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 |
3M Company | com | 88579Y101 | 12,533 | 63,100 | SH | | SOLE | | 56,922 | 0 | 6,178 |
ABB Ltd ADR | com | 000375204 | 255 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AFLAC | com | 001055102 | 459 | 8,563 | SH | | SOLE | | 6,013 | 0 | 2,550 |
ASML Holding NV NY Registry Sh | com | N07059210 | 419 | 606 | SH | | SOLE | | 606 | 0 | 0 |
AT & T | com | 00206R102 | 1,556 | 54,071 | SH | | SOLE | | 49,966 | 0 | 4,105 |
Abbott Labs | com | 002824100 | 39,144 | 337,654 | SH | | SOLE | | 276,487 | 0 | 61,167 |
Abbvie Inc | com | 00287Y109 | 24,055 | 213,554 | SH | | SOLE | | 191,985 | 0 | 21,569 |
Accenture Plc Class A F | com | G1151C101 | 8,854 | 30,034 | SH | | SOLE | | 29,409 | 0 | 625 |
Adaptive Biotechnologies | com | 00650F109 | 2,506 | 61,340 | SH | | SOLE | | 61,340 | 0 | 0 |
Adobe Inc | com | 00724F101 | 101,170 | 172,751 | SH | | SOLE | | 160,996 | 0 | 11,755 |
Agco Corp | com | 001084102 | 2,340 | 17,949 | SH | | SOLE | | 17,949 | 0 | 0 |
Agnico Eagle Mines Limited | com | 008474108 | 53,104 | 878,480 | SH | | SOLE | | 768,715 | 0 | 109,765 |
Air Products & Chemicals Inc | com | 009158106 | 13,297 | 46,222 | SH | | SOLE | | 39,009 | 0 | 7,213 |
Alaska Air | com | 011659109 | 1,359 | 22,534 | SH | | SOLE | | 22,534 | 0 | 0 |
Alexandria Real Estate Equitie | com | 015271109 | 4,679 | 25,720 | SH | | SOLE | | 25,475 | 0 | 245 |
Alibaba Group Holding-SP ADR | com | 01609W102 | 4,361 | 19,231 | SH | | SOLE | | 18,989 | 0 | 242 |
Align Technology Inc | com | 016255101 | 840 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
Allegion PLC | com | G0176J109 | 223 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Alnylam Pharmaceuticals | com | 02043Q107 | 885 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
Alphabet Inc. Class A | com | 02079K305 | 134,812 | 55,210 | SH | | SOLE | | 48,674 | 0 | 6,536 |
Alphabet Inc. Class C | com | 02079K107 | 22,921 | 9,145 | SH | | SOLE | | 8,727 | 0 | 418 |
Altair Engineering | com | 021369103 | 29,537 | 428,261 | SH | | SOLE | | 410,547 | 0 | 17,714 |
Altria Group Inc | com | 02209S103 | 1,092 | 22,902 | SH | | SOLE | | 22,657 | 0 | 245 |
Amazon.Com | com | 023135106 | 96,653 | 28,095 | SH | | SOLE | | 24,846 | 0 | 3,249 |
Amer Tower Cl A | com | 03027X100 | 2,021 | 7,481 | SH | | SOLE | | 7,480 | 0 | 1 |
American Express | com | 025816109 | 21,351 | 129,221 | SH | | SOLE | | 109,472 | 0 | 19,749 |
American Water Works Company I | com | 030420103 | 1,249 | 8,106 | SH | | SOLE | | 7,905 | 0 | 201 |
Americold Realty Trust | com | 03064D108 | 1,073 | 28,347 | SH | | SOLE | | 27,912 | 0 | 435 |
Ameriprise Financial Inc Com | com | 03076C106 | 698 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
Amgen | com | 031162100 | 2,452 | 10,061 | SH | | SOLE | | 6,086 | 0 | 3,975 |
Amphenol | com | 032095101 | 29,958 | 437,911 | SH | | SOLE | | 402,349 | 0 | 35,562 |
Analog Devices | com | 032654105 | 3,789 | 22,007 | SH | | SOLE | | 18,832 | 0 | 3,175 |
Ansys | com | 03662Q105 | 10,164 | 29,286 | SH | | SOLE | | 28,811 | 0 | 475 |
Anthem Inc | com | 036752103 | 463 | 1,213 | SH | | SOLE | | 1,160 | 0 | 53 |
Apple Inc | com | 037833100 | 172,632 | 1,260,459 | SH | | SOLE | | 1,124,123 | 0 | 136,336 |
Applied Materials | com | 038222105 | 372 | 2,609 | SH | | SOLE | | 2,600 | 0 | 9 |
Aptiv Plc | com | G6095L109 | 619 | 3,933 | SH | | SOLE | | 3,632 | 0 | 301 |
Arch Capital Group Ltd | com | G0450A105 | 1,846 | 47,398 | SH | | SOLE | | 47,398 | 0 | 0 |
Archer-Daniels-Midland | com | 039483102 | 346 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
Ares Capital Corporation | com | 04010L103 | 244 | 12,435 | SH | | SOLE | | 8,934 | 0 | 3,501 |
Arthur J Gallagher & Co | com | 363576109 | 4,153 | 29,644 | SH | | SOLE | | 29,639 | 0 | 5 |
Ashland Global Holdings Inc | com | 044186104 | 242 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
Aspen Aerogels Inc | com | 04523Y105 | 461 | 15,398 | SH | | SOLE | | 15,398 | 0 | 0 |
Astrotech Corp | com | 046484200 | 109 | 82,201 | SH | | SOLE | | 82,201 | 0 | 0 |
AutoZone Inc | com | 053332102 | 1,644 | 1,102 | SH | | SOLE | | 1,067 | 0 | 35 |
Automatic Data Processing | com | 053015103 | 27,068 | 136,280 | SH | | SOLE | | 100,696 | 0 | 35,584 |
Baidu Inc | com | 056752108 | 357 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Bank of America | com | 060505104 | 8,590 | 208,351 | SH | | SOLE | | 197,815 | 0 | 10,536 |
Bank of New York Mellon | com | 064058100 | 961 | 18,754 | SH | | SOLE | | 18,754 | 0 | 0 |
Barrick Gold Corp | com | 067901108 | 20,646 | 998,354 | SH | | SOLE | | 875,408 | 0 | 122,946 |
