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
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire CLA 100=1 BRK COM 084990175   1,406,132 300 SH   SOLE   300 0 0
3M Co COM 88579y101   4,894,180 40,812 SH   SOLE   35,847 0 4,965
ASML Holdings NV NY Reg Shares COM N07059210   3,929,162 7,191 SH   SOLE   7,096 0 95
AT&T Inc COM 00206r102   7,553,144 410,274 SH   SOLE   397,499 0 12,775
AbbVie Inc COM 00287y109   16,305,341 100,893 SH   SOLE   90,683 0 10,210
Abbott Labs COM 002824100   8,180,091 74,506 SH   SOLE   66,256 0 8,250
Accenture LTD Cl A COM g1151c101   8,836,673 33,116 SH   SOLE   32,631 0 485
Adobe Systems Inc COM 00724f101   627,964 1,866 SH   SOLE   1,866 0 0
Aflac Inc COM 001055102   3,808,143 52,935 SH   SOLE   52,935 0 0
Agilent Technologies COM 00846u101   16,778,909 112,121 SH   SOLE   110,576 0 1,545
Air Products & Chem COM 009158106   3,914,902 12,700 SH   SOLE   12,700 0 0
Allstate Corp COM 020002101   794,616 5,860 SH   SOLE   5,860 0 0
Alphabet Inc Cl A COM 02079k305   16,155,883 183,111 SH   SOLE   181,511 0 1,600
Alphabet Inc Cl C COM 02079k107   1,270,613 14,320 SH   SOLE   13,320 0 1,000
Altria Group Inc COM 02209s103   370,251 8,100 SH   SOLE   8,100 0 0
Amazon.com Inc COM 023135106   7,967,232 94,848 SH   SOLE   93,653 0 1,195
Amer Electric Power COM 025537101   213,637 2,250 SH   SOLE   2,250 0 0
American Express COM 025816109   2,978,640 20,160 SH   SOLE   19,725 0 435
Amgen Inc COM 031162100   6,051,225 23,040 SH   SOLE   22,615 0 425
Amphenol Corp Cl A COM 032095101   15,949,426 209,475 SH   SOLE   206,075 0 3,400
Analog Devices COM 032654105   573,612 3,497 SH   SOLE   3,497 0 0
Apache Corp COM 03743q108   233,400 5,000 SH   SOLE   5,000 0 0
Apple Computer Inc COM 037833100   47,751,688 367,518 SH   SOLE   356,628 0 10,890
Applied Materials Inc COM 038222105   2,727,613 28,010 SH   SOLE   27,260 0 750
Aptiv PLC COM g6095l109   315,710 3,390 SH   SOLE   3,390 0 0
AstraZeneca PLC COM 046353108   4,520,904 66,680 SH   SOLE   64,990 0 1,690
Atlassian Corp PLC COM 049468101   3,057,436 23,760 SH   SOLE   23,410 0 350
Automatic Data Proc COM 053015103   10,212,937 42,757 SH   SOLE   40,052 0 2,705
Avery Dennison Corp COM 053611109   585,535 3,235 SH   SOLE   3,235 0 0
Axon Enterprise Inc COM 05464c101   12,504,484 75,360 SH   SOLE   75,135 0 225
BP PLC ADR COM 055622104   2,468,153 70,660 SH   SOLE   70,660 0 0
Ball Corp COM 058498106   6,408,864 125,320 SH   SOLE   124,120 0 1,200
Bank of America COM 060505104   7,675,593 231,751 SH   SOLE   229,651 0 2,100
Bank of Montreal COM 063671101   3,685,608 40,680 SH   SOLE   39,780 0 900
Bank of NY Mellon COM 064058100   14,333,565 314,885 SH   SOLE   310,985 0 3,900
Baxter Int'l Inc COM 071813109   6,909,238 135,555 SH   SOLE   133,530 0 2,025
Becton Dickinson COM 075887109   234,718 923 SH   SOLE   923 0 0
