0000950123-21-004265.txt : 20210406
0000950123-21-004265.hdr.sgml : 20210406
20210406163958
ACCESSION NUMBER: 0000950123-21-004265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210406
DATE AS OF CHANGE: 20210406
EFFECTIVENESS DATE: 20210406
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: 21809563
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
03-31-2021
03-31-2021
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
04-06-2021
0
288
1674893
false
INFORMATION TABLE
2
3781.xml
INFORMATION TABLE FOR FORM 13F
1/100 Berkshire Hathaway - Cla
COM
084990175
791
200
SH
SOLE
200
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3M Company
COM
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12213
62640
SH
SOLE
35407
0
21666
Abbott Laboratories
COM
002824100
34655
289133
SH
SOLE
157941
0
121492
AbbVie Inc.
COM
00287Y109
2354
22178
SH
SOLE
18458
0
3170
Accenture PLC
COM
G1151C101
29450
104755
SH
SOLE
76173
0
25327
Achaogen
COM
004449104
0
11915
SH
SOLE
11915
0
0
Activision Blizzard, Inc.
COM
00507V109
3290
33617
SH
SOLE
31765
0
1797
Adobe Systems Inc.
COM
00724F101
27835
56618
SH
SOLE
45070
0
11543
Advanced Viral Research Corp
COM
007928104
0
65484
SH
SOLE
0
0
65484
Aflac Inc.
COM
001055102
412
8000
SH
SOLE
8000
0
0
Agilent Technologies Inc.
COM
00846U101
1332
10244
SH
SOLE
10244
0
0
Air Products & Chemicals Inc.
COM
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7427
25652
SH
SOLE
25082
0
560
Alcon Inc.
COM
H01301128
3335
46264
SH
SOLE
44571
0
1656
Allstate Corp
COM
020002101
498
4242
SH
SOLE
2135
0
2062
Alphabet Inc. Cl A
COM
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16121
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SH
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5042
0
2223
Alphabet Inc. Cl C
COM
02079K107
59547
26756
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Amazon.com, Inc.
COM
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COM
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73158
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American Water Works Co.
COM
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0
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Ameriprise Financial, Inc.
COM
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1678
7043
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SOLE
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Amgen, Inc.
COM
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14801
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COM
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COM
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SH
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0
125
Aon Plc Common
COM
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2550
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SH
SOLE
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0
2207
Apple Computer Inc.
COM
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51076
405688
SH
SOLE
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81608
Applied Materials Inc.
COM
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2022
14134
SH
SOLE
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0
510
Aptiv Plc F
COM
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6407
45115
SH
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43985
0
1105
Ares Management Corp Class A
COM
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911
15400
SH
SOLE
15400
0
0
AT&T Inc.
COM
00206R102
2022
65849
SH
SOLE
62272
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Autodesk, Inc.
COM
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235
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SH
SOLE
765
0
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Automatic Data Processing
COM
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3523
18249
SH
SOLE
12405
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Avantor Ord Shs
COM
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1134
37510
SH
SOLE
35850
0
1485
Ball Corporation
COM
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1481
17050
SH
SOLE
16000
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1050
Bank America Corp Pfd K
PFD
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670
24600
SH
SOLE
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0
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Bank of America Corporation
COM
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2302
57845
SH
SOLE
55245
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2600
Becton Dickinson & Company
COM
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1009
4116
SH
SOLE
2571
0
1475
Berkshire Hathaway Inc. - Clas
COM
084670702
896
3410
SH
SOLE
3410
0
0
Best Buy Company Inc.
COM
086516101
289
2450
SH
SOLE
2450
0
0
Blackrock Inc
COM
09247X101
4529
5777
SH
SOLE
5542
0
235
Blackstone Group Ord Shs Class
COM
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5871
78282
SH
SOLE
75332
0
2550
Bristol Myers Squibb Co
COM
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1444
22866
SH
SOLE
19901
0
2895
Broadcom Limited
COM
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9736
19932
SH
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Caesars Entertainment Inc New
COM
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3409
37802
SH
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37802
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Canadian Imperial Bank of Comm
COM
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486
4894
SH
SOLE
4519
0
375
Carlisle Co
COM
142339100
688
4075
SH
SOLE
3875
0
200
Caterpillar Inc.
