0000950123-22-004008.txt : 20220414
0000950123-22-004008.hdr.sgml : 20220414
20220414141719
ACCESSION NUMBER: 0000950123-22-004008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220414
EFFECTIVENESS DATE: 20220414
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: 22826820
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
03-31-2022
03-31-2022
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
04-13-2022
0
294
1710246
false
INFORMATION TABLE
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12399.xml
INFORMATION TABLE FOR FORM 13F
Abbott Laboratories
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AbbVie Inc.
COM
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Accenture PLC
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32213
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72872
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25434
Achaogen
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11915
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11915
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Adobe Inc.
COM
00724F101
23891
55981
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45166
0
10793
Advance Auto Parts, Inc.
COM
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667
3005
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3005
0
0
Aflac Inc.
COM
001055102
519
8000
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8000
0
0
Agilent Technologies Inc.
COM
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9794
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Air Products & Chemicals Inc.
COM
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5832
23535
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Alcon Inc.
COM
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3620
46171
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Allstate Corp
COM
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493
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SH
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Alphabet Inc Cl A
COM
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Alphabet Inc Cl C
COM
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Altria Group Inc.
COM
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COM
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COM
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Ameriprise Financial, Inc.
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COM
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COM
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COM
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Aon PLC
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Apple Inc.
COM
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Applied Materials 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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Baker Hughes Company
COM
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Bank of America Corporation
COM
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Becton, Dickinson & Co
COM
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Berkshire Hathaway Inc. - Clas
COM
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SH
SOLE
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Best Buy Company Inc.
COM
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236
2535
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Blackrock Inc
COM
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5183
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Blackstone Inc
COM
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SH
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Booking Holdings Inc.
COM
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877
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SH
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Bristol-Myers Squibb Co
COM
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1724
22521
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Broadcom Inc
COM
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Caesars Entertainment Inc
COM
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30192
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Canadian Imperial Bank of Comm
COM
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533
4639
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0
375
Carlisle Co
COM
142339100
1141
4670
SH
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4360
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280
Caterpillar Inc.
COM
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251
1160
SH
SOLE
1160
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Cboe Global Markets Inc
COM
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14925
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CDW Corp
COM
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SH
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Celanese Corporation
COM
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Charles Schwab Corp
COM
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Chevron Corp
COM
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Chubb Limited
COM
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Church & Dwight Co Inc
COM
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SH
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52687
Cigna Corp Com
COM
125523100
2348
9214
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1103
Cisco Systems Inc.
COM
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SH
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Citizens Financial Group Inc
COM
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447
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CME Group Inc. Class A
COM
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538
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SH
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CMS Energy Corp
COM
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Coca-Cola Co
COM
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Cogent Communications Group, I
COM
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COM
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COM
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SH
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0
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Copart Inc
COM
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370
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SH
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3055
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Corning Inc.
COM
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812
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SH
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23650
0
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Corteva Inc
COM
22052L104
982
16204
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16204
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Costco Wholesale Corp.
COM
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50579
87002
SH
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63469
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Crown Castle International Cor
COM
22822V101
4341
22365
SH
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Cummins Inc.
COM
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273
1420
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CVS Health Corporation
COM
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4053
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34433
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Danaher Corp
COM
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Deere & Company
COM
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1644
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Devon Energy Corporation
COM
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COM
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COM
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SH
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Duke Energy Corporation
COM
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1113
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SH
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DuPont De Nemours Inc.
COM
26614N102
596
8705
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Eastman Chemical Company
COM
277432100
589
5475
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4925
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Ecolab Inc.
COM
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7701
42944
SH
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Edwards Lifesciences Corp
COM
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4651
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Eli Lilly & Co.
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Emerson Electric Co.
COM
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Equity Commonwealth
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294628102
430
15845
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Estee Lauder Companies, Inc.
COM
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3601
SH
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3601
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Everest Re Group Ltd
COM
g3223r108
316
1090
SH
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Exelon Corporation
COM
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Exxon Mobil Corp
COM
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FedEx Corp
COM
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4607
22540
SH
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Fidelity National Information
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Fifth Third Bancorp
COM
316773100
2836
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First Foundation Inc.
