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 | 2,720 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
3M Company | com | 88579Y101 | 9,140 | 66,957 | SH | | SOLE | | 61,508 | 0 | 5,449 |
AFLAC | com | 001055102 | 320 | 9,332 | SH | | SOLE | | 6,782 | 0 | 2,550 |
AT & T | com | 00206R102 | 2,214 | 75,949 | SH | | SOLE | | 72,373 | 0 | 3,576 |
Abbott Labs | com | 002824100 | 28,564 | 361,981 | SH | | SOLE | | 292,298 | 0 | 69,683 |
Abbvie Inc | com | 00287Y109 | 11,648 | 152,885 | SH | | SOLE | | 145,980 | 0 | 6,905 |
Accenture Plc Class A F | com | G1151C101 | 4,443 | 27,214 | SH | | SOLE | | 26,589 | 0 | 625 |
Adobe Inc. | com | 00724F101 | 58,424 | 183,585 | SH | | SOLE | | 171,123 | 0 | 12,462 |
Agnico Eagle Mines Limited | com | 008474108 | 25,976 | 652,826 | SH | | SOLE | | 596,403 | 0 | 56,423 |
Air Products & Chemicals Inc | com | 009158106 | 7,516 | 37,652 | SH | | SOLE | | 35,252 | 0 | 2,400 |
Alcon Inc | com | H01301128 | 290 | 5,712 | SH | | SOLE | | 5,400 | 0 | 312 |
Alibaba Group Holding-SP ADR | com | 01609W102 | 5,327 | 27,391 | SH | | SOLE | | 26,454 | 0 | 937 |
Align Technology Inc | com | 016255101 | 237 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
Allergan PLC | com | G0177J108 | 425 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Alphabet Inc. Class A | com | 02079K305 | 63,738 | 54,854 | SH | | SOLE | | 47,816 | 0 | 7,038 |
Alphabet Inc. Class C | com | 02079K107 | 11,677 | 10,042 | SH | | SOLE | | 9,541 | 0 | 501 |
Altria Group Inc | com | 02209S103 | 796 | 20,583 | SH | | SOLE | | 20,583 | 0 | 0 |
Amazon.Com | com | 023135106 | 51,404 | 26,365 | SH | | SOLE | | 22,916 | 0 | 3,449 |
Amer Tower Cl A | com | 03027X100 | 1,097 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
American Express | com | 025816109 | 14,022 | 163,794 | SH | | SOLE | | 137,055 | 0 | 26,739 |
American Water Works Company I | com | 030420103 | 977 | 8,175 | SH | | SOLE | | 7,975 | 0 | 200 |
Ameriprise Financial Inc Com | com | 03076C106 | 293 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Amgen | com | 031162100 | 1,416 | 6,985 | SH | | SOLE | | 6,460 | 0 | 525 |
Amphenol | com | 032095101 | 16,551 | 227,105 | SH | | SOLE | | 207,779 | 0 | 19,326 |
Analog Devices | com | 032654105 | 2,648 | 29,533 | SH | | SOLE | | 20,337 | 0 | 9,196 |
Ansys | com | 03662Q105 | 7,470 | 32,133 | SH | | SOLE | | 31,580 | 0 | 553 |
Anthem Inc | com | 036752103 | 265 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
Apple Inc | com | 037833100 | 97,747 | 384,393 | SH | | SOLE | | 341,950 | 0 | 42,443 |
Aptiv Plc | com | G6095L109 | 988 | 20,065 | SH | | SOLE | | 19,965 | 0 | 100 |
Archer-Daniels-Midland | com | 039483102 | 201 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
Arthur J Gallagher & Co | com | 363576109 | 2,503 | 30,712 | SH | | SOLE | | 30,712 | 0 | 0 |
AutoZone Inc | com | 053332102 | 592 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Automatic Data Processing | com | 053015103 | 21,276 | 155,661 | SH | | SOLE | | 118,546 | 0 | 37,115 |
Ball Corp | com | 058498106 | 2,845 | 44,003 | SH | | SOLE | | 44,003 | 0 | 0 |
Bank of America | com | 060505104 | 5,037 | 237,277 | SH | | SOLE | | 230,688 | 0 | 6,589 |
Bank of New York Mellon | com | 064058100 | 689 | 20,453 | SH | | SOLE | | 20,453 | 0 | 0 |
Bank of Nova Scotia | com | 064149107 | 591 | 14,573 | SH | | SOLE | | 1,038 | 0 | 13,535 |
Barrick Gold Corp | com | 067901108 | 830 | 45,303 | SH | | SOLE | | 45,058 | 0 | 245 |
Baxter International | com | 071813109 | 5,118 | 63,036 | SH | | SOLE | | 63,036 | 0 | 0 |
Becton Dickinson | com | 075887109 | 28,924 | 125,882 | SH | | SOLE | | 116,573 | 0 | 9,309 |
Berkshire Hathaway Cl A | com | 084670108 | 1,904 | 7 | SH | | SOLE | | 6 | 0 | 1 |
