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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	4,153,623	41,499	SH		SOLE		38,875	0	2,624
AFLAC	com	001055102	1,039,601	14,894	SH		SOLE		12,344	0	2,550
ASML Holding NV NY Registry Sh	com	N07059210	1,046,539	1,444	SH		SOLE		1,444	0	0
AT & T	com	00206R102	899,156	56,373	SH		SOLE		50,568	0	5,805
Abbott Labs	com	002824100	46,231,107	424,061	SH		SOLE		307,502	0	116,559
Abbvie Inc	com	00287Y109	34,697,210	257,531	SH		SOLE		232,057	0	25,474
Abcam PLC Sponsored ADR	com	000380204	6,038,584	246,775	SH		SOLE		239,460	0	7,315
Academy Sport and Outdoors Inc	com	00402L107	2,354,418	43,560	SH		SOLE		43,560	0	0
Accenture Plc Class A F	com	G1151C101	10,803,077	35,009	SH		SOLE		34,696	0	313
Adobe Inc	com	00724F101	93,829,079	191,883	SH		SOLE		176,737	0	15,146
Advanced Micro Devices Inc	com	007903107	726,632	6,379	SH		SOLE		6,379	0	0
Agco Corp	com	001084102	3,533,989	26,891	SH		SOLE		1,691	0	25,200
Agnico Eagle Mines	com	008474108	51,822,853	1,036,872	SH		SOLE		897,364	0	139,508
Air Products & Chemicals Inc	com	009158106	16,094,270	53,732	SH		SOLE		45,167	0	8,565
Alexandria Real Estate Equitie	com	015271109	2,661,454	23,451	SH		SOLE		23,104	0	347
Align Technology Inc	com	016255101	392,894	1,111	SH		SOLE		1,111	0	0
Allstate	com	020002101	274,672	2,519	SH		SOLE		2,519	0	0
Alphabet Inc. Class A	com	02079K305	142,770,139	1,192,733	SH		SOLE		1,043,083	0	149,650
Alphabet Inc. Class C	com	02079K107	23,606,924	195,147	SH		SOLE		163,830	0	31,317
Altair Engineering	com	021369103	1,383,928	18,248	SH		SOLE		18,248	0	0
Altria Group Inc	com	02209S103	1,115,628	24,628	SH		SOLE		24,383	0	245
Amazon.com	com	023135106	76,384,703	585,952	SH		SOLE		498,712	0	87,240
Amdocs Ltd	com	G02602103	4,971,364	50,292	SH		SOLE		12,863	0	37,429
Amer Tower Cl A	com	03027X100	1,417,895	7,311	SH		SOLE		7,311	0	0
American Electric Power	com	025537101	234,834	2,789	SH		SOLE		2,593	0	196
American Express	com	025816109	22,242,273	127,682	SH		SOLE		108,917	0	18,765
American Water Works Company I	com	030420103	1,177,973	8,252	SH		SOLE		8,052	0	200
Americold Realty Trust	com	03064D108	200,744	6,215	SH		SOLE		6,215	0	0
Ameriprise Financial	com	03076C106	1,542,219	4,643	SH		SOLE		4,643	0	0
AmerisourceBergen Corp	com	03073E105	259,869	1,350	SH		SOLE		1,350	0	0
Amgen	com	031162100	3,410,067	15,359	SH		SOLE		9,886	0	5,473
Amphenol	com	032095101	40,402,759	475,606	SH		SOLE		415,662	0	59,944
Analog Devices Inc	com	032654105	3,848,082	19,753	SH		SOLE		17,103	0	2,650
Ansys	com	03662Q105	7,819,803	23,677	SH		SOLE		23,202	0	475
Apollo Global Management A	com	03769M106	277,899	3,618	SH		SOLE		3,618	0	0
Apple Inc	com	037833100	236,377,646	1,218,630	SH		SOLE		1,089,202	0	129,428
Applied Materials	com	038222105	38,416,275	265,783	SH		SOLE		207,633	0	58,150
Aptiv Plc	com	G6095L109	419,794	4,112	SH		SOLE		3,912	0	200
Arch Capital Group Ltd	com	G0450A105	262,499	3,507	SH		SOLE		3,507	0	0
Archer-Daniels-Midland	com	039483102	792,855	10,493	SH		SOLE		10,493	0	0
Arthur J Gallagher	com	363576109	5,874,156	26,753	SH		SOLE		26,753	0	0
Ashland Global Holdings Inc	com	044186104	266,901	3,071	SH		SOLE		3,071	0	0
Astrazeneca PLC Sponsored ADR	com	046353108	3,196,531	44,663	SH		SOLE		6,863	0	37,800
AutoZone Inc	com	053332102	5,916,743	2,373	SH		SOLE		2,211	0	162
Autodesk	com	052769106	525,643	2,569	SH		SOLE		2,569	0	0
Automatic Data Processing	com	053015103	34,326,996	156,181	SH		SOLE		96,772	0	59,409
Avantor Inc	com	05352A100	1,630,301	79,372	SH		SOLE		79,372	0	0
Avery Dennison	com	053611109	337,587	1,965	SH		SOLE		1,965	0	0
Bank of America	com	060505104	8,071,427	281,332	SH		SOLE		264,659	0	16,673
Bank of New York Mellon	com	064058100	6,736,958	151,324	SH		SOLE		21,537	0	129,787
Barrick Gold Corp	com	067901108	2,464,163	145,550	SH		SOLE		137,170	0	8,380
Baxter International	com	071813109	1,353,496	29,708	SH		SOLE		29,708	0	0