COM
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449
19242
SH
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3242
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First Republic B 4 Pfd Pfd Se
PFD
33616C720
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58175
SH
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54875
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3300
First Republic Bank CA
COM
33616C100
2434
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14895
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First Solar, Inc.
COM
336433107
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Fiserv Inc.
COM
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4960
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Fortive Corp
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34959J108
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Franklin Electric Co Inc
COM
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Freeport-McMoRan Inc
COM
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General Dynamics Corp
COM
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2450
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General Electric Co
COM
369604301
1263
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SH
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General Mills Inc.
COM
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General Motors Corp
COM
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COM
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COM
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COM
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Hess Corporation
COM
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SH
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Home Depot Inc.
COM
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Honeywell International
COM
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Hubbell Inc CL B
COM
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794
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Huntington Bancshares Inc.
COM
446150104
301
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SH
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21190
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Illinois Tool Works Inc.
COM
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19239
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SH
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Intel Corporation
COM
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11965
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SH
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IntercontinentalExchange Group
COM
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COM
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Intuit Inc.
COM
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3925
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ETF
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499
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ETF
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ETF
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ETF
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ETF
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666
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Invesco Senior Loan ETF
ETF
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211
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COM
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ETF
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ETF
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145
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ETF
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30650
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ETF
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26049
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SH
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7620
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ETF
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26585
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ETF
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342
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3501
0
0
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ETF
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11320
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COM
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801
8400
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8400
0
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ETF
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3362
66575
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61875
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4700
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ETF
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611
24405
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23055
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1350
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ETF
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600
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ETF
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6520
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ETF
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228
2352
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2352
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855
11944
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11944
0
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ETF
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5685
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5685
0
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ETF
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23295
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22745
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550
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COM
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4220
32642
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31742
0
845
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ETF
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13696
126638
SH
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118813
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7825
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ETF
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2068
7878
SH
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7528
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350
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ETF
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1050
6368
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870
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ETF
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472
2392
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0
212
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ETF
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254
1628
SH
SOLE
1628
0
0
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ETF
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1172
4611
SH
SOLE
4468
0
143
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ETF
464287499
2653
34865
SH
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0
4956
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ETF
464287309
498
6896
SH
SOLE
6896
0
0
iShares S&P 500 Index Fund
ETF
464287200
11483
26094
SH
SOLE
21735
0
4359
iShares S&P Global Clean Energ
COM
464288224
2054
98875
SH
SOLE
94025
0
4500
iShares S&P Short Term Nat'l A
ETF
464288158
863
8325
SH
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6875
0
1450
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ETF
464288646
5726
111470
SH
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99260
0
12210
iShares Tr MSCI EAFE Index
ETF
464287465
13515
188814
SH
SOLE
179519
0
9295
iShares Ultra Short-Term Bond
ETF
46434V878
7976
159120
SH
SOLE
136375
0
22745
Jacobs Engineering Group Inc
COM
469814107
529
3770
SH
SOLE
3770
0
0
Johnson & Johnson
COM
478160104
40966
227718
SH
SOLE
146750
0
79037
JPMorgan Chase & Co
COM
46625H100
27527
209270
SH
SOLE
155808
0
52797
Jpmorgan Ultra Shrt Muncipl In
ETF
46641Q654
202
4000
SH
SOLE
3500
0
500
JPMorgan Ultra-Short Income
ETF
46641Q837
2662
52988
SH
SOLE
49188
0
2400
KeyCorp
COM
493267108
1052
51317
SH
SOLE
51317
0
0
Keysight Technologies, Inc.
COM
49338L103
762
5196
SH
SOLE
5196
0
0
Kimberly-Clark Corp
COM
494368103
283
2250
SH
SOLE
1025
0
1225
KLA Corp
COM
482480100
418
1266
SH
SOLE
1266
0
0
Kraft Heinz Company/The
COM
500754106
1944
47272
SH
SOLE
40307
0
6965
L3Harris Technologies Inc
COM
502431109
709
2756
SH
SOLE
2731
0
0
Laboratory Corp of America Hol
COM
50540R409
1549
5765
SH
SOLE
5765
0
0
Lamar Advertising Company
COM
512816109
942
8325
SH
SOLE
8325
0
0
Linde Public Limited Company
COM
G5494J103
4515
14379
SH
SOLE
13889
0
460
Lockheed Martin Corpration
COM
539830109
929
1987
SH
SOLE
1837
0
0
Lowes Companies Inc.
