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	3,857	1,000	SH		SOLE		1,000	0	0
3M Company	com	88579Y101	11,791	61,196	SH		SOLE		56,218	0	4,978
ABB Ltd ADR	com	000375204	229	7,500	SH		SOLE		7,500	0	0
AFLAC	com	001055102	438	8,563	SH		SOLE		6,013	0	2,550
ASML Holding NV NY Registry Sh	com	N07059210	374	606	SH		SOLE		606	0	0
AT & T	com	00206R102	2,027	66,951	SH		SOLE		63,875	0	3,076
Abbott Labs	com	002824100	40,776	340,253	SH		SOLE		277,226	0	63,027
Abbvie Inc	com	00287Y109	21,141	195,349	SH		SOLE		174,921	0	20,428
Accenture Plc Class A F	com	G1151C101	8,291	30,014	SH		SOLE		29,389	0	625
Adaptive Biotechnologies	com	00650F109	2,472	61,394	SH		SOLE		61,394	0	0
Adobe Inc	com	00724F101	82,074	172,653	SH		SOLE		160,349	0	12,304
Agnico Eagle Mines Limited	com	008474108	51,038	882,857	SH		SOLE		777,034	0	105,823
Air Products & Chemicals Inc	com	009158106	12,802	45,503	SH		SOLE		39,042	0	6,461
Alaska Air	com	011659109	1,560	22,534	SH		SOLE		22,534	0	0
Alexandria Real Estate Equitie	com	015271109	4,446	27,062	SH		SOLE		26,817	0	245
Alibaba Group Holding-SP ADR	com	01609W102	3,999	17,636	SH		SOLE		17,369	0	267
Align Technology Inc	com	016255101	745	1,375	SH		SOLE		1,375	0	0
Allegion PLC	com	G0176J109	201	1,600	SH		SOLE		1,600	0	0
Alnylam Pharmaceuticals	com	02043Q107	966	6,845	SH		SOLE		6,845	0	0
Alphabet Inc. Class A	com	02079K305	113,588	55,072	SH		SOLE		48,431	0	6,641
Alphabet Inc. Class C	com	02079K107	17,999	8,701	SH		SOLE		8,278	0	423
Altair Engineering	com	021369103	26,731	427,210	SH		SOLE		409,427	0	17,783
Altria Group Inc	com	02209S103	1,271	24,851	SH		SOLE		24,606	0	245
Amazon.Com	com	023135106	84,668	27,364	SH		SOLE		24,122	0	3,242
Amer Tower Cl A	com	03027X100	1,191	4,980	SH		SOLE		4,980	0	0
American Express	com	025816109	18,376	129,919	SH		SOLE		109,987	0	19,932
American Water Works Company I	com	030420103	1,215	8,105	SH		SOLE		7,905	0	200
Americold Realty Trust	com	03064D108	1,017	26,437	SH		SOLE		26,237	0	200
Ameriprise Financial Inc Com	com	03076C106	652	2,805	SH		SOLE		2,805	0	0
Amgen	com	031162100	2,627	10,557	SH		SOLE		6,573	0	3,984
Amphenol	com	032095101	29,068	440,626	SH		SOLE		403,414	0	37,212
Analog Devices	com	032654105	3,525	22,732	SH		SOLE		19,532	0	3,200
Ansys	com	03662Q105	10,029	29,535	SH		SOLE		29,060	0	475
Anthem Inc	com	036752103	435	1,213	SH		SOLE		1,160	0	53
Apple Inc	com	037833100	153,605	1,257,515	SH		SOLE		1,116,813	0	140,702
Applied Materials	com	038222105	347	2,600	SH		SOLE		2,600	0	0
Aptiv Plc	com	G6095L109	542	3,932	SH		SOLE		3,632	0	300
Archer-Daniels-Midland	com	039483102	325	5,710	SH		SOLE		5,710	0	0
Arthur J Gallagher & Co	com	363576109	4,047	32,435	SH		SOLE		32,435	0	0
Ashland Global Holdings Inc	com	044186104	245	2,761	SH		SOLE		2,761	0	0
Astrotech Corp	com	046484200	774	353,328	SH		SOLE		353,328	0	0
AutoZone Inc	com	053332102	1,326	944	SH		SOLE		909	0	35
Automatic Data Processing	com	053015103	26,310	139,597	SH		SOLE		103,876	0	35,721
Baidu Inc	com	056752108	315	1,450	SH		SOLE		1,450	0	0
Ball Corp	com	058498106	1,745	20,592	SH		SOLE		20,592	0	0
Bank of America	com	060505104	7,971	206,015	SH		SOLE		197,006	0	9,009
Bank of New York Mellon	com	064058100	887	18,754	SH		SOLE		18,754	0	0