COM
149123101
259
1110
SH
SOLE
1110
0
0
CBOE Holdings, Inc.
COM
12503M108
1500
14775
SH
SOLE
14775
0
0
CDW Corporation
COM
12514G108
11580
67510
SH
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37905
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Charles Schwab Corp. New
COM
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SH
SOLE
27176
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Chevron Corp
COM
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4508
43135
SH
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39440
0
3695
Chubb Limited
COM
H1467J104
593
3711
SH
SOLE
2051
0
1660
Church & Dwight Company, Inc.
COM
171340102
8417
96229
SH
SOLE
40432
0
55797
Cigna Corp Com
COM
125523100
2266
9312
SH
SOLE
8104
0
185
Cisco Systems Inc.
COM
17275R102
938
17893
SH
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17222
0
671
Citigroup Inc.
COM
172967424
11978
164649
SH
SOLE
92704
0
70445
Citizens Finl Gp
COM
174610105
371
8250
SH
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CME Group Inc. Class A
COM
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521
2513
SH
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2513
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CMS Energy Corporation
COM
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1025
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SH
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16675
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Coca Cola Company
COM
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12672
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SH
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Cogent Communications Group, I
COM
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604
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COM
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SH
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Colgate Palmolive Company
COM
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752
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Comcast Corp-Cl A
COM
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391
7127
SH
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Commerce Bancshares
COM
200525103
232
2982
SH
SOLE
2872
0
110
Copart Inc
COM
217204106
300
2640
SH
SOLE
2640
0
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Corning Inc.
COM
219350105
667
14655
SH
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14090
0
565
Corteva Inc
COM
22052L104
731
15533
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0
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Costco Wholesale Corp.
COM
22160K105
32169
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SH
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63070
0
24579
Crown Castle International Cor
COM
22822V101
3738
21065
SH
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20200
0
865
Cummins Inc.
COM
231021106
337
1290
SH
SOLE
1270
0
0
CVS Health Corporation
COM
126650100
701
9345
SH
SOLE
6445
0
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Danaher Corporation
COM
235851102
27723
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SH
SOLE
80218
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42151
Deere & Company
COM
244199105
469
1250
SH
SOLE
1250
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Dollar General
COM
256677105
378
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SH
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400
Dominion Resources
COM
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Dominos Pizza Ord
COM
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SH
SOLE
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0
50
Duke Energy Corporation
COM
26441C204
762
7866
SH
SOLE
7866
0
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DuPont De Nemours Inc.
COM
26614N102
689
8873
SH
SOLE
8873
0
0
Ecolab Inc.
COM
278865100
9707
44349
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43184
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Edwards Lifesciences Corp
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28176E108
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43694
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Eli Lilly & Co.
COM
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22145
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20230
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1915
Emerson Electric Co.
COM
291011104
3089
33720
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30915
0
2805
Encompass Health Corporation
COM
29261A100
285
3525
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3225
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300
Equity Commonwealth
COM
294628102
340
12040
SH
SOLE
8290
0
3750
Estee Lauder Companies, Inc.
COM
518439104
1085
3676
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3676
0
0
Expedia Group, Inc.
COM
30212P303
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13650
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700
Exxon Mobil Corp
COM
30231G102
7131
126209
SH
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94019
0
28557
Facebook, Inc.
COM
30303M102
13349
43212
SH
SOLE
36689
0
5948
FedEx Corp
COM
31428X106
1187
4214
SH
SOLE
4069
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130
Fidelity National Information
COM
31620M106
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16945
SH
SOLE
16945
0
0
Fifth Third Bancorp Com
COM
316773100
3852
100750
SH
SOLE
93720
0
7030
First Foundation Inc.
COM
32026V104
470
20042
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3542
0
16500
Fiserv Inc.
COM
337738108
23402
190464
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132919
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56650
Fortive Corporation
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Franklin Electric Company, Inc
COM
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1381
16930
SH
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16930
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General Dynamics Corp
COM
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464
2500
SH
SOLE
850
0
1650
General Electric Corporation
COM
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1011
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57094
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General Mills Inc.
