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 | 6,239,694 | 48,336 | SH | | SOLE | | 47,316 | 0 | 1,020 |
AFLAC | com | 001055102 | 1,573,322 | 15,210 | SH | | SOLE | | 12,660 | 0 | 2,550 |
APi Group Corporation | com | 00187Y100 | 1,147,083 | 31,890 | SH | | SOLE | | 31,890 | 0 | 0 |
ASML Holding NV NY Registry Sh | com | N07059210 | 2,764,696 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
AT & T | com | 00206R102 | 737,148 | 32,374 | SH | | SOLE | | 32,374 | 0 | 0 |
Abbott Labs | com | 002824100 | 71,910,020 | 635,753 | SH | | SOLE | | 520,551 | 0 | 115,202 |
Abbvie Inc | com | 00287Y109 | 41,812,392 | 235,298 | SH | | SOLE | | 217,323 | 0 | 17,975 |
Accenture Plc Class A | com | G1151C101 | 16,471,511 | 46,822 | SH | | SOLE | | 46,085 | 0 | 737 |
Adobe Inc | com | 00724F101 | 78,632,957 | 176,830 | SH | | SOLE | | 161,808 | 0 | 15,022 |
Advanced Micro Devices Inc | com | 007903107 | 901,697 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
Agilent Technologies | com | 00846U101 | 311,937 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
Agnico Eagle Mines | com | 008474108 | 91,664,702 | 1,172,033 | SH | | SOLE | | 1,072,179 | 0 | 99,854 |
Air Products & Chemicals Inc | com | 009158106 | 7,957,862 | 27,437 | SH | | SOLE | | 24,766 | 0 | 2,671 |
Airbnb Inc | com | 009066101 | 1,844,734 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
Alamos Gold Inc - Class A | com | 011532108 | 3,260,100 | 176,795 | SH | | SOLE | | 171,375 | 0 | 5,420 |
Allstate | com | 020002101 | 479,854 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
Alphabet Inc. Class A | com | 02079K305 | 215,805,910 | 1,140,021 | SH | | SOLE | | 1,015,383 | 0 | 124,638 |
Alphabet Inc. Class C | com | 02079K107 | 38,470,493 | 202,008 | SH | | SOLE | | 172,246 | 0 | 29,762 |
Altair Engineering | com | 021369103 | 1,639,160 | 15,023 | SH | | SOLE | | 14,776 | 0 | 247 |
Altria Group Inc | com | 02209S103 | 1,648,988 | 31,535 | SH | | SOLE | | 31,535 | 0 | 0 |
Amazon.com | com | 023135106 | 180,372,585 | 822,155 | SH | | SOLE | | 704,840 | 0 | 117,315 |
Amer Tower Cl A | com | 03027X100 | 1,223,968 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
American Electric Power | com | 025537101 | 217,478 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
American Express | com | 025816109 | 41,411,540 | 139,531 | SH | | SOLE | | 127,619 | 0 | 11,912 |
American Water Works Company I | com | 030420103 | 928,944 | 7,462 | SH | | SOLE | | 7,262 | 0 | 200 |
Ameriprise Financial | com | 03076C106 | 2,983,738 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
Amgen | com | 031162100 | 4,038,416 | 15,494 | SH | | SOLE | | 10,671 | 0 | 4,823 |
Amphenol | com | 032095101 | 72,556,511 | 1,044,730 | SH | | SOLE | | 872,636 | 0 | 172,094 |
Analog Devices Inc | com | 032654105 | 68,286,140 | 321,407 | SH | | SOLE | | 266,059 | 0 | 55,348 |
Ansys | com | 03662Q105 | 8,217,021 | 24,359 | SH | | SOLE | | 23,880 | 0 | 479 |
Aon Plc Class A Ordinary Share | com | G0403H108 | 447,873 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
Apollo Global Management A | com | 03769M106 | 479,459 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
Apple Inc | com | 037833100 | 286,528,428 | 1,144,191 | SH | | SOLE | | 1,054,672 | 0 | 89,519 |
Applied Materials | com | 038222105 | 30,602,250 | 188,171 | SH | | SOLE | | 139,793 | 0 | 48,378 |
Aramark | com | 03852U106 | 2,611,215 | 69,987 | SH | | SOLE | | 69,987 | 0 | 0 |
Arch Capital Group Ltd | com | G0450A105 | 201,600 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
Archer-Daniels-Midland | com | 039483102 | 207,839 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
Arthur J Gallagher | com | 363576109 | 5,720,145 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
Ashland Global Holdings Inc | com | 044186104 | 212,308 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
Astrazeneca PLC Sponsored ADR | com | 046353108 | 433,218 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
AutoZone Inc | com | 053332102 | 19,410,524 | 6,062 | SH | | SOLE | | 3,435 | 0 | 2,627 |
Autodesk | com | 052769106 | 892,917 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
Automatic Data Processing | com | 053015103 | 42,680,981 | 145,803 | SH | | SOLE | | 100,748 | 0 | 45,055 |
Avery Dennison | com | 053611109 | 452,667 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Axogen Inc | com | 05463X106 | 1,386,841 | 84,153 | SH | | SOLE | | 84,153 | 0 | 0 |
Bank of America | com | 060505104 | 11,807,159 | 268,650 | SH | | SOLE | | 261,015 | 0 | 7,635 |
Bank of New York Mellon | com | 064058100 | 7,347,816 | 95,637 | SH | | SOLE | | 22,595 | 0 | 73,042 |
Barrick Gold Corp | com | 067901108 | 499,549 | 32,229 | SH | | SOLE | | 29,493 | 0 | 2,736 |
Baxter International | com | 071813109 | 656,100 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Becton Dickinson | com | 075887109 | 4,927,784 | 21,721 | SH | | SOLE | | 12,977 | 0 | 8,744 |
Berkshire Hathaway Cl A | com | 084670108 | 5,447,360 | 8 | SH | | SOLE | | 7 | 0 | 1 |
Berkshire Hathaway Cl B | com | 084670702 | 126,573,537 | 279,239 | SH | | SOLE | | 237,140 | 0 | 42,099 |
Bio-Techne Corp | com | 09073M104 | 777,852 | 10,799 | SH | | SOLE | | 10,699 | 0 | 100 |
BlackRock Inc | com | 09290D101 | 2,151,706 | 2,099 | SH | | SOLE | | 2,080 | 0 | 19 |
Blackstone Inc | com | 09260D107 | 12,734,252 | 73,856 | SH | | SOLE | | 63,804 | 0 | 10,052 |
Blackstone Mortgage Tru-Cl A | com | 09257W100 | 557,120 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Blackstone Secured Lending Fun | com | 09261X102 | 500,805 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Block Inc | com | 852234103 | 353,728 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