Barrick Gold Corp	com	067901108	19,720	995,951	SH		SOLE		880,868	0	115,083
Baxter International	com	071813109	3,967	47,036	SH		SOLE		47,036	0	0
Becton Dickinson	com	075887109	10,824	44,515	SH		SOLE		42,027	0	2,488
Berkshire Hathaway Cl A	com	084670108	2,700	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	60,254	235,856	SH		SOLE		214,259	0	21,597
BigCommerce Holdings Ser 1	com	08975P108	1,774	30,685	SH		SOLE		30,685	0	0
Bio-Techne Corp	com	09073M104	10,208	26,728	SH		SOLE		26,053	0	675
BlackRock Inc	com	09247X101	907	1,203	SH		SOLE		1,203	0	0
Boeing	com	097023105	952	3,738	SH		SOLE		3,063	0	675
Booking Holdings Inc	com	09857L108	359	154	SH		SOLE		154	0	0
Booz Allen Hamilton Holdings	com	099502106	2,851	35,404	SH		SOLE		35,404	0	0
Bristol-Myers Squibb	com	110122108	4,407	69,810	SH		SOLE		53,048	0	16,762
Brookfield Asset Management In	com	112585104	1,660	37,311	SH		SOLE		37,311	0	0
Brookfield Infrastructure Part	com	G16252101	310	5,824	SH		SOLE		5,824	0	0
Brooks Pri Automation Inc	com	114340102	395	4,839	SH		SOLE		4,839	0	0
CDK Global Inc	com	12508E101	283	5,238	SH		SOLE		4,972	0	266
CIGNA Corp	com	125523100	5,736	23,727	SH		SOLE		23,727	0	0
CME Group Inc	com	12572Q105	3,975	19,465	SH		SOLE		19,290	0	175
CMS Energy	com	125896100	349	5,700	SH		SOLE		5,700	0	0
CRISPR Therapeutics AG	com	H17182108	300	2,461	SH		SOLE		2,461	0	0
CSX	com	126408103	221	2,295	SH		SOLE		2,045	0	250
CVS Health Corp	com	126650100	3,368	44,769	SH		SOLE		33,391	0	11,378
Cabot Oil & Gas Corp Cl A	com	127097103	1,776	94,565	SH		SOLE		94,565	0	0
Cameco Corporation	com	13321L108	889	53,545	SH		SOLE		53,545	0	0
Canadian National Railway	com	136375102	43,070	371,360	SH		SOLE		342,494	0	28,866
Carrier Global Corp	com	14448C104	5,747	136,117	SH		SOLE		108,948	0	27,169
Caterpillar	com	149123101	23,594	101,757	SH		SOLE		75,027	0	26,730
Ceridian HCM Holding Inc	com	15677j108	619	7,350	SH		SOLE		6,350	0	1,000
Charter Communications	com	16119P108	481	779	SH		SOLE		774	0	5
Check Point Software	com	M22465104	481	4,300	SH		SOLE		3,200	0	1,100
Chevron Corp	com	166764100	23,019	219,667	SH		SOLE		188,027	0	31,640
Chewy Inc. Class A	com	16679l109	4,985	58,848	SH		SOLE		55,577	0	3,271
Chubb Ltd	com	H1467J104	10,088	63,863	SH		SOLE		51,988	0	11,875
Church & Dwight	com	171340102	1,232	14,103	SH		SOLE		13,253	0	850
Cisco Systems	com	17275R102	37,291	721,165	SH		SOLE		610,345	0	110,820
Citigroup	com	172967424	3,058	42,035	SH		SOLE		41,035	0	1,000
Citizens Financial Group	com	174610105	1,860	42,131	SH		SOLE		40,131	0	2,000
Clarivate Plc	com	G21810109	12,220	463,051	SH		SOLE		446,126	0	16,925
Clorox	com	189054109	568	2,944	SH		SOLE		2,944	0	0
Coca Cola	com	191216100	18,660	354,003	SH		SOLE		332,813	0	21,190
Codexis Inc	com	192005106	789	34,464	SH		SOLE		34,464	0	0
Cogent Communications Group	com	19239V302	2,399	34,888	SH		SOLE		22,860	0	12,028
Cognizant Technology Solutions	com	192446102	411	5,258	SH		SOLE		4,908	0	350
Colgate-Palmolive	com	194162103	4,172	52,930	SH		SOLE		49,110	0	3,820
Colliers International	com	194693107	1,798	18,300	SH		SOLE		18,300	0	0
Comcast Cl A	com	20030N101	62,809	1,160,760	SH		SOLE		1,067,397	0	93,363
