Bradley Foster & Sargent 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	com	88579Y101	4,196,795	38,390	SH		SOLE		36,316	0	2,074
AFLAC	com	001055102	1,226,692	14,869	SH		SOLE		12,319	0	2,550
ASML Holding NV NY Registry Sh	com	N07059210	1,395,760	1,844	SH		SOLE		1,844	0	0
AT & T	com	00206R102	696,085	41,483	SH		SOLE		37,369	0	4,114
Abbott Labs	com	002824100	49,808,927	452,520	SH		SOLE		323,935	0	128,585
Abbvie Inc	com	00287Y109	39,096,240	252,283	SH		SOLE		227,621	0	24,662
Academy Sport and Outdoors Inc	com	00402L107	2,808,300	42,550	SH		SOLE		42,550	0	0
Accenture Plc Class A F	com	G1151C101	12,772,773	36,399	SH		SOLE		36,119	0	280
Adobe Inc	com	00724F101	116,219,131	194,802	SH		SOLE		175,694	0	19,108
Advanced Micro Devices Inc	com	007903107	971,137	6,588	SH		SOLE		6,588	0	0
Agco Corp	com	001084102	266,861	2,198	SH		SOLE		2,198	0	0
Agilent Technologies	com	00846U101	449,345	3,232	SH		SOLE		3,197	0	35
Agnico Eagle Mines	com	008474108	56,235,191	1,025,254	SH		SOLE		883,131	0	142,123
Air Products & Chemicals Inc	com	009158106	14,289,703	52,190	SH		SOLE		43,979	0	8,211
Alexandria Real Estate Equitie	com	015271109	359,139	2,833	SH		SOLE		2,772	0	61
Align Technology Inc	com	016255101	304,688	1,112	SH		SOLE		1,112	0	0
Allstate	com	020002101	341,411	2,439	SH		SOLE		2,439	0	0
Alphabet Inc. Class A	com	02079K305	169,798,502	1,215,538	SH		SOLE		1,052,517	0	163,021
Alphabet Inc. Class C	com	02079K107	27,376,629	194,257	SH		SOLE		163,194	0	31,063
Altair Engineering	com	021369103	1,254,424	14,907	SH		SOLE		14,907	0	0
Altria Group Inc	com	02209S103	964,511	23,910	SH		SOLE		23,910	0	0
Amazon.com	com	023135106	104,269,281	686,253	SH		SOLE		556,655	0	129,598
Amdocs Ltd	com	G02602103	1,343,233	15,283	SH		SOLE		2,100	0	13,183
Amer Tower Cl A	com	03027X100	1,446,396	6,700	SH		SOLE		6,700	0	0
American Express	com	025816109	25,422,299	135,701	SH		SOLE		117,070	0	18,631
American Water Works Company I	com	030420103	1,085,882	8,227	SH		SOLE		8,027	0	200
Ameriprise Financial	com	03076C106	1,891,553	4,980	SH		SOLE		4,980	0	0
Amgen	com	031162100	4,623,055	16,051	SH		SOLE		10,578	0	5,473
Amphenol	com	032095101	50,626,444	510,708	SH		SOLE		421,707	0	89,001
Analog Devices Inc	com	032654105	45,326,284	228,275	SH		SOLE		176,929	0	51,346
Ansys	com	03662Q105	9,056,033	24,956	SH		SOLE		24,481	0	475
Apollo Global Management A	com	03769M106	277,520	2,978	SH		SOLE		2,978	0	0
Apple Inc	com	037833100	231,641,849	1,203,147	SH		SOLE		1,075,817	0	127,330
Applied Materials	com	038222105	45,266,151	279,300	SH		SOLE		220,257	0	59,043
Aptiv Plc	com	G6095L109	731,128	8,149	SH		SOLE		8,049	0	100
Aramark	com	03852U106	1,801,154	64,098	SH		SOLE		64,098	0	0
Arch Capital Group Ltd	com	G0450A105	233,431	3,143	SH		SOLE		3,143	0	0
Archer-Daniels-Midland	com	039483102	739,609	10,241	SH		SOLE		10,241	0	0
Arthur J Gallagher	com	363576109	6,384,568	28,391	SH		SOLE		28,391	0	0
Ashland Global Holdings Inc	com	044186104	258,916	3,071	SH		SOLE		3,071	0	0
Astrazeneca PLC Sponsored ADR	com	046353108	472,326	7,013	SH		SOLE		7,013	0	0
AutoZone Inc	com	053332102	12,785,841	4,945	SH		SOLE		2,853	0	2,092
Autodesk	com	052769106	634,509	2,606	SH		SOLE		2,606	0	0
Automatic Data Processing	com	053015103	37,458,054	160,785	SH		SOLE		101,823	0	58,962
Avery Dennison	com	053611109	699,069	3,458	SH		SOLE		3,458	0	0
Bank of America	com	060505104	9,445,219	280,523	SH		SOLE		263,995	0	16,528
Bank of New York Mellon	com	064058100	4,985,781	95,788	SH		SOLE		23,393	0	72,395
Barrick Gold Corp	com	067901108	1,006,148	55,619	SH		SOLE		52,883	0	2,736
Baxter International	com	071813109	1,089,323	28,177	SH		SOLE		28,177	0	0
Becton Dickinson	com	075887109	11,292,672	46,314	SH		SOLE		20,653	0	25,661
Berkshire Hathaway Cl A	com	084670108	4,341,000	8	SH		SOLE		7	0	1
Berkshire Hathaway Cl B	com	084670702	101,178,087	283,682	SH		SOLE		235,327	0	48,355
