Bradley Foster & Sargent 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	3,200	1,000	SH		SOLE		1,000	0	0
3M Company	com	88579Y101	9,834	61,393	SH		SOLE		56,919	0	4,474
ABB Ltd ADR	com	000375204	206	8,100	SH		SOLE		8,100	0	0
AFLAC	com	001055102	305	8,392	SH		SOLE		5,842	0	2,550
AT & T	com	00206R102	2,234	78,344	SH		SOLE		76,103	0	2,241
Abbott Labs	com	002824100	38,426	353,081	SH		SOLE		287,190	0	65,892
Abbvie Inc	com	00287Y109	14,920	170,338	SH		SOLE		161,363	0	8,975
Accenture Plc Class A F	com	G1151C101	6,043	26,739	SH		SOLE		26,114	0	625
Adaptive Biotechnologies	com	00650F109	835	17,178	SH		SOLE		17,178	0	0
Adobe Inc.	com	00724F101	83,947	171,170	SH		SOLE		159,060	0	12,110
Agnico Eagle Mines Limited	com	008474108	64,269	807,300	SH		SOLE		724,093	0	83,207
Air Products & Chemicals Inc	com	009158106	12,294	41,274	SH		SOLE		36,484	0	4,790
Alaska Air	com	011659109	638	17,424	SH		SOLE		17,424	0	0
Alcon Inc	com	H01301128	209	3,678	SH		SOLE		3,624	0	54
Alexandria Real Estate Equitie	com	015271109	266	1,662	SH		SOLE		1,662	0	0
Alibaba Group Holding-SP ADR	com	01609W102	4,555	15,494	SH		SOLE		15,227	0	267
Align Technology Inc	com	016255101	447	1,365	SH		SOLE		1,365	0	0
Alphabet Inc. Class A	com	02079K305	82,453	56,259	SH		SOLE		49,463	0	6,796
Alphabet Inc. Class C	com	02079K107	14,442	9,827	SH		SOLE		9,338	0	489
Altair Engineering	com	021369103	15,450	368,036	SH		SOLE		356,979	0	11,057
Altria Group Inc	com	02209S103	901	23,328	SH		SOLE		23,083	0	245
Amazon.Com	com	023135106	84,068	26,699	SH		SOLE		23,306	0	3,393
Amer Tower Cl A	com	03027X100	1,215	5,027	SH		SOLE		5,027	0	0
American Express	com	025816109	13,141	131,077	SH		SOLE		111,497	0	19,580
American Water Works Company I	com	030420103	1,181	8,150	SH		SOLE		7,950	0	200
Ameriprise Financial Inc Com	com	03076C106	440	2,855	SH		SOLE		2,855	0	0
Amgen	com	031162100	1,716	6,753	SH		SOLE		6,228	0	525
Amphenol	com	032095101	23,779	219,630	SH		SOLE		200,439	0	19,191
Analog Devices	com	032654105	3,381	28,965	SH		SOLE		19,769	0	9,196
Ansys	com	03662Q105	9,933	30,355	SH		SOLE		29,830	0	525
Anthem Inc	com	036752103	313	1,167	SH		SOLE		1,167	0	0
Apple Inc	com	037833100	155,461	1,342,384	SH		SOLE		1,192,194	0	150,190
Aptiv Plc	com	G6095L109	280	3,057	SH		SOLE		2,957	0	100
Archer-Daniels-Midland	com	039483102	265	5,710	SH		SOLE		5,710	0	0
Arthur J Gallagher & Co	com	363576109	3,438	32,560	SH		SOLE		32,560	0	0
AutoZone Inc	com	053332102	824	700	SH		SOLE		700	0	0
Automatic Data Processing	com	053015103	20,230	145,027	SH		SOLE		108,922	0	36,105
Ball Corp	com	058498106	2,969	35,719	SH		SOLE		35,719	0	0
Bank of America	com	060505104	5,192	215,524	SH		SOLE		206,865	0	8,659
Bank of New York Mellon	com	064058100	699	20,361	SH		SOLE		20,361	0	0
Barrick Gold Corp	com	067901108	4,319	153,658	SH		SOLE		111,848	0	41,810
Baxter International	com	071813109	5,021	62,436	SH		SOLE		62,436	0	0