Conoco Phillips	com	20825C104	26,991	509,546	SH		SOLE		455,369	0	54,177
Constellation Brands Inc Cl A	com	21036P108	19,049	83,550	SH		SOLE		79,728	0	3,822
Cooper Companies	com	216648402	2,995	7,798	SH		SOLE		7,798	0	0
Corning	com	219350105	614	14,117	SH		SOLE		14,117	0	0
Corteva Inc	com	22052L104	509	10,908	SH		SOLE		8,084	0	2,824
Costco	com	22160k105	58,269	165,312	SH		SOLE		141,221	0	24,091
Crown Castle International Cor	com	22822V101	29,720	172,663	SH		SOLE		145,996	0	26,667
Crown Holdings Inc	com	228368106	2,193	22,604	SH		SOLE		22,604	0	0
Cullen/Frost Bankers	com	229899109	557	5,125	SH		SOLE		4,025	0	1,100
CytoSorbents Corp	com	23283X206	346	39,876	SH		SOLE		39,463	0	413
D R Horton Inc	com	23331A109	11,059	124,094	SH		SOLE		120,794	0	3,300
Danaher	com	235851102	117,329	521,275	SH		SOLE		464,028	0	57,247
Deere	com	244199105	77,871	208,133	SH		SOLE		183,470	0	24,663
Diageo Plc ADR	com	25243Q205	873	5,319	SH		SOLE		5,319	0	0
DocuSign Inc	com	256163106	362	1,786	SH		SOLE		1,786	0	0
Dolby Laboratories Inc	com	25659T107	3,276	33,187	SH		SOLE		30,182	0	3,005
Dominion Energy	com	25746U109	3,715	48,906	SH		SOLE		32,358	0	16,548
Dover Corp	com	260003108	455	3,316	SH		SOLE		3,266	0	50
Dow Inc	com	260557103	2,402	37,566	SH		SOLE		10,857	0	26,709
DuPont De Nemours Inc	com	26614N102	555	7,185	SH		SOLE		5,369	0	1,817
Duke Energy	com	26441C204	1,770	18,338	SH		SOLE		18,263	0	75
East West Bancorp	com	27579R104	870	11,790	SH		SOLE		10,690	0	1,100
EastGroup Properties Inc REIT	com	277276101	212	1,480	SH		SOLE		1,480	0	0
Eastman Chemical	com	277432100	204	1,851	SH		SOLE		1,851	0	0
Eaton Corp PLC	com	G29183103	334	2,417	SH		SOLE		1,717	0	700
Ebay	com	278642103	12,339	201,482	SH		SOLE		185,502	0	15,980
Ecolab	com	278865100	10,240	47,834	SH		SOLE		43,884	0	3,950
Edwards Lifesciences	com	28176E108	387	4,632	SH		SOLE		4,632	0	0
Electronic Arts	com	285512109	543	4,010	SH		SOLE		4,010	0	0
Eli Lilly	com	532457108	3,875	20,739	SH		SOLE		17,786	0	2,953
Emerson Electric	com	291011104	2,581	28,608	SH		SOLE		25,683	0	2,925
Enbridge Inc	com	29250N105	25,743	707,224	SH		SOLE		646,560	0	60,665
Enphase Energy Inc	com	29355a107	1,076	6,633	SH		SOLE		6,416	0	217
Entegris Inc	com	29362U104	1,893	16,929	SH		SOLE		16,929	0	0
Enterprise Products LP	com	293792107	5,316	241,432	SH		SOLE		228,493	0	12,939
Equinix Inc	com	29444U700	278	409	SH		SOLE		409	0	0
Eversource Energy	com	30040W108	14,769	170,568	SH		SOLE		163,884	0	6,684
Exxon Mobil	com	30231G102	7,180	128,596	SH		SOLE		102,855	0	25,741
Facebook Inc	com	30303M102	12,912	43,838	SH		SOLE		42,053	0	1,785
Fastenal Company	com	311900104	3,692	73,435	SH		SOLE		51,498	0	21,937
Fate Therapeutics Inc	com	31189P102	692	8,391	SH		SOLE		8,391	0	0
FedEx Corporation	com	31428X106	984	3,465	SH		SOLE		3,230	0	235
First Solar Inc	com	336433107	2,186	25,045	SH		SOLE		21,475	0	3,570
Fiserv	com	337738108	32,874	276,160	SH		SOLE		265,631	0	10,529
Fortive Corp	com	34959J108	8,172	115,689	SH		SOLE		84,832	0	30,857
Franco Nevada Corporation	com	351858105	878	7,005	SH		SOLE		6,105	0	900
General Dynamics	com	369550108	713	3,927	SH		SOLE		3,262	0	665
General Electric	com	369604103	1,790	136,363	SH		SOLE		129,413	0	6,950
General Mills	com	370334104	3,187	51,977	SH		SOLE		33,633	0	18,344