Bio-Techne Corp	com	09073M104	2,868,192	37,172	SH		SOLE		37,072	0	100
BlackRock Inc	com	09247X101	1,850,092	2,279	SH		SOLE		2,154	0	125
Blackstone Inc	com	09260D107	7,437,696	56,811	SH		SOLE		44,279	0	12,532
Block Inc	com	852234103	324,406	4,194	SH		SOLE		4,194	0	0
Boeing	com	097023105	1,664,449	6,386	SH		SOLE		6,016	0	370
Booking Holdings Inc	com	09857L108	741,369	209	SH		SOLE		209	0	0
Booz Allen Hamilton Holdings	com	099502106	1,871,451	14,631	SH		SOLE		14,631	0	0
Boston Scientific	com	101137107	39,021,519	674,996	SH		SOLE		647,607	0	27,389
Bristol-Myers Squibb	com	110122108	3,486,187	67,944	SH		SOLE		46,961	0	20,983
Broadcom Inc.	com	11135F101	18,874,948	16,909	SH		SOLE		15,867	0	1,042
Broadridge Financial Solutions	com	11133T103	605,728	2,944	SH		SOLE		2,944	0	0
Broadstone Net Lease Inc	com	11135E203	270,268	15,695	SH		SOLE		15,695	0	0
Brookfield Infrastructure Part	com	G16252101	233,742	7,423	SH		SOLE		7,423	0	0
CCC Intelligent Solutions Hold	com	12510Q100	741,683	65,117	SH		SOLE		65,117	0	0
CIGNA Corp	com	125523100	5,681,265	18,972	SH		SOLE		18,960	0	12
CME Group Inc	com	12572Q105	3,964,450	18,825	SH		SOLE		18,475	0	350
CSX	com	126408103	1,906,295	54,984	SH		SOLE		54,234	0	750
CVS Health Corp	com	126650100	3,657,111	46,316	SH		SOLE		33,107	0	13,209
Cameco Corporation	com	13321L108	1,829,293	42,443	SH		SOLE		42,443	0	0
Canadian National Railway	com	136375102	59,622,221	474,586	SH		SOLE		385,380	0	89,206
Canadian Pacific Kansas City L	com	13646K108	345,761	4,373	SH		SOLE		4,373	0	0
Carrier Global Corp	com	14448C104	18,173,811	316,341	SH		SOLE		288,826	0	27,515
Caterpillar	com	149123101	34,062,717	115,205	SH		SOLE		92,327	0	22,878
Celanese Corporation	com	150870103	228,549	1,471	SH		SOLE		1,421	0	50
Ceridian HCM Holding Inc	com	15677J108	1,986,416	29,595	SH		SOLE		28,695	0	900
Charter Communications	com	16119P108	462,529	1,190	SH		SOLE		1,185	0	5
Check Point Software	com	M22465104	825,524	5,403	SH		SOLE		4,203	0	1,200
Chevron Corp	com	166764100	50,325,289	337,391	SH		SOLE		254,429	0	82,962
Chewy Inc. Class A	com	16679l109	214,300	9,069	SH		SOLE		9,069	0	0
Chubb Ltd	com	H1467J104	22,183,686	98,158	SH		SOLE		52,669	0	45,489
Church & Dwight	com	171340102	1,493,859	15,798	SH		SOLE		14,223	0	1,575
Cisco Systems	com	17275R102	34,809,488	689,024	SH		SOLE		584,566	0	104,458
Citizens Financial Group	com	174610105	1,008,472	30,431	SH		SOLE		30,431	0	0
Clean Harbors	com	184496107	332,093	1,903	SH		SOLE		1,903	0	0
Clorox	com	189054109	221,829	1,556	SH		SOLE		1,556	0	0
Coca Cola	com	191216100	20,855,844	353,909	SH		SOLE		335,904	0	18,005
Cogent Communications Group	com	19239V302	1,701,995	22,377	SH		SOLE		4,652	0	17,725
Cognizant Technology Solutions	com	192446102	379,387	5,023	SH		SOLE		5,023	0	0
Colgate-Palmolive	com	194162103	4,567,979	57,307	SH		SOLE		52,012	0	5,295
Comcast Cl A	com	20030N101	15,496,631	353,401	SH		SOLE		324,805	0	28,596
Conoco Phillips	com	20825C104	68,567,674	590,744	SH		SOLE		547,184	0	43,560
Consolidated Edison	com	209115104	206,286	2,268	SH		SOLE		2,123	0	145
Constellation Brands Inc Cl A	com	21036P108	65,066,788	269,149	SH		SOLE		232,343	0	36,806
Corning	com	219350105	2,618,456	85,992	SH		SOLE		24,592	0	61,400
Corteva Inc	com	22052L104	547,506	11,425	SH		SOLE		9,164	0	2,261
Costco	com	22160K105	104,395,619	158,156	SH		SOLE		134,090	0	24,066
Coterra Energy Inc	com	127097103	888,249	34,806	SH		SOLE		31,481	0	3,325
Crane Co	com	224408104	1,206,328	10,211	SH		SOLE		10,211	0	0
CrowdStrike Holdings Inc Cl A	com	22788C105	4,176,780	16,359	SH		SOLE		1,039	0	15,320
Crown Castle Inc	com	22822V101	14,041,294	121,897	SH		SOLE		93,184	0	28,713
Cullen/Frost Bankers	com	229899109	799,788	7,372	SH		SOLE		6,272	0	1,100
Cummins Inc	com	231021106	731,886	3,055	SH		SOLE		3,055	0	0
CytoSorbents Corp	com	23283X206	11,100	10,000	SH		SOLE		10,000	0	0
D R Horton Inc	com	23331A109	11,445,614	75,310	SH		SOLE		74,376	0	934
