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	6,607,531	48,336	SH		SOLE		47,316	0	1,020
AFLAC	com	001055102	1,662,354	14,869	SH		SOLE		12,319	0	2,550
ASML Holding NV NY Registry Sh	com	N07059210	3,453,821	4,145	SH		SOLE		4,088	0	57
AT & T	com	00206R102	681,890	30,995	SH		SOLE		30,160	0	835
Abbott Labs	com	002824100	68,443,675	600,330	SH		SOLE		485,213	0	115,117
Abbvie Inc	com	00287Y109	47,074,087	238,374	SH		SOLE		220,211	0	18,163
Academy Sport and Outdoors Inc	com	00402L107	1,599,064	27,400	SH		SOLE		27,400	0	0
Accenture Plc Class A F	com	G1151C101	12,161,479	34,405	SH		SOLE		34,299	0	106
Adobe Inc	com	00724F101	96,091,389	185,583	SH		SOLE		164,135	0	21,448
Advanced Micro Devices Inc	com	007903107	1,204,675	7,342	SH		SOLE		7,342	0	0
Agilent Technologies	com	00846U101	363,331	2,447	SH		SOLE		2,447	0	0
Agnico Eagle Mines	com	008474108	92,567,691	1,149,053	SH		SOLE		1,050,271	0	98,782
Air Products & Chemicals Inc	com	009158106	8,229,247	27,639	SH		SOLE		24,891	0	2,748
Airbnb Inc	com	009066101	1,928,400	15,207	SH		SOLE		15,207	0	0
Alamos Gold Inc - Class A	com	011532108	2,390,746	119,897	SH		SOLE		119,877	0	20
Align Technology Inc	com	016255101	278,989	1,097	SH		SOLE		1,097	0	0
Allstate	com	020002101	462,556	2,439	SH		SOLE		2,439	0	0
Alphabet Inc. Class A	com	02079K305	189,155,328	1,140,521	SH		SOLE		1,015,023	0	125,498
Alphabet Inc. Class C	com	02079K107	33,389,092	199,707	SH		SOLE		169,890	0	29,817
Altair Engineering	com	021369103	1,397,884	14,636	SH		SOLE		14,496	0	140
Altria Group Inc	com	02209S103	1,613,351	31,610	SH		SOLE		31,610	0	0
Amazon.com	com	023135106	149,863,542	804,291	SH		SOLE		687,931	0	116,360
Amer Tower Cl A	com	03027X100	1,590,710	6,840	SH		SOLE		6,840	0	0
American Electric Power	com	025537101	241,931	2,358	SH		SOLE		2,358	0	0
American Express	com	025816109	37,016,058	136,490	SH		SOLE		124,348	0	12,142
American Water Works Company I	com	030420103	1,095,191	7,489	SH		SOLE		7,289	0	200
Ameriprise Financial	com	03076C106	2,513,483	5,350	SH		SOLE		5,350	0	0
Amgen	com	031162100	5,219,460	16,199	SH		SOLE		11,226	0	4,973
Amphenol	com	032095101	67,271,985	1,032,412	SH		SOLE		859,913	0	172,499
Analog Devices Inc	com	032654105	72,062,544	313,084	SH		SOLE		257,930	0	55,154
Ansys	com	03662Q105	6,739,024	21,150	SH		SOLE		20,671	0	479
Aon Plc Class A Ordinary Share	com	G0403H108	362,252	1,047	SH		SOLE		1,047	0	0
Apollo Global Management A	com	03769M106	362,614	2,903	SH		SOLE		2,903	0	0
Apple Inc	com	037833100	263,558,095	1,131,151	SH		SOLE		1,040,520	0	90,631
Applied Materials	com	038222105	40,969,072	202,767	SH		SOLE		154,136	0	48,631
Aptiv Plc	com	G6095L109	223,159	3,099	SH		SOLE		3,099	0	0
Aramark	com	03852U106	2,710,597	69,987	SH		SOLE		69,987	0	0
Arch Capital Group Ltd	com	G0450A105	333,738	2,983	SH		SOLE		2,983	0	0
Archer-Daniels-Midland	com	039483102	272,653	4,564	SH		SOLE		4,564	0	0
Arthur J Gallagher	com	363576109	6,993,733	24,856	SH		SOLE		24,856	0	0
Ashland Global Holdings Inc	com	044186104	267,085	3,071	SH		SOLE		3,071	0	0
Astrazeneca PLC Sponsored ADR	com	046353108	515,141	6,612	SH		SOLE		6,612	0	0
AutoZone Inc	com	053332102	19,120,743	6,070	SH		SOLE		3,452	0	2,618
Autodesk	com	052769106	861,701	3,128	SH		SOLE		3,128	0	0
Automatic Data Processing	com	053015103	40,360,221	145,847	SH		SOLE		100,363	0	45,484
Avery Dennison	com	053611109	1,041,325	4,717	SH		SOLE		4,717	0	0
Axogen Inc	com	05463X106	1,137,919	81,164	SH		SOLE		81,164	0	0
Bank of America	com	060505104	10,716,971	270,085	SH		SOLE		262,098	0	7,987
Bank of New York Mellon	com	064058100	6,850,653	95,333	SH		SOLE		22,295	0	73,038
Barrick Gold Corp	com	067901108	830,228	41,741	SH		SOLE		39,005	0	2,736
Baxter International	com	071813109	943,061	24,837	SH		SOLE		24,837	0	0
Becton Dickinson	com	075887109	6,377,507	26,452	SH		SOLE		17,643	0	8,809
Berkshire Hathaway Cl A	com	084670108	5,529,440	8	SH		SOLE		7	0	1
Berkshire Hathaway Cl B	com	084670702	128,666,227	279,551	SH		SOLE		237,324	0	42,227
Bio-Techne Corp	com	09073M104	850,375	10,639	SH		SOLE		10,539	0	100
BlackRock Inc	com	09247X101	1,967,385	2,072	SH		SOLE		2,053	0	19