Becton Dickinson	com	075887109	12,439,813	47,119	SH		SOLE		21,658	0	25,461
Berkshire Hathaway Cl A	com	084670108	4,142,480	8	SH		SOLE		7	0	1
Berkshire Hathaway Cl B	com	084670702	94,168,917	276,155	SH		SOLE		231,785	0	44,370
Bill.com Holdings Inc.	com	090043100	1,260,227	10,785	SH		SOLE		10,785	0	0
Bio-Techne Corp	com	09073M104	1,236,531	15,148	SH		SOLE		15,048	0	100
BlackRock Inc	com	09247X101	1,128,632	1,633	SH		SOLE		1,508	0	125
Blackstone Inc	com	09260D107	5,211,898	56,060	SH		SOLE		43,828	0	12,232
Block Inc	com	852234103	288,381	4,332	SH		SOLE		4,332	0	0
Boeing	com	097023105	1,878,254	8,895	SH		SOLE		8,525	0	370
Booking Holdings Inc	com	09857L108	545,467	202	SH		SOLE		202	0	0
Booz Allen Hamilton Holdings	com	099502106	1,318,554	11,815	SH		SOLE		11,815	0	0
Boston Scientific	com	101137107	35,660,347	659,278	SH		SOLE		632,043	0	27,235
Bristol-Myers Squibb	com	110122108	5,612,387	87,762	SH		SOLE		65,901	0	21,861
Broadcom Inc.	com	11135F101	13,505,176	15,569	SH		SOLE		14,968	0	601
Broadridge Financial Solutions	com	11133T103	487,780	2,945	SH		SOLE		2,945	0	0
Broadstone Net Lease Inc	com	11135E203	242,331	15,695	SH		SOLE		15,695	0	0
Brookfield Infrastructure Part	com	G16252101	302,357	8,284	SH		SOLE		8,284	0	0
CCC Intelligent Solutions Hold	com	12510Q100	306,313	27,325	SH		SOLE		27,325	0	0
CIGNA Corp	com	125523100	5,429,087	19,348	SH		SOLE		19,336	0	12
CME Group Inc	com	12572Q105	3,464,840	18,700	SH		SOLE		18,525	0	175
CSX	com	126408103	1,883,957	55,248	SH		SOLE		54,498	0	750
CVS Health Corp	com	126650100	4,011,199	58,024	SH		SOLE		44,815	0	13,209
Canadian National Railway	com	136375102	53,647,212	443,109	SH		SOLE		386,787	0	56,322
Canadian Pacific Kansas City L	com	13646K108	672,927	8,331	SH		SOLE		8,331	0	0
Carrier Global Corp	com	14448C104	15,994,143	321,749	SH		SOLE		294,173	0	27,576
Caterpillar	com	149123101	28,171,260	114,494	SH		SOLE		88,883	0	25,611
Ceridian HCM Holding Inc	com	15677J108	1,361,366	20,328	SH		SOLE		19,428	0	900
Charter Communications	com	16119P108	481,255	1,310	SH		SOLE		1,305	0	5
Check Point Software	com	M22465104	803,717	6,398	SH		SOLE		5,198	0	1,200
Chevron Corp	com	166764100	48,024,796	305,210	SH		SOLE		239,841	0	65,369
Chubb Ltd	com	H1467J104	18,654,039	96,874	SH		SOLE		51,561	0	45,313
Church & Dwight	com	171340102	1,370,545	13,674	SH		SOLE		12,849	0	825
Cisco Systems	com	17275R102	35,868,245	693,240	SH		SOLE		586,128	0	107,112
Citigroup	com	172967424	229,110	4,976	SH		SOLE		4,580	0	396
Citizens Financial Group	com	174610105	870,515	33,379	SH		SOLE		33,379	0	0
Clean Harbors	com	184496107	325,243	1,978	SH		SOLE		1,978	0	0
Clorox	com	189054109	907,277	5,705	SH		SOLE		5,705	0	0
Coca Cola	com	191216100	21,633,358	359,239	SH		SOLE		340,954	0	18,285
Cogent Communications Group	com	19239V302	1,540,268	22,890	SH		SOLE		5,165	0	17,725
Cognizant Technology Solutions	com	192446102	331,165	5,073	SH		SOLE		5,073	0	0
Colgate-Palmolive	com	194162103	4,649,210	60,348	SH		SOLE		54,844	0	5,504
Comcast Cl A	com	20030N101	19,409,036	467,125	SH		SOLE		332,471	0	134,654
Conoco Phillips	com	20825C104	59,259,161	571,944	SH		SOLE		528,887	0	43,057
Consolidated Edison	com	209115104	204,993	2,268	SH		SOLE		2,123	0	145
Constellation Brands Inc Cl A	com	21036P108	63,364,692	257,444	SH		SOLE		221,534	0	35,910
Corning	com	219350105	2,980,152	85,050	SH		SOLE		25,050	0	60,000
Corteva Inc	com	22052L104	686,837	11,987	SH		SOLE		9,470	0	2,517
Costco	com	22160K105	84,835,793	157,576	SH		SOLE		133,468	0	24,108
Coterra Energy Inc	com	127097103	854,406	33,771	SH		SOLE		30,446	0	3,325
CrowdStrike Holdings Inc Cl A	com	22788C105	2,965,893	20,194	SH		SOLE		19	0	20,175
Crown Castle Inc	com	22822V101	18,700,269	164,124	SH		SOLE		133,866	0	30,258
Crown Holdings Inc	com	228368106	214,135	2,465	SH		SOLE		2,465	0	0
Cullen/Frost Bankers	com	229899109	499,907	4,649	SH		SOLE		3,549	0	1,100
Cummins Inc	com	231021106	3,070,139	12,523	SH		SOLE		2,228	0	10,295
