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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Hathaway Class | com | 084990175 | 3,118 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
3M Company | com | 88579Y101 | 11,848 | 72,067 | SH | | SOLE | | 66,778 | 0 | 5,289 |
AFLAC | com | 001055102 | 668 | 12,763 | SH | | SOLE | | 10,213 | 0 | 2,550 |
ASML Holding NV NY Registry Sh | com | N07059210 | 248 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AT & T | com | 00206R102 | 1,728 | 45,659 | SH | | SOLE | | 43,814 | 0 | 1,845 |
Abbott Labs | com | 002824100 | 30,689 | 366,785 | SH | | SOLE | | 296,665 | 0 | 70,120 |
Abbvie Inc | com | 00287Y109 | 11,240 | 148,441 | SH | | SOLE | | 141,619 | 0 | 6,822 |
Accenture Plc Class A F | com | G1151C101 | 4,813 | 25,023 | SH | | SOLE | | 24,478 | 0 | 545 |
Adobe Inc. | com | 00724F101 | 51,388 | 186,019 | SH | | SOLE | | 173,467 | 0 | 12,552 |
Agnico Eagle Mines Limited | com | 008474108 | 31,045 | 579,092 | SH | | SOLE | | 527,459 | 0 | 51,633 |
Air Products & Chemicals Inc | com | 009158106 | 7,598 | 34,246 | SH | | SOLE | | 32,678 | 0 | 1,568 |
Akamai Technology | com | 00971T101 | 361 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
Alcon Inc | com | H01301128 | 4,704 | 80,693 | SH | | SOLE | | 76,476 | 0 | 4,217 |
Alibaba Group Holding-SP ADR | com | 01609W102 | 3,061 | 18,307 | SH | | SOLE | | 17,665 | 0 | 642 |
Align Technology Inc | com | 016255101 | 283 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
Allergan PLC | com | G0177J108 | 343 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Allstate | com | 020002101 | 203 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
Alphabet Inc. Class A | com | 02079K305 | 67,544 | 55,312 | SH | | SOLE | | 48,076 | 0 | 7,236 |
Alphabet Inc. Class C | com | 02079K107 | 11,745 | 9,635 | SH | | SOLE | | 9,177 | 0 | 458 |
Altria Group Inc | com | 02209S103 | 975 | 23,837 | SH | | SOLE | | 23,837 | 0 | 0 |
Amazon.Com | com | 023135106 | 38,775 | 22,337 | SH | | SOLE | | 19,192 | 0 | 3,145 |
Amer Tower Cl A | com | 03027X100 | 1,139 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
American Express | com | 025816109 | 19,696 | 166,520 | SH | | SOLE | | 138,799 | 0 | 27,721 |
American Water Works Company I | com | 030420103 | 1,022 | 8,225 | SH | | SOLE | | 8,025 | 0 | 200 |
Ameriprise Financial Inc Com | com | 03076C106 | 420 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Amgen | com | 031162100 | 1,342 | 6,937 | SH | | SOLE | | 6,412 | 0 | 525 |
Amphenol | com | 032095101 | 21,833 | 226,252 | SH | | SOLE | | 206,712 | 0 | 19,540 |
Analog Devices | com | 032654105 | 3,289 | 29,435 | SH | | SOLE | | 20,239 | 0 | 9,196 |
Ansys | com | 03662Q105 | 8,907 | 40,239 | SH | | SOLE | | 39,586 | 0 | 653 |
Anthem Inc | com | 036752103 | 280 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
Apple Inc | com | 037833100 | 90,851 | 405,639 | SH | | SOLE | | 359,261 | 0 | 46,378 |
Aptargroup | com | 038336103 | 855 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
Aptiv Plc | com | G6095L109 | 279 | 3,194 | SH | | SOLE | | 3,094 | 0 | 100 |
Archer-Daniels-Midland | com | 039483102 | 235 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
Arthur J Gallagher & Co | com | 363576109 | 2,696 | 30,097 | SH | | SOLE | | 30,097 | 0 | 0 |
Ashland Global Holdings Inc | com | 044186104 | 213 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
AutoZone Inc | com | 053332102 | 759 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Automatic Data Processing | com | 053015103 | 25,263 | 156,507 | SH | | SOLE | | 119,220 | 0 | 37,287 |
Ball Corp | com | 058498106 | 14,557 | 199,936 | SH | | SOLE | | 183,576 | 0 | 16,360 |
Bank of America | com | 060505104 | 6,149 | 210,815 | SH | | SOLE | | 208,251 | 0 | 2,564 |
Bank of New York Mellon | com | 064058100 | 975 | 21,571 | SH | | SOLE | | 21,571 | 0 | 0 |
Bank of Nova Scotia | com | 064149107 | 882 | 15,523 | SH | | SOLE | | 1,288 | 0 | 14,235 |
