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	3,858,827	36,380	SH		SOLE		35,360	0	1,020
AFLAC	com	001055102	1,276,652	14,869	SH		SOLE		12,319	0	2,550
ASML Holding NV NY Registry Sh	com	N07059210	1,958,408	2,018	SH		SOLE		1,968	0	50
AT & T	com	00206R102	537,346	30,531	SH		SOLE		29,301	0	1,230
Abbott Labs	com	002824100	52,857,320	465,048	SH		SOLE		349,220	0	115,828
Abbvie Inc	com	00287Y109	44,710,397	245,527	SH		SOLE		224,913	0	20,614
Academy Sport and Outdoors Inc	com	00402L107	2,899,762	42,934	SH		SOLE		42,934	0	0
Accenture Plc Class A F	com	G1151C101	12,628,735	36,435	SH		SOLE		36,155	0	280
Adobe Inc	com	00724F101	96,024,084	190,297	SH		SOLE		171,490	0	18,807
Advanced Micro Devices Inc	com	007903107	1,189,068	6,588	SH		SOLE		6,588	0	0
Agco Corp	com	001084102	229,201	1,863	SH		SOLE		1,863	0	0
Agilent Technologies	com	00846U101	465,195	3,197	SH		SOLE		3,197	0	0
Agnico Eagle Mines	com	008474108	63,294,454	1,061,097	SH		SOLE		969,176	0	91,921
Air Products & Chemicals Inc	com	009158106	7,769,271	32,069	SH		SOLE		27,230	0	4,839
Airbnb Inc.	com	009066101	257,008	1,558	SH		SOLE		1,558	0	0
Alexandria Real Estate Equitie	com	015271109	291,466	2,261	SH		SOLE		2,200	0	61
Align Technology Inc	com	016255101	359,728	1,097	SH		SOLE		1,097	0	0
Allstate	com	020002101	421,971	2,439	SH		SOLE		2,439	0	0
Alphabet Inc. Class A	com	02079K305	181,584,095	1,203,101	SH		SOLE		1,063,038	0	140,063
Alphabet Inc. Class C	com	02079K107	29,570,939	194,213	SH		SOLE		163,470	0	30,743
Altair Engineering	com	021369103	1,279,931	14,857	SH		SOLE		14,857	0	0
Altria Group Inc	com	02209S103	1,046,904	24,001	SH		SOLE		24,001	0	0
Amazon.com	com	023135106	127,280,998	705,627	SH		SOLE		585,345	0	120,282
Amer Tower Cl A	com	03027X100	1,304,489	6,602	SH		SOLE		6,602	0	0
American Express	com	025816109	30,308,134	133,111	SH		SOLE		118,506	0	14,605
American Water Works Company I	com	030420103	944,317	7,727	SH		SOLE		7,527	0	200
Ameriprise Financial	com	03076C106	2,183,431	4,980	SH		SOLE		4,980	0	0
Amgen	com	031162100	4,497,783	15,819	SH		SOLE		10,796	0	5,023
Amphenol	com	032095101	59,010,311	511,576	SH		SOLE		423,522	0	88,054
Analog Devices Inc	com	032654105	60,650,523	306,641	SH		SOLE		251,880	0	54,761
Ansys	com	03662Q105	8,577,976	24,709	SH		SOLE		24,244	0	465
Aon Plc Class A Ordinary Share	com	G0403H108	222,258	666	SH		SOLE		666	0	0
Apollo Global Management A	com	03769M106	334,876	2,978	SH		SOLE		2,978	0	0
Apple Inc	com	037833100	200,050,455	1,166,611	SH		SOLE		1,061,371	0	105,240
Applied Materials	com	038222105	57,749,556	280,025	SH		SOLE		221,022	0	59,003
Aptiv Plc	com	G6095L109	574,197	7,209	SH		SOLE		7,109	0	100
Aramark	com	03852U106	2,265,896	69,677	SH		SOLE		69,677	0	0
Arch Capital Group Ltd	com	G0450A105	290,077	3,138	SH		SOLE		3,138	0	0
Archer-Daniels-Midland	com	039483102	627,472	9,990	SH		SOLE		9,990	0	0
Arthur J Gallagher	com	363576109	6,073,472	24,290	SH		SOLE		24,290	0	0
Ashland Global Holdings Inc	com	044186104	299,023	3,071	SH		SOLE		3,071	0	0
Astrazeneca PLC Sponsored ADR	com	046353108	475,131	7,013	SH		SOLE		7,013	0	0
AutoZone Inc	com	053332102	16,936,967	5,374	SH		SOLE		3,147	0	2,227
Autodesk	com	052769106	695,842	2,672	SH		SOLE		2,672	0	0
Automatic Data Processing	com	053015103	37,875,129	151,658	SH		SOLE		100,948	0	50,710
Avery Dennison	com	053611109	595,631	2,668	SH		SOLE		2,668	0	0
Bank of America	com	060505104	10,264,497	270,688	SH		SOLE		257,699	0	12,989
Bank of New York Mellon	com	064058100	5,479,103	95,090	SH		SOLE		22,695	0	72,395
Barrick Gold Corp	com	067901108	814,345	48,939	SH		SOLE		46,203	0	2,736
Baxter International	com	071813109	1,204,285	28,177	SH		SOLE		28,177	0	0
Becton Dickinson	com	075887109	11,232,179	45,392	SH		SOLE		20,005	0	25,387
Berkshire Hathaway Cl A	com	084670108	5,075,520	8	SH		SOLE		7	0	1
Berkshire Hathaway Cl B	com	084670702	118,030,790	280,678	SH		SOLE		239,024	0	41,654
Bio-Techne Corp	com	09073M104	861,503	12,239	SH		SOLE		12,139	0	100