COM
548661107
4814
23580
SH
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23580
0
0
Marsh & McLennan Companies, In
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571748102
1643
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SH
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7655
0
2090
MasterCard, Inc.
COM
57636Q104
11316
32725
SH
SOLE
21032
0
11693
McDonalds Corp
COM
580135101
7703
30914
SH
SOLE
26324
0
4590
McKesson Corporation
COM
58155Q103
308
955
SH
SOLE
875
0
80
Medical Properties Trust REIT
COM
58463J304
596
29325
SH
SOLE
29325
0
0
Merck & Co Inc
COM
58933Y105
4761
55600
SH
SOLE
51930
0
3670
Meta Platforms Inc./Formerly F
COM
30303M102
9737
45468
SH
SOLE
40735
0
4158
MetLife, Inc.
COM
59156R108
1092
15565
SH
SOLE
15565
0
0
Microchip Technology, Inc.
COM
595017104
360
5500
SH
SOLE
5110
0
390
Microsoft Corp
COM
594918104
78210
277283
SH
SOLE
195535
0
79653
Middleby Corporation
COM
596278101
407
2800
SH
SOLE
2600
0
200
Mondelez International, Inc.
COM
609207105
1141
17924
SH
SOLE
17648
0
276
Nestle SA ADR
COM
641069406
19040
145257
SH
SOLE
92169
0
51433
NextEra Energy Inc
COM
65339F101
10473
124839
SH
SOLE
119734
0
5025
Nike Inc Class B
COM
654106103
2694
21544
SH
SOLE
20444
0
1100
Norfolk Southern Corp
COM
655844108
491
1896
SH
SOLE
1896
0
0
Northern Trust Corp
COM
665859104
9976
87895
SH
SOLE
53513
0
32676
Novartis AG
COM
66987V109
3290
35497
SH
SOLE
34307
0
1180
Novo Nordisk A/S ADR
COM
670100205
231
1965
SH
SOLE
1965
0
0
NVIDIA Corp
COM
67066G104
4704
21875
SH
SOLE
19950
0
1925
Old Dominion Freight Line, Inc
COM
679580100
2536
9755
SH
SOLE
9245
0
510
Omnicom Group Inc.
COM
681919106
1135
14567
SH
SOLE
14567
0
0
ONEOK, Inc.
COM
682680103
3799
53650
SH
SOLE
51650
0
2000
Oracle Corp
COM
68389X105
13459
169664
SH
SOLE
124389
0
41960
Otter Tail Corporation
COM
689648103
232
3680
SH
SOLE
3680
0
0
Paychex Inc.
COM
704326107
779
5700
SH
SOLE
3865
0
1835
PayPal Holdings, Inc.
COM
70450Y103
2737
25288
SH
SOLE
22853
0
2435
PepsiCo Inc
COM
713448108
43889
253253
SH
SOLE
171420
0
80591
Perma-Fix Enviornmental Servic
COM
714157203
256
46525
SH
SOLE
45275
0
1250
Pfizer Inc
COM
717081103
9908
186556
SH
SOLE
113867
0
70694
Philip Morris International, I
COM
718172109
400
3984
SH
SOLE
3084
0
900
Procter & Gamble Co
COM
742718109
7721
48554
SH
SOLE
43804
0
4700
Progressive Corp
COM
743315103
2265
19645
SH
SOLE
17095
0
2550
Public Storage
COM
74460D109
626
1540
SH
SOLE
1540
0
0
Qualcomm Inc.
COM
747525103
2923
21481
SH
SOLE
21446
0
0
Raytheon Technologies Co.
COM
75513E101
6605
64374
SH
SOLE
47944
0
16260
Real Estate Select Sector SPDR
COM
81369Y860
3157
64635
SH
SOLE
61680
0
2805
Regeneron Pharmaceuticals, Inc
COM
75886F107
737
1029
SH
SOLE
197
0
832
Rockwell Automation Inc
COM
773903109
2608
9920
SH
SOLE
9425
0
495
Roper Technologies Inc
COM
776696106
3324
7065
SH
SOLE
6695
0
370
S&P Global Inc.