Gilead Sciences	com	375558103	2,776	42,954	SH		SOLE		40,184	0	2,770
Goldman Sachs	com	38141G104	393	1,203	SH		SOLE		1,003	0	200
Grainger W W	com	384802104	959	2,393	SH		SOLE		1,893	0	500
HP Inc	com	40434L105	529	16,676	SH		SOLE		16,676	0	0
Heico Corp	com	422806109	1,450	11,525	SH		SOLE		11,525	0	0
Helmerich & Payne	com	423452101	1,905	70,672	SH		SOLE		70,672	0	0
Henry Schein	com	806407102	1,277	18,450	SH		SOLE		15,500	0	2,950
Hershey Foods	com	427866108	880	5,562	SH		SOLE		3,832	0	1,730
Hewlett Packard Enterprise Co	com	42824C109	262	16,676	SH		SOLE		16,676	0	0
Hologic Inc	com	436440101	1,133	15,233	SH		SOLE		15,233	0	0
Home Depot	com	437076102	66,425	217,609	SH		SOLE		206,617	0	10,992
Honeywell International	com	438516106	16,172	74,503	SH		SOLE		69,428	0	5,075
Hubbell Inc	com	443510607	206	1,103	SH		SOLE		747	0	356
Humana	com	444859102	911	2,172	SH		SOLE		2,172	0	0
Hunt JB Transport Services	com	445658107	1,577	9,381	SH		SOLE		8,656	0	725
Hyatt Hotels Corp Cl A	com	448579102	1,358	16,424	SH		SOLE		16,424	0	0
IAA, Inc	com	449253103	888	16,105	SH		SOLE		16,105	0	0
IQVIA Holdings	com	46266C105	37,785	195,636	SH		SOLE		181,858	0	13,778
Illinois Tool Works	com	452308109	1,837	8,293	SH		SOLE		7,389	0	904
Illumina Inc	com	452327109	8,712	22,684	SH		SOLE		21,593	0	1,091
Industrial Logistics Prop Wi	com	456237106	452	19,550	SH		SOLE		19,550	0	0
Ingersoll Rand Inc	com	45687V106	242	4,927	SH		SOLE		3,957	0	970
Int'l Flavors & Fragrances	com	459506101	20,380	145,982	SH		SOLE		128,343	0	17,639
Intel	com	458140100	4,647	72,604	SH		SOLE		71,789	0	815
International Business Machine	com	459200101	6,902	51,797	SH		SOLE		44,643	0	7,154
International Paper	com	460146103	654	12,098	SH		SOLE		12,098	0	0
Intuit	com	461202103	1,554	4,057	SH		SOLE		3,732	0	325
Intuitive Surgical	com	46120E602	2,839	3,842	SH		SOLE		3,794	0	48
J P Morgan Chase	com	46625H100	138,576	910,307	SH		SOLE		833,282	0	77,025
JD.Com Inc-ADR	com	47215P106	3,152	37,377	SH		SOLE		37,377	0	0
Johnson & Johnson	com	478160104	56,226	342,114	SH		SOLE		303,999	0	38,115
KKR & Co Inc	com	48251W104	640	13,105	SH		SOLE		13,105	0	0
Kansas City Southern	com	485170302	612	2,320	SH		SOLE		2,320	0	0
Kellogg	com	487836108	445	7,029	SH		SOLE		6,379	0	650
Keurig Dr Pepper Inc	com	49271V100	1,198	34,843	SH		SOLE		34,843	0	0
Keysight Technologies Inc	com	49338L103	2,988	20,834	SH		SOLE		19,963	0	871
Kimberly-Clark	com	494368103	3,354	24,124	SH		SOLE		20,968	0	3,156
Kinder Morgan Inc	com	49456B101	5,103	306,503	SH		SOLE		289,503	0	17,000
Kirkland Lake Gold Ltd	com	49741E100	988	29,225	SH		SOLE		26,200	0	3,025
Koninklijke Philips Electron N	com	500472303	201	3,523	SH		SOLE		3,523	0	0
L3Harris Technoligies Inc	com	502431109	785	3,872	SH		SOLE		2,820	0	1,052
Leidos Holdings Inc	com	525327102	2,683	27,864	SH		SOLE		23,939	0	3,925
Lexington Realty Trust	com	529043101	537	48,350	SH		SOLE		48,350	0	0
Lincoln Electric	com	533900106	487	3,960	SH		SOLE		3,960	0	0
Lincoln National	com	534187109	498	8,000	SH		SOLE		8,000	0	0
Linde Plc	com	G5494J103	2,522	9,001	SH		SOLE		7,469	0	1,532
Lockheed Martin	com	539830109	8,643	23,391	SH		SOLE		22,701	0	690
