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	6,444,841	53,743	SH		SOLE		50,985	0	2,758
ABB Ltd ADR	com	000375204	228,450	7,500	SH		SOLE		7,500	0	0
AFLAC	com	001055102	1,002,340	13,933	SH		SOLE		11,383	0	2,550
ASML Holding NV NY Registry Sh	com	N07059210	442,038	809	SH		SOLE		809	0	0
AT & T	com	00206R102	1,097,181	59,597	SH		SOLE		53,903	0	5,694
Abbott Labs	com	002824100	38,146,689	347,451	SH		SOLE		289,038	0	58,413
Abbvie Inc	com	00287Y109	42,168,921	260,930	SH		SOLE		235,775	0	25,155
Academy Sport and Outdoors Inc	com	00402L107	1,080,222	20,560	SH		SOLE		20,560	0	0
Accenture Plc Class A F	com	G1151C101	9,013,055	33,777	SH		SOLE		33,152	0	625
Adobe Inc	com	00724F101	66,583,615	197,853	SH		SOLE		188,531	0	9,322
Advanced Micro Devices Inc	com	007903107	413,168	6,379	SH		SOLE		6,379	0	0
Agilent Technologies	com	00846U101	264,132	1,765	SH		SOLE		1,730	0	35
Agnico Eagle Mines	com	008474108	49,896,103	959,725	SH		SOLE		866,273	0	93,452
Air Products & Chemicals Inc	com	009158106	15,973,802	51,819	SH		SOLE		43,542	0	8,277
Alexandria Real Estate Equitie	com	015271109	4,189,178	28,758	SH		SOLE		28,011	0	747
Align Technology Inc	com	016255101	233,044	1,105	SH		SOLE		1,105	0	0
Allstate	com	020002101	965,472	7,120	SH		SOLE		7,120	0	0
Alphabet Inc. Class A	com	02079K305	94,161,826	1,067,231	SH		SOLE		951,443	0	115,788
Alphabet Inc. Class C	com	02079K107	15,146,293	170,701	SH		SOLE		163,234	0	7,467
Altair Engineering	com	021369103	846,560	18,618	SH		SOLE		18,618	0	0
Altria Group Inc	com	02209S103	1,109,635	24,276	SH		SOLE		24,031	0	245
Amazon.com	com	023135106	45,548,916	542,249	SH		SOLE		481,783	0	60,466
Amer Tower Cl A	com	03027X100	1,580,052	7,458	SH		SOLE		7,458	0	0
American Electric Power	com	025537101	282,381	2,974	SH		SOLE		2,778	0	196
American Express	com	025816109	18,730,769	126,773	SH		SOLE		107,815	0	18,958
American Water Works Company I	com	030420103	1,273,012	8,352	SH		SOLE		8,152	0	200
Americold Realty Trust	com	03064D108	275,315	9,725	SH		SOLE		9,725	0	0
Ameriprise Financial	com	03076C106	1,390,267	4,465	SH		SOLE		4,465	0	0
AmerisourceBergen Corp	com	03073E105	223,950	1,351	SH		SOLE		1,351	0	0
Amgen	com	031162100	3,516,037	13,387	SH		SOLE		8,309	0	5,078
Amphenol	com	032095101	33,293,511	437,267	SH		SOLE		404,436	0	32,831
Analog Devices Inc	com	032654105	3,332,105	20,314	SH		SOLE		17,439	0	2,875
Ansys	com	03662Q105	5,729,790	23,717	SH		SOLE		23,242	0	475
Apollo Global Management A	com	03769M106	230,792	3,618	SH		SOLE		3,618	0	0
Apple Inc	com	037833100	158,921,327	1,223,130	SH		SOLE		1,113,376	0	109,754
Applied Materials	com	038222105	831,041	8,534	SH		SOLE		8,534	0	0
Aptiv Plc	com	G6095L109	245,677	2,638	SH		SOLE		2,438	0	200
Arch Capital Group Ltd	com	G0450A105	2,181,479	34,748	SH		SOLE		34,748	0	0
Archer-Daniels-Midland	com	039483102	974,280	10,493	SH		SOLE		10,493	0	0
Arthur J Gallagher	com	363576109	5,048,724	26,778	SH		SOLE		26,778	0	0
Ashland Global Holdings Inc	com	044186104	330,225	3,071	SH		SOLE		3,071	0	0
Assurant Inc	com	04621X108	1,508,599	12,063	SH		SOLE		12,063	0	0
Astrazeneca PLC Sponsored ADR	com	046353108	765,530	11,291	SH		SOLE		11,291	0	0
AutoZone Inc	com	053332102	5,028,541	2,039	SH		SOLE		1,894	0	145
Autodesk	com	052769106	499,690	2,674	SH		SOLE		2,674	0	0
Automatic Data Processing	com	053015103	31,199,237	130,617	SH		SOLE		97,835	0	32,782
Avantor Inc	com	05352A100	1,488,849	70,595	SH		SOLE		70,595	0	0
Avery Dennison	com	053611109	436,934	2,414	SH		SOLE		2,414	0	0
Bank of America	com	060505104	9,432,036	284,784	SH		SOLE		267,996	0	16,788
Bank of New York Mellon	com	064058100	1,003,762	22,051	SH		SOLE		22,051	0	0
Barings BDC Inc	com	06759L103	81,500	10,000	SH		SOLE		10,000	0	0
Barrick Gold Corp	com	067901108	12,017,020	699,477	SH		SOLE		661,179	0	38,298
Baxter International	com	071813109	1,488,732	29,208	SH		SOLE		29,208	0	0