Boeing | com | 097023105 | 239,411 | 1,353 | SH | | SOLE | | 1,268 | 0 | 85 |
Booking Holdings Inc | com | 09857L108 | 1,574,989 | 317 | SH | | SOLE | | 317 | 0 | 0 |
Boston Scientific | com | 101137107 | 51,710,653 | 578,937 | SH | | SOLE | | 556,003 | 0 | 22,934 |
Bristol-Myers Squibb | com | 110122108 | 2,218,598 | 39,226 | SH | | SOLE | | 37,282 | 0 | 1,944 |
Broadcom Inc | com | 11135F101 | 35,053,671 | 151,198 | SH | | SOLE | | 140,998 | 0 | 10,200 |
Broadridge Financial Solutions | com | 11133T103 | 668,774 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
Broadstone Net Lease Inc | com | 11135E203 | 248,923 | 15,695 | SH | | SOLE | | 15,695 | 0 | 0 |
Brookfield Corporation | com | 11271J107 | 411,629 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
CIGNA Corp | com | 125523100 | 5,151,455 | 18,655 | SH | | SOLE | | 18,482 | 0 | 174 |
CME Group Inc | com | 12572Q105 | 4,010,043 | 17,268 | SH | | SOLE | | 17,268 | 0 | 0 |
CSX | com | 126408103 | 1,887,226 | 58,482 | SH | | SOLE | | 58,482 | 0 | 0 |
CVS Health Corp | com | 126650100 | 1,004,459 | 22,376 | SH | | SOLE | | 22,226 | 0 | 150 |
Cadence Design System | com | 127387108 | 335,313 | 1,116 | SH | | SOLE | | 1,073 | 0 | 43 |
Cameco Corporation | com | 13321L108 | 3,181,041 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
Canadian National Railway | com | 136375102 | 15,051,129 | 148,272 | SH | | SOLE | | 131,089 | 0 | 17,183 |
Canadian Pacific Kansas City L | com | 13646K108 | 367,017 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
Carrier Global Corp | com | 14448C104 | 20,907,076 | 306,286 | SH | | SOLE | | 292,526 | 0 | 13,760 |
Caseys General Stores | com | 147528103 | 301,135 | 760 | SH | | SOLE | | 760 | 0 | 0 |
Caterpillar | com | 149123101 | 39,332,252 | 108,425 | SH | | SOLE | | 92,040 | 0 | 16,385 |
Celestica Inc | com | 15101Q207 | 1,439,880 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
Cencora Inc | com | 03073E105 | 292,187 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Charter Communications | com | 16119P108 | 364,365 | 1,063 | SH | | SOLE | | 1,033 | 0 | 30 |
Check Point Software | com | M22465104 | 946,756 | 5,071 | SH | | SOLE | | 3,871 | 0 | 1,200 |
Chemed Corp | com | 16359R103 | 241,059 | 455 | SH | | SOLE | | 455 | 0 | 0 |
Chevron Corp | com | 166764100 | 47,706,340 | 329,373 | SH | | SOLE | | 256,078 | 0 | 73,294 |
Chewy Inc. Class A | com | 16679l109 | 608,111 | 18,158 | SH | | SOLE | | 18,158 | 0 | 0 |
Chipotle Mexican Grill | com | 169656105 | 200,920 | 3,332 | SH | | SOLE | | 2,882 | 0 | 450 |
Chubb Ltd | com | H1467J104 | 26,838,650 | 97,136 | SH | | SOLE | | 56,042 | 0 | 41,094 |
Church & Dwight | com | 171340102 | 1,624,576 | 15,515 | SH | | SOLE | | 14,690 | 0 | 825 |
Cincinnati Financial Corp | com | 172062101 | 239,404 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
Cisco Systems | com | 17275R102 | 34,188,627 | 577,511 | SH | | SOLE | | 516,942 | 0 | 60,569 |
Citigroup | com | 172967424 | 277,984 | 3,949 | SH | | SOLE | | 3,396 | 0 | 553 |
Citizens Financial Group | com | 174610105 | 209,933 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
Clean Harbors | com | 184496107 | 380,421 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
ClearPoint Neuro | com | 18507C103 | 871,477 | 56,663 | SH | | SOLE | | 56,663 | 0 | 0 |
Clorox | com | 189054109 | 389,622 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
Cloudflare Inc Class A | com | 18915M107 | 1,292,160 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Coca Cola | com | 191216100 | 20,054,367 | 322,107 | SH | | SOLE | | 311,014 | 0 | 11,093 |
Cogent Communications Group | com | 19239V302 | 304,195 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
Cognizant Technology Solutions | com | 192446102 | 363,045 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
Colgate-Palmolive | com | 194162103 | 4,941,504 | 54,356 | SH | | SOLE | | 51,161 | 0 | 3,195 |
Comcast Cl A | com | 20030N101 | 5,635,439 | 150,158 | SH | | SOLE | | 125,212 | 0 | 24,946 |
Conoco Phillips | com | 20825C104 | 60,781,740 | 612,905 | SH | | SOLE | | 571,779 | 0 | 41,126 |
Consolidated Edison | com | 209115104 | 211,263 | 2,368 | SH | | SOLE | | 2,223 | 0 | 145 |
Constellation Brands Inc Cl A | com | 21036P108 | 25,029,627 | 113,256 | SH | | SOLE | | 82,867 | 0 | 30,389 |
Corning | com | 219350105 | 1,191,136 | 25,066 | SH | | SOLE | | 25,066 | 0 | 0 |
Corteva Inc | com | 22052L104 | 542,679 | 9,527 | SH | | SOLE | | 8,550 | 0 | 977 |
Costco | com | 22160K105 | 133,825,949 | 146,055 | SH | | SOLE | | 129,470 | 0 | 16,585 |
Coterra Energy Inc | com | 127097103 | 375,974 | 14,721 | SH | | SOLE | | 14,721 | 0 | 0 |
Crane Co | com | 224408104 | 2,370,183 | 15,619 | SH | | SOLE | | 15,619 | 0 | 0 |
CrowdStrike Holdings Inc Cl A | com | 22788C105 | 13,548,030 | 39,596 | SH | | SOLE | | 16,612 | 0 | 22,984 |
Crown Castle Inc | com | 22822V101 | 4,101,318 | 45,189 | SH | | SOLE | | 42,714 | 0 | 2,475 |
Cullen/Frost Bankers | com | 229899109 | 704,812 | 5,250 | SH | | SOLE | | 4,150 | 0 | 1,100 |
Cummins Inc | com | 231021106 | 1,025,233 | 2,941 | SH | | SOLE | | 2,918 | 0 | 23 |
D R Horton Inc | com | 23331A109 | 11,438,791 | 81,811 | SH | | SOLE | | 79,152 | 0 | 2,659 |
Danaher | com | 235851102 | 138,974,961 | 605,423 | SH | | SOLE | | 528,139 | 0 | 77,284 |
Deere | com | 244199105 | 72,489,607 | 171,087 | SH | | SOLE | | 157,609 | 0 | 13,478 |
Dell Technologies - C | com | 24703L202 | 325,899 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