Becton Dickinson	com	075887109	32,918	141,475	SH		SOLE		131,915	0	9,560
Berkshire Hathaway Cl A	com	084670108	2,240	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	48,893	229,610	SH		SOLE		209,794	0	19,816
Bio-Techne Corp	com	09073M104	6,649	26,841	SH		SOLE		26,156	0	685
BlackRock Inc	com	09247X101	629	1,116	SH		SOLE		1,116	0	0
Boeing	com	097023105	743	4,496	SH		SOLE		3,731	0	765
Booking Holdings Inc	com	09857L108	263	154	SH		SOLE		154	0	0
Booz Allen Hamilton Holdings	com	099502106	3,473	41,856	SH		SOLE		41,856	0	0
Bristol-Myers Squibb	com	110122108	5,019	83,250	SH		SOLE		63,661	0	19,589
Brookfield Asset Management In	com	112585104	1,234	37,311	SH		SOLE		37,311	0	0
Brookfield Infrastructure Part	com	G16252101	277	5,824	SH		SOLE		5,824	0	0
CDK Global Inc	com	12508E101	254	5,818	SH		SOLE		5,552	0	266
CH Robinson	com	12541W209	259	2,532	SH		SOLE		1,032	0	1,500
CIGNA Corp	com	125523100	5,200	30,696	SH		SOLE		30,696	0	0
CME Group Inc	com	12572Q105	3,257	19,465	SH		SOLE		19,290	0	175
CVS Health Corp	com	126650100	2,658	45,521	SH		SOLE		34,293	0	11,228
Cabot Oil & Gas Corp Cl A	com	127097103	1,791	103,180	SH		SOLE		100,180	0	3,000
Cameco Corporation	com	13321L108	541	53,545	SH		SOLE		53,545	0	0
Canadian National Railway	com	136375102	18,606	174,766	SH		SOLE		157,270	0	17,496
Carrier Global Corp	com	14448C104	4,639	151,906	SH		SOLE		124,332	0	27,574
Caterpillar	com	149123101	15,284	102,474	SH		SOLE		75,833	0	26,641
Ceridian HCM Holding Inc	com	15677j108	607	7,350	SH		SOLE		6,350	0	1,000
Charter Communications	com	16119P108	1,061	1,700	SH		SOLE		1,695	0	5
Check Point Software	com	M22465104	517	4,300	SH		SOLE		3,200	0	1,100
Chevron Corp	com	166764100	15,012	208,507	SH		SOLE		174,969	0	33,538
Chewy Inc. Class A	com	16679l109	3,176	57,929	SH		SOLE		54,658	0	3,271
Chicos FAS Inc	com	168615102	24	25,000	SH		SOLE		25,000	0	0
Chubb Ltd	com	H1467J104	8,732	75,198	SH		SOLE		62,468	0	12,730
Church & Dwight	com	171340102	1,331	14,203	SH		SOLE		13,353	0	850
Cisco Systems	com	17275R102	30,164	765,772	SH		SOLE		640,436	0	125,336
Citigroup	com	172967424	2,139	49,620	SH		SOLE		47,620	0	2,000
Citizens Financial Group	com	174610105	1,136	44,955	SH		SOLE		42,955	0	2,000
Clarivate Analytics Plc	com	G21810109	14,065	453,852	SH		SOLE		437,177	0	16,675
Clorox	com	189054109	1,020	4,854	SH		SOLE		4,854	0	0
Coca Cola	com	191216100	17,435	353,145	SH		SOLE		330,267	0	22,878
Cogent Communications Group	com	19239V302	964	16,048	SH		SOLE		16,048	0	0
Cognizant Technology Solutions	com	192446102	343	4,936	SH		SOLE		4,936	0	0
Colgate-Palmolive	com	194162103	4,071	52,765	SH		SOLE		48,945	0	3,820
Comcast Cl A	com	20030N101	51,923	1,122,410	SH		SOLE		1,023,122	0	99,288
Conoco Phillips	com	20825C104	1,215	37,004	SH		SOLE		16,179	0	20,825
Constellation Brands Inc Cl A	com	21036P108	15,647	82,568	SH		SOLE		78,375	0	4,193
Cooper Companies	com	216648402	1,735	5,148	SH		SOLE		5,148	0	0