Baxter International | com | 071813109 | 5,431 | 62,086 | SH | | SOLE | | 62,086 | 0 | 0 |
Becton Dickinson | com | 075887109 | 31,449 | 124,325 | SH | | SOLE | | 114,968 | 0 | 9,357 |
Berkshire Hathaway Cl A | com | 084670108 | 2,183 | 7 | SH | | SOLE | | 6 | 0 | 1 |
Berkshire Hathaway Cl B | com | 084670702 | 50,529 | 242,904 | SH | | SOLE | | 223,051 | 0 | 19,853 |
Bio-Techne Corp | com | 09073M104 | 8,202 | 41,917 | SH | | SOLE | | 40,902 | 0 | 1,015 |
BlackRock Inc | com | 09247X101 | 559 | 1,255 | SH | | SOLE | | 1,145 | 0 | 110 |
Boeing | com | 097023105 | 22,233 | 58,436 | SH | | SOLE | | 52,154 | 0 | 6,282 |
Booking Holdings Inc | com | 09857L108 | 577 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Boston Properties | com | 101121101 | 22,104 | 170,479 | SH | | SOLE | | 156,942 | 0 | 13,537 |
Bristol-Myers Squibb | com | 110122108 | 3,086 | 60,858 | SH | | SOLE | | 43,352 | 0 | 17,506 |
Brookfield Asset Management In | com | 112585104 | 1,082 | 20,374 | SH | | SOLE | | 20,374 | 0 | 0 |
Brookfield Infrastructure Part | com | G16252101 | 289 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
CDK Global Inc | com | 12508E101 | 379 | 7,878 | SH | | SOLE | | 7,046 | 0 | 832 |
CH Robinson | com | 12541W209 | 215 | 2,532 | SH | | SOLE | | 1,032 | 0 | 1,500 |
CIGNA Corp | com | 125523100 | 4,303 | 28,346 | SH | | SOLE | | 28,346 | 0 | 0 |
CME Group Inc | com | 12572Q105 | 4,059 | 19,205 | SH | | SOLE | | 19,030 | 0 | 175 |
CVS Health Corp | com | 126650100 | 2,277 | 36,110 | SH | | SOLE | | 35,510 | 0 | 600 |
Cabot Oil & Gas Corp Cl A | com | 127097103 | 1,099 | 62,532 | SH | | SOLE | | 58,187 | 0 | 4,345 |
Canadian National Railway | com | 136375102 | 9,472 | 105,409 | SH | | SOLE | | 95,744 | 0 | 9,665 |
Caterpillar | com | 149123101 | 15,028 | 118,976 | SH | | SOLE | | 91,305 | 0 | 27,671 |
Celgene Corp | com | 151020104 | 906 | 9,125 | SH | | SOLE | | 7,597 | 0 | 1,528 |
Ceridian HCM Holding Inc | com | 15677j108 | 2,172 | 43,991 | SH | | SOLE | | 42,991 | 0 | 1,000 |
Charter Communications | com | 16119P108 | 289 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Check Point Software | com | M22465104 | 443 | 4,050 | SH | | SOLE | | 2,950 | 0 | 1,100 |
Chevron Corp | com | 166764100 | 24,369 | 205,475 | SH | | SOLE | | 176,751 | 0 | 28,724 |
Chubb Ltd | com | H1467J104 | 23,876 | 147,892 | SH | | SOLE | | 117,188 | 0 | 30,704 |
Church & Dwight | com | 171340102 | 1,162 | 15,450 | SH | | SOLE | | 14,600 | 0 | 850 |
Cisco Systems | com | 17275R102 | 38,166 | 772,439 | SH | | SOLE | | 640,828 | 0 | 131,611 |
Citigroup | com | 172967424 | 3,747 | 54,243 | SH | | SOLE | | 52,826 | 0 | 1,417 |
Citizens Financial Group | com | 174610105 | 1,063 | 30,043 | SH | | SOLE | | 30,043 | 0 | 0 |
Clorox | com | 189054109 | 706 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
Coca Cola | com | 191216100 | 19,298 | 354,486 | SH | | SOLE | | 329,535 | 0 | 24,951 |
Cogent Communications Group | com | 19239V302 | 884 | 16,048 | SH | | SOLE | | 16,048 | 0 | 0 |
Cognizant Technology Solutions | com | 192446102 | 346 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
Colgate-Palmolive | com | 194162103 | 4,451 | 60,551 | SH | | SOLE | | 54,411 | 0 | 6,140 |
Colony Credit Real Estate Inc | com | 19625T101 | 159 | 10,964 | SH | | SOLE | | 10,964 | 0 | 0 |
Comcast Cl A | com | 20030N101 | 37,526 | 832,432 | SH | | SOLE | | 742,999 | 0 | 89,433 |
Conoco Phillips | com | 20825C104 | 1,021 | 17,916 | SH | | SOLE | | 15,316 | 0 | 2,600 |
Constellation Brands Inc Cl A | com | 21036P108 | 14,829 | 71,540 | SH | | SOLE | | 65,804 | 0 | 5,736 |
Cooper Companies | com | 216648402 | 1,911 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
Corning | com | 219350105 | 470 | 16,464 | SH | | SOLE | | 16,464 | 0 | 0 |
Corteva Inc | com | 22052L104 | 679 | 24,246 | SH | | SOLE | | 18,294 | 0 | 5,952 |
Costco | com | 22160k105 | 51,516 | 178,805 | SH | | SOLE | | 152,460 | 0 | 26,345 |