Berkshire Hathaway Cl B | com | 084670702 | 44,098 | 241,196 | SH | | SOLE | | 220,789 | 0 | 20,407 |
Bio-Techne Corp | com | 09073M104 | 7,380 | 38,918 | SH | | SOLE | | 37,908 | 0 | 1,010 |
Biogen Inc | com | 09062X103 | 224 | 706 | SH | | SOLE | | 606 | 0 | 100 |
BlackRock Inc | com | 09247X101 | 491 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
Boeing | com | 097023105 | 1,335 | 8,953 | SH | | SOLE | | 7,851 | 0 | 1,102 |
Booking Holdings Inc | com | 09857L108 | 355 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Booz Allen Hamilton Holdings | com | 099502106 | 3,159 | 46,025 | SH | | SOLE | | 46,025 | 0 | 0 |
Boston Properties | com | 101121101 | 286 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
Bristol-Myers Squibb | com | 110122108 | 4,786 | 85,857 | SH | | SOLE | | 66,068 | 0 | 19,789 |
Brookfield Asset Management In | com | 112585104 | 1,233 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
Brookfield Infrastructure Part | com | G16252101 | 209 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
CDK Global Inc | com | 12508E101 | 258 | 7,844 | SH | | SOLE | | 7,178 | 0 | 666 |
CIGNA Corp | com | 125523100 | 5,383 | 30,383 | SH | | SOLE | | 30,383 | 0 | 0 |
CME Group Inc | com | 12572Q105 | 3,383 | 19,565 | SH | | SOLE | | 19,390 | 0 | 175 |
CVS Health Corp | com | 126650100 | 2,227 | 37,535 | SH | | SOLE | | 36,935 | 0 | 600 |
Cabot Oil & Gas Corp Cl A | com | 127097103 | 197 | 11,475 | SH | | SOLE | | 8,475 | 0 | 3,000 |
Canadian National Railway | com | 136375102 | 12,731 | 163,991 | SH | | SOLE | | 146,275 | 0 | 17,716 |
Caterpillar | com | 149123101 | 14,113 | 121,624 | SH | | SOLE | | 93,453 | 0 | 28,171 |
Ceridian HCM Holding Inc | com | 15677j108 | 1,231 | 24,590 | SH | | SOLE | | 23,590 | 0 | 1,000 |
Charter Communications | com | 16119P108 | 754 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
Check Point Software | com | M22465104 | 432 | 4,300 | SH | | SOLE | | 3,200 | 0 | 1,100 |
Chevron Corp | com | 166764100 | 15,062 | 207,872 | SH | | SOLE | | 180,198 | 0 | 27,674 |
Chubb Ltd | com | H1467J104 | 15,202 | 136,106 | SH | | SOLE | | 107,623 | 0 | 28,483 |
Church & Dwight | com | 171340102 | 922 | 14,368 | SH | | SOLE | | 13,518 | 0 | 850 |
Cisco Systems | com | 17275R102 | 31,151 | 792,440 | SH | | SOLE | | 662,654 | 0 | 129,786 |
Citigroup | com | 172967424 | 2,614 | 62,068 | SH | | SOLE | | 59,531 | 0 | 2,537 |
Citizens Financial Group | com | 174610105 | 909 | 48,300 | SH | | SOLE | | 46,300 | 0 | 2,000 |
Clarivate Analytics Plc | com | G21810109 | 9,957 | 479,847 | SH | | SOLE | | 463,172 | 0 | 16,675 |
Clorox | com | 189054109 | 841 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
Coca Cola | com | 191216100 | 15,797 | 356,989 | SH | | SOLE | | 332,416 | 0 | 24,573 |
Cogent Communications Group | com | 19239V302 | 1,315 | 16,048 | SH | | SOLE | | 16,048 | 0 | 0 |
Cognex | com | 192422103 | 492 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
Cognizant Technology Solutions | com | 192446102 | 230 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
Colgate-Palmolive | com | 194162103 | 3,558 | 53,621 | SH | | SOLE | | 48,321 | 0 | 5,300 |
Comcast Cl A | com | 20030N101 | 37,339 | 1,086,063 | SH | | SOLE | | 987,595 | 0 | 98,468 |
Conoco Phillips | com | 20825C104 | 646 | 20,963 | SH | | SOLE | | 18,713 | 0 | 2,250 |
Constellation Brands Inc Cl A | com | 21036P108 | 11,958 | 83,412 | SH | | SOLE | | 77,678 | 0 | 5,734 |
Cooper Companies | com | 216648402 | 1,400 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
Corning | com | 219350105 | 343 | 16,683 | SH | | SOLE | | 16,683 | 0 | 0 |
Corteva Inc | com | 22052L104 | 289 | 12,308 | SH | | SOLE | | 9,207 | 0 | 3,101 |
Costco | com | 22160k105 | 49,357 | 173,104 | SH | | SOLE | | 147,567 | 0 | 25,537 |
