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
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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	3,478	1,000	SH		SOLE		1,000	0	0
3M Company	com	88579Y101	10,674	61,065	SH		SOLE		56,387	0	4,678
ABB Ltd ADR	com	000375204	210	7,500	SH		SOLE		7,500	0	0
AFLAC	com	001055102	373	8,392	SH		SOLE		5,842	0	2,550
ASML Holding NV NY Registry Sh	com	N07059210	244	500	SH		SOLE		500	0	0
AT & T	com	00206R102	2,221	77,210	SH		SOLE		71,934	0	5,276
Abbott Labs	com	002824100	38,641	352,917	SH		SOLE		288,418	0	64,499
Abbvie Inc	com	00287Y109	18,991	177,237	SH		SOLE		167,178	0	10,059
Accenture Plc Class A F	com	G1151C101	7,222	27,650	SH		SOLE		27,025	0	625
Adaptive Biotechnologies	com	00650F109	1,291	21,829	SH		SOLE		21,829	0	0
Adobe Inc	com	00724F101	85,668	171,295	SH		SOLE		159,083	0	12,212
Agnico Eagle Mines Limited	com	008474108	59,425	842,795	SH		SOLE		752,787	0	90,008
Air Products & Chemicals Inc	com	009158106	11,869	43,441	SH		SOLE		37,720	0	5,721
Alcon Inc	com	H01301128	227	3,442	SH		SOLE		3,388	0	54
Alexandria Real Estate Equitie	com	015271109	796	4,466	SH		SOLE		4,466	0	0
Alibaba Group Holding-SP ADR	com	01609W102	4,010	17,230	SH		SOLE		16,963	0	267
Align Technology Inc	com	016255101	724	1,355	SH		SOLE		1,355	0	0
Alnylam Pharmaceuticals	com	02043Q107	1,338	10,298	SH		SOLE		10,298	0	0
Alphabet Inc. Class A	com	02079K305	98,449	56,172	SH		SOLE		49,408	0	6,764
Alphabet Inc. Class C	com	02079K107	16,557	9,451	SH		SOLE		9,000	0	451
Altair Engineering	com	021369103	21,027	361,419	SH		SOLE		350,456	0	10,963
Altria Group Inc	com	02209S103	1,321	32,221	SH		SOLE		25,976	0	6,245
Amazon.Com	com	023135106	87,996	27,018	SH		SOLE		23,749	0	3,269
Amer Tower Cl A	com	03027X100	1,133	5,047	SH		SOLE		5,047	0	0
American Express	com	025816109	16,248	134,377	SH		SOLE		114,402	0	19,975
American Water Works Company I	com	030420103	1,252	8,155	SH		SOLE		7,955	0	200
Americold Realty Trust	com	03064D108	205	5,495	SH		SOLE		5,295	0	200
Ameriprise Financial Inc Com	com	03076C106	555	2,855	SH		SOLE		2,855	0	0
Amgen	com	031162100	1,508	6,560	SH		SOLE		6,035	0	525
Amphenol	com	032095101	28,878	220,828	SH		SOLE		202,222	0	18,606
Analog Devices	com	032654105	3,538	23,947	SH		SOLE		20,572	0	3,375
Ansys	com	03662Q105	10,816	29,730	SH		SOLE		29,255	0	475
Anthem Inc	com	036752103	392	1,220	SH		SOLE		1,167	0	53
Apple Inc	com	037833100	178,613	1,346,096	SH		SOLE		1,197,910	0	148,186
Applied Materials	com	038222105	224	2,600	SH		SOLE		2,600	0	0
Aptiv Plc	com	G6095L109	512	3,932	SH		SOLE		3,632	0	300
Archer-Daniels-Midland	com	039483102	288	5,710	SH		SOLE		5,710	0	0
Arthur J Gallagher & Co	com	363576109	4,019	32,491	SH		SOLE		32,491	0	0
Ashland Global Holdings Inc	com	044186104	219	2,761	SH		SOLE		2,761	0	0
Astrotech Corp	com	046484200	625	353,178	SH		SOLE		353,178	0	0
AutoZone Inc	com	053332102	830	700	SH		SOLE		700	0	0
Automatic Data Processing	com	053015103	25,058	142,215	SH		SOLE		106,294	0	35,921
Baidu Inc	com	056752108	541	2,500	SH		SOLE		2,500	0	0
Ball Corp	com	058498106	3,030	32,520	SH		SOLE		32,520	0	0