Delta Airlines | com | 247361702 | 243,452 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
Dexcom Inc | com | 252131107 | 205,235 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
Diageo Plc ADR | com | 25243Q205 | 512,982 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
Diamondback Energy Inc | com | 25278X109 | 1,602,530 | 9,782 | SH | | SOLE | | 9,598 | 0 | 184 |
Dominion Energy | com | 25746U109 | 2,518,224 | 46,755 | SH | | SOLE | | 22,604 | 0 | 24,151 |
Dover Corp | com | 260003108 | 688,117 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
Dow Inc | com | 260557103 | 1,129,513 | 28,146 | SH | | SOLE | | 9,744 | 0 | 18,402 |
DuPont De Nemours Inc | com | 26614N102 | 4,702,308 | 61,670 | SH | | SOLE | | 57,534 | 0 | 4,136 |
Duke Energy | com | 26441C204 | 1,719,780 | 15,962 | SH | | SOLE | | 15,887 | 0 | 75 |
EOG Resources | com | 26875P101 | 4,855,026 | 39,607 | SH | | SOLE | | 37,074 | 0 | 2,533 |
EQT Corp | com | 26884L109 | 3,089,554 | 67,004 | SH | | SOLE | | 67,004 | 0 | 0 |
East West Bancorp | com | 27579R104 | 1,485,721 | 15,515 | SH | | SOLE | | 15,295 | 0 | 220 |
EastGroup Properties Inc REIT | com | 277276101 | 233,513 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Eastman Chemical | com | 277432100 | 586,822 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
Eaton Corp PLC | com | G29183103 | 9,586,864 | 28,887 | SH | | SOLE | | 24,795 | 0 | 4,092 |
Ebay | com | 278642103 | 536,363 | 8,658 | SH | | SOLE | | 8,658 | 0 | 0 |
Ecolab | com | 278865100 | 14,612,742 | 62,362 | SH | | SOLE | | 60,553 | 0 | 1,809 |
Edwards Lifesciences | com | 28176E108 | 1,063,441 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
Electronic Arts | com | 285512109 | 281,481 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
Eli Lilly | com | 532457108 | 15,202,648 | 19,693 | SH | | SOLE | | 19,537 | 0 | 156 |
Emcorp Group Inc | com | 29084Q100 | 419,857 | 925 | SH | | SOLE | | 925 | 0 | 0 |
Emerson Electric | com | 291011104 | 4,201,411 | 33,901 | SH | | SOLE | | 32,751 | 0 | 1,150 |
Enbridge Inc | com | 29250N105 | 21,831,653 | 514,534 | SH | | SOLE | | 469,497 | 0 | 45,037 |
Energy Transfer LP | com | 29273V100 | 254,474 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
Entegris Inc | com | 29362U104 | 1,851,158 | 18,687 | SH | | SOLE | | 18,622 | 0 | 65 |
Enterprise Products LP | com | 293792107 | 6,887,183 | 219,617 | SH | | SOLE | | 208,728 | 0 | 10,889 |
Equifax | com | 294429105 | 2,802,591 | 10,997 | SH | | SOLE | | 10,034 | 0 | 963 |
Equinix Inc | com | 29444U700 | 504,446 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Equinor Asa Spon Adr | com | 29446M102 | 211,291 | 8,919 | SH | | SOLE | | 8,919 | 0 | 0 |
Eversource Energy | com | 30040W108 | 1,632,448 | 28,425 | SH | | SOLE | | 6,786 | 0 | 21,639 |
Exxon Mobil | com | 30231G102 | 23,973,127 | 222,861 | SH | | SOLE | | 149,127 | 0 | 73,734 |
FTAI Aviation Ltd | com | G3730V105 | 246,596 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
Factset Resh Systems Inc | com | 303075105 | 296,813 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Fair Isaac Corp | com | 303250104 | 569,406 | 286 | SH | | SOLE | | 286 | 0 | 0 |
Fastenal Company | com | 311900104 | 4,723,768 | 65,690 | SH | | SOLE | | 50,769 | 0 | 14,921 |
FedEx Corporation | com | 31428X106 | 1,514,548 | 5,384 | SH | | SOLE | | 5,249 | 0 | 135 |
Fidelity Natl Information Svcs | com | 31620M106 | 231,759 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
First Solar Inc | com | 336433107 | 3,138,129 | 17,806 | SH | | SOLE | | 16,696 | 0 | 1,110 |
FirstService Corp | com | 33767E202 | 1,311,309 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
Fiserv Inc | com | 337738108 | 104,795,633 | 510,153 | SH | | SOLE | | 436,519 | 0 | 73,634 |
Ford Motor | com | 345370860 | 222,770 | 22,502 | SH | | SOLE | | 22,502 | 0 | 0 |
Fortive Corp | com | 34959J108 | 6,748,956 | 89,986 | SH | | SOLE | | 78,557 | 0 | 11,429 |
Franco Nevada Corp | com | 351858105 | 7,365,375 | 62,636 | SH | | SOLE | | 58,157 | 0 | 4,479 |
Freeport McMoRan | com | 35671D857 | 1,294,144 | 33,985 | SH | | SOLE | | 32,085 | 0 | 1,900 |
GATX Corp | com | 361448103 | 251,810 | 1,625 | SH | | SOLE | | 1,125 | 0 | 500 |
GE Aerospace | com | 369604301 | 17,309,011 | 103,777 | SH | | SOLE | | 68,364 | 0 | 35,413 |
GE Healthcare Technologies Inc | com | 36266G107 | 19,244,402 | 246,155 | SH | | SOLE | | 171,563 | 0 | 74,592 |
GE Vernova Inc | com | 36828A101 | 1,664,057 | 5,059 | SH | | SOLE | | 5,052 | 0 | 7 |
Gen Digital Inc | com | 668771108 | 367,713 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
General Dynamics | com | 369550108 | 1,752,472 | 6,651 | SH | | SOLE | | 6,398 | 0 | 253 |
General Mills | com | 370334104 | 2,229,591 | 34,963 | SH | | SOLE | | 27,340 | 0 | 7,623 |
Genuine Parts | com | 372460105 | 336,035 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
Gilead Sciences | com | 375558103 | 3,199,209 | 34,635 | SH | | SOLE | | 32,280 | 0 | 2,355 |
Goldman Sachs | com | 38141G104 | 4,285,779 | 7,485 | SH | | SOLE | | 7,338 | 0 | 147 |
Graco Inc | com | 384109104 | 462,584 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
Grainger W W | com | 384802104 | 1,449,132 | 1,375 | SH | | SOLE | | 1,001 | 0 | 374 |
HP Inc | com | 40434L105 | 545,508 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
Heico Corp | com | 422806109 | 666,861 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
Henry Schein | com | 806407102 | 675,115 | 9,756 | SH | | SOLE | | 8,356 | 0 | 1,400 |
Hershey Co | com | 427866108 | 840,484 | 4,963 | SH | | SOLE | | 3,901 | 0 | 1,062 |