Berkshire Hathaway Cl B COM 084670702   5,541,974 17,941 SH   SOLE   17,791 0 150
BlackRock, Inc COM 09247x101   7,995,472 11,283 SH   SOLE   11,178 0 105
Blackstone Group Inc COM 09260d107   552,715 7,450 SH   SOLE   7,450 0 0
Boeing Co COM 097023105   14,051,304 73,764 SH   SOLE   72,379 0 1,385
Booz Allen Hamilton Cl A COM 099502106   22,337,491 213,715 SH   SOLE   210,340 0 3,375
Bristol-Myers Squibb COM 110122108   9,648,638 134,102 SH   SOLE   117,129 0 16,973
Broadcom Inc COM 11135f101   25,062,443 44,824 SH   SOLE   43,749 0 1,075
Brookfield Asset Mgmt Cl A COM 113004105   662,850 23,120 SH   SOLE   22,766 0 354
Brookfield Corp Cl F COM 11271j107   2,930,467 93,149 SH   SOLE   91,727 0 1,422
Brookfield Renewable Partners COM G16258108   235,028 9,275 SH   SOLE   9,275 0 0
CDW Corp COM 12514g108   23,006,818 128,832 SH   SOLE   126,987 0 1,845
CME Group Inc COM 12572q105   1,450,043 8,623 SH   SOLE   8,623 0 0
CMS Energy Corp COM 125896100   229,381 3,622 SH   SOLE   3,622 0 0
CVS Health Corp COM 126650100   22,015,764 236,246 SH   SOLE   233,271 0 2,975
Canadian Nat'l Railway COM 136375102   10,687,906 89,905 SH   SOLE   88,725 0 1,180
Capgemini COM 13961r100   7,306,496 219,500 SH   SOLE   216,475 0 3,025
Cardinal Health COM 14149y108   2,067,649 26,898 SH   SOLE   26,673 0 225
Carrier Global Corp COM 14448c104   319,233 7,739 SH   SOLE   5,039 0 2,700
Caterpillar Inc COM 149123101   2,986,115 12,465 SH   SOLE   12,365 0 100
Charles Schwab Corp COM 808513105   353,855 4,250 SH   SOLE   4,250 0 0
Check Point Software COM m22465104   6,703,259 53,133 SH   SOLE   52,403 0 730
Chevron Corp COM 166764100   20,384,930 113,571 SH   SOLE   110,696 0 2,875
Chubb Ltd COM h1467j104   34,249,032 155,254 SH   SOLE   152,354 0 2,900
Cincinnati Financial Corp COM 172062101   493,826 4,823 SH   SOLE   4,823 0 0
Cisco Systems Inc COM 17275r102   9,560,585 200,684 SH   SOLE   199,384 0 1,300
Clorox Co COM 189054109   7,973,129 56,817 SH   SOLE   55,722 0 1,095
CoStar Group Inc COM 22160n109   12,255,835 158,590 SH   SOLE   158,120 0 470
Coca-Cola Co COM 191216100   7,457,063 117,231 SH   SOLE   112,781 0 4,450
Cogent Communications Hldgs In COM 19239V302   5,198,846 91,080 SH   SOLE   89,530 0 1,550
Colgate-Palmolive Co COM 194162103   4,228,265 53,665 SH   SOLE   47,765 0 5,900
Comcast Corp Cl A COM 20030n101   5,474,553 156,550 SH   SOLE   154,300 0 2,250
Comerica Inc COM 200340107   1,816,715 27,176 SH   SOLE   25,228 0 1,948
Conagra Foods Inc COM 205887102   405,382 10,475 SH   SOLE   7,675 0 2,800
ConocoPhillips COM 20825c104   3,636,524 30,818 SH   SOLE   29,618 0 1,200
Consolidated Edison COM 209115104   471,784 4,950 SH   SOLE   4,250 0 700
Constellation Brands Inc Cl A COM 21036p108   20,232,933 87,305 SH   SOLE   85,780 0 1,525
Costco Wholesale COM 22160k105   15,996,691 35,042 SH   SOLE   34,742 0 300
Cullen/Frost Bankers COM 229899109   274,085 2,050 SH   SOLE   2,050 0 0