Lowes	com	548661107	24,313	127,843	SH		SOLE		93,556	0	34,287
M&T Bank	com	55261F104	381	2,516	SH		SOLE		2,516	0	0
Magellan Midstream Partners LP	com	559080106	4,121	95,053	SH		SOLE		88,288	0	6,765
Marsh & McLennan	com	571748102	58,098	476,995	SH		SOLE		404,340	0	72,655
Masco	com	574599106	560	9,350	SH		SOLE		9,350	0	0
Mastercard Inc Cl A	com	57636Q104	66,239	186,037	SH		SOLE		175,345	0	10,692
McCormick	com	579780206	29,131	326,727	SH		SOLE		301,262	0	25,465
McDonalds	com	580135101	37,405	166,881	SH		SOLE		139,303	0	27,577
Medtronic PLC	com	G5960L103	24,141	204,360	SH		SOLE		190,666	0	13,694
Merck	com	58933Y105	44,324	574,964	SH		SOLE		515,566	0	59,398
Mercury Systems Inc	com	589378108	5,483	77,615	SH		SOLE		73,307	0	4,308
Mettler-Toledo International	com	592688105	4,374	3,785	SH		SOLE		3,785	0	0
Microchip Technology	com	595017104	489	3,150	SH		SOLE		3,150	0	0
Microsoft	com	594918104	181,218	768,621	SH		SOLE		682,996	0	85,625
Mondelez International	com	609207105	34,580	590,806	SH		SOLE		502,039	0	88,767
Morgan Stanley	com	617446448	731	9,409	SH		SOLE		9,068	0	341
Morningstar Inc	com	617700109	680	3,021	SH		SOLE		3,021	0	0
NVR Inc	com	62944t105	7,472	1,586	SH		SOLE		1,586	0	0
National Instruments	com	636518102	294	6,800	SH		SOLE		6,800	0	0
Nestle SA Sponsored ADR	com	641069406	48,894	438,476	SH		SOLE		396,593	0	41,883
New Oriental Educatio - SP ADR	com	647581107	350	25,000	SH		SOLE		25,000	0	0
New Relic	com	64829B100	2,890	47,014	SH		SOLE		46,214	0	800
NextEra Energy	com	65339F101	19,437	257,067	SH		SOLE		230,239	0	26,828
Nike Inc Class B	com	654106103	56,886	428,069	SH		SOLE		367,135	0	60,934
Nisource	com	65473P105	5,184	215,000	SH		SOLE		215,000	0	0
Nordson Corp	com	655663102	263	1,325	SH		SOLE		1,325	0	0
Norfolk Southern	com	655844108	5,533	20,606	SH		SOLE		19,131	0	1,475
Northern Trust Corp	com	665859104	462	4,391	SH		SOLE		4,391	0	0
Northrop Grumman	com	666807102	32,621	100,793	SH		SOLE		95,004	0	5,789
Novartis A G ADR	com	66987V109	11,849	138,621	SH		SOLE		106,990	0	31,631
Novo Nordisk A/S ADR	com	670100205	2,401	35,609	SH		SOLE		35,609	0	0
Nvidia Corp	com	67066G104	1,241	2,325	SH		SOLE		2,325	0	0
Old Dominion Freight Line	com	679580100	2,243	9,329	SH		SOLE		9,329	0	0
Omnicom	com	681919106	1,250	16,854	SH		SOLE		3,672	0	13,182
Oracle	com	68389X105	15,572	221,925	SH		SOLE		183,865	0	38,060
Oshkosh Corporation	com	688239201	285	2,400	SH		SOLE		2,400	0	0
Otis Worldwide Corp	com	68902V107	7,602	111,052	SH		SOLE		96,108	0	14,944
PNC Financial	com	693475105	392	2,233	SH		SOLE		2,233	0	0
PPG Industries	com	693506107	647	4,303	SH		SOLE		4,303	0	0
Palo Alto Networks Inc	com	697435105	2,299	7,137	SH		SOLE		7,105	0	32
Parker-Hannifin	com	701094104	5,935	18,815	SH		SOLE		18,564	0	251
PayPal Holdings	com	70450Y103	11,172	46,004	SH		SOLE		45,028	0	976
Paychex	com	704326107	1,062	10,837	SH		SOLE		10,837	0	0
Pentair Plc	com	G7S00T104	264	4,240	SH		SOLE		4,240	0	0
Peoples United Financial Inc	com	712704105	657	36,703	SH		SOLE		36,703	0	0
Pepsico	com	713448108	77,671	549,104	SH		SOLE		481,327	0	67,777
Pfizer	com	717081103	11,317	312,373	SH		SOLE		282,762	0	29,611
Philip Morris International	com	718172109	1,891	21,306	SH		SOLE		21,206	0	100