Hewlett Packard Enterprise Co | com | 42824C109 | 350,951 | 16,438 | SH | | SOLE | | 16,438 | 0 | 0 |
Home Depot | com | 437076102 | 84,821,965 | 218,057 | SH | | SOLE | | 202,432 | 0 | 15,625 |
Honeywell International | com | 438516106 | 22,622,690 | 100,149 | SH | | SOLE | | 96,999 | 0 | 3,150 |
Howmet Aerospace | com | 443201108 | 19,858,476 | 181,572 | SH | | SOLE | | 180,023 | 0 | 1,549 |
Hubbell Inc | com | 443510607 | 1,626,899 | 3,884 | SH | | SOLE | | 3,641 | 0 | 243 |
Humana | com | 444859102 | 484,586 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
Hunt JB Transport Services | com | 445658107 | 1,473,990 | 8,637 | SH | | SOLE | | 7,960 | 0 | 677 |
Hyatt Hotels Corp Cl A | com | 448579102 | 1,134,965 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
ICON Plc | com | G4705A100 | 209,710 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IDEXX Labs | com | 45168D104 | 36,677,503 | 88,713 | SH | | SOLE | | 78,132 | 0 | 10,581 |
IQVIA Holdings | com | 46266C105 | 27,955,515 | 142,260 | SH | | SOLE | | 105,999 | 0 | 36,261 |
Illinois Tool Works | com | 452308109 | 2,184,028 | 8,613 | SH | | SOLE | | 7,859 | 0 | 754 |
Ingersoll Rand Inc | com | 45687V106 | 408,970 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
Intel | com | 458140100 | 605,606 | 30,205 | SH | | SOLE | | 30,205 | 0 | 0 |
IntercontinentalExchange Group | com | 45866F104 | 45,202,333 | 303,351 | SH | | SOLE | | 249,511 | 0 | 53,840 |
International Business Machine | com | 459200101 | 20,064,667 | 91,274 | SH | | SOLE | | 76,362 | 0 | 14,911 |
International Paper | com | 460146103 | 679,908 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
Intuit | com | 461202103 | 67,869,275 | 107,986 | SH | | SOLE | | 91,731 | 0 | 16,255 |
Intuitive Surgical | com | 46120E602 | 21,874,300 | 41,908 | SH | | SOLE | | 28,637 | 0 | 13,271 |
J P Morgan Chase | com | 46625H100 | 253,000,651 | 1,055,445 | SH | | SOLE | | 902,671 | 0 | 152,774 |
JFrog Ltd | com | M6191J100 | 967,942 | 32,912 | SH | | SOLE | | 32,912 | 0 | 0 |
Jacobs Solutions Inc | com | 46982L108 | 465,245 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 55,377,002 | 382,914 | SH | | SOLE | | 317,787 | 0 | 65,127 |
Johnson Controls | com | G51502105 | 2,397,384 | 30,374 | SH | | SOLE | | 29,074 | 0 | 1,300 |
KKR & Co Inc | com | 48251W104 | 2,483,705 | 16,792 | SH | | SOLE | | 16,792 | 0 | 0 |
Kellanova | com | 487836108 | 257,404 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
Kenvue Inc. | com | 49177J102 | 5,555,367 | 260,205 | SH | | SOLE | | 252,393 | 0 | 7,812 |
KeyCorp | com | 493267108 | 887,509 | 51,780 | SH | | SOLE | | 51,780 | 0 | 0 |
Keysight Technologies Inc | com | 49338L103 | 938,882 | 5,845 | SH | | SOLE | | 5,745 | 0 | 100 |
Kimberly-Clark | com | 494368103 | 2,774,468 | 21,173 | SH | | SOLE | | 19,673 | 0 | 1,500 |
Kinder Morgan Inc | com | 49456B101 | 10,582,181 | 386,211 | SH | | SOLE | | 365,534 | 0 | 20,677 |
L3Harris Technologies Inc | com | 502431109 | 1,315,372 | 6,255 | SH | | SOLE | | 5,103 | 0 | 1,152 |
LAM Research Corp | com | 512807306 | 400,978 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
Labcorp Holdings Inc | com | 504922105 | 1,832,955 | 7,993 | SH | | SOLE | | 7,993 | 0 | 0 |
Lamar Advertising Co | com | 512816109 | 354,142 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
Leidos Holdings Inc | com | 525327102 | 719,148 | 4,992 | SH | | SOLE | | 4,842 | 0 | 150 |
Lexington Realty Trust | com | 529043101 | 149,002 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
Liberty Media Corp Series C Fo | com | 531229755 | 64,534,910 | 696,470 | SH | | SOLE | | 668,242 | 0 | 28,228 |
Lincoln Electric | com | 533900106 | 12,151,528 | 64,819 | SH | | SOLE | | 33,505 | 0 | 31,314 |
Lincoln National | com | 534187109 | 253,997 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
Linde Plc | com | G54950103 | 14,184,714 | 33,880 | SH | | SOLE | | 20,695 | 0 | 13,185 |
Lockheed Martin | com | 539830109 | 9,231,091 | 18,996 | SH | | SOLE | | 17,677 | 0 | 1,319 |
Lowes | com | 548661107 | 31,782,545 | 128,779 | SH | | SOLE | | 112,446 | 0 | 16,333 |
M&T Bank | com | 55261F104 | 1,529,170 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
MSCI Inc | com | 55354G100 | 577,810 | 963 | SH | | SOLE | | 963 | 0 | 0 |
Manhattan Associates | com | 562750109 | 265,646 | 983 | SH | | SOLE | | 983 | 0 | 0 |
Marathon Petroleum Corporation | com | 56585A102 | 813,828 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
Marriott International | com | 571903202 | 938,047 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
Marsh & McLennan | com | 571748102 | 111,937,402 | 526,987 | SH | | SOLE | | 433,391 | 0 | 93,596 |
Mastercard Inc Cl A | com | 57636Q104 | 70,933,421 | 134,708 | SH | | SOLE | | 128,990 | 0 | 5,718 |
McCormick | com | 579780206 | 25,466,313 | 334,028 | SH | | SOLE | | 241,614 | 0 | 92,414 |
McDonalds | com | 580135101 | 51,090,959 | 176,243 | SH | | SOLE | | 143,031 | 0 | 33,212 |
Medtronic PLC | com | G5960L103 | 1,985,338 | 24,854 | SH | | SOLE | | 12,395 | 0 | 12,459 |
Merck | com | 58933Y105 | 40,511,129 | 407,229 | SH | | SOLE | | 342,271 | 0 | 64,958 |
Meta Platforms Inc Class A | com | 30303M102 | 24,693,987 | 42,175 | SH | | SOLE | | 41,194 | 0 | 981 |
Metlife Inc | com | 59156R108 | 278,720 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
Mettler-Toledo International | com | 592688105 | 4,242,499 | 3,467 | SH | | SOLE | | 3,453 | 0 | 14 |
Microchip Technology | com | 595017104 | 385,048 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