COM
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General Motors Corp
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37045V100
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12045
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GoDaddy, Inc.
COM
380237107
270
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3175
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125
Grainger WW Inc
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384802104
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200
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1334
Hawaiian Electric Industries I
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419870100
295
6700
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SOLE
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6700
HCA, Inc.
COM
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SH
SOLE
2615
0
260
Hershey Company
COM
427866108
2452
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0
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Home Depot Inc.
COM
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20361
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SH
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45396
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18694
Honeywell International
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438516106
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103094
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36805
Hubbell Inc CL B
COM
443510607
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4205
0
0
Huntington Bancshares Inc.
COM
446150104
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21040
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1190
Illinois Tool Works Inc.
COM
452308109
21951
98745
SH
SOLE
66418
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24687
Intel Corporation
COM
458140100
17288
259814
SH
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IntercontinentalExchange Group
COM
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SH
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3760
International Business Machine
COM
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1333
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Intuit Inc.
COM
461202103
1669
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4150
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Invesco BulletShares 2021 Corp
ETF
46138J700
608
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27973
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800
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ETF
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591
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800
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ETF
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588
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300
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ETF
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712
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31623
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ETF
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210
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9500
0
0
Invesco QQQ Trust Series 1
ETF
46090E103
692
2091
SH
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2016
0
75
IQVIA Holdings, Inc.
COM
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1316
6570
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6285
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285
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ETF
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ETF
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400
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1350
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5744
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777
10477
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10477
0
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2371
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470
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ETF
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11466
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ETF
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7722
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ETF
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238752
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16875
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ETF
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3495
0
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ETF
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COM
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8400
0
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ETF
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1214
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21725
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ETF
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23835
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550
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ETF
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515
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19655
0
600
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ETF
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277
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10625
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ETF
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3742
63313
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55670
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7643
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ETF
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314
2870
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2545
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325
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ETF
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216
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2220
0
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ETF
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1025
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13145
0
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ETF
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316
7185
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0
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ETF
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26245
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1520
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COM
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30871
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30086
0
785
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ETF
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13211
113980
SH
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106755
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7225
iShares Russell 1000 Growth In
ETF
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2128
8475
SH
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8125
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350
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ETF
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448
2904
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2034
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870
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ETF
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417
1853
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1653
0
200
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ETF
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286
1765
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1765
0
0
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ETF
464287689
1121
4608
SH
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4458
0
150
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ETF
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2604
34500
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29344
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5156
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ETF
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465
6896
SH
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6896
0
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ETF
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10879
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22211
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ETF
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264
4589
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750
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ETF
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1940
18010
SH
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16760
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1250
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ETF
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851
7700
SH
SOLE
5900
0
1800
iShares Short-Term Corporate B
ETF
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5580
102255
SH
SOLE
90665
0
11590
iShares Tr MSCI EAFE Index
ETF
464287465
15092
193543
SH
SOLE
183198
0
10345
iShares Ultra Short-Term Bond
ETF
46434V878
8261
163562
SH
SOLE
135984
0
27535
J P Morgan Chase & Co
COM
46625H100
31544
205339
SH
SOLE
148844
0
55880
Jacobs Engineering Group Inc
COM
469814107
523
3945
SH
SOLE
3945
0
0
Johnson & Johnson Co.
COM
478160104
38189
233673
SH
SOLE
145987
0
83521
JPMorgan Ultra-Short Income
ETF
46641Q837
2199
43350
SH
SOLE
40350
0
2000
KeyCorp
COM
493267108
1039
51217
SH
SOLE
51217
0
0
Keysight Technologies, Inc.