Coupa Software Inc | com | 22266L106 | 1,357 | 9,711 | SH | | SOLE | | 9,711 | 0 | 0 |
Crown Castle International Cor | com | 22822V101 | 22,929 | 158,786 | SH | | SOLE | | 133,958 | 0 | 24,828 |
Crown Holdings Inc | com | 228368106 | 2,080 | 35,845 | SH | | SOLE | | 35,845 | 0 | 0 |
Cullen/Frost Bankers | com | 229899109 | 287 | 5,150 | SH | | SOLE | | 4,050 | 0 | 1,100 |
CytoSorbents Corp | com | 23283X206 | 254 | 32,890 | SH | | SOLE | | 32,477 | 0 | 413 |
D R Horton Inc | com | 23331A109 | 1,482 | 43,579 | SH | | SOLE | | 43,454 | 0 | 125 |
Danaher | com | 235851102 | 78,252 | 565,366 | SH | | SOLE | | 499,939 | 0 | 65,427 |
Deere | com | 244199105 | 14,679 | 106,248 | SH | | SOLE | | 86,860 | 0 | 19,388 |
Delta Airlines | com | 247361702 | 1,091 | 38,250 | SH | | SOLE | | 34,628 | 0 | 3,622 |
Diageo Plc ADR | com | 25243Q205 | 730 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
Discover Financial Services | com | 254709108 | 401 | 11,244 | SH | | SOLE | | 10,879 | 0 | 365 |
DocuSign Inc | com | 256163106 | 226 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Dolby Laboratories Inc | com | 25659T107 | 12,287 | 226,662 | SH | | SOLE | | 205,682 | 0 | 20,980 |
Dominion Energy | com | 25746U109 | 3,731 | 51,689 | SH | | SOLE | | 35,091 | 0 | 16,598 |
Dover Corp | com | 260003108 | 262 | 3,116 | SH | | SOLE | | 3,066 | 0 | 50 |
Dow Inc | com | 260557103 | 1,152 | 39,412 | SH | | SOLE | | 12,026 | 0 | 27,386 |
DuPont De Nemours Inc | com | 26614N102 | 522 | 15,307 | SH | | SOLE | | 10,351 | 0 | 4,956 |
Duke Energy | com | 26441C204 | 1,337 | 16,526 | SH | | SOLE | | 15,651 | 0 | 875 |
Dunkin Brands | com | 265504100 | 282 | 5,309 | SH | | SOLE | | 3,909 | 0 | 1,400 |
EOG Resources | com | 26875P101 | 1,241 | 34,562 | SH | | SOLE | | 33,297 | 0 | 1,265 |
East West Bancorp | com | 27579R104 | 300 | 11,652 | SH | | SOLE | | 10,552 | 0 | 1,100 |
Eaton Vance Corp | com | 278265103 | 310 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
Ebay | com | 278642103 | 388 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
Ecolab | com | 278865100 | 6,742 | 43,264 | SH | | SOLE | | 39,354 | 0 | 3,910 |
Edwards Lifesciences | com | 28176E108 | 290 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
Electronic Arts | com | 285512109 | 403 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
Eli Lilly | com | 532457108 | 4,658 | 33,579 | SH | | SOLE | | 29,080 | 0 | 4,499 |
Emerson Electric | com | 291011104 | 1,554 | 32,617 | SH | | SOLE | | 29,592 | 0 | 3,025 |
Enbridge Inc | com | 29250N105 | 24,553 | 844,023 | SH | | SOLE | | 758,044 | 0 | 85,979 |
Energy Transfer LP | com | 29273V100 | 89 | 19,358 | SH | | SOLE | | 7,070 | 0 | 12,288 |
Enterprise Products LP | com | 293792107 | 4,330 | 302,782 | SH | | SOLE | | 269,843 | 0 | 32,939 |
Equifax | com | 294429105 | 19,215 | 160,866 | SH | | SOLE | | 146,311 | 0 | 14,555 |
Equinix Inc | com | 29444U700 | 270 | 432 | SH | | SOLE | | 432 | 0 | 0 |
Eversource Energy | com | 30040W108 | 6,165 | 78,832 | SH | | SOLE | | 78,025 | 0 | 807 |
Exxon Mobil | com | 30231G102 | 7,533 | 198,396 | SH | | SOLE | | 162,729 | 0 | 35,667 |
Facebook Inc | com | 30303M102 | 8,102 | 48,574 | SH | | SOLE | | 46,460 | 0 | 2,114 |
Fastenal Company | com | 311900104 | 2,688 | 86,021 | SH | | SOLE | | 54,984 | 0 | 31,037 |
First Republic Bank/CA | com | 33616c100 | 202 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
First Solar Inc | com | 336433107 | 731 | 20,273 | SH | | SOLE | | 17,048 | 0 | 3,225 |
Fiserv | com | 337738108 | 18,606 | 195,871 | SH | | SOLE | | 183,888 | 0 | 11,983 |
Fortive Corp | com | 34959J108 | 8,617 | 156,139 | SH | | SOLE | | 130,224 | 0 | 25,915 |
General Dynamics | com | 369550108 | 614 | 4,644 | SH | | SOLE | | 3,834 | 0 | 810 |