Microsoft | com | 594918104 | 323,455,689 | 767,392 | SH | | SOLE | | 689,203 | 0 | 78,188 |
Mondelez International | com | 609207105 | 19,468,888 | 325,948 | SH | | SOLE | | 292,682 | 0 | 33,266 |
Moody's Corp | com | 615369105 | 418,932 | 885 | SH | | SOLE | | 885 | 0 | 0 |
Morgan Stanley | com | 617446448 | 2,158,990 | 17,173 | SH | | SOLE | | 17,173 | 0 | 0 |
Morningstar Inc | com | 617700109 | 1,017,352 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
Motorola Solutions Inc | com | 620076307 | 278,262 | 602 | SH | | SOLE | | 602 | 0 | 0 |
N B T Bankcorp Inc | com | 628778102 | 590,505 | 12,364 | SH | | SOLE | | 12,364 | 0 | 0 |
NVR Inc | com | 62944T105 | 7,303,758 | 893 | SH | | SOLE | | 893 | 0 | 0 |
Nasdaq Inc | com | 631103108 | 4,508,255 | 58,314 | SH | | SOLE | | 52,235 | 0 | 6,079 |
Netflix | com | 64110L106 | 1,487,613 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
NextEra Energy | com | 65339F101 | 8,025,077 | 111,941 | SH | | SOLE | | 104,186 | 0 | 7,755 |
Nike Inc Class B | com | 654106103 | 14,871,381 | 196,529 | SH | | SOLE | | 182,100 | 0 | 14,429 |
Nisource | com | 65473P105 | 7,771,064 | 211,400 | SH | | SOLE | | 211,400 | 0 | 0 |
Nordson Corp | com | 655663102 | 836,862 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Norfolk Southern | com | 655844108 | 4,680,387 | 19,942 | SH | | SOLE | | 19,942 | 0 | 0 |
Northern Trust Corp | com | 665859104 | 489,292 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
Northrop Grumman | com | 666807102 | 46,832,729 | 99,795 | SH | | SOLE | | 94,839 | 0 | 4,956 |
Novartis A G ADR | com | 66987V109 | 2,798,441 | 28,758 | SH | | SOLE | | 20,638 | 0 | 8,120 |
Novo Nordisk A/S ADR | com | 670100205 | 4,968,859 | 57,764 | SH | | SOLE | | 57,744 | 0 | 20 |
Nucor | com | 670346105 | 358,650 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
Nvidia Corp | com | 67066G104 | 95,502,058 | 711,163 | SH | | SOLE | | 583,220 | 0 | 127,943 |
O'Reilly Automotive | com | 67103H107 | 1,209,516 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
Occidental Petroleum | com | 674599105 | 492,222 | 9,962 | SH | | SOLE | | 9,942 | 0 | 20 |
Old Dominion Freight | com | 679580100 | 811,440 | 4,600 | SH | | SOLE | | 4,574 | 0 | 26 |
Omnicom | com | 681919106 | 1,533,663 | 17,825 | SH | | SOLE | | 4,162 | 0 | 13,663 |
On Holding AG Cl A | com | H5919C104 | 340,450 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
Oneok Inc | com | 682680103 | 5,108,452 | 50,881 | SH | | SOLE | | 47,731 | 0 | 3,150 |
Oracle | com | 68389X105 | 43,236,135 | 259,458 | SH | | SOLE | | 235,256 | 0 | 24,202 |
Otis Worldwide Corp | com | 68902V107 | 5,986,572 | 64,643 | SH | | SOLE | | 61,521 | 0 | 3,122 |
PNC Financial | com | 693475105 | 2,255,093 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
PPG Industries | com | 693506107 | 627,023 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
Palo Alto Networks Inc | com | 697435105 | 3,478,893 | 19,119 | SH | | SOLE | | 19,119 | 0 | 0 |
Parker-Hannifin | com | 701094104 | 11,324,514 | 17,805 | SH | | SOLE | | 17,547 | 0 | 258 |
PayPal Holdings | com | 70450Y103 | 1,964,416 | 23,016 | SH | | SOLE | | 22,766 | 0 | 250 |
Paychex | com | 704326107 | 1,369,949 | 9,770 | SH | | SOLE | | 9,770 | 0 | 0 |
Paylocity Holding Corp | com | 70438V106 | 2,001,482 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
Pentair Plc | com | G7S00T104 | 239,020 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Pepsico | com | 713448108 | 80,113,953 | 526,858 | SH | | SOLE | | 479,996 | 0 | 46,862 |
Pfizer | com | 717081103 | 11,228,282 | 423,230 | SH | | SOLE | | 385,128 | 0 | 38,102 |
Philip Morris International | com | 718172109 | 2,915,349 | 24,224 | SH | | SOLE | | 24,124 | 0 | 100 |
Phillips 66 | com | 718546104 | 851,741 | 7,476 | SH | | SOLE | | 7,432 | 0 | 44 |
Potlatch Corporation | com | 737630103 | 780,211 | 19,878 | SH | | SOLE | | 7,624 | 0 | 12,254 |
Price T Rowe Group Inc | com | 74144T108 | 1,032,399 | 9,129 | SH | | SOLE | | 8,679 | 0 | 450 |
Privia Health Group | com | 74276R102 | 713,497 | 36,496 | SH | | SOLE | | 36,496 | 0 | 0 |
Procter & Gamble | com | 742718109 | 38,566,280 | 230,040 | SH | | SOLE | | 208,512 | 0 | 21,528 |
Progressive | com | 743315103 | 1,081,839 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
Prologis Inc | com | 74340W103 | 212,668 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
Prudential Financial Inc | com | 744320102 | 387,185 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
Public Service Enterprise | com | 744573106 | 676,047 | 8,001 | SH | | SOLE | | 6,301 | 0 | 1,700 |
Pultegroup Inc. | com | 745867101 | 806,404 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
Qualcomm | com | 747525103 | 6,007,057 | 39,103 | SH | | SOLE | | 31,515 | 0 | 7,588 |
Quanta Services | com | 74762E102 | 24,011,836 | 75,975 | SH | | SOLE | | 61,227 | 0 | 14,748 |
Quest Diagnostics | com | 74834L100 | 233,531 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
RBC Bearings Inc | com | 75524B104 | 41,101,537 | 137,399 | SH | | SOLE | | 106,602 | 0 | 30,797 |
RPM International Inc | com | 749685103 | 422,529 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
RTX Corporation | com | 75513E101 | 20,677,716 | 178,687 | SH | | SOLE | | 159,073 | 0 | 19,614 |
Raymond James Financial Inc | com | 754730109 | 1,027,508 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
Realty Income Corp | com | 756109104 | 15,215,329 | 284,878 | SH | | SOLE | | 272,893 | 0 | 11,984 |
Regeneron Pharmaceuticals Inc | com | 75886F107 | 433,097 | 608 | SH | | SOLE | | 608 | 0 | 0 |
Republic Services | com | 760759100 | 1,196,685 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