Corning	com	219350105	464	14,317	SH		SOLE		14,317	0	0
Corteva Inc	com	22052L104	301	10,459	SH		SOLE		7,618	0	2,841
Costco	com	22160k105	60,306	169,877	SH		SOLE		145,380	0	24,497
Crown Castle International Cor	com	22822V101	27,278	163,832	SH		SOLE		138,548	0	25,284
Crown Holdings Inc	com	228368106	1,737	22,604	SH		SOLE		22,604	0	0
Cullen/Frost Bankers	com	229899109	328	5,125	SH		SOLE		4,025	0	1,100
CytoSorbents Corp	com	23283X206	312	39,140	SH		SOLE		38,727	0	413
D R Horton Inc	com	23331A109	8,608	113,814	SH		SOLE		110,689	0	3,125
Danaher	com	235851102	118,534	550,477	SH		SOLE		488,505	0	61,972
Deere	com	244199105	46,054	207,796	SH		SOLE		182,887	0	24,909
Diageo Plc ADR	com	25243Q205	787	5,717	SH		SOLE		5,676	0	41
DocuSign Inc	com	256163106	454	2,111	SH		SOLE		2,111	0	0
Dolby Laboratories Inc	com	25659T107	2,220	33,497	SH		SOLE		30,492	0	3,005
Dominion Energy	com	25746U109	4,014	50,856	SH		SOLE		34,258	0	16,598
Dover Corp	com	260003108	359	3,316	SH		SOLE		3,266	0	50
Dow Inc	com	260557103	1,777	37,776	SH		SOLE		11,067	0	26,709
DuPont De Nemours Inc	com	26614N102	649	11,699	SH		SOLE		7,921	0	3,778
Duke Energy	com	26441C204	1,618	18,267	SH		SOLE		17,392	0	875
Dunkin Brands	com	265504100	438	5,349	SH		SOLE		3,949	0	1,400
East West Bancorp	com	27579R104	388	11,859	SH		SOLE		10,759	0	1,100
Eaton Corp PLC	com	G29183103	217	2,128	SH		SOLE		1,428	0	700
Eaton Vance Corp	com	278265103	488	12,800	SH		SOLE		12,800	0	0
Ebay	com	278642103	660	12,664	SH		SOLE		12,664	0	0
Ecolab	com	278865100	9,175	45,910	SH		SOLE		41,965	0	3,945
Edwards Lifesciences	com	28176E108	368	4,614	SH		SOLE		4,614	0	0
Electronic Arts	com	285512109	525	4,025	SH		SOLE		4,025	0	0
Eli Lilly	com	532457108	4,868	32,889	SH		SOLE		29,936	0	2,953
Emerson Electric	com	291011104	1,875	28,601	SH		SOLE		25,576	0	3,025
Enbridge Inc	com	29250N105	22,750	779,086	SH		SOLE		705,084	0	74,003
Entegris Inc	com	29362U104	1,197	16,103	SH		SOLE		16,103	0	0
Enterprise Products LP	com	293792107	4,173	264,298	SH		SOLE		251,026	0	13,272
Equifax	com	294429105	24,493	156,106	SH		SOLE		141,958	0	14,148
Equinix Inc	com	29444U700	328	432	SH		SOLE		432	0	0
Eversource Energy	com	30040W108	14,182	169,742	SH		SOLE		163,171	0	6,571
Exact Sciences Corp	com	30063P105	251	2,460	SH		SOLE		2,460	0	0
Exxon Mobil	com	30231G102	5,081	148,008	SH		SOLE		125,358	0	22,650
Facebook Inc	com	30303M102	12,408	47,376	SH		SOLE		45,141	0	2,235
Fastenal Company	com	311900104	3,513	77,900	SH		SOLE		52,769	0	25,131
Fate Therapeutics Inc	com	31189P102	361	9,020	SH		SOLE		9,020	0	0
FedEx Corporation	com	31428X106	416	1,655	SH		SOLE		1,420	0	235
First Solar Inc	com	336433107	1,223	18,473	SH		SOLE		15,248	0	3,225
Fiserv	com	337738108	23,325	226,351	SH		SOLE		214,116	0	12,235
Fortive Corp	com	34959J108	8,909	116,903	SH		SOLE		94,040	0	22,863
Franco Nevada Corporation	com	351858105	835	5,980	SH		SOLE		4,925	0	1,055