General Electric | com | 369604103 | 1,107 | 139,412 | SH | | SOLE | | 125,362 | 0 | 14,050 |
General Mills | com | 370334104 | 2,827 | 53,576 | SH | | SOLE | | 34,644 | 0 | 18,932 |
Gilead Sciences | com | 375558103 | 2,736 | 36,594 | SH | | SOLE | | 35,614 | 0 | 980 |
GlaxoSmithKline PLC | com | 37733W105 | 277 | 7,299 | SH | | SOLE | | 7,149 | 0 | 150 |
Grainger W W | com | 384802104 | 586 | 2,358 | SH | | SOLE | | 1,858 | 0 | 500 |
HP Inc | com | 40434L105 | 304 | 17,491 | SH | | SOLE | | 17,491 | 0 | 0 |
Henry Schein | com | 806407102 | 1,308 | 25,888 | SH | | SOLE | | 20,800 | 0 | 5,088 |
Hershey Foods | com | 427866108 | 726 | 5,480 | SH | | SOLE | | 3,750 | 0 | 1,730 |
Hewlett Packard Enterprise Co | com | 42824C109 | 162 | 16,676 | SH | | SOLE | | 16,676 | 0 | 0 |
Hexcel Corp | com | 428291108 | 1,269 | 34,120 | SH | | SOLE | | 33,420 | 0 | 700 |
Hologic Inc | com | 436440101 | 826 | 23,530 | SH | | SOLE | | 23,530 | 0 | 0 |
Home Depot | com | 437076102 | 39,535 | 211,745 | SH | | SOLE | | 201,223 | 0 | 10,522 |
Honeywell International | com | 438516106 | 25,680 | 191,944 | SH | | SOLE | | 173,506 | 0 | 18,438 |
Humana | com | 444859102 | 467 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
Hunt JB Transport Services | com | 445658107 | 861 | 9,336 | SH | | SOLE | | 8,611 | 0 | 725 |
IQVIA Holdings | com | 46266C105 | 20,678 | 191,712 | SH | | SOLE | | 174,152 | 0 | 17,560 |
Illinois Tool Works | com | 452308109 | 1,214 | 8,541 | SH | | SOLE | | 7,462 | 0 | 1,079 |
Illumina Inc | com | 452327109 | 6,341 | 23,217 | SH | | SOLE | | 22,126 | 0 | 1,091 |
Industrial Logistics Prop Wi | com | 456237106 | 210 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Intel | com | 458140100 | 4,569 | 84,425 | SH | | SOLE | | 83,610 | 0 | 815 |
International Business Machine | com | 459200101 | 6,288 | 56,689 | SH | | SOLE | | 49,460 | 0 | 7,229 |
International Paper | com | 460146103 | 383 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
Intuit | com | 461202103 | 943 | 4,102 | SH | | SOLE | | 3,777 | 0 | 325 |
Intuitive Surgical | com | 46120E602 | 1,895 | 3,827 | SH | | SOLE | | 3,779 | 0 | 48 |
Ionis Pharmaceuticals Inc | com | 462222100 | 38 | 804 | SH | | SOLE | | 804 | 0 | 0 |
J P Morgan Chase | com | 46625H100 | 78,064 | 867,083 | SH | | SOLE | | 783,875 | 0 | 83,208 |
JD.Com Inc-ADR | com | 47215P106 | 1,571 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 42,978 | 327,749 | SH | | SOLE | | 289,928 | 0 | 37,821 |
KKR & Co Inc | com | 48251W104 | 202 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
Kellogg | com | 487836108 | 471 | 7,843 | SH | | SOLE | | 7,193 | 0 | 650 |
Keurig Dr Pepper Inc | com | 49271V100 | 736 | 30,318 | SH | | SOLE | | 30,318 | 0 | 0 |
Kimberly-Clark | com | 494368103 | 4,882 | 38,180 | SH | | SOLE | | 29,351 | 0 | 8,829 |
Kinder Morgan Inc | com | 49456B101 | 5,759 | 413,699 | SH | | SOLE | | 400,660 | 0 | 13,039 |
Kirkland Lake Gold Ltd | com | 49741E100 | 334 | 11,275 | SH | | SOLE | | 11,050 | 0 | 225 |
L3Harris Technoligies Inc | com | 502431109 | 696 | 3,862 | SH | | SOLE | | 2,810 | 0 | 1,052 |
Leidos Holdings Inc | com | 525327102 | 1,480 | 16,149 | SH | | SOLE | | 16,149 | 0 | 0 |
Lexington Realty Trust | com | 529043101 | 308 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Lincoln Electric | com | 533900106 | 295 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
Lincoln National | com | 534187109 | 224 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Linde Plc | com | G5494J103 | 1,831 | 10,581 | SH | | SOLE | | 8,799 | 0 | 1,782 |
Lockheed Martin | com | 539830109 | 6,876 | 20,285 | SH | | SOLE | | 19,645 | 0 | 640 |
Lowes | com | 548661107 | 11,373 | 132,172 | SH | | SOLE | | 94,631 | 0 | 37,541 |