Crown Castle International Cor | com | 22822V101 | 20,443 | 147,059 | SH | | SOLE | | 128,526 | 0 | 18,533 |
Cullen/Frost Bankers | com | 229899109 | 456 | 5,150 | SH | | SOLE | | 4,050 | 0 | 1,100 |
CytoSorbents Corp | com | 23283X206 | 229 | 45,497 | SH | | SOLE | | 45,084 | 0 | 413 |
D R Horton Inc | com | 23331A109 | 1,585 | 30,079 | SH | | SOLE | | 30,079 | 0 | 0 |
Danaher | com | 235851102 | 82,715 | 572,701 | SH | | SOLE | | 506,423 | 0 | 66,278 |
Deere | com | 244199105 | 17,582 | 104,236 | SH | | SOLE | | 85,138 | 0 | 19,098 |
Delta Airlines | com | 247361702 | 2,889 | 50,158 | SH | | SOLE | | 35,691 | 0 | 14,467 |
Diageo Plc ADR | com | 25243Q205 | 11,677 | 71,412 | SH | | SOLE | | 64,332 | 0 | 7,080 |
Discover Financial Services | com | 254709108 | 1,039 | 12,812 | SH | | SOLE | | 12,327 | 0 | 485 |
Dolby Laboratories Inc | com | 25659T107 | 16,292 | 252,045 | SH | | SOLE | | 230,865 | 0 | 21,180 |
Dominion Energy | com | 25746U109 | 4,633 | 57,168 | SH | | SOLE | | 35,012 | 0 | 22,156 |
Dow Inc | com | 260557103 | 1,206 | 25,316 | SH | | SOLE | | 17,031 | 0 | 8,285 |
DuPont De Nemours Inc | com | 26614N102 | 2,334 | 32,732 | SH | | SOLE | | 22,995 | 0 | 9,737 |
Duke Energy | com | 26441C204 | 1,464 | 15,272 | SH | | SOLE | | 14,397 | 0 | 875 |
Dunkin Brands | com | 265504100 | 603 | 7,599 | SH | | SOLE | | 6,199 | 0 | 1,400 |
EOG Resources | com | 26875P101 | 5,132 | 69,152 | SH | | SOLE | | 61,787 | 0 | 7,365 |
East West Bancorp | com | 27579R104 | 1,851 | 41,792 | SH | | SOLE | | 40,692 | 0 | 1,100 |
EastGroup Properties Inc REIT | com | 277276101 | 215 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
Ebay | com | 278642103 | 603 | 15,459 | SH | | SOLE | | 15,459 | 0 | 0 |
Ecolab | com | 278865100 | 8,004 | 40,415 | SH | | SOLE | | 36,605 | 0 | 3,810 |
Edwards Lifesciences | com | 28176E108 | 338 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
Electronic Arts | com | 285512109 | 357 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Eli Lilly | com | 532457108 | 3,661 | 32,734 | SH | | SOLE | | 28,235 | 0 | 4,499 |
Emerson Electric | com | 291011104 | 3,340 | 49,956 | SH | | SOLE | | 30,593 | 0 | 19,363 |
Enbridge Inc | com | 29250N105 | 40,824 | 1,163,752 | SH | | SOLE | | 1,044,686 | 0 | 119,066 |
Energy Transfer LP | com | 29273V100 | 253 | 19,358 | SH | | SOLE | | 7,070 | 0 | 12,288 |
Enterprise Products LP | com | 293792107 | 8,964 | 313,634 | SH | | SOLE | | 280,595 | 0 | 33,039 |
Equifax | com | 294429105 | 24,596 | 174,847 | SH | | SOLE | | 159,872 | 0 | 14,975 |
Equinix Inc | com | 29444U700 | 231 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Eversource Energy | com | 30040W108 | 2,234 | 26,142 | SH | | SOLE | | 26,142 | 0 | 0 |
Exxon Mobil | com | 30231G102 | 18,514 | 262,213 | SH | | SOLE | | 225,663 | 0 | 36,550 |
Facebook Inc | com | 30303M102 | 8,673 | 48,703 | SH | | SOLE | | 46,878 | 0 | 1,825 |
Fastenal Company | com | 311900104 | 3,237 | 99,088 | SH | | SOLE | | 56,176 | 0 | 42,912 |
FedEx Corporation | com | 31428X106 | 204 | 1,400 | SH | | SOLE | | 1,265 | 0 | 135 |
First Republic Bank/CA | com | 33616c100 | 278 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
First Solar Inc | com | 336433107 | 929 | 16,006 | SH | | SOLE | | 13,856 | 0 | 2,150 |
Fiserv | com | 337738108 | 31,154 | 300,746 | SH | | SOLE | | 278,762 | 0 | 21,984 |
ForeScout Technologies | com | 34553D101 | 392 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
Fortive Corp | com | 34959J108 | 28,592 | 417,043 | SH | | SOLE | | 373,738 | 0 | 43,305 |
Gartner Group Inc Cl A | com | 366651107 | 1,875 | 13,113 | SH | | SOLE | | 13,113 | 0 | 0 |
General Dynamics | com | 369550108 | 3,097 | 16,951 | SH | | SOLE | | 16,090 | 0 | 861 |
General Electric | com | 369604103 | 1,294 | 144,728 | SH | | SOLE | | 124,594 | 0 | 20,134 |
General Mills | com | 370334104 | 2,863 | 51,950 | SH | | SOLE | | 33,018 | 0 | 18,932 |
Genesee & Wyoming | com | 371559105 | 951 | 8,602 | SH | | SOLE | | 6,652 | 0 | 1,950 |
