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

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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	4,939,456	48,336	SH		SOLE		47,316	0	1,020
AFLAC	com	001055102	1,327,950	14,869	SH		SOLE		12,319	0	2,550
AIA Group Ltd Sp ADR	com	001317205	203,887	7,543	SH		SOLE		7,543	0	0
ASML Holding NV NY Registry Sh	com	N07059210	3,606,146	3,526	SH		SOLE		3,486	0	40
AT & T	com	00206R102	594,340	31,101	SH		SOLE		30,266	0	835
Abbott Labs	com	002824100	52,870,657	508,812	SH		SOLE		394,560	0	114,252
Abbvie Inc	com	00287Y109	41,904,395	244,312	SH		SOLE		224,717	0	19,595
Academy Sport and Outdoors Inc	com	00402L107	2,253,753	42,324	SH		SOLE		42,324	0	0
Accenture Plc Class A F	com	G1151C101	10,869,967	35,826	SH		SOLE		35,546	0	280
Adobe Inc	com	00724F101	103,376,790	186,083	SH		SOLE		164,550	0	21,533
Advanced Micro Devices Inc	com	007903107	1,091,511	6,729	SH		SOLE		6,729	0	0
Agilent Technologies	com	00846U101	378,779	2,922	SH		SOLE		2,922	0	0
Agnico Eagle Mines	com	008474108	71,714,287	1,096,549	SH		SOLE		1,004,479	0	92,070
Air Products & Chemicals Inc	com	009158106	7,516,986	29,130	SH		SOLE		25,462	0	3,668
Airbnb Inc	com	009066101	3,144,958	20,741	SH		SOLE		20,741	0	0
Alamos Gold Inc - Class A	com	011532108	1,366,779	87,167	SH		SOLE		87,167	0	0
Align Technology Inc	com	016255101	264,849	1,097	SH		SOLE		1,097	0	0
Allstate	com	020002101	389,411	2,439	SH		SOLE		2,439	0	0
Alphabet Inc. Class A	com	02079K305	219,371,940	1,204,348	SH		SOLE		1,067,593	0	136,755
Alphabet Inc. Class C	com	02079K107	34,847,681	189,988	SH		SOLE		159,245	0	30,743
Altair Engineering	com	021369103	1,434,910	14,630	SH		SOLE		14,630	0	0
Altria Group Inc	com	02209S103	1,152,849	25,310	SH		SOLE		25,310	0	0
Amazon.com	com	023135106	144,650,330	748,514	SH		SOLE		629,579	0	118,935
Amer Tower Cl A	com	03027X100	1,332,086	6,853	SH		SOLE		6,853	0	0
American Electric Power	com	025537101	202,416	2,307	SH		SOLE		2,182	0	125
American Express	com	025816109	32,037,073	138,359	SH		SOLE		124,814	0	13,545
American Water Works Company I	com	030420103	998,019	7,727	SH		SOLE		7,527	0	200
Ameriprise Financial	com	03076C106	1,943,714	4,550	SH		SOLE		4,550	0	0
Amgen	com	031162100	5,075,030	16,243	SH		SOLE		11,270	0	4,973
Amphenol	com	032095101	68,225,719	1,012,702	SH		SOLE		839,074	0	173,628
Analog Devices Inc	com	032654105	71,847,802	314,763	SH		SOLE		259,972	0	54,791
Ansys	com	03662Q105	9,577,806	29,791	SH		SOLE		29,326	0	465
Apollo Global Management A	com	03769M106	342,757	2,903	SH		SOLE		2,903	0	0
Apple Inc	com	037833100	242,106,183	1,149,493	SH		SOLE		1,050,084	0	99,409
Applied Materials	com	038222105	48,619,604	206,024	SH		SOLE		157,548	0	48,476
Aptiv Plc	com	G6095L109	260,131	3,694	SH		SOLE		3,694	0	0
Aramark	com	03852U106	2,380,958	69,987	SH		SOLE		69,987	0	0
Arch Capital Group Ltd	com	G0450A105	298,937	2,963	SH		SOLE		2,963	0	0
Archer-Daniels-Midland	com	039483102	603,895	9,990	SH		SOLE		9,990	0	0
Arthur J Gallagher	com	363576109	6,425,183	24,778	SH		SOLE		24,778	0	0
Ashland Global Holdings Inc	com	044186104	290,179	3,071	SH		SOLE		3,071	0	0
Astrazeneca PLC Sponsored ADR	com	046353108	515,670	6,612	SH		SOLE		6,612	0	0
AutoZone Inc	com	053332102	16,355,904	5,518	SH		SOLE		3,289	0	2,229
Autodesk	com	052769106	805,945	3,257	SH		SOLE		3,257	0	0
Automatic Data Processing	com	053015103	35,395,717	148,292	SH		SOLE		99,917	0	48,375
Avery Dennison	com	053611109	615,937	2,817	SH		SOLE		2,817	0	0
Ball Corp	com	058498106	730,143	12,165	SH		SOLE		12,165	0	0
Bank of America	com	060505104	10,953,108	275,411	SH		SOLE		262,684	0	12,727
Bank of New York Mellon	com	064058100	5,671,002	94,690	SH		SOLE		22,295	0	72,395
Barrick Gold Corp	com	067901108	671,737	40,272	SH		SOLE		37,536	0	2,736
Baxter International	com	071813109	842,171	25,177	SH		SOLE		25,177	0	0
Becton Dickinson	com	075887109	10,403,533	44,515	SH		SOLE		19,353	0	25,162
Berkshire Hathaway Cl A	com	084670108	4,897,928	8	SH		SOLE		7	0	1
Berkshire Hathaway Cl B	com	084670702	112,722,727	277,096	SH		SOLE		236,060	0	41,036
