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 | 4,196,795 | 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 |