The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,580,490 | 43,578 | SH | SOLE | 41,320 | 0 | 2,258 | ||
ABB Ltd ADR | com | 000375204 | 257,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AFLAC | com | 001055102 | 898,957 | 13,933 | SH | SOLE | 11,383 | 0 | 2,550 | ||
ASML Holding NV NY Registry Sh | com | N07059210 | 963,205 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
AT & T | com | 00206R102 | 1,114,344 | 57,888 | SH | SOLE | 51,989 | 0 | 5,899 | ||
Abbott Labs | com | 002824100 | 35,120,900 | 346,839 | SH | SOLE | 288,772 | 0 | 58,067 | ||
Abbvie Inc | com | 00287Y109 | 41,084,679 | 257,794 | SH | SOLE | 233,002 | 0 | 24,792 | ||
Academy Sport and Outdoors Inc | com | 00402L107 | 1,374,165 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
Accenture Plc Class A F | com | G1151C101 | 9,614,934 | 33,641 | SH | SOLE | 32,983 | 0 | 658 | ||
Adobe Inc | com | 00724F101 | 69,465,807 | 180,257 | SH | SOLE | 172,232 | 0 | 8,025 | ||
Advanced Micro Devices Inc | com | 007903107 | 625,206 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
Agco Corp | com | 001084102 | 734,696 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
Agnico Eagle Mines | com | 008474108 | 50,306,736 | 986,987 | SH | SOLE | 892,644 | 0 | 94,343 | ||
Air Products & Chemicals Inc | com | 009158106 | 15,242,375 | 53,070 | SH | SOLE | 44,509 | 0 | 8,561 | ||
Alexandria Real Estate Equitie | com | 015271109 | 3,790,557 | 30,182 | SH | SOLE | 29,435 | 0 | 747 | ||
Align Technology Inc | com | 016255101 | 369,225 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Allstate | com | 020002101 | 788,746 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
Alphabet Inc. Class A | com | 02079K305 | 111,386,933 | 1,073,816 | SH | SOLE | 959,477 | 0 | 114,339 | ||
Alphabet Inc. Class C | com | 02079K107 | 17,723,256 | 170,416 | SH | SOLE | 163,109 | 0 | 7,307 | ||
Altair Engineering | com | 021369103 | 1,317,666 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
Altria Group Inc | com | 02209S103 | 1,139,574 | 25,540 | SH | SOLE | 25,295 | 0 | 245 | ||
Amazon.com | com | 023135106 | 56,314,328 | 545,206 | SH | SOLE | 485,322 | 0 | 59,884 | ||
Amer Tower Cl A | com | 03027X100 | 1,505,373 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
American Electric Power | com | 025537101 | 266,146 | 2,925 | SH | SOLE | 2,729 | 0 | 196 | ||
American Express | com | 025816109 | 20,982,695 | 127,206 | SH | SOLE | 108,498 | 0 | 18,708 | ||
American Water Works Company I | com | 030420103 | 1,223,484 | 8,352 | SH | SOLE | 8,152 | 0 | 200 | ||
Ameriprise Financial | com | 03076C106 | 1,363,925 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
AmerisourceBergen Corp | com | 03073E105 | 216,222 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Amgen | com | 031162100 | 3,226,822 | 13,348 | SH | SOLE | 8,279 | 0 | 5,069 | ||
Amphenol | com | 032095101 | 35,861,927 | 438,839 | SH | SOLE | 406,051 | 0 | 32,788 | ||
Analog Devices Inc | com | 032654105 | 4,000,016 | 20,282 | SH | SOLE | 17,557 | 0 | 2,725 | ||
Ansys | com | 03662Q105 | 7,829,120 | 23,525 | SH | SOLE | 23,050 | 0 | 475 | ||
Apollo Global Management A | com | 03769M106 | 228,513 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
Apple Inc | com | 037833100 | 198,445,957 | 1,203,432 | SH | SOLE | 1,095,335 | 0 | 108,097 | ||
Applied Materials | com | 038222105 | 1,065,427 | 8,674 | SH | SOLE | 8,634 | 0 | 40 | ||
Aptiv Plc | com | G6095L109 | 333,429 | 2,972 | SH | SOLE | 2,772 | 0 | 200 | ||
Arch Capital Group Ltd | com | G0450A105 | 2,358,347 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
Archer-Daniels-Midland | com | 039483102 | 835,877 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Arthur J Gallagher | com | 363576109 | 5,111,229 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
Ashland Global Holdings Inc | com | 044186104 | 315,422 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
Assurant Inc | com | 04621X108 | 629,287 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | com | 046353108 | 471,224 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
AutoZone Inc | com | 053332102 | 5,833,190 | 2,373 | SH | SOLE | 2,211 | 0 | 162 | ||
Autodesk | com | 052769106 | 556,620 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Automatic Data Processing | com | 053015103 | 28,662,177 | 128,744 | SH | SOLE | 96,407 | 0 | 32,337 | ||
Avantor Inc | com | 05352A100 | 1,961,200 | 92,772 | SH | SOLE | 92,772 | 0 | 0 | ||
Avery Dennison | com | 053611109 | 431,400 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Bank of America | com | 060505104 | 8,116,229 | 283,784 | SH | SOLE | 267,151 | 0 | 16,633 | ||
Bank of New York Mellon | com | 064058100 | 1,001,361 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
Barings BDC Inc | com | 06759L103 | 79,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Barrick Gold Corp | com | 067901108 | 13,209,599 | 711,341 | SH | SOLE | 669,053 | 0 | 42,288 | ||
Baxter International | com | 071813109 | 1,204,956 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
Becton Dickinson | com | 075887109 | 5,809,942 | 23,471 | SH | SOLE | 21,906 | 0 | 1,565 | ||