Bank of America	com	060505104	6,203	204,659	SH		SOLE		195,960	0	8,699
Bank of New York Mellon	com	064058100	779	18,361	SH		SOLE		18,361	0	0
Barrick Gold Corp	com	067901108	22,803	1,001,009	SH		SOLE		860,027	0	140,982
Baxter International	com	071813109	5,010	62,436	SH		SOLE		62,436	0	0
Becton Dickinson	com	075887109	35,259	140,910	SH		SOLE		133,749	0	7,161
Berkshire Hathaway Cl A	com	084670108	2,435	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	53,905	232,477	SH		SOLE		211,533	0	20,944
Bio-Techne Corp	com	09073M104	8,502	26,773	SH		SOLE		26,088	0	685
BlackRock Inc	com	09247X101	818	1,133	SH		SOLE		1,133	0	0
Boeing	com	097023105	886	4,138	SH		SOLE		3,463	0	675
Booking Holdings Inc	com	09857L108	343	154	SH		SOLE		154	0	0
Booz Allen Hamilton Holdings	com	099502106	3,105	35,613	SH		SOLE		35,613	0	0
Bristol-Myers Squibb	com	110122108	5,196	83,774	SH		SOLE		64,288	0	19,486
Brookfield Asset Management In	com	112585104	1,540	37,311	SH		SOLE		37,311	0	0
Brookfield Infrastructure Part	com	G16252101	288	5,824	SH		SOLE		5,824	0	0
CDK Global Inc	com	12508E101	293	5,652	SH		SOLE		5,386	0	266
CIGNA Corp	com	125523100	6,388	30,683	SH		SOLE		30,683	0	0
CME Group Inc	com	12572Q105	3,544	19,465	SH		SOLE		19,290	0	175
CMS Energy	com	125896100	348	5,700	SH		SOLE		5,700	0	0
CRISPR Therapeutics AG	com	H17182108	375	2,450	SH		SOLE		2,450	0	0
CSX	com	126408103	208	2,295	SH		SOLE		2,045	0	250
CVS Health Corp	com	126650100	2,934	42,952	SH		SOLE		31,574	0	11,378
Cabot Oil & Gas Corp Cl A	com	127097103	1,540	94,565	SH		SOLE		94,565	0	0
Cameco Corporation	com	13321L108	718	53,545	SH		SOLE		53,545	0	0
Canadian National Railway	com	136375102	20,265	184,482	SH		SOLE		166,851	0	17,631
Carrier Global Corp	com	14448C104	5,507	145,994	SH		SOLE		118,390	0	27,604
Caterpillar	com	149123101	19,209	105,534	SH		SOLE		78,738	0	26,796
Ceridian HCM Holding Inc	com	15677j108	783	7,350	SH		SOLE		6,350	0	1,000
Charter Communications	com	16119P108	1,129	1,706	SH		SOLE		1,701	0	5
Check Point Software	com	M22465104	572	4,300	SH		SOLE		3,200	0	1,100
Chevron Corp	com	166764100	17,741	210,078	SH		SOLE		178,703	0	31,375
Chewy Inc. Class A	com	16679l109	5,351	59,530	SH		SOLE		56,259	0	3,271
Chicos FAS Inc	com	168615102	40	25,000	SH		SOLE		25,000	0	0
Chubb Ltd	com	H1467J104	10,918	70,933	SH		SOLE		59,053	0	11,880
Church & Dwight	com	171340102	1,239	14,203	SH		SOLE		13,353	0	850
Cisco Systems	com	17275R102	33,581	750,419	SH		SOLE		628,675	0	121,744
Citigroup	com	172967424	2,545	41,279	SH		SOLE		40,279	0	1,000
Citizens Financial Group	com	174610105	1,637	45,772	SH		SOLE		43,772	0	2,000
Clarivate Analytics Plc	com	G21810109	13,656	459,628	SH		SOLE		443,245	0	16,383
Clorox	com	189054109	1,000	4,954	SH		SOLE		4,954	0	0
Coca Cola	com	191216100	19,622	357,811	SH		SOLE		336,600	0	21,211
Codexis Inc	com	192005106	1,454	66,618	SH		SOLE		66,618	0	0
Cogent Communications Group	com	19239V302	1,172	19,575	SH		SOLE		19,575	0	0
Cognizant Technology Solutions	com	192446102	433	5,286	SH		SOLE		4,936	0	350
Colgate-Palmolive	com	194162103	4,563	53,365	SH		SOLE		49,545	0	3,820
Colliers International	com	194693107	1,631	18,300	SH		SOLE		18,300	0	0
