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	6,086	55,079	SH		SOLE		52,821	0	2,258
AFLAC	com	001055102	783	13,933	SH		SOLE		11,383	0	2,550
ASML Holding NV NY Registry Sh	com	N07059210	333	801	SH		SOLE		801	0	0
AT & T	com	00206R102	1,047	68,270	SH		SOLE		62,427	0	5,843
Abbott Labs	com	002824100	33,394	345,127	SH		SOLE		288,548	0	56,579
Abbvie Inc	com	00287Y109	35,044	261,111	SH		SOLE		237,772	0	23,339
Academy Sport and Outdoors Inc	com	00402L107	867	20,560	SH		SOLE		20,560	0	0
Accenture Plc Class A F	com	G1151C101	8,521	33,116	SH		SOLE		32,491	0	625
Adobe Inc	com	00724F101	55,321	201,020	SH		SOLE		191,066	0	9,954
Advanced Micro Devices Inc	com	007903107	479	7,567	SH		SOLE		7,567	0	0
Agco Corp	com	001084102	1,045	10,869	SH		SOLE		10,869	0	0
Agilent Technologies	com	00846u101	215	1,765	SH		SOLE		1,730	0	35
Agnico Eagle Mines Limited	com	008474108	39,480	934,878	SH		SOLE		820,869	0	114,009
Air Products & Chemicals Inc	com	009158106	11,769	50,571	SH		SOLE		42,616	0	7,955
Alexandria Real Estate Equitie	com	015271109	4,387	31,294	SH		SOLE		30,238	0	1,056
Align Technology Inc	com	016255101	281	1,355	SH		SOLE		1,355	0	0
Allstate	com	020002101	526	4,227	SH		SOLE		4,227	0	0
Alphabet Inc. Class A	com	02079K305	102,407	1,070,639	SH		SOLE		955,287	0	115,352
Alphabet Inc. Class C	com	02079K107	16,816	174,890	SH		SOLE		167,570	0	7,320
Altair Engineering	com	021369103	837	18,918	SH		SOLE		18,918	0	0
Altria Group Inc	com	02209S103	984	24,351	SH		SOLE		24,106	0	245
Amazon.com	com	023135106	66,602	589,396	SH		SOLE		527,529	0	61,867
Amer Tower Cl A	com	03027X100	1,620	7,546	SH		SOLE		7,546	0	0
American Electric Power	com	025537101	295	3,414	SH		SOLE		3,289	0	125
American Express	com	025816109	17,341	128,538	SH		SOLE		109,715	0	18,823
American Water Works Company I	com	030420103	1,102	8,465	SH		SOLE		8,265	0	200
Americold Realty Trust	com	03064D108	269	10,925	SH		SOLE		10,925	0	0
Ameriprise Financial Inc Com	com	03076C106	1,125	4,465	SH		SOLE		4,465	0	0
Amgen	com	031162100	3,066	13,601	SH		SOLE		8,532	0	5,069
Amphenol	com	032095101	28,994	433,008	SH		SOLE		398,359	0	34,649
Analog Devices Inc	com	032654105	2,817	20,219	SH		SOLE		17,344	0	2,875
Ansys	com	03662Q105	5,493	24,777	SH		SOLE		24,302	0	475
Apple Inc	com	037833100	172,316	1,246,860	SH		SOLE		1,133,222	0	113,638
Applied Materials	com	038222105	706	8,622	SH		SOLE		8,577	0	45
Aptiv Plc	com	G6095L109	247	3,163	SH		SOLE		2,963	0	200
Arch Capital Group Ltd	com	G0450A105	1,641	36,026	SH		SOLE		36,026	0	0
Archer-Daniels-Midland	com	039483102	844	10,493	SH		SOLE		10,493	0	0
Arthur J Gallagher	com	363576109	5,099	29,779	SH		SOLE		29,779	0	0
Ashland Global Holdings Inc	com	044186104	292	3,071	SH		SOLE		3,071	0	0
Assurant Inc	com	04621x108	499	3,435	SH		SOLE		3,435	0	0
Astrazeneca PLC Sponsored ADR	com	046353108	619	11,291	SH		SOLE		11,291	0	0
AutoZone Inc	com	053332102	3,631	1,695	SH		SOLE		1,622	0	73
Autodesk	com	052769106	579	3,099	SH		SOLE		3,099	0	0
Automatic Data Processing	com	053015103	29,582	130,782	SH		SOLE		98,686	0	32,096
Avery Dennison	com	053611109	380	2,337	SH		SOLE		2,337	0	0
Bank of America	com	060505104	8,649	286,402	SH		SOLE		271,495	0	14,907
Bank of New York Mellon	com	064058100	821	21,301	SH		SOLE		21,301	0	0
Barings BDC Inc	com	06759L103	91	11,000	SH		SOLE		11,000	0	0
Barrick Gold Corp	com	067901108	11,858	765,017	SH		SOLE		663,134	0	101,883
Baxter International	com	071813109	1,568	29,108	SH		SOLE		29,108	0	0
Becton Dickinson	com	075887109	5,230	23,472	SH		SOLE		21,907	0	1,565
Berkshire Hathaway Cl A	com	084670108	3,252	8	SH		SOLE		7	0	1