BlackRock Inc	com	09247X101	1,804,127	2,164	SH		SOLE		2,154	0	10
Blackstone Inc	com	09260D107	7,500,570	57,095	SH		SOLE		47,243	0	9,852
Block Inc	com	852234103	353,037	4,174	SH		SOLE		4,174	0	0
Boeing	com	097023105	993,475	5,148	SH		SOLE		4,778	0	370
Booking Holdings Inc	com	09857L108	765,483	211	SH		SOLE		211	0	0
Booz Allen Hamilton Holdings	com	099502106	2,263,116	15,246	SH		SOLE		15,246	0	0
Boston Scientific	com	101137107	46,068,429	672,630	SH		SOLE		645,241	0	27,389
Bristol-Myers Squibb	com	110122108	3,338,814	61,568	SH		SOLE		43,130	0	18,438
Broadcom Inc.	com	11135F101	21,071,697	15,898	SH		SOLE		14,807	0	1,091
Broadridge Financial Solutions	com	11133T103	608,024	2,968	SH		SOLE		2,968	0	0
Broadstone Net Lease Inc	com	11135E203	245,941	15,695	SH		SOLE		15,695	0	0
CCC Intelligent Solutions Hold	com	12510Q100	785,258	65,657	SH		SOLE		65,657	0	0
CIGNA Corp	com	125523100	6,798,491	18,719	SH		SOLE		18,719	0	0
CME Group Inc	com	12572Q105	4,036,591	18,750	SH		SOLE		18,750	0	0
CSX	com	126408103	2,030,361	54,771	SH		SOLE		54,021	0	750
CVS Health Corp	com	126650100	3,622,380	45,416	SH		SOLE		32,207	0	13,209
Cameco Corporation	com	13321L108	2,376,449	54,858	SH		SOLE		54,858	0	0
Canadian National Railway	com	136375102	61,521,793	467,100	SH		SOLE		379,215	0	87,885
Canadian Pacific Kansas City L	com	13646K108	385,603	4,373	SH		SOLE		4,373	0	0
Carrier Global Corp	com	14448C104	18,414,279	316,778	SH		SOLE		298,265	0	18,513
Caterpillar	com	149123101	40,916,546	111,663	SH		SOLE		92,787	0	18,876
Celanese Corporation	com	150870103	244,213	1,421	SH		SOLE		1,421	0	0
Cencora Inc	com	03073E105	328,148	1,350	SH		SOLE		1,350	0	0
Charter Communications	com	16119P108	345,559	1,189	SH		SOLE		1,184	0	5
Check Point Software	com	M22465104	886,146	5,403	SH		SOLE		4,203	0	1,200
Chevron Corp	com	166764100	53,373,809	338,366	SH		SOLE		259,852	0	78,513
Chubb Ltd	com	H1467J104	24,813,746	95,758	SH		SOLE		52,334	0	43,424
Church & Dwight	com	171340102	1,647,889	15,798	SH		SOLE		14,973	0	825
Cincinnati Financial Corp	com	172062101	206,867	1,666	SH		SOLE		1,666	0	0
Cisco Systems	com	17275R102	32,183,500	644,831	SH		SOLE		565,477	0	79,354
Citigroup	com	172967424	202,140	3,196	SH		SOLE		2,893	0	303
Clean Harbors	com	184496107	383,093	1,903	SH		SOLE		1,903	0	0
Clorox	com	189054109	238,195	1,556	SH		SOLE		1,556	0	0
Coca Cola	com	191216100	21,215,007	346,764	SH		SOLE		331,218	0	15,546
Cogent Communications Group	com	19239V302	1,334,757	20,431	SH		SOLE		3,152	0	17,279
Cognizant Technology Solutions	com	192446102	368,136	5,023	SH		SOLE		5,023	0	0
Colgate-Palmolive	com	194162103	4,978,054	55,281	SH		SOLE		51,336	0	3,945
Comcast Cl A	com	20030N101	14,927,733	344,354	SH		SOLE		315,758	0	28,596
Conoco Phillips	com	20825C104	77,270,546	607,091	SH		SOLE		548,748	0	58,343
Consolidated Edison	com	209115104	205,923	2,268	SH		SOLE		2,123	0	145
Constellation Brands Inc Cl A	com	21036P108	73,254,024	269,554	SH		SOLE		233,012	0	36,542
Corning	com	219350105	810,552	24,592	SH		SOLE		24,592	0	0
Corteva Inc	com	22052L104	602,571	10,449	SH		SOLE		8,833	0	1,616
Costco	com	22160K105	112,472,046	153,518	SH		SOLE		133,393	0	20,125
Coterra Energy Inc	com	127097103	930,133	33,362	SH		SOLE		33,037	0	325
Crane Co	com	224408104	2,416,395	17,882	SH		SOLE		17,882	0	0
CrowdStrike Holdings Inc Cl A	com	22788C105	9,177,209	28,626	SH		SOLE		12,737	0	15,889
Crown Castle Inc	com	22822V101	11,705,314	110,605	SH		SOLE		87,417	0	23,188
Cullen/Frost Bankers	com	229899109	829,866	7,372	SH		SOLE		6,272	0	1,100
Cummins Inc	com	231021106	834,743	2,833	SH		SOLE		2,833	0	0
CytoSorbents Corp	com	23283X206	9,500	10,000	SH		SOLE		10,000	0	0
D R Horton Inc	com	23331A109	13,198,226	80,208	SH		SOLE		78,749	0	1,459
Danaher	com	235851102	137,351,991	550,024	SH		SOLE		477,383	0	72,641
Dayforce Inc	com	15677J108	1,983,254	29,954	SH		SOLE		29,954	0	0
Deere	com	244199105	72,258,990	175,924	SH		SOLE		159,242	0	16,682
Dell Technologies - C	com	24703L202	322,703	2,828	SH		SOLE		2,828	0	0