Danaher	com	235851102	124,542,892	538,354	SH		SOLE		458,473	0	79,881
Deere	com	244199105	78,881,085	197,267	SH		SOLE		165,047	0	32,220
Dell Technologies - C	com	24703L202	212,899	2,783	SH		SOLE		2,783	0	0
Diageo Plc ADR	com	25243Q205	626,789	4,303	SH		SOLE		4,303	0	0
Diamondback Energy Inc	com	25278X109	2,076,931	13,393	SH		SOLE		13,393	0	0
Dominion Energy	com	25746U109	2,464,351	52,433	SH		SOLE		25,205	0	27,228
Dover Corp	com	260003108	418,517	2,721	SH		SOLE		2,671	0	50
Dow Inc	com	260557103	1,842,692	33,601	SH		SOLE		13,018	0	20,583
DuPont De Nemours Inc	com	26614N102	1,019,460	13,252	SH		SOLE		8,902	0	4,350
Duke Energy	com	26441C204	1,488,691	15,341	SH		SOLE		15,266	0	75
Dynatrace Inc	com	268150109	2,371,140	43,356	SH		SOLE		43,356	0	0
EOG Resources	com	26875P101	29,264,760	241,958	SH		SOLE		230,534	0	11,424
East West Bancorp	com	27579R104	441,897	6,142	SH		SOLE		5,042	0	1,100
EastGroup Properties Inc REIT	com	277276101	267,051	1,455	SH		SOLE		1,455	0	0
Eastman Chemical	com	277432100	541,704	6,031	SH		SOLE		6,031	0	0
Eaton Corp PLC	com	G29183103	1,496,455	6,214	SH		SOLE		5,514	0	700
Ebay	com	278642103	403,136	9,242	SH		SOLE		9,242	0	0
Ecolab	com	278865100	11,778,682	59,383	SH		SOLE		55,030	0	4,353
Edwards Lifesciences	com	28176E108	1,088,774	14,279	SH		SOLE		14,279	0	0
Electronic Arts	com	285512109	327,934	2,397	SH		SOLE		2,397	0	0
Elevance Health Inc	com	036752103	298,026	632	SH		SOLE		579	0	53
Eli Lilly	com	532457108	11,017,373	18,900	SH		SOLE		18,640	0	260
Emcorp Group Inc	com	29084Q100	213,276	990	SH		SOLE		990	0	0
Emerson Electric	com	291011104	3,567,484	36,653	SH		SOLE		32,807	0	3,846
Enbridge Inc	com	29250N105	23,350,648	648,269	SH		SOLE		599,311	0	48,958
Energy Transfer LP	com	29273V100	143,382	10,390	SH		SOLE		10,390	0	0
Enphase Energy Inc	com	29355A107	730,470	5,528	SH		SOLE		5,397	0	131
Entegris Inc	com	29362U104	2,745,076	22,910	SH		SOLE		22,850	0	60
Enterprise Products LP	com	293792107	5,753,016	218,331	SH		SOLE		206,892	0	11,439
Equinix Inc	com	29444U700	439,743	546	SH		SOLE		546	0	0
Eversource Energy	com	30040W108	4,638,554	75,155	SH		SOLE		51,452	0	23,703
Exxon Mobil	com	30231G102	22,578,165	225,827	SH		SOLE		136,668	0	89,159
Fair Isaac Corp	com	303250104	338,727	291	SH		SOLE		291	0	0
Fastenal Company	com	311900104	4,131,354	63,785	SH		SOLE		47,214	0	16,571
FedEx Corporation	com	31428X106	1,375,398	5,437	SH		SOLE		5,172	0	265
First Solar Inc	com	336433107	3,413,211	19,812	SH		SOLE		17,262	0	2,550
FirstService Corp	com	33767E202	2,509,639	15,483	SH		SOLE		15,483	0	0
Fiserv Inc	com	337738108	58,192,292	438,063	SH		SOLE		380,350	0	57,713
Fortive Corp	com	34959J108	9,190,195	124,816	SH		SOLE		100,433	0	24,383
Franco Nevada Corp	com	351858105	8,085,695	72,969	SH		SOLE		67,320	0	5,649
Freeport McMoRan	com	35671D857	5,090,989	119,591	SH		SOLE		29,225	0	90,366
GE Healthcare Technologies Inc	com	36266G107	454,195	5,874	SH		SOLE		5,628	0	246
GSK Plc	com	37733W204	210,433	5,678	SH		SOLE		5,558	0	120
General Dynamics	com	369550108	1,836,906	7,074	SH		SOLE		6,344	0	730
General Electric	com	369604301	2,340,862	18,341	SH		SOLE		17,598	0	743
General Mills	com	370334104	2,436,627	37,406	SH		SOLE		28,883	0	8,523
Genuine Parts	com	372460105	388,077	2,802	SH		SOLE		2,802	0	0
Gilead Sciences	com	375558103	3,516,361	43,406	SH		SOLE		37,522	0	5,884
Goldman Sachs	com	38141G104	3,277,520	8,496	SH		SOLE		8,312	0	184
Graco Inc	com	384109104	476,139	5,488	SH		SOLE		5,488	0	0
Grainger W W	com	384802104	1,082,122	1,306	SH		SOLE		956	0	350
HP Inc	com	40434L105	497,388	16,530	SH		SOLE		16,530	0	0
Heico Corp	com	422806109	453,435	2,535	SH		SOLE		2,535	0	0
Henry Schein	com	806407102	762,097	10,066	SH		SOLE		8,666	0	1,400
Hershey Co	com	427866108	6,038,605	32,389	SH		SOLE		30,031	0	2,358
Hewlett Packard Enterprise Co	com	42824C109	271,799	16,007	SH		SOLE		16,007	0	0