Becton Dickinson	com	075887109	5,995,560	23,577	SH		SOLE		22,012	0	1,565
Berkshire Hathaway Cl A	com	084670108	3,749,688	8	SH		SOLE		7	0	1
Berkshire Hathaway Cl B	com	084670702	78,369,685	253,706	SH		SOLE		231,081	0	22,625
Bio-Techne Corp	com	09073M104	1,360,890	16,420	SH		SOLE		16,320	0	100
BlackRock Inc	com	09247X101	1,242,228	1,753	SH		SOLE		1,628	0	125
Blackstone Inc	com	09260D107	3,669,734	49,464	SH		SOLE		39,732	0	9,732
Block Inc	com	852234103	284,791	4,532	SH		SOLE		4,532	0	0
Boeing	com	097023105	1,188,912	6,241	SH		SOLE		5,601	0	640
Booking Holdings Inc	com	09857L108	441,346	219	SH		SOLE		219	0	0
Boston Scientific	com	101137107	38,793,786	838,422	SH		SOLE		800,688	0	37,734
Bristol-Myers Squibb	com	110122108	6,130,436	85,204	SH		SOLE		65,222	0	19,982
Broadcom Inc.	com	11135F101	8,179,615	14,629	SH		SOLE		14,057	0	572
Broadridge Financial Solutions	com	11133T103	387,233	2,887	SH		SOLE		2,887	0	0
Broadstone Net Lease Inc	com	11135E203	254,416	15,695	SH		SOLE		15,695	0	0
Brookfield Asset Management In	com	113004105	277,891	9,693	SH		SOLE		9,693	0	0
Brookfield Corporation	com	11271J107	1,217,533	38,701	SH		SOLE		38,701	0	0
Brookfield Infrastructure Part	com	G16252101	256,713	8,284	SH		SOLE		8,284	0	0
CCC Intelligent Solutions Hold	com	12510Q100	227,940	26,200	SH		SOLE		26,200	0	0
CIGNA Corp	com	125523100	6,627,658	20,003	SH		SOLE		19,999	0	4
CME Group Inc	com	12572Q105	3,144,516	18,700	SH		SOLE		18,525	0	175
CSX	com	126408103	1,741,231	56,205	SH		SOLE		55,455	0	750
CVS Health Corp	com	126650100	5,503,094	59,052	SH		SOLE		48,714	0	10,338
Canadian National Railway	com	136375102	49,180,147	413,696	SH		SOLE		383,729	0	29,967
Canadian Pacific Railway Ltd	com	13645T100	635,089	8,514	SH		SOLE		8,514	0	0
Carrier Global Corp	com	14448C104	3,528,177	85,532	SH		SOLE		62,498	0	23,034
Caterpillar	com	149123101	26,557,702	110,860	SH		SOLE		84,287	0	26,573
Ceridian HCM Holding Inc	com	15677J108	429,805	6,700	SH		SOLE		5,800	0	900
Charter Communications	com	16119P108	444,221	1,310	SH		SOLE		1,305	0	5
Check Point Software	com	M22465104	774,118	6,136	SH		SOLE		4,936	0	1,200
Chevron Corp	com	166764100	46,638,635	259,840	SH		SOLE		222,713	0	37,127
Chubb Ltd	com	H1467J104	13,537,760	61,368	SH		SOLE		50,479	0	10,889
Church & Dwight	com	171340102	1,169,409	14,507	SH		SOLE		13,682	0	825
Cisco Systems	com	17275R102	33,373,987	700,545	SH		SOLE		592,418	0	108,127
Citizens Financial Group	com	174610105	1,270,063	32,260	SH		SOLE		32,260	0	0
Clarivate Plc	com	G21810109	501,709	60,157	SH		SOLE		60,157	0	0
Clean Harbors	com	184496107	231,435	2,028	SH		SOLE		2,028	0	0
Clorox	com	189054109	834,505	5,947	SH		SOLE		5,947	0	0
Coca Cola	com	191216100	23,170,665	364,261	SH		SOLE		346,236	0	18,025
Cogent Communications Group	com	19239V302	1,315,808	23,052	SH		SOLE		5,327	0	17,725
Cognizant Technology Solutions	com	192446102	321,351	5,619	SH		SOLE		5,619	0	0
Colgate-Palmolive	com	194162103	4,697,933	59,626	SH		SOLE		54,506	0	5,120
Comcast Cl A	com	20030N101	16,272,235	465,320	SH		SOLE		430,049	0	35,271
Conoco Phillips	com	20825C104	60,897,617	516,081	SH		SOLE		472,419	0	43,662
Consolidated Edison	com	209115104	225,754	2,369	SH		SOLE		2,224	0	145
Constellation Brands Inc Cl A	com	21036P108	21,464,685	92,620	SH		SOLE		88,529	0	4,091
Corning	com	219350105	818,845	25,637	SH		SOLE		25,637	0	0
Corteva Inc	com	22052L104	722,204	12,287	SH		SOLE		9,600	0	2,687
Costco	com	22160K105	68,861,828	150,847	SH		SOLE		129,141	0	21,706
Coterra Energy Inc	com	127097103	2,019,605	82,198	SH		SOLE		78,938	0	3,260
Crown Castle Inc	com	22822V101	23,028,208	169,774	SH		SOLE		141,773	0	28,001
Crown Holdings Inc	com	228368106	218,103	2,653	SH		SOLE		2,653	0	0
Cullen/Frost Bankers	com	229899109	678,527	5,075	SH		SOLE		3,975	0	1,100
Cummins Inc	com	231021106	436,849	1,803	SH		SOLE		1,803	0	0
CytoSorbents Corp	com	23283X206	18,600	12,000	SH		SOLE		12,000	0	0
D R Horton Inc	com	23331A109	6,586,109	73,885	SH		SOLE		73,038	0	847
Danaher	com	235851102	128,965,050	485,890	SH		SOLE		436,192	0	49,698
Deere	com	244199105	83,118,140	193,857	SH		SOLE		170,876	0	22,981
Devon Energy	com	25179M103	1,410,855	22,937	SH		SOLE		22,937	0	0
Diageo Plc ADR	com	25243Q205	751,979	4,220	SH		SOLE		4,220	0	0
Dollar General Corp	com	256677105	224,087	910	SH		SOLE		910	0	0
Dominion Energy	com	25746U109	2,591,751	42,266	SH		SOLE		28,461	0	13,805
Dover Corp	com	260003108	563,983	4,165	SH		SOLE		4,115	0	50
Dow Inc	com	260557103	1,635,852	32,464	SH		SOLE		11,514	0	20,950
DuPont De Nemours Inc	com	26614N102	466,454	6,797	SH		SOLE		5,481	0	1,316
Duke Energy	com	26441C204	1,603,142	15,566	SH		SOLE		15,491	0	75
Dynatrace Inc	com	268150109	2,183,751	57,017	SH		SOLE		57,017	0	0
EOG Resources	com	26875P101	27,413,377	211,654	SH		SOLE		201,441	0	10,213
East West Bancorp	com	27579R104	704,582	10,692	SH		SOLE		9,592	0	1,100
EastGroup Properties Inc REIT	com	277276101	219,129	1,480	SH		SOLE		1,480	0	0
Eastman Chemical	com	277432100	498,739	6,124	SH		SOLE		6,124	0	0
Eaton Corp PLC	com	G29183103	546,029	3,479	SH		SOLE		2,779	0	700
Ebay	com	278642103	562,706	13,569	SH		SOLE		13,569	0	0
Ecolab	com	278865100	7,249,872	49,807	SH		SOLE		46,049	0	3,758
Edwards Lifesciences	com	28176E108	1,287,321	17,254	SH		SOLE		17,254	0	0
Electronic Arts	com	285512109	491,164	4,020	SH		SOLE		4,020	0	0
Elevance Health Inc	com	036752103	428,843	836	SH		SOLE		783	0	53
Eli Lilly	com	532457108	7,682,756	21,000	SH		SOLE		19,021	0	1,979
Emerson Electric	com	291011104	3,291,542	34,265	SH		SOLE		30,419	0	3,846
Enbridge Inc	com	29250N105	29,759,937	762,117	SH		SOLE		704,648	0	56,670
Enphase Energy Inc	com	29355A107	2,155,185	8,134	SH		SOLE		7,917	0	217
Enterprise Products LP	com	293792107	5,493,807	227,770	SH		SOLE		215,557	0	12,213
Equifax	com	294429105	1,757,403	9,042	SH		SOLE		9,042	0	0
Equinix Inc	com	29444U700	357,646	546	SH		SOLE		546	0	0
Estee Lauder	com	518439104	681,860	2,748	SH		SOLE		2,748	0	0
Eversource Energy	com	30040W108	9,796,033	116,842	SH		SOLE		83,742	0	33,100
Exxon Mobil	com	30231G102	17,766,938	161,078	SH		SOLE		131,413	0	29,666
Fastenal Company	com	311900104	3,263,045	68,957	SH		SOLE		50,763	0	18,194
FedEx Corporation	com	31428X106	847,121	4,891	SH		SOLE		4,626	0	265
First Solar Inc	com	336433107	3,422,102	22,846	SH		SOLE		19,621	0	3,225
FirstService Corp	com	33767E202	1,714,597	13,991	SH		SOLE		13,991	0	0
Fiserv	com	337738108	6,790,996	67,191	SH		SOLE		65,791	0	1,400
Fortive Corp	com	34959J108	37,123,774	577,802	SH		SOLE		528,864	0	48,938
Franco Nevada Corporation	com	351858105	3,091,818	22,654	SH		SOLE		19,659	0	2,995
Freeport McMoRan	com	35671D857	1,069,092	28,134	SH		SOLE		26,225	0	1,909
GSK Plc	com	37733W204	202,167	5,753	SH		SOLE		5,633	0	120
General Dynamics	com	369550108	1,553,913	6,263	SH		SOLE		5,533	0	730
General Electric	com	369604301	2,170,412	25,903	SH		SOLE		17,697	0	8,206
General Mills	com	370334104	4,048,362	48,281	SH		SOLE		31,437	0	16,844
Genuine Parts	com	372460105	542,219	3,125	SH		SOLE		3,125	0	0
Gilead Sciences	com	375558103	3,777,185	43,997	SH		SOLE		39,957	0	4,040
Goldman Sachs	com	38141G104	2,901,207	8,449	SH		SOLE		8,249	0	200
Graco Inc	com	384109104	369,123	5,488	SH		SOLE		5,488	0	0
Grainger W W	com	384802104	1,170,807	2,105	SH		SOLE		1,680	0	425
HP Inc	com	40434L105	443,892	16,520	SH		SOLE		16,520	0	0
Heico Corp	com	422806109	384,100	2,500	SH		SOLE		2,500	0	0
Henry Schein	com	806407102	1,041,585	13,041	SH		SOLE		11,641	0	1,400
Hershey Foods	com	427866108	1,471,859	6,356	SH		SOLE		4,887	0	1,469
Hewlett Packard Enterprise Co	com	42824C109	264,936	16,600	SH		SOLE		16,600	0	0
Hilton	com	43300A203	814,643	6,447	SH		SOLE		6,447	0	0
Home Depot	com	437076102	68,588,495	217,148	SH		SOLE		208,679	0	8,469
Honeywell International	com	438516106	21,395,529	99,839	SH		SOLE		94,305	0	5,534
Howmet Aerospace	com	443201108	18,246,554	462,993	SH		SOLE		457,445	0	5,548
Hubbell Inc	com	443510607	937,977	3,997	SH		SOLE		3,641	0	356
Humana	com	444859102	1,003,892	1,960	SH		SOLE		1,960	0	0
Hunt JB Transport Services	com	445658107	2,778,252	15,934	SH		SOLE		15,322	0	612
Hyatt Hotels Corp Cl A	com	448579102	2,303,942	25,472	SH		SOLE		25,472	0	0
IDEXX Labs	com	45168D104	396,945	973	SH		SOLE		973	0	0
IQVIA Holdings	com	46266C105	47,615,961	232,398	SH		SOLE		218,690	0	13,708
Illinois Tool Works	com	452308109	1,823,744	8,278	SH		SOLE		7,501	0	777
Illumina Inc	com	452327109	2,802,694	13,861	SH		SOLE		13,322	0	539
Ingersoll Rand Inc	com	45687V106	224,309	4,293	SH		SOLE		3,323	0	970
Int'l Flavors & Fragrances	com	459506101	1,740,413	16,601	SH		SOLE		6,361	0	10,240
Intel	com	458140100	3,006,993	113,772	SH		SOLE		96,721	0	17,051
IntercontinentalExchange Group	com	45866F104	299,152	2,916	SH		SOLE		2,866	0	50
International Business Machine	com	459200101	9,510,134	67,500	SH		SOLE		55,362	0	12,138
International Paper	com	460146103	444,753	12,843	SH		SOLE		12,843	0	0
Intuit	com	461202103	5,901,166	15,162	SH		SOLE		15,012	0	150
Intuitive Surgical	com	46120E602	5,798,163	21,851	SH		SOLE		21,699	0	152
Iron Mountain	com	46284V101	224,522	4,504	SH		SOLE		4,504	0	0
J P Morgan Chase	com	46625H100	129,697,524	967,170	SH		SOLE		888,579	0	78,591
Jacobs Solutions Inc	com	46982L108	476,198	3,966	SH		SOLE		3,966	0	0
Johnson & Johnson	com	478160104	69,792,034	395,087	SH		SOLE		354,197	0	40,890
Johnson Controls	com	G51502105	348,480	5,445	SH		SOLE		5,445	0	0
KKR & Co Inc	com	48251W104	497,669	10,721	SH		SOLE		10,721	0	0
Kellogg	com	487836108	382,488	5,369	SH		SOLE		4,719	0	650
Keurig Dr Pepper Inc	com	49271V100	1,007,181	28,244	SH		SOLE		28,244	0	0
KeyCorp	com	493267108	332,774	19,103	SH		SOLE		19,103	0	0
Keysight Technologies Inc	com	49338L103	2,295,930	13,421	SH		SOLE		13,021	0	400
Kimberly-Clark	com	494368103	3,622,045	26,682	SH		SOLE		23,748	0	2,934
Kinder Morgan Inc	com	49456B101	5,242,169	289,943	SH		SOLE		285,443	0	4,500
L3Harris Technoligies Inc	com	502431109	952,769	4,576	SH		SOLE		3,524	0	1,052
Leidos Holdings Inc	com	525327102	884,332	8,407	SH		SOLE		7,207	0	1,200
Lexington Realty Trust	com	529043101	431,010	43,015	SH		SOLE		43,015	0	0
Lincoln Electric	com	533900106	1,587,009	10,984	SH		SOLE		10,984	0	0
Lincoln National	com	534187109	245,760	8,000	SH		SOLE		8,000	0	0
Linde Plc	com	G5494J103	2,685,902	8,234	SH		SOLE		6,882	0	1,352
Lockheed Martin	com	539830109	12,274,441	25,231	SH		SOLE		23,057	0	2,174
Lowes	com	548661107	27,066,530	135,849	SH		SOLE		104,659	0	31,190
LuLuLemon Athletica Inc	com	550021109	230,994	721	SH		SOLE		721	0	0
M&T Bank	com	55261F104	8,158,264	56,241	SH		SOLE		55,270	0	971
MSCI Inc	com	55354G100	598,209	1,286	SH		SOLE		1,286	0	0
Magellan Midstream Partners LP	com	559080106	4,378,563	87,205	SH		SOLE		81,020	0	6,185
Marathon Petroleum Corporation	com	56585A102	741,858	6,374	SH		SOLE		6,374	0	0
Marriott International	com	571903202	496,995	3,338	SH		SOLE		3,338	0	0
Marsh & McLennan	com	571748102	79,154,484	478,333	SH		SOLE		408,358	0	69,975
Mastercard Inc Cl A	com	57636Q104	47,036,530	135,267	SH		SOLE		129,318	0	5,949
Matador Resources Co	com	576485205	1,933,853	33,785	SH		SOLE		33,785	0	0
McCormick	com	579780206	26,856,748	324,005	SH		SOLE		302,162	0	21,843
McDonalds	com	580135101	43,845,074	166,376	SH		SOLE		139,639	0	26,737
Medtronic PLC	com	G5960L103	1,230,308	15,830	SH		SOLE		13,930	0	1,900
Merck	com	58933Y105	62,533,014	563,614	SH		SOLE		512,892	0	50,723
Meta Platforms Inc Class A	com	30303M102	3,416,453	28,390	SH		SOLE		27,415	0	975
Metlife Inc	com	59156R108	239,689	3,312	SH		SOLE		3,312	0	0
Mettler-Toledo International	com	592688105	4,044,369	2,798	SH		SOLE		2,798	0	0
Microchip Technology	com	595017104	516,899	7,358	SH		SOLE		6,130	0	1,228
Microsoft	com	594918104	182,343,950	760,337	SH		SOLE		689,531	0	70,806
Mondelez International	com	609207105	37,939,953	569,242	SH		SOLE		488,009	0	81,233
Moody's Corp	com	615369105	286,979	1,030	SH		SOLE		1,030	0	0
Morgan Stanley	com	617446448	1,308,543	15,391	SH		SOLE		15,134	0	257
Morningstar Inc	com	617700109	654,318	3,021	SH		SOLE		3,021	0	0
Mosaic Company	com	61945C103	266,993	6,086	SH		SOLE		4,986	0	1,100
NVR Inc	com	62944T105	4,303,537	933	SH		SOLE		933	0	0
National Instruments	com	636518102	963,311	26,106	SH		SOLE		24,606	0	1,500
NextEra Energy	com	65339F101	24,253,020	290,108	SH		SOLE		264,730	0	25,378
Nike Inc Class B	com	654106103	35,075,275	299,763	SH		SOLE		264,368	0	35,395
Nisource	com	65473P105	5,952,882	217,100	SH		SOLE		217,100	0	0
Nordson Corp	com	655663102	5,637,530	23,715	SH		SOLE		22,746	0	969
Norfolk Southern	com	655844108	5,413,355	21,968	SH		SOLE		20,537	0	1,431
Northern Trust Corp	com	665859104	413,691	4,675	SH		SOLE		4,675	0	0
Northrop Grumman	com	666807102	57,443,010	105,282	SH		SOLE		99,663	0	5,619
Novartis A G ADR	com	66987V109	3,457,430	38,111	SH		SOLE		21,732	0	16,379
Novo Nordisk A/S ADR	com	670100205	4,927,323	36,407	SH		SOLE		36,407	0	0
Nucor	com	670346105	264,147	2,004	SH		SOLE		2,004	0	0
Nvidia Corp	com	67066G104	1,705,833	11,673	SH		SOLE		11,673	0	0
O'Reilly Automotive Inc	com	67103H107	846,562	1,003	SH		SOLE		1,003	0	0
Okta Inc	com	679295105	236,900	3,467	SH		SOLE		3,467	0	0
Old Dominion Freight Line	com	679580100	1,446,427	5,097	SH		SOLE		5,084	0	13
Omnicom	com	681919106	1,500,072	18,390	SH		SOLE		4,727	0	13,663
Oneok Inc	com	682680103	706,275	10,750	SH		SOLE		10,750	0	0
Oracle	com	68389X105	18,647,528	228,132	SH		SOLE		196,777	0	31,355
Oshkosh Corporation	com	688239201	211,656	2,400	SH		SOLE		2,400	0	0
Otis Worldwide Corp	com	68902V107	6,265,917	80,014	SH		SOLE		70,083	0	9,931
PNC Financial	com	693475105	575,691	3,645	SH		SOLE		3,645	0	0
PPG Industries	com	693506107	633,509	5,038	SH		SOLE		5,038	0	0
Palo Alto Networks Inc	com	697435105	3,343,657	23,962	SH		SOLE		23,866	0	96
Parker-Hannifin	com	701094104	4,466,850	15,350	SH		SOLE		15,150	0	200
PayPal Holdings	com	70450Y103	2,770,031	38,894	SH		SOLE		38,056	0	838
Paychex	com	704326107	1,199,513	10,380	SH		SOLE		10,380	0	0
Paylocity Holding Corp	com	70438V106	723,036	3,722	SH		SOLE		3,722	0	0
Pentair Plc	com	G7S00T104	202,185	4,495	SH		SOLE		4,495	0	0
Pepsico	com	713448108	97,395,624	539,110	SH		SOLE		475,244	0	63,866
Pfizer	com	717081103	17,370,553	339,004	SH		SOLE		307,778	0	31,226
Philip Morris International	com	718172109	2,302,839	22,753	SH		SOLE		22,653	0	100
Phillips 66	com	718546104	773,731	7,434	SH		SOLE		7,434	0	0
Pioneer Natural	com	723787107	873,135	3,823	SH		SOLE		3,823	0	0
Potlatch Corporation	com	737630103	1,288,599	29,293	SH		SOLE		9,070	0	20,223
Price T Rowe Group Inc	com	74144T108	648,144	5,943	SH		SOLE		5,431	0	512
Procter & Gamble	com	742718109	38,111,372	251,461	SH		SOLE		215,539	0	35,922
Progressive	com	743315103	479,149	3,694	SH		SOLE		3,694	0	0
Prudential Financial Inc	com	744320102	333,644	3,355	SH		SOLE		3,355	0	0
Public Service Enterprise	com	744573106	582,647	9,509	SH		SOLE		8,509	0	1,000
Pultegroup Inc.	com	745867101	417,601	9,172	SH		SOLE		9,172	0	0
Qualcomm	com	747525103	4,258,865	38,738	SH		SOLE		32,433	0	6,305
Quanta Services	com	74762E102	1,109,077	7,783	SH		SOLE		7,223	0	560
Quest Diagnostics	com	74834L100	258,126	1,650	SH		SOLE		1,650	0	0
RBC Bearings Inc	com	75524B104	24,353,267	116,328	SH		SOLE		107,322	0	9,006
RPM International Inc	com	749685103	342,490	3,515	SH		SOLE		3,515	0	0
Raymond James Financial Inc	com	754730109	899,143	8,415	SH		SOLE		8,415	0	0
Raytheon Technologies	com	75513E101	67,529,213	669,136	SH		SOLE		614,218	0	54,918
Realty Income Corp	com	756109104	7,345,638	115,807	SH		SOLE		112,643	0	3,164
Regeneron Pharmaceuticals Inc	com	75886F107	1,415,203	1,961	SH		SOLE		1,961	0	0
Republic Services	com	760759100	639,446	4,957	SH		SOLE		4,957	0	0
Rockwell Automation Inc	com	773903109	254,279	987	SH		SOLE		987	0	0
Rogers Corporation	com	775133101	1,916,362	16,058	SH		SOLE		16,058	0	0
Roper Industries Inc	com	776696106	622,642	1,441	SH		SOLE		1,441	0	0
Ross Stores	com	778296103	1,628,346	14,029	SH		SOLE		14,029	0	0
RxSight Inc	com	78349D107	728,639	57,509	SH		SOLE		55,259	0	2,250
S&P Global Inc	com	78409V104	3,056,527	9,126	SH		SOLE		9,103	0	23
SPDR Gold Shares	com	78463V107	51,451,812	303,300	SH		SOLE		285,412	0	17,888
SS & C Technologies	com	78467J100	16,570,200	318,290	SH		SOLE		309,957	0	8,333
Salesforce.com Inc	com	79466L302	5,451,040	41,112	SH		SOLE		39,560	0	1,552
Schlumberger	com	806857108	1,381,527	25,842	SH		SOLE		24,547	0	1,295
Schneider Elect SA-Unsp Adr	com	80687P106	803,403	28,734	SH		SOLE		28,734	0	0
Shell Plc ADR	com	780259305	633,797	11,129	SH		SOLE		10,263	0	866
Sherwin-Williams	com	824348106	52,373,041	220,676	SH		SOLE		201,074	0	19,602
Simon Property Group	com	828806109	403,896	3,438	SH		SOLE		3,338	0	100
Smucker	com	832696405	466,524	2,944	SH		SOLE		2,944	0	0
SolarEdge Technologies Inc	com	83417M104	935,074	3,301	SH		SOLE		2,941	0	360
Southern Co	com	842587107	637,624	8,929	SH		SOLE		8,759	0	170
Spirit Realty Capital Inc.	com	84860W300	6,620,594	165,805	SH		SOLE		162,805	0	3,000
Sprott Inc	com	852066208	205,946	6,179	SH		SOLE		6,179	0	0
Stanley Black & Decker Inc	com	854502101	1,991,166	26,506	SH		SOLE		17,662	0	8,844
Starbucks	com	855244109	23,011,315	231,969	SH		SOLE		222,855	0	9,114
State Street	com	857477103	3,806,075	49,066	SH		SOLE		48,166	0	900
Store Capital Corp	com	862121100	2,568,108	80,103	SH		SOLE		79,103	0	1,000
Stryker	com	863667101	13,828,321	56,560	SH		SOLE		51,816	0	4,744
Synopsys Inc	com	871607107	662,527	2,075	SH		SOLE		2,075	0	0
Sysco	com	871829107	39,096,454	511,399	SH		SOLE		466,568	0	44,831
T-Mobile US Inc	com	872590104	7,117,880	50,842	SH		SOLE		46,591	0	4,251
TC Energy Corp	com	87807B107	4,699,175	117,892	SH		SOLE		115,990	0	1,902
TE Connectivity Limited	com	H84989104	3,369,564	29,352	SH		SOLE		18,614	0	10,738
TJX Corp	com	872540109	15,439,397	193,962	SH		SOLE		190,235	0	3,727
Taiwan Semiconductor Mft Co Lt	com	874039100	1,700,011	22,822	SH		SOLE		22,522	0	300
Tapestry Inc	com	876030107	685,440	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	3,342,084	22,424	SH		SOLE		18,594	0	3,830
Teledyne Technologies	com	879360105	1,473,668	3,685	SH		SOLE		3,685	0	0
Teleflex	com	879369106	1,406,415	5,634	SH		SOLE		5,634	0	0
Tesla Motors Inc	com	88160R101	240,201	1,950	SH		SOLE		1,950	0	0
Texas Instruments	com	882508104	8,157,040	49,371	SH		SOLE		43,234	0	6,137
Texas Pacific Land	com	88262P102	1,329,178	567	SH		SOLE		567	0	0
Textron	com	883203101	208,294	2,942	SH		SOLE		2,942	0	0
The Charles Schwab Corp	com	808513105	282,584	3,394	SH		SOLE		3,394	0	0
The Travelers Companies Inc	com	89417E109	7,638,809	40,742	SH		SOLE		33,929	0	6,813
Thermo Fisher Scientific	com	883556102	97,788,821	177,575	SH		SOLE		158,435	0	19,140
Thomson Reuters Corporation	com	884903709	590,769	5,179	SH		SOLE		5,179	0	0
Tractor Supply Company	com	892356106	2,804,476	12,466	SH		SOLE		12,466	0	0
Trane Technologies	com	G8994E103	828,684	4,930	SH		SOLE		3,830	0	1,100
TransUnion	com	89400J107	6,845,128	120,619	SH		SOLE		116,192	0	4,427
US Bancorp	com	902973304	6,131,578	140,600	SH		SOLE		81,259	0	59,341
Ulta Salon Cosmetics and Fragr	com	90384S303	591,028	1,260	SH		SOLE		1,260	0	0
Unilever Plc Sponsored ADR	com	904767704	316,651	6,289	SH		SOLE		6,289	0	0
Union Pacific	com	907818108	39,204,511	189,330	SH		SOLE		184,476	0	4,854
United Health Group	com	91324P102	69,429,167	130,954	SH		SOLE		118,713	0	12,241
United Parcel Service Class B	com	911312106	2,207,942	12,701	SH		SOLE		12,612	0	89
Unitil Corp	com	913259107	1,077,327	20,976	SH		SOLE		20,976	0	0
V F Corp	com	918204108	276,155	10,002	SH		SOLE		7,752	0	2,250
VMWare Inc. Class A Com	com	928563402	577,463	4,704	SH		SOLE		4,704	0	0
Valmont Industries Inc	com	920253101	2,114,965	6,396	SH		SOLE		6,396	0	0
Valvoline Inc	com	92047W101	251,797	7,712	SH		SOLE		7,712	0	0
Verisk Analytics Inc	com	92345Y106	544,256	3,085	SH		SOLE		3,085	0	0
Verizon	com	92343V104	2,989,716	75,881	SH		SOLE		58,333	0	17,548
Vertex Pharmaceuticals Inc	com	92532F100	771,620	2,672	SH		SOLE		1,935	0	737
Visa Incorporated	com	92826C839	11,816,791	56,877	SH		SOLE		55,259	0	1,618
Vulcan Materials	com	929160109	448,632	2,562	SH		SOLE		2,562	0	0
WEC Energy Group Inc	com	92939U106	376,540	4,016	SH		SOLE		4,016	0	0
WR Berkley Corporation	com	084423102	502,529	6,925	SH		SOLE		6,925	0	0
Wabtec Corp	com	929740108	8,845,861	88,627	SH		SOLE		83,835	0	4,792
Walgreens Boots Alliance Inc	com	931427108	213,127	5,705	SH		SOLE		5,705	0	0
Walmart	com	931142103	6,538,172	46,112	SH		SOLE		44,287	0	1,825
Walt Disney	com	254687106	20,482,545	235,757	SH		SOLE		200,590	0	35,167
Waste Management	com	94106L109	4,084,043	26,033	SH		SOLE		25,527	0	506
Waters Corp	com	941848103	2,127,422	6,210	SH		SOLE		6,190	0	20
Webster Financial	com	947890109	457,636	9,667	SH		SOLE		9,267	0	400
Wells Fargo	com	949746101	3,168,081	76,728	SH		SOLE		70,589	0	6,139
Weyerhaeuser	com	962166104	19,176,186	618,587	SH		SOLE		567,847	0	50,740
Wheaton Precious Metals Corp	com	962879102	2,146,352	54,922	SH		SOLE		54,922	0	0
Williams Cos	com	969457100	312,320	9,493	SH		SOLE		9,493	0	0
XCEL Energy	com	98389B100	541,179	7,719	SH		SOLE		7,719	0	0
Yum Brands Inc	com	988498101	1,386,338	10,824	SH		SOLE		10,824	0	0
Yum China Holdings Inc	com	98850P109	347,574	6,360	SH		SOLE		6,360	0	0
Zimmer Biomet Holdings Inc	com	98956P102	822,630	6,452	SH		SOLE		6,452	0	0
Zoetis Inc	com	98978V103	31,821,574	217,138	SH		SOLE		208,419	0	8,719
iShares Gold Trust	com	464285204	2,249,284	65,027	SH		SOLE		59,767	0	5,260
iShares North America Tech	com	464287515	204,680	800	SH		SOLE		800	0	0
Owlet Inc Warrants 7/15/26	wt	69120X115	720	18,000	SH		SOLE		18,000	0	0
MSCI EAFE Fossil Fuel Free ETF	com	78470E106	595,825	8,760	SH		SOLE		8,760	0	0
Sprott Physical Gold Trust	com	85207H104	495,220	35,122	SH		SOLE		35,122	0	0
Vanguard FTSE All-World Ex-US	com	922042775	2,246,977	44,814	SH		SOLE		44,574	0	240
Vanguard FTSE ETF Developed Ma	com	921943858	12,043,478	286,954	SH		SOLE		272,279	0	14,675
Vanguard FTSE Emerging Markets	com	922042858	5,665,538	145,345	SH		SOLE		141,424	0	3,921
iShares Core MSCI EAFE ETF	com	46432F842	626,201	10,159	SH		SOLE		10,159	0	0
iShares MSCI EAFE Index Fund	com	464287465	3,042,529	46,352	SH		SOLE		45,470	0	882
iShares MSCI Emerg Mkts ETF	com	464287234	1,764,131	46,547	SH		SOLE		45,442	0	1,105
Alerian MLP	com	00162Q452	587,306	15,427	SH		SOLE		14,944	0	483
Diamonds Trust Ser 1	com	78467X109	1,151,268	3,475	SH		SOLE		3,475	0	0
Energy Select Sector SPDR	com	81369Y506	877,456	10,032	SH		SOLE		9,312	0	720
Financial Select Sectors SPDR	com	81369Y605	2,390,926	69,910	SH		SOLE		69,910	0	0
Invesco QQQ Trust Series 1	com	46090E103	4,250,095	15,961	SH		SOLE		15,961	0	0
Invesco S&P 500 Equal Weight E	com	46137V357	5,643,361	39,953	SH		SOLE		39,953	0	0
Invesco S&P 500 Pure Growth	com	46137V266	213,467	1,408	SH		SOLE		1,408	0	0
Ishares S&P NA Technology Sect	com	464287549	425,600	1,520	SH		SOLE		1,520	0	0
SPDR S&P 400 ETF Trust	com	78467Y107	831,117	1,877	SH		SOLE		1,877	0	0
SPDR S&P 500 ETF Index	com	78462F103	58,544,575	153,086	SH		SOLE		153,032	0	54
SPDR S&P Dividend ETF	com	78464A763	905,024	7,234	SH		SOLE		7,234	0	0
SPDR S&P Fossil Fuel Reserve E	com	78468R796	1,043,280	11,176	SH		SOLE		11,176	0	0
Schwab US Large Cap ETF	com	808524201	888,958	19,689	SH		SOLE		19,689	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	727,245	7,405	SH		SOLE		7,405	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	430,004	5,768	SH		SOLE		5,768	0	0
Select Sector S&P Consumer Ind	com	81369Y407	649,029	5,025	SH		SOLE		5,025	0	0
Select Sector S&P Health Care	com	81369Y209	535,249	3,940	SH		SOLE		3,940	0	0
Select Sector S&P Technology I	com	81369Y803	1,238,054	9,949	SH		SOLE		9,949	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	7,703,486	268,789	SH		SOLE		166,185	0	102,604
Vanguard Dividend Appreciation	com	921908844	5,615,055	36,978	SH		SOLE		36,962	0	16
Vanguard ESG US Stock ETF	com	921910733	228,205	3,465	SH		SOLE		3,465	0	0
Vanguard High Dvd Yield ETF	com	921946406	206,898	1,912	SH		SOLE		1,912	0	0
Vanguard Information Techology	com	92204A702	1,521,989	4,765	SH		SOLE		4,765	0	0
Vanguard Mid Cap ETF	com	922908629	5,817,141	28,542	SH		SOLE		27,396	0	1,146
Vanguard Mid-Cap Growth ETF	com	922908538	279,527	1,555	SH		SOLE		1,555	0	0
Vanguard REIT Index ETF	com	922908553	478,854	5,806	SH		SOLE		4,325	0	1,481
Vanguard Russell 1000 Value ET	com	92206C714	1,903,189	28,585	SH		SOLE		28,585	0	0
Vanguard S&P 500 ETF	com	922908363	2,403,503	6,841	SH		SOLE		6,817	0	24
Vanguard Small Cap ETF	com	922908751	8,858,048	48,262	SH		SOLE		48,031	0	231
Vanguard Small Cap Growth	com	922908595	3,632,789	18,115	SH		SOLE		17,492	0	623
Vanguard Small Cap Value ETF	com	922908611	8,594,996	54,125	SH		SOLE		53,608	0	517
Vanguard Total Stock Market Vi	com	922908769	2,210,744	11,563	SH		SOLE		11,563	0	0
Vanguard Value ETF	com	922908744	257,719	1,836	SH		SOLE		1,836	0	0
iShares Core Dividend Growth	com	46434V621	207,089	4,142	SH		SOLE		4,142	0	0
iShares Core S&P 500 ETF	com	464287200	12,177,582	31,695	SH		SOLE		31,474	0	221
iShares Core S&P 600 Small Cap	com	464287804	596,421	6,302	SH		SOLE		6,016	0	286
iShares Core S&P MidCap ETF	com	464287507	2,850,164	11,783	SH		SOLE		11,618	0	165
iShares Core S&P Total US	com	464287150	678,544	8,002	SH		SOLE		8,002	0	0
iShares Core S&P U.S. Value	com	464287663	355,128	5,028	SH		SOLE		5,028	0	0
iShares DJ Select Dividend Ind	com	464287168	875,556	7,260	SH		SOLE		6,961	0	299
iShares Dow Jones US Technolog	com	464287721	309,208	4,151	SH		SOLE		4,151	0	0
iShares MSCI USA ESG Select	com	464288802	310,758	3,775	SH		SOLE		3,775	0	0
iShares Nasdaq Biotechnology I	com	464287556	1,370,011	10,435	SH		SOLE		10,435	0	0
iShares Russell 1000 Index	com	464287622	8,315,429	39,499	SH		SOLE		39,499	0	0
iShares Russell 1000 Value Ind	com	464287598	933,861	6,158	SH		SOLE		6,158	0	0
iShares Russell 2000 ETF	com	464287655	4,860,255	27,875	SH		SOLE		26,150	0	1,725
iShares Russell 2000 Value Ind	com	464287630	212,997	1,536	SH		SOLE		706	0	830
iShares Russell Midcap ETF	com	464287499	11,806,641	175,043	SH		SOLE		174,723	0	320
iShares Russell Midcap Growth	com	464287481	346,689	4,147	SH		SOLE		4,147	0	0
iShares Russell Midcap Value I	com	464287473	1,035,093	9,826	SH		SOLE		8,663	0	1,163
iShares S&P 500 Growth Index F	com	464287309	1,112,235	19,013	SH		SOLE		18,724	0	289
iShares S&P 500 Value Index	com	464287408	6,507,868	44,860	SH		SOLE		44,860	0	0
iShares S&P Global Healthcare	com	464287325	358,703	4,226	SH		SOLE		3,972	0	254
iShares S&P MidCap 400 Value I	com	464287705	362,376	3,595	SH		SOLE		3,595	0	0
iShares S&P SmallCap 600 Growt	com	464287887	532,411	4,927	SH		SOLE		4,927	0	0
iShares S&P SmallCap 600 Value	com	464287879	234,667	2,570	SH		SOLE		2,570	0	0
iShares Tr Russell 1000 Growth	com	464287614	10,586,670	49,415	SH		SOLE		49,415	0	0
iShares US Real Estate ETF	com	464287739	337,518	4,009	SH		SOLE		4,009	0	0