Bio-Techne Corp	com	09073M104	762,284	10,639	SH		SOLE		10,539	0	100
Birkenstock Holding plc	com	M2029K104	849,122	15,606	SH		SOLE		15,606	0	0
BlackRock Inc	com	09247X101	1,712,421	2,175	SH		SOLE		2,165	0	10
Blackstone Inc	com	09260D107	6,870,033	55,493	SH		SOLE		45,641	0	9,852
Block Inc	com	852234103	269,181	4,174	SH		SOLE		4,174	0	0
Boeing	com	097023105	286,230	1,573	SH		SOLE		1,203	0	370
Booking Holdings Inc	com	09857L108	1,228,065	310	SH		SOLE		310	0	0
Booz Allen Hamilton Holdings	com	099502106	2,352,208	15,284	SH		SOLE		15,284	0	0
Boston Scientific	com	101137107	51,473,176	668,396	SH		SOLE		640,652	0	27,744
Bristol-Myers Squibb	com	110122108	1,592,909	38,356	SH		SOLE		36,412	0	1,944
Broadcom Inc.	com	11135F101	25,528,221	15,900	SH		SOLE		14,826	0	1,074
Broadridge Financial Solutions	com	11133T103	582,726	2,958	SH		SOLE		2,958	0	0
Broadstone Net Lease Inc	com	11135E203	249,080	15,695	SH		SOLE		15,695	0	0
CCC Intelligent Solutions Hold	com	12510Q100	744,892	67,047	SH		SOLE		67,047	0	0
CIGNA Corp	com	125523100	6,166,917	18,655	SH		SOLE		18,655	0	0
CME Group Inc	com	12572Q105	3,386,347	17,225	SH		SOLE		17,225	0	0
CSX	com	126408103	1,883,804	56,317	SH		SOLE		55,567	0	750
CVS Health Corp	com	126650100	1,526,110	25,840	SH		SOLE		25,690	0	150
Cameco Corporation	com	13321L108	2,814,486	57,205	SH		SOLE		57,205	0	0
Canadian National Railway	com	136375102	54,155,756	458,442	SH		SOLE		371,335	0	87,107
Canadian Pacific Kansas City L	com	13646K108	354,631	4,504	SH		SOLE		4,504	0	0
Carrier Global Corp	com	14448C104	19,388,439	307,363	SH		SOLE		290,508	0	16,855
Caseys General Stores	com	147528103	273,579	717	SH		SOLE		717	0	0
Caterpillar	com	149123101	36,411,025	109,310	SH		SOLE		91,151	0	18,159
Cencora Inc	com	03073E105	304,258	1,350	SH		SOLE		1,350	0	0
Charter Communications	com	16119P108	336,031	1,124	SH		SOLE		1,119	0	5
Check Point Software	com	M22465104	846,945	5,133	SH		SOLE		3,933	0	1,200
Chemed Corp	com	16359R103	249,587	460	SH		SOLE		460	0	0
Chevron Corp	com	166764100	51,640,468	330,140	SH		SOLE		253,998	0	76,141
Chewy Inc. Class A	com	16679l109	355,455	13,049	SH		SOLE		13,049	0	0
Chubb Ltd	com	H1467J104	24,288,438	95,219	SH		SOLE		53,097	0	42,122
Church & Dwight	com	171340102	1,560,177	15,048	SH		SOLE		14,223	0	825
Cisco Systems	com	17275R102	28,450,670	598,835	SH		SOLE		526,424	0	72,411
Clean Harbors	com	184496107	430,363	1,903	SH		SOLE		1,903	0	0
Coca Cola	com	191216100	20,833,267	327,310	SH		SOLE		314,378	0	12,932
Cogent Communications Group	com	19239V302	254,093	4,502	SH		SOLE		4,502	0	0
Cognizant Technology Solutions	com	192446102	321,028	4,721	SH		SOLE		4,721	0	0
Colgate-Palmolive	com	194162103	5,304,303	54,661	SH		SOLE		51,216	0	3,445
Comcast Cl A	com	20030N101	9,320,455	238,010	SH		SOLE		210,564	0	27,446
Conoco Phillips	com	20825C104	69,890,167	611,035	SH		SOLE		552,703	0	58,332
Consolidated Edison	com	209115104	202,771	2,268	SH		SOLE		2,123	0	145
Constellation Brands Inc Cl A	com	21036P108	68,933,840	267,933	SH		SOLE		231,378	0	36,555
Corning	com	219350105	973,347	25,054	SH		SOLE		25,054	0	0
Corteva Inc	com	22052L104	555,199	10,293	SH		SOLE		8,833	0	1,460
Costco	com	22160K105	128,700,329	151,414	SH		SOLE		132,434	0	18,980
Coterra Energy Inc	com	127097103	774,950	29,057	SH		SOLE		28,732	0	325
Crane Co	com	224408104	2,592,532	17,882	SH		SOLE		17,882	0	0
CrowdStrike Holdings Inc Cl A	com	22788C105	12,797,396	33,397	SH		SOLE		17,244	0	16,153
Crown Castle Inc	com	22822V101	9,506,320	97,301	SH		SOLE		76,561	0	20,740
Cullen/Frost Bankers	com	229899109	530,712	5,222	SH		SOLE		4,122	0	1,100
Cummins Inc	com	231021106	784,543	2,833	SH		SOLE		2,833	0	0
CytoSorbents Corp	com	23283X206	7,030	10,000	SH		SOLE		10,000	0	0
D R Horton Inc	com	23331A109	11,432,101	81,119	SH		SOLE		79,600	0	1,519
Danaher	com	235851102	138,401,922	553,940	SH		SOLE		475,144	0	78,796
Deere	com	244199105	64,667,831	173,080	SH		SOLE		157,439	0	15,641
Dell Technologies - C	com	24703L202	390,009	2,828	SH		SOLE		2,828	0	0
