3M Co COM 88579Y101 501451 4587 SH SOLE 4514 0 73 Abbott Laboratories COM 002824100 3199916 29072 SH SOLE 28892 0 180 Abbvie Inc COM 00287Y109 3092371 19955 SH SOLE 19853 0 102 Accenture Plc COM G1151C101 44685982 127343 SH SOLE 125181 0 2162 Adobe Systems Inc COM 00724F101 623447 1045 SH SOLE 1045 0 0 Advanced Micro Devices Inc COM 007903107 755181 5123 SH SOLE 5123 0 0 Air Products & Chemicals Inc COM 009158106 740567 2705 SH SOLE 2705 0 0 Akamai Technologies Inc COM 00971T101 2435525 20579 SH SOLE 20494 0 85 Allstate Corp COM 020002101 228307 1631 SH SOLE 1631 0 0 Alphabet Inc-A COM 02079K305 126491390 905515 SH SOLE 879529 0 25986 Alphabet Inc-C COM 02079K107 21689126 153900 SH SOLE 151390 0 2510 Altria Group Inc COM 02209S103 375162 9300 SH SOLE 9050 0 250 Amazon.com Inc COM 023135106 85035591 559666 SH SOLE 543196 0 16470 American Electric Power Inc COM 025537101 289329 3562 SH SOLE 3530 0 32 American Express Co COM 025816109 348877 1862 SH SOLE 1862 0 0 American Tower Corp COM 03027X100 67107210 310854 SH SOLE 302826 0 8028 American Water Works Co Inc COM 030420103 47255553 358024 SH SOLE 349939 0 8085 AMETEK Inc COM 031100100 52291178 317128 SH SOLE 310776 0 6352 Amgen Inc COM 031162100 1183762 4110 SH SOLE 3718 0 392 Amphenol Corp COM 032095101 76160184 768286 SH SOLE 757232 0 11054 Ansys Inc COM 03662Q105 30434746 83870 SH SOLE 81817 0 2053 Aon PLC COM G0403H108 33273204 114333 SH SOLE 112431 0 1902 Apple Inc COM 037833100 207626191 1078410 SH SOLE 1048673 0 29736 Applied Materials Inc COM 038222105 762863 4707 SH SOLE 4707 0 0 ASML Holding NV COM N07059210 36643358 48411 SH SOLE 47160 0 1251 Assurant Inc COM 04621X108 321984 1911 SH SOLE 1911 0 0 AT&T Inc COM 00206R102 584412 34828 SH SOLE 32949 0 1879 Automatic Data Processing Inc COM 053015103 8171656 35076 SH SOLE 34515 0 561 Bank of America Corp COM 060505104 15239044 452600 SH SOLE 437684 0 14916 Becton Dickinson & Co COM 075887109 1262308 5177 SH SOLE 4977 0 200 Berkshire Hathaway Inc-A COM 084670108 542625 1 SH SOLE 1 0 0 Berkshire Hathaway Inc-B COM 084670702 91624884 256897 SH SOLE 250697 0 6200 BlackRock Inc COM 09247X101 770398 949 SH SOLE 949 0 0 Blackstone Inc COM 09260D107 656040 5011 SH SOLE 5011 0 0 Boeing Co COM 097023105 767230 2943 SH SOLE 2943 0 0 BorgWarner Inc COM 099724106 13877776 387107 SH SOLE 380006 0 7101 Bristol-Myers Squibb Co COM 110122108 476619 9289 SH SOLE 8545 0 744 Broadcom Inc COM 11135F101 1713444 1535 SH SOLE 1535 0 0 Brown Forman Corp-B COM 115637209 334035 5850 SH SOLE 5850 0 0 Cabana Target Drawdown 10 ETF COM 30151E715 341122 14653 SH SOLE 14653 0 0 Canadian National Railway Co COM 136375102 440836 3509 SH SOLE 3509 0 0 Caterpillar Inc COM 149123101 1031681 3489 SH SOLE 3489 0 0 Charles Schwab Corp COM 808513105 1116830 16233 SH SOLE 16233 0 0 Chevron Corp COM 166764100 3683934 24698 SH SOLE 24106 0 592 Chubb Ltd COM H1467J104 58028367 256763 SH SOLE 252191 0 4572 Cigna Group COM 125523100 235721 787 SH SOLE 787 0 0 Cisco Systems Inc COM 17275R102 902750 17869 SH SOLE 17869 0 0 CME Group Inc COM 12572Q105 22412563 106422 SH SOLE 104170 0 2252 Coca Cola Co COM 191216100 1025677 17405 SH SOLE 12614 0 4791 Cognizant Tech Solutions Corp COM 192446102 2399890 31774 SH SOLE 31539 0 235 Colgate Palmolive Co COM 194162103 12921392 162105 SH SOLE 155911 0 6194 Comcast Corp COM 20030N101 2911596 66399 SH SOLE 65646 0 753 ConocoPhillips COM 20825C104 43091769 371257 SH SOLE 362498 0 8759 Constellation Brands Inc-A COM 21036P108 21018863 86945 SH SOLE 85302 0 1643 Consumer Discretionary Select COM 81369Y407 7097965 39696 SH SOLE 38548 0 1148 Cooper Companies Inc COM 216648402 612413 1618 SH SOLE 1603 0 15 Corning Inc COM 219350105 335285 11011 SH SOLE 11011 0 0 Corteva Inc COM 22052L104 237731 4961 SH SOLE 4961 0 0 Costco Wholesale Corp COM 22160K105 71117961 107741 SH SOLE 105538 0 2203 Crown Castle Intl Corp-REIT COM 22822V101 350062 3039 SH SOLE 3039 0 0 CSX Corp COM 126408103 534958 15430 SH SOLE 15430 0 0 Cullen/Frost Bankers Inc COM 229899109 2198441 20264 SH SOLE 19639 0 625 CVS Health Corp COM 126650100 218561 2768 SH SOLE 2468 0 300 Danaher Corp COM 235851102 77300212 334141 SH SOLE 327710 0 6431 Deere & Co COM 244199105 15926233 39829 SH SOLE 38616 0 1213 Dimensional US Targeted Value COM 25434V609 261127 4990 SH SOLE 4990 0 0 Dow Inc COM 260557103 379602 6922 SH SOLE 6922 0 0 Du Pont de Nemours Inc COM 26614N102 546049 7098 SH SOLE 7098 0 0 Duke Energy Corp COM 26441C204 614401 6331 SH SOLE 6331 0 0 Eaton Corp PLC COM G29183103 50026177 207733 SH SOLE 202704 0 5029 Ecolab Inc COM 278865100 27055651 136404 SH SOLE 134400 0 2004 Edwards Lifesciences Cp COM 28176E108 212356 2785 SH SOLE 2785 0 0 Eli Lilly & Co COM 532457108 13862472 23781 SH SOLE 22960 0 821 Emerson Electric Co COM 291011104 1512216 15537 SH SOLE 15487 0 50 Enphase Energy Inc COM 29355A107 264280 2000 SH SOLE 2000 0 0 Enterprise Products Partners L COM 293792107 572058 21710 SH SOLE 21003 0 707 Equinix Inc COM 29444U700 30241132 37548 SH SOLE 36897 0 651 Estee Lauder Companies-A COM 518439104 361822 2474 SH SOLE 2474 0 0 Exxon Mobil Corp COM 30231G102 36984447 369918 SH SOLE 358356 0 11562 Fastenal Co COM 311900104 268601 4147 SH SOLE 4147 0 0 Financial Select Sector SPDR E COM 81369Y605 311610 8288 SH SOLE 8288 0 0 First Trust NASDAQ Cybersecuri COM 33734X846 433950 8060 SH SOLE 8060 0 0 Fox Corp COM 35137L105 578565 19500 SH SOLE 19150 0 350 General Dynamics Corp COM 369550108 429494 1654 SH SOLE 1654 0 0 General Electric Co COM 369604301 396929 3110 SH SOLE 3110 0 0 Globe Life Inc COM 37959E102 9986812 82047 SH SOLE 80799 0 1248 Goldman Sachs Group Inc COM 38141G104 436941 1133 SH SOLE 1133 0 0 Henry Schein Inc COM 806407102 465844 6153 SH SOLE 6083 0 70 Hershey Co COM 427866108 25026179 134232 SH SOLE 131623 0 2609 Hologic Inc COM 436440101 434916 6087 SH SOLE 5602 0 485 Home Depot Inc COM 437076102 48451399 139811 SH SOLE 137182 0 2629 Honeywell International Inc COM 438516106 1639722 7819 SH SOLE 7451 0 368 Idexx Labs Corp COM 45168D104 53570651 96515 SH SOLE 94223 0 2292 Illinois Tool Wks Inc COM 452308109 1322011 5047 SH SOLE 5047 0 0 Intel Corp COM 458140100 1131027 22508 SH SOLE 22297 0 211 Intl Business Machines Corp COM 459200101 1222863 7477 SH SOLE 7377 0 100 Intuit Inc COM 461202103 88954043 142320 SH SOLE 140156 0 2164 Intuitive Surgical Inc COM 46120E602 559006 1657 SH SOLE 1657 0 0 Invesco QQQ Trust Series 1 ETF COM 46090E103 1337083 3265 SH SOLE 3165 0 100 Invesco S&P 500 Equal Weight E COM 46137V357 2104133 13334 SH SOLE 13059 0 275 Iron Mountain Inc COM 46284V101 239192 3418 SH SOLE 3418 0 0 iShares Core Dividend Growth E COM 46434V621 261673 4862 SH SOLE 4862 0 0 iShares Core MSCI EAFE ETF COM 46432F842 265853 3779 SH SOLE 3779 0 0 iShares Core S&P 500 ETF COM 464287200 2400344 5026 SH SOLE 4593 0 433 iShares Core S&P M/C ETF COM 464287507 144410254 521054 SH SOLE 410424 0 110630 iShares Core S&P S/C ETF COM 464287804 2377062 21959 SH SOLE 19894 0 2065 iShares Core S&P Total U.S. St COM 464287150 573503 5450 SH SOLE 5450 0 0 iShares MSCI EM ETF COM 464287234 213113 5300 SH SOLE 5225 0 75 iShares Russell 1000 ETF COM 464287622 16055138 61218 SH SOLE 52626 0 8592 iShares Russell 1000 Growth ET COM 464287614 2835549 9353 SH SOLE 8472 0 881 iShares Russell 1000 Value ETF COM 464287598 300094 1816 SH SOLE 1091 0 725 iShares Russell 2000 ETF COM 464287655 1571415 7829 SH SOLE 5229 0 2600 iShares Russell 3000 ETF COM 464287689 44091761 161072 SH SOLE 161071 0 1 iShares Russell M/C ETF COM 464287499 1250443 16087 SH SOLE 13459 0 2628 iShares Russell M/C Growth ETF COM 464287481 417840 4000 SH SOLE 4000 0 0 iShares Russell M/C Value ETF COM 464287473 570635 4907 SH SOLE 4907 0 0 iShares S&P GSCI Commodity ETF COM 46428R107 284551 14185 SH SOLE 14185 0 0 iShares Select Dividend ETF COM 464287168 352938 3011 SH SOLE 2958 0 53 Jack Henry & Associates Inc COM 426281101 10499256 64251 SH SOLE 62201 0 2050 Jacobs Solutions Inc COM 46982L108 524003 4037 SH SOLE 4037 0 0 JM Smucker Co COM 832696405 295982 2342 SH SOLE 2310 0 32 Johnson & Johnson COM 478160104 40561277 