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 | 4,153,623 | 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 |