0000950123-22-000033.txt : 20220105
0000950123-22-000033.hdr.sgml : 20220105
20220105112747
ACCESSION NUMBER: 0000950123-22-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220105
DATE AS OF CHANGE: 20220105
EFFECTIVENESS DATE: 20220105
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: 22509968
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
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0001164632
XXXXXXXX
12-31-2021
12-31-2021
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
01-05-2022
0
300
1932498
false
INFORMATION TABLE
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Abbott Laboratories
COM
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283444
SH
SOLE
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AbbVie Inc.
COM
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Accenture PLC
COM
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41360
99770
SH
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73701
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Achaogen
COM
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11915
0
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Adobe Inc.
COM
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COM
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COM
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Aflac Inc.
COM
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Agilent Technologies Inc.
COM
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COM
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COM
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COM
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COM
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COM
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258
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Blackrock Inc
COM
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SH
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Blackstone Inc
COM
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COM
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COM
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COM
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COM
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SH
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Cigna Corp Com
COM
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Cisco Systems Inc.
COM
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Citigroup Inc.
COM
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COM
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COM
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Corteva Inc
COM
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761
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Costco Wholesale Corp.
COM
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SH
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Crown Castle International Cor
COM
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COM
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COM
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Duke Energy Corporation
COM
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DuPont De Nemours Inc.
COM
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707
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Ecolab Inc.
COM
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10270
43779
SH
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Edwards Lifesciences Corp
COM
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5371
41459
SH
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Eli Lilly & Co.
COM
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6280
22735
SH
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Emerson Electric Co.
COM
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33210
SH
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Equity Commonwealth
COM
294628102
410
15845
SH
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Estee Lauder Companies, Inc.
COM
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3601
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Everest Re Group Ltd
COM
g3223r108
299
1090
SH
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Exelon Corporation
COM
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Exxon Mobil Corp
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FedEx Corp
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COM
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First Foundation Inc.
COM
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PFD
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First Republic Bank CA
COM
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First Solar, Inc.
COM
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897
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Fiserv Inc.
COM
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Fortive Corp
COM
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Freeport-McMoRan Inc
COM
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COM
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COM
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Hershey Company
COM
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Honeywell International
COM
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28904
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Humana Inc
COM
444859102
11741
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13587
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11525
Huntington Bancshares Inc.
COM
446150104
345
22380
SH
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Illinois Tool Works Inc.
COM
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Intel Corporation
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COM
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2653
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4125
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ETF
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ETF
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ETF
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ETF
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414
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325
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31741
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7825
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858
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537
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212
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1628
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1280
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143
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2900
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577
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ETF
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266
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2405
22395
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1250
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ETF
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210
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SH
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1450
0
450
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ETF
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6017
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SH
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0
12280
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ETF
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15101
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0
10345
iShares Ultra Short-Term Bond
ETF
46434V878
9031
179225
SH
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154030
0
25195
Jacobs Engineering Group Inc
COM
469814107
532
3820
SH
SOLE
3820
0
0
Johnson & Johnson
COM
478160104
40068
234221
SH
SOLE
152363
0
79952
JPMorgan Chase & Co
COM
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33183
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SH
SOLE
155926
0
53012
JPMorgan Ultra-Short Income
ETF
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2736
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SH
SOLE
50400
0
2400
KeyCorp
COM
493267108
1189
51417
SH
SOLE
51417
0
0
Keysight Technologies, Inc.
COM
49338L103
1292
6256
SH
SOLE
6256
0
0
Kimberly-Clark Corp
COM
494368103
322
2250
SH
SOLE
1025
0
1225
KLA Corp
COM
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557
1296
SH
SOLE
1296
0
0
Kraft Heinz Company/The
COM
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1614
44972
SH
SOLE
38007
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6965
L3Harris Technologies Inc
COM
502431109
588
2756
SH
SOLE
2731
0
0
Laboratory Corp of America Hol
COM
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1811
5765
SH
SOLE
5765
0
0
Lam Research Corporation
COM
512807108
201
280
SH
SOLE
280
0
0
Lamar Advertising Company
COM
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989
8150
SH
SOLE
8150
0
0
Linde Public Limited Company
COM
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5238
15119
SH
SOLE
14542
0
577
Lockheed Martin Corpration
COM
539830109
589
1657
SH
SOLE
1507
0
0
Lowes Companies Inc.