Baxter International | com | 071813109 | 5,019 | 62,343 | SH | | SOLE | | 61,718 | 0 | 625 |
Becton Dickinson | com | 075887109 | 10,523 | 43,271 | SH | | SOLE | | 40,810 | 0 | 2,461 |
Berkshire Hathaway Cl A | com | 084670108 | 3,349 | 8 | SH | | SOLE | | 7 | 0 | 1 |
Berkshire Hathaway Cl B | com | 084670702 | 66,985 | 241,024 | SH | | SOLE | | 219,014 | 0 | 22,010 |
BigCommerce Holdings | com | 08975P108 | 2,182 | 33,607 | SH | | SOLE | | 33,607 | 0 | 0 |
Bio-Techne Corp | com | 09073M104 | 6,545 | 14,537 | SH | | SOLE | | 14,182 | 0 | 355 |
BlackRock Inc | com | 09247X101 | 1,053 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
Boeing | com | 097023105 | 869 | 3,628 | SH | | SOLE | | 2,942 | 0 | 686 |
Booking Holdings Inc | com | 09857L108 | 337 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Booz Allen Hamilton Holdings | com | 099502106 | 2,934 | 34,446 | SH | | SOLE | | 34,446 | 0 | 0 |
Bristol-Myers Squibb | com | 110122108 | 4,378 | 65,522 | SH | | SOLE | | 48,657 | 0 | 16,865 |
Broadridge Financial Solutions | com | 11133T103 | 373 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
Broadstone Net Lease Inc | com | 11135E203 | 367 | 15,695 | SH | | SOLE | | 15,695 | 0 | 0 |
Brookfield Asset Management In | com | 112585104 | 1,902 | 37,311 | SH | | SOLE | | 37,311 | 0 | 0 |
Brookfield Infrastructure Part | com | G16252101 | 324 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
Brooks Pri Automation Inc | com | 114340102 | 281 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
CDK Global Inc | com | 12508E101 | 260 | 5,229 | SH | | SOLE | | 4,963 | 0 | 266 |
CIGNA Corp | com | 125523100 | 5,578 | 23,529 | SH | | SOLE | | 23,529 | 0 | 0 |
CME Group Inc | com | 12572Q105 | 4,127 | 19,405 | SH | | SOLE | | 19,230 | 0 | 175 |
CMS Energy | com | 125896100 | 337 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CRISPR Therapeutics AG | com | H17182108 | 418 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
CSX | com | 126408103 | 221 | 6,885 | SH | | SOLE | | 6,135 | 0 | 750 |
CVS Health Corp | com | 126650100 | 3,718 | 44,560 | SH | | SOLE | | 33,182 | 0 | 11,378 |
Cabot Oil & Gas Corp Cl A | com | 127097103 | 1,746 | 99,992 | SH | | SOLE | | 96,992 | 0 | 3,000 |
Cameco Corporation | com | 13321L108 | 1,075 | 56,045 | SH | | SOLE | | 56,045 | 0 | 0 |
Canadian National Railway | com | 136375102 | 40,221 | 381,172 | SH | | SOLE | | 351,167 | 0 | 30,005 |
Carrier Global Corp | com | 14448C104 | 6,380 | 131,286 | SH | | SOLE | | 103,973 | 0 | 27,313 |
Caterpillar | com | 149123101 | 22,367 | 102,775 | SH | | SOLE | | 76,712 | 0 | 26,063 |
Ceridian HCM Holding Inc | com | 15677j108 | 705 | 7,350 | SH | | SOLE | | 6,350 | 0 | 1,000 |
Cerner Corp | com | 156782104 | 206 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
Charter Communications | com | 16119P108 | 563 | 781 | SH | | SOLE | | 774 | 0 | 7 |
Check Point Software | com | M22465104 | 499 | 4,300 | SH | | SOLE | | 3,200 | 0 | 1,100 |
Chevron Corp | com | 166764100 | 23,963 | 228,787 | SH | | SOLE | | 196,322 | 0 | 32,465 |
Chewy Inc. Class A | com | 16679l109 | 4,746 | 59,543 | SH | | SOLE | | 56,572 | 0 | 2,971 |
Chubb Ltd | com | H1467J104 | 10,271 | 64,625 | SH | | SOLE | | 52,895 | 0 | 11,730 |
Church & Dwight | com | 171340102 | 1,189 | 13,953 | SH | | SOLE | | 13,103 | 0 | 850 |
Cisco Systems | com | 17275R102 | 38,348 | 723,547 | SH | | SOLE | | 612,205 | 0 | 111,342 |
Citigroup | com | 172967424 | 2,979 | 42,111 | SH | | SOLE | | 41,011 | 0 | 1,100 |
Citizens Financial Group | com | 174610105 | 1,846 | 40,242 | SH | | SOLE | | 38,242 | 0 | 2,000 |
Clarivate Plc | com | G21810109 | 240 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
Clorox | com | 189054109 | 386 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
Coca Cola | com | 191216100 | 19,273 | 356,185 | SH | | SOLE | | 336,143 | 0 | 20,042 |
Codexis Inc | com | 192005106 | 390 | 17,229 | SH | | SOLE | | 17,229 | 0 | 0 |
Cogent Communications Group | com | 19239V302 | 2,733 | 35,538 | SH | | SOLE | | 23,510 | 0 | 12,028 |
Cognizant Technology Solutions | com | 192446102 | 401 | 5,783 | SH | | SOLE | | 5,433 | 0 | 350 |
Colgate-Palmolive | com | 194162103 | 4,294 | 52,783 | SH | | SOLE | | 49,063 | 0 | 3,720 |
Comcast Cl A | com | 20030N101 | 66,585 | 1,167,756 | SH | | SOLE | | 1,075,008 | 0 | 92,748 |
Conoco Phillips | com | 20825C104 | 30,936 | 507,977 | SH | | SOLE | | 453,800 | 0 | 54,177 |
Constellation Brands Inc Cl A | com | 21036P108 | 20,813 | 88,987 | SH | | SOLE | | 85,317 | 0 | 3,670 |