Phillips 66	com	718546104	210	2,571	SH		SOLE		2,571	0	0
Potlatch Corporation	com	737630103	1,564	29,546	SH		SOLE		9,995	0	19,551
Praxis Precision Medicines Inc	com	74006W108	229	7,000	SH		SOLE		7,000	0	0
Pretium Resources	com	74139C102	534	51,511	SH		SOLE		51,511	0	0
Price T Rowe Group Inc	com	74144T108	958	5,585	SH		SOLE		5,073	0	512
Procter & Gamble	com	742718109	49,747	367,330	SH		SOLE		326,563	0	40,767
Progressive	com	743315103	451	4,716	SH		SOLE		4,716	0	0
Proofpoint Inc	com	743424103	706	5,612	SH		SOLE		5,612	0	0
Public Service Enterprise	com	744573106	509	8,448	SH		SOLE		8,448	0	0
Pultegroup Inc.	com	745867101	481	9,170	SH		SOLE		9,170	0	0
Qualcomm	com	747525103	3,517	26,529	SH		SOLE		18,911	0	7,618
Quest Diagnostics	com	74834L100	224	1,748	SH		SOLE		1,748	0	0
RBC Bearings Inc	com	75524b104	21,789	110,731	SH		SOLE		100,039	0	10,692
RPM International Inc	com	749685103	335	3,650	SH		SOLE		3,650	0	0
Raymond James Financial Inc	com	754730109	835	6,810	SH		SOLE		6,810	0	0
Raytheon Technologies	com	75513E101	18,918	244,825	SH		SOLE		210,817	0	34,008
Realty Income Corp	com	756109104	7,523	118,474	SH		SOLE		114,774	0	3,700
Regeneron Pharmaceuticals Inc	com	75886F107	238	504	SH		SOLE		504	0	0
Republic Services	com	760759100	240	2,411	SH		SOLE		2,411	0	0
Ross Stores	com	778296103	2,426	20,231	SH		SOLE		20,231	0	0
Royal Dutch Shell A ADRF ADR	com	780259206	384	9,781	SH		SOLE		8,615	0	1,166
S&P Global Inc	com	78409V104	1,689	4,787	SH		SOLE		4,787	0	0
SPDR Gold Shares	com	78463V107	48,829	305,255	SH		SOLE		286,630	0	18,625
SS & C Technologies	com	78467J100	27,528	393,985	SH		SOLE		379,924	0	14,061
Salesforce.com Inc	com	79466L302	16,411	77,459	SH		SOLE		74,748	0	2,711
Salisbury Bancorp	com	795226109	98	2,200	SH		SOLE		2,200	0	0
Schlumberger	com	806857108	338	12,433	SH		SOLE		11,138	0	1,295
Shake Shack Inc	com	819047101	288	2,550	SH		SOLE		2,550	0	0
Sherwin-Williams	com	824348106	35,077	47,529	SH		SOLE		42,339	0	5,190
Smucker	com	832696405	360	2,844	SH		SOLE		2,844	0	0
SolarEdge Technologies Inc	com	83417M104	1,236	4,301	SH		SOLE		3,921	0	380
Sony Corp	com	835699307	237	2,235	SH		SOLE		2,235	0	0
Southern Co	com	842587107	658	10,579	SH		SOLE		10,579	0	0
Spirit Realty Capital Inc.	com	84860W300	5,729	134,790	SH		SOLE		128,615	0	6,175
Spotify Technology	com	L8681T102	212	792	SH		SOLE		792	0	0
Stanley Black & Decker Inc	com	854502101	9,396	47,060	SH		SOLE		32,965	0	14,095
Starbucks	com	855244109	27,543	252,065	SH		SOLE		239,933	0	12,132
State Street	com	857477103	4,363	51,936	SH		SOLE		51,036	0	900
Store Capital Corp	com	862121100	6,732	200,960	SH		SOLE		197,960	0	3,000
Stryker	com	863667101	42,158	173,076	SH		SOLE		162,165	0	10,911
Synopsys Inc	com	871607107	496	2,000	SH		SOLE		2,000	0	0
Sysco	com	871829107	38,101	483,883	SH		SOLE		441,704	0	42,179
T-Mobile US Inc	com	872590104	38,270	305,455	SH		SOLE		287,011	0	18,444
TC Energy Corp	com	87807B107	5,648	123,448	SH		SOLE		120,658	0	2,790
TE Connectivity Limited	com	H84989104	3,801	29,442	SH		SOLE		18,202	0	11,240
TJX Corp	com	872540109	13,751	207,876	SH		SOLE		202,026	0	5,850
Taiwan Semiconductor Mft Co Lt	com	874039100	4,372	36,963	SH		SOLE		28,171	0	8,792
Take-Two Interactive Software	com	874054109	643	3,640	SH		SOLE		3,640	0	0
Tapestry Inc	com	876030107	742	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	3,702	18,691	SH		SOLE		13,377	0	5,314
Teledyne Technologies	com	879360105	1,970	4,763	SH		SOLE		4,763	0	0
Teleflex	com	879369106	1,879	4,522	SH		SOLE		4,522	0	0
Tencent Music Entertainment Gr	com	88034p109	410	20,000	SH		SOLE		20,000	0	0
Tesla Motors Inc	com	88160R101	625	936	SH		SOLE		936	0	0
Texas Instruments	com	882508104	5,020	26,563	SH		SOLE		21,023	0	5,540
The Blackstone Group Inc - A	com	09260D107	8,974	120,409	SH		SOLE		114,499	0	5,910
The Scotts Miracle-Gro Co	com	810186106	220	900	SH		SOLE		900	0	0
The Travelers Companies Inc	com	89417E109	5,964	39,652	SH		SOLE		32,839	0	6,813
Thermo Fisher Scientific	com	883556102	88,536	193,997	SH		SOLE		171,607	0	22,390
Thomson Reuters Corporation	com	884903709	454	5,179	SH		SOLE		5,179	0	0
Tractor Supply Company	com	892356106	1,719	9,709	SH		SOLE		9,709	0	0
Trane Technologies	com	G8994E103	925	5,588	SH		SOLE		4,488	0	1,100
US Bancorp	com	902973304	8,306	150,164	SH		SOLE		89,964	0	60,200
Unilever Plc Sponsored ADR	com	904767704	526	9,423	SH		SOLE		9,423	0	0
Union Pacific	com	907818108	39,908	181,063	SH		SOLE		176,085	0	4,978
United Health Group	com	91324P102	40,845	109,777	SH		SOLE		97,741	0	12,036
United Parcel Service Class B	com	911312106	786	4,621	SH		SOLE		4,557	0	64
Unitil Corp	com	913259107	3,783	82,800	SH		SOLE		82,800	0	0
Universal Display Corporation	com	91347P105	200	845	SH		SOLE		545	0	300
V F Corp	com	918204108	794	9,930	SH		SOLE		7,680	0	2,250
Varian Medical	com	92220P105	565	3,200	SH		SOLE		3,200	0	0
Vaxart In	com	92243A200	121	20,000	SH		SOLE		20,000	0	0
Verizon	com	92343V104	8,675	149,182	SH		SOLE		126,400	0	22,782
Vertex Pharmaceuticals Inc	com	92532F100	21,516	100,125	SH		SOLE		93,106	0	7,019
Vertiv Holdings LLC	com	92537N108	342	17,100	SH		SOLE		17,100	0	0
ViacomCBS Inc Class B	com	92556H206	587	13,008	SH		SOLE		13,008	0	0
Viatris Inc	com	92556V106	153	10,923	SH		SOLE		9,169	0	1,754
Visa Incorporated	com	92826C839	7,362	34,769	SH		SOLE		32,677	0	2,092
Vontier Corp	com	928881101	738	24,390	SH		SOLE		16,478	0	7,912
WEC Energy Group Inc	com	92939U106	404	4,316	SH		SOLE		4,316	0	0
WR Berkley Corporation	com	084423102	1,747	23,184	SH		SOLE		23,184	0	0
Wabtec Corp	com	929740108	9,368	118,341	SH		SOLE		113,400	0	4,941
Walgreens Boots Alliance Inc	com	931427108	206	3,757	SH		SOLE		3,757	0	0
Walmart	com	931142103	5,428	39,964	SH		SOLE		32,268	0	7,696
Walt Disney	com	254687106	95,532	517,735	SH		SOLE		465,152	0	52,583
Waste Connections	com	94106B101	2,061	19,088	SH		SOLE		19,088	0	0
Waste Management	com	94106L109	2,708	20,987	SH		SOLE		20,237	0	750
Waters Corp	com	941848103	2,002	7,046	SH		SOLE		7,026	0	20
Webster Financial	com	947890109	268	4,867	SH		SOLE		4,467	0	400
Wells Fargo	com	949746101	2,987	76,443	SH		SOLE		68,694	0	7,749
West Pharmaceutical Services I	com	955306105	359	1,275	SH		SOLE		1,275	0	0
Westlake Chemical Corp	com	960413102	1,115	12,557	SH		SOLE		12,557	0	0
Weyerhaeuser	com	962166104	29,282	822,516	SH		SOLE		752,704	0	69,812
XCEL Energy	com	98389B100	527	7,919	SH		SOLE		7,919	0	0
Xilinx Inc.	com	983919101	10,224	82,522	SH		SOLE		79,290	0	3,232
Yum Brands Inc	com	988498101	716	6,617	SH		SOLE		6,617	0	0
Yum China Holdings Inc	com	98850P109	250	4,221	SH		SOLE		4,221	0	0
Zimmer Biomet Holdings Inc	com	98956P102	851	5,316	SH		SOLE		5,316	0	0
Zoetis Inc	com	98978V103	38,519	244,596	SH		SOLE		232,816	0	11,780
iShares North America Tech	com	464287515	273	800	SH		SOLE		800	0	0
Sprott Physical Gold Trust	com	85207H104	471	35,123	SH		SOLE		35,123	0	0
Vanguard Emerging Markets Stoc	com	922042858	10,059	193,261	SH		SOLE		189,113	0	4,148
Vanguard FTSE ETF Developed Ma	com	921943858	15,119	307,855	SH		SOLE		299,285	0	8,570
Vanguard FTSE Europe ETF	com	922042874	822	13,050	SH		SOLE		11,845	0	1,205
iShares Core MSCI EAFE ETF	com	46432F842	652	9,049	SH		SOLE		9,049	0	0
iShares MSCI EAFE Index Fund	com	464287465	2,375	31,300	SH		SOLE		30,043	0	1,257
iShares MSCI Emerg Mkts ETF	com	464287234	2,039	38,221	SH		SOLE		36,726	0	1,495
ARK Next Generation Internet E	com	00214Q401	231	1,565	SH		SOLE		1,565	0	0
Alerian MLP	com	00162Q452	864	28,343	SH		SOLE		27,758	0	585
Ark Innovation ETF	com	00214Q104	247	2,059	SH		SOLE		2,059	0	0
Financial Select Sectors SPDR	com	81369Y605	480	14,099	SH		SOLE		14,099	0	0
Invesco QQQ Trust Series 1	com	46090E103	3,642	11,411	SH		SOLE		11,411	0	0
Invesco S&P 500 Equal Weight E	com	46137V357	403	2,842	SH		SOLE		2,842	0	0
SPDR S&P 500 ETF Index	com	78462F103	17,642	44,512	SH		SOLE		44,512	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	314	3,189	SH		SOLE		3,189	0	0
Select Sector S&P Technology I	com	81369Y803	738	5,560	SH		SOLE		5,560	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	3,760	115,699	SH		SOLE		111,556	0	4,143
Vanguard Dividend Appreciation	com	921908844	1,838	12,495	SH		SOLE		12,495	0	0
Vanguard Extended Market	com	922908652	203	1,148	SH		SOLE		1,148	0	0
Vanguard Growth ETF	com	922908736	205	799	SH		SOLE		799	0	0
Vanguard Information Techology	com	92204A702	1,799	5,017	SH		SOLE		5,017	0	0
Vanguard Mid Cap ETF	com	922908629	5,691	25,713	SH		SOLE		25,713	0	0
Vanguard Mid-Cap Growth ETF	com	922908538	334	1,555	SH		SOLE		1,555	0	0
Vanguard REIT Index ETF	com	922908553	1,561	16,996	SH		SOLE		15,836	0	1,160
Vanguard Russell 1000 Value ET	com	92206c714	201	1,510	SH		SOLE		1,510	0	0
Vanguard S&P 500 ETF	com	922908363	431	1,184	SH		SOLE		1,123	0	61
Vanguard Small Cap ETF	com	922908751	998	4,664	SH		SOLE		4,664	0	0
Vanguard Small Cap Growth	com	922908595	6,928	25,224	SH		SOLE		24,520	0	704
Vanguard Small Cap Value ETF	com	922908611	7,750	46,799	SH		SOLE		46,282	0	517
Vanguard Total Stock Market Vi	com	922908769	2,182	10,557	SH		SOLE		10,557	0	0
Vanguard Value ETF	com	922908744	255	1,939	SH		SOLE		1,939	0	0
Wisdom Tree MidCap Earnings Fu	com	97717W570	878	17,240	SH		SOLE		17,240	0	0
iShares Core S&P 500 ETF	com	464287200	1,016	2,555	SH		SOLE		2,555	0	0
iShares Core S&P MidCap ETF	com	464287507	1,156	4,440	SH		SOLE		4,440	0	0
iShares Russell 1000 Index	com	464287622	2,477	11,067	SH		SOLE		11,067	0	0
iShares Russell 1000 Value Ind	com	464287598	442	2,917	SH		SOLE		2,917	0	0
iShares Russell 2000 ETF	com	464287655	4,199	19,007	SH		SOLE		17,764	0	1,243
iShares Tr Russell 1000 Growth	com	464287614	1,309	5,385	SH		SOLE		5,385	0	0