Comcast Cl A	com	20030N101	59,382	1,133,241	SH		SOLE		1,033,323	0	99,918
Conoco Phillips	com	20825C104	19,271	481,894	SH		SOLE		431,572	0	50,322
Constellation Brands Inc Cl A	com	21036P108	17,866	81,560	SH		SOLE		77,765	0	3,795
Cooper Companies	com	216648402	1,870	5,148	SH		SOLE		5,148	0	0
Corning	com	219350105	523	14,517	SH		SOLE		14,517	0	0
Corteva Inc	com	22052L104	402	10,374	SH		SOLE		7,533	0	2,841
Costco	com	22160k105	63,320	168,056	SH		SOLE		143,979	0	24,077
Crown Castle International Cor	com	22822V101	26,705	167,758	SH		SOLE		142,224	0	25,534
Crown Holdings Inc	com	228368106	2,265	22,604	SH		SOLE		22,604	0	0
Cullen/Frost Bankers	com	229899109	447	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	8,165	118,474	SH		SOLE		115,174	0	3,300
Danaher	com	235851102	116,442	524,185	SH		SOLE		466,141	0	58,044
Deere	com	244199105	56,672	210,638	SH		SOLE		185,393	0	25,245
Diageo Plc ADR	com	25243Q205	845	5,319	SH		SOLE		5,319	0	0
DocuSign Inc	com	256163106	436	1,961	SH		SOLE		1,961	0	0
Dolby Laboratories Inc	com	25659T107	3,243	33,392	SH		SOLE		30,387	0	3,005
Dominion Energy	com	25746U109	3,798	50,506	SH		SOLE		33,958	0	16,548
Dover Corp	com	260003108	419	3,316	SH		SOLE		3,266	0	50
Dow Inc	com	260557103	2,060	37,110	SH		SOLE		10,401	0	26,709
DuPont De Nemours Inc	com	26614N102	813	11,426	SH		SOLE		7,930	0	3,496
Duke Energy	com	26441C204	1,741	19,016	SH		SOLE		18,141	0	875
East West Bancorp	com	27579R104	602	11,862	SH		SOLE		10,762	0	1,100
EastGroup Properties Inc REIT	com	277276101	204	1,480	SH		SOLE		1,480	0	0
Eaton Corp PLC	com	G29183103	256	2,128	SH		SOLE		1,428	0	700
Eaton Vance Corp	com	278265103	870	12,800	SH		SOLE		12,800	0	0
Ebay	com	278642103	569	11,314	SH		SOLE		11,314	0	0
Ecolab	com	278865100	10,268	47,459	SH		SOLE		43,414	0	4,045
Edwards Lifesciences	com	28176E108	423	4,632	SH		SOLE		4,632	0	0
Electronic Arts	com	285512109	576	4,010	SH		SOLE		4,010	0	0
Eli Lilly	com	532457108	5,545	32,839	SH		SOLE		29,886	0	2,953
Emerson Electric	com	291011104	2,291	28,501	SH		SOLE		25,476	0	3,025
Enbridge Inc	com	29250N105	23,596	737,613	SH		SOLE		671,334	0	66,279
Energy Transfer LP	com	29273V100	90	14,500	SH		SOLE		14,500	0	0
Enphase Energy Inc	com	29355a107	280	1,593	SH		SOLE		1,593	0	0
Entegris Inc	com	29362U104	1,948	20,268	SH		SOLE		20,268	0	0
Entergy Corp	com	29364G103	250	2,500	SH		SOLE		2,500	0	0
Enterprise Products LP	com	293792107	5,108	260,757	SH		SOLE		247,818	0	12,939
Equifax	com	294429105	29,265	151,758	SH		SOLE		141,453	0	10,305
Equinix Inc	com	29444U700	292	409	SH		SOLE		409	0	0
Eversource Energy	com	30040W108	14,992	173,293	SH		SOLE		166,609	0	6,684
Exact Sciences Corp	com	30063P105	326	2,460	SH		SOLE		2,460	0	0
Exxon Mobil	com	30231G102	5,635	136,709	SH		SOLE		110,860	0	25,850
Facebook Inc	com	30303M102	12,583	46,065	SH		SOLE		43,880	0	2,185
Fastenal Company	com	311900104	3,584	73,406	SH		SOLE		51,369	0	22,037
Fate Therapeutics Inc	com	31189P102	765	8,408	SH		SOLE		8,408	0	0
FedEx Corporation	com	31428X106	430	1,655	SH		SOLE		1,420	0	235
First Solar Inc	com	336433107	1,882	19,023	SH		SOLE		16,098	0	2,925