Home Depot	com	437076102	75,851,366	218,876	SH		SOLE		202,016	0	16,860
Honeywell International	com	438516106	22,134,166	105,547	SH		SOLE		99,438	0	6,109
Howmet Aerospace	com	443201108	22,613,893	417,847	SH		SOLE		413,479	0	4,368
Hubbell Inc	com	443510607	1,305,797	3,970	SH		SOLE		3,641	0	329
Humana	com	444859102	862,972	1,885	SH		SOLE		1,885	0	0
Hunt JB Transport Services	com	445658107	20,718,031	103,725	SH		SOLE		83,595	0	20,130
ICON Plc	com	G4705A100	283,070	1,000	SH		SOLE		1,000	0	0
IDEXX Labs	com	45168D104	632,757	1,140	SH		SOLE		1,140	0	0
IQVIA Holdings	com	46266C105	53,826,087	232,631	SH		SOLE		192,064	0	40,567
Illinois Tool Works	com	452308109	2,162,434	8,255	SH		SOLE		7,478	0	777
Inari Medical Inc	com	45332Y109	1,453,689	22,392	SH		SOLE		22,392	0	0
Ingersoll Rand Inc	com	45687V106	389,871	5,041	SH		SOLE		4,071	0	970
Intel	com	458140100	5,846,215	116,343	SH		SOLE		95,782	0	20,561
IntercontinentalExchange Group	com	45866F104	375,272	2,922	SH		SOLE		2,872	0	50
International Business Machine	com	459200101	12,966,267	79,280	SH		SOLE		63,640	0	15,640
International Paper	com	460146103	456,755	12,635	SH		SOLE		12,635	0	0
Intuit	com	461202103	63,639,262	101,818	SH		SOLE		86,083	0	15,735
Intuitive Surgical	com	46120E602	12,949,564	38,385	SH		SOLE		25,176	0	13,209
J P Morgan Chase	com	46625H100	182,011,625	1,070,027	SH		SOLE		897,419	0	172,608
Jacobs Solutions Inc	com	46982L108	512,450	3,948	SH		SOLE		3,913	0	35
Johnson & Johnson	com	478160104	64,481,036	411,389	SH		SOLE		329,539	0	81,850
Johnson Controls	com	G51502105	2,346,574	40,711	SH		SOLE		39,251	0	1,460
KKR & Co Inc	com	48251W104	881,275	10,637	SH		SOLE		10,637	0	0
Kellanova	com	487836108	1,106,403	19,789	SH		SOLE		4,313	0	15,476
Kenvue Inc.	com	49177J102	5,659,927	262,886	SH		SOLE		251,680	0	11,206
KeyCorp	com	493267108	716,832	49,780	SH		SOLE		49,780	0	0
Keysight Technologies Inc	com	49338L103	1,521,378	9,563	SH		SOLE		9,163	0	400
Kimberly-Clark	com	494368103	2,859,346	23,532	SH		SOLE		21,432	0	2,100
Kinder Morgan Inc	com	49456B101	5,590,769	316,937	SH		SOLE		300,937	0	16,000
L3Harris Technologies Inc	com	502431109	1,379,798	6,551	SH		SOLE		5,224	0	1,327
Laboratory Corporation of Amer	com	50540R409	5,043,338	22,189	SH		SOLE		178	0	22,011
Leidos Holdings Inc	com	525327102	612,314	5,657	SH		SOLE		4,807	0	850
Lexington Realty Trust	com	529043101	182,032	18,350	SH		SOLE		18,350	0	0
Lincoln Electric	com	533900106	12,484,491	57,411	SH		SOLE		26,574	0	30,837
Lincoln National	com	534187109	216,030	8,010	SH		SOLE		8,010	0	0
Linde Plc	com	G54950103	8,477,636	20,641	SH		SOLE		7,080	0	13,561
Littelfuse Inc	com	537008104	1,694,725	6,334	SH		SOLE		270	0	6,064
Lockheed Martin	com	539830109	11,717,544	25,853	SH		SOLE		23,309	0	2,544
Lowes	com	548661107	29,822,325	134,003	SH		SOLE		104,320	0	29,683
LuLuLemon Athletica Inc	com	550021109	366,084	716	SH		SOLE		716	0	0
Luna Innovations Inc.	com	550351100	598,500	90,000	SH		SOLE		90,000	0	0
M&T Bank	com	55261F104	4,497,677	32,811	SH		SOLE		8,686	0	24,125
MSCI Inc	com	55354G100	949,161	1,678	SH		SOLE		1,678	0	0
Marathon Petroleum Corporation	com	56585A102	880,798	5,937	SH		SOLE		5,937	0	0
Marriott International	com	571903202	881,970	3,911	SH		SOLE		3,881	0	30
Marsh & McLennan	com	571748102	97,126,076	512,620	SH		SOLE		421,342	0	91,278
Mastercard Inc Cl A	com	57636Q104	57,831,174	135,592	SH		SOLE		129,687	0	5,905
McCormick	com	579780206	20,580,571	300,798	SH		SOLE		279,828	0	20,970
McDonalds	com	580135101	48,844,782	164,732	SH		SOLE		139,571	0	25,161
Medtronic PLC	com	G5960L103	2,226,814	27,031	SH		SOLE		13,558	0	13,473
Merck	com	58933Y105	48,182,711	441,962	SH		SOLE		362,747	0	79,216
Meta Platforms Inc Class A	com	30303M102	12,251,264	34,612	SH		SOLE		33,637	0	975
Metlife Inc	com	59156R108	219,684	3,322	SH		SOLE		3,322	0	0
Mettler-Toledo International	com	592688105	11,981,619	9,878	SH		SOLE		9,760	0	118