CytoSorbents Corp	com	23283X206	35,900	10,000	SH		SOLE		10,000	0	0
D R Horton Inc	com	23331A109	9,110,687	74,868	SH		SOLE		74,021	0	847
Danaher	com	235851102	121,863,895	507,766	SH		SOLE		445,430	0	62,336
Deere	com	244199105	79,293,194	195,694	SH		SOLE		165,712	0	29,982
Diageo Plc ADR	com	25243Q205	2,942,411	16,961	SH		SOLE		4,361	0	12,600
Diamondback Energy Inc	com	25278X109	1,921,534	14,628	SH		SOLE		14,628	0	0
Dominion Energy	com	25746U109	2,650,043	51,169	SH		SOLE		26,604	0	24,565
Dover Corp	com	260003108	616,143	4,173	SH		SOLE		4,123	0	50
Dow Inc	com	260557103	1,700,301	31,925	SH		SOLE		11,015	0	20,910
DuPont De Nemours Inc	com	26614N102	1,662,608	23,273	SH		SOLE		9,639	0	13,634
Duke Energy	com	26441C204	1,383,881	15,421	SH		SOLE		15,280	0	141
Dynatrace Inc	com	268150109	2,267,459	44,054	SH		SOLE		44,054	0	0
EOG Resources	com	26875P101	21,322,459	186,320	SH		SOLE		176,334	0	9,986
East West Bancorp	com	27579R104	556,391	10,540	SH		SOLE		9,440	0	1,100
EastGroup Properties Inc REIT	com	277276101	256,928	1,480	SH		SOLE		1,480	0	0
Eastman Chemical	com	277432100	511,194	6,106	SH		SOLE		6,106	0	0
Eaton Corp PLC	com	G29183103	998,663	4,966	SH		SOLE		4,266	0	700
Ebay	com	278642103	414,768	9,281	SH		SOLE		9,281	0	0
Ecolab	com	278865100	9,618,488	51,521	SH		SOLE		47,768	0	3,753
Edwards Lifesciences	com	28176E108	1,527,863	16,197	SH		SOLE		16,197	0	0
Electronic Arts	com	285512109	370,423	2,856	SH		SOLE		2,856	0	0
Elevance Health Inc	com	036752103	280,347	631	SH		SOLE		578	0	53
Eli Lilly	com	532457108	9,997,864	21,318	SH		SOLE		19,339	0	1,979
Emerson Electric	com	291011104	3,006,867	33,265	SH		SOLE		29,336	0	3,929
Enbridge Inc	com	29250N105	26,904,946	724,910	SH		SOLE		670,124	0	54,786
Enphase Energy Inc	com	29355A107	1,993,179	11,901	SH		SOLE		11,820	0	81
Entegris Inc	com	29362U104	2,477,492	22,356	SH		SOLE		22,356	0	0
Enterprise Products LP	com	293792107	5,924,397	224,835	SH		SOLE		213,396	0	11,439
Equifax	com	294429105	2,425,472	10,308	SH		SOLE		10,308	0	0
Equinix Inc	com	29444U700	428,031	546	SH		SOLE		546	0	0
Estee Lauder	com	518439104	540,284	2,751	SH		SOLE		2,751	0	0
Evergy Inc	com	30034W106	1,799,355	30,800	SH		SOLE		400	0	30,400
Eversource Energy	com	30040W108	7,681,054	108,306	SH		SOLE		84,603	0	23,703
Exxon Mobil	com	30231G102	24,190,709	225,554	SH		SOLE		136,454	0	89,100
Fair Isaac Corp	com	303250104	216,868	268	SH		SOLE		268	0	0
Fastenal Company	com	311900104	3,961,768	67,160	SH		SOLE		50,539	0	16,621
FedEx Corporation	com	31428X106	1,239,252	4,999	SH		SOLE		4,734	0	265
First Solar Inc	com	336433107	4,039,603	21,251	SH		SOLE		18,441	0	2,810
FirstService Corp	com	33767E202	2,385,775	15,483	SH		SOLE		15,483	0	0
Fiserv Inc	com	337738108	35,011,295	277,537	SH		SOLE		243,459	0	34,078
Fortive Corp	com	34959J108	42,508,450	568,523	SH		SOLE		526,857	0	41,666
Franco Nevada Corp	com	351858105	21,595,914	151,444	SH		SOLE		142,535	0	8,909
Freeport McMoRan	com	35671D857	4,807,240	120,181	SH		SOLE		29,806	0	90,375
GE Healthcare Technologies Inc	com	36266G107	748,047	9,208	SH		SOLE		6,482	0	2,726
GSK Plc	com	37733W204	208,247	5,843	SH		SOLE		5,723	0	120
Garmin Ltd	com	H2906T109	1,252,523	12,010	SH		SOLE		12,010	0	0
General Dynamics	com	369550108	1,453,984	6,758	SH		SOLE		6,028	0	730
General Electric	com	369604301	2,554,672	23,256	SH		SOLE		18,001	0	5,255
General Mills	com	370334104	3,402,795	44,365	SH		SOLE		30,185	0	14,180
Genuine Parts	com	372460105	507,690	3,000	SH		SOLE		3,000	0	0
Gilead Sciences	com	375558103	3,590,267	46,584	SH		SOLE		40,543	0	6,041
Goldman Sachs	com	38141G104	2,700,306	8,372	SH		SOLE		8,188	0	184
Graco Inc	com	384109104	473,889	5,488	SH		SOLE		5,488	0	0
Grainger W W	com	384802104	1,486,352	1,885	SH		SOLE		1,535	0	350
HP Inc	com	40434L105	507,329	16,520	SH		SOLE		16,520	0	0
Heico Corp	com	422806109	442,350	2,500	SH		SOLE		2,500	0	0
Henry Schein	com	806407102	1,053,570	12,991	SH		SOLE		11,591	0	1,400