M&T Bank | com | 55261F104 | 831 | 8,031 | SH | | SOLE | | 6,981 | 0 | 1,050 |
Magellan Midstream Partners LP | com | 559080106 | 5,529 | 151,511 | SH | | SOLE | | 137,611 | 0 | 13,900 |
Marsh & McLennan | com | 571748102 | 40,519 | 468,645 | SH | | SOLE | | 395,606 | 0 | 73,039 |
Masco | com | 574599106 | 807 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
Mastercard Inc Cl A | com | 57636Q104 | 53,878 | 223,041 | SH | | SOLE | | 209,150 | 0 | 13,891 |
McCormick | com | 579780206 | 25,248 | 178,795 | SH | | SOLE | | 165,895 | 0 | 12,900 |
McDonalds | com | 580135101 | 27,191 | 164,448 | SH | | SOLE | | 134,809 | 0 | 29,638 |
Medtronic PLC | com | G5960L103 | 1,393 | 15,443 | SH | | SOLE | | 13,783 | 0 | 1,660 |
Merck | com | 58933Y105 | 44,392 | 576,970 | SH | | SOLE | | 518,963 | 0 | 58,007 |
Mercury Systems Inc | com | 589378108 | 3,136 | 43,960 | SH | | SOLE | | 42,370 | 0 | 1,590 |
Metlife Inc | com | 59156R108 | 314 | 10,285 | SH | | SOLE | | 5,645 | 0 | 4,640 |
Mettler-Toledo International | com | 592688105 | 13,845 | 20,051 | SH | | SOLE | | 19,112 | 0 | 939 |
Microchip Technology | com | 595017104 | 214 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Microsoft | com | 594918104 | 138,990 | 881,298 | SH | | SOLE | | 783,777 | 0 | 97,521 |
Mondelez International | com | 609207105 | 27,683 | 552,773 | SH | | SOLE | | 462,835 | 0 | 89,938 |
Morningstar Inc | com | 617700109 | 351 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
NVR Inc | com | 62944t105 | 2,441 | 950 | SH | | SOLE | | 950 | 0 | 0 |
National Instruments | com | 636518102 | 609 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
Nestle SA Sponsored ADR | com | 641069406 | 43,906 | 426,312 | SH | | SOLE | | 382,651 | 0 | 43,661 |
NextEra Energy | com | 65339F101 | 6,523 | 27,108 | SH | | SOLE | | 21,738 | 0 | 5,370 |
Nike Inc Class B | com | 654106103 | 34,336 | 414,990 | SH | | SOLE | | 349,482 | 0 | 65,508 |
Nisource | com | 65473P105 | 5,369 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
Norfolk Southern | com | 655844108 | 2,899 | 19,856 | SH | | SOLE | | 18,231 | 0 | 1,625 |
Northern Trust Corp | com | 665859104 | 451 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
Northrop Grumman | com | 666807102 | 24,682 | 81,580 | SH | | SOLE | | 73,358 | 0 | 8,222 |
Novartis A G ADR | com | 66987V109 | 15,487 | 187,829 | SH | | SOLE | | 142,237 | 0 | 45,592 |
Novo Nordisk A/S ADR | com | 670100205 | 2,115 | 35,141 | SH | | SOLE | | 35,141 | 0 | 0 |
Nvidia Corp | com | 67066G104 | 371 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
Okta Inc | com | 679295105 | 399 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
Omnicom | com | 681919106 | 833 | 15,179 | SH | | SOLE | | 4,446 | 0 | 10,733 |
Oracle | com | 68389X105 | 11,554 | 239,067 | SH | | SOLE | | 198,902 | 0 | 40,165 |
PNC Financial | com | 693475105 | 299 | 3,122 | SH | | SOLE | | 3,039 | 0 | 83 |
PPG Industries | com | 693506107 | 367 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
Packaging Corp. America | com | 695156109 | 321 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Palo Alto Networks Inc | com | 697435105 | 958 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
Parker-Hannifin | com | 701094104 | 379 | 2,924 | SH | | SOLE | | 2,873 | 0 | 51 |
PayPal Holdings | com | 70450Y103 | 4,405 | 46,010 | SH | | SOLE | | 44,774 | 0 | 1,236 |
Paychex | com | 704326107 | 645 | 10,247 | SH | | SOLE | | 10,047 | 0 | 200 |
Peoples United Financial Inc | com | 712704105 | 527 | 47,700 | SH | | SOLE | | 45,823 | 0 | 1,877 |
Pepsico | com | 713448108 | 60,982 | 507,760 | SH | | SOLE | | 440,720 | 0 | 67,040 |
Pfizer | com | 717081103 | 11,599 | 355,362 | SH | | SOLE | | 300,103 | 0 | 55,259 |
Philip Morris International | com | 718172109 | 1,410 | 19,320 | SH | | SOLE | | 19,119 | 0 | 201 |