Cooper Companies | com | 216648402 | 4,291 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
Corning | com | 219350105 | 598 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
Corteva Inc | com | 22052L104 | 469 | 10,566 | SH | | SOLE | | 7,742 | 0 | 2,824 |
Costco | com | 22160k105 | 66,653 | 168,455 | SH | | SOLE | | 144,181 | 0 | 24,274 |
Crown Castle International Cor | com | 22822V101 | 34,149 | 175,035 | SH | | SOLE | | 147,764 | 0 | 27,271 |
Crown Holdings Inc | com | 228368106 | 2,310 | 22,604 | SH | | SOLE | | 22,604 | 0 | 0 |
Cullen/Frost Bankers | com | 229899109 | 568 | 5,075 | SH | | SOLE | | 3,975 | 0 | 1,100 |
CytoSorbents Corp | com | 23283X206 | 308 | 40,740 | SH | | SOLE | | 40,327 | 0 | 413 |
D R Horton Inc | com | 23331A109 | 11,336 | 125,441 | SH | | SOLE | | 122,139 | 0 | 3,302 |
Danaher | com | 235851102 | 139,350 | 519,264 | SH | | SOLE | | 463,313 | 0 | 55,951 |
Deere | com | 244199105 | 71,521 | 202,777 | SH | | SOLE | | 178,882 | 0 | 23,895 |
Diageo Plc ADR | com | 25243Q205 | 1,057 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
DocuSign Inc | com | 256163106 | 362 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
Dolby Laboratories Inc | com | 25659T107 | 3,149 | 32,037 | SH | | SOLE | | 29,032 | 0 | 3,005 |
Dominion Energy | com | 25746U109 | 3,463 | 47,074 | SH | | SOLE | | 31,170 | 0 | 15,904 |
Dover Corp | com | 260003108 | 499 | 3,316 | SH | | SOLE | | 3,266 | 0 | 50 |
Dow Inc | com | 260557103 | 2,354 | 37,196 | SH | | SOLE | | 10,487 | 0 | 26,709 |
DuPont De Nemours Inc | com | 26614N102 | 535 | 6,909 | SH | | SOLE | | 5,093 | 0 | 1,817 |
Duke Energy | com | 26441C204 | 1,803 | 18,262 | SH | | SOLE | | 18,187 | 0 | 75 |
EOG Resources | com | 26875P101 | 200 | 2,399 | SH | | SOLE | | 2,274 | 0 | 125 |
East West Bancorp | com | 27579R104 | 835 | 11,641 | SH | | SOLE | | 10,541 | 0 | 1,100 |
EastGroup Properties Inc REIT | com | 277276101 | 243 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Eastman Chemical | com | 277432100 | 256 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
Eaton Corp PLC | com | G29183103 | 358 | 2,417 | SH | | SOLE | | 1,717 | 0 | 700 |
Ebay | com | 278642103 | 20,919 | 297,946 | SH | | SOLE | | 277,622 | 0 | 20,324 |
Ecolab | com | 278865100 | 10,358 | 50,290 | SH | | SOLE | | 46,417 | 0 | 3,873 |
Edwards Lifesciences | com | 28176E108 | 480 | 4,635 | SH | | SOLE | | 4,632 | 0 | 3 |
Electronic Arts | com | 285512109 | 577 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
Eli Lilly | com | 532457108 | 4,657 | 20,289 | SH | | SOLE | | 17,336 | 0 | 2,953 |
Emerson Electric | com | 291011104 | 2,732 | 28,391 | SH | | SOLE | | 25,417 | 0 | 2,974 |
Enbridge Inc | com | 29250N105 | 28,593 | 714,102 | SH | | SOLE | | 654,636 | 0 | 59,467 |
Enphase Energy Inc | com | 29355a107 | 1,212 | 6,599 | SH | | SOLE | | 6,382 | 0 | 217 |
Enterprise Products LP | com | 293792107 | 5,803 | 240,507 | SH | | SOLE | | 227,568 | 0 | 12,939 |
Equifax | com | 294429105 | 228 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Equinix Inc | com | 29444U700 | 730 | 909 | SH | | SOLE | | 909 | 0 | 0 |
Estee Lauder | com | 518439104 | 695 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
Eversource Energy | com | 30040W108 | 12,112 | 150,942 | SH | | SOLE | | 145,042 | 0 | 5,900 |
Expeditors Intl Wash | com | 302130109 | 215 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Exxon Mobil | com | 30231G102 | 8,423 | 133,525 | SH | | SOLE | | 106,626 | 0 | 26,899 |
Facebook Inc | com | 30303M102 | 15,970 | 45,929 | SH | | SOLE | | 44,108 | 0 | 1,821 |
Fastenal Company | com | 311900104 | 3,780 | 72,691 | SH | | SOLE | | 50,773 | 0 | 21,918 |
Fate Therapeutics Inc | com | 31189P102 | 404 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
FedEx Corporation | com | 31428X106 | 1,237 | 4,145 | SH | | SOLE | | 3,910 | 0 | 235 |
Fidelity Natl Information Svcs | com | 31620M106 | 441 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
First Republic Bank/CA | com | 33616c100 | 580 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
First Solar Inc | com | 336433107 | 2,414 | 26,670 | SH | | SOLE | | 22,675 | 0 | 3,995 |
Fiserv | com | 337738108 | 29,611 | 277,027 | SH | | SOLE | | 267,624 | 0 | 9,403 |
Fortive Corp | com | 34959J108 | 8,599 | 123,297 | SH | | SOLE | | 90,485 | 0 | 32,812 |
Franco Nevada Corporation | com | 351858105 | 889 | 6,130 | SH | | SOLE | | 5,230 | 0 | 900 |
Freeport McMoRan | com | 35671D857 | 2,818 | 75,940 | SH | | SOLE | | 72,431 | 0 | 3,509 |
General Dynamics | com | 369550108 | 739 | 3,923 | SH | | SOLE | | 3,257 | 0 | 666 |