General Dynamics	com	369550108	646	4,669	SH		SOLE		3,904	0	765
General Electric	com	369604103	843	135,368	SH		SOLE		128,618	0	6,750
General Mills	com	370334104	3,262	52,884	SH		SOLE		35,017	0	17,867
Gilead Sciences	com	375558103	3,464	54,812	SH		SOLE		46,538	0	8,274
GlaxoSmithKline PLC	com	37733W105	285	7,574	SH		SOLE		7,424	0	150
Goldman Sachs	com	38141G104	212	1,053	SH		SOLE		853	0	200
Grainger W W	com	384802104	870	2,439	SH		SOLE		1,939	0	500
HP Inc	com	40434L105	332	17,491	SH		SOLE		17,491	0	0
Henry Schein	com	806407102	1,210	20,588	SH		SOLE		16,700	0	3,888
Hershey Foods	com	427866108	786	5,480	SH		SOLE		3,750	0	1,730
Hewlett Packard Enterprise Co	com	42824C109	156	16,676	SH		SOLE		16,676	0	0
Hologic Inc	com	436440101	1,564	23,530	SH		SOLE		23,530	0	0
Home Depot	com	437076102	60,083	216,352	SH		SOLE		203,612	0	12,740
Honeywell International	com	438516106	12,192	74,065	SH		SOLE		68,804	0	5,261
Humana	com	444859102	899	2,172	SH		SOLE		2,172	0	0
Hunt JB Transport Services	com	445658107	1,186	9,386	SH		SOLE		8,661	0	725
Hyatt Hotels Corp Cl A	com	448579102	877	16,424	SH		SOLE		16,424	0	0
IAA, Inc	com	449253103	839	16,105	SH		SOLE		16,105	0	0
IQVIA Holdings	com	46266C105	28,418	180,282	SH		SOLE		162,977	0	17,305
Illinois Tool Works	com	452308109	1,614	8,353	SH		SOLE		7,449	0	904
Illumina Inc	com	452327109	7,179	23,227	SH		SOLE		22,136	0	1,091
Industrial Logistics Prop Wi	com	456237106	428	19,550	SH		SOLE		19,550	0	0
Intel	com	458140100	4,101	79,197	SH		SOLE		78,246	0	951
International Business Machine	com	459200101	6,643	54,596	SH		SOLE		47,405	0	7,191
International Paper	com	460146103	490	12,098	SH		SOLE		12,098	0	0
Intuit	com	461202103	1,338	4,102	SH		SOLE		3,777	0	325
Intuitive Surgical	com	46120E602	2,732	3,850	SH		SOLE		3,802	0	48
J P Morgan Chase	com	46625H100	86,673	900,307	SH		SOLE		817,614	0	82,693
JD.Com Inc-ADR	com	47215P106	2,332	30,047	SH		SOLE		30,047	0	0
Johnson & Johnson	com	478160104	50,044	336,134	SH		SOLE		297,483	0	38,652
KKR & Co Inc	com	48251W104	381	11,105	SH		SOLE		11,105	0	0
Kansas City Southern	com	485170302	267	1,475	SH		SOLE		1,475	0	0
Kellogg	com	487836108	466	7,214	SH		SOLE		6,564	0	650
Keurig Dr Pepper Inc	com	49271V100	934	33,843	SH		SOLE		33,843	0	0
Keysight Technologies Inc	com	49338L103	1,488	15,064	SH		SOLE		14,293	0	771
Kimberly-Clark	com	494368103	5,621	38,069	SH		SOLE		29,390	0	8,679
Kinder Morgan Inc	com	49456B101	6,411	519,922	SH		SOLE		500,065	0	19,857
Kirkland Lake Gold Ltd	com	49741E100	2,364	48,515	SH		SOLE		30,302	0	18,213
L3Harris Technoligies Inc	com	502431109	777	4,577	SH		SOLE		3,525	0	1,052
Leidos Holdings Inc	com	525327102	2,367	26,549	SH		SOLE		24,174	0	2,375
Lexington Realty Trust	com	529043101	505	48,350	SH		SOLE		48,350	0	0
Lincoln Electric	com	533900106	374	4,060	SH		SOLE		4,060	0	0
Lincoln National	com	534187109	258	8,250	SH		SOLE		8,250	0	0