Berkshire Hathaway Cl B	com	084670702	67,394	252,392	SH		SOLE		229,501	0	22,891
Bio-Techne Corp	com	09073M104	1,227	4,321	SH		SOLE		4,296	0	25
BlackRock Inc	com	09247X101	971	1,764	SH		SOLE		1,628	0	136
Blackrock Income Trust Inc	com	09247F209	53	12,833	SH		SOLE		12,833	0	0
Block Inc	com	852234103	253	4,603	SH		SOLE		4,603	0	0
Boeing	com	097023105	767	6,336	SH		SOLE		5,696	0	640
Booking Holdings Inc	com	09857L108	332	202	SH		SOLE		202	0	0
Boston Scientific	com	101137107	32,373	835,873	SH		SOLE		799,036	0	36,837
Bristol-Myers Squibb	com	110122108	6,146	86,458	SH		SOLE		66,901	0	19,557
Broadcom Inc.	com	11135F101	6,488	14,613	SH		SOLE		14,037	0	576
Broadridge Financial Solutions	com	11133T103	417	2,887	SH		SOLE		2,887	0	0
Broadstone Net Lease Inc	com	11135E203	244	15,695	SH		SOLE		15,695	0	0
Brookfield Asset Management In	com	112585104	1,582	38,701	SH		SOLE		38,701	0	0
Brookfield Infrastructure Part	com	G16252101	297	8,284	SH		SOLE		8,284	0	0
CCC Intelligent Solutions Hold	com	12510Q100	237	26,000	SH		SOLE		26,000	0	0
CIGNA Corp	com	125523100	5,550	20,001	SH		SOLE		19,997	0	4
CME Group Inc	com	12572Q105	3,320	18,745	SH		SOLE		18,570	0	175
CRISPR Therapeutics AG	com	H17182108	219	3,351	SH		SOLE		3,351	0	0
CSX	com	126408103	1,311	49,205	SH		SOLE		48,455	0	750
CVS Health Corp	com	126650100	5,661	59,357	SH		SOLE		49,019	0	10,338
Cameco Corporation	com	13321L108	1,142	43,089	SH		SOLE		43,089	0	0
Canadian National Railway	com	136375102	44,356	410,740	SH		SOLE		381,257	0	29,483
Canadian Pacific Railway Ltd	com	13645T100	568	8,514	SH		SOLE		8,514	0	0
Carrier Global Corp	com	14448C104	3,106	87,342	SH		SOLE		63,603	0	23,739
Caterpillar	com	149123101	17,726	108,033	SH		SOLE		82,147	0	25,886
Ceridian HCM Holding Inc	com	15677j108	374	6,700	SH		SOLE		5,800	0	900
Charter Communications	com	16119P108	334	1,101	SH		SOLE		1,096	0	5
Check Point Software	com	M22465104	681	6,077	SH		SOLE		4,877	0	1,200
Chevron Corp	com	166764100	35,875	249,702	SH		SOLE		215,388	0	34,314
Chubb Ltd	com	H1467J104	11,149	61,301	SH		SOLE		50,480	0	10,821
Church & Dwight	com	171340102	1,174	16,430	SH		SOLE		15,450	0	980
Cisco Systems	com	17275R102	28,493	712,332	SH		SOLE		608,296	0	104,036
Citigroup	com	172967424	830	19,917	SH		SOLE		18,726	0	1,191
Citizens Financial Group	com	174610105	1,108	32,241	SH		SOLE		32,241	0	0
Clarivate Plc	com	G21810109	1,042	110,922	SH		SOLE		110,922	0	0
Clean Harbors	com	184496107	229	2,078	SH		SOLE		2,078	0	0
Clorox	com	189054109	776	6,047	SH		SOLE		6,047	0	0
Coca Cola	com	191216100	20,512	366,158	SH		SOLE		345,602	0	20,556
Codexis Inc	com	192005106	463	76,482	SH		SOLE		76,482	0	0
Cogent Communications Group	com	19239V302	1,126	21,596	SH		SOLE		5,327	0	16,269
Cognizant Technology Solutions	com	192446102	414	7,202	SH		SOLE		7,202	0	0
Colgate-Palmolive	com	194162103	3,972	56,541	SH		SOLE		53,071	0	3,470
Comcast Cl A	com	20030N101	15,812	539,106	SH		SOLE		500,713	0	38,393
Conoco Phillips	com	20825C104	53,093	518,787	SH		SOLE		477,379	0	41,408
Constellation Brands Inc Cl A	com	21036P108	21,092	91,833	SH		SOLE		87,164	0	4,669
Corning	com	219350105	777	26,787	SH		SOLE		26,787	0	0
Corteva Inc	com	22052L104	697	12,204	SH		SOLE		9,454	0	2,750
Costco	com	22160k105	71,455	151,301	SH		SOLE		130,150	0	21,151
Coterra Energy Inc	com	127097103	2,237	85,648	SH		SOLE		78,888	0	6,760
Crown Castle Inc	com	22822V101	25,246	174,652	SH		SOLE		146,972	0	27,680
Crown Holdings Inc	com	228368106	991	12,230	SH		SOLE		12,230	0	0
Cullen/Frost Bankers	com	229899109	671	5,075	SH		SOLE		3,975	0	1,100
Cummins Inc	com	231021106	408	2,003	SH		SOLE		2,003	0	0