Microchip Technology	com	595017104	651,280	7,222	SH		SOLE		6,314	0	908
Microsoft	com	594918104	297,204,629	790,354	SH		SOLE		697,506	0	92,847
Mondelez International	com	609207105	45,176,965	623,733	SH		SOLE		506,693	0	117,040
Moody's Corp	com	615369105	417,118	1,068	SH		SOLE		1,068	0	0
Morgan Stanley	com	617446448	1,662,368	17,827	SH		SOLE		17,570	0	257
Morningstar Inc	com	617700109	864,731	3,021	SH		SOLE		3,021	0	0
N B T Bankcorp Inc	com	628778102	2,806,637	66,968	SH		SOLE		19,864	0	47,104
NVR Inc	com	62944T105	6,755,434	965	SH		SOLE		965	0	0
Netflix	com	64110L106	485,906	998	SH		SOLE		998	0	0
NextEra Energy	com	65339F101	15,574,333	256,410	SH		SOLE		232,811	0	23,599
Nike Inc Class B	com	654106103	37,798,186	348,146	SH		SOLE		265,922	0	82,224
Nisource	com	65473P105	5,612,670	211,400	SH		SOLE		211,400	0	0
Nordson Corp	com	655663102	916,899	3,471	SH		SOLE		3,471	0	0
Norfolk Southern	com	655844108	4,937,978	20,890	SH		SOLE		19,623	0	1,267
Northern Trust Corp	com	665859104	405,446	4,805	SH		SOLE		4,805	0	0
Northrop Grumman	com	666807102	54,511,368	116,442	SH		SOLE		103,608	0	12,834
Novartis A G ADR	com	66987V109	3,268,096	32,367	SH		SOLE		20,936	0	11,431
Novo Nordisk A/S ADR	com	670100205	6,549,006	63,306	SH		SOLE		63,306	0	0
Nucor	com	670346105	534,999	3,074	SH		SOLE		3,074	0	0
Nvidia Corp	com	67066G104	43,161,925	87,157	SH		SOLE		73,519	0	13,638
O'Reilly Automotive	com	67103H107	960,531	1,011	SH		SOLE		1,011	0	0
Occidental Petroleum	com	674599105	519,119	8,694	SH		SOLE		8,674	0	20
Old Dominion Freight	com	679580100	1,926,533	4,753	SH		SOLE		4,740	0	13
Omnicom	com	681919106	1,664,452	19,240	SH		SOLE		5,577	0	13,663
Oneok Inc	com	682680103	4,042,987	57,576	SH		SOLE		54,004	0	3,572
Oracle	com	68389X105	25,490,322	241,775	SH		SOLE		214,987	0	26,788
Oshkosh Corporation	com	688239201	261,593	2,413	SH		SOLE		2,413	0	0
Otis Worldwide Corp	com	68902V107	6,317,180	70,607	SH		SOLE		65,084	0	5,522
PNC Financial	com	693475105	1,422,917	9,189	SH		SOLE		9,189	0	0
PPG Industries	com	693506107	7,059,096	47,202	SH		SOLE		5,302	0	41,900
Palo Alto Networks Inc	com	697435105	7,154,379	24,262	SH		SOLE		24,262	0	0
Parker-Hannifin	com	701094104	7,323,287	15,896	SH		SOLE		15,696	0	200
PayPal Holdings	com	70450Y103	1,658,131	27,001	SH		SOLE		26,751	0	250
Paychex	com	704326107	1,230,764	10,333	SH		SOLE		10,333	0	0
Paylocity Holding Corp	com	70438V106	1,679,821	10,190	SH		SOLE		10,190	0	0
Pepsico	com	713448108	102,580,805	603,985	SH		SOLE		512,113	0	91,872
Pfizer	com	717081103	8,138,110	282,671	SH		SOLE		236,519	0	46,152
Philip Morris International	com	718172109	2,443,250	25,970	SH		SOLE		25,870	0	100
Phillips 66	com	718546104	949,022	7,128	SH		SOLE		7,128	0	0
Pioneer Natural	com	723787107	508,189	2,260	SH		SOLE		1,985	0	275
Potlatch Corporation	com	737630103	1,438,286	29,293	SH		SOLE		9,070	0	20,223
Price T Rowe Group Inc	com	74144T108	722,169	6,706	SH		SOLE		5,894	0	812
Privia Health Group	com	74276R102	320,601	13,921	SH		SOLE		13,921	0	0
Procter & Gamble	com	742718109	36,160,654	246,763	SH		SOLE		213,107	0	33,656
Progressive	com	743315103	590,451	3,707	SH		SOLE		3,707	0	0
Prologis Inc	com	74340W103	246,738	1,851	SH		SOLE		1,851	0	0
Prudential Financial Inc	com	744320102	348,523	3,361	SH		SOLE		3,361	0	0
Public Service Enterprise	com	744573106	667,299	10,912	SH		SOLE		9,212	0	1,700
Pultegroup Inc.	com	745867101	947,869	9,183	SH		SOLE		9,183	0	0
Qualcomm	com	747525103	5,218,662	36,083	SH		SOLE		29,508	0	6,575
Quanta Services	com	74762E102	2,104,266	9,751	SH		SOLE		9,116	0	635
Quest Diagnostics	com	74834L100	227,226	1,648	SH		SOLE		1,648	0	0
RBC Bearings Inc	com	75524B104	34,142,642	119,845	SH		SOLE		103,572	0	16,273
RPM International Inc	com	749685103	386,967	3,467	SH		SOLE		3,467	0	0
RTX Corporation	com	75513E101	16,856,320	200,337	SH		SOLE		164,875	0	35,462
Raymond James Financial Inc	com	754730109	882,522	7,915	SH		SOLE		7,915	0	0