Berkshire Hathaway Cl A | com | 084670108 | 3,724,800 | 8 | SH | SOLE | 7 | 0 | 1 | ||
Berkshire Hathaway Cl B | com | 084670702 | 78,281,897 | 253,528 | SH | SOLE | 231,035 | 0 | 22,493 | ||
Bill.com Holdings Inc. | com | 090043100 | 875,095 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Bio-Techne Corp | com | 09073M104 | 1,193,569 | 16,088 | SH | SOLE | 15,988 | 0 | 100 | ||
BlackRock Inc | com | 09247X101 | 1,170,960 | 1,750 | SH | SOLE | 1,625 | 0 | 125 | ||
Blackstone Inc | com | 09260D107 | 4,748,982 | 54,064 | SH | SOLE | 43,282 | 0 | 10,782 | ||
Block Inc | com | 852234103 | 311,122 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
Boeing | com | 097023105 | 1,217,082 | 5,729 | SH | SOLE | 5,359 | 0 | 370 | ||
Booking Holdings Inc | com | 09857L108 | 543,744 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Boston Scientific | com | 101137107 | 42,183,495 | 843,164 | SH | SOLE | 805,430 | 0 | 37,734 | ||
Bristol-Myers Squibb | com | 110122108 | 6,065,950 | 87,519 | SH | SOLE | 67,370 | 0 | 20,149 | ||
Broadcom Inc. | com | 11135F101 | 9,415,358 | 14,676 | SH | SOLE | 14,070 | 0 | 606 | ||
Broadridge Financial Solutions | com | 11133T103 | 422,854 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
Broadstone Net Lease Inc | com | 11135E203 | 266,972 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
Brookfield Asset Management In | com | 113004105 | 315,257 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
Brookfield Corporation | com | 11271J107 | 1,261,266 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
Brookfield Infrastructure Part | com | G16252101 | 279,742 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
CCC Intelligent Solutions Hold | com | 12510Q100 | 240,665 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
CIGNA Corp | com | 125523100 | 5,107,136 | 19,986 | SH | SOLE | 19,982 | 0 | 4 | ||
CME Group Inc | com | 12572Q105 | 3,581,338 | 18,700 | SH | SOLE | 18,525 | 0 | 175 | ||
CSX | com | 126408103 | 1,682,418 | 56,193 | SH | SOLE | 55,443 | 0 | 750 | ||
CVS Health Corp | com | 126650100 | 4,273,393 | 57,508 | SH | SOLE | 47,170 | 0 | 10,338 | ||
Canadian National Railway | com | 136375102 | 49,537,356 | 419,915 | SH | SOLE | 389,848 | 0 | 30,067 | ||
Canadian Pacific Railway Ltd | com | 13645T100 | 632,939 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
Carrier Global Corp | com | 14448C104 | 3,858,271 | 84,334 | SH | SOLE | 61,825 | 0 | 22,509 | ||
Caterpillar | com | 149123101 | 26,085,146 | 113,989 | SH | SOLE | 87,428 | 0 | 26,561 | ||
Ceridian HCM Holding Inc | com | 15677J108 | 490,574 | 6,700 | SH | SOLE | 5,800 | 0 | 900 | ||
Charter Communications | com | 16119P108 | 468,469 | 1,310 | SH | SOLE | 1,305 | 0 | 5 | ||
Check Point Software | com | M22465104 | 829,270 | 6,379 | SH | SOLE | 5,179 | 0 | 1,200 | ||
Chevron Corp | com | 166764100 | 44,369,874 | 271,941 | SH | SOLE | 233,563 | 0 | 38,378 | ||
Chubb Ltd | com | H1467J104 | 12,559,932 | 64,682 | SH | SOLE | 53,828 | 0 | 10,854 | ||
Church & Dwight | com | 171340102 | 1,217,759 | 13,774 | SH | SOLE | 12,949 | 0 | 825 | ||
Cisco Systems | com | 17275R102 | 36,578,911 | 699,740 | SH | SOLE | 592,230 | 0 | 107,510 | ||
Citigroup | com | 172967424 | 201,949 | 4,307 | SH | SOLE | 4,207 | 0 | 100 | ||
Citizens Financial Group | com | 174610105 | 977,569 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
Clean Harbors | com | 184496107 | 285,548 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
Clorox | com | 189054109 | 940,694 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
Coca Cola | com | 191216100 | 22,375,856 | 360,726 | SH | SOLE | 342,701 | 0 | 18,025 | ||
Cogent Communications Group | com | 19239V302 | 1,468,873 | 23,052 | SH | SOLE | 5,327 | 0 | 17,725 | ||
Cognizant Technology Solutions | com | 192446102 | 330,180 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
Colgate-Palmolive | com | 194162103 | 4,440,238 | 59,085 | SH | SOLE | 54,431 | 0 | 4,654 | ||
Comcast Cl A | com | 20030N101 | 15,241,662 | 402,049 | SH | SOLE | 367,095 | 0 | 34,954 | ||
Conoco Phillips | com | 20825C104 | 56,796,670 | 572,489 | SH | SOLE | 529,264 | 0 | 43,225 | ||
Consolidated Edison | com | 209115104 | 245,741 | 2,569 | SH | SOLE | 2,424 | 0 | 145 | ||
Constellation Brands Inc Cl A | com | 21036P108 | 20,761,550 | 91,910 | SH | SOLE | 88,069 | 0 | 3,841 | ||
Corning | com | 219350105 | 904,473 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
Corteva Inc | com | 22052L104 | 731,175 | 12,124 | SH | SOLE | 9,522 | 0 | 2,602 | ||
Costco | com | 22160K105 | 76,328,744 | 153,619 | SH | SOLE | 132,457 | 0 | 21,162 | ||
Coterra Energy Inc | com | 127097103 | 1,120,987 | 45,680 | SH | SOLE | 42,355 | 0 | 3,325 | ||
Crown Castle Inc | com | 22822V101 | 21,711,451 | 162,219 | SH | SOLE | 134,862 | 0 | 27,357 | ||
Crown Holdings Inc | com | 228368106 | 203,880 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Cullen/Frost Bankers | com | 229899109 | 524,066 | 4,975 | SH | SOLE | 3,875 | 0 | 1,100 | ||
Cummins Inc | com | 231021106 | 412,785 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
CytoSorbents Corp | com | 23283X206 | 33,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
D R Horton Inc | com | 23331A109 | 7,615,424 | 77,955 | SH | SOLE | 77,108 | 0 | 847 | ||
Danaher | com | 235851102 | 123,318,205 | 489,280 | SH | SOLE | 439,738 | 0 | 49,542 | ||
Deere | com | 244199105 | 80,629,824 | 195,286 | SH | SOLE | 172,523 | 0 | 22,763 | ||
Devon Energy | com | 25179M103 | 255,125 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
Diageo Plc ADR | com | 25243Q205 | 779,997 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Dominion Energy | com | 25746U109 | 2,767,377 | 49,497 | SH | SOLE | 28,546 | 0 | 20,951 | ||
Dover Corp | com | 260003108 | 634,046 | 4,173 | SH | SOLE | 4,123 | 0 | 50 | ||
Dow Inc | com | 260557103 | 1,747,220 | 31,872 | SH | SOLE | 11,007 | 0 | 20,865 | ||
DuPont De Nemours Inc | com | 26614N102 | 533,450 | 7,433 | SH | SOLE | 6,135 | 0 | 1,298 | ||
Duke Energy | com | 26441C204 | 1,526,445 | 15,823 | SH | SOLE | 15,682 | 0 | 141 | ||
Dynatrace Inc | com | 268150109 | 2,461,522 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
EOG Resources | com | 26875P101 | 21,680,571 | 189,135 | SH | SOLE | 178,669 | 0 | 10,466 | ||
East West Bancorp | com | 27579R104 | 590,654 | 10,642 | SH | SOLE | 9,542 | 0 | 1,100 | ||
EastGroup Properties Inc REIT | com | 277276101 | 244,674 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Eastman Chemical | com | 277432100 | 514,980 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
Eaton Corp PLC | com | G29183103 | 578,958 | 3,379 | SH | SOLE | 2,679 | 0 | 700 | ||
Ebay | com | 278642103 | 422,890 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
Ecolab | com | 278865100 | 8,397,998 | 50,734 | SH | SOLE | 46,926 | 0 | 3,808 | ||
Edwards Lifesciences | com | 28176E108 | 1,355,366 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
Electronic Arts | com | 285512109 | 344,005 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
Elevance Health Inc | com | 036752103 | 381,642 | 830 | SH | SOLE | 777 | 0 | 53 | ||
Eli Lilly | com | 532457108 | 7,193,041 | 20,945 | SH | SOLE | 18,966 | 0 | 1,979 | ||
Emerson Electric | com | 291011104 | 2,953,827 | 33,897 | SH | SOLE | 29,968 | 0 | 3,929 | ||
Enbridge Inc | com | 29250N105 | 29,191,741 | 765,607 | SH | SOLE | 708,531 | 0 | 57,077 | ||
Enphase Energy Inc | com | 29355A107 | 2,396,141 | 11,395 | SH | SOLE | 11,178 | 0 | 217 | ||
Entegris Inc | com | 29362U104 | 1,789,048 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
Enterprise Products LP | com | 293792107 | 5,876,653 | 226,898 | SH | SOLE | 215,459 | 0 | 11,439 | ||
Epam Systems Inc. | com | 29414B104 | 283,751 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Equifax | com | 294429105 | 1,779,718 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
Equinix Inc | com | 29444U700 | 393,688 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Estee Lauder | com | 518439104 | 677,325 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
Eversource Energy | com | 30040W108 | 8,439,167 | 107,835 | SH | SOLE | 84,132 | 0 | 23,703 | ||
Extra Space Storage Inc | com | 30225T102 | 215,882 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 17,994,868 | 164,097 | SH | SOLE | 135,064 | 0 | 29,032 | ||
Fastenal Company | com | 311900104 | 3,716,844 | 68,907 | SH | SOLE | 50,713 | 0 | 18,194 | ||
FedEx Corporation | com | 31428X106 | 1,112,289 | 4,868 | SH | SOLE | 4,603 | 0 | 265 | ||
First Solar Inc | com | 336433107 | 4,868,302 | 22,383 | SH | SOLE | 19,158 | 0 | 3,225 | ||
FirstService Corp | com | 33767E202 | 2,182,948 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
Fiserv | com | 337738108 | 27,589,382 | 244,089 | SH | SOLE | 235,816 | 0 | 8,273 | ||
Fortive Corp | com | 34959J108 | 39,588,663 | 580,734 | SH | SOLE | 532,215 | 0 | 48,519 | ||
Franco Nevada Corp | com | 351858105 | 4,052,657 | 27,796 | SH | SOLE | 24,346 | 0 | 3,450 | ||
Freeport McMoRan | com | 35671D857 | 1,238,100 | 30,264 | SH | SOLE | 28,355 | 0 | 1,909 | ||
GE Healthcare Technologies Inc | com | 36266G107 | 707,498 | 8,625 | SH | SOLE | 5,891 | 0 | 2,734 | ||
GSK Plc | com | 37733W204 | 204,698 | 5,753 | SH | SOLE | 5,633 | 0 | 120 | ||
General Dynamics | com | 369550108 | 1,429,279 | 6,263 | SH | SOLE | 5,533 | 0 | 730 | ||
General Electric | com | 369604301 | 2,478,239 | 25,923 | SH | SOLE | 17,717 | 0 | 8,206 | ||
General Mills | com | 370334104 | 4,109,344 | 48,085 | SH | SOLE | 31,266 | 0 | 16,819 | ||
Genuine Parts | com | 372460105 | 522,844 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Gilead Sciences | com | 375558103 | 3,665,573 | 44,179 | SH | SOLE | 40,189 | 0 | 3,990 | ||
Goldman Sachs | com | 38141G104 | 2,773,723 | 8,479 | SH | SOLE | 8,279 | 0 | 200 | ||
Graco Inc | com | 384109104 | 400,679 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
Grainger W W | com | 384802104 | 1,380,942 | 2,005 | SH | SOLE | 1,630 | 0 | 375 | ||
HP Inc | com | 40434L105 | 484,862 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
Halliburton | com | 406216101 | 224,517 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
Heico Corp | com | 422806109 | 427,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Henry Schein | com | 806407102 | 1,059,286 | 12,991 | SH | SOLE | 11,591 | 0 | 1,400 | ||
Hershey Foods | com | 427866108 | 10,349,144 | 40,679 | SH | SOLE | 37,994 | 0 | 2,685 | ||
Hewlett Packard Enterprise Co | com | 42824C109 | 264,438 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Home Depot | com | 437076102 | 63,648,635 | 215,670 | SH | SOLE | 207,195 | 0 | 8,475 | ||
Honeywell International | com | 438516106 | 19,133,413 | 100,112 | SH | SOLE | 94,604 | 0 | 5,508 | ||
Howmet Aerospace | com | 443201108 | 19,871,768 | 469,006 | SH | SOLE | 463,458 | 0 | 5,548 | ||
Hubbell Inc | com | 443510607 | 972,469 | 3,997 | SH | SOLE | 3,641 | 0 | 356 | ||
Humana | com | 444859102 | 951,016 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Hunt JB Transport Services | com | 445658107 | 14,111,020 | 80,423 | SH | SOLE | 76,986 | 0 | 3,437 | ||
Hyatt Hotels Corp Cl A | com | 448579102 | 1,193,470 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
ICON Plc | com | G4705A100 | 213,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDEXX Labs | com | 45168D104 | 516,083 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
IQVIA Holdings | com | 46266C105 | 48,151,604 | 242,102 | SH | SOLE | 228,329 | 0 | 13,773 | ||
Illinois Tool Works | com | 452308109 | 1,983,255 | 8,146 | SH | SOLE | 7,369 | 0 | 777 | ||
Illumina Inc | com | 452327109 | 554,632 | 2,385 | SH | SOLE | 2,320 | 0 | 65 | ||
Ingersoll Rand Inc | com | 45687V106 | 252,210 | 4,335 | SH | SOLE | 3,321 | 0 | 1,014 | ||
Int'l Flavors & Fragrances | com | 459506101 | 1,480,726 | 16,102 | SH | SOLE | 6,010 | 0 | 10,092 | ||
Intel | com | 458140100 | 3,342,196 | 102,302 | SH | SOLE | 85,151 | 0 | 17,151 | ||
IntercontinentalExchange Group | com | 45866F104 | 304,110 | 2,916 | SH | SOLE | 2,866 | 0 | 50 | ||
International Business Machine | com | 459200101 | 8,956,910 | 68,326 | SH | SOLE | 56,154 | 0 | 12,172 | ||
International Paper | com | 460146103 | 466,689 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
Intuit | com | 461202103 | 36,414,867 | 81,679 | SH | SOLE | 79,307 | 0 | 2,372 | ||
Intuitive Surgical | com | 46120E602 | 5,715,119 | 22,371 | SH | SOLE | 22,221 | 0 | 150 | ||
Iron Mountain | com | 46284V101 | 238,146 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
J P Morgan Chase | com | 46625H100 | 126,370,876 | 969,771 | SH | SOLE | 891,597 | 0 | 78,174 | ||
Jacobs Solutions Inc | com | 46982L108 | 470,158 | 4,001 | SH | SOLE | 3,966 | 0 | 35 | ||
Johnson & Johnson | com | 478160104 | 60,611,660 | 391,043 | SH | SOLE | 350,474 | 0 | 40,569 | ||
Johnson Controls | com | G51502105 | 989,354 | 16,429 | SH | SOLE | 16,199 | 0 | 230 | ||
KKR & Co Inc | com | 48251W104 | 563,067 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
Kellogg | com | 487836108 | 359,508 | 5,369 | SH | SOLE | 4,719 | 0 | 650 | ||
KeyCorp | com | 493267108 | 238,769 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
Keysight Technologies Inc | com | 49338L103 | 2,361,161 | 14,622 | SH | SOLE | 14,222 | 0 | 400 | ||
Kimberly-Clark | com | 494368103 | 3,642,942 | 27,142 | SH | SOLE | 24,333 | 0 | 2,809 | ||
Kinder Morgan Inc | com | 49456B101 | 5,214,706 | 297,813 | SH | SOLE | 286,813 | 0 | 11,000 | ||
L3Harris Technoligies Inc | com | 502431109 | 897,994 | 4,576 | SH | SOLE | 3,524 | 0 | 1,052 | ||
Leidos Holdings Inc | com | 525327102 | 787,757 | 8,557 | SH | SOLE | 7,357 | 0 | 1,200 | ||
Lexington Realty Trust | com | 529043101 | 443,485 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
Lincoln Electric | com | 533900106 | 2,218,341 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
Linde Plc | com | G54950103 | 2,944,257 | 8,283 | SH | SOLE | 6,937 | 0 | 1,346 | ||
Lockheed Martin | com | 539830109 | 11,988,723 | 25,361 | SH | SOLE | 23,212 | 0 | 2,149 | ||
Lowes | com | 548661107 | 26,712,547 | 133,583 | SH | SOLE | 103,137 | 0 | 30,446 | ||
LuLuLemon Athletica Inc | com | 550021109 | 260,760 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Luna Innovations Inc. | com | 550351100 | 647,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
M&T Bank | com | 55261F104 | 7,071,138 | 59,138 | SH | SOLE | 58,167 | 0 | 971 | ||
MSCI Inc | com | 55354G100 | 719,761 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Magellan Midstream Partners LP | com | 559080106 | 4,677,972 | 86,214 | SH | SOLE | 80,154 | 0 | 6,060 | ||
Marathon Petroleum Corporation | com | 56585A102 | 866,134 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Marriott International | com | 571903202 | 601,729 | 3,624 | SH | SOLE | 3,594 | 0 | 30 | ||
Marsh & McLennan | com | 571748102 | 80,411,889 | 482,809 | SH | SOLE | 413,079 | 0 | 69,730 | ||
Mastercard Inc Cl A | com | 57636Q104 | 48,993,984 | 134,817 | SH | SOLE | 128,868 | 0 | 5,949 | ||
Matador Resources Co | com | 576485205 | 1,606,043 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
McCormick | com | 579780206 | 26,837,148 | 322,523 | SH | SOLE | 301,073 | 0 | 21,450 | ||
McDonalds | com | 580135101 | 46,559,593 | 166,516 | SH | SOLE | 139,916 | 0 | 26,600 | ||
Medtronic PLC | com | G5960L103 | 1,395,935 | 17,315 | SH | SOLE | 15,215 | 0 | 2,100 | ||
Merck | com | 58933Y105 | 59,617,718 | 560,370 | SH | SOLE | 510,063 | 0 | 50,307 | ||
Meta Platforms Inc Class A | com | 30303M102 | 6,006,380 | 28,340 | SH | SOLE | 27,365 | 0 | 975 | ||
Mettler-Toledo International | com | 592688105 | 4,258,574 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
Microchip Technology | com | 595017104 | 611,343 | 7,297 | SH | SOLE | 6,130 | 0 | 1,167 | ||
Microsoft | com | 594918104 | 219,931,115 | 762,855 | SH | SOLE | 692,453 | 0 | 70,402 | ||
Mondelez International | com | 609207105 | 39,769,934 | 570,424 | SH | SOLE | 489,895 | 0 | 80,529 | ||
Moody's Corp | com | 615369105 | 345,803 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Morgan Stanley | com | 617446448 | 1,351,330 | 15,391 | SH | SOLE | 15,134 | 0 | 257 | ||
Morningstar Inc | com | 617700109 | 613,354 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Mosaic Company | com | 61945C103 | 202,193 | 4,407 | SH | SOLE | 3,307 | 0 | 1,100 | ||
NVR Inc | com | 62944T105 | 5,198,853 | 933 | SH | SOLE | 933 | 0 | 0 | ||
National Instruments | com | 636518102 | 482,172 | 9,200 | SH | SOLE | 7,700 | 0 | 1,500 | ||
Netflix | com | 64110L106 | 291,585 | 844 | SH | SOLE | 844 | 0 | 0 | ||
NextEra Energy | com | 65339F101 | 24,911,785 | 323,194 | SH | SOLE | 297,785 | 0 | 25,409 | ||
Nike Inc Class B | com | 654106103 | 36,638,952 | 298,752 | SH | SOLE | 263,559 | 0 | 35,193 | ||
Nisource | com | 65473P105 | 6,070,116 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
Nordson Corp | com | 655663102 | 4,675,461 | 21,036 | SH | SOLE | 20,336 | 0 | 700 | ||
Norfolk Southern | com | 655844108 | 4,478,076 | 21,123 | SH | SOLE | 19,810 | 0 | 1,313 | ||
Northern Trust Corp | com | 665859104 | 423,465 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Northrop Grumman | com | 666807102 | 50,861,115 | 110,156 | SH | SOLE | 104,537 | 0 | 5,619 | ||
Novartis A G ADR | com | 66987V109 | 3,466,468 | 37,679 | SH | SOLE | 21,632 | 0 | 16,047 | ||
Novo Nordisk A/S ADR | com | 670100205 | 5,471,551 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
Nucor | com | 670346105 | 309,558 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
Nvidia Corp | com | 67066G104 | 3,252,578 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
O'Reilly Automotive | com | 67103H107 | 836,245 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Occidental Petroleum | com | 674599105 | 535,396 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
Okta Inc | com | 679295105 | 294,078 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Old Dominion Freight Line | com | 679580100 | 1,822,131 | 5,346 | SH | SOLE | 5,333 | 0 | 13 | ||
Omnicom | com | 681919106 | 1,734,913 | 18,390 | SH | SOLE | 4,727 | 0 | 13,663 | ||
Oneok Inc | com | 682680103 | 683,055 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Oracle | com | 68389X105 | 21,241,848 | 228,604 | SH | SOLE | 197,710 | 0 | 30,894 | ||
Otis Worldwide Corp | com | 68902V107 | 6,666,233 | 78,984 | SH | SOLE | 69,506 | 0 | 9,477 | ||
PNC Financial | com | 693475105 | 628,509 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
PPG Industries | com | 693506107 | 673,009 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
Palo Alto Networks Inc | com | 697435105 | 4,782,575 | 23,944 | SH | SOLE | 23,848 | 0 | 96 | ||
Parker-Hannifin | com | 701094104 | 5,174,413 | 15,395 | SH | SOLE | 15,195 | 0 | 200 | ||
PayPal Holdings | com | 70450Y103 | 2,412,766 | 31,772 | SH | SOLE | 31,154 | 0 | 618 | ||
Paychex | com | 704326107 | 1,129,170 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
Paylocity Holding Corp | com | 70438V106 | 1,405,573 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
Pentair Plc | com | G7S00T104 | 248,439 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
Pepsico | com | 713448108 | 98,834,919 | 542,155 | SH | SOLE | 478,744 | 0 | 63,411 | ||
Pfizer | com | 717081103 | 13,069,308 | 320,326 | SH | SOLE | 289,452 | 0 | 30,874 | ||
Philip Morris International | com | 718172109 | 2,614,467 | 26,884 | SH | SOLE | 26,784 | 0 | 100 | ||
Phillips 66 | com | 718546104 | 731,457 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
Pioneer Natural | com | 723787107 | 817,573 | 4,003 | SH | SOLE | 3,728 | 0 | 275 | ||
Potlatch Corporation | com | 737630103 | 1,461,141 | 29,518 | SH | SOLE | 9,295 | 0 | 20,223 | ||
Price T Rowe Group Inc | com | 74144T108 | 636,191 | 5,635 | SH | SOLE | 5,123 | 0 | 512 | ||
Procter & Gamble | com | 742718109 | 37,459,391 | 251,929 | SH | SOLE | 216,012 | 0 | 35,917 | ||
Progressive | com | 743315103 | 512,012 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
Prologis Inc | com | 74340W103 | 238,311 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Prudential Financial Inc | com | 744320102 | 277,556 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Public Service Enterprise | com | 744573106 | 581,378 | 9,309 | SH | SOLE | 8,409 | 0 | 900 | ||
Pultegroup Inc. | com | 745867101 | 534,428 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
Qualcomm | com | 747525103 | 4,957,694 | 38,859 | SH | SOLE | 32,511 | 0 | 6,348 | ||
Quanta Services | com | 74762E102 | 1,392,777 | 8,358 | SH | SOLE | 7,798 | 0 | 560 | ||
Quest Diagnostics | com | 74834L100 | 233,159 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
RBC Bearings Inc | com | 75524B104 | 26,795,601 | 115,136 | SH | SOLE | 106,163 | 0 | 8,973 | ||
RPM International Inc | com | 749685103 | 306,606 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Raymond James Financial Inc | com | 754730109 | 775,540 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
Raytheon Technologies | com | 75513E101 | 65,427,122 | 668,101 | SH | SOLE | 612,944 | 0 | 55,157 | ||
Realty Income Corp | com | 756109104 | 7,299,910 | 115,286 | SH | SOLE | 112,122 | 0 | 3,164 | ||
Regeneron Pharmaceuticals Inc | com | 75886F107 | 1,611,706 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
Republic Services | com | 760759100 | 670,330 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Rockwell Automation Inc | com | 773903109 | 289,701 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Rogers Corporation | com | 775133101 | 2,617,331 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
Roper Industries Inc | com | 776696106 | 634,594 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Ross Stores | com | 778296103 | 1,488,898 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
RxSight Inc | com | 78349D107 | 956,331 | 57,334 | SH | SOLE | 55,084 | 0 | 2,250 | ||
S&P Global Inc | com | 78409V104 | 21,318,713 | 61,835 | SH | SOLE | 60,061 | 0 | 1,774 | ||
SPDR Gold Shares | com | 78463V107 | 55,443,105 | 302,604 | SH | SOLE | 285,566 | 0 | 17,038 | ||
SS & C Technologies | com | 78467J100 | 16,383,549 | 290,128 | SH | SOLE | 281,795 | 0 | 8,333 | ||
Salesforce.com Inc | com | 79466L302 | 8,169,604 | 40,893 | SH | SOLE | 39,325 | 0 | 1,568 | ||
Schlumberger | com | 806857108 | 1,232,029 | 25,092 | SH | SOLE | 23,797 | 0 | 1,295 | ||
Shell Plc ADR | com | 780259305 | 640,363 | 11,129 | SH | SOLE | 10,263 | 0 | 866 | ||
Sherwin-Williams | com | 824348106 | 52,146,462 | 231,999 | SH | SOLE | 212,221 | 0 | 19,778 | ||
Simon Property Group | com | 828806109 | 384,953 | 3,438 | SH | SOLE | 3,338 | 0 | 100 | ||
Smucker | com | 832696405 | 465,926 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SolarEdge Technologies Inc | com | 83417M104 | 971,576 | 3,196 | SH | SOLE | 2,836 | 0 | 360 | ||
Southern Co | com | 842587107 | 643,897 | 9,254 | SH | SOLE | 9,084 | 0 | 170 | ||
Spirit Realty Capital Inc. | com | 84860W300 | 8,440,861 | 211,869 | SH | SOLE | 208,619 | 0 | 3,250 | ||
Sprott Inc | com | 852066208 | 226,350 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Stanley Black & Decker Inc | com | 854502101 | 2,083,434 | 25,855 | SH | SOLE | 17,011 | 0 | 8,844 | ||
Starbucks | com | 855244109 | 23,916,448 | 229,679 | SH | SOLE | 220,690 | 0 | 8,989 | ||
State Street | com | 857477103 | 3,653,279 | 48,266 | SH | SOLE | 47,366 | 0 | 900 | ||
Stryker | com | 863667101 | 16,290,455 | 57,065 | SH | SOLE | 52,321 | 0 | 4,744 | ||
Synopsys Inc | com | 871607107 | 801,469 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Sysco | com | 871829107 | 24,045,264 | 311,346 | SH | SOLE | 279,553 | 0 | 31,793 | ||
T-Mobile US Inc | com | 872590104 | 9,035,699 | 62,384 | SH | SOLE | 57,933 | 0 | 4,451 | ||
TC Energy Corp | com | 87807B107 | 4,377,725 | 112,509 | SH | SOLE | 110,607 | 0 | 1,902 | ||
TE Connectivity Limited | com | H84989104 | 3,741,526 | 28,529 | SH | SOLE | 18,155 | 0 | 10,374 | ||
TJX Corp | com | 872540109 | 15,003,011 | 191,463 | SH | SOLE | 187,736 | 0 | 3,727 | ||
Taiwan Semiconductor Mft Co Lt | com | 874039100 | 2,115,368 | 22,741 | SH | SOLE | 22,441 | 0 | 300 | ||
Tapestry Inc | com | 876030107 | 775,980 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Target | com | 87612E106 | 3,715,756 | 22,434 | SH | SOLE | 18,604 | 0 | 3,830 | ||
TechnipFMC PLC | com | G87110105 | 1,350,627 | 98,947 | SH | SOLE | 98,947 | 0 | 0 | ||
Teledyne Technologies | com | 879360105 | 1,733,520 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Teleflex | com | 879369106 | 1,718,708 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
Tesla Motors Inc | com | 88160R101 | 499,252 | 2,406 | SH | SOLE | 2,181 | 0 | 225 | ||
Texas Instruments | com | 882508104 | 9,532,500 | 51,247 | SH | SOLE | 45,105 | 0 | 6,142 | ||
Texas Pacific Land | com | 88262P102 | 974,684 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Textron | com | 883203101 | 207,793 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
The Travelers Companies Inc | com | 89417E109 | 6,941,641 | 40,497 | SH | SOLE | 33,650 | 0 | 6,847 | ||
Thermo Fisher Scientific | com | 883556102 | 102,153,157 | 177,235 | SH | SOLE | 158,281 | 0 | 18,954 | ||
Thomson Reuters Corporation | com | 884903709 | 673,891 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
Toast Inc Cl A | com | 888787108 | 4,143,294 | 233,425 | SH | SOLE | 229,497 | 0 | 3,928 | ||
Toyota Motor | com | 892331307 | 208,993 | 1,475 | SH | SOLE | 1,175 | 0 | 300 | ||
Tractor Supply Company | com | 892356106 | 2,882,766 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Trane Technologies | com | G8994E103 | 902,422 | 4,905 | SH | SOLE | 3,755 | 0 | 1,150 | ||
TransUnion | com | 89400J107 | 8,625,778 | 138,812 | SH | SOLE | 134,270 | 0 | 4,542 | ||
US Bancorp | com | 902973304 | 4,972,748 | 137,940 | SH | SOLE | 78,451 | 0 | 59,489 | ||
Ulta Salon Cosmetics and Fragr | com | 90384S303 | 687,544 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Unilever Plc Sponsored ADR | com | 904767704 | 331,781 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
Union Pacific | com | 907818108 | 37,175,782 | 184,715 | SH | SOLE | 179,941 | 0 | 4,774 | ||
United Health Group | com | 91324P102 | 62,438,125 | 132,119 | SH | SOLE | 120,043 | 0 | 12,076 | ||
United Parcel Service Class B | com | 911312106 | 2,623,715 | 13,525 | SH | SOLE | 13,436 | 0 | 89 | ||
V F Corp | com | 918204108 | 229,146 | 10,002 | SH | SOLE | 7,752 | 0 | 2,250 | ||
VMWare Inc. Class A Com | com | 928563402 | 698,411 | 5,594 | SH | SOLE | 5,194 | 0 | 400 | ||
Valero Energy | com | 91913Y100 | 205,212 | 1,470 | SH | SOLE | 1,370 | 0 | 100 | ||
Valmont Industries Inc | com | 920253101 | 2,093,200 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
Valvoline Inc | com | 92047W101 | 269,457 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
Verisk Analytics Inc | com | 92345Y106 | 591,888 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Verizon | com | 92343V104 | 2,845,119 | 73,158 | SH | SOLE | 55,612 | 0 | 17,546 | ||
Vertex Pharmaceuticals Inc | com | 92532F100 | 841,867 | 2,672 | SH | SOLE | 1,935 | 0 | 737 | ||
Visa Incorporated | com | 92826C839 | 12,858,688 | 57,033 | SH | SOLE | 55,415 | 0 | 1,618 | ||
Vulcan Materials | com | 929160109 | 1,511,272 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
WEC Energy Group Inc | com | 92939U106 | 380,677 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
WR Berkley Corporation | com | 084423102 | 431,135 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Wabtec Corp | com | 929740108 | 8,933,401 | 88,397 | SH | SOLE | 83,605 | 0 | 4,792 | ||
Walgreens Boots Alliance Inc | com | 931427108 | 203,319 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Walmart | com | 931142103 | 6,761,416 | 45,856 | SH | SOLE | 44,031 | 0 | 1,825 | ||
Walt Disney | com | 254687106 | 21,755,519 | 217,273 | SH | SOLE | 181,738 | 0 | 35,535 | ||
Waste Management | com | 94106L109 | 4,268,675 | 26,161 | SH | SOLE | 25,655 | 0 | 506 | ||
Waters Corp | com | 941848103 | 1,915,062 | 6,185 | SH | SOLE | 6,165 | 0 | 20 | ||
Wells Fargo | com | 949746101 | 2,900,970 | 77,608 | SH | SOLE | 71,469 | 0 | 6,139 | ||
West Pharmaceutical Services I | com | 955306105 | 288,956 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Weyerhaeuser | com | 962166104 | 18,340,899 | 608,725 | SH | SOLE | 560,808 | 0 | 47,917 | ||
Wheaton Precious Metals Corp | com | 962879102 | 2,645,044 | 54,922 | SH | SOLE | 54,922 | 0 | 0 | ||
Williams Cos | com | 969457100 | 278,833 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
XCEL Energy | com | 98389B100 | 520,569 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
Yum Brands Inc | com | 988498101 | 1,429,634 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
Yum China Holdings Inc | com | 98850P109 | 403,160 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | com | 98956P102 | 833,598 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
Zoetis Inc | com | 98978V103 | 35,725,347 | 214,644 | SH | SOLE | 205,925 | 0 | 8,719 | ||
iShares Gold Trust | com | 464285204 | 2,431,105 | 65,055 | SH | SOLE | 59,795 | 0 | 5,260 | ||
iShares North America Tech | com | 464287515 | 243,760 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Owlet Inc Warrants 7/15/26 | wt | 69120X115 | 697 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MSCI EAFE Fossil Fuel Free ETF | com | 78470E106 | 648,953 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
Sprott Physical Gold Trust | com | 85207H104 | 542,986 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | com | 922042775 | 2,475,076 | 46,289 | SH | SOLE | 46,049 | 0 | 240 | ||
Vanguard FTSE ETF Developed Ma | com | 921943858 | 13,058,182 | 289,090 | SH | SOLE | 274,409 | 0 | 14,681 | ||
Vanguard FTSE Emerging Markets | com | 922042858 | 5,883,289 | 145,626 | SH | SOLE | 142,631 | 0 | 2,995 | ||
iShares Core MSCI EAFE ETF | com | 46432F842 | 681,135 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | com | 464287465 | 3,352,268 | 46,872 | SH | SOLE | 45,990 | 0 | 882 | ||
iShares MSCI Emerg Mkts ETF | com | 464287234 | 1,850,477 | 46,895 | SH | SOLE | 45,642 | 0 | 1,253 | ||
Alerian MLP | com | 00162Q452 | 581,760 | 15,052 | SH | SOLE | 14,569 | 0 | 483 | ||
Diamonds Trust Ser 1 | com | 78467X109 | 1,153,521 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
Energy Select Sector SPDR | com | 81369Y506 | 808,990 | 9,767 | SH | SOLE | 9,047 | 0 | 720 | ||
Financial Select Sectors SPDR | com | 81369Y605 | 2,146,981 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | com | 46090E103 | 5,131,992 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | com | 46137V357 | 6,057,987 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
Invesco S&P 500 Pure Growth | com | 46137V266 | 212,805 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Ishares S&P NA Technology Sect | com | 464287549 | 500,158 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SPDR S&P 400 ETF Trust | com | 78467Y107 | 832,014 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SPDR S&P 500 ETF Index | com | 78462F103 | 61,061,341 | 149,152 | SH | SOLE | 149,098 | 0 | 54 | ||
SPDR S&P Dividend ETF | com | 78464A763 | 894,896 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
SPDR S&P Fossil Fuel Reserve E | com | 78468R796 | 1,110,914 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
Schwab US Large Cap ETF | com | 808524201 | 952,357 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
Sector SPDR Indl Select of Ben | com | 81369Y704 | 749,238 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
Sector SPDR TR Con Stpls of Be | com | 81369Y308 | 394,693 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
Select Sector S&P Consumer Ind | com | 81369Y407 | 721,830 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
Select Sector S&P Health Care | com | 81369Y209 | 515,251 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Select Sector S&P Technology I | com | 81369Y803 | 1,477,784 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | com | 92189F106 | 8,736,725 | 270,069 | SH | SOLE | 165,024 | 0 | 105,045 | ||
Vanguard Dividend Appreciation | com | 921908844 | 5,975,945 | 38,802 | SH | SOLE | 38,775 | 0 | 27 | ||
Vanguard ESG US Stock ETF | com | 921910733 | 248,475 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Vanguard Information Techology | com | 92204A702 | 1,834,452 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
Vanguard Mid Cap ETF | com | 922908629 | 6,600,585 | 31,294 | SH | SOLE | 30,148 | 0 | 1,146 | ||
Vanguard Mid-Cap Growth ETF | com | 922908538 | 303,054 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Vanguard REIT Index ETF | com | 922908553 | 470,584 | 5,667 | SH | SOLE | 4,186 | 0 | 1,481 | ||
Vanguard Russell 1000 Value ET | com | 92206C714 | 2,035,233 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
Vanguard S&P 500 ETF | com | 922908363 | 2,605,804 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
Vanguard Small Cap ETF | com | 922908751 | 9,364,326 | 49,400 | SH | SOLE | 49,320 | 0 | 80 | ||
Vanguard Small Cap Growth | com | 922908595 | 3,712,954 | 17,157 | SH | SOLE | 16,534 | 0 | 623 | ||
Vanguard Small Cap Value ETF | com | 922908611 | 8,444,030 | 53,187 | SH | SOLE | 52,670 | 0 | 517 | ||
Vanguard Total Stock Market Vi | com | 922908769 | 2,555,551 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
Vanguard Value ETF | com | 922908744 | 253,570 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
iShares Core S&P 500 ETF | com | 464287200 | 14,512,421 | 35,303 | SH | SOLE | 35,082 | 0 | 221 | ||
iShares Core S&P 600 Small Cap | com | 464287804 | 631,934 | 6,535 | SH | SOLE | 6,010 | 0 | 525 | ||
iShares Core S&P MidCap ETF | com | 464287507 | 2,926,845 | 11,700 | SH | SOLE | 11,476 | 0 | 224 | ||
iShares Core S&P U.S. Value | com | 464287663 | 359,899 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
iShares DJ Select Dividend Ind | com | 464287168 | 850,727 | 7,260 | SH | SOLE | 6,961 | 0 | 299 | ||
iShares Dow Jones US Technolog | com | 464287721 | 385,254 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
iShares MSCI USA ESG Select | com | 464288802 | 331,332 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
iShares Nasdaq Biotechnology I | com | 464287556 | 1,341,327 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
iShares Russell 1000 Index | com | 464287622 | 8,863,582 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | ||
iShares Russell 1000 Value Ind | com | 464287598 | 922,391 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
iShares Russell 2000 ETF | com | 464287655 | 4,843,217 | 27,148 | SH | SOLE | 25,614 | 0 | 1,534 | ||
iShares Russell 2000 Value Ind | com | 464287630 | 207,037 | 1,511 | SH | SOLE | 681 | 0 | 830 | ||
iShares Russell Midcap ETF | com | 464287499 | 12,077,117 | 172,728 | SH | SOLE | 172,408 | 0 | 320 | ||
iShares Russell Midcap Growth | com | 464287481 | 370,756 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
iShares Russell Midcap Value I | com | 464287473 | 954,866 | 8,991 | SH | SOLE | 7,828 | 0 | 1,163 | ||
iShares S&P 500 Growth Index F | com | 464287309 | 1,214,713 | 19,013 | SH | SOLE | 18,724 | 0 | 289 | ||
iShares S&P 500 Value Index | com | 464287408 | 6,791,590 | 44,752 | SH | SOLE | 44,752 | 0 | 0 | ||
iShares S&P Global Healthcare | com | 464287325 | 341,859 | 4,101 | SH | SOLE | 3,847 | 0 | 254 | ||
iShares S&P MidCap 400 Value I | com | 464287705 | 369,458 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | com | 464287606 | 200,228 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
iShares S&P SmallCap 600 Growt | com | 464287887 | 541,985 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
iShares S&P SmallCap 600 Value | com | 464287879 | 247,078 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | com | 464287614 | 11,871,750 | 48,589 | SH | SOLE | 48,589 | 0 | 0 | ||
iShares Tr S&P 100 Index | com | 464287101 | 204,248 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
iShares US Real Estate ETF | com | 464287739 | 340,364 | 4,009 | SH | SOLE | 4,009 | 0 | 0 |