Robinhood Markets | com | 770700102 | 213,872 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
Roper Industries Inc | com | 776696106 | 778,215 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
Ross Stores | com | 778296103 | 2,078,601 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
Ryan Specialty Holdings Inc | com | 78351F107 | 2,456,301 | 38,284 | SH | | SOLE | | 38,284 | 0 | 0 |
S&P Global Inc | com | 78409V104 | 43,301,515 | 86,946 | SH | | SOLE | | 75,471 | 0 | 11,475 |
SLB | com | 806857108 | 555,760 | 14,496 | SH | | SOLE | | 13,201 | 0 | 1,295 |
SPDR Gold Shares | com | 78463V107 | 74,416,961 | 307,343 | SH | | SOLE | | 290,270 | 0 | 17,073 |
SS & C Technologies | com | 78467J100 | 16,405,175 | 216,484 | SH | | SOLE | | 214,381 | 0 | 2,103 |
Salesforce.com Inc | com | 79466L302 | 17,997,653 | 53,832 | SH | | SOLE | | 52,710 | 0 | 1,122 |
ServiceNow Inc | com | 81762P102 | 3,321,356 | 3,133 | SH | | SOLE | | 3,105 | 0 | 28 |
Shake Shack Inc | com | 819047101 | 279,459 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
Shell Plc ADR | com | 780259305 | 983,856 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
Sherwin-Williams | com | 824348106 | 84,957,475 | 249,926 | SH | | SOLE | | 213,778 | 0 | 36,148 |
Shift4 Payments Inc Cl A | com | 82452J109 | 4,855,970 | 46,791 | SH | | SOLE | | 46,391 | 0 | 400 |
Simon Property Group | com | 828806109 | 482,679 | 2,803 | SH | | SOLE | | 2,703 | 0 | 100 |
Smucker | com | 832696405 | 340,945 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
Solventum Corporation | com | 83444M101 | 446,830 | 6,764 | SH | | SOLE | | 6,747 | 0 | 17 |
Southern Co | com | 842587107 | 827,547 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
Spotify Technology | com | L8681T102 | 1,375,222 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
Stanley Black & Decker Inc | com | 854502101 | 685,516 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
Starbucks | com | 855244109 | 15,325,576 | 167,952 | SH | | SOLE | | 163,454 | 0 | 4,498 |
State Street | com | 857477103 | 4,083,434 | 41,604 | SH | | SOLE | | 41,404 | 0 | 200 |
Stryker | com | 863667101 | 21,721,280 | 60,329 | SH | | SOLE | | 56,671 | 0 | 3,658 |
Synopsys Inc | com | 871607107 | 7,033,352 | 14,491 | SH | | SOLE | | 8,087 | 0 | 6,404 |
Sysco | com | 871829107 | 2,742,238 | 35,865 | SH | | SOLE | | 33,365 | 0 | 2,500 |
T-Mobile US Inc | com | 872590104 | 15,956,245 | 72,289 | SH | | SOLE | | 68,621 | 0 | 3,668 |
TC Energy Corp | com | 87807B107 | 5,912,893 | 127,077 | SH | | SOLE | | 121,091 | 0 | 5,986 |
TE Connectivity Plc | com | G87052109 | 3,193,464 | 22,337 | SH | | SOLE | | 18,522 | 0 | 3,815 |
TJX Corp | com | 872540109 | 22,886,324 | 189,441 | SH | | SOLE | | 186,417 | 0 | 3,024 |
Taiwan Semiconductor Mft Co Lt | com | 874039100 | 6,080,964 | 30,791 | SH | | SOLE | | 30,791 | 0 | 0 |
Tapestry Inc | com | 876030107 | 1,175,940 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Target | com | 87612E106 | 3,737,068 | 27,645 | SH | | SOLE | | 19,939 | 0 | 7,706 |
TechnipFMC PLC | com | G87110105 | 2,674,027 | 92,399 | SH | | SOLE | | 91,594 | 0 | 805 |
Teledyne Technologies | com | 879360105 | 1,916,857 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
Tesla Inc | com | 88160R101 | 1,882,933 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
Texas Instruments | com | 882508104 | 12,384,056 | 66,045 | SH | | SOLE | | 57,946 | 0 | 8,099 |
Texas Pacific Land | com | 88262P102 | 2,089,750 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Textron | com | 883203101 | 224,575 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
The Charles Schwab Corp | com | 808513105 | 587,787 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
The Travelers Companies Inc | com | 89417E109 | 9,346,060 | 38,798 | SH | | SOLE | | 32,526 | 0 | 6,272 |
Thermo Fisher Scientific | com | 883556102 | 106,200,701 | 204,142 | SH | | SOLE | | 174,789 | 0 | 29,353 |
Thomson Reuters Corporation | com | 884903808 | 830,608 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
Toast Inc Cl A | com | 888787108 | 497,761 | 13,656 | SH | | SOLE | | 13,656 | 0 | 0 |
Toyota Motor | com | 892331307 | 613,800 | 3,154 | SH | | SOLE | | 2,504 | 0 | 650 |
Tractor Supply Company | com | 892356106 | 1,911,805 | 36,031 | SH | | SOLE | | 36,031 | 0 | 0 |
Trane Technologies | com | G8994E103 | 1,963,465 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
TransUnion | com | 89400J107 | 1,635,219 | 17,638 | SH | | SOLE | | 17,638 | 0 | 0 |
Transdigm Group Inc | com | 893641100 | 460,023 | 363 | SH | | SOLE | | 363 | 0 | 0 |
US Bancorp | com | 902973304 | 3,661,243 | 76,547 | SH | | SOLE | | 37,308 | 0 | 39,239 |
Uber Technologies Inc | com | 90353T100 | 5,296,420 | 87,805 | SH | | SOLE | | 87,805 | 0 | 0 |
Ulta Salon Cosmetics and Fragr | com | 90384S303 | 548,012 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
Unilever Plc Sponsored ADR | com | 904767704 | 335,097 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
Union Pacific | com | 907818108 | 74,824,823 | 328,121 | SH | | SOLE | | 294,133 | 0 | 33,988 |
United Health Group | com | 91324P102 | 104,201,686 | 205,989 | SH | | SOLE | | 178,472 | 0 | 27,517 |
United Parcel Service Class B | com | 911312106 | 1,341,168 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
Valmont Industries Inc | com | 920253101 | 1,668,285 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
Valvoline Inc | com | 92047W101 | 279,020 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