General Electric | com | 369604301 | 1,892 | 140,532 | SH | | SOLE | | 134,468 | 0 | 6,064 |
General Mills | com | 370334104 | 3,182 | 52,225 | SH | | SOLE | | 33,881 | 0 | 18,344 |
Gilead Sciences | com | 375558103 | 3,041 | 44,158 | SH | | SOLE | | 41,283 | 0 | 2,875 |
Goldman Sachs | com | 38141G104 | 487 | 1,282 | SH | | SOLE | | 1,078 | 0 | 204 |
Grainger W W | com | 384802104 | 1,048 | 2,393 | SH | | SOLE | | 1,893 | 0 | 500 |
HP Inc | com | 40434L105 | 503 | 16,676 | SH | | SOLE | | 16,676 | 0 | 0 |
Heico Corp | com | 422806109 | 1,677 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
Helmerich & Payne | com | 423452101 | 530 | 16,250 | SH | | SOLE | | 16,250 | 0 | 0 |
Henry Schein | com | 806407102 | 1,350 | 18,200 | SH | | SOLE | | 15,250 | 0 | 2,950 |
Hershey Foods | com | 427866108 | 828 | 4,751 | SH | | SOLE | | 3,182 | 0 | 1,569 |
Hewlett Packard Enterprise Co | com | 42824C109 | 243 | 16,676 | SH | | SOLE | | 16,676 | 0 | 0 |
Home Depot | com | 437076102 | 69,546 | 218,088 | SH | | SOLE | | 207,570 | 0 | 10,518 |
Honeywell International | com | 438516106 | 16,609 | 75,718 | SH | | SOLE | | 70,581 | 0 | 5,137 |
Hubbell Inc | com | 443510607 | 206 | 1,103 | SH | | SOLE | | 747 | 0 | 356 |
Humana | com | 444859102 | 932 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
Hunt JB Transport Services | com | 445658107 | 1,529 | 9,381 | SH | | SOLE | | 8,656 | 0 | 725 |
IAA, Inc | com | 449253103 | 871 | 15,976 | SH | | SOLE | | 15,976 | 0 | 0 |
IHS Markit Ltd | com | G47567105 | 901 | 7,994 | SH | | SOLE | | 7,994 | 0 | 0 |
IQVIA Holdings | com | 46266C105 | 46,898 | 193,539 | SH | | SOLE | | 180,250 | 0 | 13,289 |
Illinois Tool Works | com | 452308109 | 1,776 | 7,943 | SH | | SOLE | | 7,039 | 0 | 904 |
Illumina Inc | com | 452327109 | 11,256 | 23,786 | SH | | SOLE | | 22,843 | 0 | 943 |
Industrial Logistics Prop Wi | com | 456237106 | 487 | 18,640 | SH | | SOLE | | 18,640 | 0 | 0 |
Ingersoll Rand Inc | com | 45687V106 | 240 | 4,927 | SH | | SOLE | | 3,957 | 0 | 970 |
Int'l Flavors & Fragrances | com | 459506101 | 21,925 | 146,752 | SH | | SOLE | | 130,094 | 0 | 16,659 |
Intel | com | 458140100 | 4,120 | 73,395 | SH | | SOLE | | 71,845 | 0 | 1,550 |
International Business Machine | com | 459200101 | 7,505 | 51,200 | SH | | SOLE | | 44,013 | 0 | 7,187 |
International Paper | com | 460146103 | 742 | 12,100 | SH | | SOLE | | 12,098 | 0 | 2 |
Intuit | com | 461202103 | 2,381 | 4,857 | SH | | SOLE | | 4,532 | 0 | 325 |
Intuitive Surgical | com | 46120E602 | 3,553 | 3,863 | SH | | SOLE | | 3,813 | 0 | 50 |
J P Morgan Chase | com | 46625H100 | 142,120 | 913,722 | SH | | SOLE | | 837,713 | 0 | 76,009 |
JD.Com Inc-ADR | com | 47215P106 | 3,278 | 41,067 | SH | | SOLE | | 41,067 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 55,766 | 338,509 | SH | | SOLE | | 300,270 | 0 | 38,239 |
Johnson Controls | com | G51502105 | 224 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
KKR & Co Inc | com | 48251W104 | 687 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
Kansas City Southern | com | 485170302 | 651 | 2,297 | SH | | SOLE | | 2,295 | 0 | 2 |
Kellogg | com | 487836108 | 445 | 6,914 | SH | | SOLE | | 6,264 | 0 | 650 |
Keurig Dr Pepper Inc | com | 49271V100 | 1,228 | 34,843 | SH | | SOLE | | 34,843 | 0 | 0 |
Keysight Technologies Inc | com | 49338L103 | 3,187 | 20,638 | SH | | SOLE | | 19,767 | 0 | 871 |
Kimberly-Clark | com | 494368103 | 2,541 | 18,998 | SH | | SOLE | | 17,242 | 0 | 1,756 |
Kinder Morgan Inc | com | 49456B101 | 6,175 | 338,733 | SH | | SOLE | | 320,733 | 0 | 18,000 |
Kirkland Lake Gold Ltd | com | 49741E100 | 731 | 18,975 | SH | | SOLE | | 18,250 | 0 | 725 |
L3Harris Technoligies Inc | com | 502431109 | 837 | 3,872 | SH | | SOLE | | 2,820 | 0 | 1,052 |
Leidos Holdings Inc | com | 525327102 | 3,268 | 32,322 | SH | | SOLE | | 27,967 | 0 | 4,355 |
Lexington Realty Trust | com | 529043101 | 538 | 45,015 | SH | | SOLE | | 45,015 | 0 | 0 |
Lincoln Electric | com | 533900106 | 522 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
Lincoln National | com | 534187109 | 503 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Linde Plc | com | G5494J103 | 2,604 | 9,008 | SH | | SOLE | | 7,479 | 0 | 1,529 |
Lockheed Martin | com | 539830109 | 9,311 | 24,611 | SH | | SOLE | | 23,369 | 0 | 1,242 |
Lowes | com | 548661107 | 25,275 | 130,304 | SH | | SOLE | | 96,704 | 0 | 33,600 |
M&T Bank | com | 55261F104 | 375 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
MSCI Inc | com | 55354G100 | 373 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Magellan Midstream Partners LP | com | 559080106 | 4,637 | 94,813 | SH | | SOLE | | 88,128 | 0 | 6,685 |
Marsh & McLennan | com | 571748102 | 67,540 | 480,097 | SH | | SOLE | | 407,333 | 0 | 72,764 |
Masco | com | 574599106 | 698 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
Mastercard Inc Cl A | com | 57636Q104 | 68,020 | 186,309 | SH | | SOLE | | 177,551 | 0 | 8,758 |
McCormick | com | 579780206 | 28,626 | 324,121 | SH | | SOLE | | 299,351 | 0 | 24,770 |
McDonalds | com | 580135101 | 37,858 | 163,893 | SH | | SOLE | | 136,423 | 0 | 27,469 |
Medtronic PLC | com | G5960L103 | 26,229 | 211,306 | SH | | SOLE | | 197,087 | 0 | 14,219 |
Merck | com | 58933Y105 | 43,614 | 560,808 | SH | | SOLE | | 503,999 | 0 | 56,810 |
Mercury Systems Inc | com | 589378108 | 4,368 | 65,897 | SH | | SOLE | | 62,764 | 0 | 3,133 |
Mettler-Toledo International | com | 592688105 | 4,838 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
Microchip Technology | com | 595017104 | 472 | 3,152 | SH | | SOLE | | 3,150 | 0 | 2 |
Microsoft | com | 594918104 | 206,803 | 763,394 | SH | | SOLE | | 680,489 | 0 | 82,905 |
Mondelez International | com | 609207105 | 37,130 | 594,644 | SH | | SOLE | | 507,130 | 0 | 87,514 |
Morgan Stanley | com | 617446448 | 867 | 9,459 | SH | | SOLE | | 9,068 | 0 | 391 |
Morningstar Inc | com | 617700109 | 777 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
Mosaic Company | com | 61945C103 | 871 | 27,294 | SH | | SOLE | | 26,194 | 0 | 1,100 |
NVR Inc | com | 62944t105 | 7,893 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
National Instruments | com | 636518102 | 1,977 | 46,759 | SH | | SOLE | | 46,759 | 0 | 0 |
Nestle SA Sponsored ADR | com | 641069406 | 54,500 | 436,909 | SH | | SOLE | | 395,960 | 0 | 40,949 |
Netflix | com | 64110L106 | 693 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
New Relic | com | 64829B100 | 2,789 | 41,649 | SH | | SOLE | | 41,649 | 0 | 0 |
NextEra Energy | com | 65339F101 | 18,481 | 252,201 | SH | | SOLE | | 225,032 | 0 | 27,169 |
Nike Inc Class B | com | 654106103 | 64,946 | 420,392 | SH | | SOLE | | 361,505 | 0 | 58,887 |
Nisource | com | 65473P105 | 5,267 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
Nordson Corp | com | 655663102 | 304 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
Norfolk Southern | com | 655844108 | 5,526 | 20,819 | SH | | SOLE | | 19,344 | 0 | 1,475 |
Northern Trust Corp | com | 665859104 | 508 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
Northrop Grumman | com | 666807102 | 36,734 | 101,075 | SH | | SOLE | | 95,475 | 0 | 5,600 |
Novartis A G ADR | com | 66987V109 | 5,624 | 61,644 | SH | | SOLE | | 38,467 | 0 | 23,177 |
Novo Nordisk A/S ADR | com | 670100205 | 3,034 | 36,221 | SH | | SOLE | | 36,221 | 0 | 0 |
Nvidia Corp | com | 67066G104 | 1,868 | 2,334 | SH | | SOLE | | 2,320 | 0 | 14 |
O'Reilly Automotive Inc | com | 67103H107 | 471 | 832 | SH | | SOLE | | 832 | 0 | 0 |
Old Dominion Freight Line | com | 679580100 | 2,303 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
Omnicom | com | 681919106 | 1,348 | 16,854 | SH | | SOLE | | 3,672 | 0 | 13,182 |
Oracle | com | 68389X105 | 17,178 | 220,680 | SH | | SOLE | | 182,703 | 0 | 37,977 |
Organon & Co | com | 68622V106 | 437 | 14,446 | SH | | SOLE | | 11,960 | 0 | 2,486 |
Oshkosh Corporation | com | 688239201 | 299 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Otis Worldwide Corp | com | 68902V107 | 9,019 | 110,298 | SH | | SOLE | | 95,392 | 0 | 14,905 |
PNC Financial | com | 693475105 | 461 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
PPG Industries | com | 693506107 | 731 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
Palo Alto Networks Inc | com | 697435105 | 2,648 | 7,137 | SH | | SOLE | | 7,105 | 0 | 32 |
Parker-Hannifin | com | 701094104 | 7,116 | 23,170 | SH | | SOLE | | 22,819 | 0 | 351 |
PayPal Holdings | com | 70450Y103 | 19,297 | 66,202 | SH | | SOLE | | 64,868 | 0 | 1,334 |
Paychex | com | 704326107 | 1,198 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
Pentair Plc | com | G7S00T104 | 286 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
Peoples United Financial Inc | com | 712704105 | 629 | 36,703 | SH | | SOLE | | 36,703 | 0 | 0 |
Pepsico | com | 713448108 | 80,403 | 542,638 | SH | | SOLE | | 476,277 | 0 | 66,361 |
Pfizer | com | 717081103 | 12,042 | 307,496 | SH | | SOLE | | 278,462 | 0 | 29,034 |
Philip Morris International | com | 718172109 | 2,074 | 20,931 | SH | | SOLE | | 20,831 | 0 | 100 |
Phillips 66 | com | 718546104 | 221 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
Potlatch Corporation | com | 737630103 | 1,570 | 29,546 | SH | | SOLE | | 9,995 | 0 | 19,551 |