Gilead Sciences | com | 375558103 | 2,372 | 37,433 | SH | | SOLE | | 36,533 | 0 | 900 |
GlaxoSmithKline PLC | com | 37733W105 | 341 | 7,978 | SH | | SOLE | | 7,828 | 0 | 150 |
Goldman Sachs | com | 38141G104 | 326 | 1,571 | SH | | SOLE | | 1,349 | 0 | 222 |
Grainger W W | com | 384802104 | 636 | 2,139 | SH | | SOLE | | 1,639 | 0 | 500 |
HP Inc | com | 40434L105 | 343 | 18,141 | SH | | SOLE | | 18,141 | 0 | 0 |
Heico Corp | com | 422806109 | 1,686 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Helmerich & Payne | com | 423452101 | 561 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Henry Schein | com | 806407102 | 1,771 | 27,888 | SH | | SOLE | | 22,700 | 0 | 5,188 |
Hershey Foods | com | 427866108 | 849 | 5,480 | SH | | SOLE | | 3,750 | 0 | 1,730 |
Hewlett Packard Enterprise Co | com | 42824C109 | 253 | 16,676 | SH | | SOLE | | 16,676 | 0 | 0 |
Hexcel Corp | com | 428291108 | 2,225 | 27,090 | SH | | SOLE | | 27,015 | 0 | 75 |
Home Depot | com | 437076102 | 37,294 | 160,738 | SH | | SOLE | | 154,416 | 0 | 6,322 |
Honeywell International | com | 438516106 | 33,966 | 200,742 | SH | | SOLE | | 178,979 | 0 | 21,763 |
Hunt JB Transport Services | com | 445658107 | 1,108 | 10,011 | SH | | SOLE | | 9,286 | 0 | 725 |
IQVIA Holdings | com | 46266C105 | 6,058 | 40,554 | SH | | SOLE | | 33,225 | 0 | 7,329 |
Illinois Tool Works | com | 452308109 | 1,251 | 7,997 | SH | | SOLE | | 6,918 | 0 | 1,079 |
Illumina Inc | com | 452327109 | 7,282 | 23,938 | SH | | SOLE | | 22,774 | 0 | 1,164 |
Ingersoll-Rand PLC | com | G47791101 | 691 | 5,612 | SH | | SOLE | | 4,512 | 0 | 1,100 |
Intel | com | 458140100 | 4,289 | 83,234 | SH | | SOLE | | 82,419 | 0 | 815 |
International Business Machine | com | 459200101 | 8,362 | 57,503 | SH | | SOLE | | 50,217 | 0 | 7,286 |
International Paper | com | 460146103 | 523 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
Intuit | com | 461202103 | 1,150 | 4,326 | SH | | SOLE | | 4,001 | 0 | 325 |
Intuitive Surgical | com | 46120E602 | 2,066 | 3,827 | SH | | SOLE | | 3,779 | 0 | 48 |
Ionis Pharmaceuticals Inc | com | 462222100 | 49 | 804 | SH | | SOLE | | 804 | 0 | 0 |
J P Morgan Chase | com | 46625H100 | 101,273 | 860,507 | SH | | SOLE | | 781,282 | 0 | 79,225 |
JD.Com Inc-ADR | com | 47215P106 | 1,044 | 37,015 | SH | | SOLE | | 37,015 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 47,865 | 369,957 | SH | | SOLE | | 329,628 | 0 | 40,330 |
Johnson Controls | com | G51502105 | 1,031 | 23,484 | SH | | SOLE | | 5,199 | 0 | 18,285 |
KKR & Co Inc | com | 48251W104 | 231 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
Kala Pharmaceuticals Inc. | com | 483119103 | 90 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
Kansas City Southern | com | 485170302 | 235 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
Kellogg | com | 487836108 | 509 | 7,905 | SH | | SOLE | | 7,255 | 0 | 650 |
Keurig Dr Pepper Inc | com | 49271V100 | 926 | 33,887 | SH | | SOLE | | 33,799 | 0 | 88 |
Keysight Technologies Inc | com | 49338L103 | 1,516 | 15,592 | SH | | SOLE | | 15,592 | 0 | 0 |
Kimberly-Clark | com | 494368103 | 5,199 | 36,600 | SH | | SOLE | | 28,132 | 0 | 8,468 |
Kinder Morgan Inc | com | 49456B101 | 5,421 | 263,015 | SH | | SOLE | | 250,433 | 0 | 12,582 |
Kirkland Lake Gold Ltd | com | 49741E100 | 234 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
L3Harris Technoligies Inc | com | 502431109 | 529 | 2,534 | SH | | SOLE | | 1,617 | 0 | 917 |
Lincoln Electric | com | 533900106 | 379 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
Lincoln National | com | 534187109 | 537 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Linde Plc | com | G5494J103 | 2,114 | 10,911 | SH | | SOLE | | 9,109 | 0 | 1,802 |
Lockheed Martin | com | 539830109 | 7,532 | 19,310 | SH | | SOLE | | 18,670 | 0 | 640 |
Logitech Intl SA | com | H50430232 | 203 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Lowes | com | 548661107 | 14,640 | 133,137 | SH | | SOLE | | 95,540 | 0 | 37,597 |