DBS Group COM 23304y100   13,490,288 133,352 SH   SOLE   131,177 0 2,175
DT Midstream Inc COM 23345m107   394,556 7,140 SH   SOLE   6,390 0 750
DTE Energy Co COM 233331107   1,445,619 12,300 SH   SOLE   11,550 0 750
Danaher Corp COM 235851102   263,827 994 SH   SOLE   994 0 0
Dassault Systems SA COM 237545108   3,652,306 102,171 SH   SOLE   100,831 0 1,340
Deere & Co COM 244199105   2,458,938 5,735 SH   SOLE   5,485 0 250
Diageo PLC ADR COM 25243q205   7,156,823 40,164 SH   SOLE   39,629 0 535
Digital Realty Trust Inc COM 253868103   3,831,617 38,213 SH   SOLE   37,588 0 625
Discover Financial COM 254709108   7,355,837 75,190 SH   SOLE   74,515 0 675
Dominion Energy Inc COM 25746u109   1,062,982 17,335 SH   SOLE   17,335 0 0
Donaldson Co Inc COM 257651109   359,107 6,100 SH   SOLE   6,100 0 0
Dow Inc COM 260557103   6,558,208 130,149 SH   SOLE   129,382 0 767
DuPont de Nemours Inc COM 26614n102   977,755 14,246 SH   SOLE   14,246 0 0
Duke Energy Corp COM 26441c204   3,703,108 35,956 SH   SOLE   29,226 0 6,730
EPAM Systems COM 29414b104   19,110,191 58,309 SH   SOLE   58,144 0 165
Eaton Corp PLC COM g29183103   885,198 5,640 SH   SOLE   5,640 0 0
Ecolab Inc COM 278865100   4,603,626 31,627 SH   SOLE   31,252 0 375
Edwards Lifesciences COM 28176e108   7,243,437 97,084 SH   SOLE   96,769 0 315
Eli Lilly & Co COM 532457108   20,766,975 56,765 SH   SOLE   56,765 0 0
Emerson Electric Co COM 291011104   11,995,972 124,880 SH   SOLE   114,920 0 9,960
Enbridge Inc COM 29250n105   568,378 14,551 SH   SOLE   14,014 0 537
Endava Plc COM 29260v105   3,573,850 46,717 SH   SOLE   46,067 0 650
Enphase Energy Inc COM 29355a107   17,630,968 66,542 SH   SOLE   66,362 0 180
Essex Property Trust Inc COM 297178105   254,304 1,200 SH   SOLE   1,200 0 0
Estee Lauder Cl A COM 518439104   7,546,761 30,417 SH   SOLE   29,827 0 590
Euronet Worldwide Inc COM 298736109   4,710,694 49,912 SH   SOLE   49,782 0 130
Exelon Corp COM 30161n101   469,304 10,856 SH   SOLE   10,856 0 0
Expeditors Int'l of WA COM 302130109   233,820 2,250 SH   SOLE   2,250 0 0
Experian PLC COM 30215c101   4,338,708 128,220 SH   SOLE   126,470 0 1,750
Exxon Mobil Corp COM 30231g102   32,520,659 294,838 SH   SOLE   285,379 0 9,459
F5 Networks Inc COM 315616102   818,294 5,702 SH   SOLE   5,702 0 0
Fastenal Co COM 311900104   12,591,189 266,086 SH   SOLE   263,486 0 2,600
FedEx Corp COM 31428x106   505,397 2,918 SH   SOLE   2,818 0 100
Federal Rlty Invt Tr COM 313745101   1,112,955 11,015 SH   SOLE   11,015 0 0
First Horizon Corp COM 320517105   472,115 19,270 SH   SOLE   19,270 0 0
First Republic Bk/CA COM 33616c100   1,660,751 13,625 SH   SOLE   13,625 0 0
Fleetcor Technologies COM 339041105   3,969,324 21,610 SH   SOLE   21,560 0 50
Ford Motor Co COM 345370860   1,907,965 164,055 SH   SOLE   163,255 0 800
Fortinet COM 34959E109   228,071 4,665 SH   SOLE   4,665 0 0