COM
49338L103
2295
15576
SH
SOLE
15026
0
550
Kimberly-Clark Corp
COM
494368103
618
4462
SH
SOLE
1120
0
3342
KLA-Tencor Corporation
COM
482480100
472
1330
SH
SOLE
1330
0
0
Kraft Heinz Company/The
COM
500754106
2231
55347
SH
SOLE
48062
0
6965
L3harris Technologies Inc
COM
502431109
573
2756
SH
SOLE
2731
0
0
Laboratory Corp Amer Hldgs
COM
50540R409
1457
5765
SH
SOLE
5765
0
0
Linde Public Limited Company
COM
G5494J103
4554
15957
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SOLE
15328
0
629
Lockheed Martin Corpration
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539830109
678
1790
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SOLE
1640
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Lowes Companies Inc.
COM
548661107
4810
24827
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24827
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Marsh & McLennan Companies, In
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571748102
1306
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SH
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7726
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2730
MasterCard, Inc.
COM
57636Q104
11803
32045
SH
SOLE
19397
0
12648
McDonalds Corp
COM
580135101
7108
31058
SH
SOLE
26233
0
4825
Medical Properties Trust REIT
COM
58463J304
629
28800
SH
SOLE
28800
0
0
Medtronic PLC
COM
G5960L103
303
2518
SH
SOLE
393
0
1825
Merck & Co., Inc.
COM
58933Y105
4433
57565
SH
SOLE
55495
0
2070
MetLife, Inc.
COM
59156R108
925
15015
SH
SOLE
15015
0
0
Microchip Technology, Inc.
COM
595017104
486
2965
SH
SOLE
2770
0
195
Microsoft Corp
COM
594918104
77183
309883
SH
SOLE
208520
0
96693
Mondelez International, Inc.
COM
609207105
878
14924
SH
SOLE
14648
0
276
Nestle SA-Sponsored ADR
COM
641069406
17069
149780
SH
SOLE
90429
0
57611
Netflix Inc.
COM
64110L106
341
631
SH
SOLE
552
0
70
Nextera Energy, Inc.
COM
65339F101
9437
122909
SH
SOLE
117989
0
4920
Nike Inc
COM
654106103
3144
23265
SH
SOLE
22050
0
1215
Norfolk Southern Corp
COM
655844108
552
2011
SH
SOLE
2011
0
0
Northern Trust Corp
COM
665859104
9551
89369
SH
SOLE
52649
0
35035
Novartis AG
COM
66987V109
3335
38212
SH
SOLE
37022
0
1180
NVIDIA Corporation
COM
67066G104
1930
3449
SH
SOLE
3114
0
335
NXP Semiconductors NV
COM
N6596X109
236
1100
SH
SOLE
1100
0
0
Old Dominion Freight Line, Inc
COM
679580100
1871
7595
SH
SOLE
7120
0
475
Omnicom Group Inc.
COM
681919106
1120
14717
SH
SOLE
14717
0
0
ONEOK, Inc.
COM
682680103
620
12150
SH
SOLE
12150
0
0
Oracle Systems Corporation
COM
68389X105
13353
180055
SH
SOLE
127920
0
48590
Paychex Inc.
COM
704326107
461
4594
SH
SOLE
3159
0
1435
PayPal Holdings, Inc.
COM
70450Y103
7264
28937
SH
SOLE
25012
0
3925
Pepsico Inc
COM
713448108
36435
254507
SH
SOLE
167202
0
79490
Perma-Fix Enviornmental Servic
COM
714157203
352
46875
SH
SOLE
45625
0
1250
Pfizer, Inc
COM
717081103
6493
178976
SH
SOLE
98518
0
55458
Philip Morris International, I
COM
718172109
331
3732
SH
SOLE
2832
0
900
Procter & Gamble Co
COM
742718109
7027
51496
SH
SOLE
46661
0
4835
Progressive Corporation
COM
743315103
1921
19860
SH
SOLE
17260
0
2600
Public Storage
COM
74460D109
393
1540
SH
SOLE
1540
0
0
Qualcomm Inc.
COM
747525103
3031
21596
SH
SOLE
21361
0
200
Raytheon Technologies Co.
COM
75513E101
4910
63025
SH
SOLE
46325
0
16460
Real Estate Select Sector SPDR
COM
81369Y860
2751
68205
SH
SOLE
65080
0
3125
Regeneron Pharmaceuticals, Inc
COM
75886F107
474
978
SH
SOLE
262
0
716
Rockwell Automation Inc
COM
773903109
2587
9665
SH
SOLE
9145
0
520
Roper Industries Inc New
COM
776696106
2943
7095
SH
SOLE
6710
0
385
Royal Dutch Shell PLC ADR CL A
COM
780259206
517
12990
SH
SOLE
12150
0
840
S&P Global Inc.
COM
78409V104
3027
8245
SH
SOLE
7805
0
440
Salesforce Com Inc.
COM
79466L302
10988
49878
SH
SOLE
47788
0
2090
Schlumberger Ltd
COM
806857108
642
23285
SH
SOLE
22975
0
100
Schwab U.S. Broad Market
ETF
808524102
938
9475
SH
SOLE
9475
0
0
Sherwin Williams Co
COM
824348106
4126
16123
SH
SOLE
538
0
7935
Shopify, Inc.
COM
82509L107
2192
1913
SH
SOLE
1806
0
107
Silicon Valley Bancshares
COM
78486Q101
363
740
SH
SOLE
740
0
0
Skyworks Solutions, Inc.
COM
83088M102
2032
10602
SH
SOLE
10602
0
0
Southern Company
COM
842587107
667
10652
SH
SOLE
10177
0
475
SPDR Barclays Capital High Yie
ETF
78468R622
265
2440
SH
SOLE
2340
0
100
SPDR Barclays Capital Short Te
ETF
78468R408
415
15190
SH
SOLE
14890
0
300
SPDR Barclays Capital Short Te
ETF
78468R739
4247
85719
SH
SOLE
85719
0
0
SPDR BloomBarclays InvGrade Fl
ETF
78468R200
2336
76275
SH
SOLE
64130
0
12145
SPDR Financial Select Sector
COM
81369Y605
11005
316791
SH
SOLE
185891
0
130900
SPDR Gold Trust
ETF
78463V107
22989
141976
SH
SOLE
92371
0
49155
SPDR MSCI ACWI Ex-Us ETF
ETF
78463X848
445
15024
SH
SOLE
15024
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
25688
63216
SH
SOLE
53259
0
9672
SPDR S&P Midcap 400
ETF
78467Y107
6706
13806
SH
SOLE
12784
0
1022
SPDR Utilities Select Sector
COM
81369Y886
259
4000
SH
SOLE
4000
0
0
Spire, Inc.
COM
84857L101
402
5420
SH
SOLE
0
0
5420
Starbucks Corp
COM
855244109
9804
88306
SH
SOLE
84832
0
3454
Stryker Corporation
COM
863667101
40647
163581
SH
SOLE
101286
0
61060
Sysco Corporation
COM
871829107
1586
20005
SH
SOLE
8725
0
11280
Target Corp
COM
87612E106
3338
16254
SH
SOLE
16254
0
0
Tesla Motors, Inc.
COM
88160R101
200
290
SH
SOLE
290
0
0
Texas Instruments Inc.
COM
882508104
3614
18350
SH
SOLE
18350
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0
Thermo Fisher Scientific, Inc.
COM
883556102
21126
45395
SH
SOLE
43265
0
1995
TJX Companies Inc.
COM
872540109
3506
51735
SH
SOLE
49470
0
2190
T-Mobile US, Inc.
COM
872590104
5029
38273
SH
SOLE
36738
0
1535
Truist Finl Corp Com
COM
89832Q109
12450
210484
SH
SOLE
158439
0
38415
UGI Corp New
COM
902681105
398
9600
SH
SOLE
0
0
9600
Union Pacific Corp
COM
907818108
12919
57812
SH
SOLE
55442
0
2355
United Rentals Inc.
COM
911363109
2164
6528
SH
SOLE
6363
0
165
UnitedHealth Group, Inc.
COM
91324P102
13412
36232
SH
SOLE
34920
0
1302
US Bancorp 4 Pfd.