258781 SH SOLE 253196 0 5584 Johnson Controls Intl Plc COM G51502105 288200 5000 SH SOLE 5000 0 0 JP Morgan Chase & Co COM 46625H100 59765508 351355 SH SOLE 344584 0 6771 Kimberly Clark Corp COM 494368103 2504929 20615 SH SOLE 20499 0 116 Linde Plc COM G54950103 68478971 166733 SH SOLE 162567 0 4166 Lockheed Martin Corp COM 539830109 511562 1129 SH SOLE 1129 0 0 Lowe's Companies Inc COM 548661107 2331211 10475 SH SOLE 10475 0 0 Marathon Petroleum Corp COM 56585A102 297907 2008 SH SOLE 2008 0 0 Marsh & Mclennan Companies Inc COM 571748102 355446 1876 SH SOLE 1876 0 0 Marvell Technology Inc COM 573874104 29322133 486190 SH SOLE 469279 0 16911 Mastercard Inc-A COM 57636Q104 1503874 3526 SH SOLE 3441 0 85 McCormick & Co Inc COM 579780206 9173627 134078 SH SOLE 132828 0 1250 McDonalds Corp COM 580135101 4382714 14781 SH SOLE 14284 0 497 McKesson Corp COM 58155Q103 433134 936 SH SOLE 936 0 0 Medtronic Plc COM G5960L103 21695375 263357 SH SOLE 256505 0 6852 Merck & Co Inc COM 58933Y105 34857014 319730 SH SOLE 311084 0 8646 Meta Platforms, Inc. 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Vanguard FTSE All-World Ex-US INTL 922042775 35325692 629243 SH SOLE 602886 0 26356 Vanguard FTSE DM ETF INTL 921943858 63218380 1319799 SH SOLE 1157007 0 162792 Vanguard FTSE EM ETF INTL 922042858 16297105 396523 SH SOLE 370670 0 25853 Invesco BulletShares 2024 Corp BOND FUND 46138J841 13727042 657268 SH SOLE 581487 0 75781 Invesco BulletShares 2025 Corp BOND FUND 46138J825 20062251 980799 SH SOLE 680248 0 300551 Invesco BulletShares 2026 Corp BOND FUND 46138J791 16262055 842594 SH SOLE 539702 0 302892 Invesco BulletShares 2027 Corp BOND FUND 46138J783 24252545 1246597 SH SOLE 899517 0 347080 Invesco BulletShares 2028 Corp BOND FUND 46138J643 1733981 85502 SH SOLE 68022 0 17480 Invesco BulletShares 2029 Corp BOND FUND 46138J577 551584 29743 SH SOLE 18723 0 11020 Invesco BulletShares 2030 Corp BOND FUND 46138J460 186146 11190 SH SOLE 3590 0 7600 iShares 1-5 Year IG Corporate BOND FUND 464288646 12384590 241533 SH SOLE 204054 0 37479 iShares 5-10 Year IG Corporate BOND FUND 464288638 4254744 81822 SH SOLE 61845 0 19977 iShares TIPS Bond ETF BOND FUND 464287176 2603457 24220 SH SOLE 23357 0 863 PIMCO Intermediate Muni Bond A BOND FUND 72201R866 2673264 50630 SH SOLE 50630 0 0 PIMCO S/T Muni Bond Active ETF BOND FUND 72201R874 4159762 83151 SH SOLE 83151 0 0 Vanguard Intermediate Term Cor BOND FUND 92206C870 503936 6200 SH SOLE 6200 0 0 Vanguard S/T Bond ETF BOND FUND 921937827 496702 6449 SH SOLE 4949 0 1500 Vanguard S/T Treasury ETF BOND FUND 92206C102 1723319 29544 SH SOLE 18776 0 10768 Vanguard Total Bond Mkt ETF BOND FUND 921937835 651653 8860 SH SOLE 7946 0 914