Garmin Ltd COM h2906t109   5,062,937 54,859 SH   SOLE   54,224 0 635
General Dynamics COM 369550108   25,469,980 102,656 SH   SOLE   101,631 0 1,025
General Electric Co COM 369604301   870,494 10,389 SH   SOLE   10,389 0 0
General Mills Inc COM 370334104   539,574 6,435 SH   SOLE   3,285 0 3,150
Gentex Corp COM 371901109   2,704,093 99,160 SH   SOLE   99,160 0 0
Genuine Parts Co COM 372460105   936,259 5,396 SH   SOLE   5,396 0 0
Gilead Sciences Inc COM 375558103   11,169,943 130,110 SH   SOLE   128,705 0 1,405
Global Pmts Inc COM 37940x102   5,269,621 53,057 SH   SOLE   52,202 0 855
Globant SA COM L44385109   3,897,108 23,175 SH   SOLE   23,120 0 55
Globus Medical Inc COM 379577208   274,799 3,700 SH   SOLE   3,700 0 0
Goldman Sachs Grp COM 38141g104   510,949 1,488 SH   SOLE   1,488 0 0
Graco Inc COM 384109104   7,601,725 113,020 SH   SOLE   110,995 0 2,025
Grainger W.W. Inc COM 384802104   695,312 1,250 SH   SOLE   1,250 0 0
Grupo Aeroportuario Cen-ADR COM 400501102   5,455,524 88,220 SH   SOLE   87,255 0 965
HDFC Bank Ltd ADR COM 40415f101   7,542,407 110,253 SH   SOLE   108,753 0 1,500
Halliburton Co COM 406216101   247,905 6,300 SH   SOLE   6,300 0 0
Hershey Co COM 427866108   1,649,936 7,125 SH   SOLE   7,125 0 0
Home Depot Inc COM 437076102   16,147,391 51,121 SH   SOLE   48,971 0 2,150
Honeywell Int'l Inc COM 438516106   5,361,357 25,018 SH   SOLE   23,948 0 1,070
Hormel Foods Corp COM 440452100   212,809 4,672 SH   SOLE   4,672 0 0
Huntington Bancshares COM 446150104   604,452 42,869 SH   SOLE   42,869 0 0
IBM COM 459200101   19,864,426 140,992 SH   SOLE   135,827 0 5,165
IDEXX Laboratories Inc COM 45168d104   8,298,314 20,341 SH   SOLE   20,286 0 55
Icon PLC COM g4705a100   3,731,542 19,210 SH   SOLE   18,965 0 245
Illinois Tool Works COM 452308109   897,722 4,075 SH   SOLE   3,275 0 800
Ingredion Inc COM 457187102   1,736,298 17,730 SH   SOLE   17,405 0 325
Intel Corp COM 458140100   9,057,232 342,687 SH   SOLE   337,112 0 5,575
Intuit Inc COM 461202103   13,390,335 34,403 SH   SOLE   34,308 0 95
Intuitive Surgical Inc COM 46120e602   14,348,535 54,074 SH   SOLE   53,924 0 150
Invesco Van Kampen Muni.Op.Tr COM egb32c103   0 43,613 SH   SOLE   43,613 0 0
Iron Mountain Inc COM 46284v101   5,326,223 106,845 SH   SOLE   104,195 0 2,650
J M Smucker Co COM 832696405   511,508 3,228 SH   SOLE   3,228 0 0
JP Morgan Chase & Co COM 46625h100   18,829,517 140,414 SH   SOLE   133,494 0 6,920
Japan Index (ETF) COM 46434g822   6,822,420 125,320 SH   SOLE   123,945 0 1,375
Johnson & Johnson COM 478160104   28,754,203 162,775 SH   SOLE   158,181 0 4,594
Kimberly-Clark Corp COM 494368103   7,922,913 58,364 SH   SOLE   50,762 0 7,602
Kinder Morgan Inc COM 49456b101   5,325,680 294,562 SH   SOLE   287,972 0 6,590
Kraft Heinz Co COM 500754106   6,090,338 149,603 SH   SOLE   146,678 0 2,925
Lamb Weston Holdings COM 513272104   454,216 5,083 SH   SOLE   4,283 0 800