Linde Plc	com	G5494J103	2,254	9,466	SH		SOLE		7,919	0	1,547
Lockheed Martin	com	539830109	8,451	22,050	SH		SOLE		21,392	0	658
Lowes	com	548661107	21,195	127,790	SH		SOLE		91,459	0	36,331
M&T Bank	com	55261F104	282	3,066	SH		SOLE		2,766	0	300
Magellan Midstream Partners LP	com	559080106	4,512	131,925	SH		SOLE		124,360	0	7,565
Marsh & McLennan	com	571748102	55,200	481,256	SH		SOLE		405,129	0	76,127
Masco	com	574599106	1,287	23,350	SH		SOLE		23,350	0	0
Mastercard Inc Cl A	com	57636Q104	76,986	227,655	SH		SOLE		213,030	0	14,625
McCormick	com	579780206	34,870	179,651	SH		SOLE		166,716	0	12,935
McDonalds	com	580135101	36,202	164,938	SH		SOLE		135,886	0	29,051
Medtronic PLC	com	G5960L103	1,785	17,174	SH		SOLE		15,514	0	1,660
Merck	com	58933Y105	48,219	581,297	SH		SOLE		523,980	0	57,317
Mercury Systems Inc	com	589378108	5,072	65,476	SH		SOLE		62,771	0	2,705
Mettler-Toledo International	com	592688105	15,414	15,961	SH		SOLE		15,065	0	896
Microchip Technology	com	595017104	324	3,150	SH		SOLE		3,150	0	0
Microsoft	com	594918104	174,585	830,056	SH		SOLE		740,438	0	89,618
Mondelez International	com	609207105	34,401	598,790	SH		SOLE		510,199	0	88,591
Morningstar Inc	com	617700109	485	3,021	SH		SOLE		3,021	0	0
NVR Inc	com	62944t105	5,961	1,460	SH		SOLE		1,460	0	0
National Instruments	com	636518102	247	6,925	SH		SOLE		6,925	0	0
Nestle SA Sponsored ADR	com	641069406	50,115	420,238	SH		SOLE		377,991	0	42,247
New Oriental Educatio - SP ADR	com	647581107	374	2,500	SH		SOLE		2,500	0	0
NextEra Energy	com	65339F101	16,782	60,464	SH		SOLE		54,057	0	6,407
Nike Inc Class B	com	654106103	54,119	431,088	SH		SOLE		368,243	0	62,845
Nisource	com	65473P105	4,730	215,000	SH		SOLE		215,000	0	0
Nkarta Inc	com	65487U108	334	11,096	SH		SOLE		11,096	0	0
Norfolk Southern	com	655844108	4,414	20,626	SH		SOLE		19,131	0	1,495
Northern Trust Corp	com	665859104	342	4,381	SH		SOLE		4,381	0	0
Northrop Grumman	com	666807102	32,867	104,177	SH		SOLE		94,941	0	9,236
Novartis A G ADR	com	66987V109	15,087	173,493	SH		SOLE		132,040	0	41,453
Novo Nordisk A/S ADR	com	670100205	2,446	35,230	SH		SOLE		35,230	0	0
Nvidia Corp	com	67066G104	890	1,644	SH		SOLE		1,644	0	0
Omnicom	com	681919106	578	11,683	SH		SOLE		3,658	0	8,025
Oracle	com	68389X105	13,136	220,030	SH		SOLE		180,290	0	39,740
Otis Worldwide Corp	com	68902V107	8,003	128,218	SH		SOLE		111,066	0	17,151
PNC Financial	com	693475105	287	2,608	SH		SOLE		2,608	0	0
PPG Industries	com	693506107	531	4,353	SH		SOLE		4,353	0	0
Palo Alto Networks Inc	com	697435105	1,441	5,887	SH		SOLE		5,855	0	32
Parker-Hannifin	com	701094104	533	2,633	SH		SOLE		2,582	0	51
PayPal Holdings	com	70450Y103	9,367	47,543	SH		SOLE		46,567	0	976
Paychex	com	704326107	816	10,224	SH		SOLE		10,224	0	0
Peoples United Financial Inc	com	712704105	393	38,105	SH		SOLE		38,105	0	0
Pepsico	com	713448108	76,417	551,350	SH		SOLE		482,847	0	68,503
Pfizer	com	717081103	12,887	351,150	SH		SOLE		297,579	0	53,571