Diageo Plc ADR	com	25243Q205	645,992	4,343	SH		SOLE		4,343	0	0
Diamondback Energy Inc	com	25278X109	2,382,923	12,025	SH		SOLE		12,025	0	0
Dominion Energy	com	25746U109	2,533,580	51,506	SH		SOLE		24,428	0	27,078
Dover Corp	com	260003108	450,240	2,541	SH		SOLE		2,491	0	50
Dow Inc	com	260557103	1,821,830	31,449	SH		SOLE		12,380	0	19,069
DuPont De Nemours Inc	com	26614N102	879,559	11,472	SH		SOLE		8,819	0	2,653
Duke Energy	com	26441C204	1,456,453	15,060	SH		SOLE		14,985	0	75
Dynatrace Inc	com	268150109	1,833,962	39,491	SH		SOLE		39,491	0	0
EOG Resources	com	26875P101	30,317,963	237,156	SH		SOLE		225,472	0	11,684
East West Bancorp	com	27579R104	1,399,194	17,687	SH		SOLE		16,587	0	1,100
EastGroup Properties Inc REIT	com	277276101	261,565	1,455	SH		SOLE		1,455	0	0
Eastman Chemical	com	277432100	653,134	6,517	SH		SOLE		6,517	0	0
Eaton Corp PLC	com	G29183103	2,869,152	9,176	SH		SOLE		7,365	0	1,811
Ebay	com	278642103	470,639	8,917	SH		SOLE		8,917	0	0
Ecolab	com	278865100	13,298,995	57,596	SH		SOLE		55,787	0	1,809
Edwards Lifesciences	com	28176E108	1,364,501	14,279	SH		SOLE		14,279	0	0
Electronic Arts	com	285512109	264,146	1,991	SH		SOLE		1,991	0	0
Elevance Health Inc	com	036752103	327,717	632	SH		SOLE		579	0	53
Eli Lilly	com	532457108	15,266,156	19,623	SH		SOLE		19,507	0	116
Emcorp Group Inc	com	29084Q100	336,192	960	SH		SOLE		960	0	0
Emerson Electric	com	291011104	3,931,419	34,662	SH		SOLE		33,512	0	1,150
Enbridge Inc	com	29250N105	21,985,742	607,677	SH		SOLE		559,966	0	47,711
Energy Transfer LP	com	29273V100	163,435	10,390	SH		SOLE		10,390	0	0
Enphase Energy Inc	com	29355A107	466,620	3,857	SH		SOLE		3,726	0	131
Entegris Inc	com	29362U104	4,166,452	29,646	SH		SOLE		29,586	0	60
Enterprise Products LP	com	293792107	6,385,483	218,831	SH		SOLE		207,392	0	11,439
Equinix Inc	com	29444U700	434,124	526	SH		SOLE		526	0	0
Eversource Energy	com	30040W108	1,650,668	27,617	SH		SOLE		5,978	0	21,639
Exxon Mobil	com	30231G102	25,312,286	217,759	SH		SOLE		138,067	0	79,692
Fair Isaac Corp	com	303250104	402,374	322	SH		SOLE		322	0	0
Fastenal Company	com	311900104	4,899,547	63,515	SH		SOLE		48,644	0	14,871
FedEx Corporation	com	31428X106	1,556,483	5,372	SH		SOLE		5,047	0	325
Fidelity Natl Information Svcs	com	31620M106	201,102	2,711	SH		SOLE		2,711	0	0
First Solar Inc	com	336433107	3,421,070	20,267	SH		SOLE		18,867	0	1,400
FirstService Corp	com	33767E202	2,567,081	15,483	SH		SOLE		15,483	0	0
Fiserv Inc	com	337738108	75,809,022	474,340	SH		SOLE		402,112	0	72,228
Fortive Corp	com	34959J108	9,594,839	111,542	SH		SOLE		92,533	0	19,009
Franco Nevada Corp	com	351858105	8,633,738	72,455	SH		SOLE		67,176	0	5,279
Freeport McMoRan	com	35671D857	1,681,623	35,764	SH		SOLE		33,864	0	1,900
GE Healthcare Technologies Inc	com	36266G107	18,821,662	207,036	SH		SOLE		155,585	0	51,451
GSK Plc	com	37733W204	235,492	5,493	SH		SOLE		5,373	0	120
General Dynamics	com	369550108	1,819,518	6,441	SH		SOLE		6,211	0	230
General Electric	com	369604301	3,202,194	18,243	SH		SOLE		18,212	0	31
General Mills	com	370334104	2,574,126	36,789	SH		SOLE		28,351	0	8,438
Genuine Parts	com	372460105	462,621	2,986	SH		SOLE		2,986	0	0
Gilead Sciences	com	375558103	2,837,668	38,739	SH		SOLE		33,825	0	4,914
Goldman Sachs	com	38141G104	3,107,803	7,440	SH		SOLE		7,256	0	184
Graco Inc	com	384109104	512,908	5,488	SH		SOLE		5,488	0	0
Grainger W W	com	384802104	1,305,015	1,283	SH		SOLE		933	0	350
HP Inc	com	40434L105	501,410	16,592	SH		SOLE		16,592	0	0
Heico Corp	com	422806109	537,283	2,813	SH		SOLE		2,813	0	0
Henry Schein	com	806407102	741,304	9,816	SH		SOLE		8,416	0	1,400
Hershey Co	com	427866108	4,859,388	24,984	SH		SOLE		22,626	0	2,358
Hewlett Packard Enterprise Co	com	42824C109	283,804	16,007	SH		SOLE		16,007	0	0
Home Depot	com	437076102	83,606,207	217,952	SH		SOLE		201,955	0	15,996
Honeywell International	com	438516106	21,146,406	103,028	SH		SOLE		98,724	0	4,304
Howmet Aerospace	com	443201108	28,106,302	410,731	SH		SOLE		406,363	0	4,368