Plains All American Pipeline L | com | 726503105 | 111 | 21,050 | SH | | SOLE | | 12,050 | 0 | 9,000 |
Potlatch Corporation | com | 737630103 | 542 | 17,264 | SH | | SOLE | | 15,231 | 0 | 2,033 |
Price T Rowe Group Inc | com | 74144T108 | 533 | 5,459 | SH | | SOLE | | 4,947 | 0 | 512 |
Procter & Gamble | com | 742718109 | 23,919 | 217,446 | SH | | SOLE | | 182,493 | 0 | 34,953 |
Progressive | com | 743315103 | 367 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
Proofpoint Inc | com | 743424103 | 354 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Prudential Financial Inc | com | 744320102 | 283 | 5,433 | SH | | SOLE | | 4,983 | 0 | 450 |
Public Service Enterprise | com | 744573106 | 382 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
Qualcomm | com | 747525103 | 1,725 | 25,502 | SH | | SOLE | | 13,056 | 0 | 12,446 |
Quest Diagnostics | com | 74834L100 | 283 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
RBC Bearings Inc | com | 75524b104 | 13,287 | 117,805 | SH | | SOLE | | 102,941 | 0 | 14,864 |
RPM International Inc | com | 749685103 | 201 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
Raytheon | com | 755111507 | 2,570 | 19,598 | SH | | SOLE | | 18,988 | 0 | 610 |
Realty Income Corp | com | 756109104 | 5,724 | 114,810 | SH | | SOLE | | 107,010 | 0 | 7,800 |
Regeneron Pharmaceuticals Inc | com | 75886F107 | 344 | 704 | SH | | SOLE | | 704 | 0 | 0 |
Ross Stores | com | 778296103 | 2,186 | 25,131 | SH | | SOLE | | 25,131 | 0 | 0 |
Royal Dutch Shell A ADRF ADR | com | 780259206 | 526 | 15,084 | SH | | SOLE | | 12,253 | 0 | 2,831 |
Royal Dutch Shell B ADRF Spons | com | 780259107 | 901 | 27,578 | SH | | SOLE | | 14,065 | 0 | 13,513 |
S&P Global Inc | com | 78409V104 | 585 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
SPDR Gold Shares | com | 78463V107 | 30,733 | 207,585 | SH | | SOLE | | 189,488 | 0 | 18,097 |
SS & C Technologies | com | 78467J100 | 18,392 | 419,728 | SH | | SOLE | | 403,926 | 0 | 15,802 |
Salesforce.com Inc | com | 79466L302 | 3,345 | 23,231 | SH | | SOLE | | 23,055 | 0 | 176 |
Salisbury Bancorp | com | 795226109 | 99 | 3,200 | SH | | SOLE | | 2,200 | 0 | 1,000 |
Sanofi-Aventis ADR | com | 80105N105 | 204 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
Schlumberger | com | 806857108 | 1,279 | 94,839 | SH | | SOLE | | 54,188 | 0 | 40,651 |
Sherwin-Williams | com | 824348106 | 5,535 | 12,045 | SH | | SOLE | | 11,702 | 0 | 343 |
Simon Property Group | com | 828806109 | 586 | 10,676 | SH | | SOLE | | 2,654 | 0 | 8,022 |
Smucker | com | 832696405 | 327 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
SolarEdge Technologies Inc | com | 83417M104 | 606 | 7,400 | SH | | SOLE | | 7,050 | 0 | 350 |
Spirit Realty Capital Inc. | com | 84860W300 | 2,861 | 109,415 | SH | | SOLE | | 99,815 | 0 | 9,600 |
Stanley Black & Decker Inc | com | 854502101 | 8,176 | 81,761 | SH | | SOLE | | 62,904 | 0 | 18,857 |
Starbucks | com | 855244109 | 15,942 | 242,505 | SH | | SOLE | | 229,787 | 0 | 12,718 |
Starwood Property Trust Compan | com | 85571B105 | 147 | 14,312 | SH | | SOLE | | 14,312 | 0 | 0 |
State Street | com | 857477103 | 3,523 | 66,132 | SH | | SOLE | | 64,432 | 0 | 1,700 |
Store Capital Corp | com | 862121100 | 2,664 | 147,044 | SH | | SOLE | | 144,044 | 0 | 3,000 |
Stryker | com | 863667101 | 27,394 | 164,541 | SH | | SOLE | | 150,179 | 0 | 14,362 |
Suncor Energy Inc | com | 867224107 | 3,078 | 194,797 | SH | | SOLE | | 171,817 | 0 | 22,980 |
Synopsys Inc | com | 871607107 | 258 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Sysco | com | 871829107 | 827 | 18,134 | SH | | SOLE | | 18,134 | 0 | 0 |
TC Energy Corp | com | 87807B107 | 3,054 | 68,934 | SH | | SOLE | | 68,415 | 0 | 519 |