Fiserv	com	337738108	30,064	264,043	SH		SOLE		253,933	0	10,110
Fortive Corp	com	34959J108	8,919	125,940	SH		SOLE		96,302	0	29,638
Franco Nevada Corporation	com	351858105	1,003	8,003	SH		SOLE		7,053	0	950
General Dynamics	com	369550108	604	4,056	SH		SOLE		3,391	0	665
General Electric	com	369604103	1,463	135,488	SH		SOLE		128,738	0	6,750
General Mills	com	370334104	3,099	52,712	SH		SOLE		34,368	0	18,344
Gilead Sciences	com	375558103	2,496	42,843	SH		SOLE		40,273	0	2,570
Goldman Sachs	com	38141G104	278	1,053	SH		SOLE		853	0	200
Grainger W W	com	384802104	977	2,393	SH		SOLE		1,893	0	500
HP Inc	com	40434L105	410	16,676	SH		SOLE		16,676	0	0
Heico Corp	com	422806109	834	6,300	SH		SOLE		6,300	0	0
Helmerich & Payne	com	423452101	1,035	44,672	SH		SOLE		44,672	0	0
Henry Schein	com	806407102	1,377	20,588	SH		SOLE		16,700	0	3,888
Hershey Foods	com	427866108	835	5,480	SH		SOLE		3,750	0	1,730
Hewlett Packard Enterprise Co	com	42824C109	198	16,676	SH		SOLE		16,676	0	0
Hologic Inc	com	436440101	1,714	23,530	SH		SOLE		23,530	0	0
Home Depot	com	437076102	58,135	218,867	SH		SOLE		207,822	0	11,045
Honeywell International	com	438516106	15,846	74,498	SH		SOLE		69,297	0	5,201
Humana	com	444859102	891	2,172	SH		SOLE		2,172	0	0
Hunt JB Transport Services	com	445658107	1,283	9,386	SH		SOLE		8,661	0	725
Hyatt Hotels Corp Cl A	com	448579102	1,219	16,424	SH		SOLE		16,424	0	0
IAA, Inc	com	449253103	1,047	16,105	SH		SOLE		16,105	0	0
IQVIA Holdings	com	46266C105	34,340	191,661	SH		SOLE		177,973	0	13,688
Illinois Tool Works	com	452308109	1,703	8,353	SH		SOLE		7,449	0	904
Illumina Inc	com	452327109	8,566	23,152	SH		SOLE		22,061	0	1,091
Industrial Logistics Prop Wi	com	456237106	455	19,550	SH		SOLE		19,550	0	0
Ingersoll Rand Inc	com	45687V106	224	4,927	SH		SOLE		3,957	0	970
Intel	com	458140100	3,722	74,707	SH		SOLE		73,892	0	815
International Business Machine	com	459200101	6,574	52,225	SH		SOLE		45,071	0	7,154
International Paper	com	460146103	602	12,098	SH		SOLE		12,098	0	0
Intuit	com	461202103	1,545	4,067	SH		SOLE		3,742	0	325
Intuitive Surgical	com	46120E602	3,143	3,842	SH		SOLE		3,794	0	48
Ionis Pharmaceuticals Inc	com	462222100	1,192	21,077	SH		SOLE		0	0	21,077
J P Morgan Chase	com	46625H100	115,663	910,232	SH		SOLE		832,612	0	77,620
JD.Com Inc-ADR	com	47215P106	3,140	35,722	SH		SOLE		35,722	0	0
Johnson & Johnson	com	478160104	53,492	339,888	SH		SOLE		301,157	0	38,732
KKR & Co Inc	com	48251W104	531	13,105	SH		SOLE		13,105	0	0
Kansas City Southern	com	485170302	464	2,275	SH		SOLE		2,275	0	0
Kellogg	com	487836108	449	7,214	SH		SOLE		6,564	0	650
Keurig Dr Pepper Inc	com	49271V100	1,083	33,843	SH		SOLE		33,843	0	0
Keysight Technologies Inc	com	49338L103	2,699	20,432	SH		SOLE		19,561	0	871
Kimberly-Clark	com	494368103	4,996	37,056	SH		SOLE		28,377	0	8,679
Kinder Morgan Inc	com	49456B101	4,205	307,620	SH		SOLE		290,620	0	17,000
Kirkland Lake Gold Ltd	com	49741E100	1,489	36,087	SH		SOLE		31,662	0	4,425
Koninklijke Dsm Nv	com	N5017D122	4,571	26,572	SH		SOLE		24,809	0	1,763
L3Harris Technoligies Inc	com	502431109	732	3,872	SH		SOLE		2,820	0	1,052
Leidos Holdings Inc	com	525327102	2,939	27,960	SH		SOLE		24,035	0	3,925