Blackstone Inc	com	09260D107	10,535,191	68,799	SH		SOLE		58,747	0	10,052
Block Inc	com	852234103	292,821	4,362	SH		SOLE		4,362	0	0
Boeing	com	097023105	208,691	1,373	SH		SOLE		1,203	0	170
Booking Holdings Inc	com	09857L108	1,339,454	318	SH		SOLE		318	0	0
Booz Allen Hamilton Holdings	com	099502106	2,549,473	15,664	SH		SOLE		15,516	0	148
Boston Scientific	com	101137107	49,124,230	586,208	SH		SOLE		562,865	0	23,343
Bristol-Myers Squibb	com	110122108	1,946,206	37,615	SH		SOLE		35,671	0	1,944
Broadcom Inc.	com	11135F101	28,994,764	168,086	SH		SOLE		157,056	0	11,030
Broadridge Financial Solutions	com	11133T103	636,059	2,958	SH		SOLE		2,958	0	0
Broadstone Net Lease Inc	com	11135E203	297,420	15,695	SH		SOLE		15,695	0	0
Brookfield Corporation	com	11271J107	380,820	7,165	SH		SOLE		7,165	0	0
CIGNA Corp	com	125523100	6,508,464	18,787	SH		SOLE		18,614	0	173
CME Group Inc	com	12572Q105	3,802,804	17,235	SH		SOLE		17,235	0	0
CMS Energy	com	125896100	208,358	2,950	SH		SOLE		2,950	0	0
CSX	com	126408103	2,039,825	59,074	SH		SOLE		59,074	0	0
CVS Health Corp	com	126650100	1,523,331	24,226	SH		SOLE		24,076	0	150
Cadence Design System	com	127387108	298,133	1,100	SH		SOLE		1,057	0	43
Cameco Corporation	com	13321L108	2,300,074	48,159	SH		SOLE		48,159	0	0
Canadian National Railway	com	136375102	51,851,267	442,606	SH		SOLE		355,264	0	87,342
Canadian Pacific Kansas City L	com	13646K108	401,816	4,697	SH		SOLE		4,495	0	202
Carrier Global Corp	com	14448C104	24,652,738	306,283	SH		SOLE		292,320	0	13,963
Caseys General Stores	com	147528103	285,540	760	SH		SOLE		760	0	0
Caterpillar	com	149123101	42,438,908	108,506	SH		SOLE		91,867	0	16,639
Celanese Corporation	com	150870103	305,230	2,245	SH		SOLE		2,245	0	0
Cencora Inc	com	03073E105	308,913	1,372	SH		SOLE		1,372	0	0
Charter Communications	com	16119P108	344,497	1,063	SH		SOLE		1,033	0	30
Check Point Software	com	M22465104	1,002,805	5,201	SH		SOLE		3,931	0	1,270
Chemed Corp	com	16359R103	273,441	455	SH		SOLE		455	0	0
Chevron Corp	com	166764100	48,631,528	330,220	SH		SOLE		256,180	0	74,040
Chewy Inc. Class A	com	16679l109	405,169	13,833	SH		SOLE		13,833	0	0
Chubb Ltd	com	H1467J104	28,026,001	97,181	SH		SOLE		56,054	0	41,127
Church & Dwight	com	171340102	1,607,138	15,347	SH		SOLE		14,522	0	825
Cincinnati Financial Corp	com	172062101	226,776	1,666	SH		SOLE		1,666	0	0
Cisco Systems	com	17275R102	30,997,461	582,440	SH		SOLE		519,449	0	62,991
Clarivate Plc	com	G21810109	80,336	11,315	SH		SOLE		11,315	0	0
Clean Harbors	com	184496107	399,547	1,653	SH		SOLE		1,653	0	0
Clorox	com	189054109	230,681	1,416	SH		SOLE		1,416	0	0
Coca Cola	com	191216100	23,604,484	328,479	SH		SOLE		316,492	0	11,987
Cogent Communications Group	com	19239V302	299,656	3,947	SH		SOLE		3,947	0	0
Cognizant Technology Solutions	com	192446102	364,367	4,721	SH		SOLE		4,721	0	0
Colgate-Palmolive	com	194162103	5,640,413	54,334	SH		SOLE		51,139	0	3,195
Comcast Cl A	com	20030N101	7,286,738	174,449	SH		SOLE		148,503	0	25,946
Conoco Phillips	com	20825C104	63,729,120	605,330	SH		SOLE		564,086	0	41,244
Consolidated Edison	com	209115104	236,128	2,268	SH		SOLE		2,123	0	145
Constellation Brands Inc Cl A	com	21036P108	68,978,508	267,680	SH		SOLE		230,932	0	36,748
Corning	com	219350105	1,127,666	24,976	SH		SOLE		24,976	0	0
Corteva Inc	com	22052L104	565,570	9,620	SH		SOLE		8,643	0	977
Costco	com	22160K105	131,575,142	148,418	SH		SOLE		131,153	0	17,265
Coterra Energy Inc	com	127097103	535,738	22,369	SH		SOLE		22,369	0	0
Crane Co	com	224408104	2,472,175	15,619	SH		SOLE		15,619	0	0
CrowdStrike Holdings Inc Cl A	com	22788C105	11,035,821	39,348	SH		SOLE		16,364	0	22,984
Crown Castle Inc	com	22822V101	8,377,352	70,617	SH		SOLE		62,091	0	8,526
Cullen/Frost Bankers	com	229899109	565,117	5,052	SH		SOLE		3,952	0	1,100
Cummins Inc	com	231021106	928,954	2,869	SH		SOLE		2,846	0	23
CytoSorbents Corp	com	23283X206	15,000	10,000	SH		SOLE		10,000	0	0
D R Horton Inc	com	23331A109	15,753,977	82,581	SH		SOLE		81,062	0	1,519
Danaher	com	235851102	168,477,944	605,992	SH		SOLE		528,147	0	77,845
Deere	com	244199105	71,736,247	171,893	SH		SOLE		158,256	0	13,637
Dell Technologies - C	com	24703L202	335,231	2,828	SH		SOLE		2,828	0	0
Delta Airlines	com	247361702	204,379	4,024	SH		SOLE		4,024	0	0
Diageo Plc ADR	com	25243Q205	596,178	4,248	SH		SOLE		4,248	0	0
Diamondback Energy Inc	com	25278X109	1,898,924	11,015	SH		SOLE		10,831	0	184
Dominion Energy	com	25746U109	2,749,013	47,569	SH		SOLE		23,218	0	24,351
Dover Corp	com	260003108	726,886	3,791	SH		SOLE		3,741	0	50
Dow Inc	com	260557103	1,626,123	29,766	SH		SOLE		11,236	0	18,530
DuPont De Nemours Inc	com	26614N102	5,491,584	61,627	SH		SOLE		57,792	0	3,835
Duke Energy	com	26441C204	1,819,319	15,779	SH		SOLE		15,704	0	75
EOG Resources	com	26875P101	7,025,327	57,149	SH		SOLE		39,694	0	17,455
EQT Corp	com	26884L109	1,861,312	50,800	SH		SOLE		50,800	0	0
East West Bancorp	com	27579R104	1,661,783	20,084	SH		SOLE		19,864	0	220
EastGroup Properties Inc REIT	com	277276101	271,823	1,455	SH		SOLE		1,455	0	0
Eastman Chemical	com	277432100	734,056	6,557	SH		SOLE		6,557	0	0
Eaton Corp PLC	com	G29183103	7,578,449	22,865	SH		SOLE		18,828	0	4,037
Ebay	com	278642103	560,076	8,602	SH		SOLE		8,602	0	0
Ecolab	com	278865100	15,594,220	61,075	SH		SOLE		59,266	0	1,809
Edwards Lifesciences	com	28176E108	979,556	14,844	SH		SOLE		14,844	0	0
Electronic Arts	com	285512109	277,413	1,934	SH		SOLE		1,934	0	0
Elevance Health Inc	com	036752103	312,520	601	SH		SOLE		548	0	53
Eli Lilly	com	532457108	18,271,040	20,623	SH		SOLE		20,507	0	116
Emcorp Group Inc	com	29084Q100	404,698	940	SH		SOLE		940	0	0
Emerson Electric	com	291011104	3,688,556	33,725	SH		SOLE		32,575	0	1,150
Enbridge Inc	com	29250N105	21,142,303	520,619	SH		SOLE		475,582	0	45,037
Energy Transfer LP	com	29273V100	208,489	12,990	SH		SOLE		12,990	0	0
Enphase Energy Inc	com	29355A107	284,697	2,519	SH		SOLE		2,388	0	131
Entegris Inc	com	29362U104	5,039,105	44,780	SH		SOLE		44,715	0	65
Enterprise Products LP	com	293792107	6,409,055	220,167	SH		SOLE		208,728	0	11,439
Equifax	com	294429105	1,683,524	5,729	SH		SOLE		5,236	0	493
Equinix Inc	com	29444U700	470,444	530	SH		SOLE		530	0	0
Eversource Energy	com	30040W108	1,863,685	27,387	SH		SOLE		5,748	0	21,639
Exxon Mobil	com	30231G102	25,814,599	220,224	SH		SOLE		146,514	0	73,709
Factset Resh Systems Inc	com	303075105	284,187	618	SH		SOLE		618	0	0
Fair Isaac Corp	com	303250104	585,000	301	SH		SOLE		301	0	0
Fastenal Company	com	311900104	4,673,368	65,435	SH		SOLE		50,314	0	15,121
FedEx Corporation	com	31428X106	1,474,040	5,386	SH		SOLE		5,161	0	225
Fidelity Natl Information Svcs	com	31620M106	229,559	2,741	SH		SOLE		2,741	0	0
First Solar Inc	com	336433107	4,733,124	18,975	SH		SOLE		17,610	0	1,365
FirstService Corp	com	33767E202	1,321,740	7,244	SH		SOLE		7,244	0	0
Fiserv Inc	com	337738108	88,695,364	493,712	SH		SOLE		420,954	0	72,758
Fortive Corp	com	34959J108	8,061,289	102,132	SH		SOLE		90,002	0	12,130
Franco Nevada Corp	com	351858105	8,671,035	69,787	SH		SOLE		64,508	0	5,279
Freeport McMoRan	com	35671D857	1,757,983	35,216	SH		SOLE		33,316	0	1,900
GE Aerospace	com	369604301	19,031,682	100,921	SH		SOLE		65,508	0	35,413
GE Healthcare Technologies Inc	com	36266G107	38,026,819	405,187	SH		SOLE		323,910	0	81,277
GE Vernova Inc	com	36828A101	1,243,537	4,877	SH		SOLE		4,870	0	7
GSK Plc	com	37733W204	217,570	5,322	SH		SOLE		5,322	0	0
Gen Digital Inc	com	668771108	383,252	13,972	SH		SOLE		13,972	0	0
General Dynamics	com	369550108	1,970,344	6,520	SH		SOLE		6,267	0	253
General Mills	com	370334104	2,672,927	36,194	SH		SOLE		27,756	0	8,438
Genuine Parts	com	372460105	415,967	2,978	SH		SOLE		2,978	0	0
Gilead Sciences	com	375558103	3,209,605	38,282	SH		SOLE		33,715	0	4,567
Goldman Sachs	com	38141G104	3,704,011	7,481	SH		SOLE		7,297	0	184
Graco Inc	com	384109104	480,255	5,488	SH		SOLE		5,488	0	0
Grainger W W	com	384802104	1,364,812	1,314	SH		SOLE		940	0	374
HP Inc	com	40434L105	595,155	16,592	SH		SOLE		16,592	0	0
Heico Corp	com	422806109	715,932	2,738	SH		SOLE		2,738	0	0
Henry Schein	com	806407102	682,052	9,356	SH		SOLE		7,956	0	1,400
Hershey Co	com	427866108	1,320,789	6,887	SH		SOLE		5,418	0	1,469
Hewlett Packard Enterprise Co	com	42824C109	329,508	16,105	SH		SOLE		16,105	0	0
Home Depot	com	437076102	88,206,295	217,686	SH		SOLE		201,908	0	15,778
Honeywell International	com	438516106	20,758,030	100,421	SH		SOLE		97,271	0	3,150
Howmet Aerospace	com	443201108	20,056,848	200,068	SH		SOLE		198,519	0	1,549
Hubbell Inc	com	443510607	1,700,478	3,970	SH		SOLE		3,641	0	329
Humana	com	444859102	600,856	1,897	SH		SOLE		1,897	0	0
Hunt JB Transport Services	com	445658107	1,453,776	8,436	SH		SOLE		7,759	0	677
Hyatt Hotels Corp Cl A	com	448579102	1,144,544	7,520	SH		SOLE		7,520	0	0
ICON Plc	com	G4705A100	287,310	1,000	SH		SOLE		1,000	0	0
IDEXX Labs	com	45168D104	2,133,544	4,223	SH		SOLE		4,200	0	23
IQVIA Holdings	com	46266C105	49,273,571	207,932	SH		SOLE		168,202	0	39,730
Illinois Tool Works	com	452308109	2,290,611	8,740	SH		SOLE		7,843	0	897
Ingersoll Rand Inc	com	45687V106	461,058	4,697	SH		SOLE		4,697	0	0
Intel	com	458140100	884,132	37,687	SH		SOLE		35,141	0	2,546
IntercontinentalExchange Group	com	45866F104	710,671	4,424	SH		SOLE		4,374	0	50
International Business Machine	com	459200101	19,525,484	88,319	SH		SOLE		74,237	0	14,082
International Paper	com	460146103	617,122	12,633	SH		SOLE		12,633	0	0
Intuit	com	461202103	66,797,746	107,565	SH		SOLE		91,305	0	16,260
Intuitive Surgical	com	46120E602	20,234,920	41,189	SH		SOLE		27,918	0	13,271
J P Morgan Chase	com	46625H100	222,197,672	1,053,769	SH		SOLE		900,185	0	153,584
JFrog Ltd	com	M6191J100	955,764	32,912	SH		SOLE		32,912	0	0
Jacobs Solutions Inc	com	46982L108	456,056	3,484	SH		SOLE		3,484	0	0
Johnson & Johnson	com	478160104	63,482,758	391,724	SH		SOLE		325,740	0	65,984
Johnson Controls	com	G51502105	2,314,326	29,820	SH		SOLE		28,520	0	1,300
KKR & Co Inc	com	48251W104	2,066,037	15,822	SH		SOLE		15,822	0	0
Kellanova	com	487836108	272,719	3,379	SH		SOLE		3,379	0	0
Kenvue Inc.	com	49177J102	6,058,747	261,943	SH		SOLE		255,269	0	6,674
KeyCorp	com	493267108	833,815	49,780	SH		SOLE		49,780	0	0
Keysight Technologies Inc	com	49338L103	932,919	5,870	SH		SOLE		5,770	0	100
Kimberly-Clark	com	494368103	3,088,135	21,705	SH		SOLE		20,205	0	1,500
Kinder Morgan Inc	com	49456B101	7,804,088	353,286	SH		SOLE		333,286	0	20,000
L3Harris Technologies Inc	com	502431109	1,550,981	6,520	SH		SOLE		5,193	0	1,327
LAM Research Corp	com	512807108	512,498	628	SH		SOLE		628	0	0
Labcorp Holdings Inc	com	504922105	1,562,796	6,993	SH		SOLE		6,993	0	0
Lamar Advertising Co	com	512816109	388,642	2,909	SH		SOLE		2,909	0	0
Lantheus Holdings Inc	com	516544103	1,371,985	12,501	SH		SOLE		12,501	0	0
Leidos Holdings Inc	com	525327102	832,441	5,107	SH		SOLE		4,957	0	150
Lexington Realty Trust	com	529043101	184,417	18,350	SH		SOLE		18,350	0	0
Liberty Media Corp Series C Fo	com	531229755	38,022,931	491,062	SH		SOLE		472,321	0	18,741
Lincoln Electric	com	533900106	12,402,479	64,590	SH		SOLE		33,276	0	31,314
Lincoln National	com	534187109	252,395	8,010	SH		SOLE		8,010	0	0
Linde Plc	com	G54950103	12,375,669	25,952	SH		SOLE		12,998	0	12,954
Lockheed Martin	com	539830109	14,846,281	25,397	SH		SOLE		24,112	0	1,285
Lowes	com	548661107	34,952,251	129,047	SH		SOLE		112,255	0	16,792
Luna Innovations Inc.	com	550351100	317,144	134,955	SH		SOLE		134,955	0	0
M&T Bank	com	55261F104	1,497,562	8,408	SH		SOLE		8,408	0	0
MSCI Inc	com	55354G100	614,408	1,054	SH		SOLE		1,054	0	0
Manhattan Associates	com	562750109	276,597	983	SH		SOLE		983	0	0
Marathon Petroleum Corporation	com	56585A102	955,939	5,868	SH		SOLE		5,868	0	0
Marriott International	com	571903202	840,517	3,381	SH		SOLE		3,381	0	0
Marsh & McLennan	com	571748102	114,917,397	515,117	SH		SOLE		423,752	0	91,365
Mastercard Inc Cl A	com	57636Q104	66,611,438	134,896	SH		SOLE		129,163	0	5,733
Materion Corp	com	576690101	783,020	7,000	SH		SOLE		7,000	0	0
McCormick	com	579780206	27,850,051	338,397	SH		SOLE		245,683	0	92,714
McDonalds	com	580135101	53,053,294	174,225	SH		SOLE		141,113	0	33,112
Medtronic PLC	com	G5960L103	2,031,077	22,560	SH		SOLE		10,403	0	12,157
Merck	com	58933Y105	47,622,248	419,358	SH		SOLE		353,760	0	65,598
Meta Platforms Inc Class A	com	30303M102	23,513,021	41,075	SH		SOLE		40,094	0	981
Metlife Inc	com	59156R108	280,762	3,404	SH		SOLE		3,404	0	0
Mettler-Toledo International	com	592688105	13,575,284	9,052	SH		SOLE		8,909	0	143