COM
78409V104
3304
8315
SH
SOLE
7905
0
410
Salesforce.com Inc
COM
79466L302
9779
50200
SH
SOLE
48260
0
1905
Schlumberger Ltd
COM
806857108
1318
31735
SH
SOLE
31425
0
100
Schwab U.S. Broad Market
ETF
808524102
1021
19755
SH
SOLE
19755
0
0
ServiceNow Inc.
COM
81762P102
425
833
SH
SOLE
768
0
65
Shell Plc F Unsponsored Adr 1
COM
780259305
808
14440
SH
SOLE
13600
0
840
Sherwin Williams Co
COM
824348106
3966
15434
SH
SOLE
549
0
14249
Skyworks Solutions, Inc.
COM
83088M102
1276
10602
SH
SOLE
10602
0
0
Southern Company
COM
842587107
805
10652
SH
SOLE
10177
0
475
SPDR Barclays Capital High Yie
ETF
78468R622
246
2465
SH
SOLE
2365
0
100
SPDR Barclays Capital Short Te
ETF
78468R408
531
20500
SH
SOLE
20000
0
500
SPDR Barclays Capital Short Te
ETF
78468R739
4136
87969
SH
SOLE
87969
0
0
SPDR Blackstone/GSO Senior Loa
ETF
78467V608
1167
26120
SH
SOLE
22555
0
3565
SPDR BloomBarclays InvGrade Fl
ETF
78468R200
3780
123900
SH
SOLE
108590
0
15310
SPDR Dow Jones REIT
ETF
78464A607
270
2313
SH
SOLE
2313
0
0
SPDR Financial Select Sector
COM
81369Y605
11809
316508
SH
SOLE
192008
0
124500
SPDR Gold Trust
ETF
78463V107
24172
131535
SH
SOLE
86589
0
44496
SPDR MSCI ACWI Ex-Us ETF
ETF
78463X848
403
15024
SH
SOLE
15024
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
27195
62048
SH
SOLE
52367
0
9246
SPDR S&P Midcap 400
ETF
78467Y107
6351
13395
SH
SOLE
12373
0
1022
Spdr Short Term Treasury Etf
ETF
78468R101
263
8878
SH
SOLE
8878
0
0
SPDR Utilities Select Sector
COM
81369Y886
305
4000
SH
SOLE
4000
0
0
Spire, Inc.
COM
84857L101
411
5420
SH
SOLE
0
0
5420
Stanley Black & Decker Inc.
COM
854502101
16330
116410
SH
SOLE
85355
0
28625
Starbucks Corp
COM
855244109
6036
75653
SH
SOLE
72780
0
2788
Stryker Corp
COM
863667101
40152
153008
SH
SOLE
97067
0
54746
SVB Financial Group
COM
78486Q101
1403
2768
SH
SOLE
2626
0
125
Sysco Corp
COM
871829107
3075
36360
SH
SOLE
21495
0
14865
Target Corp
COM
87612E106
3581
15479
SH
SOLE
15479
0
0
Tesla Inc
COM
88160R101
2189
2218
SH
SOLE
2118
0
100
Texas Instruments Inc.
COM
882508104
3160
18267
SH
SOLE
18267
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
24437
42802
SH
SOLE
41491
0
1286
TJX Companies Inc.
COM
872540109
3732
59391
SH
SOLE
56312
0
2905
T-Mobile US, Inc.
COM
872590104
3420
26019
SH
SOLE
24894
0
1085
Truist Financial Corp
COM
89832Q109
13509
256391
SH
SOLE
189760
0
62426
UGI Corp New
COM
902681105
298
8280
SH
SOLE
0
0
8280
Union Pacific Corp
COM
907818108
14403
58772
SH
SOLE
56152
0
2355
United Rentals Inc.
COM
911363109
1998
6268
SH
SOLE
6103
0
165
UnitedHealth Group, Inc.
COM
91324P102
18136
33981
SH
SOLE
32810
0
1139
US Bancorp 4 Pfd.