COM
548661107
6229
24100
SH
SOLE
24100
0
0
Marsh & McLennan Companies, In
COM
571748102
1711
9845
SH
SOLE
7655
0
2190
Marvell Technology Group Ltd.
COM
G5876H105
219
2500
SH
SOLE
2500
0
0
MasterCard, Inc.
COM
57636Q104
11642
32400
SH
SOLE
20712
0
11688
McDonalds Corp
COM
580135101
8232
30709
SH
SOLE
26119
0
4590
Medical Properties Trust REIT
COM
58463J304
693
29325
SH
SOLE
29325
0
0
Merck & Co Inc
COM
58933Y105
4739
61830
SH
SOLE
58160
0
3670
Meta Platforms Inc./Formerly F
COM
30303M102
14585
43362
SH
SOLE
38746
0
4041
MetLife, Inc.
COM
59156R108
945
15115
SH
SOLE
15115
0
0
Microchip Technology, Inc.
COM
595017104
481
5530
SH
SOLE
5140
0
390
Microsoft Corp
COM
594918104
99706
296461
SH
SOLE
205055
0
89361
Mondelez International, Inc.
COM
609207105
1189
17924
SH
SOLE
17648
0
276
Nestle SA ADR
COM
641069406
20563
146494
SH
SOLE
93061
0
51778
Netflix Inc.
COM
64110L106
385
639
SH
SOLE
560
0
70
NextEra Energy Inc
COM
65339F101
11626
124534
SH
SOLE
119714
0
4820
Nike Inc Class B
COM
654106103
3728
22365
SH
SOLE
21265
0
1100
Norfolk Southern Corp
COM
655844108
564
1896
SH
SOLE
1896
0
0
Northern Trust Corp
COM
665859104
10550
88201
SH
SOLE
53805
0
32711
Novartis AG
COM
66987V109
3276
37457
SH
SOLE
36267
0
1180
Novo Nordisk A/S ADR
COM
670100205
222
1980
SH
SOLE
1980
0
0
NRG Energy Inc
COM
629377102
220
5100
SH
SOLE
3510
0
1590
NVIDIA Corp
COM
67066G104
6442
21902
SH
SOLE
19992
0
1910
NXP Semiconductors NV
COM
N6596X109
251
1100
SH
SOLE
1100
0
0
Old Dominion Freight Line, Inc
COM
679580100
3480
9710
SH
SOLE
9210
0
500
Omnicom Group Inc.
COM
681919106
1071
14617
SH
SOLE
14617
0
0
ONEOK, Inc.
COM
682680103
2841
48347
SH
SOLE
46547
0
1800
Oracle Corp
COM
68389X105
14867
170477
SH
SOLE
125142
0
41960
Otter Tail Corporation
COM
689648103
263
3680
SH
SOLE
3680
0
0
Paychex Inc.
COM
704326107
750
5494
SH
SOLE
3659
0
1835
PayPal Holdings, Inc.
COM
70450Y103
4727
25067
SH
SOLE
22732
0
2335
PepsiCo Inc
COM
713448108
44261
254800
SH
SOLE
172967
0
80641
Perma-Fix Enviornmental Servic
COM
714157203
297
46875
SH
SOLE
45625
0
1250
Pfizer Inc
COM
717081103
10948
185394
SH
SOLE
112020
0
71379
Philip Morris International, I
COM
718172109
390
4109
SH
SOLE
3209
0
900
Procter & Gamble Co
COM
742718109
8089
49451
SH
SOLE
44631
0
4820
Progressive Corp
COM
743315103
2038
19850
SH
SOLE
17300
0
2550
Public Storage
COM
74460D109
577
1540
SH
SOLE
1540
0
0
Qualcomm Inc.
COM
747525103
3940
21546
SH
SOLE
21511
0
0
Raytheon Technologies Co.
COM
75513E101
5585
64897
SH
SOLE
48397
0
16260
Real Estate Select Sector SPDR
COM
81369Y860
3379
65220
SH
SOLE
62095
0
3125
Regeneron Pharmaceuticals, Inc
COM
75886F107
650
1029
SH
SOLE
197
0
832
Rockwell Automation Inc
COM
773903109
3440
9860
SH
SOLE
9365
0
495
Roper Technologies Inc
COM
776696106
3465
7045
SH
SOLE
6685
0
360
Royal Dutch Shell PLC ADR CL A
COM
780259206
538
12390
SH
SOLE
11550
0
840
S&P Global Inc.
COM
78409V104
4380
9280
SH
SOLE
8355
0
925
Salesforce.com Inc
COM
79466L302
13037
51300
SH
SOLE
49325
0
1975
Schlumberger Ltd
COM
806857108
965
32235
SH
SOLE
31925
0
100
Schwab U.S. Broad Market
ETF
808524102
1126
9960
SH
SOLE
9960
0
0
Sherwin Williams Co
COM
824348106
5486
15579
SH
SOLE
494
0
14449
Shopify, Inc.
COM
82509L107
2516
1827
SH
SOLE
1720
0
107
Skyworks Solutions, Inc.
COM
83088M102
1645
10602
SH
SOLE
10602
0
0
Southern Company
COM
842587107
731
10652
SH
SOLE
10177
0
475
SPDR Barclays Capital High Yie
ETF
78468R622
268
2465
SH
SOLE
2365
0
100
SPDR Barclays Capital Short Te
ETF
78468R408
559
20600
SH
SOLE
20100
0
500
SPDR Barclays Capital Short Te
ETF
78468R739
4307
87569
SH
SOLE
87569
0
0
SPDR BloomBarclays InvGrade Fl
ETF
78468R200
3193
104395
SH
SOLE
90875
0
13520
SPDR Dow Jones REIT
ETF
78464A607
238
1950
SH
SOLE
1950
0
0
SPDR Financial Select Sector
COM
81369Y605
12328
315708
SH
SOLE
191008
0
124700
SPDR Gold Trust
ETF
78463V107
22675
132635
SH
SOLE
87774
0
44411
SPDR MSCI ACWI Ex-Us ETF
ETF
78463X848
440
15024
SH
SOLE
15024
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
29133
61337
SH
SOLE
51435
0
9567
SPDR S&P Midcap 400
ETF
78467Y107
7131
13775
SH
SOLE
12753
0
1022
Spdr Short Term Treasury Etf
ETF
78468R101
270
8878
SH
SOLE
8878
0
0
SPDR Utilities Select Sector
COM
81369Y886
286
4000
SH
SOLE
4000
0
0
Spire, Inc.
COM
84857L101
353
5420
SH
SOLE
0
0
5420
Stanley Black & Decker Inc.
COM
854502101
13135
69640
SH
SOLE
53060
0
16150
Starbucks Corp
COM
855244109
9923
84837
SH
SOLE
81414
0
3403
Stryker Corp
COM
863667101
42697
159662
SH
SOLE
103101
0
55366
SVB Financial Group
COM
78486Q101
1672
2465
SH
SOLE
2355
0
110
Sysco Corp
COM
871829107
2132
27145
SH
SOLE
14480
0
12665
Target Corp
COM
87612E106
3744
16179
SH
SOLE
16179
0
0
Tesla Inc
COM
88160R101
2331
2206
SH
SOLE
2106
0
100
Texas Instruments Inc.
COM
882508104
3462
18367
SH
SOLE
18367
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
29076
43576
SH
SOLE
42221
0
1345
TJX Companies Inc.
COM
872540109
4474
58925
SH
SOLE
55770
0
3080
T-Mobile US, Inc.
COM
872590104
3784
32623
SH
SOLE
31088
0
1535
Truist Financial Corp
COM
89832Q109
13843
236422
SH
SOLE
176731
0
55426
UGI Corp New
COM
902681105
380
8280
SH
SOLE
0
0
8280
Union Pacific Corp
COM
907818108
14840
58907
SH
SOLE
56287
0
2355
United Rentals Inc.
COM
911363109
2083
6268
SH
SOLE
6103
0
165
UnitedHealth Group, Inc.
COM
91324P102
18027
35900
SH
SOLE
34568
0
1322
US Bancorp 4 Pfd
PFD
902973718
945
37500
SH
SOLE
34800
0
2700
VanEck Vectors High Yield Muni
ETF
92189H409
2065
33075
SH
SOLE
30475
0
2600
Vanguard Emerging Markets
ETF
922042858
2620
52969
SH
SOLE
50594
0
2125
Vanguard Extended Market
ETF
922908652
316
1730
SH
SOLE
830
0
900
Vanguard FTSE All World ex-US
ETF
922042718
207
1545
SH
SOLE
1545
0
0
Vanguard FTSE All-World Ex-US
ETF
922042775
21506
350953
SH
SOLE
334815
0
16138
Vanguard Mid-Cap ETF
ETF
922908629
6126
24045
SH
SOLE
23245
0
700
Vanguard MSCI EAFE
ETF
921943858
8035
157355
SH
SOLE
151755
0
5000
Vanguard REIT
COM
922908553
271
2338
SH
SOLE
2300
0
38
Vanguard S&P 500
ETF
922908363
600
1374
SH
SOLE
1374
0
0
Vanguard Short-Term Inflation
ETF
922020805
3624
70506
SH
SOLE
68376
0
2130
Vanguard Small-Cap ETF
ETF
922908751
5959
26364
SH
SOLE
25739
0
525
Vanguard Small-Cap Value ETF
ETF
922908611
1245
6962
SH
SOLE
6727
0
210
Vanguard Total Bond Market Fun
ETF
921937835
607
7159
SH
SOLE
5268
0
1891
Vanguard Total Corp. Bond ETF
ETF
92206C573
207
2285
SH
SOLE
2285
0
0
Vanguard Total International B
ETF
92203J407
1362
24685
SH
SOLE
23385
0
1300
Vanguard Total Int'l Stock Ind
ETF
921909768
392
6170
SH
SOLE
6170
0
0
Vanguard Total Stock Market VI
ETF
922908769
5570
23070
SH
SOLE
22395
0
675
Vanguard Total World Stock Fun
ETF
922042742
552
5141
SH
SOLE
4766
0
375
Vanguard Value Large Cap
ETF
922908744
4075
27697
SH
SOLE
26947
0
650
Verisk Analytics, Inc.
COM
92345Y106
369
1615
SH
SOLE
1465
0
150
Verizon Communications
COM
92343V104
1841
35430
SH
SOLE
32230
0
3200
Viatris, Inc.
COM
92556V106
267
19703
SH
SOLE
13168
0
6294
Visa Inc.
COM
92826C839
22117
102057
SH
SOLE
85859
0
15988
VistaGen Therapeutics, Inc.
COM
92840H202
39
20000
SH
SOLE
20000
0
0
Vontier Corp Ord
COM
928881101
231
7524
SH
SOLE
6804
0
720
Voya Financial, Inc.
COM
929089100
1768
26660
SH
SOLE
26410
0
250
W.P. Carey Inc.
COM
92936U109
430
5245
SH
SOLE
4353
0
892
W.W. Grainger Inc
COM
384802104
1831
3534
SH
SOLE
200
0
3171
Walgreens Boots Alliance, Inc.
COM
931427108
10586
202952
SH
SOLE
123713
0
78584
Walmart Inc
COM
931142103
230
1591
SH
SOLE
1591
0
0
Walt Disney Co.
COM
254687106
36948
238543
SH
SOLE
147023
0
88960
Waste Management, Inc
COM
94106L109
12595
75466
SH
SOLE
49727
0
25239
WEC Energy Group
COM
92939U106
519
5345
SH
SOLE
4192
0
1153
Wells Fargo & Co.
COM
949746101
5994
124935
SH
SOLE
100435
0
22350
Werner Enterprises, Inc.
COM
950755108
349
7325
SH
SOLE
6785
0
540
Weyerhaeuser Co.
COM
962166104
7047
171122
SH
SOLE
143953
0
20289
Willis Towers Watson PLC
COM
G96629103
14983
63091
SH
SOLE
35916
0
25895
Xcel Energy, Inc.
COM
98389B100
271
4004
SH
SOLE
1683
0
2321
Xylem Inc.
COM
98419M100
738
6154
SH
SOLE
5755
0
399
Yum Brands Inc
COM
988498101
440
3169
SH
SOLE
3169
0
0
Zebra Technologies Corp
COM
989207105
2102
3531
SH
SOLE
0
0
3531
Zoetis, Inc.
COM
98978V103
5340
21883
SH
SOLE
20848
0
1035