HubSpot Inc.	com	443573100	345,861	552	SH		SOLE		552	0	0
Hubbell Inc	com	443510607	1,647,679	3,970	SH		SOLE		3,641	0	329
Humana	com	444859102	653,567	1,885	SH		SOLE		1,885	0	0
Hunt JB Transport Services	com	445658107	40,369,453	202,607	SH		SOLE		182,827	0	19,780
Hyatt Hotels Corp Cl A	com	448579102	1,464,513	9,175	SH		SOLE		9,175	0	0
ICON Plc	com	G4705A100	335,950	1,000	SH		SOLE		1,000	0	0
IDEXX Labs	com	45168D104	548,029	1,015	SH		SOLE		1,015	0	0
IQVIA Holdings	com	46266C105	57,749,627	228,359	SH		SOLE		188,077	0	40,282
Illinois Tool Works	com	452308109	2,226,993	8,299	SH		SOLE		7,402	0	897
Ingersoll Rand Inc	com	45687V106	478,643	5,041	SH		SOLE		4,071	0	970
Intel	com	458140100	5,434,040	123,026	SH		SOLE		98,830	0	24,196
IntercontinentalExchange Group	com	45866F104	386,178	2,810	SH		SOLE		2,760	0	50
International Business Machine	com	459200101	16,380,616	85,780	SH		SOLE		70,136	0	15,644
International Paper	com	460146103	493,018	12,635	SH		SOLE		12,635	0	0
Intuit	com	461202103	67,009,216	103,091	SH		SOLE		87,131	0	15,960
Intuitive Surgical	com	46120E602	14,954,700	37,472	SH		SOLE		24,247	0	13,225
Iron Mountain	com	46284V101	220,655	2,751	SH		SOLE		2,751	0	0
J P Morgan Chase	com	46625H100	210,700,172	1,051,923	SH		SOLE		892,781	0	159,142
Jacobs Solutions Inc	com	46982L108	594,166	3,865	SH		SOLE		3,865	0	0
Johnson & Johnson	com	478160104	62,720,537	396,489	SH		SOLE		324,240	0	72,249
Johnson Controls	com	G51502105	1,809,341	27,700	SH		SOLE		26,400	0	1,300
KKR & Co Inc	com	48251W104	1,069,869	10,637	SH		SOLE		10,637	0	0
Kellanova	com	487836108	997,304	17,408	SH		SOLE		4,313	0	13,095
Kenvue Inc.	com	49177J102	5,283,288	246,192	SH		SOLE		238,844	0	7,348
KeyCorp	com	493267108	787,022	49,780	SH		SOLE		49,780	0	0
Keysight Technologies Inc	com	49338L103	1,408,358	9,006	SH		SOLE		8,606	0	400
Kimberly-Clark	com	494368103	3,010,639	23,275	SH		SOLE		21,675	0	1,600
Kinder Morgan Inc	com	49456B101	6,281,487	342,502	SH		SOLE		323,502	0	19,000
L3Harris Technologies Inc	com	502431109	1,405,433	6,595	SH		SOLE		5,268	0	1,327
LAM Research Corp	com	512807108	223,461	230	SH		SOLE		230	0	0
Leidos Holdings Inc	com	525327102	669,477	5,107	SH		SOLE		4,957	0	150
Lexington Realty Trust	com	529043101	165,517	18,350	SH		SOLE		18,350	0	0
Lincoln Electric	com	533900106	14,682,824	57,481	SH		SOLE		26,535	0	30,946
Lincoln National	com	534187109	255,759	8,010	SH		SOLE		8,010	0	0
Linde Plc	com	G54950103	9,086,935	19,570	SH		SOLE		6,291	0	13,279
Lockheed Martin	com	539830109	11,435,596	25,140	SH		SOLE		23,431	0	1,709
Lowes	com	548661107	32,264,724	126,662	SH		SOLE		104,579	0	22,083
LuLuLemon Athletica Inc	com	550021109	261,345	669	SH		SOLE		669	0	0
Luna Innovations Inc.	com	550351100	288,450	90,000	SH		SOLE		90,000	0	0
M&T Bank	com	55261F104	4,763,829	32,755	SH		SOLE		8,630	0	24,125
MSCI Inc	com	55354G100	680,947	1,215	SH		SOLE		1,215	0	0
Marathon Petroleum Corporation	com	56585A102	1,221,472	6,062	SH		SOLE		6,062	0	0
Marriott International	com	571903202	853,060	3,381	SH		SOLE		3,381	0	0
Marsh & McLennan	com	571748102	104,852,481	509,042	SH		SOLE		421,660	0	87,382
Mastercard Inc Cl A	com	57636Q104	65,104,213	135,192	SH		SOLE		129,459	0	5,733
McCormick	com	579780206	28,327,700	368,802	SH		SOLE		274,848	0	93,954
McDonalds	com	580135101	50,205,136	178,064	SH		SOLE		142,332	0	35,732
Medtronic PLC	com	G5960L103	2,362,462	27,108	SH		SOLE		14,001	0	13,107
Merck	com	58933Y105	56,809,887	430,541	SH		SOLE		360,278	0	70,263
Meta Platforms Inc Class A	com	30303M102	17,203,624	35,429	SH		SOLE		34,454	0	975
Metlife Inc	com	59156R108	247,157	3,335	SH		SOLE		3,335	0	0
Mettler-Toledo International	com	592688105	12,800,353	9,615	SH		SOLE		9,472	0	143
Microchip Technology	com	595017104	602,313	6,714	SH		SOLE		6,714	0	0
Microsoft	com	594918104	324,161,420	770,492	SH		SOLE		689,318	0	81,174
Mondelez International	com	609207105	38,358,305	547,976	SH		SOLE		492,040	0	55,936
Moody's Corp	com	615369105	419,756	1,068	SH		SOLE		1,068	0	0