PFD
902973718
738
39200
SH
SOLE
36300
0
2900
VanEck Vectors High Yield Muni
ETF
92189H409
1849
32975
SH
SOLE
30375
0
2600
Vanguard Emerging Markets
ETF
922042858
1960
43111
SH
SOLE
40936
0
1975
Vanguard Extended Market
ETF
922908652
285
1800
SH
SOLE
1000
0
800
Vanguard FTSE All World ex-US
ETF
922042718
334
2770
SH
SOLE
2670
0
0
Vanguard FTSE All-World Ex-US
ETF
922042775
19937
354943
SH
SOLE
337880
0
15663
Vanguard Mid-Cap ETF
ETF
922908629
5669
24438
SH
SOLE
23638
0
700
Vanguard MSCI EAFE
ETF
921943858
7470
159999
SH
SOLE
154149
0
5050
Vanguard REIT
COM
922908553
300
2768
SH
SOLE
2655
0
38
Vanguard S&P 500
ETF
922908363
944
2343
SH
SOLE
2343
0
0
Vanguard Short-Term Inflation
ETF
922020805
3640
71881
SH
SOLE
69751
0
2130
Vanguard Small-Cap ETF
ETF
922908751
5566
27059
SH
SOLE
26434
0
525
Vanguard Small-Cap Value ETF
ETF
922908611
1193
6962
SH
SOLE
6727
0
210
Vanguard Total Bond Market Fun
ETF
921937835
555
7159
SH
SOLE
5268
0
1891
Vanguard Total International B
ETF
92203J407
828
16085
SH
SOLE
15585
0
500
Vanguard Total Int'l Stock Ind
ETF
921909768
366
6290
SH
SOLE
6290
0
0
Vanguard Total Stock Market VI
ETF
922908769
5229
23713
SH
SOLE
23038
0
675
Vanguard Total World Stock Fun
ETF
922042742
563
5721
SH
SOLE
5346
0
375
Vanguard Value Large Cap
ETF
922908744
5732
38770
SH
SOLE
37570
0
1000
Verisk Analytics, Inc.
COM
92345Y106
424
1975
SH
SOLE
1825
0
150
Verizon Communications
COM
92343V104
1899
35389
SH
SOLE
32189
0
3200
Viatris, Inc.
COM
92556V106
205
19212
SH
SOLE
13061
0
5910
Visa Inc.
COM
92826C839
21296
100739
SH
SOLE
84566
0
15918
VistaGen Therapeutics, Inc.
COM
92840H202
28
20000
SH
SOLE
20000
0
0
Voya Financial, Inc.
COM
929089100
1753
26660
SH
SOLE
26410
0
250
W.P. Carey Inc.
COM
92936U109
416
5067
SH
SOLE
4175
0
892
W.W. Grainger Inc
COM
384802104
1850
3534
SH
SOLE
200
0
3171
Walgreens Boots Alliance, Inc.
COM
931427108
8923
201749
SH
SOLE
126320
0
74774
Walmart Inc
COM
931142103
248
1621
SH
SOLE
1621
0
0
Walt Disney Co.
COM
254687106
35727
273061
SH
SOLE
172859
0
97582
Warner Bros. Discovery
COM
934423104
235
9512
SH
SOLE
8833
0
679
Waste Management, Inc
COM
94106L109
12145
75041
SH
SOLE
49352
0
25189
WEC Energy Group
COM
92939U106
558
5345
SH
SOLE
4192
0
1153
Wells Fargo & Co.
COM
949746101
5971
123325
SH
SOLE
99915
0
21260
Werner Enterprises, Inc.
COM
950755108
271
7325
SH
SOLE
6785
0
540
Weyerhaeuser Co.
COM
962166104
7032
177664
SH
SOLE
149055
0
20229
Willis Towers Watson PLC
COM
G96629103
15061
64791
SH
SOLE
36676
0
26835
Xcel Energy, Inc.
COM
98389B100
299
4004
SH
SOLE
1683
0
2321
Xylem Inc.
COM
98419M100
532
6269
SH
SOLE
5870
0
399
Yum Brands Inc
COM
988498101
380
3169
SH
SOLE
3169
0
0
Zebra Technologies Corp
COM
989207105
1420
3531
SH
SOLE
0
0
3531
Zoetis, Inc.
COM
98978V103
4157
22123
SH
SOLE
21073
0
1050