PFD
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450
18050
SH
SOLE
16550
0
1500
VanEck Vectors High Yield Muni
ETF
92189H409
2029
32775
SH
SOLE
30175
0
2600
Vanguard Emerging Markets
ETF
922042858
2987
56749
SH
SOLE
54099
0
2400
Vanguard Extended Market
ETF
922908652
312
1730
SH
SOLE
830
0
900
Vanguard FTSE All-World Ex-US
ETF
922042775
21224
341778
SH
SOLE
325540
0
16238
Vanguard Mid-Cap ETF
ETF
922908629
4466
19758
SH
SOLE
18808
0
875
Vanguard MSCI EAFE
ETF
921943858
7531
149130
SH
SOLE
144230
0
4500
Vanguard REIT
COM
922908553
207
2200
SH
SOLE
2200
0
0
Vanguard S&P 500
ETF
922908363
506
1356
SH
SOLE
1356
0
0
Vanguard Short-Term Inflation
ETF
922020805
2884
55951
SH
SOLE
54801
0
1150
Vanguard Small-Cap ETF
ETF
922908751
5705
26143
SH
SOLE
25548
0
475
Vanguard Small-Cap Value ETF
ETF
922908611
636
3780
SH
SOLE
3780
0
0
Vanguard Total Bond Market Fun
ETF
921937835
776
9168
SH
SOLE
6268
0
2900
Vanguard Total International B
ETF
92203J407
1349
23635
SH
SOLE
22335
0
1300
Vanguard Total Int'l Stock Ind
ETF
921909768
364
5660
SH
SOLE
5660
0
0
Vanguard Total Stock Market VI
ETF
922908769
4700
22199
SH
SOLE
21524
0
675
Vanguard Total World Stock Fun
ETF
922042742
448
4491
SH
SOLE
4116
0
375
Vanguard Value Large Cap
ETF
922908744
3024
22707
SH
SOLE
22207
0
400
Verisk Analytics, Inc.
COM
92345Y106
225
1240
SH
SOLE
1140
0
100
Verizon Communications
COM
92343V104
12760
216754
SH
SOLE
133611
0
81943
Vertex Pharmaceuticals
COM
92532F100
821
3814
SH
SOLE
3694
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120
Viatris, Inc.
COM
92556V106
328
23379
SH
SOLE
14394
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5884
Visa Inc.
COM
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26161
119433
SH
SOLE
101831
0
17392
VistaGen Therapeutics, Inc.
COM
92840H202
46
20000
SH
SOLE
20000
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0
Vontier Corp Ord
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928881101
368
11720
SH
SOLE
10994
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720
Voya Financial, Inc.
COM
929089100
1744
26700
SH
SOLE
26450
0
250
W.P. Carey Inc.
COM
92936U109
385
5345
SH
SOLE
4453
0
892
Walgreens Boots Alliance, Inc.
COM
931427108
8094
142497
SH
SOLE
80152
0
54045
Wal-Mart Stores, Inc.
COM
931142103
2642
18951
SH
SOLE
18021
0
930
Walt Disney Co.
COM
254687106
43173
229037
SH
SOLE
140661
0
77301
Waste Management, Inc
COM
94106L109
9827
75024
SH
SOLE
47086
0
27438
WEC Energy Group
COM
92939U106
708
7545
SH
SOLE
5292
0
2253
Wells Fargo & Co.
COM
949746101
4439
112445
SH
SOLE
89670
0
20650
Wells Fargo & Company 5.5 Pfd
PFD
94988U672
1324
51232
SH
SOLE
48413
0
2819
Werner Enterprises, Inc.
COM
950755108
354
7325
SH
SOLE
6785
0
540
Weyerhaeuser Co.
COM
962166104
6219
169282
SH
SOLE
138568
0
23834
Willis Towers Watson PLC
COM
G96629103
8079
34283
SH
SOLE
20413
0
12890
Xcel Energy, Inc.
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98389B100
273
4004
SH
SOLE
1683
0
2321
Xylem Inc.
COM
98419M100
568
5334
SH
SOLE
4935
0
399
YUM! Brands, Inc.
COM
988498101
357
3225
SH
SOLE
3225
0
0
Zebra Technologies Corp
COM
989207105
1792
3636
SH
SOLE
0
0
3636
Zoetis, Inc.
COM
98978V103
3549
22402
SH
SOLE
21267
0
1135