Hershey Foods	com	427866108	10,468,922	41,926	SH		SOLE		39,241	0	2,685
Hewlett Packard Enterprise Co	com	42824C109	269,354	16,033	SH		SOLE		16,033	0	0
Home Depot	com	437076102	65,834,164	211,931	SH		SOLE		195,519	0	16,412
Honeywell International	com	438516106	20,977,477	101,096	SH		SOLE		95,588	0	5,508
Howmet Aerospace	com	443201108	20,939,457	422,507	SH		SOLE		418,139	0	4,368
Hubbell Inc	com	443510607	1,323,532	3,992	SH		SOLE		3,663	0	329
Humana	com	444859102	841,499	1,882	SH		SOLE		1,882	0	0
Hunt JB Transport Services	com	445658107	13,621,421	75,244	SH		SOLE		72,935	0	2,309
ICON Plc	com	G4705A100	255,955	1,023	SH		SOLE		1,023	0	0
IDEXX Labs	com	45168D104	572,542	1,140	SH		SOLE		1,140	0	0
IQVIA Holdings	com	46266C105	58,225,698	259,046	SH		SOLE		231,969	0	27,077
Illinois Tool Works	com	452308109	2,043,671	8,169	SH		SOLE		7,392	0	777
Illumina Inc	com	452327109	351,919	1,877	SH		SOLE		1,842	0	35
Ingersoll Rand Inc	com	45687V106	283,336	4,335	SH		SOLE		3,321	0	1,014
Int'l Flavors & Fragrances	com	459506101	276,836	3,478	SH		SOLE		2,350	0	1,128
Intel	com	458140100	3,204,341	95,824	SH		SOLE		78,673	0	17,151
IntercontinentalExchange Group	com	45866F104	330,985	2,927	SH		SOLE		2,877	0	50
International Business Machine	com	459200101	9,504,634	71,031	SH		SOLE		59,703	0	11,328
International Paper	com	460146103	408,504	12,842	SH		SOLE		12,842	0	0
Intuit	com	461202103	44,396,831	96,896	SH		SOLE		83,274	0	13,622
Intuitive Surgical	com	46120E602	7,730,238	22,607	SH		SOLE		22,457	0	150
J P Morgan Chase	com	46625H100	154,693,527	1,063,624	SH		SOLE		892,109	0	171,515
Jacobs Solutions Inc	com	46982L108	475,679	4,001	SH		SOLE		3,966	0	35
Johnson & Johnson	com	478160104	71,650,956	432,884	SH		SOLE		347,953	0	84,931
Johnson Controls	com	G51502105	1,580,884	23,201	SH		SOLE		22,971	0	230
KKR & Co Inc	com	48251W104	574,000	10,250	SH		SOLE		10,250	0	0
Kellogg	com	487836108	361,871	5,369	SH		SOLE		4,719	0	650
Kenvue Inc.	com	49177J102	408,849	15,475	SH		SOLE		15,475	0	0
KeyCorp	com	493267108	198,660	21,500	SH		SOLE		21,500	0	0
Keysight Technologies Inc	com	49338L103	6,258,611	37,376	SH		SOLE		13,826	0	23,550
Kimberly-Clark	com	494368103	3,602,612	26,095	SH		SOLE		23,286	0	2,809
Kinder Morgan Inc	com	49456B101	5,465,335	317,383	SH		SOLE		301,383	0	16,000
L3Harris Technoligies Inc	com	502431109	922,468	4,712	SH		SOLE		3,660	0	1,052
Laboratory Corporation of Amer	com	50540R409	7,132,749	29,556	SH		SOLE		206	0	29,350
Leidos Holdings Inc	com	525327102	473,545	5,352	SH		SOLE		4,502	0	850
Lexington Realty Trust	com	529043101	243,896	25,015	SH		SOLE		25,015	0	0
Lincoln Electric	com	533900106	4,996,045	25,153	SH		SOLE		10,103	0	15,050
Lincoln National	com	534187109	206,080	8,000	SH		SOLE		8,000	0	0
Linde Plc	com	G54950103	7,825,636	20,535	SH		SOLE		7,089	0	13,446
Littelfuse Inc	com	537008104	3,523,394	12,095	SH		SOLE		270	0	11,825
Lockheed Martin	com	539830109	11,781,867	25,592	SH		SOLE		23,307	0	2,285
Lowes	com	548661107	30,172,415	133,684	SH		SOLE		103,401	0	30,283
LuLuLemon Athletica Inc	com	550021109	271,006	716	SH		SOLE		716	0	0
Luna Innovations Inc.	com	550351100	820,800	90,000	SH		SOLE		90,000	0	0
M&T Bank	com	55261F104	4,246,181	34,310	SH		SOLE		10,185	0	24,125
MSCI Inc	com	55354G100	606,323	1,292	SH		SOLE		1,292	0	0
Magellan Midstream Partners LP	com	559080106	5,188,701	83,259	SH		SOLE		77,199	0	6,060
Marathon Petroleum Corporation	com	56585A102	748,443	6,419	SH		SOLE		6,419	0	0
Marriott International	com	571903202	640,343	3,486	SH		SOLE		3,456	0	30
Marsh & McLennan	com	571748102	91,182,187	484,805	SH		SOLE		415,929	0	68,876
Mastercard Inc Cl A	com	57636Q104	52,962,704	134,662	SH		SOLE		128,807	0	5,855
Materion Corp	com	576690101	685,200	6,000	SH		SOLE		6,000	0	0
McCormick	com	579780206	26,863,835	307,966	SH		SOLE		287,229	0	20,737
McDonalds	com	580135101	49,639,458	166,346	SH		SOLE		139,713	0	26,633