Realty Income Corp	com	756109104	6,866,509	119,584	SH		SOLE		116,420	0	3,164
Regeneron Pharmaceuticals Inc	com	75886F107	1,701,248	1,937	SH		SOLE		1,937	0	0
Repligen Corp	com	759916109	1,028,096	5,718	SH		SOLE		5,718	0	0
Republic Services	com	760759100	790,303	4,792	SH		SOLE		4,792	0	0
Rockwell Automation Inc	com	773903109	383,512	1,235	SH		SOLE		1,235	0	0
Rogers Corporation	com	775133101	1,579,029	11,956	SH		SOLE		11,956	0	0
Roper Industries Inc	com	776696106	873,362	1,602	SH		SOLE		1,402	0	200
Ross Stores	com	778296103	1,901,617	13,741	SH		SOLE		13,741	0	0
RxSight Inc	com	78349D107	1,566,714	38,857	SH		SOLE		36,607	0	2,250
Ryan Specialty Holdings Inc	com	78351F107	1,164,121	27,060	SH		SOLE		27,060	0	0
S&P Global Inc	com	78409V104	29,756,507	67,549	SH		SOLE		65,682	0	1,867
SPDR Gold Shares	com	78463V107	56,926,411	297,779	SH		SOLE		280,659	0	17,120
SS & C Technologies	com	78467J100	14,958,778	244,784	SH		SOLE		237,302	0	7,482
Salesforce.com Inc	com	79466L302	10,469,288	39,786	SH		SOLE		38,231	0	1,555
Schlumberger	com	806857108	1,753,928	33,703	SH		SOLE		30,108	0	3,595
Shell Plc ADR	com	780259305	712,614	10,830	SH		SOLE		10,230	0	600
Sherwin-Williams	com	824348106	78,629,824	252,099	SH		SOLE		213,357	0	38,742
Simon Property Group	com	828806109	497,956	3,491	SH		SOLE		3,391	0	100
Smucker	com	832696405	368,753	2,918	SH		SOLE		2,918	0	0
Southern Co	com	842587107	672,104	9,585	SH		SOLE		9,415	0	170
Spirit Realty Capital Inc.	com	84860W300	9,402,904	215,219	SH		SOLE		211,969	0	3,250
Spotify Technology	com	L8681T102	685,308	3,647	SH		SOLE		3,647	0	0
Stanley Black & Decker Inc	com	854502101	2,411,233	24,579	SH		SOLE		15,223	0	9,356
Starbucks	com	855244109	21,190,889	220,715	SH		SOLE		211,834	0	8,881
State Street	com	857477103	4,516,563	58,308	SH		SOLE		43,987	0	14,321
Stryker	com	863667101	17,621,284	58,844	SH		SOLE		53,725	0	5,119
Synopsys Inc	com	871607107	1,068,438	2,075	SH		SOLE		2,075	0	0
Sysco	com	871829107	5,447,600	74,492	SH		SOLE		55,851	0	18,641
T-Mobile US Inc	com	872590104	11,925,548	74,381	SH		SOLE		69,595	0	4,786
TC Energy Corp	com	87807B107	1,661,911	42,515	SH		SOLE		40,613	0	1,902
TE Connectivity Limited	com	H84989104	3,883,785	27,643	SH		SOLE		17,441	0	10,202
TJX Corp	com	872540109	17,818,866	189,946	SH		SOLE		185,519	0	4,427
Taiwan Semiconductor Mft Co Lt	com	874039100	2,211,040	21,260	SH		SOLE		21,260	0	0
Tapestry Inc	com	876030107	662,580	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	4,010,700	28,161	SH		SOLE		19,955	0	8,206
TechnipFMC PLC	com	G87110105	1,730,449	85,921	SH		SOLE		85,921	0	0
Teledyne Technologies	com	879360105	1,108,584	2,484	SH		SOLE		2,484	0	0
Tesla Inc	com	88160R101	673,754	2,711	SH		SOLE		2,456	0	255
Texas Instruments	com	882508104	8,288,073	48,622	SH		SOLE		42,555	0	6,067
Texas Pacific Land	com	88262P102	2,545,553	1,619	SH		SOLE		1,619	0	0
Textron	com	883203101	236,596	2,942	SH		SOLE		2,942	0	0
The Charles Schwab Corp	com	808513105	294,739	4,284	SH		SOLE		4,284	0	0
The Travelers Companies Inc	com	89417E109	7,628,204	40,045	SH		SOLE		33,182	0	6,863
Thermo Fisher Scientific	com	883556102	106,608,363	200,848	SH		SOLE		166,829	0	34,019
Thomson Reuters Corporation	com	884903808	757,273	5,179	SH		SOLE		5,179	0	0
Toast Inc Cl A	com	888787108	1,568,625	85,905	SH		SOLE		81,977	0	3,928
Toyota Motor	com	892331307	459,000	2,503	SH		SOLE		2,078	0	425
Tractor Supply Company	com	892356106	1,599,823	7,440	SH		SOLE		7,440	0	0
Trane Technologies	com	G8994E103	1,282,426	5,258	SH		SOLE		4,158	0	1,100
TransUnion	com	89400J107	8,902,136	129,561	SH		SOLE		125,129	0	4,432
US Bancorp	com	902973304	4,560,154	105,364	SH		SOLE		49,570	0	55,794
Uber Technologies Inc	com	90353T100	2,560,943	41,594	SH		SOLE		41,594	0	0
Ulta Salon Cosmetics and Fragr	com	90384S303	617,387	1,260	SH		SOLE		1,260	0	0
Unilever Plc Sponsored ADR	com	904767704	350,559	7,231	SH		SOLE		7,231	0	0