Diageo Plc ADR	com	25243Q205	550,225	4,364	SH		SOLE		4,364	0	0
Diamondback Energy Inc	com	25278X109	2,281,293	11,396	SH		SOLE		11,386	0	10
Dominion Energy	com	25746U109	2,380,616	48,584	SH		SOLE		24,233	0	24,351
Dover Corp	com	260003108	458,523	2,541	SH		SOLE		2,491	0	50
Dow Inc	com	260557103	1,597,527	30,114	SH		SOLE		11,243	0	18,871
DuPont De Nemours Inc	com	26614N102	13,271,672	164,886	SH		SOLE		158,527	0	6,359
Duke Energy	com	26441C204	1,551,961	15,484	SH		SOLE		15,409	0	75
EOG Resources	com	26875P101	5,951,385	47,282	SH		SOLE		44,737	0	2,545
East West Bancorp	com	27579R104	1,676,421	22,893	SH		SOLE		22,893	0	0
EastGroup Properties Inc REIT	com	277276101	247,495	1,455	SH		SOLE		1,455	0	0
Eastman Chemical	com	277432100	647,974	6,614	SH		SOLE		6,614	0	0
Eaton Corp PLC	com	G29183103	5,231,895	16,686	SH		SOLE		14,385	0	2,301
Ebay	com	278642103	470,963	8,767	SH		SOLE		8,767	0	0
Ecolab	com	278865100	13,849,967	58,193	SH		SOLE		56,384	0	1,809
Edwards Lifesciences	com	28176E108	1,555,696	16,842	SH		SOLE		16,842	0	0
Electronic Arts	com	285512109	267,653	1,921	SH		SOLE		1,921	0	0
Elevance Health Inc	com	036752103	328,909	607	SH		SOLE		554	0	53
Eli Lilly	com	532457108	18,271,761	20,181	SH		SOLE		20,065	0	116
Emcorp Group Inc	com	29084Q100	350,477	960	SH		SOLE		960	0	0
Emerson Electric	com	291011104	3,744,832	33,994	SH		SOLE		32,844	0	1,150
Enbridge Inc	com	29250N105	19,588,216	550,385	SH		SOLE		505,049	0	45,337
Energy Transfer LP	com	29273V100	210,698	12,990	SH		SOLE		12,990	0	0
Entegris Inc	com	29362U104	4,450,334	32,868	SH		SOLE		32,803	0	65
Enterprise Products LP	com	293792107	6,368,494	219,755	SH		SOLE		208,316	0	11,439
Equifax	com	294429105	1,263,702	5,212	SH		SOLE		4,719	0	493
Equinix Inc	com	29444U700	397,972	526	SH		SOLE		526	0	0
Eversource Energy	com	30040W108	1,553,117	27,387	SH		SOLE		5,748	0	21,639
Experian Plc Spons ADR	com	30215C101	227,044	4,868	SH		SOLE		4,868	0	0
Exxon Mobil	com	30231G102	25,703,318	223,274	SH		SOLE		144,882	0	78,392
Factset Resh Systems Inc	com	303075105	256,802	629	SH		SOLE		629	0	0
Fair Isaac Corp	com	303250104	491,258	330	SH		SOLE		330	0	0
Fastenal Company	com	311900104	3,904,878	62,140	SH		SOLE		47,269	0	14,871
FedEx Corporation	com	31428X106	1,637,426	5,461	SH		SOLE		5,136	0	325
Fidelity Natl Information Svcs	com	31620M106	204,301	2,711	SH		SOLE		2,711	0	0
First Solar Inc	com	336433107	4,396,245	19,499	SH		SOLE		18,124	0	1,375
FirstService Corp	com	33767E202	1,321,200	8,671	SH		SOLE		8,671	0	0
Fiserv Inc	com	337738108	72,422,265	485,925	SH		SOLE		413,465	0	72,460
Fortive Corp	com	34959J108	7,432,602	100,305	SH		SOLE		84,533	0	15,772
Franco Nevada Corp	com	351858105	8,367,986	70,604	SH		SOLE		65,325	0	5,279
Freeport McMoRan	com	35671D857	2,004,361	41,242	SH		SOLE		39,342	0	1,900
GE Aerospace	com	369604301	7,953,110	50,029	SH		SOLE		20,412	0	29,617
GE Healthcare Technologies Inc	com	36266G107	30,590,473	392,588	SH		SOLE		312,664	0	79,924
GE Vernova Inc	com	36828A101	729,775	4,255	SH		SOLE		4,248	0	7
GSK Plc	com	37733W204	214,606	5,574	SH		SOLE		5,574	0	0
General Dynamics	com	369550108	1,876,916	6,469	SH		SOLE		6,239	0	230
General Mills	com	370334104	2,276,221	35,982	SH		SOLE		27,544	0	8,438
Genuine Parts	com	372460105	413,024	2,986	SH		SOLE		2,986	0	0
Gilead Sciences	com	375558103	2,701,965	39,381	SH		SOLE		34,517	0	4,864
Goldman Sachs	com	38141G104	3,381,462	7,476	SH		SOLE		7,292	0	184
Graco Inc	com	384109104	435,089	5,488	SH		SOLE		5,488	0	0
Grainger W W	com	384802104	1,161,925	1,288	SH		SOLE		938	0	350
HP Inc	com	40434L105	581,052	16,592	SH		SOLE		16,592	0	0
Heico Corp	com	422806109	612,244	2,738	SH		SOLE		2,738	0	0
Henry Schein	com	806407102	612,540	9,556	SH		SOLE		8,156	0	1,400
Hershey Co	com	427866108	1,262,361	6,867	SH		SOLE		5,398	0	1,469
Hewlett Packard Enterprise Co	com	42824C109	338,868	16,007	SH		SOLE		16,007	0	0
Home Depot	com	437076102	74,787,945	217,255	SH		SOLE		201,267	0	15,988
Honeywell International	com	438516106	21,412,233	100,273	SH		SOLE		96,719	0	3,554