Praxis Precision Medicines Inc | com | 74006W108 | 201 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Pretium Resources | com | 74139C102 | 253 | 26,514 | SH | | SOLE | | 26,514 | 0 | 0 |
Price T Rowe Group Inc | com | 74144T108 | 982 | 4,960 | SH | | SOLE | | 4,448 | 0 | 512 |
Procter & Gamble | com | 742718109 | 43,326 | 321,096 | SH | | SOLE | | 282,701 | 0 | 38,395 |
Progressive | com | 743315103 | 463 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
Proofpoint Inc | com | 743424103 | 975 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
Public Service Enterprise | com | 744573106 | 505 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
Pultegroup Inc. | com | 745867101 | 500 | 9,171 | SH | | SOLE | | 9,170 | 0 | 1 |
Qualcomm | com | 747525103 | 4,001 | 27,992 | SH | | SOLE | | 20,368 | 0 | 7,624 |
Quest Diagnostics | com | 74834L100 | 231 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
RBC Bearings Inc | com | 75524b104 | 21,289 | 106,754 | SH | | SOLE | | 96,773 | 0 | 9,981 |
RPM International Inc | com | 749685103 | 324 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Raymond James Financial Inc | com | 754730109 | 885 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
Raytheon Technologies | com | 75513E101 | 44,552 | 522,239 | SH | | SOLE | | 475,803 | 0 | 46,436 |
Realty Income Corp | com | 756109104 | 7,910 | 118,524 | SH | | SOLE | | 114,824 | 0 | 3,700 |
Regeneron Pharmaceuticals Inc | com | 75886F107 | 284 | 509 | SH | | SOLE | | 509 | 0 | 0 |
RenaissanceRe Holdings Ltd ADR | com | G7496G103 | 313 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Republic Services | com | 760759100 | 265 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
Roper Industries Inc | com | 776696106 | 656 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
Ross Stores | com | 778296103 | 2,496 | 20,131 | SH | | SOLE | | 20,131 | 0 | 0 |
Royal Dutch Shell A ADRF ADR | com | 780259206 | 394 | 9,755 | SH | | SOLE | | 8,589 | 0 | 1,166 |
S&P Global Inc | com | 78409V104 | 1,965 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
SPDR Gold Shares | com | 78463V107 | 49,764 | 300,454 | SH | | SOLE | | 281,933 | 0 | 18,521 |
SS & C Technologies | com | 78467J100 | 27,746 | 385,038 | SH | | SOLE | | 371,591 | 0 | 13,447 |
Salesforce.com Inc | com | 79466L302 | 18,997 | 77,772 | SH | | SOLE | | 75,470 | 0 | 2,302 |
Salisbury Bancorp | com | 795226109 | 112 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Schlumberger | com | 806857108 | 396 | 12,383 | SH | | SOLE | | 11,088 | 0 | 1,295 |
ServiceNow Inc | com | 81762P102 | 23,263 | 42,331 | SH | | SOLE | | 40,581 | 0 | 1,750 |
Shake Shack Inc | com | 819047101 | 273 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Sherwin-Williams | com | 824348106 | 39,154 | 143,710 | SH | | SOLE | | 127,853 | 0 | 15,857 |
Smucker | com | 832696405 | 369 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
SolarEdge Technologies Inc | com | 83417M104 | 1,186 | 4,291 | SH | | SOLE | | 3,911 | 0 | 380 |
Southern Co | com | 842587107 | 644 | 10,639 | SH | | SOLE | | 10,639 | 0 | 0 |
Spirit Realty Capital Inc. | com | 84860W300 | 6,657 | 139,150 | SH | | SOLE | | 132,875 | 0 | 6,275 |
Stanley Black & Decker Inc | com | 854502101 | 9,516 | 46,424 | SH | | SOLE | | 32,788 | 0 | 13,636 |
Starbucks | com | 855244109 | 28,811 | 257,676 | SH | | SOLE | | 246,339 | 0 | 11,337 |
Starwood Property Trust Compan | com | 85571B105 | 327 | 12,500 | SH | | SOLE | | 7,500 | 0 | 5,000 |
State Street | com | 857477103 | 4,152 | 50,461 | SH | | SOLE | | 49,561 | 0 | 900 |
Stitch Fix Inc - Class A | com | 860897107 | 956 | 15,847 | SH | | SOLE | | 15,847 | 0 | 0 |
Store Capital Corp | com | 862121100 | 7,045 | 204,142 | SH | | SOLE | | 201,142 | 0 | 3,000 |
Stryker | com | 863667101 | 45,128 | 173,749 | SH | | SOLE | | 162,945 | 0 | 10,804 |
Synopsys Inc | com | 871607107 | 552 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Sysco | com | 871829107 | 38,422 | 494,170 | SH | | SOLE | | 452,084 | 0 | 42,086 |
T-Mobile US Inc | com | 872590104 | 43,935 | 303,355 | SH | | SOLE | | 285,026 | 0 | 18,329 |
TC Energy Corp | com | 87807B107 | 5,905 | 119,254 | SH | | SOLE | | 116,464 | 0 | 2,790 |
TE Connectivity Limited | com | H84989104 | 3,918 | 28,975 | SH | | SOLE | | 17,856 | 0 | 11,119 |
TJX Corp | com | 872540109 | 14,028 | 208,062 | SH | | SOLE | | 202,177 | 0 | 5,885 |
Taiwan Semiconductor Mft Co Lt | com | 874039100 | 8,264 | 68,776 | SH | | SOLE | | 59,453 | 0 | 9,323 |
Take-Two Interactive Software | com | 874054109 | 494 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
Tapestry Inc | com | 876030107 | 783 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Target | com | 87612E106 | 4,404 | 18,219 | SH | | SOLE | | 13,077 | 0 | 5,142 |
Teledyne Technologies | com | 879360105 | 1,999 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
Teleflex | com | 879369106 | 1,821 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
Tencent Music Entertainment Gr | com | 88034p109 | 310 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Terminix Global Holdings | com | 88087E100 | 863 | 18,083 | SH | | SOLE | | 18,083 | 0 | 0 |
Tesla Motors Inc | com | 88160R101 | 532 | 782 | SH | | SOLE | | 782 | 0 | 0 |
Texas Instruments | com | 882508104 | 5,153 | 26,796 | SH | | SOLE | | 21,252 | 0 | 5,544 |
Texas Pacific Land | com | 88262P102 | 654 | 409 | SH | | SOLE | | 409 | 0 | 0 |
The Blackstone Group Inc - A | com | 09260D107 | 11,722 | 120,671 | SH | | SOLE | | 114,761 | 0 | 5,910 |
The Travelers Companies Inc | com | 89417E109 | 5,903 | 39,430 | SH | | SOLE | | 32,617 | 0 | 6,813 |
Thermo Fisher Scientific | com | 883556102 | 97,585 | 193,441 | SH | | SOLE | | 171,441 | 0 | 22,000 |
Thomson Reuters Corporation | com | 884903709 | 514 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
Toyota Motor | com | 892331307 | 1,289 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
Tractor Supply Company | com | 892356106 | 2,309 | 12,409 | SH | | SOLE | | 12,409 | 0 | 0 |
Trane Technologies | com | G8994E103 | 1,029 | 5,588 | SH | | SOLE | | 4,488 | 0 | 1,100 |
US Bancorp | com | 902973304 | 8,517 | 149,495 | SH | | SOLE | | 89,263 | 0 | 60,232 |
Unilever Plc Sponsored ADR | com | 904767704 | 459 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
Union Pacific | com | 907818108 | 40,199 | 182,783 | SH | | SOLE | | 177,806 | 0 | 4,977 |
United Health Group | com | 91324P102 | 44,799 | 111,875 | SH | | SOLE | | 99,843 | 0 | 12,032 |
United Parcel Service Class B | com | 911312106 | 981 | 4,719 | SH | | SOLE | | 4,654 | 0 | 65 |
Unitil Corp | com | 913259107 | 3,178 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
V F Corp | com | 918204108 | 812 | 9,903 | SH | | SOLE | | 7,653 | 0 | 2,250 |
Valvoline Inc | com | 92047W101 | 221 | 6,821 | SH | | SOLE | | 6,821 | 0 | 0 |
Vaxart In | com | 92243A200 | 150 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Verisk Analytics Inc | com | 92345Y106 | 533 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Verizon | com | 92343V104 | 9,059 | 161,684 | SH | | SOLE | | 135,557 | 0 | 26,127 |
Vertex Pharmaceuticals Inc | com | 92532F100 | 20,342 | 100,888 | SH | | SOLE | | 94,850 | 0 | 6,038 |
Vertiv Holdings LLC | com | 92537N108 | 369 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ViacomCBS Inc Class B | com | 92556H206 | 412 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
Visa Incorporated | com | 92826C839 | 8,869 | 37,932 | SH | | SOLE | | 36,032 | 0 | 1,900 |
Vontier Corp | com | 928881101 | 731 | 22,441 | SH | | SOLE | | 15,045 | 0 | 7,396 |
WEC Energy Group Inc | com | 92939U106 | 384 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
WR Berkley Corporation | com | 084423102 | 1,718 | 23,084 | SH | | SOLE | | 23,084 | 0 | 0 |
Wabtec Corp | com | 929740108 | 8,896 | 108,088 | SH | | SOLE | | 103,924 | 0 | 4,164 |
Walmart | com | 931142103 | 6,778 | 48,066 | SH | | SOLE | | 40,365 | 0 | 7,701 |
Walt Disney | com | 254687106 | 93,402 | 531,390 | SH | | SOLE | | 479,027 | 0 | 52,363 |
Waste Connections | com | 94106B101 | 2,332 | 19,523 | SH | | SOLE | | 19,523 | 0 | 0 |
Waste Management | com | 94106L109 | 2,976 | 21,243 | SH | | SOLE | | 20,493 | 0 | 750 |
Waters Corp | com | 941848103 | 2,401 | 6,946 | SH | | SOLE | | 6,926 | 0 | 20 |
Webster Financial | com | 947890109 | 260 | 4,867 | SH | | SOLE | | 4,467 | 0 | 400 |
Wells Fargo | com | 949746101 | 3,499 | 77,256 | SH | | SOLE | | 70,007 | 0 | 7,249 |
West Pharmaceutical Services I | com | 955306105 | 458 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
Westlake Chemical Corp | com | 960413102 | 1,385 | 15,368 | SH | | SOLE | | 15,368 | 0 | 0 |
Weyerhaeuser | com | 962166104 | 22,314 | 648,282 | SH | | SOLE | | 589,431 | 0 | 58,851 |
Wheaton Precious Metals Corp | com | 962879102 | 1,659 | 37,644 | SH | | SOLE | | 35,994 | 0 | 1,650 |
XCEL Energy | com | 98389B100 | 509 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
Xilinx Inc. | com | 983919101 | 998 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
Xylem Inc | com | 98419M100 | 551 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
Yum Brands Inc | com | 988498101 | 761 | 6,617 | SH | | SOLE | | 6,617 | 0 | 0 |