Medtronic PLC	com	G5960L103	1,773,012	20,125	SH		SOLE		15,968	0	4,157
Merck	com	58933Y105	52,705,955	456,764	SH		SOLE		372,161	0	84,603
Meta Platforms Inc Class A	com	30303M102	9,592,593	33,426	SH		SOLE		32,451	0	975
Mettler-Toledo International	com	592688105	11,930,677	9,096	SH		SOLE		7,143	0	1,953
Microchip Technology	com	595017104	649,527	7,250	SH		SOLE		6,183	0	1,067
Microsoft	com	594918104	267,622,125	785,876	SH		SOLE		694,041	0	91,835
Mondelez International	com	609207105	44,398,987	608,706	SH		SOLE		490,878	0	117,828
Moody's Corp	com	615369105	392,924	1,130	SH		SOLE		1,130	0	0
Morgan Stanley	com	617446448	1,365,631	15,991	SH		SOLE		15,734	0	257
Morningstar Inc	com	617700109	592,327	3,021	SH		SOLE		3,021	0	0
NVR Inc	com	62944T105	5,925,128	933	SH		SOLE		933	0	0
National Instruments	com	636518102	528,080	9,200	SH		SOLE		7,700	0	1,500
Netflix	com	64110L106	384,988	874	SH		SOLE		874	0	0
NextEra Energy	com	65339F101	26,785,499	360,991	SH		SOLE		299,995	0	60,996
Nike Inc Class B	com	654106103	33,030,558	299,271	SH		SOLE		264,085	0	35,186
Nisource	com	65473P105	5,937,685	217,100	SH		SOLE		217,100	0	0
Nordson Corp	com	655663102	1,108,372	4,466	SH		SOLE		4,466	0	0
Norfolk Southern	com	655844108	4,792,346	21,134	SH		SOLE		19,821	0	1,313
Northern Trust Corp	com	665859104	356,243	4,805	SH		SOLE		4,805	0	0
Northrop Grumman	com	666807102	49,930,331	109,544	SH		SOLE		103,990	0	5,554
Novartis A G ADR	com	66987V109	3,776,960	37,429	SH		SOLE		21,407	0	16,022
Novo Nordisk A/S ADR	com	670100205	5,588,961	34,536	SH		SOLE		34,536	0	0
Nucor	com	670346105	329,108	2,007	SH		SOLE		2,007	0	0
Nvidia Corp	com	67066G104	5,491,060	12,981	SH		SOLE		12,696	0	285
O'Reilly Automotive	com	67103H107	945,747	990	SH		SOLE		990	0	0
Occidental Petroleum	com	674599105	474,774	8,074	SH		SOLE		8,074	0	0
Old Dominion Freight Line	com	679580100	2,005,154	5,423	SH		SOLE		5,410	0	13
Omnicom	com	681919106	1,749,808	18,390	SH		SOLE		4,727	0	13,663
Oneok Inc	com	682680103	663,490	10,750	SH		SOLE		10,750	0	0
Oracle	com	68389X105	26,515,992	222,655	SH		SOLE		195,860	0	26,795
Oshkosh Corporation	com	688239201	209,981	2,425	SH		SOLE		2,425	0	0
Otis Worldwide Corp	com	68902V107	6,724,209	75,544	SH		SOLE		68,157	0	7,387
PNC Financial	com	693475105	701,919	5,573	SH		SOLE		5,573	0	0
PPG Industries	com	693506107	6,957,235	46,913	SH		SOLE		5,013	0	41,900
Palo Alto Networks Inc	com	697435105	6,156,769	24,096	SH		SOLE		24,096	0	0
Parker-Hannifin	com	701094104	6,014,807	15,421	SH		SOLE		15,221	0	200
PayPal Holdings	com	70450Y103	2,109,802	31,617	SH		SOLE		30,999	0	618
Paychex	com	704326107	1,139,955	10,190	SH		SOLE		10,190	0	0
Paylocity Holding Corp	com	70438V106	1,653,389	8,960	SH		SOLE		8,960	0	0
Pepsico	com	713448108	100,653,951	543,429	SH		SOLE		480,308	0	63,121
Pfizer	com	717081103	12,121,768	330,473	SH		SOLE		283,470	0	47,003
Philip Morris International	com	718172109	2,568,472	26,311	SH		SOLE		26,211	0	100
Phillips 66	com	718546104	693,603	7,272	SH		SOLE		7,272	0	0
Pioneer Natural	com	723787107	451,445	2,179	SH		SOLE		1,904	0	275
Potlatch Corporation	com	737630103	1,560,026	29,518	SH		SOLE		9,295	0	20,223
Price T Rowe Group Inc	com	74144T108	628,432	5,610	SH		SOLE		5,098	0	512
Procter & Gamble	com	742718109	37,973,110	250,251	SH		SOLE		214,095	0	36,156
Progressive	com	743315103	467,796	3,534	SH		SOLE		3,534	0	0
Prologis Inc	com	74340W103	228,337	1,862	SH		SOLE		1,862	0	0
Prudential Financial Inc	com	744320102	295,939	3,355	SH		SOLE		3,355	0	0
Public Service Enterprise	com	744573106	683,044	10,909	SH		SOLE		9,209	0	1,700
Pultegroup Inc.	com	745867101	712,326	9,170	SH		SOLE		9,170	0	0
Qualcomm	com	747525103	4,392,332	36,898	SH		SOLE		30,850	0	6,048
Quanta Services	com	74762E102	1,740,351	8,859	SH		SOLE		8,299	0	560
Quest Diagnostics	com	74834L100	231,643	1,648	SH		SOLE		1,648	0	0
RBC Bearings Inc	com	75524B104	24,851,602	114,276	SH		SOLE		105,330	0	8,946