Morgan Stanley	com	617446448	1,604,581	17,041	SH		SOLE		16,961	0	80
Morningstar Inc	com	617700109	931,586	3,021	SH		SOLE		3,021	0	0
Motorola Solutions Inc	com	620076307	224,702	633	SH		SOLE		633	0	0
N B T Bankcorp Inc	com	628778102	691,932	18,864	SH		SOLE		18,864	0	0
NVR Inc	com	62944T105	7,816,461	965	SH		SOLE		965	0	0
Nasdaq Inc	com	631103108	4,801,784	76,098	SH		SOLE		72,171	0	3,927
Netflix	com	64110L106	609,152	1,003	SH		SOLE		1,003	0	0
NextEra Energy	com	65339F101	13,748,401	215,121	SH		SOLE		198,630	0	16,491
Nike Inc Class B	com	654106103	31,360,508	333,693	SH		SOLE		260,571	0	73,122
Nisource	com	65473P105	5,847,324	211,400	SH		SOLE		211,400	0	0
Nordson Corp	com	655663102	952,928	3,471	SH		SOLE		3,471	0	0
Norfolk Southern	com	655844108	5,315,314	20,855	SH		SOLE		19,588	0	1,267
Northern Trust Corp	com	665859104	425,038	4,780	SH		SOLE		4,780	0	0
Northrop Grumman	com	666807102	57,523,079	120,175	SH		SOLE		103,630	0	16,545
Novartis A G ADR	com	66987V109	2,882,264	29,797	SH		SOLE		19,606	0	10,191
Novo Nordisk A/S ADR	com	670100205	8,251,883	64,267	SH		SOLE		64,267	0	0
Nucor	com	670346105	608,345	3,074	SH		SOLE		3,074	0	0
Nvidia Corp	com	67066G104	64,072,410	70,911	SH		SOLE		57,903	0	13,008
O'Reilly Automotive	com	67103H107	1,157,102	1,025	SH		SOLE		1,025	0	0
Occidental Petroleum	com	674599105	565,023	8,694	SH		SOLE		8,674	0	20
Old Dominion Freight	com	679580100	4,782,712	21,808	SH		SOLE		9,796	0	12,012
Omnicom	com	681919106	1,857,792	19,200	SH		SOLE		5,537	0	13,663
On Holding AG Cl A	com	H5919C104	222,009	6,275	SH		SOLE		6,275	0	0
Oneok Inc	com	682680103	4,430,996	55,270	SH		SOLE		52,203	0	3,067
Oracle	com	68389X105	30,090,751	239,557	SH		SOLE		215,224	0	24,333
Otis Worldwide Corp	com	68902V107	6,682,844	67,320	SH		SOLE		63,338	0	3,982
PNC Financial	com	693475105	1,365,682	8,451	SH		SOLE		8,451	0	0
PPG Industries	com	693506107	756,414	5,220	SH		SOLE		5,220	0	0
Palo Alto Networks Inc	com	697435105	4,245,186	14,941	SH		SOLE		14,941	0	0
Parker-Hannifin	com	701094104	9,141,078	16,447	SH		SOLE		16,447	0	0
PayPal Holdings	com	70450Y103	1,728,878	25,808	SH		SOLE		25,558	0	250
Paychex	com	704326107	1,250,472	10,183	SH		SOLE		10,183	0	0
Paylocity Holding Corp	com	70438V106	2,824,691	16,436	SH		SOLE		16,436	0	0
Pentair Plc	com	G7S00T104	202,920	2,375	SH		SOLE		2,375	0	0
Pepsico	com	713448108	98,224,361	561,250	SH		SOLE		506,143	0	55,107
Pfizer	com	717081103	7,291,179	262,745	SH		SOLE		226,207	0	36,538
Philip Morris International	com	718172109	2,251,096	24,570	SH		SOLE		24,470	0	100
Phillips 66	com	718546104	1,217,536	7,454	SH		SOLE		7,454	0	0
Pioneer Natural	com	723787107	359,842	1,371	SH		SOLE		1,115	0	256
Potlatch Corporation	com	737630103	1,335,838	28,410	SH		SOLE		9,199	0	19,211
Price T Rowe Group Inc	com	74144T108	1,207,496	9,904	SH		SOLE		9,454	0	450
Privia Health Group	com	74276R102	906,723	46,285	SH		SOLE		46,285	0	0
Procter & Gamble	com	742718109	38,199,757	235,438	SH		SOLE		209,347	0	26,091
Progressive	com	743315103	721,595	3,489	SH		SOLE		3,489	0	0
Prologis Inc	com	74340W103	243,121	1,867	SH		SOLE		1,867	0	0
Prudential Financial Inc	com	744320102	418,010	3,561	SH		SOLE		3,561	0	0
Public Service Enterprise	com	744573106	662,625	9,922	SH		SOLE		8,222	0	1,700
Pultegroup Inc.	com	745867101	893,191	7,405	SH		SOLE		7,405	0	0
Qualcomm	com	747525103	6,040,485	35,679	SH		SOLE		29,169	0	6,510
Quanta Services	com	74762E102	3,110,585	11,973	SH		SOLE		11,338	0	635
Quest Diagnostics	com	74834L100	206,054	1,548	SH		SOLE		1,548	0	0
RBC Bearings Inc	com	75524B104	32,041,882	118,520	SH		SOLE		102,882	0	15,638
RPM International Inc	com	749685103	394,500	3,317	SH		SOLE		3,317	0	0
RTX Corporation	com	75513E101	18,068,809	185,264	SH		SOLE		159,708	0	25,556
Raymond James Financial Inc	com	754730109	862,340	6,715	SH		SOLE		6,715	0	0
Realty Income Corp	com	756109104	15,234,992	281,608	SH		SOLE		275,970	0	5,637
Regeneron Pharmaceuticals Inc	com	75886F107	1,793,119	1,863	SH		SOLE		1,863	0	0
Repligen Corp	com	759916109	1,106,095	6,014	SH		SOLE		6,014	0	0
Republic Services	com	760759100	917,444	4,792	SH		SOLE		4,792	0	0
Rockwell Automation Inc	com	773903109	287,025	985	SH		SOLE		985	0	0
Roper Industries Inc	com	776696106	903,513	1,611	SH		SOLE		1,411	0	200
Ross Stores	com	778296103	2,016,629	13,741	SH		SOLE		13,741	0	0
RxSight Inc	com	78349D107	1,331,383	25,812	SH		SOLE		24,321	0	1,491
Ryan Specialty Holdings Inc	com	78351F107	1,773,058	31,947	SH		SOLE		31,947	0	0
S&P Global Inc	com	78409V104	32,556,963	76,524	SH		SOLE		65,603	0	10,921
SPDR Gold Shares	com	78463V107	60,743,150	295,271	SH		SOLE		278,226	0	17,045
SS & C Technologies	com	78467J100	15,092,541	234,465	SH		SOLE		228,206	0	6,259
Salesforce.com Inc	com	79466L302	12,021,299	39,914	SH		SOLE		38,359	0	1,555
Schlumberger	com	806857108	1,720,744	31,395	SH		SOLE		30,100	0	1,295
Schneider Elec SA ORD F	com	F86921107	7,498,810	33,150	SH		SOLE		33,150	0	0
Selective Insurance	com	816300107	218,340	2,000	SH		SOLE		0	0	2,000
Shake Shack Inc	com	819047101	244,783	2,353	SH		SOLE		2,353	0	0
Shell Plc ADR	com	780259305	673,216	10,042	SH		SOLE		10,042	0	0
Sherwin-Williams	com	824348106	86,587,020	249,293	SH		SOLE		212,963	0	36,330
Simon Property Group	com	828806109	412,821	2,638	SH		SOLE		2,538	0	100
Smucker	com	832696405	367,361	2,919	SH		SOLE		2,919	0	0
Southern Co	com	842587107	668,621	9,320	SH		SOLE		9,320	0	0
Spotify Technology	com	L8681T102	969,041	3,672	SH		SOLE		3,672	0	0
Stanley Black & Decker Inc	com	854502101	2,397,261	24,479	SH		SOLE		15,123	0	9,356
Starbucks	com	855244109	19,076,476	208,737	SH		SOLE		201,047	0	7,690
State Street	com	857477103	4,475,075	57,877	SH		SOLE		44,556	0	13,321
Stryker	com	863667101	20,743,527	57,964	SH		SOLE		54,275	0	3,689
Synaptics Incorporated	com	87157D109	829,260	8,500	SH		SOLE		8,500	0	0
Synopsys Inc	com	871607107	6,092,190	10,660	SH		SOLE		3,805	0	6,855
Sysco	com	871829107	6,197,606	76,344	SH		SOLE		57,703	0	18,641
T-Mobile US Inc	com	872590104	12,112,626	74,210	SH		SOLE		69,424	0	4,786
TC Energy Corp	com	87807B107	1,323,907	32,933	SH		SOLE		31,031	0	1,902
TE Connectivity Limited	com	H84989104	3,670,593	25,273	SH		SOLE		17,996	0	7,277
TJX Corp	com	872540109	19,165,016	188,967	SH		SOLE		185,998	0	2,969
Taiwan Semiconductor Mft Co Lt	com	874039100	2,855,145	20,986	SH		SOLE		20,986	0	0
Tapestry Inc	com	876030107	854,640	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	5,009,208	28,267	SH		SOLE		20,561	0	7,706
TechnipFMC PLC	com	G87110105	2,131,462	84,885	SH		SOLE		84,885	0	0
Teledyne Technologies	com	879360105	1,049,687	2,445	SH		SOLE		2,445	0	0
Tesla Inc	com	88160R101	360,457	2,050	SH		SOLE		2,050	0	0
Texas Instruments	com	882508104	8,854,204	50,825	SH		SOLE		44,115	0	6,710
Texas Pacific Land	com	88262P102	2,472,861	4,275	SH		SOLE		4,275	0	0
Textron	com	883203101	281,650	2,936	SH		SOLE		2,936	0	0
The Charles Schwab Corp	com	808513105	554,052	7,659	SH		SOLE		7,659	0	0
The Travelers Companies Inc	com	89417E109	8,935,260	38,825	SH		SOLE		32,478	0	6,347
Thermo Fisher Scientific	com	883556102	116,269,168	200,047	SH		SOLE		168,700	0	31,347
Thomson Reuters Corporation	com	884903808	807,044	5,179	SH		SOLE		5,179	0	0
Toast Inc Cl A	com	888787108	1,951,361	78,305	SH		SOLE		74,377	0	3,928
Toyota Motor	com	892331307	674,754	2,681	SH		SOLE		2,031	0	650
Tractor Supply Company	com	892356106	1,897,470	7,250	SH		SOLE		7,250	0	0
Trane Technologies	com	G8994E103	1,458,372	4,858	SH		SOLE		3,758	0	1,100
TransUnion	com	89400J107	8,901,052	111,542	SH		SOLE		107,110	0	4,432
US Bancorp	com	902973304	4,214,003	94,273	SH		SOLE		48,227	0	46,046
Uber Technologies Inc	com	90353T100	3,173,605	41,221	SH		SOLE		41,221	0	0
Ulta Salon Cosmetics and Fragr	com	90384S303	658,829	1,260	SH		SOLE		1,260	0	0
Unilever Plc Sponsored ADR	com	904767704	312,734	6,231	SH		SOLE		6,231	0	0
Union Pacific	com	907818108	44,444,525	180,720	SH		SOLE		177,349	0	3,371
United Health Group	com	91324P102	72,366,334	146,283	SH		SOLE		124,404	0	21,879