CytoSorbents Corp	com	23283X206	14	10,000	SH		SOLE		10,000	0	0
D R Horton Inc	com	23331A109	4,888	72,578	SH		SOLE		71,778	0	800
Danaher	com	235851102	126,079	488,130	SH		SOLE		438,779	0	49,351
Deere	com	244199105	63,927	191,462	SH		SOLE		168,869	0	22,593
Devon Energy	com	25179M103	1,328	22,089	SH		SOLE		22,089	0	0
Diageo Plc ADR	com	25243Q205	706	4,160	SH		SOLE		4,160	0	0
Dollar General Corp	com	256677105	237	986	SH		SOLE		986	0	0
Dominion Energy	com	25746U109	2,941	42,554	SH		SOLE		28,749	0	13,805
Dover Corp	com	260003108	526	4,509	SH		SOLE		4,459	0	50
Dow Inc	com	260557103	1,734	39,481	SH		SOLE		13,033	0	26,448
DuPont De Nemours Inc	com	26614N102	356	7,070	SH		SOLE		5,592	0	1,478
Duke Energy	com	26441C204	1,455	15,641	SH		SOLE		15,566	0	75
Dynatrace Inc	com	268150109	1,970	56,586	SH		SOLE		56,586	0	0
EOG Resources	com	26875P101	1,623	14,523	SH		SOLE		13,478	0	1,045
East West Bancorp	com	27579R104	718	10,691	SH		SOLE		9,591	0	1,100
EastGroup Properties Inc REIT	com	277276101	214	1,480	SH		SOLE		1,480	0	0
Eastman Chemical	com	277432100	435	6,124	SH		SOLE		6,124	0	0
Eaton Corp PLC	com	G29183103	464	3,479	SH		SOLE		2,779	0	700
Ebay	com	278642103	586	15,929	SH		SOLE		15,629	0	300
Ecolab	com	278865100	7,200	49,855	SH		SOLE		46,116	0	3,739
Edwards Lifesciences	com	28176E108	1,572	19,021	SH		SOLE		19,021	0	0
Electronic Arts	com	285512109	514	4,445	SH		SOLE		4,445	0	0
Elevance Health Inc	com	036752103	550	1,211	SH		SOLE		1,158	0	53
Eli Lilly	com	532457108	6,740	20,844	SH		SOLE		18,876	0	1,968
Emerson Electric	com	291011104	2,466	33,675	SH		SOLE		30,029	0	3,646
Enbridge Inc	com	29250N105	28,370	764,703	SH		SOLE		706,449	0	58,254
Enphase Energy Inc	com	29355a107	2,139	7,708	SH		SOLE		7,491	0	217
Enterprise Products LP	com	293792107	5,487	230,743	SH		SOLE		218,530	0	12,213
Equinix Inc	com	29444U700	311	546	SH		SOLE		546	0	0
Estee Lauder	com	518439104	593	2,748	SH		SOLE		2,748	0	0
Eversource Energy	com	30040W108	6,862	88,014	SH		SOLE		84,887	0	3,127
Extra Space Storage Inc	com	30225T102	281	1,627	SH		SOLE		1,627	0	0
Exxon Mobil	com	30231G102	13,595	155,708	SH		SOLE		127,502	0	28,207
Fastenal Company	com	311900104	3,176	68,982	SH		SOLE		50,788	0	18,194
FedEx Corporation	com	31428X106	695	4,681	SH		SOLE		4,446	0	235
Fidelity Natl Information Svcs	com	31620M106	208	2,746	SH		SOLE		2,746	0	0
First Solar Inc	com	336433107	3,059	23,124	SH		SOLE		19,899	0	3,225
Fiserv	com	337738108	6,560	70,104	SH		SOLE		68,704	0	1,400
Fortive Corp	com	34959J108	6,665	114,318	SH		SOLE		84,658	0	29,660
Franco Nevada Corporation	com	351858105	3,996	33,445	SH		SOLE		29,750	0	3,695
Freeport McMoRan	com	35671D857	748	27,387	SH		SOLE		25,478	0	1,909
Generac Holdings Inc.	com	368736104	280	1,572	SH		SOLE		1,387	0	185
General Dynamics	com	369550108	1,321	6,228	SH		SOLE		5,498	0	730
General Electric	com	369604301	1,144	18,471	SH		SOLE		17,703	0	768
General Mills	com	370334104	3,729	48,681	SH		SOLE		31,837	0	16,844
Genuine Parts	com	372460105	467	3,125	SH		SOLE		3,125	0	0
Gilead Sciences	com	375558103	2,689	43,596	SH		SOLE		39,556	0	4,040
Ginkgo Bioworks Holdings Inc	com	37611X100	232	74,418	SH		SOLE		74,418	0	0
Goldman Sachs	com	38141G104	2,367	8,076	SH		SOLE		7,876	0	200
Graco Inc	com	384109104	329	5,488	SH		SOLE		5,488	0	0
Grainger W W	com	384802104	1,030	2,105	SH		SOLE		1,680	0	425
HP Inc	com	40434L105	414	16,600	SH		SOLE		16,600	0	0
Heico Corp	com	422806109	310	2,150	SH		SOLE		2,150	0	0
Henry Schein	com	806407102	920	13,985	SH		SOLE		12,585	0	1,400
Hershey Foods	com	427866108	1,360	6,169	SH		SOLE		4,700	0	1,469
Hewlett Packard Enterprise Co	com	42824C109	199	16,600	SH		SOLE		16,600	0	0