Philip Morris International	com	718172109	1,553	20,706	SH		SOLE		20,606	0	100
Plains All American Pipeline L	com	726503105	67	11,150	SH		SOLE		11,150	0	0
Potlatch Corporation	com	737630103	1,276	30,303	SH		SOLE		10,752	0	19,551
Price T Rowe Group Inc	com	74144T108	716	5,585	SH		SOLE		5,073	0	512
Procter & Gamble	com	742718109	49,523	356,307	SH		SOLE		309,928	0	46,379
Progressive	com	743315103	503	5,316	SH		SOLE		5,316	0	0
Public Service Enterprise	com	744573106	499	9,081	SH		SOLE		9,081	0	0
Pultegroup Inc.	com	745867101	424	9,170	SH		SOLE		9,170	0	0
Qualcomm	com	747525103	3,372	28,652	SH		SOLE		18,540	0	10,112
Quest Diagnostics	com	74834L100	294	2,569	SH		SOLE		2,569	0	0
RBC Bearings Inc	com	75524b104	13,649	112,606	SH		SOLE		101,673	0	10,933
RPM International Inc	com	749685103	306	3,700	SH		SOLE		3,700	0	0
Raymond James Financial Inc	com	754730109	954	13,110	SH		SOLE		13,110	0	0
Raytheon Technologies	com	75513E101	17,105	297,269	SH		SOLE		249,269	0	48,000
Realty Income Corp	com	756109104	6,915	113,820	SH		SOLE		110,120	0	3,700
Regeneron Pharmaceuticals Inc	com	75886F107	402	718	SH		SOLE		718	0	0
Republic Services	com	760759100	225	2,411	SH		SOLE		2,411	0	0
Ross Stores	com	778296103	1,981	21,231	SH		SOLE		21,231	0	0
Royal Dutch Shell A ADRF ADR	com	780259206	260	10,314	SH		SOLE		9,148	0	1,166
S&P Global Inc	com	78409V104	1,293	3,587	SH		SOLE		3,587	0	0
SPDR Gold Shares	com	78463V107	53,739	303,403	SH		SOLE		277,741	0	25,662
SS & C Technologies	com	78467J100	23,907	395,023	SH		SOLE		380,462	0	14,561
Salesforce.com Inc	com	79466L302	7,485	29,783	SH		SOLE		29,574	0	209
Salisbury Bancorp	com	795226109	70	2,200	SH		SOLE		2,200	0	0
Schlumberger	com	806857108	306	19,661	SH		SOLE		18,036	0	1,625
Sherwin-Williams	com	824348106	29,311	42,068	SH		SOLE		37,444	0	4,624
Smucker	com	832696405	327	2,828	SH		SOLE		2,828	0	0
SolarEdge Technologies Inc	com	83417M104	1,462	6,133	SH		SOLE		5,693	0	440
Southern Co	com	842587107	262	4,837	SH		SOLE		4,837	0	0
Spirit Realty Capital Inc.	com	84860W300	3,920	116,140	SH		SOLE		112,340	0	3,800
Stanley Black & Decker Inc	com	854502101	7,869	48,517	SH		SOLE		33,334	0	15,183
Starbucks	com	855244109	20,820	242,319	SH		SOLE		230,156	0	12,163
State Street	com	857477103	3,545	59,745	SH		SOLE		58,045	0	1,700
Store Capital Corp	com	862121100	4,218	153,768	SH		SOLE		150,768	0	3,000
Stryker	com	863667101	36,514	175,236	SH		SOLE		160,374	0	14,862
Synopsys Inc	com	871607107	428	2,000	SH		SOLE		2,000	0	0
Sysco	com	871829107	1,293	20,788	SH		SOLE		20,788	0	0
T-Mobile US Inc	com	872590104	33,196	290,279	SH		SOLE		265,323	0	24,956
TC Energy Corp	com	87807B107	5,875	139,820	SH		SOLE		135,132	0	4,688
TE Connectivity Limited	com	H84989104	2,854	29,202	SH		SOLE		18,012	0	11,190
TJX Corp	com	872540109	11,736	210,887	SH		SOLE		205,037	0	5,850
Taiwan Semiconductor Mft Co Lt	com	874039100	3,034	37,424	SH		SOLE		24,923	0	12,501