Lexington Realty Trust	com	529043101	513	48,350	SH		SOLE		48,350	0	0
Lincoln Electric	com	533900106	460	3,960	SH		SOLE		3,960	0	0
Lincoln National	com	534187109	415	8,250	SH		SOLE		8,250	0	0
Linde Plc	com	G5494J103	2,379	9,026	SH		SOLE		7,494	0	1,532
Lockheed Martin	com	539830109	8,090	22,789	SH		SOLE		22,131	0	658
Lowes	com	548661107	20,641	128,594	SH		SOLE		93,669	0	34,925
M&T Bank	com	55261F104	320	2,516	SH		SOLE		2,516	0	0
Magellan Midstream Partners LP	com	559080106	4,993	117,641	SH		SOLE		110,876	0	6,765
Marsh & McLennan	com	571748102	56,487	482,794	SH		SOLE		409,410	0	73,384
Masco	com	574599106	1,283	23,350	SH		SOLE		23,350	0	0
Mastercard Inc Cl A	com	57636Q104	81,271	227,689	SH		SOLE		213,260	0	14,429
McCormick	com	579780206	34,303	358,819	SH		SOLE		332,754	0	26,065
McDonalds	com	580135101	35,719	166,462	SH		SOLE		138,701	0	27,760
Medtronic PLC	com	G5960L103	2,122	18,114	SH		SOLE		16,454	0	1,660
Merck	com	58933Y105	48,777	596,291	SH		SOLE		536,479	0	59,812
Mercury Systems Inc	com	589378108	6,169	70,050	SH		SOLE		65,947	0	4,103
Mettler-Toledo International	com	592688105	4,325	3,795	SH		SOLE		3,795	0	0
Microchip Technology	com	595017104	435	3,150	SH		SOLE		3,150	0	0
Microsoft	com	594918104	178,365	801,929	SH		SOLE		713,720	0	88,209
Mondelez International	com	609207105	34,994	598,488	SH		SOLE		510,126	0	88,362
Morningstar Inc	com	617700109	700	3,021	SH		SOLE		3,021	0	0
NVR Inc	com	62944t105	6,471	1,586	SH		SOLE		1,586	0	0
National Instruments	com	636518102	299	6,800	SH		SOLE		6,800	0	0
Nestle SA Sponsored ADR	com	641069406	49,695	421,857	SH		SOLE		379,775	0	42,082
New Oriental Educatio - SP ADR	com	647581107	465	2,500	SH		SOLE		2,500	0	0
New Relic	com	64829B100	3,073	46,981	SH		SOLE		46,181	0	800
NextEra Energy	com	65339F101	19,169	248,469	SH		SOLE		222,182	0	26,287
Nike Inc Class B	com	654106103	60,952	430,851	SH		SOLE		368,679	0	62,172
Nisource	com	65473P105	4,932	215,000	SH		SOLE		215,000	0	0
Nkarta Inc	com	65487U108	614	9,996	SH		SOLE		9,996	0	0
Norfolk Southern	com	655844108	4,901	20,626	SH		SOLE		19,131	0	1,495
Northern Trust Corp	com	665859104	408	4,381	SH		SOLE		4,381	0	0
Northrop Grumman	com	666807102	29,914	98,169	SH		SOLE		92,279	0	5,890
Novartis A G ADR	com	66987V109	16,283	172,438	SH		SOLE		132,800	0	39,638
Novo Nordisk A/S ADR	com	670100205	2,492	35,680	SH		SOLE		35,680	0	0
Nvidia Corp	com	67066G104	1,159	2,219	SH		SOLE		2,219	0	0
Omnicom	com	681919106	1,051	16,854	SH		SOLE		3,672	0	13,182
Oracle	com	68389X105	14,212	219,687	SH		SOLE		181,042	0	38,645
Oshkosh Corporation	com	688239201	207	2,400	SH		SOLE		2,400	0	0
Otis Worldwide Corp	com	68902V107	8,279	122,568	SH		SOLE		107,207	0	15,360
PNC Financial	com	693475105	333	2,233	SH		SOLE		2,233	0	0
PPG Industries	com	693506107	628	4,353	SH		SOLE		4,353	0	0
Palo Alto Networks Inc	com	697435105	2,092	5,887	SH		SOLE		5,855	0	32
Parker-Hannifin	com	701094104	806	2,958	SH		SOLE		2,707	0	251
PayPal Holdings	com	70450Y103	10,793	46,084	SH		SOLE		45,108	0	976
Paychex	com	704326107	971	10,424	SH		SOLE		10,424	0	0
Pentair Plc	com	G7S00T104	225	4,240	SH		SOLE		4,240	0	0
Peoples United Financial Inc	com	712704105	475	36,702	SH		SOLE		36,702	0	0
Pepsico	com	713448108	81,783	551,469	SH		SOLE		483,246	0	68,223
Pfizer	com	717081103	13,141	356,992	SH		SOLE		303,421	0	53,571
Philip Morris International	com	718172109	1,748	21,116	SH		SOLE		21,016	0	100
Potlatch Corporation	com	737630103	1,479	29,571	SH		SOLE		10,020	0	19,551
Praxis Precision Medicines Inc	com	74006W108	385	7,000	SH		SOLE		7,000	0	0
Price T Rowe Group Inc	com	74144T108	846	5,585	SH		SOLE		5,073	0	512
Procter & Gamble	com	742718109	50,138	360,343	SH		SOLE		319,586	0	40,757
Progressive	com	743315103	545	5,516	SH		SOLE		5,516	0	0
Proofpoint Inc	com	743424103	793	5,815	SH		SOLE		5,815	0	0
Public Service Enterprise	com	744573106	500	8,581	SH		SOLE		8,581	0	0
Pultegroup Inc.	com	745867101	395	9,170	SH		SOLE		9,170	0	0
Qualcomm	com	747525103	3,945	25,898	SH		SOLE		18,730	0	7,168
Quest Diagnostics	com	74834L100	208	1,748	SH		SOLE		1,748	0	0
RBC Bearings Inc	com	75524b104	20,074	112,120	SH		SOLE		101,378	0	10,742
RPM International Inc	com	749685103	336	3,700	SH		SOLE		3,700	0	0
Raymond James Financial Inc	com	754730109	1,254	13,110	SH		SOLE		13,110	0	0
Raytheon Technologies	com	75513E101	19,535	273,176	SH		SOLE		226,449	0	46,727
Realty Income Corp	com	756109104	6,927	111,424	SH		SOLE		107,724	0	3,700
Regeneron Pharmaceuticals Inc	com	75886F107	371	768	SH		SOLE		768	0	0
Republic Services	com	760759100	232	2,411	SH		SOLE		2,411	0	0
Ross Stores	com	778296103	2,485	20,231	SH		SOLE		20,231	0	0
Royal Dutch Shell A ADRF ADR	com	780259206	344	9,781	SH		SOLE		8,615	0	1,166
S&P Global Inc	com	78409V104	1,573	4,787	SH		SOLE		4,787	0	0
SPDR Gold Shares	com	78463V107	53,963	302,552	SH		SOLE		283,813	0	18,739
SS & C Technologies	com	78467J100	28,640	393,672	SH		SOLE		379,611	0	14,061
Salesforce.com Inc	com	79466L302	13,097	58,854	SH		SOLE		56,909	0	1,945
Salisbury Bancorp	com	795226109	1,811	48,603	SH		SOLE		2,200	0	46,403
Schlumberger	com	806857108	286	13,082	SH		SOLE		11,787	0	1,295
Shake Shack Inc	com	819047101	216	2,550	SH		SOLE		2,550	0	0
Sherwin-Williams	com	824348106	31,411	42,742	SH		SOLE		37,860	0	4,882
Smucker	com	832696405	304	2,629	SH		SOLE		2,629	0	0
SolarEdge Technologies Inc	com	83417M104	1,549	4,853	SH		SOLE		4,413	0	440
Sony Corp	com	835699307	226	2,235	SH		SOLE		2,235	0	0
Southern Co	com	842587107	635	10,337	SH		SOLE		10,337	0	0
Spirit Realty Capital Inc.	com	84860W300	4,296	106,950	SH		SOLE		101,150	0	5,800
Spotify Technology	com	L8681T102	391	1,242	SH		SOLE		1,242	0	0
Stanley Black & Decker Inc	com	854502101	8,510	47,658	SH		SOLE		33,017	0	14,641
Starbucks	com	855244109	26,268	245,544	SH		SOLE		233,446	0	12,098
State Street	com	857477103	3,916	53,801	SH		SOLE		51,901	0	1,900
Store Capital Corp	com	862121100	6,115	179,972	SH		SOLE		176,972	0	3,000
Stryker	com	863667101	42,702	174,266	SH		SOLE		163,348	0	10,918
Synopsys Inc	com	871607107	518	2,000	SH		SOLE		2,000	0	0
Sysco	com	871829107	21,630	291,272	SH		SOLE		264,468	0	26,804
T-Mobile US Inc	com	872590104	39,843	295,460	SH		SOLE		277,225	0	18,235
TC Energy Corp	com	87807B107	5,588	137,241	SH		SOLE		132,553	0	4,688
TE Connectivity Limited	com	H84989104	3,560	29,402	SH		SOLE		18,277	0	11,125
TJX Corp	com	872540109	14,240	208,520	SH		SOLE		202,670	0	5,850
Taiwan Semiconductor Mft Co Lt	com	874039100	3,698	33,912	SH		SOLE		23,912	0	10,000
Take-Two Interactive Software	com	874054109	756	3,640	SH		SOLE		3,640	0	0
Tapestry Inc	com	876030107	559	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	3,558	20,153	SH		SOLE		14,231	0	5,922
Teladoc Inc	com	87918A105	206	1,030	SH		SOLE		1,030	0	0
Teledyne Technologies	com	879360105	1,867	4,763	SH		SOLE		4,763	0	0
Teleflex	com	879369106	1,861	4,522	SH		SOLE		4,522	0	0
Tencent Music Entertainment Gr	com	88034p109	385	20,000	SH		SOLE		20,000	0	0
Tesla Motors Inc	com	88160R101	473	670	SH		SOLE		670	0	0
Texas Instruments	com	882508104	4,011	24,435	SH		SOLE		19,055	0	5,380
The Blackstone Group Inc - A	com	09260D107	7,836	120,909	SH		SOLE		114,999	0	5,910
The Travelers Companies Inc	com	89417E109	5,554	39,570	SH		SOLE		32,757	0	6,813
Thermo Fisher Scientific	com	883556102	90,225	193,707	SH		SOLE		171,387	0	22,320
Thomson Reuters Corporation	com	884903709	424	5,179	SH		SOLE		5,179	0	0
Tractor Supply Company	com	892356106	1,374	9,774	SH		SOLE		9,774	0	0
Trane Technologies	com	G8994E103	811	5,588	SH		SOLE		4,488	0	1,100
TransUnion	com	89400J107	642	6,470	SH		SOLE		6,470	0	0
US Bancorp	com	902973304	6,929	148,721	SH		SOLE		88,696	0	60,025
Unilever Plc Sponsored ADR	com	904767704	551	9,122	SH		SOLE		9,122	0	0
Union Pacific	com	907818108	38,521	185,004	SH		SOLE		179,981	0	5,023
United Health Group	com	91324P102	32,792	93,510	SH		SOLE		82,129	0	11,381
United Parcel Service Class B	com	911312106	778	4,621	SH		SOLE		4,557	0	64
Unitil Corp	com	913259107	3,973	89,734	SH		SOLE		89,734	0	0
V F Corp	com	918204108	848	9,930	SH		SOLE		7,680	0	2,250
Varian Medical	com	92220P105	560	3,200	SH		SOLE		3,200	0	0
Verizon	com	92343V104	8,767	149,226	SH		SOLE		125,359	0	23,867
Vertex Pharmaceuticals Inc	com	92532F100	896	3,792	SH		SOLE		3,342	0	450
Vertiv Holdings LLC	com	92537N108	319	17,100	SH		SOLE		17,100	0	0
ViacomCBS Inc Class B	com	92556H206	485	13,008	SH		SOLE		13,008	0	0
Viatris Inc	com	92556V106	439	23,418	SH		SOLE		20,549	0	2,869
Visa Incorporated	com	92826C839	7,627	34,869	SH		SOLE		32,728	0	2,141
Vontier Corp	com	928881101	1,105	33,089	SH		SOLE		24,437	0	8,652
WEC Energy Group Inc	com	92939U106	397	4,316	SH		SOLE		4,316	0	0
WR Berkley Corporation	com	084423102	1,739	26,184	SH		SOLE		26,184	0	0
Wabtec Corp	com	929740108	9,539	130,318	SH		SOLE		125,487	0	4,831
Walmart	com	931142103	5,580	38,711	SH		SOLE		32,140	0	6,571
Walt Disney	com	254687106	95,964	529,661	SH		SOLE		475,814	0	53,847
Waste Connections	com	94106B101	1,701	16,581	SH		SOLE		16,581	0	0
Waste Management	com	94106L109	1,863	15,801	SH		SOLE		15,051	0	750
Waters Corp	com	941848103	1,754	7,089	SH		SOLE		7,069	0	20
Webster Financial	com	947890109	205	4,867	SH		SOLE		4,467	0	400
Wells Fargo	com	949746101	1,687	55,888	SH		SOLE		47,789	0	8,099
West Pharmaceutical Services I	com	955306105	382	1,350	SH		SOLE		1,350	0	0
Westlake Chemical Corp	com	960413102	1,025	12,557	SH		SOLE		12,557	0	0