M&T Bank | com | 55261F104 | 2,113 | 13,379 | SH | | SOLE | | 12,279 | 0 | 1,100 |
Magellan Midstream Partners LP | com | 559080106 | 10,650 | 160,711 | SH | | SOLE | | 146,791 | 0 | 13,920 |
Marsh & McLennan | com | 571748102 | 47,448 | 474,241 | SH | | SOLE | | 400,237 | 0 | 74,004 |
Mastercard Inc Cl A | com | 57636Q104 | 55,669 | 204,989 | SH | | SOLE | | 191,661 | 0 | 13,328 |
McCormick | com | 579780206 | 27,866 | 178,285 | SH | | SOLE | | 165,657 | 0 | 12,628 |
McDonalds | com | 580135101 | 35,742 | 166,468 | SH | | SOLE | | 135,677 | 0 | 30,791 |
Medtronic PLC | com | G5960L103 | 1,562 | 14,379 | SH | | SOLE | | 12,779 | 0 | 1,600 |
Merck | com | 58933Y105 | 48,841 | 580,197 | SH | | SOLE | | 519,467 | 0 | 60,730 |
Mercury Systems Inc | com | 589378108 | 3,684 | 45,389 | SH | | SOLE | | 43,689 | 0 | 1,700 |
Metlife Inc | com | 59156R108 | 708 | 15,019 | SH | | SOLE | | 9,494 | 0 | 5,525 |
Mettler-Toledo International | com | 592688105 | 14,818 | 21,036 | SH | | SOLE | | 20,068 | 0 | 968 |
Microchip Technology | com | 595017104 | 293 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Microsoft | com | 594918104 | 136,959 | 985,103 | SH | | SOLE | | 876,900 | 0 | 108,203 |
Mondelez International | com | 609207105 | 30,798 | 556,722 | SH | | SOLE | | 466,646 | 0 | 90,076 |
Morningstar Inc | com | 617700109 | 441 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
Mosaic Company | com | 61945C103 | 2,381 | 116,144 | SH | | SOLE | | 78,141 | 0 | 38,003 |
NVR Inc | com | 62944t105 | 3,531 | 950 | SH | | SOLE | | 950 | 0 | 0 |
National Instruments | com | 636518102 | 312 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
Nestle SA Sponsored ADR | com | 641069406 | 46,732 | 431,106 | SH | | SOLE | | 386,840 | 0 | 44,266 |
New Relic | com | 64829B100 | 245 | 3,985 | SH | | SOLE | | 3,385 | 0 | 600 |
NextEra Energy | com | 65339F101 | 5,732 | 24,602 | SH | | SOLE | | 19,204 | 0 | 5,398 |
Nielsen Holdings PLC | com | G6518L108 | 657 | 30,909 | SH | | SOLE | | 1,086 | 0 | 29,823 |
Nike Inc Class B | com | 654106103 | 39,979 | 425,671 | SH | | SOLE | | 358,571 | 0 | 67,100 |
Nisource | com | 65473P105 | 6,440 | 215,229 | SH | | SOLE | | 215,229 | 0 | 0 |
Norfolk Southern | com | 655844108 | 3,597 | 20,020 | SH | | SOLE | | 18,187 | 0 | 1,833 |
Northern Trust Corp | com | 665859104 | 558 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
Northrop Grumman | com | 666807102 | 27,453 | 73,248 | SH | | SOLE | | 66,461 | 0 | 6,787 |
Novanta Inc. | com | 67000B104 | 4,287 | 52,460 | SH | | SOLE | | 50,750 | 0 | 1,710 |
Novartis A G ADR | com | 66987V109 | 16,967 | 195,253 | SH | | SOLE | | 149,347 | 0 | 45,906 |
Novo Nordisk A/S ADR | com | 670100205 | 1,800 | 34,821 | SH | | SOLE | | 34,821 | 0 | 0 |
Nutrien Ltd | com | 67077M108 | 383 | 7,673 | SH | | SOLE | | 7,113 | 0 | 560 |
Nvidia Corp | com | 67066G104 | 200 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
Occidental Petroleum | com | 674599105 | 831 | 18,688 | SH | | SOLE | | 3,787 | 0 | 14,901 |
Okta Inc | com | 679295105 | 397 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
Omnicom | com | 681919106 | 1,307 | 16,693 | SH | | SOLE | | 6,096 | 0 | 10,597 |
Oracle | com | 68389X105 | 11,621 | 211,184 | SH | | SOLE | | 184,479 | 0 | 26,705 |
PNC Financial | com | 693475105 | 390 | 2,780 | SH | | SOLE | | 2,697 | 0 | 83 |
PPG Industries | com | 693506107 | 749 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
Packaging Corp. America | com | 695156109 | 1,156 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Palo Alto Networks Inc | com | 697435105 | 1,144 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
Parker-Hannifin | com | 701094104 | 574 | 3,179 | SH | | SOLE | | 3,128 | 0 | 51 |
PayPal Holdings | com | 70450Y103 | 4,308 | 41,583 | SH | | SOLE | | 40,833 | 0 | 750 |
Paychex | com | 704326107 | 914 | 11,047 | SH | | SOLE | | 10,847 | 0 | 200 |
Peoples United Financial Inc | com | 712704105 | 7,072 | 452,326 | SH | | SOLE | | 441,047 | 0 | 11,279 |