Linde PLC F COM g5494j103   15,596,949 47,817 SH   SOLE   47,102 0 715
Lockheed Martin COM 539830109   7,459,837 15,334 SH   SOLE   15,054 0 280
Lonza Group AG COM 54338v101   5,009,203 102,285 SH   SOLE   100,785 0 1,500
Lowe's Companies COM 548661107   934,435 4,690 SH   SOLE   4,690 0 0
Lululemon Athletica Inc COM 550021109   16,267,614 50,776 SH   SOLE   50,636 0 140
MSC Industrial Direct Co-A COM 553530106   4,065,392 49,760 SH   SOLE   48,610 0 1,150
MSCI Inc COM 55354g100   6,677,980 14,356 SH   SOLE   14,226 0 130
MTU Aero Engines AG COM 62473g102   3,699,856 34,290 SH   SOLE   33,785 0 505
Magna Int'l Cl A COM 559222401   5,787,663 103,020 SH   SOLE   101,745 0 1,275
Marathon Petroleum Corp COM 56585a102   509,206 4,375 SH   SOLE   3,275 0 1,100
Marsh & McLennan COM 571748102   15,925,298 96,237 SH   SOLE   94,707 0 1,530
Martin Marietta Materials COM 573284106   13,006,099 38,483 SH   SOLE   38,233 0 250
Mastercard Inc-A COM 57636q104   14,804,604 42,575 SH   SOLE   42,450 0 125
McCormick & Co COM 579780206   353,111 4,260 SH   SOLE   4,260 0 0
McDonald's Corp COM 580135101   9,824,925 37,282 SH   SOLE   37,257 0 25
Medtronic PLC COM g5960l103   335,394 4,315 SH   SOLE   4,315 0 0
Mercantile Bank Corp COM 587376104   307,647 9,189 SH   SOLE   9,189 0 0
Merck & Co Inc COM 58933y105   26,347,224 237,469 SH   SOLE   224,894 0 12,575
Meta Platforms COM 30303m102   5,508,563 45,775 SH   SOLE   45,650 0 125
Microchip Technology COM 595017104   1,465,415 20,860 SH   SOLE   20,780 0 80
Microsoft Corp COM 594918104   38,326,295 159,812 SH   SOLE   157,662 0 2,150
Moderna Inc COM 60770k107   306,790 1,708 SH   SOLE   1,708 0 0
Mondelez Int'l Inc COM 609207105   10,145,263 152,217 SH   SOLE   151,117 0 1,100
Monolithic Power Sys Inc COM 609839105   9,479,576 26,808 SH   SOLE   26,543 0 265
Motorola Solutions COM 620076307   1,099,133 4,265 SH   SOLE   4,265 0 0
NICE Systems Ltd COM 653656108   6,710,885 34,898 SH   SOLE   34,403 0 495
NVIDIA Corp COM 67066g104   11,093,929 75,913 SH   SOLE   74,163 0 1,750
Neogen Corp COM 640491106   1,242,905 81,609 SH   SOLE   79,109 0 2,500
Nestle SA ADR COM 641069406   3,955,101 34,154 SH   SOLE   33,819 0 335
Newmont Corp COM 651639106   5,343,512 113,210 SH   SOLE   111,310 0 1,900
NextEra Energy COM 65339f101   2,039,338 24,394 SH   SOLE   24,394 0 0
Nike Inc COM 654106103   8,305,837 70,984 SH   SOLE   70,369 0 615
Nordson Corporation COM 655663102   1,870,856 7,870 SH   SOLE   7,870 0 0
NuVasive Inc COM 670704105   692,460 16,791 SH   SOLE   16,791 0 0
Omnicell Inc COM 68213n109   4,823,933 95,675 SH   SOLE   95,405 0 270
Oracle Corp COM 68389x105   2,108,973 25,801 SH   SOLE   25,801 0 0
Otis Worldwide Corp COM 68902v107   310,499 3,965 SH   SOLE   2,615 0 1,350
PNC Financial COM 693475105   632,549 4,005 SH   SOLE   4,005 0 0
PPG Industries Inc COM 693506107   917,147 7,294 SH   SOLE   7,294 0 0
Palo Alto Networks COM 697435105   17,942,750 128,585 SH   SOLE   128,225 0 360
Parker Hannifin Corp COM 701094104   480,150 1,650 SH   SOLE   1,650 0 0
PayPal Holdings Inc COM 70450y103   6,240,296 87,620 SH   SOLE   86,430 0 1,190
Paychex Inc COM 704326107   3,960,934 34,276 SH   SOLE   33,771 0 505
Pentair Plc COM g7s00t104   379,631 8,440 SH   SOLE   8,440 0 0
Penumbra Inc COM 70975l107   7,910,232 35,558 SH   SOLE   35,463 0 95
Pepsico Inc COM 713448108   47,471,384 262,766 SH   SOLE   254,621 0 8,145
Pfizer Inc COM 717081103   26,847,505 523,956 SH   SOLE   514,306 0 9,650
Philip Morris Int'l COM 718172109   632,562 6,250 SH   SOLE   6,250 0 0
Phillips 66 COM 718546104   244,483 2,349 SH   SOLE   1,749 0 600
Pinnacle Financial Partners COM 72346q104   3,180,568 43,332 SH   SOLE   43,332 0 0
Pinnacle West Cap Corp COM 723484101   1,759,185 23,135 SH   SOLE   23,135 0 0
ProShares S&P 500 Div Aristocr COM 74348a467   3,129,402 34,775 SH   SOLE   34,775 0 0
Procter & Gamble Co COM 742718109   12,516,127 82,582 SH   SOLE   77,652 0 4,930
Progressive Corp COM 743315103   2,340,616 18,045 SH   SOLE   17,670 0 375
Qualcomm Inc COM 747525103   1,094,566 9,956 SH   SOLE   9,956 0 0
RPM Int'l Inc COM 749685103   616,176 6,323 SH   SOLE   6,323 0 0
Raytheon Technologies Co COM 75513e101   7,417,014 73,494 SH   SOLE   67,582 0 5,912
Realty Income Corp COM 756109104   4,945,193 77,963 SH   SOLE   76,338 0 1,625
Reins Grp of America COM 759351604   31,590,869 222,330 SH   SOLE   220,080 0 2,250
Republic Services COM 760759100   17,262,473 133,828 SH   SOLE   131,523 0 2,305
ResMed Inc COM 761152107   13,759,488 66,110 SH   SOLE   66,110 0 0
Rockwell Automation COM 773903109   7,372,426 28,623 SH   SOLE   28,398 0 225
Roper Industries Inc COM 776696106   249,748 578 SH   SOLE   578 0 0
Ross Stores COM 778296103   14,829,103 127,760 SH   SOLE   126,010 0 1,750
S&P Global Inc COM 78409v104   272,976 815 SH   SOLE   815 0 0
SPDR Gold Trust COM 78463v107   245,978 1,450 SH   SOLE   1,450 0 0
SPDR S&P 500 ETF Trust COM 78462f103   1,083,570 2,833 SH   SOLE   2,833 0 0
SPDR S&P 600 Small Cap Value E COM 78464a300   285,747 3,850 SH   SOLE   3,850 0 0
STERIS Plc COM g8473t100   324,130 1,755 SH   SOLE   1,755 0 0
Salesforce.com COM 79466l302   4,269,265 32,199 SH   SOLE   32,074 0 125
Schlumberger Ltd COM 806857108   26,810,778 501,511 SH   SOLE   497,361 0 4,150
ServiceNow, Inc COM 81762p102   7,448,183 19,183 SH   SOLE   19,133 0 50
Shell PLC Fun Spon ADR COM 780259305   4,918,771 86,370 SH   SOLE   86,370 0 0
Sherwin Williams COM 824348106   7,057,244 29,736 SH   SOLE   29,431 0 305
Snap-On Inc COM 833034101   409,225 1,791 SH   SOLE   1,791 0 0
Southern Co COM 842587107   1,857,374 26,010 SH   SOLE   25,510 0 500
Starbucks Corp COM 855244109   23,441,896 236,309 SH   SOLE   233,059 0 3,250
Stryker Corp COM 863667101   13,255,912 54,218 SH   SOLE   53,333 0 885
Sysco Corp COM 871829107   1,178,859 15,420 SH   SOLE   15,420 0 0
TELUS Corp COM 87971m103   6,585,965 341,065 SH   SOLE   336,415 0 4,650
TJX Companies COM 872540109   5,079,594 63,814 SH   SOLE   63,439 0 375
Taiwan Semiconductor COM 874039100   6,947,682 93,270 SH   SOLE   91,945 0 1,325
Target Corp COM 87612e106   4,036,897 27,086 SH   SOLE   26,320 0 766
Techtronic INDS LTD SP ADR COM 87873r101   3,480,456 62,376 SH   SOLE   61,516 0 860
Terreno Realty Corp COM 88146m101   6,234,373 109,625 SH   SOLE   107,965 0 1,660
Texas Instruments COM 882508104   5,850,935 35,413 SH   SOLE   33,483 0 1,930
The Toro Co COM 891092108   3,727,110 32,925 SH   SOLE   32,625 0 300
The Trade Desk Inc Cl A COM 88339j105   9,753,438 217,565 SH   SOLE   216,900 0 665
Thermo Fisher Sci Inc COM 883556102   1,407,012 2,555 SH   SOLE   2,555 0 0
Toronto-Dominion Bank COM 891160509   7,784,670 120,208 SH   SOLE   118,478 0 1,730
Travelers Company Inc COM 89417e109   2,442,432 13,027 SH   SOLE   8,152 0 4,875
Truist Financial Corp COM 89832q109   1,908,724 44,358 SH   SOLE   44,358 0 0
Tyler Technologies Inc COM 902252105   6,511,392 20,196 SH   SOLE   20,136 0 60
US Bancorp COM 902973304   258,912 5,937 SH   SOLE   5,937 0 0
Union Pacific Corp COM 907818108   7,986,068 38,567 SH   SOLE   38,132 0 435
United Health Group COM 91324p102   24,177,268 45,602 SH   SOLE   44,837 0 765
United Parcel Service COM 911312106   4,025,786 23,158 SH   SOLE   22,218 0 940
VF Corp COM 918204108   1,825,297 66,110 SH   SOLE   65,110 0 1,000
Valero Energy Corp COM 91913y100   6,572,870 51,812 SH   SOLE   50,412 0 1,400
Vanguard High DVD Yield ETF COM 921946406   355,794 3,288 SH   SOLE   3,288 0 0
Vanguard Mid-Cap ETF COM 922908629   1,509,213 7,405 SH   SOLE   7,405 0 0
Vanguard S&P 500 ETF COM 922908363   4,154,244 11,824 SH   SOLE   11,824 0 0
Vanguard S&P 500 Growth ETF COM 921932505   19,367,456 91,815 SH   SOLE   91,570 0 245
Vanguard Small Cap ETF COM 922908751   1,455,588 7,930 SH   SOLE   7,930 0 0
Vanguard Total Intl Stk ETF COM 921909768   2,385,843 46,130 SH   SOLE   46,130 0 0
Vanguard US Tot Mkt ETF COM 922908769   6,671,766 34,896 SH   SOLE   34,896 0 0
Veeva Systems Inc COM 922475108   6,184,242 38,321 SH   SOLE   38,216 0 105
Verizon Comm Inc COM 92343v104   6,266,373 159,045 SH   SOLE   154,710 0 4,335
Vertex Pharmaceuticals COM 92532f100   12,643,654 43,783 SH   SOLE   43,653 0 130
Viatris Inc COM 92556v106   606,585 54,500 SH   SOLE   54,500 0 0
Visa Inc Cl A COM 92826c839   26,234,478 126,273 SH   SOLE   124,498 0 1,775
WEC Energy Group Inc COM 92939u106   4,970,311 53,011 SH   SOLE   52,586 0 425
WNS Holdings Ltd-ADR COM 92932M101   10,648,908 133,128 SH   SOLE   131,303 0 1,825
Walgreens Boots Alliance Inc COM 931427108   10,608,932 283,965 SH   SOLE   268,565 0 15,400
Wallbridge Mining Co Ltd COM 932397102   1,325 10,000 SH   SOLE   10,000 0 0
Walmart Inc COM 931142103   17,657,100 124,529 SH   SOLE   123,454 0 1,075
Walt Disney Co COM 254687106   10,873,813 125,159 SH   SOLE   123,749 0 1,410
Waste Management Inc COM 94106l109   203,944 1,300 SH   SOLE   1,300 0 0
Wells Fargo & Co COM 949746101   1,857,637 44,990 SH   SOLE   43,890 0 1,100
Welltower Inc COM 95040q104   3,949,518 60,252 SH   SOLE   59,127 0 1,125
West Pharmaceutical Services COM 955306105   8,248,076 35,046 SH   SOLE   34,456 0 590
Weyerhaeuser Co COM 962166104   8,043,229 259,459 SH   SOLE   256,409 0 3,050
WisdomTree Europe Hedged Eq Fu COM 97717x701   4,471,493 63,915 SH   SOLE   62,905 0 1,010
Wolfspeed Inc. COM 977852102   217,476 3,150 SH   SOLE   3,150 0 0
Workday Inc Cl A COM 98138h101   7,278,520 43,498 SH   SOLE   43,368 0 130
Yum! Brands Inc COM 988498101   622,853 4,863 SH   SOLE   3,163 0 1,700
Zoetis Inc COM 98978V103   8,530,675 58,210 SH   SOLE   57,260 0 950
Zscaler Inc COM 98980g102   3,917,954 35,013 SH   SOLE   34,893 0 120
iShares DJ Select DVD Index COM 464287168   299,642 2,484 SH   SOLE   2,484 0 0
iShares Gold Trust COM 464285204   395,813 11,443 SH   SOLE   11,443 0 0
iShares MSCI EAFE COM 464287465   1,600,697 24,386 SH   SOLE   24,386 0 0
iShares MSCI EU Financial COM 464289180   7,774,555 443,500 SH   SOLE   437,200 0 6,300
iShares MSCI Emerging Mkts COM 464287234   4,637,178 122,353 SH   SOLE   121,053 0 1,300
iShares S&P 500 Growth COM 464287309   8,789,274 150,244 SH   SOLE   149,809 0 435
iShares S&P 500 Val COM 464287408   986,766 6,802 SH   SOLE   6,802 0 0
iShares S&P MidCap 400 COM 464287507   1,808,704 7,477 SH   SOLE   7,477 0 0
iShares S&P Smallcap 600 Value COM 464287879   426,451 4,670 SH   SOLE   4,670 0 0
iShares Trust S&P 500 COM 464287200   694,267 1,807 SH   SOLE   1,807 0 0
iShares-Russell 1000 COM 464287622   699,768 3,324 SH   SOLE   3,324 0 0
iShares-Russell 2000 COM 464287655   1,768,010 10,140 SH   SOLE   10,140 0 0
1-3yr Treasury Bond ETF ETF 464287457   536,614 6,611 SH   SOLE   6,611 0 0
Intermediate Gov/Credit ETF ETF 464288612   880,131 8,590 SH   SOLE   8,590 0 0
Vanguard Intermediate-Term Cor ETF 92206c870   434,056 5,600 SH   SOLE   5,600 0 0
Vanguard Short-Term Corp Bond ETF 92206c409   2,955,643 39,309 SH   SOLE   39,309 0 0
Vanguard Short-Term Treas ETF ETF 92206c102   1,010,404 17,475 SH   SOLE   17,475 0 0
Vanguard Total Bond Market ETF ETF 921937835   2,472,373 34,415 SH   SOLE   34,415 0 0
iShares Broad USD Inv Grade C ETF 464288620   213,677 4,351 SH   SOLE   4,351 0 0
iShares Floating Rate Bond ETF ETF 46429b655   336,707 6,690 SH   SOLE   6,690 0 0
iShares S&P PFD Stock Fund ETF 464288687   1,147,928 37,600 SH   SOLE   37,600 0 0
iShares iBonds Dec 2024 Corp E ETF 46434vbg4   354,090 14,500 SH   SOLE   11,500 0 3,000
iShares iBonds Dec 2025 Corp E ETF 46434vbd1   267,520 11,000 SH   SOLE   10,000 0 1,000