Hilton	com	43300A203	778	6,447	SH		SOLE		6,447	0	0
Home Depot	com	437076102	60,524	219,338	SH		SOLE		210,704	0	8,634
Honeywell International	com	438516106	16,592	99,369	SH		SOLE		94,251	0	5,118
Howmet Aerospace	com	443201108	14,141	457,193	SH		SOLE		451,397	0	5,796
Hubbell Inc	com	443510607	891	3,997	SH		SOLE		3,641	0	356
Humana	com	444859102	1,002	2,065	SH		SOLE		2,065	0	0
Hunt JB Transport Services	com	445658107	2,016	12,887	SH		SOLE		12,275	0	612
Hyatt Hotels Corp Cl A	com	448579102	2,048	25,295	SH		SOLE		25,295	0	0
IDEXX Labs	com	45168D104	317	973	SH		SOLE		973	0	0
IQVIA Holdings	com	46266C105	42,820	236,391	SH		SOLE		222,917	0	13,474
Illinois Tool Works	com	452308109	1,545	8,551	SH		SOLE		7,717	0	834
Illumina Inc	com	452327109	3,109	16,293	SH		SOLE		15,769	0	524
Industrial Logistics Prop Wi	com	456237106	97	17,640	SH		SOLE		17,640	0	0
Ingersoll Rand Inc	com	45687V106	225	5,193	SH		SOLE		4,223	0	970
Int'l Flavors & Fragrances	com	459506101	2,025	22,298	SH		SOLE		12,358	0	9,940
Intel	com	458140100	2,980	115,652	SH		SOLE		97,525	0	18,127
IntercontinentalExchange Group	com	45866F104	267	2,956	SH		SOLE		2,866	0	90
International Business Machine	com	459200101	7,447	62,680	SH		SOLE		53,502	0	9,178
International Paper	com	460146103	502	15,843	SH		SOLE		15,843	0	0
Intuit	com	461202103	5,206	13,441	SH		SOLE		13,291	0	150
Intuitive Surgical	com	46120E602	4,458	23,785	SH		SOLE		23,443	0	342
J P Morgan Chase	com	46625H100	101,371	970,061	SH		SOLE		895,188	0	74,873
Jacobs Solutions Inc	com	46982L108	447	4,123	SH		SOLE		4,018	0	105
Johnson & Johnson	com	478160104	64,474	394,677	SH		SOLE		355,602	0	39,075
Johnson Controls	com	G51502105	263	5,349	SH		SOLE		5,349	0	0
KKR & Co Inc	com	48251W104	467	10,866	SH		SOLE		10,866	0	0
Kellogg	com	487836108	374	5,369	SH		SOLE		4,719	0	650
Keurig Dr Pepper Inc	com	49271V100	1,011	28,228	SH		SOLE		28,228	0	0
KeyCorp	com	493267108	306	19,103	SH		SOLE		19,103	0	0
Keysight Technologies Inc	com	49338L103	2,103	13,364	SH		SOLE		12,964	0	400
Kimberly-Clark	com	494368103	2,845	25,278	SH		SOLE		23,044	0	2,234
Kinder Morgan Inc	com	49456B101	4,962	298,203	SH		SOLE		295,203	0	3,000
L3Harris Technoligies Inc	com	502431109	952	4,579	SH		SOLE		3,527	0	1,052
Leidos Holdings Inc	com	525327102	735	8,407	SH		SOLE		7,207	0	1,200
Lexington Realty Trust	com	529043101	394	43,015	SH		SOLE		43,015	0	0
Lincoln Electric	com	533900106	498	3,960	SH		SOLE		3,960	0	0
Lincoln National	com	534187109	351	8,000	SH		SOLE		8,000	0	0
Linde Plc	com	G5494J103	2,283	8,469	SH		SOLE		7,082	0	1,387
Lockheed Martin	com	539830109	9,505	24,606	SH		SOLE		22,905	0	1,701
Lowes	com	548661107	25,320	134,815	SH		SOLE		104,772	0	30,043
LuLuLemon Athletica Inc	com	550021109	209	746	SH		SOLE		746	0	0
M&T Bank	com	55261F104	9,458	53,641	SH		SOLE		52,670	0	971
MSCI Inc	com	55354G100	532	1,261	SH		SOLE		1,261	0	0
Magellan Midstream Partners LP	com	559080106	4,188	88,146	SH		SOLE		81,461	0	6,685
Marathon Petroleum Corporation	com	56585A102	633	6,374	SH		SOLE		6,374	0	0
Marriott International	com	571903202	510	3,638	SH		SOLE		3,638	0	0
Marsh & McLennan	com	571748102	71,243	477,211	SH		SOLE		407,790	0	69,421
Mastercard Inc Cl A	com	57636Q104	38,738	136,237	SH		SOLE		129,512	0	6,725
Matador Resources Co	com	576485205	1,648	33,688	SH		SOLE		33,688	0	0
McCormick	com	579780206	23,462	329,192	SH		SOLE		305,759	0	23,433
McDonalds	com	580135101	38,295	165,968	SH		SOLE		139,274	0	26,694
Medtronic PLC	com	G5960L103	1,289	15,962	SH		SOLE		14,152	0	1,810
Merck	com	58933Y105	48,448	562,565	SH		SOLE		513,610	0	48,955
Meta Platforms Inc Class A	com	30303M102	7,066	52,078	SH		SOLE		50,723	0	1,355
Metlife Inc	com	59156R108	201	3,312	SH		SOLE		3,312	0	0
Mettler-Toledo International	com	592688105	3,044	2,808	SH		SOLE		2,808	0	0
Microchip Technology	com	595017104	455	7,452	SH		SOLE		6,130	0	1,322
Microsoft	com	594918104	177,975	764,170	SH		SOLE		691,616	0	72,554
Mondelez International	com	609207105	31,407	572,806	SH		SOLE		489,183	0	83,623
Moody's Corp	com	615369105	262	1,076	SH		SOLE		1,076	0	0
Morgan Stanley	com	617446448	1,226	15,523	SH		SOLE		15,378	0	145
Morningstar Inc	com	617700109	641	3,021	SH		SOLE		3,021	0	0
Mosaic Company	com	61945C103	351	7,266	SH		SOLE		6,166	0	1,100
NVR Inc	com	62944t105	3,317	832	SH		SOLE		832	0	0
National Instruments	com	636518102	931	24,656	SH		SOLE		23,156	0	1,500
NextEra Energy	com	65339F101	22,789	290,637	SH		SOLE		264,733	0	25,904
Nike Inc Class B	com	654106103	25,519	307,014	SH		SOLE		270,049	0	36,965
Nisource	com	65473P105	5,469	217,100	SH		SOLE		217,100	0	0
Nordson Corp	com	655663102	5,070	23,883	SH		SOLE		22,914	0	969
Norfolk Southern	com	655844108	4,585	21,868	SH		SOLE		20,437	0	1,431
Northern Trust Corp	com	665859104	367	4,292	SH		SOLE		4,292	0	0
Northrop Grumman	com	666807102	48,789	103,737	SH		SOLE		98,283	0	5,454
Novartis A G ADR	com	66987V109	2,991	39,353	SH		SOLE		22,357	0	16,996
Novo Nordisk A/S ADR	com	670100205	3,627	36,407	SH		SOLE		36,407	0	0
Nucor	com	670346105	214	2,004	SH		SOLE		2,004	0	0
Nvidia Corp	com	67066G104	1,444	11,893	SH		SOLE		11,893	0	0
O'Reilly Automotive Inc	com	67103H107	705	1,003	SH		SOLE		1,003	0	0
Old Dominion Freight Line	com	679580100	1,337	5,375	SH		SOLE		5,375	0	0
Omnicom	com	681919106	1,160	18,390	SH		SOLE		4,727	0	13,663
Oneok Inc	com	682680103	551	10,750	SH		SOLE		10,750	0	0
Oracle	com	68389X105	12,933	211,767	SH		SOLE		181,016	0	30,751
Otis Worldwide Corp	com	68902V107	5,397	84,590	SH		SOLE		72,907	0	11,683
PNC Financial	com	693475105	532	3,563	SH		SOLE		3,563	0	0
PPG Industries	com	693506107	560	5,063	SH		SOLE		5,063	0	0
Pacific Biosciences of Califor	com	69404D108	126	21,658	SH		SOLE		21,658	0	0
Palo Alto Networks Inc	com	697435105	4,120	25,155	SH		SOLE		25,059	0	96
Paramount Global Class B	com	92556H206	230	12,097	SH		SOLE		12,078	0	19
Parker-Hannifin	com	701094104	3,858	15,920	SH		SOLE		15,720	0	200
PayPal Holdings	com	70450Y103	4,208	48,890	SH		SOLE		47,892	0	998
Paychex	com	704326107	1,160	10,339	SH		SOLE		10,339	0	0
Paylocity Holding Corp	com	70438V106	926	3,832	SH		SOLE		3,832	0	0
Pepsico	com	713448108	88,154	539,963	SH		SOLE		476,449	0	63,514
Pfizer	com	717081103	14,987	342,472	SH		SOLE		314,166	0	28,306
Philip Morris International	com	718172109	1,885	22,714	SH		SOLE		22,614	0	100
Phillips 66	com	718546104	842	10,434	SH		SOLE		10,434	0	0
Potlatch Corporation	com	737630103	1,202	29,293	SH		SOLE		9,070	0	20,223
Price T Rowe Group Inc	com	74144T108	624	5,943	SH		SOLE		5,431	0	512
Procter & Gamble	com	742718109	31,374	248,510	SH		SOLE		213,587	0	34,923
Progressive	com	743315103	480	4,127	SH		SOLE		4,127	0	0
Prudential Financial Inc	com	744320102	288	3,355	SH		SOLE		3,355	0	0
Public Service Enterprise	com	744573106	473	8,409	SH		SOLE		8,409	0	0
Pultegroup Inc.	com	745867101	344	9,172	SH		SOLE		9,172	0	0
Qualcomm	com	747525103	5,027	44,496	SH		SOLE		38,810	0	5,686
Quanta Services	com	74762E102	963	7,560	SH		SOLE		6,985	0	575
Quest Diagnostics	com	74834L100	202	1,650	SH		SOLE		1,650	0	0
RBC Bearings Inc	com	75524B104	24,338	117,119	SH		SOLE		107,442	0	9,677
RPM International Inc	com	749685103	297	3,565	SH		SOLE		3,565	0	0
Raymond James Financial Inc	com	754730109	940	9,515	SH		SOLE		9,515	0	0
Raytheon Technologies	com	75513E101	56,285	687,578	SH		SOLE		635,475	0	52,103
Realty Income Corp	com	756109104	6,904	118,621	SH		SOLE		115,457	0	3,164
Regeneron Pharmaceuticals Inc	com	75886F107	1,351	1,961	SH		SOLE		1,961	0	0
Republic Services	com	760759100	674	4,957	SH		SOLE		4,957	0	0
Rockwell Automation Inc	com	773903109	212	987	SH		SOLE		987	0	0
Roper Industries Inc	com	776696106	518	1,441	SH		SOLE		1,441	0	0
Ross Stores	com	778296103	1,199	14,229	SH		SOLE		14,229	0	0
RxSight Inc	com	78349D107	688	57,334	SH		SOLE		55,084	0	2,250
S&P Global Inc	com	78409V104	2,479	8,120	SH		SOLE		8,120	0	0
SPDR Gold Shares	com	78463V107	49,555	320,391	SH		SOLE		301,291	0	19,100
SS & C Technologies	com	78467J100	17,226	360,752	SH		SOLE		350,712	0	10,040
Salesforce.com Inc	com	79466L302	7,449	51,790	SH		SOLE		49,573	0	2,217
Schlumberger	com	806857108	753	20,967	SH		SOLE		19,672	0	1,295
Schneider Elect SA-Unsp Adr	com	80687P106	406	18,056	SH		SOLE		18,056	0	0
Shell Plc ADR	com	780259305	554	11,129	SH		SOLE		10,263	0	866
Sherwin-Williams	com	824348106	45,221	220,861	SH		SOLE		201,605	0	19,256
Simon Property Group	com	828806109	304	3,388	SH		SOLE		3,288	0	100
Smucker	com	832696405	405	2,948	SH		SOLE		2,948	0	0
SolarEdge Technologies Inc	com	83417M104	1,056	4,561	SH		SOLE		4,181	0	380
Southern Co	com	842587107	536	7,888	SH		SOLE		7,718	0	170
Spirit Realty Capital Inc.	com	84860W300	4,211	116,460	SH		SOLE		113,160	0	3,300
Sprott Inc	com	852066208	209	6,224	SH		SOLE		6,224	0	0
Stanley Black & Decker Inc	com	854502101	2,661	35,378	SH		SOLE		20,072	0	15,306
Starbucks	com	855244109	19,635	233,030	SH		SOLE		224,004	0	9,026
State Street	com	857477103	3,053	50,209	SH		SOLE		49,309	0	900
Store Capital Corp	com	862121100	5,052	161,263	SH		SOLE		160,263	0	1,000
Stryker	com	863667101	29,672	146,501	SH		SOLE		137,326	0	9,175
Synopsys Inc	com	871607107	634	2,075	SH		SOLE		2,075	0	0
Sysco	com	871829107	35,874	507,337	SH		SOLE		465,646	0	41,691
T-Mobile US Inc	com	872590104	6,640	49,491	SH		SOLE		45,095	0	4,396
TC Energy Corp	com	87807B107	4,713	116,970	SH		SOLE		114,203	0	2,767
TE Connectivity Limited	com	H84989104	3,274	29,666	SH		SOLE		18,614	0	11,052
TJX Corp	com	872540109	12,015	193,422	SH		SOLE		189,837	0	3,585
Taiwan Semiconductor Mft Co Lt	com	874039100	1,543	22,504	SH		SOLE		22,204	0	300
Take-Two Interactive Software	com	874054109	300	2,751	SH		SOLE		2,751	0	0
Tapestry Inc	com	876030107	512	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	3,549	23,919	SH		SOLE		20,089	0	3,830
Teledyne Technologies	com	879360105	1,240	3,675	SH		SOLE		3,675	0	0
Tesla Motors Inc	com	88160R101	689	2,598	SH		SOLE		2,598	0	0
Texas Instruments	com	882508104	7,200	46,518	SH		SOLE		40,856	0	5,662
Texas Pacific Land	com	88262P102	1,041	586	SH		SOLE		586	0	0
The Blackstone Group Inc - A	com	09260D107	6,304	75,319	SH		SOLE		67,537	0	7,782
The Charles Schwab Corp	com	808513105	269	3,744	SH		SOLE		3,744	0	0
The Travelers Companies Inc	com	89417E109	6,233	40,684	SH		SOLE		33,871	0	6,813
Thermo Fisher Scientific	com	883556102	90,997	179,414	SH		SOLE		159,580	0	19,834
Thomson Reuters Corporation	com	884903709	531	5,179	SH		SOLE		5,179	0	0
Tractor Supply Company	com	892356106	2,421	13,026	SH		SOLE		13,026	0	0
Trane Technologies	com	G8994E103	820	5,665	SH		SOLE		4,565	0	1,100
TransUnion	com	89400J107	15,909	267,431	SH		SOLE		254,999	0	12,432
US Bancorp	com	902973304	5,876	145,727	SH		SOLE		87,652	0	58,075
Ulta Salon Cosmetics and Fragr	com	90384S303	497	1,240	SH		SOLE		1,240	0	0
Unilever Plc Sponsored ADR	com	904767704	276	6,289	SH		SOLE		6,289	0	0
Union Pacific	com	907818108	36,918	189,499	SH		SOLE		184,784	0	4,715
United Health Group	com	91324P102	65,574	129,840	SH		SOLE		117,667	0	12,173
United Parcel Service Class B	com	911312106	1,849	11,445	SH		SOLE		11,381	0	64
Unitil Corp	com	913259107	974	20,976	SH		SOLE		20,976	0	0
V F Corp	com	918204108	299	10,002	SH		SOLE		7,752	0	2,250
VMWare Inc. Class A Com	com	928563402	501	4,704	SH		SOLE		4,704	0	0
Valmont Industries Inc	com	920253101	1,650	6,143	SH		SOLE		6,143	0	0
Verint Systems Inc	com	92343X100	2,644	78,740	SH		SOLE		77,474	0	1,266
Verisk Analytics Inc	com	92345Y106	526	3,085	SH		SOLE		3,085	0	0
Verizon	com	92343V104	6,610	174,082	SH		SOLE		150,746	0	23,336
Vertex Pharmaceuticals Inc	com	92532F100	777	2,682	SH		SOLE		1,935	0	747
Vertiv Holdings LLC	com	92537N108	131	13,500	SH		SOLE		13,500	0	0
Visa Incorporated	com	92826C839	10,154	57,158	SH		SOLE		55,687	0	1,471
WEC Energy Group Inc	com	92939U106	399	4,466	SH		SOLE		4,466	0	0
WR Berkley Corporation	com	084423102	396	6,125	SH		SOLE		6,125	0	0
Wabtec Corp	com	929740108	7,747	95,230	SH		SOLE		90,437	0	4,793
Walmart	com	931142103	5,889	45,404	SH		SOLE		43,480	0	1,924
Walt Disney	com	254687106	24,584	260,615	SH		SOLE		225,597	0	35,018
Warner Brothers Discovery Inc	com	934423104	159	13,805	SH		SOLE		12,822	0	983
Waste Management	com	94106L109	4,042	25,229	SH		SOLE		24,754	0	475
Waters Corp	com	941848103	1,690	6,272	SH		SOLE		6,252	0	20
Webster Financial	com	947890109	437	9,667	SH		SOLE		9,267	0	400
Wells Fargo	com	949746101	3,070	76,328	SH		SOLE		70,189	0	6,139
West Pharmaceutical Services I	com	955306105	421	1,709	SH		SOLE		1,709	0	0
Weyerhaeuser	com	962166104	18,181	636,605	SH		SOLE		580,360	0	56,245
Wheaton Precious Metals Corp	com	962879102	1,795	55,470	SH		SOLE		55,470	0	0
Williams Cos	com	969457100	267	9,338	SH		SOLE		9,338	0	0
XCEL Energy	com	98389B100	494	7,719	SH		SOLE		7,719	0	0
Yum Brands Inc	com	988498101	1,055	9,922	SH		SOLE		9,922	0	0
Yum China Holdings Inc	com	98850P109	281	5,931	SH		SOLE		5,931	0	0
Zimmer Biomet Holdings Inc	com	98956P102	666	6,367	SH		SOLE		6,367	0	0
Zoetis Inc	com	98978V103	32,511	219,237	SH		SOLE		209,237	0	10,000
iShares Gold Trust	com	464285204	611	19,388	SH		SOLE		19,388	0	0
iShares North America Tech	com	464287515	200	800	SH		SOLE		800	0	0
Owlet Inc Warrants 7/15/26	wt	69120X115	2	18,000	SH		SOLE		18,000	0	0
MSCI EAFE Fossil Fuel Free ETF	com	78470e106	513	8,760	SH		SOLE		8,760	0	0
Sprott Physical Gold Trust	com	85207H104	450	35,122	SH		SOLE		35,122	0	0
Vanguard FTSE All-World Ex-US	com	922042775	2,144	48,339	SH		SOLE		48,099	0	240
Vanguard FTSE ETF Developed Ma	com	921943858	10,493	288,596	SH		SOLE		275,026	0	13,570
Vanguard FTSE Emerging Markets	com	922042858	5,660	155,114	SH		SOLE		151,816	0	3,298
iShares Core MSCI EAFE ETF	com	46432F842	554	10,527	SH		SOLE		10,527	0	0
iShares MSCI EAFE Index Fund	com	464287465	2,621	46,788	SH		SOLE		45,906	0	882
iShares MSCI Emerg Mkts ETF	com	464287234	1,856	53,220	SH		SOLE		52,220	0	1,000
Alerian MLP	com	00162Q452	696	19,035	SH		SOLE		18,450	0	585
Diamonds Trust Ser 1	com	78467X109	997	3,471	SH		SOLE		3,471	0	0
Energy Select Sector SPDR	com	81369Y506	750	10,415	SH		SOLE		9,695	0	720
Financial Select Sectors SPDR	com	81369Y605	2,031	66,899	SH		SOLE		66,899	0	0
Invesco QQQ Trust Series 1	com	46090E103	4,357	16,303	SH		SOLE		16,143	0	160
Invesco S&P 500 Equal Weight E	com	46137V357	4,079	32,048	SH		SOLE		32,048	0	0
Invesco S&P 500 Pure Growth	com	46137V266	241	1,667	SH		SOLE		1,667	0	0
Ishares S&P NA Technology Sect	com	464287549	446	1,612	SH		SOLE		1,612	0	0
SPDR S&P 400 ETF Trust	com	78467y107	766	1,908	SH		SOLE		1,908	0	0
SPDR S&P 500 ETF Index	com	78462F103	53,672	150,266	SH		SOLE		150,212	0	54
SPDR S&P Dividend ETF	com	78464A763	807	7,234	SH		SOLE		7,234	0	0
SPDR S&P Fossil Fuel Reserve E	com	78468R796	961	11,031	SH		SOLE		11,031	0	0
Schwab US Large Cap ETF	com	808524201	834	19,689	SH		SOLE		19,689	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	613	7,405	SH		SOLE		7,405	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	398	5,958	SH		SOLE		5,958	0	0
Select Sector S&P Consumer Ind	com	81369Y407	687	4,825	SH		SOLE		4,825	0	0
Select Sector S&P Health Care	com	81369Y209	477	3,940	SH		SOLE		3,940	0	0
Select Sector S&P Technology I	com	81369Y803	1,270	10,692	SH		SOLE		10,692	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	3,209	133,043	SH		SOLE		113,861	0	19,182
Vanguard Dividend Appreciation	com	921908844	5,097	37,712	SH		SOLE		37,696	0	16
Vanguard ESG US Stock ETF	com	921910733	218	3,465	SH		SOLE		3,465	0	0
Vanguard High Dvd Yield ETF	com	921946406	205	2,165	SH		SOLE		2,165	0	0
Vanguard Information Techology	com	92204A702	1,463	4,759	SH		SOLE		4,759	0	0
Vanguard Mid Cap ETF	com	922908629	5,350	28,463	SH		SOLE		28,463	0	0
Vanguard Mid-Cap Growth ETF	com	922908538	265	1,555	SH		SOLE		1,555	0	0
Vanguard REIT Index ETF	com	922908553	489	6,101	SH		SOLE		4,866	0	1,235
Vanguard Russell 1000 Value ET	com	92206c714	1,586	26,578	SH		SOLE		26,578	0	0
Vanguard S&P 500 ETF	com	922908363	2,032	6,190	SH		SOLE		6,190	0	0
Vanguard Small Cap ETF	com	922908751	7,969	46,625	SH		SOLE		46,625	0	0
Vanguard Small Cap Growth	com	922908595	3,570	18,296	SH		SOLE		17,673	0	623
Vanguard Small Cap Value ETF	com	922908611	7,652	53,362	SH		SOLE		52,845	0	517
Vanguard Total Stock Market Vi	com	922908769	2,072	11,543	SH		SOLE		11,543	0	0
Vanguard Value ETF	com	922908744	247	1,999	SH		SOLE		1,999	0	0
iShares Core S&P 500 ETF	com	464287200	10,559	29,440	SH		SOLE		29,201	0	239
iShares Core S&P 600 Small Cap	com	464287804	551	6,318	SH		SOLE		6,071	0	247
iShares Core S&P MidCap ETF	com	464287507	2,557	11,662	SH		SOLE		11,497	0	165
iShares Core S&P Total US	com	464287150	685	8,611	SH		SOLE		8,611	0	0
iShares Core S&P U.S. Value	com	464287663	326	5,211	SH		SOLE		5,211	0	0
iShares DJ Select Dividend Ind	com	464287168	834	7,780	SH		SOLE		7,481	0	299
iShares Dow Jones US Technolog	com	464287721	305	4,151	SH		SOLE		4,151	0	0
iShares MSCI USA ESG Select	com	464288802	279	3,675	SH		SOLE		3,675	0	0
iShares Nasdaq Biotechnology I	com	464287556	1,163	9,940	SH		SOLE		9,940	0	0
iShares Russell 1000 Index	com	464287622	7,943	40,253	SH		SOLE		40,253	0	0
iShares Russell 1000 Value Ind	com	464287598	806	5,928	SH		SOLE		5,928	0	0
iShares Russell 2000 ETF	com	464287655	4,670	28,320	SH		SOLE		26,595	0	1,725
iShares Russell Midcap ETF	com	464287499	10,721	172,505	SH		SOLE		172,505	0	0
iShares Russell Midcap Growth	com	464287481	354	4,513	SH		SOLE		4,513	0	0
iShares Russell Midcap Value I	com	464287473	832	8,663	SH		SOLE		8,663	0	0
iShares S&P 500 Growth Index F	com	464287309	1,126	19,459	SH		SOLE		19,047	0	412
iShares S&P 500 Value Index	com	464287408	5,848	45,506	SH		SOLE		45,506	0	0
iShares S&P Global Healthcare	com	464287325	318	4,226	SH		SOLE		3,972	0	254
iShares S&P MidCap 400 Value I	com	464287705	324	3,595	SH		SOLE		3,595	0	0
iShares S&P SmallCap 600 Growt	com	464287887	541	5,324	SH		SOLE		5,324	0	0
iShares S&P SmallCap 600 Value	com	464287879	215	2,612	SH		SOLE		2,612	0	0
iShares Tr Russell 1000 Growth	com	464287614	10,583	50,300	SH		SOLE		50,300	0	0
iShares US Real Estate ETF	com	464287739	339	4,164	SH		SOLE		4,164	0	0