Veralto Corporation | com | 92338C103 | 11,610,291 | 113,994 | SH | | SOLE | | 108,321 | 0 | 5,673 |
Verisk Analytics Inc | com | 92345Y106 | 874,490 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
Verizon | com | 92343V104 | 1,600,554 | 40,024 | SH | | SOLE | | 40,024 | 0 | 0 |
Verra Mobility Corp | com | 92511U102 | 1,049,364 | 43,398 | SH | | SOLE | | 43,398 | 0 | 0 |
Vertex Pharmaceuticals Inc | com | 92532F100 | 720,028 | 1,788 | SH | | SOLE | | 1,351 | 0 | 437 |
Vertiv Holdings Co | com | 92537N108 | 3,957,150 | 34,831 | SH | | SOLE | | 34,831 | 0 | 0 |
Viper Energy Inc | com | 927959106 | 747,287 | 15,229 | SH | | SOLE | | 15,229 | 0 | 0 |
Visa Incorporated | com | 92826C839 | 19,470,986 | 61,609 | SH | | SOLE | | 60,742 | 0 | 867 |
Vulcan Materials | com | 929160109 | 3,098,335 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
WEC Energy Group Inc | com | 92939U106 | 568,660 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
WR Berkley Corporation | com | 084423102 | 570,409 | 9,747 | SH | | SOLE | | 9,747 | 0 | 0 |
Wabtec Corp | com | 929740108 | 7,942,494 | 41,893 | SH | | SOLE | | 12,735 | 0 | 29,158 |
Walmart | com | 931142103 | 20,133,542 | 222,839 | SH | | SOLE | | 212,796 | 0 | 10,043 |
Walt Disney | com | 254687106 | 11,030,592 | 99,062 | SH | | SOLE | | 89,782 | 0 | 9,280 |
Waste Management | com | 94106L109 | 5,185,105 | 25,696 | SH | | SOLE | | 25,247 | 0 | 449 |
Waters Corp | com | 941848103 | 2,108,799 | 5,684 | SH | | SOLE | | 5,664 | 0 | 20 |
Watsco Inc | com | 942622200 | 22,225,218 | 46,900 | SH | | SOLE | | 31,380 | 0 | 15,520 |
Webster Financial | com | 947890109 | 319,779 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
Wells Fargo | com | 949746101 | 4,693,445 | 66,820 | SH | | SOLE | | 61,785 | 0 | 5,035 |
West Pharmaceutical Services I | com | 955306105 | 271,547 | 829 | SH | | SOLE | | 829 | 0 | 0 |
Western Midstream Partners LP | com | 958669103 | 230,311 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
Weyerhaeuser | com | 962166104 | 7,260,341 | 257,916 | SH | | SOLE | | 245,366 | 0 | 12,550 |
Wheaton Precious Metals Corp | com | 962879102 | 3,254,181 | 57,862 | SH | | SOLE | | 57,681 | 0 | 181 |
Williams Cos | com | 969457100 | 559,114 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
Woodward Inc | com | 980745103 | 20,044,623 | 120,446 | SH | | SOLE | | 118,414 | 0 | 2,032 |
XCEL Energy | com | 98389B100 | 527,669 | 7,815 | SH | | SOLE | | 7,815 | 0 | 0 |
Xylem Inc | com | 98419M100 | 5,591,584 | 48,195 | SH | | SOLE | | 2,859 | 0 | 45,336 |
Yum Brands Inc | com | 988498101 | 1,123,053 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
Zimmer Biomet Holdings Inc | com | 98956P102 | 657,864 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
Zoetis Inc | com | 98978V103 | 35,295,363 | 216,629 | SH | | SOLE | | 188,549 | 0 | 28,080 |
iShares Gold Trust | com | 464285204 | 3,186,414 | 64,359 | SH | | SOLE | | 59,099 | 0 | 5,260 |
MSCI EAFE Fossil Fuel Free ETF | com | 78470E106 | 670,400 | 16,840 | SH | | SOLE | | 16,840 | 0 | 0 |
Schwab International Equity ET | com | 808524805 | 465,460 | 25,160 | SH | | SOLE | | 25,160 | 0 | 0 |
Sprott Physical Gold Trust | com | 85207H104 | 707,357 | 35,122 | SH | | SOLE | | 35,122 | 0 | 0 |
Vanguard FTSE All-World Ex-US | com | 922042775 | 1,825,162 | 31,792 | SH | | SOLE | | 31,792 | 0 | 0 |
Vanguard FTSE ETF Developed Ma | com | 921943858 | 13,242,251 | 276,919 | SH | | SOLE | | 274,113 | 0 | 2,806 |
Vanguard FTSE Emerging Markets | com | 922042858 | 5,654,959 | 128,405 | SH | | SOLE | | 128,055 | 0 | 350 |
iShares Core MSCI EAFE ETF | com | 46432F842 | 819,535 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
iShares MSCI EAFE Index Fund | com | 464287465 | 3,805,886 | 50,336 | SH | | SOLE | | 49,754 | 0 | 582 |
iShares MSCI Emerg Mkts ETF | com | 464287234 | 1,307,377 | 31,262 | SH | | SOLE | | 31,262 | 0 | 0 |
iShares MSCI India ETF | com | 46429b598 | 1,309,946 | 24,885 | SH | | SOLE | | 23,135 | 0 | 1,750 |
ishares MSCI Japanese Index Fu | com | 46434G822 | 838,012 | 12,489 | SH | | SOLE | | 11,239 | 0 | 1,250 |
ARK Next Generation Internet E | com | 00214Q401 | 222,263 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
Alerian MLP | com | 00162Q452 | 653,483 | 13,569 | SH | | SOLE | | 13,569 | 0 | 0 |
Diamonds Trust Ser 1 | com | 78467X109 | 1,459,534 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
Energy Select Sector SPDR | com | 81369Y506 | 946,018 | 11,044 | SH | | SOLE | | 11,044 | 0 | 0 |
Financial Select Sectors SPDR | com | 81369Y605 | 2,735,967 | 56,610 | SH | | SOLE | | 56,610 | 0 | 0 |
Global X S&P 500 Catholic Valu | com | 37954Y889 | 1,690,809 | 23,868 | SH | | SOLE | | 23,868 | 0 | 0 |
Invesco QQQ Trust Series 1 | com | 46090E103 | 8,977,199 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
Invesco S&P 100 Equal Weight | com | 46137V449 | 204,151 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
Invesco S&P 500 Equal Weight E | com | 46137V357 | 11,464,522 | 65,426 | SH | | SOLE | | 65,426 | 0 | 0 |
Invesco S&P 500 Pure Growth | com | 46137V266 | 290,470 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
Ishares S&P NA Technology Sect | com | 464287549 | 890,531 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
SPDR Porfolio S&P 500 Growth | com | 78464A409 | 337,381 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
SPDR S&P 400 ETF Trust | com | 78467Y107 | 1,166,500 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
SPDR S&P 500 ETF Index | com | 78462F103 | 101,199,668 | 172,672 | SH | | SOLE | | 172,376 | 0 | 297 |
SPDR S&P Dividend ETF | com | 78464A763 | 750,460 | 5,681 | SH | | SOLE | | 5,681 | 0 | 0 |