RPM International Inc	com	749685103	311,768	3,475	SH		SOLE		3,475	0	0
Raymond James Financial Inc	com	754730109	847,282	8,165	SH		SOLE		8,165	0	0
Raytheon Technologies	com	75513E101	67,798,493	692,104	SH		SOLE		610,358	0	81,746
Realty Income Corp	com	756109104	6,637,886	111,020	SH		SOLE		107,856	0	3,164
Regeneron Pharmaceuticals Inc	com	75886F107	1,409,416	1,961	SH		SOLE		1,961	0	0
Republic Services	com	760759100	743,232	4,852	SH		SOLE		4,852	0	0
Rockwell Automation Inc	com	773903109	374,658	1,137	SH		SOLE		1,137	0	0
Rogers Corporation	com	775133101	2,593,309	16,015	SH		SOLE		16,015	0	0
Roper Industries Inc	com	776696106	670,716	1,395	SH		SOLE		1,395	0	0
Ross Stores	com	778296103	1,563,092	13,940	SH		SOLE		13,940	0	0
RxSight Inc	com	78349D107	1,651,219	57,334	SH		SOLE		55,084	0	2,250
Ryan Specialty Holdings Inc	com	78351F107	635,553	14,158	SH		SOLE		14,158	0	0
S&P Global Inc	com	78409V104	30,070,597	75,010	SH		SOLE		64,612	0	10,398
SPDR Gold Shares	com	78463V107	52,668,802	295,444	SH		SOLE		277,941	0	17,503
SS & C Technologies	com	78467J100	16,895,478	278,803	SH		SOLE		271,021	0	7,782
Salesforce.com Inc	com	79466L302	8,698,630	41,175	SH		SOLE		39,607	0	1,568
Schlumberger	com	806857108	1,365,352	27,796	SH		SOLE		26,501	0	1,295
Shell Plc ADR	com	780259305	671,969	11,129	SH		SOLE		10,263	0	866
Sherwin-Williams	com	824348106	65,073,742	245,080	SH		SOLE		212,228	0	32,852
Simon Property Group	com	828806109	411,455	3,563	SH		SOLE		3,463	0	100
Smucker	com	832696405	433,605	2,936	SH		SOLE		2,936	0	0
SolarEdge Technologies Inc	com	83417M104	853,427	3,172	SH		SOLE		2,812	0	360
Southern Co	com	842587107	641,948	9,138	SH		SOLE		8,968	0	170
Spirit Realty Capital Inc.	com	84860W300	9,497,701	241,181	SH		SOLE		237,531	0	3,650
Stanley Black & Decker Inc	com	854502101	2,479,892	26,463	SH		SOLE		17,007	0	9,456
Starbucks	com	855244109	22,584,859	227,992	SH		SOLE		219,103	0	8,889
State Street	com	857477103	3,495,540	47,766	SH		SOLE		46,866	0	900
Stryker	com	863667101	17,825,090	58,426	SH		SOLE		53,282	0	5,144
Synopsys Inc	com	871607107	903,476	2,075	SH		SOLE		2,075	0	0
Sysco	com	871829107	8,098,782	109,148	SH		SOLE		89,677	0	19,471
T-Mobile US Inc	com	872590104	9,584,933	69,006	SH		SOLE		64,555	0	4,451
TC Energy Corp	com	87807B107	4,306,372	106,567	SH		SOLE		104,665	0	1,902
TE Connectivity Limited	com	H84989104	3,933,394	28,064	SH		SOLE		17,724	0	10,340
TJX Corp	com	872540109	16,329,798	192,591	SH		SOLE		188,864	0	3,727
Taiwan Semiconductor Mft Co Lt	com	874039100	2,221,855	22,016	SH		SOLE		21,716	0	300
Tapestry Inc	com	876030107	770,400	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	2,910,779	22,068	SH		SOLE		18,238	0	3,830
TechnipFMC PLC	com	G87110105	1,644,499	98,947	SH		SOLE		98,947	0	0
Teledyne Technologies	com	879360105	963,231	2,343	SH		SOLE		2,343	0	0
Teleflex	com	879369106	1,290,504	5,332	SH		SOLE		5,332	0	0
Teradyne	com	880770102	1,710,808	15,367	SH		SOLE		15,367	0	0
Tesla Motors Inc	com	88160R101	656,388	2,507	SH		SOLE		2,282	0	225
Texas Instruments	com	882508104	9,478,774	52,654	SH		SOLE		46,512	0	6,142
Texas Pacific Land	com	88262P102	746,455	567	SH		SOLE		567	0	0
The Charles Schwab Corp	com	808513105	526,387	9,287	SH		SOLE		9,287	0	0
The Travelers Companies Inc	com	89417E109	6,928,917	39,899	SH		SOLE		33,052	0	6,847
Thermo Fisher Scientific	com	883556102	95,511,420	183,060	SH		SOLE		158,847	0	24,213
Thomson Reuters Corporation	com	884903808	698,854	5,179	SH		SOLE		5,179	0	0
Toast Inc Cl A	com	888787108	5,176,881	229,370	SH		SOLE		225,442	0	3,928
Toyota Motor	com	892331307	333,556	2,075	SH		SOLE		1,775	0	300
Tractor Supply Company	com	892356106	2,711,791	12,265	SH		SOLE		12,265	0	0
Trane Technologies	com	G8994E103	938,130	4,905	SH		SOLE		3,755	0	1,150
TransUnion	com	89400J107	11,404,613	145,597	SH		SOLE		141,165	0	4,432
US Bancorp	com	902973304	4,001,111	121,099	SH		SOLE		57,270	0	63,829
Ulta Salon Cosmetics and Fragr	com	90384S303	592,950	1,260	SH		SOLE		1,260	0	0