Yum China Holdings Inc | com | 98850P109 | 280 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
Zimmer Biomet Holdings Inc | com | 98956P102 | 855 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
Zoetis Inc | com | 98978V103 | 44,550 | 239,055 | SH | | SOLE | | 228,475 | 0 | 10,580 |
iShares North America Tech | com | 464287515 | 312 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Sprott Physical Gold Trust | com | 85207H104 | 493 | 35,123 | SH | | SOLE | | 35,123 | 0 | 0 |
Tri Continental Corp Com | com | 895436103 | 203 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
Vanguard FTSE ETF Developed Ma | com | 921943858 | 16,124 | 312,969 | SH | | SOLE | | 302,964 | 0 | 10,005 |
Vanguard FTSE Emerging Markets | com | 922042858 | 10,671 | 196,478 | SH | | SOLE | | 187,566 | 0 | 8,912 |
Vanguard FTSE Europe ETF | com | 922042874 | 875 | 13,011 | SH | | SOLE | | 11,806 | 0 | 1,205 |
iShares Core MSCI EAFE ETF | com | 46432F842 | 677 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
iShares MSCI EAFE Index Fund | com | 464287465 | 2,341 | 29,672 | SH | | SOLE | | 28,339 | 0 | 1,333 |
iShares MSCI Emerg Mkts ETF | com | 464287234 | 2,000 | 36,256 | SH | | SOLE | | 34,330 | 0 | 1,926 |
ARK Next Generation Internet E | com | 00214Q401 | 241 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
Alerian MLP | com | 00162Q452 | 1,032 | 28,343 | SH | | SOLE | | 27,758 | 0 | 585 |
Ark Innovation ETF | com | 00214Q104 | 253 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
Financial Select Sectors SPDR | com | 81369Y605 | 517 | 14,099 | SH | | SOLE | | 14,099 | 0 | 0 |
Invesco QQQ Trust Series 1 | com | 46090E103 | 4,491 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
Invesco S&P 500 Equal Weight E | com | 46137V357 | 428 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
SPDR S&P 500 ETF Index | com | 78462F103 | 17,602 | 41,120 | SH | | SOLE | | 41,080 | 0 | 40 |
SPDR S&P Fossil Fuel Reserve E | com | 78468R796 | 1,164 | 10,964 | SH | | SOLE | | 10,964 | 0 | 0 |
Sector SPDR Indl Select of Ben | com | 81369Y704 | 327 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
Select Sector S&P Technology I | com | 81369Y803 | 777 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
VanEck Vectors Gold Miners ETF | com | 92189F106 | 3,998 | 117,667 | SH | | SOLE | | 113,287 | 0 | 4,380 |
Vanguard Dividend Appreciation | com | 921908844 | 2,137 | 13,804 | SH | | SOLE | | 13,804 | 0 | 0 |
Vanguard Extended Market | com | 922908652 | 217 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
Vanguard Growth ETF | com | 922908736 | 229 | 799 | SH | | SOLE | | 799 | 0 | 0 |
Vanguard Information Techology | com | 92204A702 | 1,977 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
Vanguard Mid Cap ETF | com | 922908629 | 6,131 | 25,832 | SH | | SOLE | | 25,832 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | com | 922908538 | 368 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Vanguard REIT Index ETF | com | 922908553 | 1,645 | 16,165 | SH | | SOLE | | 14,926 | 0 | 1,239 |
Vanguard Russell 1000 Value ET | com | 92206c714 | 1,010 | 14,510 | SH | | SOLE | | 14,510 | 0 | 0 |
Vanguard S&P 500 ETF | com | 922908363 | 2,118 | 5,381 | SH | | SOLE | | 5,320 | 0 | 61 |
Vanguard Small Cap ETF | com | 922908751 | 1,069 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
Vanguard Small Cap Growth | com | 922908595 | 7,241 | 24,986 | SH | | SOLE | | 24,282 | 0 | 704 |
Vanguard Small Cap Value ETF | com | 922908611 | 8,073 | 46,489 | SH | | SOLE | | 45,972 | 0 | 517 |
Vanguard Total Stock Market Vi | com | 922908769 | 2,318 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
Vanguard Value ETF | com | 922908744 | 267 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
Wisdom Tree MidCap Earnings Fu | com | 97717W570 | 903 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
iShares Core S&P 500 ETF | com | 464287200 | 1,078 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
iShares Core S&P 600 Small Cap | com | 464287804 | 498 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
iShares Core S&P MidCap ETF | com | 464287507 | 1,622 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
iShares Russell 1000 Index | com | 464287622 | 2,679 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
iShares Russell 1000 Value Ind | com | 464287598 | 425 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
iShares Russell 2000 ETF | com | 464287655 | 4,525 | 19,727 | SH | | SOLE | | 17,834 | 0 | 1,893 |
iShares Tr Russell 1000 Growth | com | 464287614 | 1,407 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |