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
3M Company	com	88579Y101	9,357	72,309	SH		SOLE		60,797	0	11,512
ABB Ltd ADR	com	000375204	200	7,500	SH		SOLE		7,500	0	0
AFLAC	com	001055102	771	13,933	SH		SOLE		11,383	0	2,550
ASML Holding NV NY Registry Sh	com	N07059210	519	1,091	SH		SOLE		1,091	0	0
AT & T	com	00206R102	1,558	74,323	SH		SOLE		68,230	0	6,093
Abbott Labs	com	002824100	37,685	346,849	SH		SOLE		289,857	0	56,993
Abbvie Inc	com	00287Y109	39,357	256,965	SH		SOLE		233,513	0	23,452
Academy Sport and Outdoors Inc	com	00402L107	664	18,685	SH		SOLE		18,685	0	0
Accenture Plc Class A F	com	G1151C101	9,211	33,176	SH		SOLE		32,551	0	625
Adobe Inc	com	00724F101	75,437	206,079	SH		SOLE		193,395	0	12,684
Advanced Micro Devices Inc	com	007903107	632	8,270	SH		SOLE		8,270	0	0
Agco Corp	com	001084102	1,107	11,219	SH		SOLE		11,219	0	0
Agnico Eagle Mines Limited	com	008474108	48,507	1,060,031	SH		SOLE		957,351	0	102,680
Air Products & Chemicals Inc	com	009158106	11,978	49,809	SH		SOLE		42,004	0	7,805
Alexandria Real Estate Equitie	com	015271109	4,326	29,827	SH		SOLE		28,820	0	1,007
Align Technology Inc	com	016255101	321	1,355	SH		SOLE		1,355	0	0
Allstate	com	020002101	314	2,476	SH		SOLE		2,476	0	0
Alphabet Inc. Class A	com	02079K305	116,433	53,428	SH		SOLE		47,631	0	5,797
Alphabet Inc. Class C	com	02079K107	19,274	8,811	SH		SOLE		8,445	0	366
Altair Engineering	com	021369103	12,098	230,439	SH		SOLE		223,297	0	7,142
Altria Group Inc	com	02209S103	994	23,811	SH		SOLE		23,566	0	245
Amazon.com	com	023135106	65,132	613,240	SH		SOLE		549,070	0	64,170
Amer Tower Cl A	com	03027X100	1,928	7,543	SH		SOLE		7,543	0	0
American Electric Power	com	025537101	308	3,214	SH		SOLE		3,089	0	125
American Express	com	025816109	17,797	128,390	SH		SOLE		109,278	0	19,112
American Water Works Company I	com	030420103	1,196	8,040	SH		SOLE		7,840	0	200
Americold Realty Trust	com	03064D108	340	11,310	SH		SOLE		11,310	0	0
Ameriprise Financial Inc Com	com	03076C106	1,061	4,465	SH		SOLE		4,465	0	0
Amgen	com	031162100	3,310	13,604	SH		SOLE		8,456	0	5,148
Amphenol	com	032095101	27,842	432,469	SH		SOLE		397,773	0	34,696
Analog Devices Inc	com	032654105	3,012	20,619	SH		SOLE		17,594	0	3,025
Ansys	com	03662Q105	5,948	24,855	SH		SOLE		24,380	0	475
AppLovin Corp Cl A	com	03831W108	281	8,163	SH		SOLE		8,163	0	0
Apple Inc	com	037833100	173,622	1,269,910	SH		SOLE		1,152,720	0	117,190
Applied Materials	com	038222105	785	8,630	SH		SOLE		8,585	0	45
Aptiv Plc	com	G6095L109	342	3,838	SH		SOLE		3,538	0	300
Arch Capital Group Ltd	com	G0450A105	1,625	35,726	SH		SOLE		35,726	0	0
Archer-Daniels-Midland	com	039483102	814	10,493	SH		SOLE		10,493	0	0
Ares Capital Corporation	com	04010L103	201	11,231	SH		SOLE		8,534	0	2,697
Arthur J Gallagher	com	363576109	4,877	29,912	SH		SOLE		29,912	0	0
Ashland Global Holdings Inc	com	044186104	316	3,071	SH		SOLE		3,071	0	0
Astrazeneca PLC Sponsored ADR	com	046353108	746	11,291	SH		SOLE		11,291	0	0
AutoZone Inc	com	053332102	3,060	1,424	SH		SOLE		1,378	0	46
Autodesk	com	052769106	282	1,639	SH		SOLE		1,639	0	0
Automatic Data Processing	com	053015103	27,399	130,445	SH		SOLE		97,967	0	32,478
Avery Dennison	com	053611109	385	2,380	SH		SOLE		2,380	0	0
Bank of America	com	060505104	8,806	282,886	SH		SOLE		267,570	0	15,316
Bank of New York Mellon	com	064058100	888	21,301	SH		SOLE		21,301	0	0
Barings BDC Inc	com	06759L103	140	15,000	SH		SOLE		15,000	0	0
Barrick Gold Corp	com	067901108	14,199	802,682	SH		SOLE		664,693	0	137,989
Baxter International	com	071813109	2,330	36,271	SH		SOLE		35,060	0	1,211
Becton Dickinson	com	075887109	6,114	24,800	SH		SOLE		23,235	0	1,565
Berkshire Hathaway Cl A	com	084670108	3,272	8	SH		SOLE		7	0	1
Berkshire Hathaway Cl B	com	084670702	68,308	250,195	SH		SOLE		227,620	0	22,575
Bio-Techne Corp	com	09073M104	1,469	4,237	SH		SOLE		4,212	0	25
BlackRock Inc	com	09247X101	1,071	1,758	SH		SOLE		1,622	0	136
Blackrock Income Trust Inc	com	09247F100	67	14,833	SH		SOLE		14,833	0	0
Block Inc	com	852234103	283	4,603	SH		SOLE		4,603	0	0
Boeing	com	097023105	484	3,541	SH		SOLE		2,901	0	640
Booking Holdings Inc	com	09857L108	304	174	SH		SOLE		174	0	0
Boston Scientific	com	101137107	30,960	830,695	SH		SOLE		793,858	0	36,837
Bristol-Myers Squibb	com	110122108	6,567	85,288	SH		SOLE		65,826	0	19,462
Broadcom Inc.	com	11135F101	6,937	14,280	SH		SOLE		13,704	0	576
Broadridge Financial Solutions	com	11133T103	412	2,887	SH		SOLE		2,887	0	0
Broadstone Net Lease Inc	com	11135E203	322	15,695	SH		SOLE		15,695	0	0
Brookfield Asset Management In	com	112585104	1,721	38,701	SH		SOLE		38,701	0	0
Brookfield Infrastructure Part	com	G16252101	317	8,284	SH		SOLE		8,284	0	0
CCC Intelligent Solutions Hold	com	12510Q100	460	50,000	SH		SOLE		50,000	0	0
CDK Global Inc	com	12508E101	267	4,868	SH		SOLE		4,868	0	0
CIGNA Corp	com	125523100	5,279	20,031	SH		SOLE		20,031	0	0
CME Group Inc	com	12572Q105	3,869	18,900	SH		SOLE		18,725	0	175
CRISPR Therapeutics AG	com	H17182108	204	3,351	SH		SOLE		3,351	0	0
CSX	com	126408103	1,430	49,205	SH		SOLE		48,455	0	750
CVS Health Corp	com	126650100	5,433	58,631	SH		SOLE		48,293	0	10,338
Canadian National Railway	com	136375102	45,840	407,575	SH		SOLE		378,015	0	29,560
Canadian Pacific Railway Ltd	com	13645T100	600	8,596	SH		SOLE		8,596	0	0
Carrier Global Corp	com	14448C104	3,270	91,707	SH		SOLE		67,245	0	24,462
Caterpillar	com	149123101	19,406	108,558	SH		SOLE		82,725	0	25,833
Celanese Corporation	com	150870103	223	1,898	SH		SOLE		1,848	0	50
Ceridian HCM Holding Inc	com	15677j108	315	6,700	SH		SOLE		5,800	0	900
Charter Communications	com	16119P108	516	1,101	SH		SOLE		1,096	0	5
Check Point Software	com	M22465104	524	4,300	SH		SOLE		3,200	0	1,100
Chevron Corp	com	166764100	35,707	246,628	SH		SOLE		212,807	0	33,821
Chubb Ltd	com	H1467J104	11,889	60,480	SH		SOLE		49,245	0	11,235
Church & Dwight	com	171340102	1,599	17,255	SH		SOLE		16,100	0	1,155
Cisco Systems	com	17275R102	31,985	750,108	SH		SOLE		644,891	0	105,217
Citigroup	com	172967424	968	21,039	SH		SOLE		19,868	0	1,171
Citizens Financial Group	com	174610105	1,400	39,234	SH		SOLE		39,234	0	0
Clarivate Plc	com	G21810109	791	57,069	SH		SOLE		57,069	0	0
Clorox	com	189054109	853	6,048	SH		SOLE		6,048	0	0
Coca Cola	com	191216100	22,909	364,147	SH		SOLE		343,562	0	20,585
Codexis Inc	com	192005106	363	34,719	SH		SOLE		34,719	0	0
Cogent Communications Group	com	19239V302	2,476	40,743	SH		SOLE		26,002	0	14,741
Cognizant Technology Solutions	com	192446102	486	7,202	SH		SOLE		6,852	0	350
Colgate-Palmolive	com	194162103	4,569	57,016	SH		SOLE		53,546	0	3,470
Comcast Cl A	com	20030N101	22,398	570,808	SH		SOLE		534,054	0	36,754
Conoco Phillips	com	20825C104	57,961	645,368	SH		SOLE		599,668	0	45,700
Consolidated Edison	com	209115104	221	2,324	SH		SOLE		2,179	0	145
Constellation Brands Inc Cl A	com	21036P108	21,356	91,631	SH		SOLE		86,899	0	4,732
Cooper Companies	com	216648402	2,787	8,902	SH		SOLE		8,902	0	0
Corning	com	219350105	847	26,887	SH		SOLE		26,887	0	0
Corteva Inc	com	22052L104	661	12,203	SH		SOLE		9,453	0	2,750
Costco	com	22160k105	79,114	165,069	SH		SOLE		142,805	0	22,264
Coterra Energy Inc	com	127097103	2,182	84,611	SH		SOLE		78,111	0	6,500
Crown Castle International Cor	com	22822V101	30,257	179,694	SH		SOLE		151,735	0	27,959
Crown Holdings Inc	com	228368106	2,988	32,413	SH		SOLE		32,413	0	0
Cullen/Frost Bankers	com	229899109	591	5,075	SH		SOLE		3,975	0	1,100
Cummins Inc	com	231021106	475	2,453	SH		SOLE		2,453	0	0
CytoSorbents Corp	com	23283X206	22	10,000	SH		SOLE		10,000	0	0
D R Horton Inc	com	23331A109	4,941	74,647	SH		SOLE		73,845	0	802
Danaher	com	235851102	124,248	490,090	SH		SOLE		440,377	0	49,713
Deere	com	244199105	56,083	187,275	SH		SOLE		164,757	0	22,518
Devon Energy	com	25179M103	1,202	21,806	SH		SOLE		21,806	0	0
Diageo Plc ADR	com	25243Q205	725	4,166	SH		SOLE		4,166	0	0
Dolby Laboratories Inc	com	25659T107	267	3,725	SH		SOLE		2,525	0	1,200
Dollar General Corp	com	256677105	240	978	SH		SOLE		978	0	0
Dominion Energy	com	25746U109	3,381	42,364	SH		SOLE		28,559	0	13,805
Dover Corp	com	260003108	547	4,509	SH		SOLE		4,459	0	50
Dow Inc	com	260557103	1,983	38,420	SH		SOLE		11,972	0	26,448
DuPont De Nemours Inc	com	26614N102	485	8,728	SH		SOLE		7,089	0	1,639
Duke Energy	com	26441C204	1,658	15,467	SH		SOLE		15,392	0	75
Dynatrace Inc	com	268150109	740	18,758	SH		SOLE		18,758	0	0
EOG Resources	com	26875P101	889	8,049	SH		SOLE		7,924	0	125
East West Bancorp	com	27579R104	693	10,690	SH		SOLE		9,590	0	1,100
EastGroup Properties Inc REIT	com	277276101	228	1,480	SH		SOLE		1,480	0	0
Eastman Chemical	com	277432100	598	6,662	SH		SOLE		6,662	0	0
Eaton Corp PLC	com	G29183103	445	3,535	SH		SOLE		2,835	0	700
Ebay	com	278642103	703	16,869	SH		SOLE		16,569	0	300
Ecolab	com	278865100	7,352	47,812	SH		SOLE		44,073	0	3,739
Edwards Lifesciences	com	28176E108	1,851	19,471	SH		SOLE		19,471	0	0
Electronic Arts	com	285512109	541	4,445	SH		SOLE		4,445	0	0
Elevance Health Inc	com	036752103	740	1,534	SH		SOLE		1,481	0	53
Eli Lilly	com	532457108	6,754	20,830	SH		SOLE		18,862	0	1,968
Emerson Electric	com	291011104	2,744	34,496	SH		SOLE		30,780	0	3,716
Enbridge Inc	com	29250N105	31,531	746,135	SH		SOLE		687,881	0	58,254
Enphase Energy Inc	com	29355a107	1,556	7,970	SH		SOLE		7,753	0	217
Enterprise Products LP	com	293792107	5,628	230,931	SH		SOLE		218,718	0	12,213
Equinix Inc	com	29444U700	359	546	SH		SOLE		546	0	0
Estee Lauder	com	518439104	702	2,758	SH		SOLE		2,758	0	0
Eversource Energy	com	30040W108	7,702	91,183	SH		SOLE		88,054	0	3,129
Extra Space Storage Inc	com	30225T102	289	1,696	SH		SOLE		1,692	0	4
Exxon Mobil	com	30231G102	13,102	152,987	SH		SOLE		124,692	0	28,295
Fastenal Company	com	311900104	3,455	69,201	SH		SOLE		50,982	0	18,219
FedEx Corporation	com	31428X106	5,715	25,209	SH		SOLE		24,259	0	950
Fidelity Natl Information Svcs	com	31620M106	252	2,746	SH		SOLE		2,746	0	0
First Solar Inc	com	336433107	1,682	24,685	SH		SOLE		20,885	0	3,800
Fiserv	com	337738108	6,324	71,081	SH		SOLE		69,646	0	1,435
Fortinet Inc	com	34959E109	265	4,680	SH		SOLE		4,680	0	0
Fortive Corp	com	34959J108	6,426	118,163	SH		SOLE		87,128	0	31,035
Fortress Transportation	com	34960P101	1,042	53,898	SH		SOLE		53,898	0	0
Franco Nevada Corporation	com	351858105	2,948	22,402	SH		SOLE		18,682	0	3,720
Freeport McMoRan	com	35671D857	1,070	36,569	SH		SOLE		34,660	0	1,909
Generac Holdings Inc.	com	368736104	325	1,543	SH		SOLE		1,358	0	185
General Dynamics	com	369550108	1,378	6,228	SH		SOLE		5,498	0	730
General Electric	com	369604301	1,213	19,050	SH		SOLE		18,307	0	743
General Mills	com	370334104	3,638	48,216	SH		SOLE		31,372	0	16,844
Genuine Parts	com	372460105	416	3,125	SH		SOLE		3,125	0	0
Gilead Sciences	com	375558103	2,686	43,464	SH		SOLE		39,424	0	4,040
Ginkgo Bioworks Holdings Inc	com	37611X100	177	74,390	SH		SOLE		74,390	0	0
GlaxoSmithKline PLC	com	37733W105	311	7,142	SH		SOLE		6,992	0	150
Goldman Sachs	com	38141G104	2,483	8,360	SH		SOLE		8,160	0	200
Graco Inc	com	384109104	326	5,488	SH		SOLE		5,488	0	0
Grainger W W	com	384802104	979	2,155	SH		SOLE		1,680	0	475
HP Inc	com	40434L105	557	16,999	SH		SOLE		16,999	0	0
Heico Corp	com	422806109	282	2,150	SH		SOLE		2,150	0	0
Henry Schein	com	806407102	1,073	13,985	SH		SOLE		12,585	0	1,400
Hershey Foods	com	427866108	1,327	6,169	SH		SOLE		4,700	0	1,469
Hewlett Packard Enterprise Co	com	42824C109	225	16,999	SH		SOLE		16,999	0	0
Hilton	com	43300A203	734	6,590	SH		SOLE		6,590	0	0
Home Depot	com	437076102	59,896	218,382	SH		SOLE		209,753	0	8,629
Honeywell International	com	438516106	17,212	99,028	SH		SOLE		93,894	0	5,134
Howmet Aerospace	com	443201108	13,331	423,870	SH		SOLE		418,074	0	5,796
Hubbell Inc	com	443510607	714	3,997	SH		SOLE		3,641	0	356
Humana	com	444859102	967	2,065	SH		SOLE		2,065	0	0
Hunt JB Transport Services	com	445658107	2,171	13,786	SH		SOLE		13,061	0	725
Hyatt Hotels Corp Cl A	com	448579102	1,879	25,425	SH		SOLE		25,425	0	0
ICON Plc	com	G4705A100	275	1,268	SH		SOLE		1,268	0	0
IQVIA Holdings	com	46266C105	48,189	222,081	SH		SOLE		208,299	0	13,782
Illinois Tool Works	com	452308109	1,577	8,651	SH		SOLE		7,717	0	934
Illumina Inc	com	452327109	3,464	18,792	SH		SOLE		18,168	0	624
Industrial Logistics Prop Wi	com	456237106	248	17,640	SH		SOLE		17,640	0	0
Ingersoll Rand Inc	com	45687V106	219	5,193	SH		SOLE		4,223	0	970
Int'l Flavors & Fragrances	com	459506101	2,588	21,727	SH		SOLE		12,380	0	9,347
Intel	com	458140100	4,860	129,907	SH		SOLE		111,539	0	18,368
IntercontinentalExchange Group	com	45866F104	274	2,918	SH		SOLE		2,828	0	90
International Business Machine	com	459200101	8,413	59,588	SH		SOLE		50,914	0	8,674
International Paper	com	460146103	663	15,843	SH		SOLE		15,843	0	0
Intuit	com	461202103	3,259	8,456	SH		SOLE		8,356	0	100
Intuitive Surgical	com	46120E602	4,785	23,838	SH		SOLE		23,256	0	582
Iron Mountain	com	46284V101	219	4,504	SH		SOLE		4,504	0	0
J P Morgan Chase	com	46625H100	107,641	955,876	SH		SOLE		880,909	0	74,967
Jacobs Engineering	com	469814107	524	4,123	SH		SOLE		4,018	0	105
Johnson & Johnson	com	478160104	68,183	384,111	SH		SOLE		345,029	0	39,082
Johnson Controls	com	G51502105	880	18,377	SH		SOLE		6,804	0	11,573
KKR & Co Inc	com	48251W104	503	10,866	SH		SOLE		10,866	0	0
Kellogg	com	487836108	393	5,514	SH		SOLE		4,864	0	650
Keurig Dr Pepper Inc	com	49271V100	1,021	28,843	SH		SOLE		28,843	0	0
KeyCorp	com	493267108	331	19,202	SH		SOLE		19,202	0	0
Keysight Technologies Inc	com	49338L103	1,870	13,564	SH		SOLE		12,964	0	600
Kimberly-Clark	com	494368103	3,121	23,090	SH		SOLE		20,909	0	2,181
Kinder Morgan Inc	com	49456B101	5,008	298,803	SH		SOLE		295,803	0	3,000
L3Harris Technoligies Inc	com	502431109	1,101	4,557	SH		SOLE		3,505	0	1,052
Leidos Holdings Inc	com	525327102	862	8,557	SH		SOLE		7,207	0	1,350
Lexington Realty Trust	com	529043101	462	43,015	SH		SOLE		43,015	0	0
Lincoln Electric	com	533900106	488	3,960	SH		SOLE		3,960	0	0
Lincoln National	com	534187109	374	8,000	SH		SOLE		8,000	0	0
Linde Plc	com	G5494J103	2,464	8,569	SH		SOLE		7,107	0	1,462
Littelfuse Inc	com	537008104	1,711	6,734	SH		SOLE		6,734	0	0
Lockheed Martin	com	539830109	10,540	24,513	SH		SOLE		22,949	0	1,564
Lowes	com	548661107	23,404	133,992	SH		SOLE		103,494	0	30,498
LuLuLemon Athletica Inc	com	550021109	238	873	SH		SOLE		873	0	0
M&T Bank	com	55261F104	3,153	19,781	SH		SOLE		19,781	0	0
MSCI Inc	com	55354G100	533	1,294	SH		SOLE		1,294	0	0
Magellan Midstream Partners LP	com	559080106	4,298	89,992	SH		SOLE		83,307	0	6,685
Marathon Petroleum Corporation	com	56585A102	524	6,374	SH		SOLE		6,374	0	0
Marriott International	com	571903202	454	3,338	SH		SOLE		3,338	0	0
Marsh & McLennan	com	571748102	73,543	473,710	SH		SOLE		403,347	0	70,363
Mastercard Inc Cl A	com	57636Q104	43,456	137,745	SH		SOLE		131,020	0	6,725
Matador Resources Co	com	576485205	1,654	35,503	SH		SOLE		35,503	0	0
McCormick	com	579780206	27,517	330,539	SH		SOLE		307,140	0	23,399
McDonalds	com	580135101	41,052	166,285	SH		SOLE		139,403	0	26,882
Medtronic PLC	com	G5960L103	1,446	16,109	SH		SOLE		14,299	0	1,810
Merck	com	58933Y105	51,235	561,971	SH		SOLE		512,881	0	49,090
Meta Platforms Inc Class A	com	30303M102	8,662	53,716	SH		SOLE		52,361	0	1,355
Metlife Inc	com	59156R108	208	3,312	SH		SOLE		3,312	0	0
Mettler-Toledo International	com	592688105	3,226	2,808	SH		SOLE		2,808	0	0
Microchip Technology	com	595017104	433	7,452	SH		SOLE		6,130	0	1,322
Microsoft	com	594918104	196,367	764,583	SH		SOLE		691,571	0	73,012
Mondelez International	com	609207105	35,656	574,261	SH		SOLE		489,882	0	84,379
Moody's Corp	com	615369105	394	1,448	SH		SOLE		1,448	0	0
Morgan Stanley	com	617446448	1,189	15,634	SH		SOLE		15,148	0	486
Morningstar Inc	com	617700109	731	3,021	SH		SOLE		3,021	0	0
Mosaic Company	com	61945C103	288	6,095	SH		SOLE		4,995	0	1,100
NVR Inc	com	62944t105	6,074	1,517	SH		SOLE		1,517	0	0
National Instruments	com	636518102	776	24,856	SH		SOLE		23,356	0	1,500
NextEra Energy	com	65339F101	22,293	287,795	SH		SOLE		261,603	0	26,192
Nike Inc Class B	com	654106103	32,246	315,515	SH		SOLE		277,092	0	38,423
Nisource	com	65473P105	6,402	217,100	SH		SOLE		217,100	0	0
Nordson Corp	com	655663102	4,861	24,013	SH		SOLE		23,013	0	1,000
Norfolk Southern	com	655844108	4,859	21,376	SH		SOLE		19,912	0	1,464
Northern Trust Corp	com	665859104	414	4,292	SH		SOLE		4,292	0	0
Northrop Grumman	com	666807102	48,820	102,011	SH		SOLE		96,668	0	5,343
Novartis A G ADR	com	66987V109	3,408	40,318	SH		SOLE		23,222	0	17,096
Novo Nordisk A/S ADR	com	670100205	4,081	36,622	SH		SOLE		36,622	0	0
Nucor	com	670346105	214	2,054	SH		SOLE		2,054	0	0
Nvidia Corp	com	67066G104	1,935	12,763	SH		SOLE		12,763	0	0
O'Reilly Automotive Inc	com	67103H107	644	1,019	SH		SOLE		1,019	0	0
Okta Inc	com	679295105	533	5,893	SH		SOLE		5,893	0	0
Old Dominion Freight Line	com	679580100	887	3,462	SH		SOLE		3,462	0	0
Omnicom	com	681919106	1,121	17,624	SH		SOLE		3,961	0	13,663
Oneok Inc	com	682680103	597	10,750	SH		SOLE		10,750	0	0
Oracle	com	68389X105	15,190	217,398	SH		SOLE		187,858	0	29,540
Organon & Co	com	68622V106	216	6,406	SH		SOLE		5,661	0	745
Otis Worldwide Corp	com	68902V107	6,334	89,628	SH		SOLE		76,382	0	13,245
PNC Financial	com	693475105	556	3,523	SH		SOLE		3,523	0	0
PPG Industries	com	693506107	581	5,080	SH		SOLE		5,080	0	0
Palo Alto Networks Inc	com	697435105	4,068	8,235	SH		SOLE		8,203	0	32
Paramount Global Class B	com	92556H206	298	12,078	SH		SOLE		12,078	0	0
Parker-Hannifin	com	701094104	4,779	19,422	SH		SOLE		19,171	0	251
PayPal Holdings	com	70450Y103	3,647	52,216	SH		SOLE		50,845	0	1,371
Paychex	com	704326107	1,184	10,399	SH		SOLE		10,399	0	0
Paylocity Holding Corp	com	70438V106	1,252	7,180	SH		SOLE		7,180	0	0
Pentair Plc	com	G7S00T104	202	4,405	SH		SOLE		4,405	0	0
Pepsico	com	713448108	90,007	540,066	SH		SOLE		476,331	0	63,735
Pfizer	com	717081103	18,118	345,561	SH		SOLE		316,827	0	28,734
Philip Morris International	com	718172109	2,256	22,847	SH		SOLE		22,747	0	100
Phillips 66	com	718546104	859	10,474	SH		SOLE		10,474	0	0
Potlatch Corporation	com	737630103	1,265	28,621	SH		SOLE		9,070	0	19,551
Price T Rowe Group Inc	com	74144T108	613	5,393	SH		SOLE		4,881	0	512
Procter & Gamble	com	742718109	46,713	324,872	SH		SOLE		286,220	0	38,652
Progressive	com	743315103	539	4,639	SH		SOLE		4,639	0	0
Prudential Financial Inc	com	744320102	321	3,355	SH		SOLE		3,355	0	0
Public Service Enterprise	com	744573106	475	7,509	SH		SOLE		7,509	0	0
Pultegroup Inc.	com	745867101	363	9,172	SH		SOLE		9,172	0	0
Qualcomm	com	747525103	5,061	39,621	SH		SOLE		33,935	0	5,686
Quanta Services	com	74762E102	935	7,460	SH		SOLE		6,885	0	575
Quest Diagnostics	com	74834L100	219	1,650	SH		SOLE		1,650	0	0
RBC Bearings Inc	com	75524b104	21,836	118,066	SH		SOLE		108,314	0	9,752