TE Connectivity Limited | com | H84989104 | 3,381 | 53,678 | SH | | SOLE | | 36,928 | 0 | 16,750 |
TJX Corp | com | 872540109 | 10,980 | 229,661 | SH | | SOLE | | 223,811 | 0 | 5,850 |
Taiwan Semiconductor Mft Co Lt | com | 874039100 | 1,579 | 33,046 | SH | | SOLE | | 19,407 | 0 | 13,639 |
Take-Two Interactive Software | com | 874054109 | 263 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
Tapestry Inc | com | 876030107 | 233 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Target | com | 87612E106 | 2,458 | 26,434 | SH | | SOLE | | 15,328 | 0 | 11,106 |
Teledyne Technologies | com | 879360105 | 1,039 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
Teleflex | com | 879369106 | 1,492 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
Texas Instruments | com | 882508104 | 1,520 | 15,211 | SH | | SOLE | | 14,811 | 0 | 400 |
The Blackstone Group Inc - A | com | 09260D107 | 4,359 | 95,651 | SH | | SOLE | | 89,331 | 0 | 6,320 |
The Travelers Companies Inc | com | 89417E109 | 4,244 | 42,720 | SH | | SOLE | | 35,907 | 0 | 6,813 |
Thermo Fisher Scientific | com | 883556102 | 63,034 | 222,263 | SH | | SOLE | | 195,143 | 0 | 27,120 |
Thomson Reuters Corporation | com | 884903709 | 351 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
Tractor Supply Company | com | 892356106 | 826 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
Trane Technologies | com | G8994E103 | 398 | 4,820 | SH | | SOLE | | 3,720 | 0 | 1,100 |
TransUnion | com | 89400J107 | 432 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
US Bancorp | com | 902973304 | 7,618 | 221,136 | SH | | SOLE | | 148,961 | 0 | 72,175 |
Unilever NV ORD | com | 904784709 | 293 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
Union Pacific | com | 907818108 | 25,618 | 181,635 | SH | | SOLE | | 176,302 | 0 | 5,333 |
United Health Group | com | 91324P102 | 22,734 | 91,161 | SH | | SOLE | | 79,382 | 0 | 11,779 |
United Parcel Service Class B | com | 911312106 | 355 | 3,798 | SH | | SOLE | | 3,534 | 0 | 264 |
United Technologies | com | 913017109 | 26,483 | 280,745 | SH | | SOLE | | 234,091 | 0 | 46,654 |
Unitil Corp | com | 913259107 | 4,632 | 88,534 | SH | | SOLE | | 88,534 | 0 | 0 |
V F Corp | com | 918204108 | 540 | 9,977 | SH | | SOLE | | 7,727 | 0 | 2,250 |
Varian Medical | com | 92220P105 | 349 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Ventas Inc REIT | com | 92276F100 | 611 | 22,794 | SH | | SOLE | | 22,794 | 0 | 0 |
Verizon | com | 92343V104 | 7,770 | 144,612 | SH | | SOLE | | 122,159 | 0 | 22,453 |
Vertex Pharmaceuticals Inc | com | 92532F100 | 814 | 3,420 | SH | | SOLE | | 2,970 | 0 | 450 |
Vertiv Holdings LLC | com | 92537N108 | 121 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ViacomCBS Inc Class B | com | 92556H206 | 171 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Visa Incorporated | com | 92826C839 | 5,788 | 35,924 | SH | | SOLE | | 33,682 | 0 | 2,242 |
WEC Energy Group Inc | com | 92939U106 | 380 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
WR Berkley Corporation | com | 084423102 | 1,371 | 26,284 | SH | | SOLE | | 26,284 | 0 | 0 |
Wabtec Corp | com | 929740108 | 5,261 | 109,304 | SH | | SOLE | | 99,358 | 0 | 9,946 |
Walgreens Boots Alliance Inc | com | 931427108 | 1,089 | 23,794 | SH | | SOLE | | 23,219 | 0 | 575 |
Walmart | com | 931142103 | 1,946 | 17,125 | SH | | SOLE | | 16,275 | 0 | 850 |
Walt Disney | com | 254687106 | 32,226 | 333,604 | SH | | SOLE | | 288,372 | 0 | 45,232 |
Waste Management | com | 94106L109 | 921 | 9,950 | SH | | SOLE | | 9,833 | 0 | 117 |
Waters Corp | com | 941848103 | 1,424 | 7,823 | SH | | SOLE | | 7,677 | 0 | 146 |
Wells Fargo | com | 949746101 | 3,161 | 110,149 | SH | | SOLE | | 83,004 | 0 | 27,145 |