Microchip Technology	com	595017104	539,067	6,714	SH		SOLE		6,714	0	0
Microsoft	com	594918104	328,443,936	763,290	SH		SOLE		688,949	0	74,341
Mondelez International	com	609207105	36,281,461	492,486	SH		SOLE		450,902	0	41,584
Moody's Corp	com	615369105	509,235	1,073	SH		SOLE		1,073	0	0
Morgan Stanley	com	617446448	1,776,458	17,042	SH		SOLE		16,962	0	80
Morningstar Inc	com	617700109	964,062	3,021	SH		SOLE		3,021	0	0
Motorola Solutions Inc	com	620076307	284,616	633	SH		SOLE		633	0	0
N B T Bankcorp Inc	com	628778102	546,860	12,364	SH		SOLE		12,364	0	0
NVR Inc	com	62944T105	9,576,317	976	SH		SOLE		976	0	0
Nasdaq Inc	com	631103108	5,900,960	80,824	SH		SOLE		73,208	0	7,616
Netflix	com	64110L106	1,111,426	1,567	SH		SOLE		1,567	0	0
NextEra Energy	com	65339F101	9,537,823	112,834	SH		SOLE		105,079	0	7,755
Nike Inc Class B	com	654106103	23,878,721	270,121	SH		SOLE		202,587	0	67,534
Nisource	com	65473P105	7,325,010	211,400	SH		SOLE		211,400	0	0
Nordson Corp	com	655663102	1,083,086	4,124	SH		SOLE		4,124	0	0
Norfolk Southern	com	655844108	4,938,937	19,875	SH		SOLE		19,875	0	0
Northern Trust Corp	com	665859104	419,540	4,660	SH		SOLE		4,660	0	0
Northrop Grumman	com	666807102	58,127,292	110,075	SH		SOLE		104,474	0	5,601
Novartis A G ADR	com	66987V109	3,322,123	28,883	SH		SOLE		20,043	0	8,840
Novo Nordisk A/S ADR	com	670100205	7,082,998	59,486	SH		SOLE		59,466	0	20
Nucor	com	670346105	461,995	3,073	SH		SOLE		3,073	0	0
Nvidia Corp	com	67066G104	88,464,889	728,466	SH		SOLE		597,818	0	130,648
O'Reilly Automotive	com	67103H107	1,179,238	1,024	SH		SOLE		1,024	0	0
Occidental Petroleum	com	674599105	438,554	8,509	SH		SOLE		8,489	0	20
Old Dominion Freight	com	679580100	983,069	4,949	SH		SOLE		4,808	0	141
Omnicom	com	681919106	1,858,435	17,975	SH		SOLE		4,312	0	13,663
On Holding AG Cl A	com	H5919C104	325,825	6,497	SH		SOLE		6,497	0	0
Oneok Inc	com	682680103	4,716,524	51,756	SH		SOLE		48,606	0	3,150
Oracle	com	68389X105	43,023,506	252,485	SH		SOLE		230,132	0	22,353
Otis Worldwide Corp	com	68902V107	6,784,079	65,269	SH		SOLE		62,110	0	3,159
PNC Financial	com	693475105	1,857,558	10,049	SH		SOLE		10,049	0	0
PPG Industries	com	693506107	693,196	5,233	SH		SOLE		5,233	0	0
Palo Alto Networks Inc	com	697435105	3,251,543	9,513	SH		SOLE		9,513	0	0
Parker-Hannifin	com	701094104	10,982,295	17,382	SH		SOLE		17,124	0	258
PayPal Holdings	com	70450Y103	1,770,579	22,691	SH		SOLE		22,441	0	250
Paychex	com	704326107	1,311,036	9,770	SH		SOLE		9,770	0	0
Paylocity Holding Corp	com	70438V106	1,663,557	10,084	SH		SOLE		10,084	0	0
Pentair Plc	com	G7S00T104	232,251	2,375	SH		SOLE		2,375	0	0
Pepsico	com	713448108	91,896,587	540,409	SH		SOLE		492,703	0	47,706
Pfizer	com	717081103	8,219,395	284,015	SH		SOLE		248,817	0	35,198
Philip Morris International	com	718172109	2,970,527	24,469	SH		SOLE		24,369	0	100
Phillips 66	com	718546104	992,579	7,551	SH		SOLE		7,507	0	44
Potlatch Corporation	com	737630103	895,504	19,878	SH		SOLE		7,624	0	12,254
Price T Rowe Group Inc	com	74144T108	1,055,423	9,689	SH		SOLE		9,239	0	450
Privia Health Group	com	74276R102	872,732	47,926	SH		SOLE		47,926	0	0
Procter & Gamble	com	742718109	39,974,950	230,802	SH		SOLE		208,740	0	22,063
Progressive	com	743315103	1,169,834	4,610	SH		SOLE		4,610	0	0
Prologis Inc	com	74340W103	263,168	2,084	SH		SOLE		2,084	0	0
Prudential Financial Inc	com	744320102	430,457	3,555	SH		SOLE		3,555	0	0
Public Service Enterprise	com	744573106	724,608	8,122	SH		SOLE		6,422	0	1,700
Pultegroup Inc.	com	745867101	1,062,840	7,405	SH		SOLE		7,405	0	0
Qualcomm	com	747525103	6,499,797	38,223	SH		SOLE		30,359	0	7,864
Quanta Services	com	74762E102	16,006,191	53,685	SH		SOLE		52,044	0	1,641
Quest Diagnostics	com	74834L100	240,327	1,548	SH		SOLE		1,548	0	0
RBC Bearings Inc	com	75524B104	41,401,859	138,292	SH		SOLE		107,390	0	30,902
RPM International Inc	com	749685103	399,484	3,302	SH		SOLE		3,302	0	0
RTX Corporation	com	75513E101	21,790,389	179,848	SH		SOLE		159,438	0	20,410
Raymond James Financial Inc	com	754730109	822,319	6,715	SH		SOLE		6,715	0	0
Realty Income Corp	com	756109104	18,586,769	293,074	SH		SOLE		283,576	0	9,498
Regeneron Pharmaceuticals Inc	com	75886F107	2,005,766	1,908	SH		SOLE		1,908	0	0
Repligen Corp	com	759916109	1,277,173	8,582	SH		SOLE		8,582	0	0
Republic Services	com	760759100	1,194,663	5,948	SH		SOLE		5,948	0	0
Rockwell Automation Inc	com	773903109	227,177	846	SH		SOLE		846	0	0
Roper Industries Inc	com	776696106	777,347	1,397	SH		SOLE		1,397	0	0
Ross Stores	com	778296103	2,068,158	13,741	SH		SOLE		13,741	0	0
Ryan Specialty Holdings Inc	com	78351F107	2,539,683	38,254	SH		SOLE		38,254	0	0
S&P Global Inc	com	78409V104	44,141,353	85,443	SH		SOLE		73,898	0	11,545
SLB	com	806857108	685,055	16,330	SH		SOLE		15,035	0	1,295
SPDR Gold Shares	com	78463V107	72,481,950	298,206	SH		SOLE		281,151	0	17,055
SS & C Technologies	com	78467J100	14,853,233	200,151	SH		SOLE		198,048	0	2,103
Salesforce.com Inc	com	79466L302	15,126,036	55,263	SH		SOLE		54,141	0	1,122
ServiceNow Inc	com	81762P102	1,074,162	1,201	SH		SOLE		1,201	0	0
Shake Shack Inc	com	819047101	222,211	2,153	SH		SOLE		2,153	0	0
Shell Plc ADR	com	780259305	679,021	10,296	SH		SOLE		10,296	0	0
Sherwin-Williams	com	824348106	96,828,471	253,697	SH		SOLE		217,441	0	36,256
Shift4 Payments Inc Cl A	com	82452J109	365,829	4,129	SH		SOLE		4,129	0	0
Simon Property Group	com	828806109	445,875	2,638	SH		SOLE		2,538	0	100
Smucker	com	832696405	388,091	3,205	SH		SOLE		3,095	0	109
Solventum Corporation	com	83444M101	509,862	7,313	SH		SOLE		7,296	0	17
Southern Co	com	842587107	837,777	9,290	SH		SOLE		9,290	0	0
Spotify Technology	com	L8681T102	1,202,862	3,264	SH		SOLE		3,264	0	0
Stanley Black & Decker Inc	com	854502101	1,047,667	9,513	SH		SOLE		9,413	0	100
Starbucks	com	855244109	16,636,756	170,651	SH		SOLE		165,878	0	4,773
State Street	com	857477103	3,636,412	41,103	SH		SOLE		40,903	0	200
Stryker	com	863667101	21,188,028	58,650	SH		SOLE		54,923	0	3,727
Synopsys Inc	com	871607107	1,327,755	2,622	SH		SOLE		2,622	0	0
Sysco	com	871829107	3,431,361	43,958	SH		SOLE		33,637	0	10,321
T-Mobile US Inc	com	872590104	14,666,395	71,072	SH		SOLE		67,404	0	3,668
TC Energy Corp	com	87807B107	6,243,695	131,308	SH		SOLE		125,569	0	5,739
TE Connectivity Plc	com	G87052109	3,415,032	22,618	SH		SOLE		18,522	0	4,096
TJX Corp	com	872540109	22,201,042	188,881	SH		SOLE		185,857	0	3,024
Taiwan Semiconductor Mft Co Lt	com	874039100	4,735,460	27,267	SH		SOLE		27,267	0	0
Tapestry Inc	com	876030107	845,640	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	4,399,316	28,226	SH		SOLE		20,520	0	7,706
TechnipFMC PLC	com	G87110105	1,670,300	63,679	SH		SOLE		63,679	0	0
Teledyne Technologies	com	879360105	1,781,714	4,071	SH		SOLE		4,071	0	0
Tesla Inc	com	88160R101	1,350,422	5,162	SH		SOLE		5,162	0	0
Texas Instruments	com	882508104	12,725,029	61,602	SH		SOLE		53,908	0	7,694
Texas Pacific Land	com	88262P102	2,429,969	2,747	SH		SOLE		2,747	0	0
Textron	com	883203101	260,071	2,936	SH		SOLE		2,936	0	0
The Charles Schwab Corp	com	808513105	527,683	8,142	SH		SOLE		8,142	0	0
The Travelers Companies Inc	com	89417E109	9,124,824	38,975	SH		SOLE		32,628	0	6,347
Thermo Fisher Scientific	com	883556102	125,260,678	202,500	SH		SOLE		172,956	0	29,544
Thomson Reuters Corporation	com	884903808	883,537	5,179	SH		SOLE		5,179	0	0
Toast Inc Cl A	com	888787108	349,374	12,341	SH		SOLE		12,341	0	0
Toyota Motor	com	892331307	635,173	3,557	SH		SOLE		2,907	0	650
Tractor Supply Company	com	892356106	2,089,168	7,181	SH		SOLE		7,181	0	0
Trane Technologies	com	G8994E103	1,949,870	5,016	SH		SOLE		5,016	0	0
TransUnion	com	89400J107	15,398,648	147,074	SH		SOLE		141,290	0	5,784
Transdigm Group Inc	com	893641100	570,852	400	SH		SOLE		400	0	0
US Bancorp	com	902973304	3,625,566	79,282	SH		SOLE		39,495	0	39,787
Uber Technologies Inc	com	90353T100	8,656,656	115,176	SH		SOLE		115,176	0	0
Ulta Salon Cosmetics and Fragr	com	90384S303	491,459	1,263	SH		SOLE		1,263	0	0
Unilever Plc Sponsored ADR	com	904767704	383,914	5,910	SH		SOLE		5,910	0	0
Union Pacific	com	907818108	44,667,130	181,220	SH		SOLE		178,964	0	2,256
United Health Group	com	91324P102	119,111,441	203,721	SH		SOLE		175,982	0	27,739
United Parcel Service Class B	com	911312106	1,472,472	10,800	SH		SOLE		10,800	0	0
Valmont Industries Inc	com	920253101	1,577,328	5,440	SH		SOLE		5,440	0	0
Valvoline Inc	com	92047W101	347,606	8,306	SH		SOLE		8,306	0	0
Veralto Corporation	com	92338C103	13,121,489	117,303	SH		SOLE		111,129	0	6,174
Verisk Analytics Inc	com	92345Y106	850,773	3,175	SH		SOLE		3,175	0	0
Verizon	com	92343V104	1,965,075	43,756	SH		SOLE		38,423	0	5,333
Verra Mobility Corp	com	92511U102	1,835,877	66,015	SH		SOLE		66,015	0	0
Vertex Pharmaceuticals Inc	com	92532F100	835,284	1,796	SH		SOLE		1,359	0	437
Vertiv Holdings Co	com	92537N108	3,429,321	34,469	SH		SOLE		34,469	0	0
Viper Energy Inc	com	927959106	1,054,176	23,369	SH		SOLE		23,369	0	0
Visa Incorporated	com	92826C839	16,681,526	60,671	SH		SOLE		59,819	0	852
Vulcan Materials	com	929160109	3,016,429	12,045	SH		SOLE		12,045	0	0
WEC Energy Group Inc	com	92939U106	581,600	6,047	SH		SOLE		6,047	0	0
WR Berkley Corporation	com	084423102	552,961	9,747	SH		SOLE		9,747	0	0
Wabtec Corp	com	929740108	7,585,807	41,733	SH		SOLE		12,575	0	29,158
Walmart	com	931142103	17,338,162	214,714	SH		SOLE		204,611	0	10,103
Walt Disney	com	254687106	10,507,437	109,236	SH		SOLE		98,869	0	10,367
Waste Management	com	94106L109	5,381,596	25,923	SH		SOLE		25,474	0	449
Waters Corp	com	941848103	2,042,520	5,675	SH		SOLE		5,655	0	20
Watsco Inc	com	942622200	23,004,244	46,768	SH		SOLE		31,334	0	15,434
Webster Financial	com	947890109	329,067	7,060	SH		SOLE		7,060	0	0
Wells Fargo	com	949746101	3,829,319	67,788	SH		SOLE		62,689	0	5,099
Western Midstream Partners LP	com	958669103	229,292	5,993	SH		SOLE		5,993	0	0
Weyerhaeuser	com	962166104	9,031,240	266,723	SH		SOLE		251,733	0	14,990
Wheaton Precious Metals Corp	com	962879102	3,455,564	56,574	SH		SOLE		56,574	0	0
Williams Cos	com	969457100	458,600	10,046	SH		SOLE		10,046	0	0
XCEL Energy	com	98389B100	510,319	7,815	SH		SOLE		7,815	0	0
Xylem Inc	com	98419M100	6,512,227	48,228	SH		SOLE		2,892	0	45,336
Yum Brands Inc	com	988498101	1,205,837	8,631	SH		SOLE		8,631	0	0
Zimmer Biomet Holdings Inc	com	98956P102	672,313	6,228	SH		SOLE		6,228	0	0
Zoetis Inc	com	98978V103	38,439,061	196,740	SH		SOLE		188,488	0	8,252
iShares Gold Trust	com	464285204	3,221,653	64,822	SH		SOLE		59,562	0	5,260
MSCI EAFE Fossil Fuel Free ETF	com	78470E106	719,081	16,440	SH		SOLE		16,440	0	0
Schwab International Equity ET	com	808524805	557,546	13,559	SH		SOLE		13,559	0	0
Sprott Physical Gold Trust	com	85207H104	715,786	35,122	SH		SOLE		35,122	0	0
Vanguard FTSE All-World Ex-US	com	922042775	2,049,939	32,539	SH		SOLE		32,539	0	0
Vanguard FTSE ETF Developed Ma	com	921943858	14,427,185	273,190	SH		SOLE		270,384	0	2,806
Vanguard FTSE Emerging Markets	com	922042858	5,918,403	123,687	SH		SOLE		123,337	0	350
iShares Core MSCI EAFE ETF	com	46432F842	922,005	11,813	SH		SOLE		11,813	0	0
iShares MSCI EAFE Index Fund	com	464287465	4,298,310	51,397	SH		SOLE		50,815	0	582
iShares MSCI Emerg Mkts ETF	com	464287234	1,484,534	32,371	SH		SOLE		32,371	0	0
iShares MSCI India ETF	com	46429b598	1,551,338	26,505	SH		SOLE		24,755	0	1,750
ishares MSCI Japanese Index Fu	com	46434G822	913,208	12,765	SH		SOLE		11,515	0	1,250
Alerian MLP	com	00162Q452	639,507	13,569	SH		SOLE		13,569	0	0
Diamonds Trust Ser 1	com	78467X109	1,462,887	3,457	SH		SOLE		3,457	0	0
Energy Select Sector SPDR	com	81369Y506	995,807	11,342	SH		SOLE		11,342	0	0
Financial Select Sectors SPDR	com	81369Y605	2,600,648	57,384	SH		SOLE		57,384	0	0
Global X S&P 500 Catholic Valu	com	37954Y889	217,329	3,132	SH		SOLE		3,132	0	0
Invesco QQQ Trust Series 1	com	46090E103	8,753,535	17,935	SH		SOLE		17,935	0	0
Invesco S&P 100 Equal Weight	com	46137V449	204,231	1,996	SH		SOLE		1,996	0	0
Invesco S&P 500 Equal Weight E	com	46137V357	11,421,551	63,751	SH		SOLE		63,751	0	0
Invesco S&P 500 Pure Growth	com	46137V266	276,461	7,040	SH		SOLE		7,040	0	0
Ishares S&P NA Technology Sect	com	464287549	836,885	8,723	SH		SOLE		8,723	0	0
SPDR S&P 400 ETF Trust	com	78467Y107	1,166,664	2,048	SH		SOLE		2,048	0	0
SPDR S&P 500 ETF Index	com	78462F103	100,010,382	174,307	SH		SOLE		174,253	0	54
SPDR S&P Dividend ETF	com	78464A763	904,085	6,365	SH		SOLE		6,365	0	0
SPDR S&P Fossil Fuel Reserve E	com	78468R796	1,481,854	31,362	SH		SOLE		31,362	0	0
Schwab International Small Cap	com	808524888	393,584	10,215	SH		SOLE		10,215	0	0
Schwab US Large Cap ETF	com	808524201	1,300,684	19,170	SH		SOLE		19,170	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	1,079,995	7,974	SH		SOLE		7,974	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	401,056	4,832	SH		SOLE		4,832	0	0
Select Sector S&P Consumer Ind	com	81369Y407	912,886	4,556	SH		SOLE		4,556	0	0
Select Sector S&P Health Care	com	81369Y209	755,006	4,902	SH		SOLE		4,902	0	0
Select Sector S&P Technology I	com	81369Y803	1,678,074	7,433	SH		SOLE		7,433	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	10,320,195	259,171	SH		SOLE		200,833	0	58,338
Vanguard Dividend Appreciation	com	921908844	8,607,634	43,460	SH		SOLE		43,433	0	27
Vanguard ESG US Stock ETF	com	921910733	758,817	7,465	SH		SOLE		7,465	0	0
Vanguard Growth ETF	com	922908736	448,430	1,168	SH		SOLE		1,168	0	0
Vanguard High Dvd Yield ETF	com	921946406	532,472	4,153	SH		SOLE		4,153	0	0
Vanguard Information Techology	com	92204A702	2,664,560	4,543	SH		SOLE		4,543	0	0
Vanguard Large Cap ETF	com	922908637	208,526	792	SH		SOLE		792	0	0
Vanguard Mid Cap ETF	com	922908629	8,497,463	32,208	SH		SOLE		32,208	0	0
Vanguard Mid-Cap Value	com	922908512	255,361	1,523	SH		SOLE		1,523	0	0
Vanguard REIT Index ETF	com	922908553	615,924	6,322	SH		SOLE		5,250	0	1,072
Vanguard Russell 1000 Value ET	com	92206C714	2,319,157	27,831	SH		SOLE		27,831	0	0
Vanguard S&P 500 ETF	com	922908363	7,771,196	14,727	SH		SOLE		14,727	0	0
Vanguard Small Cap ETF	com	922908751	17,838,666	75,202	SH		SOLE		72,663	0	2,539
Vanguard Small Cap Growth	com	922908595	4,938,333	18,470	SH		SOLE		18,233	0	237
Vanguard Small Cap Value ETF	com	922908611	9,031,990	44,985	SH		SOLE		44,353	0	632
Vanguard Total Stock Market Vi	com	922908769	8,857,831	31,282	SH		SOLE		31,282	0	0
Vanguard Value ETF	com	922908744	443,233	2,539	SH		SOLE		2,539	0	0
iShares Core Dividend Growth	com	46434V621	262,797	4,192	SH		SOLE		4,192	0	0
iShares Core S&P 500 ETF	com	464287200	19,246,039	33,366	SH		SOLE		33,366	0	0
iShares Core S&P 600 Small Cap	com	464287804	902,580	7,717	SH		SOLE		7,717	0	0
iShares Core S&P MidCap ETF	com	464287507	3,643,731	58,468	SH		SOLE		58,468	0	0
iShares Core S&P U.S. Value	com	464287663	451,477	4,728	SH		SOLE		4,728	0	0
iShares DJ Select Dividend Ind	com	464287168	857,694	6,350	SH		SOLE		6,350	0	0
iShares Dow Jones US Technolog	com	464287721	777,962	5,131	SH		SOLE		5,131	0	0
iShares MSCI USA ESG Select	com	464288802	433,332	3,600	SH		SOLE		3,600	0	0
iShares Nasdaq Biotechnology I	com	464287556	1,552,387	10,662	SH		SOLE		10,662	0	0
iShares North America Tech	com	464287515	365,076	4,085	SH		SOLE		4,085	0	0
iShares Russell 1000 Index	com	464287622	11,946,025	37,997	SH		SOLE		37,997	0	0
iShares Russell 1000 Value Ind	com	464287598	1,411,732	7,438	SH		SOLE		7,438	0	0
iShares Russell 2000 ETF	com	464287655	7,243,046	32,790	SH		SOLE		32,023	0	767
iShares Russell Midcap ETF	com	464287499	13,669,981	155,094	SH		SOLE		154,774	0	320
iShares Russell Midcap Growth	com	464287481	1,274,239	10,864	SH		SOLE		10,864	0	0
iShares Russell Midcap Value I	com	464287473	1,109,472	8,389	SH		SOLE		8,389	0	0
iShares S&P 500 Growth Index F	com	464287309	1,606,739	16,781	SH		SOLE		16,781	0	0
iShares S&P 500 Value Index	com	464287408	7,722,262	39,166	SH		SOLE		39,166	0	0
iShares S&P Global Healthcare	com	464287325	328,542	3,347	SH		SOLE		3,347	0	0
iShares S&P MidCap 400 Value I	com	464287705	603,018	4,878	SH		SOLE		4,878	0	0
iShares S&P Midcap 400 Growth	com	464287606	221,367	2,408	SH		SOLE		2,408	0	0
iShares S&P SmallCap 600 Growt	com	464287887	697,308	4,999	SH		SOLE		4,999	0	0
iShares S&P SmallCap 600 Value	com	464287879	285,945	2,656	SH		SOLE		2,656	0	0
iShares TR Russell 2000 Growth	com	464287648	654,336	2,304	SH		SOLE		2,304	0	0
iShares Tr Russell 1000 Growth	com	464287614	18,430,407	49,098	SH		SOLE		49,098	0	0
iShares Tr S&P 100 Index	com	464287101	287,554	1,039	SH		SOLE		1,039	0	0
iShares US Real Estate ETF	com	464287739	421,131	4,134	SH		SOLE		4,134	0	0