SPDR S&P Fossil Fuel Reserve E | com | 78468R796 | 1,285,557 | 26,699 | SH | | SOLE | | 26,699 | 0 | 0 |
Schwab International Small Cap | com | 808524888 | 231,933 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
Schwab US Large Cap ETF | com | 808524201 | 1,310,713 | 56,545 | SH | | SOLE | | 56,545 | 0 | 0 |
Sector SPDR Indl Select of Ben | com | 81369Y704 | 1,042,745 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
Sector SPDR TR Con Stpls of Be | com | 81369Y308 | 379,844 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
Select Sector S&P Consumer Ind | com | 81369Y407 | 1,008,229 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
Select Sector S&P Health Care | com | 81369Y209 | 605,583 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
Select Sector S&P Technology I | com | 81369Y803 | 1,729,251 | 7,437 | SH | | SOLE | | 7,437 | 0 | 0 |
VanEck Vectors Gold Miners ETF | com | 92189F106 | 10,379,527 | 306,090 | SH | | SOLE | | 241,545 | 0 | 64,545 |
Vanguard Dividend Appreciation | com | 921908844 | 9,659,617 | 49,327 | SH | | SOLE | | 49,300 | 0 | 27 |
Vanguard ESG US Stock ETF | com | 921910733 | 783,004 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
Vanguard Growth ETF | com | 922908736 | 498,685 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Vanguard High Dvd Yield ETF | com | 921946406 | 440,243 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Vanguard Information Techology | com | 92204A702 | 2,762,657 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
Vanguard Large Cap ETF | com | 922908637 | 231,133 | 857 | SH | | SOLE | | 857 | 0 | 0 |
Vanguard Mid Cap ETF | com | 922908629 | 8,236,657 | 31,184 | SH | | SOLE | | 31,184 | 0 | 0 |
Vanguard Mid-Cap Value | com | 922908512 | 368,997 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
Vanguard REIT Index ETF | com | 922908553 | 457,918 | 5,141 | SH | | SOLE | | 4,369 | 0 | 772 |
Vanguard Russell 1000 Value ET | com | 92206C714 | 2,242,825 | 27,604 | SH | | SOLE | | 27,604 | 0 | 0 |
Vanguard S&P 500 ETF | com | 922908363 | 7,947,544 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
Vanguard Small Cap ETF | com | 922908751 | 18,587,589 | 77,358 | SH | | SOLE | | 74,819 | 0 | 2,539 |
Vanguard Small Cap Growth | com | 922908595 | 5,140,511 | 18,355 | SH | | SOLE | | 18,118 | 0 | 237 |
Vanguard Small Cap Value ETF | com | 922908611 | 8,388,607 | 42,328 | SH | | SOLE | | 41,696 | 0 | 632 |
Vanguard Total Stock Market Vi | com | 922908769 | 8,429,159 | 29,085 | SH | | SOLE | | 29,085 | 0 | 0 |
Vanguard Value ETF | com | 922908744 | 429,853 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
iShares Core Dividend Growth | com | 46434V621 | 471,811 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
iShares Core S&P 500 ETF | com | 464287200 | 18,720,492 | 31,801 | SH | | SOLE | | 31,801 | 0 | 0 |
iShares Core S&P 600 Small Cap | com | 464287804 | 926,138 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
iShares Core S&P MidCap ETF | com | 464287507 | 3,671,684 | 58,926 | SH | | SOLE | | 58,926 | 0 | 0 |
iShares Core S&P U.S. Value | com | 464287663 | 437,766 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
iShares DJ Select Dividend Ind | com | 464287168 | 873,735 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
iShares Dow Jones US Technolog | com | 464287721 | 809,085 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
iShares MSCI USA ESG Select | com | 464288802 | 437,724 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
iShares Nasdaq Biotechnology I | com | 464287556 | 1,376,571 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
iShares North America Tech | com | 464287515 | 408,990 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
iShares Russell 1000 Index | com | 464287622 | 12,202,606 | 37,877 | SH | | SOLE | | 37,877 | 0 | 0 |
iShares Russell 1000 Value Ind | com | 464287598 | 1,352,004 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
iShares Russell 2000 ETF | com | 464287655 | 8,113,535 | 36,719 | SH | | SOLE | | 35,952 | 0 | 767 |
iShares Russell Midcap ETF | com | 464287499 | 13,542,417 | 153,195 | SH | | SOLE | | 152,875 | 0 | 320 |
iShares Russell Midcap Growth | com | 464287481 | 1,425,430 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
iShares Russell Midcap Value I | com | 464287473 | 1,214,400 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
iShares S&P 500 Growth Index F | com | 464287309 | 1,703,730 | 16,781 | SH | | SOLE | | 16,781 | 0 | 0 |
iShares S&P 500 Value Index | com | 464287408 | 7,249,268 | 37,978 | SH | | SOLE | | 37,978 | 0 | 0 |
iShares S&P Global Healthcare | com | 464287325 | 287,742 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
iShares S&P MidCap 400 Value I | com | 464287705 | 630,798 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
iShares S&P Midcap 400 Growth | com | 464287606 | 291,703 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
iShares S&P SmallCap 600 Growt | com | 464287887 | 699,210 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
iShares S&P SmallCap 600 Value | com | 464287879 | 266,963 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
iShares TR Russell 2000 Growth | com | 464287648 | 663,137 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
iShares Tr Russell 1000 Growth | com | 464287614 | 19,091,113 | 47,540 | SH | | SOLE | | 47,540 | 0 | 0 |
iShares Tr S&P 100 Index | com | 464287101 | 300,115 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
iShares US Real Estate ETF | com | 464287739 | 373,078 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |