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

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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