United Parcel Service Class B	com	911312106	1,713,704	11,530	SH		SOLE		11,466	0	64
Valero Energy	com	91913Y100	214,557	1,257	SH		SOLE		1,257	0	0
Valvoline Inc	com	92047W101	343,724	7,712	SH		SOLE		7,712	0	0
Veralto Corporation	com	92338C103	11,006,190	124,139	SH		SOLE		116,144	0	7,995
Verisk Analytics Inc	com	92345Y106	748,443	3,175	SH		SOLE		3,175	0	0
Verizon	com	92343V104	1,732,156	41,281	SH		SOLE		33,957	0	7,324
Verra Mobility Corp	com	92511U102	1,141,553	45,717	SH		SOLE		45,717	0	0
Vertex Pharmaceuticals Inc	com	92532F100	775,827	1,856	SH		SOLE		1,419	0	437
Vertiv Holdings Co	com	92537N108	33,175,171	406,210	SH		SOLE		401,854	0	4,356
Viper Energy Inc	com	927959106	1,560,438	40,573	SH		SOLE		40,573	0	0
Visa Incorporated	com	92826C839	16,879,630	60,483	SH		SOLE		59,431	0	1,052
Vulcan Materials	com	929160109	3,046,060	11,161	SH		SOLE		11,161	0	0
WEC Energy Group Inc	com	92939U106	486,972	5,930	SH		SOLE		5,930	0	0
WR Berkley Corporation	com	084423102	570,416	6,450	SH		SOLE		6,450	0	0
Wabtec Corp	com	929740108	6,087,967	41,790	SH		SOLE		13,081	0	28,709
Walmart	com	931142103	11,621,954	193,152	SH		SOLE		182,449	0	10,703
Walt Disney	com	254687106	16,487,000	134,742	SH		SOLE		118,086	0	16,656
Waste Management	com	94106L109	5,628,206	26,405	SH		SOLE		25,956	0	449
Waters Corp	com	941848103	2,016,155	5,857	SH		SOLE		5,837	0	20
Watsco Inc	com	942622200	19,515,973	45,179	SH		SOLE		29,890	0	15,289
Webster Financial	com	947890109	409,206	8,060	SH		SOLE		8,060	0	0
Wells Fargo	com	949746101	4,142,086	71,465	SH		SOLE		65,326	0	6,139
West Pharmaceutical Services I	com	955306105	219,223	554	SH		SOLE		554	0	0
Weyerhaeuser	com	962166104	17,815,796	496,124	SH		SOLE		463,996	0	32,128
Wheaton Precious Metals Corp	com	962879102	2,670,876	56,670	SH		SOLE		56,670	0	0
Williams Cos	com	969457100	354,198	9,089	SH		SOLE		9,089	0	0
XCEL Energy	com	98389B100	420,164	7,817	SH		SOLE		7,817	0	0
Xylem Inc	com	98419M100	6,143,036	47,532	SH		SOLE		2,683	0	44,849
Yum Brands Inc	com	988498101	1,341,023	9,672	SH		SOLE		9,672	0	0
Zimmer Biomet Holdings Inc	com	98956P102	852,459	6,459	SH		SOLE		6,459	0	0
Zoetis Inc	com	98978V103	40,534,932	239,554	SH		SOLE		200,728	0	38,826
iShares Gold Trust	com	464285204	2,828,953	67,340	SH		SOLE		62,080	0	5,260
MSCI EAFE Fossil Fuel Free ETF	com	78470E106	683,694	16,440	SH		SOLE		16,440	0	0
Sprott Physical Gold Trust	com	85207H104	607,611	35,122	SH		SOLE		35,122	0	0
Vanguard FTSE All-World Ex-US	com	922042775	1,957,368	33,374	SH		SOLE		33,134	0	240
Vanguard FTSE ETF Developed Ma	com	921943858	13,419,674	267,484	SH		SOLE		264,678	0	2,806
Vanguard FTSE Emerging Markets	com	922042858	5,862,367	140,349	SH		SOLE		139,999	0	350
iShares Core MSCI EAFE ETF	com	46432F842	930,051	12,531	SH		SOLE		12,531	0	0
iShares MSCI EAFE Index Fund	com	464287465	4,251,727	53,240	SH		SOLE		52,658	0	582
iShares MSCI Emerg Mkts ETF	com	464287234	1,501,638	36,554	SH		SOLE		36,554	0	0
iShares MSCI India ETF	com	46429b598	1,095,256	21,230	SH		SOLE		19,480	0	1,750
ishares MSCI Japanese Index Fu	com	46434G822	1,459,536	20,456	SH		SOLE		19,206	0	1,250
Alerian MLP	com	00162Q452	653,477	13,769	SH		SOLE		13,769	0	0
Diamonds Trust Ser 1	com	78467X109	1,372,939	3,452	SH		SOLE		3,452	0	0
Energy Select Sector SPDR	com	81369Y506	1,035,089	10,964	SH		SOLE		10,244	0	720
Financial Select Sectors SPDR	com	81369Y605	2,549,444	60,528	SH		SOLE		60,528	0	0
Invesco QQQ Trust Series 1	com	46090E103	7,398,095	16,662	SH		SOLE		16,662	0	0
Invesco S&P 500 Equal Weight E	com	46137V357	10,001,225	59,050	SH		SOLE		59,050	0	0
Invesco S&P 500 Pure Growth	com	46137V266	258,509	7,040	SH		SOLE		7,040	0	0
Ishares S&P NA Technology Sect	com	464287549	762,176	8,844	SH		SOLE		8,844	0	0
SPDR S&P 400 ETF Trust	com	78467Y107	1,168,996	2,101	SH		SOLE		2,101	0	0
SPDR S&P 500 ETF Index	com	78462F103	88,365,153	168,936	SH		SOLE		168,882	0	54
SPDR S&P Dividend ETF	com	78464A763	848,467	6,465	SH		SOLE		6,465	0	0