Howmet Aerospace	com	443201108	16,156,283	208,119	SH		SOLE		206,570	0	1,549
HubSpot Inc.	com	443573100	336,180	570	SH		SOLE		570	0	0
Hubbell Inc	com	443510607	1,450,895	3,970	SH		SOLE		3,641	0	329
Humana	com	444859102	704,330	1,885	SH		SOLE		1,885	0	0
Hunt JB Transport Services	com	445658107	6,139,360	38,371	SH		SOLE		35,885	0	2,486
Hyatt Hotels Corp Cl A	com	448579102	2,258,443	14,866	SH		SOLE		14,866	0	0
ICON Plc	com	G4705A100	313,470	1,000	SH		SOLE		1,000	0	0
IDEXX Labs	com	45168D104	488,662	1,003	SH		SOLE		1,003	0	0
IQVIA Holdings	com	46266C105	44,463,227	210,288	SH		SOLE		170,552	0	39,736
Illinois Tool Works	com	452308109	2,000,288	8,441	SH		SOLE		7,544	0	897
Ingersoll Rand Inc	com	45687V106	385,797	4,247	SH		SOLE		4,247	0	0
Intel	com	458140100	3,577,363	115,511	SH		SOLE		90,785	0	24,726
IntercontinentalExchange Group	com	45866F104	605,738	4,425	SH		SOLE		4,375	0	50
International Business Machine	com	459200101	15,305,132	88,495	SH		SOLE		73,828	0	14,666
International Paper	com	460146103	551,888	12,790	SH		SOLE		12,790	0	0
Intuit	com	461202103	69,682,969	106,028	SH		SOLE		89,826	0	16,202
Intuitive Surgical	com	46120E602	17,838,040	40,099	SH		SOLE		26,828	0	13,271
J P Morgan Chase	com	46625H100	211,188,166	1,044,142	SH		SOLE		886,074	0	158,068
Jacobs Solutions Inc	com	46982L108	493,037	3,529	SH		SOLE		3,529	0	0
Johnson & Johnson	com	478160104	57,791,503	395,399	SH		SOLE		325,986	0	69,413
Johnson Controls	com	G51502105	1,823,825	27,438	SH		SOLE		26,138	0	1,300
KKR & Co Inc	com	48251W104	1,326,024	12,600	SH		SOLE		12,600	0	0
Kellanova	com	487836108	240,353	4,167	SH		SOLE		3,474	0	693
Kenvue Inc.	com	49177J102	5,093,308	280,160	SH		SOLE		273,359	0	6,801
KeyCorp	com	493267108	707,374	49,780	SH		SOLE		49,780	0	0
Keysight Technologies Inc	com	49338L103	973,386	7,118	SH		SOLE		7,018	0	100
Kimberly-Clark	com	494368103	3,058,164	22,129	SH		SOLE		20,629	0	1,500
Kinder Morgan Inc	com	49456B101	6,692,931	336,836	SH		SOLE		317,836	0	19,000
L3Harris Technologies Inc	com	502431109	1,470,378	6,547	SH		SOLE		5,220	0	1,327
LAM Research Corp	com	512807108	508,998	478	SH		SOLE		478	0	0
Leidos Holdings Inc	com	525327102	745,009	5,107	SH		SOLE		4,957	0	150
Lexington Realty Trust	com	529043101	167,352	18,350	SH		SOLE		18,350	0	0
Lincoln Electric	com	533900106	11,091,187	58,796	SH		SOLE		27,120	0	31,676
Lincoln National	com	534187109	249,111	8,010	SH		SOLE		8,010	0	0
Linde Plc	com	G54950103	11,531,232	26,278	SH		SOLE		13,069	0	13,209
Lockheed Martin	com	539830109	11,744,464	25,143	SH		SOLE		23,656	0	1,487
Lowes	com	548661107	27,032,451	122,618	SH		SOLE		102,669	0	19,949
Luna Innovations Inc.	com	550351100	466,368	145,740	SH		SOLE		145,740	0	0
M&T Bank	com	55261F104	1,307,236	8,637	SH		SOLE		8,637	0	0
MSCI Inc	com	55354G100	490,903	1,019	SH		SOLE		1,019	0	0
Manhattan Associates	com	562750109	243,720	988	SH		SOLE		988	0	0
Marathon Petroleum Corporation	com	56585A102	1,051,617	6,062	SH		SOLE		6,062	0	0
Marriott International	com	571903202	823,952	3,408	SH		SOLE		3,408	0	0
Marsh & McLennan	com	571748102	106,868,744	507,160	SH		SOLE		422,537	0	84,623
Mastercard Inc Cl A	com	57636Q104	59,078,646	133,917	SH		SOLE		128,184	0	5,733
Materion Corp	com	576690101	756,910	7,000	SH		SOLE		7,000	0	0
McCormick	com	579780206	24,655,325	347,552	SH		SOLE		253,771	0	93,781
McDonalds	com	580135101	44,538,589	174,771	SH		SOLE		140,360	0	34,411
Medtronic PLC	com	G5960L103	1,989,317	25,274	SH		SOLE		12,417	0	12,857
Merck	com	58933Y105	52,453,667	423,697	SH		SOLE		355,809	0	67,888
Meta Platforms Inc Class A	com	30303M102	20,951,874	41,553	SH		SOLE		40,578	0	975
Metlife Inc	com	59156R108	245,735	3,501	SH		SOLE		3,501	0	0
Mettler-Toledo International	com	592688105	12,670,551	9,066	SH		SOLE		8,923	0	143
Microchip Technology	com	595017104	614,331	6,714	SH		SOLE		6,714	0	0
Microsoft	com	594918104	340,451,760	761,722	SH		SOLE		683,354	0	78,368
Mondelez International	com	609207105	33,439,957	511,002	SH		SOLE		459,770	0	51,232
Moody's Corp	com	615369105	449,553	1,068	SH		SOLE		1,068	0	0
Morgan Stanley	com	617446448	1,656,215	17,041	SH		SOLE		16,961	0	80
Morningstar Inc	com	617700109	893,763	3,021	SH		SOLE		3,021	0	0
Mosaic Company	com	61945C103	1,094,905	37,886	SH		SOLE		37,361	0	525
Motorola Solutions Inc	com	620076307	244,370	633	SH		SOLE		633	0	0
N B T Bankcorp Inc	com	628778102	1,089,022	28,213	SH		SOLE		18,864	0	9,349
NVR Inc	com	62944T105	7,322,960	965	SH		SOLE		965	0	0
Nasdaq Inc	com	631103108	4,861,777	80,680	SH		SOLE		73,064	0	7,616
Netflix	com	64110L106	1,050,113	1,556	SH		SOLE		1,556	0	0
NextEra Energy	com	65339F101	13,615,072	192,276	SH		SOLE		179,236	0	13,040
Nike Inc Class B	com	654106103	20,060,317	266,158	SH		SOLE		243,333	0	22,825
Nisource	com	65473P105	6,090,434	211,400	SH		SOLE		211,400	0	0
Nordson Corp	com	655663102	959,304	4,136	SH		SOLE		4,136	0	0
Norfolk Southern	com	655844108	4,449,236	20,724	SH		SOLE		19,675	0	1,049
Northern Trust Corp	com	665859104	401,424	4,780	SH		SOLE		4,780	0	0
Northrop Grumman	com	666807102	47,900,519	109,876	SH		SOLE		104,222	0	5,654
Novartis A G ADR	com	66987V109	3,127,582	29,378	SH		SOLE		19,322	0	10,056
Novo Nordisk A/S ADR	com	670100205	9,598,409	67,244	SH		SOLE		67,224	0	20
Nucor	com	670346105	485,780	3,073	SH		SOLE		3,073	0	0
Nvidia Corp	com	67066G104	89,172,259	721,809	SH		SOLE		591,359	0	130,450
O'Reilly Automotive	com	67103H107	1,082,461	1,025	SH		SOLE		1,025	0	0
Occidental Petroleum	com	674599105	547,983	8,694	SH		SOLE		8,674	0	20
Old Dominion Freight	com	679580100	1,038,231	5,879	SH		SOLE		5,738	0	141
Omnicom	com	681919106	1,661,692	18,525	SH		SOLE		4,862	0	13,663
On Holding AG Cl A	com	H5919C104	261,046	6,728	SH		SOLE		6,728	0	0
Oneok Inc	com	682680103	4,278,113	52,460	SH		SOLE		49,310	0	3,150
Oracle	com	68389X105	33,890,486	240,018	SH		SOLE		215,685	0	24,333
Otis Worldwide Corp	com	68902V107	6,374,386	66,221	SH		SOLE		62,560	0	3,661
PNC Financial	com	693475105	1,374,288	8,839	SH		SOLE		8,839	0	0
PPG Industries	com	693506107	668,507	5,310	SH		SOLE		5,310	0	0
Palo Alto Networks Inc	com	697435105	3,033,122	8,947	SH		SOLE		8,947	0	0
Parker-Hannifin	com	701094104	9,552,222	18,885	SH		SOLE		18,752	0	133
PayPal Holdings	com	70450Y103	1,412,276	24,337	SH		SOLE		24,087	0	250
Paychex	com	704326107	1,193,899	10,070	SH		SOLE		10,070	0	0
Paylocity Holding Corp	com	70438V106	791,364	6,002	SH		SOLE		6,002	0	0
Pepsico	com	713448108	89,430,904	542,236	SH		SOLE		491,638	0	50,597
Pfizer	com	717081103	7,585,933	271,120	SH		SOLE		236,215	0	34,905
Philip Morris International	com	718172109	2,480,652	24,481	SH		SOLE		24,381	0	100
Phillips 66	com	718546104	1,056,799	7,486	SH		SOLE		7,486	0	0
Potlatch Corporation	com	737630103	806,235	20,468	SH		SOLE		8,214	0	12,254
Price T Rowe Group Inc	com	74144T108	1,177,776	10,214	SH		SOLE		9,764	0	450
Privia Health Group	com	74276R102	1,093,167	62,898	SH		SOLE		62,898	0	0
Procter & Gamble	com	742718109	38,170,916	231,451	SH		SOLE		207,250	0	24,201
Progressive	com	743315103	961,490	4,629	SH		SOLE		4,629	0	0
Prologis Inc	com	74340W103	217,994	1,941	SH		SOLE		1,941	0	0
Prudential Financial Inc	com	744320102	417,262	3,561	SH		SOLE		3,561	0	0
Public Service Enterprise	com	744573106	601,281	8,158	SH		SOLE		6,458	0	1,700
Pultegroup Inc.	com	745867101	815,290	7,405	SH		SOLE		7,405	0	0
Qualcomm	com	747525103	7,382,296	37,063	SH		SOLE		30,159	0	6,904
Quanta Services	com	74762E102	3,597,914	14,160	SH		SOLE		13,402	0	758
Quest Diagnostics	com	74834L100	211,890	1,548	SH		SOLE		1,548	0	0
RBC Bearings Inc	com	75524B104	37,137,915	137,660	SH		SOLE		106,345	0	31,315
RPM International Inc	com	749685103	357,123	3,317	SH		SOLE		3,317	0	0
RTX Corporation	com	75513E101	18,352,306	182,810	SH		SOLE		158,994	0	23,816
Raymond James Financial Inc	com	754730109	830,041	6,715	SH		SOLE		6,715	0	0
Realty Income Corp	com	756109104	14,769,623	279,622	SH		SOLE		271,984	0	7,637
Regeneron Pharmaceuticals Inc	com	75886F107	1,958,069	1,863	SH		SOLE		1,863	0	0
Repligen Corp	com	759916109	748,292	5,936	SH		SOLE		5,936	0	0
Republic Services	com	760759100	1,156,582	5,951	SH		SOLE		5,951	0	0
Restricted Long Term Investmen	com	997611108	519,831	52,882	SH		SOLE		52,882	0	0
Rockwell Automation Inc	com	773903109	229,920	835	SH		SOLE		835	0	0
Rogers Corporation	com	775133101	1,437,068	11,915	SH		SOLE		11,915	0	0
Roper Industries Inc	com	776696106	787,433	1,397	SH		SOLE		1,397	0	0
Ross Stores	com	778296103	1,996,842	13,741	SH		SOLE		13,741	0	0
RxSight Inc	com	78349D107	1,520,496	25,270	SH		SOLE		23,949	0	1,321
Ryan Specialty Holdings Inc	com	78351F107	1,850,051	31,947	SH		SOLE		31,947	0	0
S&P Global Inc	com	78409V104	37,371,943	83,794	SH		SOLE		72,277	0	11,517
SPDR Gold Shares	com	78463V107	63,959,455	297,472	SH		SOLE		280,427	0	17,045
SS & C Technologies	com	78467J100	12,899,209	205,827	SH		SOLE		203,709	0	2,118
Salesforce.com Inc	com	79466L302	13,922,736	54,153	SH		SOLE		52,797	0	1,356
Schlumberger	com	806857108	1,294,146	27,430	SH		SOLE		26,135	0	1,295
Schneider Elec SA ORD F	com	F86921107	7,966,940	33,150	SH		SOLE		33,150	0	0
ServiceNow Inc	com	81762P102	256,454	326	SH		SOLE		326	0	0
Shake Shack Inc	com	819047101	211,770	2,353	SH		SOLE		2,353	0	0
Shell Plc ADR	com	780259305	749,156	10,379	SH		SOLE		10,379	0	0
Sherwin-Williams	com	824348106	75,330,352	252,422	SH		SOLE		216,711	0	35,711
Simon Property Group	com	828806109	400,448	2,638	SH		SOLE		2,538	0	100
Smucker	com	832696405	321,062	2,944	SH		SOLE		2,944	0	0
Solventum Corporation	com	83444M101	421,612	7,973	SH		SOLE		7,819	0	154
Southern Co	com	842587107	713,260	9,195	SH		SOLE		9,195	0	0
Spotify Technology	com	L8681T102	1,137,158	3,624	SH		SOLE		3,624	0	0
Stanley Black & Decker Inc	com	854502101	791,790	9,911	SH		SOLE		9,811	0	100
Starbucks	com	855244109	13,092,680	168,178	SH		SOLE		162,813	0	5,365
State Street	com	857477103	3,081,089	41,636	SH		SOLE		41,436	0	200
Stryker	com	863667101	19,696,426	57,888	SH		SOLE		54,199	0	3,689
Synopsys Inc	com	871607107	7,194,275	12,090	SH		SOLE		5,235	0	6,855
Sysco	com	871829107	3,143,730	44,036	SH		SOLE		33,715	0	10,321
T-Mobile US Inc	com	872590104	11,888,342	67,478	SH		SOLE		63,810	0	3,668
TC Energy Corp	com	87807B107	728,703	19,227	SH		SOLE		18,731	0	496
TE Connectivity Limited	com	H84989104	3,666,822	24,376	SH		SOLE		18,467	0	5,909
TJX Corp	com	872540109	20,836,491	189,251	SH		SOLE		186,282	0	2,969
Taiwan Semiconductor Mft Co Lt	com	874039100	3,366,874	19,371	SH		SOLE		19,371	0	0
Tapestry Inc	com	876030107	770,220	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	4,182,289	28,251	SH		SOLE		20,545	0	7,706
Teledyne Technologies	com	879360105	1,582,182	4,078	SH		SOLE		4,078	0	0
Tesla Inc	com	88160R101	553,569	2,797	SH		SOLE		2,797	0	0
Texas Instruments	com	882508104	11,786,220	60,588	SH		SOLE		52,927	0	7,661
Texas Pacific Land	com	88262P102	2,540,233	3,460	SH		SOLE		3,460	0	0
Textron	com	883203101	252,085	2,936	SH		SOLE		2,936	0	0
The Charles Schwab Corp	com	808513105	553,338	7,509	SH		SOLE		7,509	0	0
The Travelers Companies Inc	com	89417E109	7,794,590	38,333	SH		SOLE		31,986	0	6,347
Thermo Fisher Scientific	com	883556102	110,519,575	199,855	SH		SOLE		169,064	0	30,791
Thomson Reuters Corporation	com	884903808	873,024	5,179	SH		SOLE		5,179	0	0
Tidewater Inc.	com	88642R109	1,093,201	11,482	SH		SOLE		11,482	0	0
Toast Inc Cl A	com	888787108	562,843	21,841	SH		SOLE		21,841	0	0
Toyota Motor	com	892331307	854,110	4,167	SH		SOLE		3,517	0	650
Tractor Supply Company	com	892356106	1,939,680	7,184	SH		SOLE		7,184	0	0
Trane Technologies	com	G8994E103	1,301,905	3,958	SH		SOLE		3,958	0	0
TransUnion	com	89400J107	8,488,799	114,466	SH		SOLE		111,452	0	3,014
Transdigm Group Inc	com	893641100	270,853	212	SH		SOLE		212	0	0
US Bancorp	com	902973304	3,226,538	81,273	SH		SOLE		38,595	0	42,678
Uber Technologies Inc	com	90353T100	4,113,906	56,603	SH		SOLE		56,603	0	0
Ulta Salon Cosmetics and Fragr	com	90384S303	486,196	1,260	SH		SOLE		1,260	0	0
Unilever Plc Sponsored ADR	com	904767704	463,016	8,420	SH		SOLE		8,420	0	0
Union Pacific	com	907818108	40,851,470	180,551	SH		SOLE		177,240	0	3,311
United Health Group	com	91324P102	101,537,034	199,382	SH		SOLE		172,661	0	26,721
United Parcel Service Class B	com	911312106	1,538,468	11,242	SH		SOLE		11,178	0	64
Valmont Industries Inc	com	920253101	1,521,825	5,545	SH		SOLE		5,545	0	0
Valvoline Inc	com	92047W101	359,165	8,314	SH		SOLE		8,314	0	0
Veralto Corporation	com	92338C103	11,398,121	119,390	SH		SOLE		112,070	0	7,320
Verisk Analytics Inc	com	92345Y106	855,821	3,175	SH		SOLE		3,175	0	0
Verizon	com	92343V104	1,728,940	41,924	SH		SOLE		36,289	0	5,635
Verra Mobility Corp	com	92511U102	1,602,570	58,918	SH		SOLE		58,918	0	0
Vertex Pharmaceuticals Inc	com	92532F100	888,693	1,896	SH		SOLE		1,459	0	437
Vertiv Holdings Co	com	92537N108	17,859,218	206,298	SH		SOLE		204,177	0	2,121
Viper Energy Inc	com	927959106	1,522,705	40,573	SH		SOLE		40,573	0	0
Visa Incorporated	com	92826C839	15,864,769	60,444	SH		SOLE		59,392	0	1,052
Vulcan Materials	com	929160109	2,902,842	11,673	SH		SOLE		11,673	0	0
WEC Energy Group Inc	com	92939U106	474,448	6,047	SH		SOLE		6,047	0	0
WR Berkley Corporation	com	084423102	510,750	6,500	SH		SOLE		6,500	0	0
Wabtec Corp	com	929740108	6,565,713	41,542	SH		SOLE		12,833	0	28,709
Walmart	com	931142103	13,706,328	202,427	SH		SOLE		191,724	0	10,703
Walt Disney	com	254687106	12,543,479	126,332	SH		SOLE		110,917	0	15,415
Waste Management	com	94106L109	5,605,062	26,273	SH		SOLE		25,824	0	449
Waters Corp	com	941848103	1,651,131	5,691	SH		SOLE		5,671	0	20
Watsco Inc	com	942622200	21,733,831	46,917	SH		SOLE		31,483	0	15,434
Webster Financial	com	947890109	307,745	7,060	SH		SOLE		7,060	0	0
Wells Fargo	com	949746101	4,189,285	70,539	SH		SOLE		64,640	0	5,899
Western Midstream Partners LP	com	958669103	212,079	5,338	SH		SOLE		5,338	0	0
Weyerhaeuser	com	962166104	11,273,686	397,101	SH		SOLE		372,072	0	25,029
Wheaton Precious Metals Corp	com	962879102	2,965,630	56,574	SH		SOLE		56,574	0	0
Williams Cos	com	969457100	416,032	9,789	SH		SOLE		9,789	0	0
XCEL Energy	com	98389B100	417,399	7,815	SH		SOLE		7,815	0	0
Xylem Inc	com	98419M100	6,494,371	47,883	SH		SOLE		2,859	0	45,024
Yum Brands Inc	com	988498101	1,324,335	9,998	SH		SOLE		9,998	0	0
Zimmer Biomet Holdings Inc	com	98956P102	698,391	6,435	SH		SOLE		6,435	0	0
Zoetis Inc	com	98978V103	33,913,897	195,627	SH		SOLE		187,150	0	8,477
iShares Gold Trust	com	464285204	2,945,638	67,053	SH		SOLE		61,793	0	5,260
MSCI EAFE Fossil Fuel Free ETF	com	78470E106	670,565	16,440	SH		SOLE		16,440	0	0
Schwab International Equity ET	com	808524805	524,433	13,650	SH		SOLE		13,650	0	0
Sprott Physical Gold Trust	com	85207H104	634,303	35,122	SH		SOLE		35,122	0	0
Vanguard FTSE All-World Ex-US	com	922042775	1,915,693	32,669	SH		SOLE		32,669	0	0
Vanguard FTSE ETF Developed Ma	com	921943858	13,510,249	273,376	SH		SOLE		270,570	0	2,806
Vanguard FTSE Emerging Markets	com	922042858	5,396,561	123,322	SH		SOLE		122,972	0	350
iShares Core MSCI EAFE ETF	com	46432F842	880,542	12,122	SH		SOLE		12,122	0	0
iShares MSCI EAFE Index Fund	com	464287465	4,162,828	53,145	SH		SOLE		52,563	0	582
iShares MSCI Emerg Mkts ETF	com	464287234	1,396,995	32,801	SH		SOLE		32,801	0	0
iShares MSCI India ETF	com	46429b598	1,265,090	22,680	SH		SOLE		20,930	0	1,750
ishares MSCI Japanese Index Fu	com	46434G822	1,520,728	22,285	SH		SOLE		21,035	0	1,250
Alerian MLP	com	00162Q452	660,637	13,769	SH		SOLE		13,769	0	0
Diamonds Trust Ser 1	com	78467X109	1,351,310	3,455	SH		SOLE		3,455	0	0
Energy Select Sector SPDR	com	81369Y506	1,099,791	12,066	SH		SOLE		11,346	0	720
Financial Select Sectors SPDR	com	81369Y605	2,367,283	57,584	SH		SOLE		57,584	0	0
Invesco QQQ Trust Series 1	com	46090E103	8,331,723	17,390	SH		SOLE		17,390	0	0
Invesco S&P 500 Equal Weight E	com	46137V357	9,905,027	60,294	SH		SOLE		60,294	0	0
Invesco S&P 500 Pure Growth	com	46137V266	262,310	7,040	SH		SOLE		7,040	0	0
Ishares S&P NA Technology Sect	com	464287549	834,078	8,844	SH		SOLE		8,844	0	0
SPDR S&P 400 ETF Trust	com	78467Y107	1,072,835	2,005	SH		SOLE		2,005	0	0
SPDR S&P 500 ETF Index	com	78462F103	94,973,542	174,513	SH		SOLE		174,459	0	54
SPDR S&P Dividend ETF	com	78464A763	822,219	6,465	SH		SOLE		6,465	0	0
SPDR S&P Fossil Fuel Reserve E	com	78468R796	1,398,745	31,362	SH		SOLE		31,362	0	0
Schwab International Small Cap	com	808524888	370,530	10,414	SH		SOLE		10,414	0	0
Schwab US Large Cap ETF	com	808524201	1,386,386	21,578	SH		SOLE		21,578	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	971,788	7,974	SH		SOLE		7,974	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	376,314	4,914	SH		SOLE		4,914	0	0
Select Sector S&P Consumer Ind	com	81369Y407	831,014	4,556	SH		SOLE		4,556	0	0
Select Sector S&P Health Care	com	81369Y209	710,104	4,872	SH		SOLE		4,872	0	0
Select Sector S&P Technology I	com	81369Y803	1,725,230	7,626	SH		SOLE		7,626	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	8,864,862	261,269	SH		SOLE		191,558	0	69,711
Vanguard Dividend Appreciation	com	921908844	7,674,818	42,042	SH		SOLE		42,015	0	27
Vanguard ESG US Stock ETF	com	921910733	721,268	7,465	SH		SOLE		7,465	0	0
Vanguard Growth ETF	com	922908736	433,852	1,160	SH		SOLE		1,160	0	0
Vanguard Information Techology	com	92204A702	2,666,152	4,624	SH		SOLE		4,624	0	0
Vanguard Mid Cap ETF	com	922908629	7,884,011	32,565	SH		SOLE		32,565	0	0
Vanguard Mid-Cap Value	com	922908512	229,105	1,523	SH		SOLE		1,523	0	0
Vanguard REIT Index ETF	com	922908553	529,561	6,322	SH		SOLE		5,250	0	1,072
Vanguard Russell 1000 Value ET	com	92206C714	2,149,090	28,067	SH		SOLE		28,067	0	0
Vanguard S&P 500 ETF	com	922908363	6,608,668	13,214	SH		SOLE		13,214	0	0
Vanguard Small Cap ETF	com	922908751	14,947,514	68,554	SH		SOLE		66,015	0	2,539
Vanguard Small Cap Growth	com	922908595	4,619,910	18,470	SH		SOLE		18,233	0	237
Vanguard Small Cap Value ETF	com	922908611	8,183,144	44,834	SH		SOLE		44,202	0	632
Vanguard Total Stock Market Vi	com	922908769	8,357,834	31,243	SH		SOLE		31,243	0	0
Vanguard Value ETF	com	922908744	393,325	2,452	SH		SOLE		2,452	0	0
iShares Core Dividend Growth	com	46434V621	219,594	3,812	SH		SOLE		3,812	0	0
iShares Core S&P 500 ETF	com	464287200	18,790,635	34,338	SH		SOLE		34,117	0	221
iShares Core S&P 600 Small Cap	com	464287804	732,968	6,872	SH		SOLE		6,725	0	147
iShares Core S&P MidCap ETF	com	464287507	3,414,291	58,344	SH		SOLE		58,044	0	300
iShares Core S&P U.S. Value	com	464287663	416,679	4,728	SH		SOLE		4,728	0	0
iShares DJ Select Dividend Ind	com	464287168	768,223	6,350	SH		SOLE		6,350	0	0
iShares Dow Jones US Technolog	com	464287721	684,925	4,551	SH		SOLE		4,551	0	0
iShares MSCI USA ESG Select	com	464288802	404,532	3,600	SH		SOLE		3,600	0	0
iShares Nasdaq Biotechnology I	com	464287556	1,481,310	10,792	SH		SOLE		10,792	0	0
iShares North America Tech	com	464287515	354,986	4,085	SH		SOLE		4,085	0	0
iShares Russell 1000 Index	com	464287622	11,410,204	38,348	SH		SOLE		38,348	0	0
iShares Russell 1000 Value Ind	com	464287598	1,292,648	7,409	SH		SOLE		7,409	0	0
iShares Russell 2000 ETF	com	464287655	6,468,555	31,882	SH		SOLE		31,115	0	767
iShares Russell Midcap ETF	com	464287499	12,621,906	155,672	SH		SOLE		155,352	0	320
iShares Russell Midcap Growth	com	464287481	1,210,760	10,972	SH		SOLE		10,972	0	0
iShares Russell Midcap Value I	com	464287473	1,020,761	8,454	SH		SOLE		8,454	0	0
iShares S&P 500 Growth Index F	com	464287309	1,619,224	17,498	SH		SOLE		17,498	0	0
iShares S&P 500 Value Index	com	464287408	7,318,761	40,211	SH		SOLE		40,211	0	0
iShares S&P Global Healthcare	com	464287325	357,155	3,847	SH		SOLE		3,847	0	0
iShares S&P MidCap 400 Value I	com	464287705	553,458	4,878	SH		SOLE		4,878	0	0
iShares S&P Midcap 400 Growth	com	464287606	212,169	2,408	SH		SOLE		2,408	0	0
iShares S&P SmallCap 600 Growt	com	464287887	641,608	4,996	SH		SOLE		4,996	0	0
iShares S&P SmallCap 600 Value	com	464287879	259,905	2,672	SH		SOLE		2,672	0	0
iShares TR Russell 2000 Growth	com	464287648	609,857	2,323	SH		SOLE		2,323	0	0
iShares Tr Russell 1000 Growth	com	464287614	17,843,129	48,951	SH		SOLE		48,951	0	0
iShares Tr S&P 100 Index	com	464287101	274,608	1,039	SH		SOLE		1,039	0	0
iShares US Real Estate ETF	com	464287739	351,750	4,009	SH		SOLE		4,009	0	0