Take-Two Interactive Software	com	874054109	601	3,640	SH		SOLE		3,640	0	0
Tapestry Inc	com	876030107	281	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	3,292	20,909	SH		SOLE		14,570	0	6,339
Teladoc Inc	com	87918A105	231	1,053	SH		SOLE		1,053	0	0
Teledyne Technologies	com	879360105	1,084	3,495	SH		SOLE		3,495	0	0
Teleflex	com	879369106	1,539	4,522	SH		SOLE		4,522	0	0
Tencent Music Entertainment Gr	com	88034p109	296	20,010	SH		SOLE		20,010	0	0
Tesla Motors Inc	com	88160R101	287	670	SH		SOLE		670	0	0
Texas Instruments	com	882508104	2,197	15,386	SH		SOLE		14,736	0	650
The Blackstone Group Inc - A	com	09260D107	6,279	120,296	SH		SOLE		114,386	0	5,910
The Travelers Companies Inc	com	89417E109	4,316	39,891	SH		SOLE		33,078	0	6,813
Thermo Fisher Scientific	com	883556102	95,719	216,795	SH		SOLE		191,013	0	25,782
Thomson Reuters Corporation	com	884903709	413	5,179	SH		SOLE		5,179	0	0
Tractor Supply Company	com	892356106	1,401	9,774	SH		SOLE		9,774	0	0
Trane Technologies	com	G8994E103	678	5,588	SH		SOLE		4,488	0	1,100
TransUnion	com	89400J107	544	6,470	SH		SOLE		6,470	0	0
US Bancorp	com	902973304	5,388	150,281	SH		SOLE		89,181	0	61,100
Unilever NV ORD	com	904784709	362	5,998	SH		SOLE		5,998	0	0
Union Pacific	com	907818108	36,027	182,998	SH		SOLE		178,085	0	4,913
United Health Group	com	91324P102	28,955	92,874	SH		SOLE		81,357	0	11,517
United Parcel Service Class B	com	911312106	752	4,515	SH		SOLE		4,451	0	64
Unitil Corp	com	913259107	3,452	89,334	SH		SOLE		89,334	0	0
V F Corp	com	918204108	698	9,930	SH		SOLE		7,680	0	2,250
Varian Medical	com	92220P105	550	3,200	SH		SOLE		3,200	0	0
Verizon	com	92343V104	8,572	144,087	SH		SOLE		120,957	0	23,130
Vertex Pharmaceuticals Inc	com	92532F100	931	3,420	SH		SOLE		2,970	0	450
Vertiv Holdings LLC	com	92537N108	296	17,100	SH		SOLE		17,100	0	0
ViacomCBS Inc Class B	com	92556H206	476	17,008	SH		SOLE		17,008	0	0
Visa Incorporated	com	92826C839	6,840	34,204	SH		SOLE		31,913	0	2,291
Vulcan Materials	com	929160109	8,578	63,288	SH		SOLE		61,623	0	1,665
WEC Energy Group Inc	com	92939U106	418	4,316	SH		SOLE		4,316	0	0
WR Berkley Corporation	com	084423102	1,601	26,184	SH		SOLE		26,184	0	0
Wabtec Corp	com	929740108	8,239	133,149	SH		SOLE		122,619	0	10,530
Walmart	com	931142103	4,370	31,232	SH		SOLE		24,812	0	6,420
Walt Disney	com	254687106	65,846	530,675	SH		SOLE		469,574	0	61,101
Waste Connections	com	94106B101	1,721	16,581	SH		SOLE		16,581	0	0
Waste Management	com	94106L109	1,754	15,501	SH		SOLE		14,751	0	750
Waters Corp	com	941848103	1,434	7,329	SH		SOLE		7,309	0	20
Webster Financial	com	947890109	215	8,151	SH		SOLE		7,751	0	400
Wells Fargo	com	949746101	1,227	52,188	SH		SOLE		47,908	0	4,279
West Pharmaceutical Services I	com	955306105	392	1,425	SH		SOLE		1,425	0	0
Weyerhaeuser	com	962166104	26,127	916,083	SH		SOLE		819,981	0	96,102
XCEL Energy	com	98389B100	378	5,479	SH		SOLE		5,479	0	0
Xilinx Inc.	com	983919101	28,437	272,802	SH		SOLE		249,962	0	22,840
Yum Brands Inc	com	988498101	598	6,547	SH		SOLE		6,547	0	0
Yum China Holdings Inc	com	98850P109	216	4,071	SH		SOLE		4,071	0	0
Zimmer Biomet Holdings Inc	com	98956P102	750	5,507	SH		SOLE		5,507	0	0
Zoetis Inc	com	98978V103	39,310	237,707	SH		SOLE		226,272	0	11,435
Zscaler Inc.	com	98980g102	355	2,520	SH		SOLE		2,520	0	0
iShares North America Tech	com	464287515	503	1,616	SH		SOLE		1,583	0	33
Vanguard Emerging Markets Stoc	com	922042858	6,579	152,151	SH		SOLE		148,763	0	3,388
Vanguard FTSE ETF Developed Ma	com	921943858	11,404	278,824	SH		SOLE		278,474	0	350
Vanguard FTSE Europe ETF	com	922042874	632	12,050	SH		SOLE		10,845	0	1,205
iShares Core MSCI EAFE ETF	com	46432F842	486	8,067	SH		SOLE		8,067	0	0
iShares MSCI EAFE Index Fund	com	464287465	1,968	30,923	SH		SOLE		29,056	0	1,867
iShares MSCI Emerg Mkts ETF	com	464287234	918	20,826	SH		SOLE		19,331	0	1,495
Alerian MLP	com	00162Q452	885	44,278	SH		SOLE		41,293	0	2,985
Financial Select Sectors SPDR	com	81369Y605	309	12,836	SH		SOLE		12,836	0	0
Invesco QQQ Trust Series 1	com	46090E103	3,079	11,082	SH		SOLE		11,082	0	0
Invesco S&P 500 Equal Weight E	com	46137V357	241	2,225	SH		SOLE		2,225	0	0
SPDR S&P 500 ETF Index	com	78462F103	16,178	48,307	SH		SOLE		48,307	0	0
SPDR S&P Dividend ETF	com	78464A763	312	3,374	SH		SOLE		3,374	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	266	3,454	SH		SOLE		3,454	0	0
Select Sector S&P Technology I	com	81369Y803	658	5,640	SH		SOLE		5,640	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	3,156	80,592	SH		SOLE		80,585	0	7
Vanguard Dividend Appreciation	com	921908844	1,540	11,967	SH		SOLE		11,967	0	0
Vanguard Information Techology	com	92204A702	1,560	5,008	SH		SOLE		5,008	0	0
Vanguard Mid Cap ETF	com	922908629	4,488	25,465	SH		SOLE		25,465	0	0
Vanguard Mid-Cap Growth ETF	com	922908538	280	1,555	SH		SOLE		1,555	0	0
Vanguard REIT Index ETF	com	922908553	1,903	24,101	SH		SOLE		22,941	0	1,160
Vanguard S&P 500 ETF	com	922908363	287	933	SH		SOLE		872	0	61
Vanguard Small Cap ETF	com	922908751	352	2,286	SH		SOLE		2,286	0	0
Vanguard Small Cap Growth	com	922908595	5,624	26,165	SH		SOLE		25,403	0	762
Vanguard Small Cap Value ETF	com	922908611	4,490	40,584	SH		SOLE		40,122	0	462
Vanguard Total Stock Market Vi	com	922908769	1,883	11,054	SH		SOLE		11,054	0	0
Wisdom Tree MidCap Earnings Fu	com	97717W570	589	17,240	SH		SOLE		17,240	0	0
iShares Core S&P 500 ETF	com	464287200	624	1,856	SH		SOLE		1,856	0	0
iShares Core S&P MidCap ETF	com	464287507	827	4,462	SH		SOLE		4,462	0	0
iShares Russell 1000 Index	com	464287622	2,099	11,217	SH		SOLE		11,217	0	0
iShares Russell 1000 Value Ind	com	464287598	333	2,816	SH		SOLE		2,816	0	0
iShares Russell 2000 ETF	com	464287655	1,732	11,561	SH		SOLE		11,378	0	183
iShares Tr Russell 1000 Growth	com	464287614	1,156	5,329	SH		SOLE		5,329	0	0