Weyerhaeuser	com	962166104	30,097	897,625	SH		SOLE		821,754	0	75,871
XCEL Energy	com	98389B100	515	7,729	SH		SOLE		7,729	0	0
Xilinx Inc.	com	983919101	11,849	83,582	SH		SOLE		79,895	0	3,687
Yum Brands Inc	com	988498101	711	6,547	SH		SOLE		6,547	0	0
Yum China Holdings Inc	com	98850P109	232	4,071	SH		SOLE		4,071	0	0
Zimmer Biomet Holdings Inc	com	98956P102	831	5,395	SH		SOLE		5,395	0	0
Zoetis Inc	com	98978V103	39,348	237,753	SH		SOLE		226,318	0	11,435
Zscaler Inc.	com	98980g102	523	2,620	SH		SOLE		2,620	0	0
iShares North America Tech	com	464287515	549	1,550	SH		SOLE		1,550	0	0
Sprott Physical Gold Trust	com	85207H104	530	35,123	SH		SOLE		35,123	0	0
Vanguard Emerging Markets Stoc	com	922042858	8,873	177,062	SH		SOLE		173,514	0	3,548
Vanguard FTSE ETF Developed Ma	com	921943858	14,175	300,244	SH		SOLE		291,974	0	8,270
Vanguard FTSE Europe ETF	com	922042874	751	12,465	SH		SOLE		11,260	0	1,205
iShares Core MSCI EAFE ETF	com	46432F842	582	8,417	SH		SOLE		8,417	0	0
iShares MSCI EAFE Index Fund	com	464287465	2,308	31,635	SH		SOLE		30,378	0	1,257
iShares MSCI Emerg Mkts ETF	com	464287234	1,366	26,441	SH		SOLE		24,946	0	1,495
Alerian MLP	com	00162Q452	707	27,536	SH		SOLE		26,951	0	585
Financial Select Sectors SPDR	com	81369Y605	378	12,836	SH		SOLE		12,836	0	0
Invesco QQQ Trust Series 1	com	46090E103	3,511	11,191	SH		SOLE		11,191	0	0
Invesco S&P 500 Equal Weight E	com	46137V357	284	2,225	SH		SOLE		2,225	0	0
SPDR S&P 500 ETF Index	com	78462F103	16,632	44,485	SH		SOLE		44,485	0	0
SPDR S&P Dividend ETF	com	78464A763	357	3,374	SH		SOLE		3,374	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	282	3,189	SH		SOLE		3,189	0	0
Select Sector S&P Technology I	com	81369Y803	723	5,560	SH		SOLE		5,560	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	3,693	102,522	SH		SOLE		100,730	0	1,792
Vanguard Dividend Appreciation	com	921908844	1,779	12,602	SH		SOLE		12,602	0	0
Vanguard Information Techology	com	92204A702	1,772	5,008	SH		SOLE		5,008	0	0
Vanguard Mid Cap ETF	com	922908629	5,317	25,713	SH		SOLE		25,713	0	0
Vanguard Mid-Cap Growth ETF	com	922908538	330	1,555	SH		SOLE		1,555	0	0
Vanguard REIT Index ETF	com	922908553	1,449	17,058	SH		SOLE		15,898	0	1,160
Vanguard S&P 500 ETF	com	922908363	386	1,123	SH		SOLE		1,062	0	61
Vanguard Small Cap ETF	com	922908751	785	4,030	SH		SOLE		4,030	0	0
Vanguard Small Cap Growth	com	922908595	6,750	25,219	SH		SOLE		24,515	0	704
Vanguard Small Cap Value ETF	com	922908611	6,539	45,981	SH		SOLE		45,464	0	517
Vanguard Total Stock Market Vi	com	922908769	2,050	10,534	SH		SOLE		10,534	0	0
Wisdom Tree MidCap Earnings Fu	com	97717W570	749	17,240	SH		SOLE		17,240	0	0
iShares Core S&P 500 ETF	com	464287200	749	1,995	SH		SOLE		1,995	0	0
iShares Core S&P MidCap ETF	com	464287507	1,025	4,462	SH		SOLE		4,462	0	0
iShares Russell 1000 Index	com	464287622	2,376	11,217	SH		SOLE		11,217	0	0
iShares Russell 1000 Value Ind	com	464287598	385	2,816	SH		SOLE		2,816	0	0
iShares Russell 2000 ETF	com	464287655	3,039	15,499	SH		SOLE		14,951	0	548
iShares Tr Russell 1000 Growth	com	464287614	1,323	5,487	SH		SOLE		5,487	0	0