Unilever Plc Sponsored ADR	com	904767704	333,059	6,389	SH		SOLE		6,389	0	0
Union Pacific	com	907818108	37,784,881	184,659	SH		SOLE		179,917	0	4,742
United Health Group	com	91324P102	66,964,245	139,323	SH		SOLE		122,348	0	16,975
United Parcel Service Class B	com	911312106	2,577,794	14,381	SH		SOLE		14,292	0	89
V F Corp	com	918204108	190,938	10,002	SH		SOLE		7,752	0	2,250
VMWare Inc. Class A Com	com	928563402	803,802	5,594	SH		SOLE		5,194	0	400
Valmont Industries Inc	com	920253101	277,371	953	SH		SOLE		953	0	0
Valvoline Inc	com	92047W101	289,277	7,712	SH		SOLE		7,712	0	0
Verint Systems Inc	com	92343X100	1,400,892	39,957	SH		SOLE		39,957	0	0
Verisk Analytics Inc	com	92345Y106	697,303	3,085	SH		SOLE		3,085	0	0
Verizon	com	92343V104	2,804,236	75,403	SH		SOLE		53,913	0	21,490
Vertex Pharmaceuticals Inc	com	92532F100	944,878	2,685	SH		SOLE		1,948	0	737
Visa Incorporated	com	92826C839	13,638,743	57,431	SH		SOLE		55,813	0	1,618
Vulcan Materials	com	929160109	2,722,188	12,075	SH		SOLE		12,075	0	0
WEC Energy Group Inc	com	92939U106	358,431	4,062	SH		SOLE		4,062	0	0
WR Berkley Corporation	com	084423102	412,438	6,925	SH		SOLE		6,925	0	0
Wabtec Corp	com	929740108	8,826,900	80,486	SH		SOLE		48,848	0	31,638
Walmart	com	931142103	7,267,163	46,235	SH		SOLE		44,489	0	1,746
Walt Disney	com	254687106	18,151,850	203,314	SH		SOLE		169,030	0	34,284
Waste Management	com	94106L109	4,606,193	26,561	SH		SOLE		26,055	0	506
Waters Corp	com	941848103	1,616,299	6,064	SH		SOLE		6,044	0	20
Wells Fargo	com	949746101	3,251,472	76,183	SH		SOLE		70,044	0	6,139
West Pharmaceutical Services I	com	955306105	297,944	779	SH		SOLE		779	0	0
Weyerhaeuser	com	962166104	19,626,095	585,679	SH		SOLE		540,293	0	45,386
Wheaton Precious Metals Corp	com	962879102	4,560,661	105,522	SH		SOLE		55,172	0	50,350
Williams Cos	com	969457100	3,701,645	113,443	SH		SOLE		9,443	0	104,000
XCEL Energy	com	98389B100	484,180	7,788	SH		SOLE		7,788	0	0
Xylem Inc	com	98419M100	5,088,622	45,184	SH		SOLE		2,202	0	42,982
Yum Brands Inc	com	988498101	1,509,225	10,893	SH		SOLE		10,893	0	0
Yum China Holdings Inc	com	98850P109	359,340	6,360	SH		SOLE		6,360	0	0
Zimmer Biomet Holdings Inc	com	98956P102	939,411	6,452	SH		SOLE		6,452	0	0
Zoetis Inc	com	98978V103	36,406,055	211,405	SH		SOLE		202,744	0	8,661
iShares Gold Trust	com	464285204	2,392,533	65,747	SH		SOLE		60,487	0	5,260
iShares North America Tech	com	464287515	276,728	800	SH		SOLE		800	0	0
MSCI EAFE Fossil Fuel Free ETF	com	78470E106	659,628	17,520	SH		SOLE		17,520	0	0
Sprott Physical Gold Trust	com	85207H104	524,020	35,122	SH		SOLE		35,122	0	0
Vanguard FTSE All-World Ex-US	com	922042775	2,472,339	45,439	SH		SOLE		45,199	0	240
Vanguard FTSE ETF Developed Ma	com	921943858	13,441,334	291,064	SH		SOLE		276,383	0	14,681
Vanguard FTSE Emerging Markets	com	922042858	5,721,711	140,652	SH		SOLE		137,838	0	2,814
iShares Core MSCI EAFE ETF	com	46432F842	912,937	13,525	SH		SOLE		13,525	0	0
iShares MSCI EAFE Index Fund	com	464287465	4,100,292	56,556	SH		SOLE		55,674	0	882
iShares MSCI Emerg Mkts ETF	com	464287234	1,776,204	44,899	SH		SOLE		43,646	0	1,253
Alerian MLP	com	00162Q452	590,189	15,052	SH		SOLE		14,569	0	483
Diamonds Trust Ser 1	com	78467X109	1,684,065	4,898	SH		SOLE		4,898	0	0
Energy Select Sector SPDR	com	81369Y506	906,592	11,169	SH		SOLE		10,449	0	720
Financial Select Sectors SPDR	com	81369Y605	2,144,499	63,616	SH		SOLE		63,616	0	0
Invesco QQQ Trust Series 1	com	46090E103	5,896,682	15,962	SH		SOLE		15,962	0	0
Invesco S&P 500 Equal Weight E	com	46137V357	7,248,496	48,440	SH		SOLE		48,440	0	0
Invesco S&P 500 Pure Growth	com	46137V266	214,804	1,408	SH		SOLE		1,408	0	0
Ishares S&P NA Technology Sect	com	464287549	579,090	1,474	SH		SOLE		1,474	0	0
SPDR S&P 400 ETF Trust	com	78467Y107	869,222	1,815	SH		SOLE		1,815	0	0
SPDR S&P 500 ETF Index	com	78462F103	67,683,243	152,687	SH		SOLE		152,633	0	54
SPDR S&P Dividend ETF	com	78464A763	925,703	7,552	SH		SOLE		7,552	0	0
SPDR S&P Fossil Fuel Reserve E	com	78468R796	1,208,838	33,421	SH		SOLE		33,421	0	0
Schwab US Large Cap ETF	com	808524201	1,071,543	20,461	SH		SOLE		20,461	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	794,705	7,405	SH		SOLE		7,405	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	392,285	5,289	SH		SOLE		5,289	0	0
Select Sector S&P Consumer Ind	com	81369Y407	798,447	4,702	SH		SOLE		4,702	0	0
Select Sector S&P Health Care	com	81369Y209	493,756	3,720	SH		SOLE		3,720	0	0
Select Sector S&P Technology I	com	81369Y803	1,702,959	9,795	SH		SOLE		9,795	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	13,067,101	433,979	SH		SOLE		176,404	0	257,575
Vanguard Dividend Appreciation	com	921908844	6,522,753	40,157	SH		SOLE		40,130	0	27
Vanguard ESG US Stock ETF	com	921910733	624,058	7,965	SH		SOLE		7,965	0	0
Vanguard Growth ETF	com	922908736	226,085	799	SH		SOLE		799	0	0
Vanguard Information Techology	com	92204A702	2,104,239	4,759	SH		SOLE		4,759	0	0
Vanguard Mid Cap ETF	com	922908629	7,535,777	34,229	SH		SOLE		33,083	0	1,146
Vanguard Mid-Cap Growth ETF	com	922908538	319,972	1,555	SH		SOLE		1,555	0	0
Vanguard REIT Index ETF	com	922908553	483,257	5,783	SH		SOLE		4,390	0	1,393
Vanguard Russell 1000 Value ET	com	92206C714	2,082,737	30,093	SH		SOLE		30,093	0	0
Vanguard S&P 500 ETF	com	922908363	4,199,073	10,310	SH		SOLE		10,310	0	0
Vanguard Small Cap ETF	com	922908751	9,965,071	50,103	SH		SOLE		50,023	0	80
Vanguard Small Cap Growth	com	922908595	3,958,888	17,232	SH		SOLE		16,629	0	603
Vanguard Small Cap Value ETF	com	922908611	8,653,079	52,316	SH		SOLE		51,834	0	482
Vanguard Total Stock Market Vi	com	922908769	2,911,236	13,216	SH		SOLE		13,216	0	0
Vanguard Value ETF	com	922908744	321,572	2,263	SH		SOLE		2,263	0	0
iShares Core S&P 500 ETF	com	464287200	15,630,871	35,070	SH		SOLE		34,849	0	221
iShares Core S&P 600 Small Cap	com	464287804	654,103	6,564	SH		SOLE		6,039	0	525
iShares Core S&P MidCap ETF	com	464287507	3,108,446	11,888	SH		SOLE		11,664	0	224
iShares Core S&P U.S. Value	com	464287663	370,013	4,728	SH		SOLE		4,728	0	0
iShares DJ Select Dividend Ind	com	464287168	782,110	6,903	SH		SOLE		6,604	0	299
iShares Dow Jones US Technolog	com	464287721	451,919	4,151	SH		SOLE		4,151	0	0
iShares MSCI USA ESG Select	com	464288802	353,491	3,775	SH		SOLE		3,775	0	0
iShares Nasdaq Biotechnology I	com	464287556	1,318,480	10,385	SH		SOLE		10,385	0	0
iShares Russell 1000 Index	com	464287622	9,407,504	38,596	SH		SOLE		38,596	0	0
iShares Russell 1000 Value Ind	com	464287598	914,309	5,793	SH		SOLE		5,793	0	0
iShares Russell 2000 ETF	com	464287655	5,137,240	27,432	SH		SOLE		25,895	0	1,537
iShares Russell 2000 Value Ind	com	464287630	212,749	1,511	SH		SOLE		681	0	830
iShares Russell Midcap ETF	com	464287499	12,214,763	167,257	SH		SOLE		166,937	0	320
iShares Russell Midcap Growth	com	464287481	937,214	9,699	SH		SOLE		9,699	0	0
iShares Russell Midcap Value I	com	464287473	987,594	8,991	SH		SOLE		7,828	0	1,163
iShares S&P 500 Growth Index F	com	464287309	1,406,820	19,961	SH		SOLE		19,672	0	289
iShares S&P 500 Value Index	com	464287408	6,827,748	42,358	SH		SOLE		42,358	0	0
iShares S&P Global Healthcare	com	464287325	348,544	4,101	SH		SOLE		3,847	0	254
iShares S&P MidCap 400 Value I	com	464287705	428,413	3,999	SH		SOLE		3,999	0	0
iShares S&P Midcap 400 Growth	com	464287606	226,575	3,021	SH		SOLE		3,021	0	0
iShares S&P SmallCap 600 Growt	com	464287887	566,727	4,931	SH		SOLE		4,931	0	0
iShares S&P SmallCap 600 Value	com	464287879	275,000	2,892	SH		SOLE		2,892	0	0
iShares TR Russell 2000 Growth	com	464287648	585,539	2,413	SH		SOLE		2,063	0	350
iShares Tr Russell 1000 Growth	com	464287614	13,334,122	48,456	SH		SOLE		48,456	0	0
iShares Tr S&P 100 Index	com	464287101	226,110	1,092	SH		SOLE		1,092	0	0
iShares US Real Estate ETF	com	464287739	346,939	4,009	SH		SOLE		4,009	0	0