RPM International Inc	com	749685103	288	3,665	SH		SOLE		3,665	0	0
Raymond James Financial Inc	com	754730109	851	9,515	SH		SOLE		9,515	0	0
Raytheon Technologies	com	75513E101	65,718	683,775	SH		SOLE		631,551	0	52,224
Realty Income Corp	com	756109104	8,121	118,971	SH		SOLE		115,807	0	3,164
Regeneron Pharmaceuticals Inc	com	75886F107	1,160	1,961	SH		SOLE		1,961	0	0
Republic Services	com	760759100	649	4,957	SH		SOLE		4,957	0	0
Rockwell Automation Inc	com	773903109	227	1,137	SH		SOLE		1,137	0	0
Roper Industries Inc	com	776696106	569	1,441	SH		SOLE		1,441	0	0
Ross Stores	com	778296103	999	14,229	SH		SOLE		14,229	0	0
RxSight Inc	com	78349D107	789	56,069	SH		SOLE		53,819	0	2,250
S&P Global Inc	com	78409V104	2,612	7,751	SH		SOLE		7,751	0	0
SPDR Gold Shares	com	78463V107	53,878	319,824	SH		SOLE		301,079	0	18,745
SS & C Technologies	com	78467J100	22,071	380,072	SH		SOLE		369,966	0	10,106
Salesforce.com Inc	com	79466L302	9,892	59,938	SH		SOLE		57,721	0	2,217
Schlumberger	com	806857108	728	20,367	SH		SOLE		19,072	0	1,295
Shell Plc ADR	com	780259305	554	10,603	SH		SOLE		9,737	0	866
Sherwin-Williams	com	824348106	31,799	142,016	SH		SOLE		125,620	0	16,396
Simon Property Group	com	828806109	380	4,008	SH		SOLE		3,848	0	160
Smucker	com	832696405	378	2,951	SH		SOLE		2,951	0	0
SolarEdge Technologies Inc	com	83417M104	1,289	4,711	SH		SOLE		4,331	0	380
Southern Co	com	842587107	562	7,888	SH		SOLE		7,718	0	170
Spirit Realty Capital Inc.	com	84860W300	4,605	121,880	SH		SOLE		118,355	0	3,525
Stanley Black & Decker Inc	com	854502101	4,581	43,684	SH		SOLE		30,174	0	13,510
Starbucks	com	855244109	18,384	240,654	SH		SOLE		230,769	0	9,885
Starwood Property Trust Compan	com	85571B105	249	11,939	SH		SOLE		8,999	0	2,940
State Street	com	857477103	3,102	50,309	SH		SOLE		49,409	0	900
Store Capital Corp	com	862121100	4,271	163,755	SH		SOLE		162,755	0	1,000
Stryker	com	863667101	32,279	162,262	SH		SOLE		152,549	0	9,713
Synopsys Inc	com	871607107	630	2,075	SH		SOLE		2,075	0	0
Sysco	com	871829107	42,856	505,910	SH		SOLE		462,701	0	43,209
T-Mobile US Inc	com	872590104	6,726	49,991	SH		SOLE		45,495	0	4,496
TC Energy Corp	com	87807B107	6,030	116,395	SH		SOLE		113,628	0	2,767
TE Connectivity Limited	com	H84989104	3,366	29,748	SH		SOLE		18,739	0	11,009
TJX Corp	com	872540109	10,910	195,344	SH		SOLE		191,759	0	3,585
Taiwan Semiconductor Mft Co Lt	com	874039100	1,800	22,018	SH		SOLE		21,718	0	300
Take-Two Interactive Software	com	874054109	337	2,751	SH		SOLE		2,751	0	0
Tapestry Inc	com	876030107	549	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	3,270	23,154	SH		SOLE		19,324	0	3,830
Teledyne Technologies	com	879360105	1,366	3,641	SH		SOLE		3,641	0	0
Tesla Motors Inc	com	88160R101	599	890	SH		SOLE		890	0	0
Texas Instruments	com	882508104	7,002	45,568	SH		SOLE		39,856	0	5,712
Texas Pacific Land	com	88262P102	909	611	SH		SOLE		611	0	0
The Blackstone Group Inc - A	com	09260D107	8,287	90,840	SH		SOLE		84,958	0	5,882
The Charles Schwab Corp	com	808513105	232	3,676	SH		SOLE		3,676	0	0
The Travelers Companies Inc	com	89417E109	6,882	40,691	SH		SOLE		33,878	0	6,813
Thermo Fisher Scientific	com	883556102	97,917	180,233	SH		SOLE		160,217	0	20,016
Thomson Reuters Corporation	com	884903709	540	5,179	SH		SOLE		5,179	0	0
Tractor Supply Company	com	892356106	2,486	12,826	SH		SOLE		12,826	0	0
Trane Technologies	com	G8994E103	738	5,679	SH		SOLE		4,579	0	1,100
TransUnion	com	89400J107	1,234	15,427	SH		SOLE		15,427	0	0
US Bancorp	com	902973304	6,869	149,261	SH		SOLE		89,995	0	59,266
Ulta Salon Cosmetics and Fragr	com	90384S303	478	1,240	SH		SOLE		1,240	0	0
Unilever Plc Sponsored ADR	com	904767704	351	7,666	SH		SOLE		7,666	0	0
Union Pacific	com	907818108	40,604	190,377	SH		SOLE		185,623	0	4,754
United Health Group	com	91324P102	65,911	128,324	SH		SOLE		116,047	0	12,277
United Parcel Service Class B	com	911312106	1,909	10,460	SH		SOLE		10,396	0	64
Unitil Corp	com	913259107	1,232	20,976	SH		SOLE		20,976	0	0
V F Corp	com	918204108	445	10,083	SH		SOLE		7,833	0	2,250
VMWare Inc. Class A Com	com	928563402	536	4,704	SH		SOLE		4,704	0	0
Valvoline Inc	com	92047W101	222	7,712	SH		SOLE		7,712	0	0
Verint Systems Inc	com	92343X100	3,373	79,653	SH		SOLE		78,387	0	1,266
Verisk Analytics Inc	com	92345Y106	534	3,085	SH		SOLE		3,085	0	0
Verizon	com	92343V104	9,621	189,572	SH		SOLE		164,502	0	25,070
Vertex Pharmaceuticals Inc	com	92532F100	721	2,558	SH		SOLE		1,808	0	750
Vertiv Holdings LLC	com	92537N108	111	13,500	SH		SOLE		13,500	0	0
Viatris Inc	com	92556V106	110	10,519	SH		SOLE		9,625	0	894
Visa Incorporated	com	92826C839	11,374	57,770	SH		SOLE		56,158	0	1,612
Vontier Corp	com	928881101	249	10,837	SH		SOLE		6,793	0	4,044
WEC Energy Group Inc	com	92939U106	449	4,466	SH		SOLE		4,466	0	0
WP Carey Inc	com	92936U109	1,093	13,190	SH		SOLE		13,190	0	0
WR Berkley Corporation	com	084423102	408	5,975	SH		SOLE		5,975	0	0
Wabtec Corp	com	929740108	7,945	96,792	SH		SOLE		91,837	0	4,955
Walgreens Boots Alliance Inc	com	931427108	246	6,489	SH		SOLE		6,489	0	0
Walmart	com	931142103	5,750	47,295	SH		SOLE		45,021	0	2,274
Walt Disney	com	254687106	37,267	394,773	SH		SOLE		353,608	0	41,165
Warner Brothers Discovery Inc	com	934423104	216	16,087	SH		SOLE		14,901	0	1,186
Waste Management	com	94106L109	3,860	25,229	SH		SOLE		24,504	0	725
Waters Corp	com	941848103	2,094	6,327	SH		SOLE		6,307	0	20
Webster Financial	com	947890109	407	9,667	SH		SOLE		9,267	0	400
Wells Fargo	com	949746101	3,050	77,853	SH		SOLE		71,104	0	6,750
West Pharmaceutical Services I	com	955306105	519	1,715	SH		SOLE		1,715	0	0
Westlake Chemical Corp	com	960413102	750	7,654	SH		SOLE		7,654	0	0
Weyerhaeuser	com	962166104	21,526	649,946	SH		SOLE		591,894	0	58,052
Wheaton Precious Metals Corp	com	962879102	2,227	61,810	SH		SOLE		60,110	0	1,700
Williams Cos	com	969457100	299	9,565	SH		SOLE		9,565	0	0
XCEL Energy	com	98389B100	546	7,719	SH		SOLE		7,719	0	0
Yum Brands Inc	com	988498101	1,126	9,922	SH		SOLE		9,922	0	0
Yum China Holdings Inc	com	98850P109	288	5,931	SH		SOLE		5,931	0	0
Zimmer Biomet Holdings Inc	com	98956P102	669	6,367	SH		SOLE		6,367	0	0
Zoetis Inc	com	98978V103	37,775	219,763	SH		SOLE		209,285	0	10,478
iShares Gold Trust	com	464285204	666	19,409	SH		SOLE		19,409	0	0
iShares North America Tech	com	464287515	216	800	SH		SOLE		800	0	0
Owlet Inc Warrants 7/15/26	wt	69120X115	5	18,000	SH		SOLE		18,000	0	0
MSCI EAFE Fossil Fuel Free ETF	com	78470e106	574	8,760	SH		SOLE		8,760	0	0
Sprott Physical Gold Trust	com	85207H104	498	35,122	SH		SOLE		35,122	0	0
Vanguard FTSE All-World Ex-US	com	922042775	2,547	50,988	SH		SOLE		50,748	0	240
Vanguard FTSE ETF Developed Ma	com	921943858	11,799	289,193	SH		SOLE		274,188	0	15,005
Vanguard FTSE Emerging Markets	com	922042858	7,551	181,293	SH		SOLE		177,995	0	3,298
Vanguard FTSE Europe ETF	com	922042874	475	8,989	SH		SOLE		7,412	0	1,577
iShares Core MSCI EAFE ETF	com	46432F842	620	10,536	SH		SOLE		10,536	0	0
iShares MSCI EAFE Index Fund	com	464287465	3,987	63,799	SH		SOLE		62,242	0	1,557
iShares MSCI Emerg Mkts ETF	com	464287234	2,320	57,857	SH		SOLE		56,857	0	1,000
Alerian MLP	com	00162Q452	664	19,285	SH		SOLE		18,700	0	585
Diamonds Trust Ser 1	com	78467X109	1,067	3,468	SH		SOLE		3,468	0	0
Energy Select Sector SPDR	com	81369Y506	1,460	20,415	SH		SOLE		19,695	0	720
Financial Select Sectors SPDR	com	81369Y605	2,184	69,452	SH		SOLE		69,452	0	0
Invesco QQQ Trust Series 1	com	46090E103	4,540	16,197	SH		SOLE		15,853	0	344
Invesco S&P 500 Equal Weight E	com	46137V357	4,075	30,362	SH		SOLE		30,362	0	0
Invesco S&P 500 Pure Growth	com	46137V266	246	1,667	SH		SOLE		1,667	0	0
Ishares S&P NA Technology Sect	com	464287549	475	1,612	SH		SOLE		1,612	0	0
SPDR S&P 400 ETF Trust	com	78467y107	789	1,908	SH		SOLE		1,908	0	0
SPDR S&P 500 ETF Index	com	78462F103	55,752	147,786	SH		SOLE		147,732	0	54
SPDR S&P Dividend ETF	com	78464A763	859	7,234	SH		SOLE		7,234	0	0
SPDR S&P Fossil Fuel Reserve E	com	78468R796	994	10,779	SH		SOLE		10,779	0	0
Schwab US Large Cap ETF	com	808524201	950	21,279	SH		SOLE		21,279	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	647	7,405	SH		SOLE		7,405	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	454	6,283	SH		SOLE		6,283	0	0
Select Sector S&P Consumer Ind	com	81369Y407	663	4,825	SH		SOLE		4,825	0	0
Select Sector S&P Health Care	com	81369Y209	505	3,940	SH		SOLE		3,940	0	0
Select Sector S&P Technology I	com	81369Y803	1,362	10,713	SH		SOLE		10,713	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	3,620	132,207	SH		SOLE		120,192	0	12,015
Vanguard Dividend Appreciation	com	921908844	5,277	36,779	SH		SOLE		36,763	0	16
Vanguard ESG US Stock ETF	com	921910733	230	3,465	SH		SOLE		3,465	0	0
Vanguard Information Techology	com	92204A702	1,554	4,759	SH		SOLE		4,759	0	0
Vanguard Mid Cap ETF	com	922908629	5,078	25,782	SH		SOLE		25,782	0	0
Vanguard Mid-Cap Growth ETF	com	922908538	273	1,555	SH		SOLE		1,555	0	0
Vanguard REIT Index ETF	com	922908553	1,612	17,692	SH		SOLE		16,325	0	1,367
Vanguard Russell 1000 Value ET	com	92206c714	2,889	45,468	SH		SOLE		45,468	0	0
Vanguard S&P 500 ETF	com	922908363	2,122	6,118	SH		SOLE		6,118	0	0
Vanguard Small Cap ETF	com	922908751	7,501	42,590	SH		SOLE		42,590	0	0
Vanguard Small Cap Growth	com	922908595	3,771	19,141	SH		SOLE		18,518	0	623
Vanguard Small Cap Value ETF	com	922908611	8,204	54,756	SH		SOLE		54,239	0	517
Vanguard Total Stock Market Vi	com	922908769	2,093	11,096	SH		SOLE		11,096	0	0
Vanguard Value ETF	com	922908744	245	1,859	SH		SOLE		1,859	0	0
iShares Core S&P 500 ETF	com	464287200	10,033	26,463	SH		SOLE		26,179	0	284
iShares Core S&P 600 Small Cap	com	464287804	600	6,491	SH		SOLE		6,071	0	420
iShares Core S&P MidCap ETF	com	464287507	2,774	12,262	SH		SOLE		12,031	0	231
iShares Core S&P U.S. Value	com	464287663	349	5,211	SH		SOLE		5,211	0	0
iShares DJ Select Dividend Ind	com	464287168	824	7,003	SH		SOLE		6,704	0	299
iShares Dow Jones US Technolog	com	464287721	332	4,151	SH		SOLE		4,151	0	0
iShares MSCI USA ESG Select	com	464288802	297	3,675	SH		SOLE		3,675	0	0
iShares Nasdaq Biotechnology I	com	464287556	1,169	9,940	SH		SOLE		9,940	0	0
iShares Russell 1000 Index	com	464287622	8,497	40,900	SH		SOLE		40,900	0	0
iShares Russell 1000 Value Ind	com	464287598	913	6,297	SH		SOLE		6,297	0	0
iShares Russell 2000 ETF	com	464287655	4,920	29,051	SH		SOLE		27,326	0	1,725
iShares Russell Midcap ETF	com	464287499	10,928	169,008	SH		SOLE		169,008	0	0
iShares Russell Midcap Growth	com	464287481	358	4,513	SH		SOLE		4,513	0	0
iShares Russell Midcap Value I	com	464287473	905	8,909	SH		SOLE		8,909	0	0
iShares S&P 500 Growth Index F	com	464287309	1,187	19,667	SH		SOLE		19,255	0	412
iShares S&P 500 Value Index	com	464287408	6,934	50,443	SH		SOLE		50,443	0	0
iShares S&P Global Healthcare	com	464287325	343	4,226	SH		SOLE		3,972	0	254
iShares S&P MidCap 400 Value I	com	464287705	412	4,369	SH		SOLE		4,369	0	0
iShares S&P SmallCap 600 Growt	com	464287887	560	5,321	SH		SOLE		5,321	0	0
iShares S&P SmallCap 600 Value	com	464287879	236	2,652	SH		SOLE		2,652	0	0
iShares Tr Russell 1000 Growth	com	464287614	10,696	48,907	SH		SOLE		48,907	0	0
iShares US Real Estate ETF	com	464287739	383	4,164	SH		SOLE		4,164	0	0