West Pharmaceutical Services I | com | 955306105 | 217 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Weyerhaeuser | com | 962166104 | 13,685 | 807,377 | SH | | SOLE | | 678,327 | 0 | 129,050 |
XCEL Energy | com | 98389B100 | 324 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
Yum Brands Inc | com | 988498101 | 503 | 7,337 | SH | | SOLE | | 6,587 | 0 | 750 |
Zimmer Biomet Holdings Inc | com | 98956P102 | 557 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
Zoetis Inc | com | 98978V103 | 28,976 | 246,203 | SH | | SOLE | | 234,179 | 0 | 12,024 |
Zscaler Inc. | com | 98980g102 | 226 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
iShares North America Tech | com | 464287515 | 326 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Vanguard Emerging Markets Stoc | com | 922042858 | 4,863 | 144,954 | SH | | SOLE | | 141,966 | 0 | 2,988 |
Vanguard FTSE ETF Developed Ma | com | 921943858 | 8,557 | 256,673 | SH | | SOLE | | 256,323 | 0 | 350 |
Vanguard FTSE Europe ETF | com | 922042874 | 645 | 14,905 | SH | | SOLE | | 13,285 | 0 | 1,620 |
iShares Core MSCI EAFE ETF | com | 46432F842 | 639 | 12,816 | SH | | SOLE | | 12,579 | 0 | 237 |
iShares Core MSCI Emerging Mar | com | 46434g103 | 279 | 6,900 | SH | | SOLE | | 6,447 | 0 | 453 |
iShares MSCI EAFE Index Fund | com | 464287465 | 1,790 | 33,488 | SH | | SOLE | | 31,596 | 0 | 1,892 |
iShares MSCI Emerg Mkts ETF | com | 464287234 | 1,266 | 37,108 | SH | | SOLE | | 35,638 | 0 | 1,470 |
Alerian MLP | com | 00162Q866 | 1,309 | 380,500 | SH | | SOLE | | 347,575 | 0 | 32,925 |
Financial Select Sectors SPDR | com | 81369Y605 | 288 | 13,836 | SH | | SOLE | | 12,836 | 0 | 1,000 |
Invesco QQQ Trust Series 1 | com | 46090E103 | 604 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
SPDR S&P 500 ETF Index | com | 78462F103 | 12,894 | 50,026 | SH | | SOLE | | 49,703 | 0 | 323 |
SPDR S&P Dividend ETF | com | 78464A763 | 269 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
Select Sector S&P Technology I | com | 81369Y803 | 429 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
VanEck Vectors Gold Miners ETF | com | 92189F106 | 411 | 17,835 | SH | | SOLE | | 17,835 | 0 | 0 |
Vanguard Dividend Appreciation | com | 921908844 | 1,156 | 11,177 | SH | | SOLE | | 11,177 | 0 | 0 |
Vanguard Information Techology | com | 92204A702 | 3,837 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
Vanguard Mid Cap ETF | com | 922908629 | 3,504 | 26,615 | SH | | SOLE | | 26,615 | 0 | 0 |
Vanguard REIT Index ETF | com | 922908553 | 1,774 | 25,404 | SH | | SOLE | | 23,905 | 0 | 1,499 |
Vanguard S&P 500 ETF | com | 922908363 | 207 | 873 | SH | | SOLE | | 812 | 0 | 61 |
Vanguard Small Cap ETF | com | 922908751 | 221 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
Vanguard Small Cap Growth | com | 922908595 | 3,900 | 25,946 | SH | | SOLE | | 25,242 | 0 | 704 |
Vanguard Small Cap Value ETF | com | 922908611 | 2,804 | 31,572 | SH | | SOLE | | 30,564 | 0 | 1,008 |
Vanguard Total Stock Market Vi | com | 922908769 | 1,502 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
Wisdom Tree MidCap Earnings Fu | com | 97717W570 | 455 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
iShares Core S&P 500 ETF | com | 464287200 | 451 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
iShares Core S&P MidCap ETF | com | 464287507 | 636 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
iShares Russell 1000 Index | com | 464287622 | 1,588 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
iShares Russell 1000 Value Ind | com | 464287598 | 255 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
iShares Russell 2000 ETF | com | 464287655 | 1,488 | 13,000 | SH | | SOLE | | 12,642 | 0 | 358 |
iShares Tr Russell 1000 Growth | com | 464287614 | 758 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |