EM ESG
ETF
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259
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SH
SOLE
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0
iShares MSCI Emerging Markets
ETF
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1230
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SH
SOLE
26145
0
1745
iShares Nasdaq Biotechnology I
COM
464287556
5023
37094
SH
SOLE
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1240
iShares National Muni Bond Fun
ETF
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SH
SOLE
110540
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7125
iShares Russell 1000 Growth In
ETF
464287614
1702
7845
SH
SOLE
7520
0
325
iShares Russell 2000 Index Fun
ETF
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278
1853
SH
SOLE
1653
0
200
iShares Russell 3000
ETF
464287689
902
4608
SH
SOLE
4458
0
150
iShares Russell Midcap Index F
ETF
464287499
1962
34200
SH
SOLE
29044
0
5156
Ishares S&P 100 ETF
ETF
464287101
213
1370
SH
SOLE
1370
0
0
iShares S&P 500 Growth Index F
ETF
464287309
398
1724
SH
SOLE
1649
0
75
iShares S&P 500 Index Fund
ETF
464287200
8477
25224
SH
SOLE
21113
0
4111
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ETF
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353
6150
SH
SOLE
5400
0
750
iShares S&P Short Term Nat'l A
ETF
464288158
832
7695
SH
SOLE
6445
0
1250
iShares Short Treasury Bond
ETF
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1079
9750
SH
SOLE
6650
0
3100
iShares Short-Term Corporate B
ETF
464288646
4515
82232
SH
SOLE
72307
0
9925
iShares Silver Trust
ETF
46428Q109
415
19200
SH
SOLE
3700
0
15500
iShares Tr MSCI EAFE Index
ETF
464287465
12107
190208
SH
SOLE
179668
0
10540
iShares Ultra Short-Term Bond
ETF
46434V878
4241
83862
SH
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0
14350
J P Morgan Chase & Co
COM
46625H100
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SH
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Jacobs Engineering Group Inc
COM
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366
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3945
0
0
Johnson & Johnson Co.
COM
478160104
34440
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SOLE
137986
0
89297
JPMorgan Ultra-Short Income
ETF
46641Q837
1431
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SH
SOLE
27175
0
0
KeyCorp
COM
493267108
612
51317
SH
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51317
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Keysight Technologies, Inc.
COM
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Kimberly-Clark Corp
COM
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4325
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3075
KLA-Tencor Corporation
COM
482480100
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1330
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0
Kraft Heinz Company/The
COM
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487
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L3harris Technologies Inc
COM
502431109
429
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Laboratory Corp Amer Hldgs
COM
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Linde Public Limited Company
COM
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Lockheed Martin Corpration
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Lowes Companies Inc.
COM
548661107
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Marsh & McLennan Companies, In
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MasterCard, Inc.
COM
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McDonalds Corp
COM
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Medical Properties Trust REIT
COM
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511
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Medtronic PLC
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Merck & Co., Inc.
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MetLife, Inc.
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Microchip Technology, Inc.
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Mondelez International, Inc.
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Nextera Energy, Inc.
COM
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Nike Inc
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1210
Norfolk Southern Corp
COM
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452
2111
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0
Northern Trust Corp
COM
665859104
6975
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42455
Northrop Grumman Corporation
COM
666807102
1902
6028
SH
SOLE
5743
0
285
Novartis AG
COM
66987V109
4729
54385
SH
SOLE
52302
0
2073
NVIDIA Corporation
COM
67066G104
1821
3364
SH
SOLE
3034
0
330
Omnicom Group Inc.
COM
681919106
733
14817
SH
SOLE
14817
0
0
Oracle Systems Corporation
COM
68389X105
9301
155804
SH
SOLE
102924
0
52880
Paychex Inc.
COM
704326107
366
4585
SH
SOLE
3150
0
1435
PayPal Holdings, Inc.
COM
70450Y103
6332
32135
SH
SOLE
27725
0
4410
Pepsico Inc
COM
713448108
35084
253133
SH
SOLE
166631
0
78887
Perma-Fix Enviornmental Servic
COM
714157203
502
71250
SH
SOLE
68750
0
2500
Pfizer, Inc
COM
717081103
6449
175723
SH
SOLE
97460
0
53263
Philip Morris International, I
COM
718172109
282
3762
SH
SOLE
2862
0
900
Procter & Gamble Co
COM
742718109
7245
52124
SH
SOLE
47396
0
4728
Progressive Corporation
COM
743315103
1845
19485
SH
SOLE
16885
0
2600
Qualcomm Inc.
COM
747525103
10927
92856
SH
SOLE
61456
0
30900
Raytheon Technologies Co.
COM
75513E101
3762
65386
SH
SOLE
41465
0
23244
Real Estate Select Sector SPDR
COM
81369Y860
2485
70445
SH
SOLE
66960
0
3485
Regeneron Pharmaceuticals, Inc
COM
75886F107
657
1173
SH
SOLE
422
0
751
Rockwell Automation Inc
COM
773903109
2075
9405
SH
SOLE
8905
0
500
Roper Industries Inc New
COM
776696106
2766
7000
SH
SOLE
6625
0
375
Royal Dutch Shell PLC ADR CL A
COM
780259206
327
12990
SH
SOLE
12150
0
840
S&P Global Inc.
COM
78409V104
2912
8075
SH
SOLE
7645
0
430
Salesforce Com Inc.
COM
79466L302
12769
50809
SH
SOLE
48669
0
2140
Schlumberger Ltd
COM
806857108
270
17330
SH
SOLE
17230
0
100
Schwab U.S. Broad Market
ETF
808524102
755
9475
SH
SOLE
9475
0
0
Sherwin Williams Co
COM
824348106
3767
5406
SH
SOLE
181
0
2675
Shopify, Inc.
COM
82509L107
2157
2109
SH
SOLE
1999
0
110
Skyworks Solutions, Inc.
COM
83088M102
1634
11227
SH
SOLE
11227
0
0
Southern Company
COM
842587107
578
10652
SH
SOLE
1877
0
8775
SPDR Barclays Capital Short Te
ETF
78468R739
4295
86114
SH
SOLE
86114
0
0
SPDR BloomBarclays InvGrade Fl
ETF
78468R200
1647
53870
SH
SOLE
44400
0
9470
SPDR Financial Select Sector
COM
81369Y605
938
38971
SH
SOLE
38971
0
0
SPDR Gold Trust
ETF
78463V107
25872
146068
SH
SOLE
96192
0
49876
SPDR MSCI ACWI Ex-Us ETF
ETF
78463X848
361
15024
SH
SOLE
15024
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
22006
65711
SH
SOLE
55429
0
9997
SPDR S&P Midcap 400
ETF
78467Y107
4671
13785
SH
SOLE
12763
0
1022
SPDR Technology Select Sector
COM
81369Y803
204
1750
SH
SOLE
1750
0
0
SPDR Utilities Select Sector
COM
81369Y886
238
4000
SH
SOLE
0
0
4000
Spire, Inc.
COM
84857L101
314
5900
SH
SOLE
0
0
5900
Starbucks Corp
COM
855244109
7568
88082
SH
SOLE
84403
0
3659
Stryker Corporation
COM
863667101
34692
166494
SH
SOLE
95527
0
69754
Sysco Corporation
COM
871829107
1602
25755
SH
SOLE
14275
0
11480
Target Corp
COM
87612E106
2615
16614
SH
SOLE
16614
0
0
Texas Instruments Inc.
COM
882508104
2035
14250
SH
SOLE
14250
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
21375
48412
SH
SOLE
45891
0
2411
TJX Companies Inc.
COM
872540109
2756
49530
SH
SOLE
47255
0
2275
T-Mobile US, Inc.
COM
872590104
4415
38608
SH
SOLE
37023
0
1585
Truist Finl Co 5.2 Pfd Pfd Se
PFD
89832Q844
1312
52133
SH
SOLE
50632
0
1501
Truist Finl Corp Com
COM
89832Q109
7868
206788
SH
SOLE
142938
0
50675
UGI Corp New
COM
902681105
317
9600
SH
SOLE
0
0
9600
Union Pacific Corp
COM
907818108
11274
57268
SH
SOLE
54923
0
2330
United Rentals Inc.
COM
911363109
1654
9479
SH
SOLE
9314
0
165
UnitedHealth Group, Inc.
COM
91324P102
11420
36630
SH
SOLE
35248
0
1372
VanEck Vectors High Yield Muni
ETF
92189H409
1991
33300
SH
SOLE
30900
0
2400
Vanguard Emerging Markets
ETF
922042858
2156
49858
SH
SOLE
47658
0
2050
Vanguard Extended Market
ETF
922908652
226
1745
SH
SOLE
845
0
900
Vanguard FTSE All-World Ex-US
ETF
922042775
15891
314990
SH
SOLE
300245
0
14745
Vanguard Mid-Cap ETF
ETF
922908629
1714
9723
SH
SOLE
9448
0
250
Vanguard MSCI EAFE
ETF
921943858
5672
138680
SH
SOLE
135055
0
3225
Vanguard S&P 500
ETF
922908363
424
1379
SH
SOLE
1379
0
0
Vanguard Short-Term Inflation
ETF
922020805
1912
37466
SH
SOLE
37466
0
0
Vanguard Small-Cap ETF
ETF
922908751
3190
20743
SH
SOLE
20368
0
275
Vanguard Total Bond Market Fun
ETF
921937835
822
9318
SH
SOLE
5768
0
3550
Vanguard Total International B
ETF
92203J407
1108
19035
SH
SOLE
18135
0
900
Vanguard Total Stock Market VI
ETF
922908769
3637
21358
SH
SOLE
20633
0
725
Vanguard Total World Stock Fun
ETF
922042742
323
4011
SH
SOLE
3636
0
375
Vanguard Value Large Cap
ETF
922908744
754
7217
SH
SOLE
7117
0
0
Verizon Communications
COM
92343V104
10943
183939
SH
SOLE
117339
0
65700
Vertex Pharmaceuticals
COM
92532F100
3113
11439
SH
SOLE
10909
0
530
Viacomcbs Inc Class B
COM
92556H206
277
9886
SH
SOLE
7601
0
2285
Visa Inc.
COM
92826C839
27367
136858
SH
SOLE
114128
0
22520
Voya Financial, Inc.
COM
929089100
1280
26700
SH
SOLE
26450
0
250
Walgreens Boots Alliance, Inc.
COM
931427108
5233
145676
SH
SOLE
73381
0
63995
Wal-Mart Stores, Inc.
COM
931142103
2451
17517
SH
SOLE
16647
0
870
Walt Disney Co.
COM
254687106
32191
259436
SH
SOLE
147943
0
100621
Waste Management, Inc
COM
94106L109
8798
77743
SH
SOLE
50460
0
26783
WEC Energy Group
COM
92939U106
726
7495
SH
SOLE
5442
0
2053
Wells Fargo & Co.
COM
949746101
3279
139455
SH
SOLE
116405
0
20925
Wells Fargo & Company 5.5 Pfd
PFD
94988U672
1322
50832
SH
SOLE
48013
0
2819
Werner Enterprises, Inc.
COM
950755108
344
8183
SH
SOLE
7643
0
540
Weyerhaeuser Co.
COM
962166104
4844
169837
SH
SOLE
112648
0
50309
Willis Towers Watson PLC
COM
G96629103
7155
34263
SH
SOLE
15913
0
17420
Xcel Energy, Inc.
COM
98389B100
276
4004
SH
SOLE
1683
0
2321
Xylem Inc.
COM
98419M100
454
5399
SH
SOLE
5000
0
399
YUM! Brands, Inc.
COM
988498101
299
3275
SH
SOLE
3275
0
0
Zebra Technologies Corp
COM
989207105
1208
4786
SH
SOLE
0
0
4786
Zoetis, Inc.
COM
98978V103
4110
24855
SH
SOLE
23580
0
1275