Pepsico | com | 713448108 | 64,369 | 469,506 | SH | | SOLE | | 402,845 | 0 | 66,661 |
Pfizer | com | 717081103 | 13,362 | 371,891 | SH | | SOLE | | 314,589 | 0 | 57,302 |
Philip Morris International | com | 718172109 | 1,549 | 20,402 | SH | | SOLE | | 20,101 | 0 | 301 |
Phillips 66 | com | 718546104 | 356 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
Pioneer Natural | com | 723787107 | 207 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
Plains All American Pipeline L | com | 726503105 | 535 | 25,800 | SH | | SOLE | | 16,800 | 0 | 9,000 |
Potlatch Corporation | com | 737630103 | 759 | 18,469 | SH | | SOLE | | 16,436 | 0 | 2,033 |
Pretium Resources | com | 74139C102 | 658 | 57,140 | SH | | SOLE | | 57,140 | 0 | 0 |
Price T Rowe Group Inc | com | 74144T108 | 588 | 5,144 | SH | | SOLE | | 4,632 | 0 | 512 |
Procter & Gamble | com | 742718109 | 26,801 | 215,476 | SH | | SOLE | | 179,949 | 0 | 35,527 |
Progressive | com | 743315103 | 404 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
Proofpoint Inc | com | 743424103 | 1,514 | 11,735 | SH | | SOLE | | 11,735 | 0 | 0 |
Prudential Financial Inc | com | 744320102 | 1,362 | 15,145 | SH | | SOLE | | 6,290 | 0 | 8,855 |
Public Service Enterprise | com | 744573106 | 533 | 8,587 | SH | | SOLE | | 8,587 | 0 | 0 |
Pultegroup Inc. | com | 745867101 | 292 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Qualcomm | com | 747525103 | 1,939 | 25,419 | SH | | SOLE | | 12,973 | 0 | 12,446 |
Quest Diagnostics | com | 74834L100 | 307 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
RBC Bearings Inc | com | 75524b104 | 20,976 | 126,427 | SH | | SOLE | | 110,470 | 0 | 15,957 |
RPM International Inc | com | 749685103 | 244 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Raytheon | com | 755111507 | 4,311 | 21,973 | SH | | SOLE | | 19,923 | 0 | 2,050 |
Realty Income Corp | com | 756109104 | 8,683 | 113,235 | SH | | SOLE | | 105,435 | 0 | 7,800 |
Reaves Util Income Fd | com | 756158101 | 202 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Regeneron Pharmaceuticals Inc | com | 75886F107 | 209 | 754 | SH | | SOLE | | 754 | 0 | 0 |
Republic Services | com | 760759100 | 257 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
Ross Stores | com | 778296103 | 2,568 | 23,381 | SH | | SOLE | | 23,381 | 0 | 0 |
Royal Dutch Shell A ADRF ADR | com | 780259206 | 1,679 | 28,534 | SH | | SOLE | | 14,533 | 0 | 14,001 |
Royal Dutch Shell B ADRF Spons | com | 780259107 | 1,623 | 27,103 | SH | | SOLE | | 26,353 | 0 | 750 |
S&P Global Inc | com | 78409V104 | 585 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
SPDR Gold Shares | com | 78463V107 | 28,100 | 202,351 | SH | | SOLE | | 184,184 | 0 | 18,167 |
SS & C Technologies | com | 78467J100 | 21,893 | 424,537 | SH | | SOLE | | 407,748 | 0 | 16,789 |
Salesforce.com Inc | com | 79466L302 | 4,723 | 31,815 | SH | | SOLE | | 31,639 | 0 | 176 |
Salisbury Bancorp | com | 795226109 | 87 | 2,200 | SH | | SOLE | | 1,200 | 0 | 1,000 |
Sanofi-Aventis ADR | com | 80105N105 | 242 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
Schlumberger | com | 806857108 | 3,569 | 104,437 | SH | | SOLE | | 69,340 | 0 | 35,097 |
ServiceMaster Global Holdings | com | 81761R109 | 5,912 | 105,758 | SH | | SOLE | | 102,483 | 0 | 3,275 |
Shake Shack Inc | com | 819047101 | 252 | 2,575 | SH | | SOLE | | 2,375 | 0 | 200 |
Sherwin-Williams | com | 824348106 | 4,497 | 8,178 | SH | | SOLE | | 8,043 | 0 | 135 |
Simon Property Group | com | 828806109 | 1,692 | 10,871 | SH | | SOLE | | 4,958 | 0 | 5,913 |
Smucker | com | 832696405 | 332 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
SolarEdge Technologies Inc | com | 83417M104 | 650 | 7,765 | SH | | SOLE | | 7,415 | 0 | 350 |
Spirit Realty Capital Inc. | com | 84860W300 | 3,696 | 77,219 | SH | | SOLE | | 67,869 | 0 | 9,350 |
Stanley Black & Decker Inc | com | 854502101 | 11,757 | 81,414 | SH | | SOLE | | 64,105 | 0 | 17,309 |
Starbucks | com | 855244109 | 22,279 | 251,973 | SH | | SOLE | | 236,793 | 0 | 15,180 |
State Street | com | 857477103 | 4,219 | 71,278 | SH | | SOLE | | 69,578 | 0 | 1,700 |
Store Capital Corp | com | 862121100 | 5,611 | 149,982 | SH | | SOLE | | 146,982 | 0 | 3,000 |
Stryker | com | 863667101 | 8,192 | 37,873 | SH | | SOLE | | 33,636 | 0 | 4,237 |
Suncor Energy Inc | com | 867224107 | 18,411 | 582,997 | SH | | SOLE | | 518,652 | 0 | 64,345 |
Synopsys Inc | com | 871607107 | 274 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Sysco | com | 871829107 | 1,609 | 20,261 | SH | | SOLE | | 20,161 | 0 | 100 |
TC Energy Corp | com | 87807B107 | 3,614 | 69,789 | SH | | SOLE | | 69,089 | 0 | 700 |
TE Connectivity Limited | com | H84989104 | 5,266 | 56,518 | SH | | SOLE | | 38,633 | 0 | 17,885 |
TJX Corp | com | 872540109 | 13,195 | 236,721 | SH | | SOLE | | 230,871 | 0 | 5,850 |
Tapestry Inc | com | 876030107 | 469 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Target | com | 87612E106 | 3,051 | 28,538 | SH | | SOLE | | 14,596 | 0 | 13,942 |
Teladoc Inc | com | 87918A105 | 220 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Teledyne Technologies | com | 879360105 | 1,671 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
Tencent Music Entertainment Gr | com | 88034p109 | 128 | 10,010 | SH | | SOLE | | 10,010 | 0 | 0 |
Texas Instruments | com | 882508104 | 1,854 | 14,345 | SH | | SOLE | | 13,945 | 0 | 400 |
The Blackstone Group Inc - A | com | 09260D107 | 4,537 | 92,901 | SH | | SOLE | | 86,581 | 0 | 6,320 |
The Travelers Companies Inc | com | 89417E109 | 5,405 | 36,350 | SH | | SOLE | | 35,750 | 0 | 600 |
Thermo Fisher Scientific | com | 883556102 | 67,376 | 231,317 | SH | | SOLE | | 203,250 | 0 | 28,067 |
Thomson Reuters Corporation | com | 884903709 | 346 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
Tractor Supply Company | com | 892356106 | 1,736 | 19,190 | SH | | SOLE | | 18,940 | 0 | 250 |
TransUnion | com | 89400J107 | 11,429 | 140,909 | SH | | SOLE | | 127,154 | 0 | 13,755 |
US Bancorp | com | 902973304 | 14,818 | 267,767 | SH | | SOLE | | 179,293 | 0 | 88,474 |
Unilever NV ORD | com | 904784709 | 290 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Union Pacific | com | 907818108 | 51,566 | 318,346 | SH | | SOLE | | 297,505 | 0 | 20,841 |
United Health Group | com | 91324P102 | 18,905 | 86,991 | SH | | SOLE | | 75,340 | 0 | 11,651 |
United Parcel Service Class B | com | 911312106 | 255 | 2,129 | SH | | SOLE | | 1,265 | 0 | 864 |
United Technologies | com | 913017109 | 54,187 | 396,919 | SH | | SOLE | | 345,131 | 0 | 51,788 |
Unitil Corp | com | 913259107 | 5,617 | 88,534 | SH | | SOLE | | 88,534 | 0 | 0 |
V F Corp | com | 918204108 | 912 | 10,244 | SH | | SOLE | | 7,994 | 0 | 2,250 |
Varian Medical | com | 92220P105 | 405 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Ventas Inc REIT | com | 92276F100 | 2,497 | 34,194 | SH | | SOLE | | 34,194 | 0 | 0 |
Verisk Analytics Inc | com | 92345Y106 | 332 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
Verizon | com | 92343V104 | 8,164 | 135,260 | SH | | SOLE | | 111,163 | 0 | 24,097 |
Vertex Pharmaceuticals Inc | com | 92532F100 | 473 | 2,791 | SH | | SOLE | | 2,341 | 0 | 450 |
Visa Incorporated | com | 92826C839 | 5,117 | 29,746 | SH | | SOLE | | 27,904 | 0 | 1,842 |
WEC Energy Group Inc | com | 92939U106 | 420 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
WP Carey Inc | com | 92936U109 | 468 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
WR Berkley Corporation | com | 084423102 | 1,718 | 23,784 | SH | | SOLE | | 23,784 | 0 | 0 |
Wabtec Corp | com | 929740108 | 15,517 | 215,936 | SH | | SOLE | | 199,070 | 0 | 16,866 |
Walgreens Boots Alliance Inc | com | 931427108 | 1,582 | 28,610 | SH | | SOLE | | 27,435 | 0 | 1,175 |
Walmart | com | 931142103 | 1,928 | 16,247 | SH | | SOLE | | 15,597 | 0 | 650 |
Walt Disney | com | 254687106 | 61,514 | 472,023 | SH | | SOLE | | 412,716 | 0 | 59,307 |
Waste Management | com | 94106L109 | 1,138 | 9,900 | SH | | SOLE | | 9,783 | 0 | 117 |
Waters Corp | com | 941848103 | 1,751 | 7,843 | SH | | SOLE | | 7,697 | 0 | 146 |
Wayfair Inc Class A | com | 94419L101 | 1,461 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
Webster Financial | com | 947890109 | 420 | 8,951 | SH | | SOLE | | 8,551 | 0 | 400 |
Wells Fargo | com | 949746101 | 4,968 | 98,500 | SH | | SOLE | | 77,236 | 0 | 21,264 |
West Pharmaceutical Services I | com | 955306105 | 230 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
Weyerhaeuser | com | 962166104 | 28,811 | 1,040,096 | SH | | SOLE | | 899,390 | 0 | 140,706 |
XCEL Energy | com | 98389B100 | 361 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
Yum Brands Inc | com | 988498101 | 835 | 7,360 | SH | | SOLE | | 6,610 | 0 | 750 |
Yum China Holdings Inc | com | 98850P109 | 229 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
Zimmer Biomet Holdings Inc | com | 98956P102 | 756 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
Zoetis Inc | com | 98978V103 | 30,518 | 244,951 | SH | | SOLE | | 231,335 | 0 | 13,616 |
iShares North America Tech | com | 464287515 | 434 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Vanguard Emerging Markets Stoc | com | 922042858 | 6,215 | 154,362 | SH | | SOLE | | 151,374 | 0 | 2,988 |
Vanguard FTSE ETF Developed Ma | com | 921943858 | 9,058 | 220,502 | SH | | SOLE | | 220,032 | 0 | 470 |
Vanguard FTSE Europe ETF | com | 922042874 | 1,835 | 34,229 | SH | | SOLE | | 32,609 | 0 | 1,620 |
iShares MSCI EAFE Index Fund | com | 464287465 | 2,789 | 42,774 | SH | | SOLE | | 40,932 | 0 | 1,842 |
iShares MSCI Emerg Mkts ETF | com | 464287234 | 1,793 | 43,882 | SH | | SOLE | | 42,812 | 0 | 1,070 |
Alerian MLP | com | 00162Q866 | 5,497 | 601,426 | SH | | SOLE | | 513,771 | 0 | 87,655 |
Financial Select Sectors SPDR | com | 81369Y605 | 343 | 12,262 | SH | | SOLE | | 12,262 | 0 | 0 |
Invesco QQQ Trust Series 1 | com | 46090E103 | 501 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
SPDR S&P 500 ETF Index | com | 78462F103 | 13,929 | 46,936 | SH | | SOLE | | 46,936 | 0 | 0 |
Sector SPDR Indl Select of Ben | com | 81369Y704 | 245 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Select Sector S&P Technology I | com | 81369Y803 | 321 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
VanEck Vectors Gold Miners ETF | com | 92189F106 | 218 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
Vanguard Dividend Appreciation | com | 921908844 | 1,003 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
Vanguard Information Techology | com | 92204A702 | 3,903 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
Vanguard Mid Cap ETF | com | 922908629 | 4,370 | 26,074 | SH | | SOLE | | 26,074 | 0 | 0 |
Vanguard REIT Index ETF | com | 922908553 | 2,171 | 23,281 | SH | | SOLE | | 22,121 | 0 | 1,160 |
Vanguard Small Cap ETF | com | 922908751 | 236 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
Vanguard Small Cap Growth | com | 922908595 | 4,683 | 25,724 | SH | | SOLE | | 25,020 | 0 | 704 |
Vanguard Small Cap Value ETF | com | 922908611 | 3,538 | 27,459 | SH | | SOLE | | 26,960 | 0 | 499 |
Vanguard Total Stock Market Vi | com | 922908769 | 1,672 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
Wisdom Tree MidCap Earnings Fu | com | 97717W570 | 680 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
iShares Core S&P 500 ETF | com | 464287200 | 405 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
iShares Core S&P MidCap ETF | com | 464287507 | 902 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
iShares Russell 1000 Index | com | 464287622 | 655 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
iShares Russell 1000 Value Ind | com | 464287598 | 309 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
iShares Russell 2000 ETF | com | 464287655 | 1,622 | 10,718 | SH | | SOLE | | 10,535 | 0 | 183 |
iShares Tr Russell 1000 Growth | com | 464287614 | 665 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |