0001085146-23-001618.txt : 20230411 0001085146-23-001618.hdr.sgml : 20230411 20230411152509 ACCESSION NUMBER: 0001085146-23-001618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23813269 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 X0202 13F-HR LIVE false false false 0001164632 XXXXXXXX 03-31-2023 03-31-2023 false Chesley Taft & Associates LLC

135 S. LASALLE STREET SUITE 2900 CHICAGO IL 60603

13F HOLDINGS REPORT 028-10082 N Faris F. Chesley 312-873-1260 /s/Faris F. Chesley Chicago IL 04-11-2023 0 286 1524595630 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 24237662 239361 SH SOLE 142481 0 96880 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3725592 23377 SH SOLE 20297 0 3080 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 27223974 95252 SH SOLE 71644 0 23608 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 13179269 34199 SH SOLE 30314 0 3885 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 256597 2110 SH SOLE 2110 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 516160 8000 SH SOLE 8000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1493242 10794 SH SOLE 10794 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7257222 25268 SH SOLE 24426 0 842 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2904273 41172 SH SOLE 39546 0 1626 ALLSTATE CORP COM 020002101 BBG001S9BM06 377751 3409 SH SOLE 1347 0 2062 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11113321 107137 SH SOLE 83382 0 23755 ALPHABET INC 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7864512 88955 SH SOLE 41958 0 46997 CISCO SYS INC COM 17275R102 BBG001S6HC62 555213 10621 SH SOLE 9950 0 671 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 292311 9625 SH SOLE 9625 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 421152 2199 SH SOLE 2199 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1139274 18561 SH SOLE 18561 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 14821645 238943 SH SOLE 165846 0 73097 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 412651 6476 SH SOLE 6476 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1910765 31360 SH SOLE 31260 0 100 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 666280 8866 SH SOLE 8866 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2706846 27284 SH SOLE 23659 0 3625 COPART INC COM 217204106 BBG001S7MTB1 629508 8370 SH SOLE 7680 0 690 CORNING INC COM 219350105 BBG001S5RLH1 538726 15270 SH SOLE 14705 0 565 CORTEVA INC COM 22052L104 BBG00BN969D0 3170816 52575 SH SOLE 50850 0 1725 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 32536538 65483 SH SOLE 51363 0 14120 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 961105 7181 SH SOLE 7106 0 75 CUMMINS INC COM 231021106 BBG001S5Q9M3 319621 1338 SH SOLE 1208 0 130 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12172127 163802 SH SOLE 106452 0 57350 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19242498 76347 SH SOLE 57380 0 18967 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 392740 6725 SH SOLE 5895 0 830 DEERE & CO COM 244199105 BBG001S5QFF7 600328 1454 SH SOLE 1254 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 258059 7390 SH SOLE 7390 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2651863 52398 SH SOLE 49848 0 2550 DISNEY WALT CO COM 254687106 BBG001S5QHF3 19454718 194295 SH SOLE 130500 0 63795 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 273598 1300 SH SOLE 1100 0 200 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 729570 13049 SH SOLE 11051 0 1998 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 502062 1522 SH SOLE 1412 0 110 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1028949 10666 SH SOLE 10666 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 647917 9028 SH SOLE 9028 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 385856 4575 SH SOLE 4025 0 550 ECOLAB INC COM 278865100 BBG001S5QRB5 7039991 42530 SH SOLE 41452 0 1078 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2665312 32217 SH SOLE 31084 0 1133 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1766130 3841 SH SOLE 3716 0 125 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3064888 35172 SH SOLE 33267 0 1905 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 306197 14785 SH SOLE 11035 0 3750 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 361600 1010 SH SOLE 770 0 240 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14611541 133244 SH SOLE 105990 0 27254 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 831521 15305 SH SOLE 15305 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1931826 72516 SH SOLE 67550 0 4966 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 119513 16042 SH SOLE 3042 0 13000 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2210670 10164 SH SOLE 10164 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 6671031 59020 SH SOLE 52770 0 6250 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 539977 19700 SH SOLE 19700 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 5366683 78725 SH SOLE 76400 0 2325 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1518304 16135 SH SOLE 16135 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 344362 4198 SH SOLE 3569 0 629 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 371982 1630 SH SOLE 30 0 1600 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1194426 12494 SH SOLE 10602 0 1892 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4705086 55056 SH SOLE 53311 0 1745 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 458133 12490 SH SOLE 11620 0 870 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2425989 3522 SH SOLE 217 0 3305 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1524939 59825 SH SOLE 57225 0 2600 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 257280 6700 SH SOLE 0 0 6700 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 726438 2755 SH SOLE 2495 0 260 HERSHEY CO COM 427866108 BBG001S5S148 3644169 14324 SH SOLE 4324 0 10000 HESS CORP COM 42809H107 BBG001S5NHS2 1305005 9861 SH SOLE 9771 0 90 HOME DEPOT INC COM 437076102 BBG001S5RTW7 21122919 71574 SH SOLE 53038 0 18536 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 26168015 136919 SH SOLE 104026 0 32893 HUBBELL INC COM 443510607 BBG001S5S1L9 1115820 4586 SH SOLE 4586 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 248976 22230 SH SOLE 21040 0 1190 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 22329234 91720 SH SOLE 64598 0 27122 INTEL CORP COM 458140100 BBG001S5SF65 1010742 30938 SH SOLE 5438 0 25500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8862877 84983 SH SOLE 81600 0 3383 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1444743 11021 SH SOLE 8551 0 2470 INTUIT COM 461202103 BBG001S6TWR2 3595619 8065 SH SOLE 7800 0 265 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 591041 28038 SH SOLE 27038 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 738625 35873 SH SOLE 34373 0 1500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 429936 21200 SH SOLE 20200 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 510279 1590 SH SOLE 1540 0 50 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1360805 6842 SH SOLE 6507 0 335 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1503805 30822 SH SOLE 30677 0 145 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2930560 29533 SH SOLE 27218 0 2315 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 589498 7175 SH SOLE 6975 0 200 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1283604 12950 SH SOLE 12100 0 850 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3077210 61238 SH SOLE 54373 0 6865 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3300117 49366 SH SOLE 48966 0 400 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 19205367 310014 SH SOLE 273809 0 36205 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 25216878 100803 SH SOLE 93103 0 7700 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 23019242 238048 SH SOLE 215648 0 22400 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 376688 4160 SH SOLE 4160 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11494208 27961 SH SOLE 23657 0 4304 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10363656 104011 SH SOLE 96844 0 7167 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 784493 10920 SH SOLE 10920 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3954355 78475 SH SOLE 73775 0 4700 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3161477 159832 SH SOLE 155332 0 4500 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 469357 12430 SH SOLE 11450 0 980 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 364952 15200 SH SOLE 15200 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 498283 20998 SH SOLE 20400 0 598 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 918176 36450 SH SOLE 34400 0 2050 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 813904 33099 SH SOLE 31650 0 1449 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 608344 24800 SH SOLE 24800 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4231842 32764 SH SOLE 31834 0 930 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5441490 107667 SH SOLE 97307 0 10360 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3236230 63109 SH SOLE 58264 0 4845 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 202375 2220 SH SOLE 2220 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9727650 136013 SH SOLE 127843 0 8170 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 573946 14545 SH SOLE 14095 0 450 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 15921386 147776 SH SOLE 138976 0 8800 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1757466 7193 SH SOLE 6843 0 350 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1120938 7362 SH SOLE 6492 0 870 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2376231 33985 SH SOLE 29409 0 4576 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 317909 1782 SH SOLE 1570 0 212 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1085476 4611 SH SOLE 4468 0 143 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 440585 6896 SH SOLE 6896 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2950196 28183 SH SOLE 25533 0 2650 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 837239 7594 SH SOLE 7594 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 890976 9600 SH SOLE 9600 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2710386 53863 SH SOLE 51463 0 2400 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1914783 37700 SH SOLE 29300 0 8400 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34962430 225564 SH SOLE 148964 0 76600 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27033591 207456 SH SOLE 156129 0 51327 KEYCORP COM 493267108 BBG001S5SKV6 717609 57317 SH SOLE 57317 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 968234 5996 SH SOLE 5996 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 291794 2174 SH SOLE 949 0 1225 KLA CORP COM NEW 482480100 BBG001S5SLM4 479403 1201 SH SOLE 1201 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1947383 50359 SH SOLE 42439 0 7920 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 529063 2696 SH SOLE 2696 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 829087 8300 SH SOLE 8300 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 891692 3618 SH SOLE 3618 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 6901712 20097 SH SOLE 18422 0 1675 LINDE PLC SHS G54950103 BBG01FND0CH6 4311487 12130 SH SOLE 11724 0 406 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1047570 2216 SH SOLE 2216 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 4434135 22174 SH SOLE 22174 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 338812 2188 SH SOLE 2165 0 23 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1452316 8720 SH SOLE 6755 0 1965 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11877692 32684 SH SOLE 21145 0 11539 MCDONALDS CORP COM 580135101 BBG001S5T110 8523072 30482 SH SOLE 26616 0 3866 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 230364 647 SH SOLE 647 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6011461 56504 SH SOLE 52939 0 3565 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6362651 30021 SH SOLE 26705 0 3316 METLIFE INC COM 59156R108 BBG001S5T3R8 900098 15535 SH SOLE 15535 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 502512 5998 SH SOLE 5608 0 390 MICROSOFT CORP COM 594918104 BBG001S5TD05 72418654 251192 SH SOLE 182820 0 68372 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 304949 2080 SH SOLE 2060 0 20 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1261235 18090 SH SOLE 17814 0 276 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9973073 129386 SH SOLE 124431 0 4955 NIKE INC CL B 654106103 BBG001S6NTK2 2154907 17571 SH SOLE 16671 0 900 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 296800 1400 SH SOLE 1400 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7487877 84964 SH SOLE 56023 0 28941 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1810866 3922 SH SOLE 3757 0 165 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3067004 33337 SH SOLE 32157 0 1180 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 264172 1660 SH SOLE 1660 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9948333 35815 SH SOLE 29045 0 6770 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3425442 10050 SH SOLE 9540 0 510 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1478025 15667 SH SOLE 15667 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3527487 55516 SH SOLE 53491 0 2025 ORACLE CORP COM 68389X105 BBG001S5SJG6 15594113 167823 SH SOLE 129935 0 37888 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 265954 3680 SH SOLE 3680 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3610700 18077 SH SOLE 16810 0 1267 PAYCHEX INC COM 704326107 BBG001S5V135 653163 5700 SH SOLE 3865 0 1835 PEPSICO INC COM 713448108 BBG001S695T1 45000573 246849 SH SOLE 169212 0 77637 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 283015 24025 SH SOLE 22775 0 1250 PFIZER INC COM 717081103 BBG001S5V466 7375824 180780 SH SOLE 113322 0 67458 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 443972 4565 SH SOLE 3665 0 900 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 667808 50900 SH SOLE 50900 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 242532 3263 SH SOLE 2340 0 923 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7113285 47840 SH SOLE 43305 0 4535 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2703119 18895 SH SOLE 16385 0 2510 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 467713 1548 SH SOLE 1548 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2875526 22539 SH SOLE 22539 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 13199010 134780 SH SOLE 90413 0 44367 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 398510 485 SH SOLE 70 0 415 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 531650 7750 SH SOLE 7750 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3073813 6975 SH SOLE 6605 0 370 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3583539 10394 SH SOLE 9879 0 515 SALESFORCE INC COM 79466L302 BBG001SDLP09 10003984 50075 SH SOLE 48390 0 1685 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1742706 35493 SH SOLE 34888 0 605 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1252563 23913 SH SOLE 23413 0 500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 940970 19665 SH SOLE 19665 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9602498 298678 SH SOLE 180978 0 117700 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2597349 69485 SH SOLE 65910 0 3575 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 270760 4000 SH SOLE 4000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 830878 14440 SH SOLE 13600 0 840 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3227472 14359 SH SOLE 189 0 14170 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1250824 10602 SH SOLE 10602 0 0 SNAP ON INC COM 833034101 BBG001S5W688 693761 2810 SH SOLE 2810 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 755082 10852 SH SOLE 10377 0 475 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 21763421 118783 SH SOLE 75592 0 43191 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 335108 13024 SH SOLE 13024 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24691870 60314 SH SOLE 52283 0 8031 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6202287 13530 SH SOLE 12508 0 1022 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4318200 141906 SH SOLE 124921 0 16985 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4113978 86519 SH SOLE 86519 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 238225 8150 SH SOLE 8150 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 352103 5020 SH SOLE 0 0 5020 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 920619 22205 SH SOLE 19590 0 2615 STARBUCKS CORP COM 855244109 BBG001S72KH6 6935579 66605 SH SOLE 64674 0 1931 STRYKER CORPORATION COM 863667101 BBG001S8FR03 42590982 149196 SH SOLE 96399 0 52797 SYSCO CORP COM 871829107 BBG001S5WJS8 8740737 113178 SH SOLE 70863 0 42315 TARGET CORP COM 87612E106 BBG001SC0K41 2558487 15447 SH SOLE 15447 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 788586 7335 SH SOLE 6295 0 1040 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3637612 19556 SH SOLE 19556 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2218767 8683 SH SOLE 7500 0 1183 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 23514743 40798 SH SOLE 39565 0 1233 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4055679 51757 SH SOLE 49242 0 2515 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3989038 27541 SH SOLE 26441 0 1100 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8730316 256021 SH SOLE 195405 0 60616 UGI CORP NEW COM 902681105 BBG001S5X0W3 287813 8280 SH SOLE 0 0 8280 UNION PAC CORP COM 907818108 BBG001S5X2M0 8995517 44696 SH SOLE 42846 0 1850 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2153726 5442 SH SOLE 5277 0 165 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 27699445 58612 SH SOLE 46490 0 12122 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 412445 1765 SH SOLE 1615 0 150 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1113704 21525 SH SOLE 19525 0 2000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1133881 15358 SH SOLE 9018 0 6340 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1806074 36679 SH SOLE 28504 0 8175 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 276895 1975 SH SOLE 1175 0 800 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6137772 29100 SH SOLE 28375 0 725 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 223627 2693 SH SOLE 2655 0 38 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1134227 3016 SH SOLE 3016 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 970341 6112 SH SOLE 5902 0 210 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5373836 28349 SH SOLE 27824 0 525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5983804 29318 SH SOLE 28643 0 675 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4509430 32651 SH SOLE 31376 0 1275 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 19214765 359356 SH SOLE 347919 0 11437 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 595779 14747 SH SOLE 13197 0 1550 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 308317 3348 SH SOLE 2973 0 375 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4410486 92231 SH SOLE 90101 0 2130 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 252793 4990 SH SOLE 4990 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 377636 6840 SH SOLE 6840 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8325463 184314 SH SOLE 179264 0 5050 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 745376 3885 SH SOLE 3290 0 595 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1566256 40274 SH SOLE 37074 0 3200 VIATRIS INC COM 92556V106 BBG00Y52JV51 161299 16767 SH SOLE 12275 0 4492 VISA INC COM CL A 92826C839 BBG001SRCFY3 22599885 100239 SH SOLE 83776 0 16463 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 BBG001S67BH3 2494 20000 SH SOLE 20000 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1836879 25705 SH SOLE 25455 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5280983 152718 SH SOLE 94557 0 58161 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13036141 79893 SH SOLE 53292 0 26601 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 500491 5280 SH SOLE 4127 0 1153 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4893977 130925 SH SOLE 107860 0 23065 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 333214 7325 SH SOLE 6785 0 540 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5206343 172796 SH SOLE 155768 0 17028 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 14240014 61279 SH SOLE 38345 0 22934 WP CAREY INC COM 92936U109 BBG001S67MM3 392439 5067 SH SOLE 4175 0 892 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 259711 3851 SH SOLE 1530 0 2321 XYLEM INC COM 98419M100 BBG001V05C73 935704 8937 SH SOLE 8612 0 325 YUM BRANDS INC COM 988498101 BBG001S7JQ30 395448 2994 SH SOLE 2994 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 824256 2592 SH SOLE 13 0 2579 ZOETIS INC CL A 98978V103 BBG0039320P7 3808813 22884 SH SOLE 21769 0 1115