Union Pacific	com	907818108	44,312,379	180,410	SH		SOLE		175,600	0	4,810
United Health Group	com	91324P102	78,725,803	149,535	SH		SOLE		124,790	0	24,745
United Parcel Service Class B	com	911312106	2,151,535	13,684	SH		SOLE		13,595	0	89
Valmont Industries Inc	com	920253101	1,814,840	7,772	SH		SOLE		7,772	0	0
Valvoline Inc	com	92047W101	289,817	7,712	SH		SOLE		7,712	0	0
Veralto Corporation	com	92338C103	13,236,164	160,906	SH		SOLE		146,716	0	14,190
Verisk Analytics Inc	com	92345Y106	758,380	3,175	SH		SOLE		3,175	0	0
Verizon	com	92343V104	1,472,190	39,050	SH		SOLE		27,388	0	11,662
Verra Mobility Corp	com	92511U102	1,036,235	44,995	SH		SOLE		44,995	0	0
Vertex Pharmaceuticals Inc	com	92532F100	1,114,879	2,740	SH		SOLE		2,028	0	712
Vertiv Holdings Co	com	92537N108	18,622,528	387,727	SH		SOLE		383,371	0	4,356
Viper Energy Inc	com	927959106	1,273,181	40,573	SH		SOLE		40,573	0	0
Visa Incorporated	com	92826C839	15,918,873	61,144	SH		SOLE		59,256	0	1,888
Vulcan Materials	com	929160109	2,542,739	11,201	SH		SOLE		11,201	0	0
WEC Energy Group Inc	com	92939U106	499,128	5,930	SH		SOLE		5,930	0	0
WR Berkley Corporation	com	084423102	436,678	6,175	SH		SOLE		6,175	0	0
Wabtec Corp	com	929740108	5,275,614	41,573	SH		SOLE		12,061	0	29,512
Walmart	com	931142103	8,985,680	56,998	SH		SOLE		55,102	0	1,896
Walt Disney	com	254687106	13,769,227	152,500	SH		SOLE		125,656	0	26,844
Waste Management	com	94106L109	4,687,031	26,170	SH		SOLE		25,689	0	481
Waters Corp	com	941848103	1,972,088	5,990	SH		SOLE		5,970	0	20
Watsco Inc	com	942622200	9,212,105	21,500	SH		SOLE		9,380	0	12,120
Webster Financial	com	947890109	409,126	8,060	SH		SOLE		8,060	0	0
Wells Fargo	com	949746101	3,548,494	72,095	SH		SOLE		65,956	0	6,139
Weyerhaeuser	com	962166104	19,156,081	550,937	SH		SOLE		507,141	0	43,796
Wheaton Precious Metals Corp	com	962879102	5,234,056	106,081	SH		SOLE		55,731	0	50,350
Williams Cos	com	969457100	4,038,260	115,942	SH		SOLE		9,089	0	106,853
XCEL Energy	com	98389B100	483,950	7,817	SH		SOLE		7,817	0	0
Xylem Inc	com	98419M100	5,391,045	47,141	SH		SOLE		2,683	0	44,458
Yum Brands Inc	com	988498101	1,393,228	10,663	SH		SOLE		10,663	0	0
Zimmer Biomet Holdings Inc	com	98956P102	785,208	6,452	SH		SOLE		6,452	0	0
Zoetis Inc	com	98978V103	41,097,566	208,226	SH		SOLE		199,586	0	8,640
iShares Gold Trust	com	464285204	2,485,391	63,679	SH		SOLE		58,419	0	5,260
iShares North America Tech	com	464287515	324,512	800	SH		SOLE		800	0	0
MSCI EAFE Fossil Fuel Free ETF	com	78470E106	641,324	16,440	SH		SOLE		16,440	0	0
Sprott Physical Gold Trust	com	85207H104	559,493	35,122	SH		SOLE		35,122	0	0
Vanguard FTSE All-World Ex-US	com	922042775	2,267,984	40,399	SH		SOLE		40,159	0	240
Vanguard FTSE ETF Developed Ma	com	921943858	12,929,092	269,918	SH		SOLE		266,007	0	3,911
Vanguard FTSE Emerging Markets	com	922042858	6,074,231	147,792	SH		SOLE		145,253	0	2,539
iShares Core MSCI EAFE ETF	com	46432F842	1,113,218	15,824	SH		SOLE		15,824	0	0
iShares MSCI EAFE Index Fund	com	464287465	4,072,800	54,052	SH		SOLE		53,170	0	882
iShares MSCI Emerg Mkts ETF	com	464287234	1,704,462	42,389	SH		SOLE		41,136	0	1,253
Alerian MLP	com	00162Q452	605,995	14,252	SH		SOLE		13,769	0	483
Diamonds Trust Ser 1	com	78467X109	1,299,664	3,449	SH		SOLE		3,449	0	0
Energy Select Sector SPDR	com	81369Y506	919,037	10,962	SH		SOLE		10,242	0	720
Financial Select Sectors SPDR	com	81369Y605	2,275,877	60,529	SH		SOLE		60,529	0	0
Invesco QQQ Trust Series 1	com	46090E103	6,770,594	16,533	SH		SOLE		16,533	0	0
Invesco S&P 500 Equal Weight E	com	46137V357	8,926,519	56,569	SH		SOLE		56,569	0	0
Invesco S&P 500 Pure Growth	com	46137V266	227,110	7,040	SH		SOLE		7,040	0	0
Ishares S&P NA Technology Sect	com	464287549	660,617	1,474	SH		SOLE		1,474	0	0
SPDR S&P 400 ETF Trust	com	78467Y107	1,066,005	2,101	SH		SOLE		2,101	0	0
SPDR S&P 500 ETF Index	com	78462F103	78,283,559	164,700	SH		SOLE		164,646	0	54
SPDR S&P Dividend ETF	com	78464A763	892,639	7,143	SH		SOLE		7,143	0	0
SPDR S&P Fossil Fuel Reserve E	com	78468R796	1,219,876	31,432	SH		SOLE		31,432	0	0
Schwab US Large Cap ETF	com	808524201	1,194,157	21,173	SH		SOLE		21,173	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	908,953	7,974	SH		SOLE		7,974	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	220,844	3,066	SH		SOLE		3,066	0	0
Select Sector S&P Consumer Ind	com	81369Y407	830,036	4,642	SH		SOLE		4,642	0	0
Select Sector S&P Health Care	com	81369Y209	542,529	3,978	SH		SOLE		3,978	0	0
Select Sector S&P Technology I	com	81369Y803	1,489,218	7,737	SH		SOLE		7,737	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	13,423,520	432,877	SH		SOLE		178,826	0	254,051
Vanguard Dividend Appreciation	com	921908844	7,239,426	42,485	SH		SOLE		42,458	0	27
Vanguard ESG US Stock ETF	com	921910733	634,973	7,465	SH		SOLE		7,465	0	0
Vanguard Growth ETF	com	922908736	248,393	799	SH		SOLE		799	0	0
Vanguard Information Techology	com	92204A702	2,280,124	4,711	SH		SOLE		4,711	0	0
Vanguard Mid Cap ETF	com	922908629	7,642,713	32,852	SH		SOLE		31,706	0	1,146
Vanguard REIT Index ETF	com	922908553	483,096	5,467	SH		SOLE		4,074	0	1,393
Vanguard Russell 1000 Value ET	com	92206C714	2,202,532	30,363	SH		SOLE		30,363	0	0
Vanguard S&P 500 ETF	com	922908363	4,920,674	11,265	SH		SOLE		11,265	0	0
Vanguard Small Cap ETF	com	922908751	14,493,355	67,939	SH		SOLE		65,375	0	2,564
Vanguard Small Cap Growth	com	922908595	4,485,325	18,552	SH		SOLE		17,915	0	637
Vanguard Small Cap Value ETF	com	922908611	8,793,619	48,862	SH		SOLE		48,230	0	632
Vanguard Total Stock Market Vi	com	922908769	6,385,742	26,919	SH		SOLE		26,919	0	0
Vanguard Value ETF	com	922908744	304,980	2,040	SH		SOLE		2,040	0	0
iShares Core S&P 500 ETF	com	464287200	15,873,400	33,234	SH		SOLE		33,013	0	221
iShares Core S&P 600 Small Cap	com	464287804	724,842	6,696	SH		SOLE		6,449	0	247
iShares Core S&P MidCap ETF	com	464287507	3,194,678	11,527	SH		SOLE		11,362	0	165
iShares Core S&P U.S. Value	com	464287663	398,712	4,728	SH		SOLE		4,728	0	0
iShares DJ Select Dividend Ind	com	464287168	761,930	6,500	SH		SOLE		6,500	0	0
iShares Dow Jones US Technolog	com	464287721	509,535	4,151	SH		SOLE		4,151	0	0
iShares MSCI USA ESG Select	com	464288802	361,836	3,600	SH		SOLE		3,600	0	0
iShares Nasdaq Biotechnology I	com	464287556	1,399,255	10,300	SH		SOLE		10,300	0	0
iShares Russell 1000 Index	com	464287622	10,106,050	38,534	SH		SOLE		38,534	0	0
iShares Russell 1000 Value Ind	com	464287598	850,376	5,146	SH		SOLE		5,146	0	0
iShares Russell 2000 ETF	com	464287655	6,235,209	31,066	SH		SOLE		30,729	0	337
iShares Russell 2000 Value Ind	com	464287630	296,836	1,911	SH		SOLE		1,081	0	830
iShares Russell Midcap ETF	com	464287499	12,525,875	161,146	SH		SOLE		160,826	0	320
iShares Russell Midcap Growth	com	464287481	1,048,987	10,042	SH		SOLE		10,042	0	0
iShares Russell Midcap Value I	com	464287473	1,058,728	9,104	SH		SOLE		7,941	0	1,163
iShares S&P 500 Growth Index F	com	464287309	1,386,463	18,462	SH		SOLE		18,173	0	289
iShares S&P 500 Value Index	com	464287408	7,167,882	41,221	SH		SOLE		41,221	0	0
iShares S&P Global Healthcare	com	464287325	333,612	3,847	SH		SOLE		3,847	0	0
iShares S&P MidCap 400 Value I	com	464287705	610,114	5,350	SH		SOLE		5,350	0	0
iShares S&P Midcap 400 Growth	com	464287606	209,141	2,640	SH		SOLE		2,640	0	0
iShares S&P SmallCap 600 Growt	com	464287887	624,698	4,992	SH		SOLE		4,992	0	0
iShares S&P SmallCap 600 Value	com	464287879	266,333	2,584	SH		SOLE		2,584	0	0
iShares TR Russell 2000 Growth	com	464287648	641,395	2,543	SH		SOLE		2,193	0	350
iShares Tr Russell 1000 Growth	com	464287614	14,406,335	47,519	SH		SOLE		47,519	0	0
iShares Tr S&P 100 Index	com	464287101	232,102	1,039	SH		SOLE		1,039	0	0
iShares US Real Estate ETF	com	464287739	366,463	4,009	SH		SOLE		4,009	0	0