SPDR S&P Fossil Fuel Reserve E	com	78468R796	1,345,290	31,432	SH		SOLE		31,432	0	0
Schwab US Large Cap ETF	com	808524201	1,339,131	21,578	SH		SOLE		21,578	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	1,004,401	7,974	SH		SOLE		7,974	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	234,120	3,066	SH		SOLE		3,066	0	0
Select Sector S&P Consumer Ind	com	81369Y407	853,617	4,642	SH		SOLE		4,642	0	0
Select Sector S&P Health Care	com	81369Y209	604,521	4,092	SH		SOLE		4,092	0	0
Select Sector S&P Technology I	com	81369Y803	1,586,393	7,617	SH		SOLE		7,617	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	8,253,236	261,013	SH		SOLE		185,651	0	75,362
Vanguard Dividend Appreciation	com	921908844	7,786,542	42,640	SH		SOLE		42,613	0	27
Vanguard ESG US Stock ETF	com	921910733	730,610	7,840	SH		SOLE		7,840	0	0
Vanguard Growth ETF	com	922908736	285,686	830	SH		SOLE		830	0	0
Vanguard High Dvd Yield ETF	com	921946406	201,690	1,667	SH		SOLE		1,667	0	0
Vanguard Information Techology	com	92204A702	2,424,548	4,624	SH		SOLE		4,624	0	0
Vanguard Mid Cap ETF	com	922908629	8,249,653	33,017	SH		SOLE		33,017	0	0
Vanguard Mid-Cap Value	com	922908512	212,349	1,362	SH		SOLE		1,362	0	0
Vanguard REIT Index ETF	com	922908553	546,757	6,322	SH		SOLE		5,250	0	1,072
Vanguard Russell 1000 Value ET	com	92206C714	2,413,462	30,690	SH		SOLE		30,690	0	0
Vanguard S&P 500 ETF	com	922908363	5,486,662	11,414	SH		SOLE		11,414	0	0
Vanguard Small Cap ETF	com	922908751	16,786,677	73,436	SH		SOLE		70,897	0	2,539
Vanguard Small Cap Growth	com	922908595	4,836,886	18,552	SH		SOLE		18,315	0	237
Vanguard Small Cap Value ETF	com	922908611	9,063,688	47,236	SH		SOLE		46,604	0	632
Vanguard Total Stock Market Vi	com	922908769	6,920,116	26,626	SH		SOLE		26,626	0	0
Vanguard Value ETF	com	922908744	299,662	1,840	SH		SOLE		1,840	0	0
iShares Core Dividend Growth	com	46434V621	216,391	3,727	SH		SOLE		3,727	0	0
iShares Core S&P 500 ETF	com	464287200	17,591,295	33,461	SH		SOLE		33,240	0	221
iShares Core S&P 600 Small Cap	com	464287804	777,177	7,032	SH		SOLE		6,885	0	147
iShares Core S&P MidCap ETF	com	464287507	3,455,134	56,884	SH		SOLE		56,584	0	300
iShares Core S&P U.S. Value	com	464287663	427,600	4,728	SH		SOLE		4,728	0	0
iShares DJ Select Dividend Ind	com	464287168	791,431	6,425	SH		SOLE		6,425	0	0
iShares Dow Jones US Technolog	com	464287721	560,634	4,151	SH		SOLE		4,151	0	0
iShares MSCI USA ESG Select	com	464288802	393,012	3,600	SH		SOLE		3,600	0	0
iShares Nasdaq Biotechnology I	com	464287556	1,413,366	10,300	SH		SOLE		10,300	0	0
iShares North America Tech	com	464287515	348,328	4,085	SH		SOLE		4,085	0	0
iShares Russell 1000 Index	com	464287622	11,046,374	38,351	SH		SOLE		38,351	0	0
iShares Russell 1000 Value Ind	com	464287598	843,429	4,709	SH		SOLE		4,709	0	0
iShares Russell 2000 ETF	com	464287655	6,724,324	31,975	SH		SOLE		31,208	0	767
iShares Russell Midcap ETF	com	464287499	13,396,974	159,317	SH		SOLE		158,997	0	320
iShares Russell Midcap Growth	com	464287481	1,146,194	10,042	SH		SOLE		10,042	0	0
iShares Russell Midcap Value I	com	464287473	967,072	7,716	SH		SOLE		7,716	0	0
iShares S&P 500 Growth Index F	com	464287309	1,507,724	17,856	SH		SOLE		17,567	0	289
iShares S&P 500 Value Index	com	464287408	7,700,818	41,223	SH		SOLE		41,223	0	0
iShares S&P Global Healthcare	com	464287325	358,348	3,847	SH		SOLE		3,847	0	0
iShares S&P MidCap 400 Value I	com	464287705	586,245	4,956	SH		SOLE		4,956	0	0
iShares S&P Midcap 400 Growth	com	464287606	240,900	2,640	SH		SOLE		2,640	0	0
iShares S&P SmallCap 600 Growt	com	464287887	652,793	4,993	SH		SOLE		4,993	0	0
iShares S&P SmallCap 600 Value	com	464287879	274,575	2,672	SH		SOLE		2,672	0	0
iShares TR Russell 2000 Growth	com	464287648	603,884	2,230	SH		SOLE		2,230	0	0
iShares Tr Russell 1000 Growth	com	464287614	15,962,351	47,359	SH		SOLE		47,359	0	0
iShares Tr S&P 100 Index	com	464287101	257,059	1,039	SH		SOLE		1,039	0	0
iShares US Real Estate ETF	com	464287739	360,409	4,009	SH		SOLE		4,009	0	0