# EDGAR Filing Document

**Accession Number:** 0001015086
**File Stem:** 0001015086-23-000004
**Filing Date:** 2023-2
**Character Count:** 44629
**Document Hash:** f61fd89a80e443fcaa0301248722f1e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001015086-23-000004.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001015086-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRADLEY FOSTER & SARGENT INC/CT
- **CENTRAL INDEX KEY:** 0001015086
- **IRS NUMBER:** 061380510
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05602
- **FILM NUMBER:** 23628156

**BUSINESS ADDRESS:**
- **STREET 1:** 185 ASYLUM STREET
- **STREET 2:** 11TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103-3402
- **BUSINESS PHONE:** 8605278050

**MAIL ADDRESS:**
- **STREET 1:** 185 ASYLUM STREET
- **STREET 2:** 11TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103-3402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRADLEY FOSTER  SARGENT INC/CT<br>**Address:** 185 ASYLUM STREET<br>11TH FLOOR<br>HARTFORD, CT 06103-3402

**Form 13F File Number:** 028-05602

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Gordon<br>**Title:** CCO<br>**Phone:** 8602414691

**Signature, Place, and Date of Signing:**

Andrew Gordon  Hartford, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 424

**Form 13F Information Table Value Total:** $3990139810

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | com | 88579Y101 |  | 6444841 | 53743 | SH |  | SOLE |  | 50985 | 0 | 2758 |
| ABB Ltd ADR | com | 000375204 |  | 228450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AFLAC | com | 001055102 |  | 1002340 | 13933 | SH |  | SOLE |  | 11383 | 0 | 2550 |
| ASML Holding NV NY Registry Sh | com | N07059210 |  | 442038 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| AT  T | com | 00206R102 |  | 1097181 | 59597 | SH |  | SOLE |  | 53903 | 0 | 5694 |
| Abbott Labs | com | 002824100 |  | 38146689 | 347451 | SH |  | SOLE |  | 289038 | 0 | 58413 |
| Abbvie Inc | com | 00287Y109 |  | 42168921 | 260930 | SH |  | SOLE |  | 235775 | 0 | 25155 |
| Academy Sport and Outdoors Inc | com | 00402L107 |  | 1080222 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| Accenture Plc Class A F | com | G1151C101 |  | 9013055 | 33777 | SH |  | SOLE |  | 33152 | 0 | 625 |
| Adobe Inc | com | 00724F101 |  | 66583615 | 197853 | SH |  | SOLE |  | 188531 | 0 | 9322 |
| Advanced Micro Devices Inc | com | 007903107 |  | 413168 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| Agilent Technologies | com | 00846U101 |  | 264132 | 1765 | SH |  | SOLE |  | 1730 | 0 | 35 |
| Agnico Eagle Mines | com | 008474108 |  | 49896103 | 959725 | SH |  | SOLE |  | 866273 | 0 | 93452 |
| Air Products  Chemicals Inc | com | 009158106 |  | 15973802 | 51819 | SH |  | SOLE |  | 43542 | 0 | 8277 |
| Alexandria Real Estate Equitie | com | 015271109 |  | 4189178 | 28758 | SH |  | SOLE |  | 28011 | 0 | 747 |
| Align Technology Inc | com | 016255101 |  | 233044 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Allstate | com | 020002101 |  | 965472 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| Alphabet Inc. Class A | com | 02079K305 |  | 94161826 | 1067231 | SH |  | SOLE |  | 951443 | 0 | 115788 |
| Alphabet Inc. Class C | com | 02079K107 |  | 15146293 | 170701 | SH |  | SOLE |  | 163234 | 0 | 7467 |
| Altair Engineering | com | 021369103 |  | 846560 | 18618 | SH |  | SOLE |  | 18618 | 0 | 0 |
| Altria Group Inc | com | 02209S103 |  | 1109635 | 24276 | SH |  | SOLE |  | 24031 | 0 | 245 |
| Amazon.com | com | 023135106 |  | 45548916 | 542249 | SH |  | SOLE |  | 481783 | 0 | 60466 |
| Amer Tower Cl A | com | 03027X100 |  | 1580052 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| American Electric Power | com | 025537101 |  | 282381 | 2974 | SH |  | SOLE |  | 2778 | 0 | 196 |
| American Express | com | 025816109 |  | 18730769 | 126773 | SH |  | SOLE |  | 107815 | 0 | 18958 |
| American Water Works Company I | com | 030420103 |  | 1273012 | 8352 | SH |  | SOLE |  | 8152 | 0 | 200 |
| Americold Realty Trust | com | 03064D108 |  | 275315 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| Ameriprise Financial | com | 03076C106 |  | 1390267 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| AmerisourceBergen Corp | com | 03073E105 |  | 223950 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| Amgen | com | 031162100 |  | 3516037 | 13387 | SH |  | SOLE |  | 8309 | 0 | 5078 |
| Amphenol | com | 032095101 |  | 33293511 | 437267 | SH |  | SOLE |  | 404436 | 0 | 32831 |
| Analog Devices Inc | com | 032654105 |  | 3332105 | 20314 | SH |  | SOLE |  | 17439 | 0 | 2875 |
| Ansys | com | 03662Q105 |  | 5729790 | 23717 | SH |  | SOLE |  | 23242 | 0 | 475 |
| Apollo Global Management A | com | 03769M106 |  | 230792 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| Apple Inc | com | 037833100 |  | 158921327 | 1223130 | SH |  | SOLE |  | 1113376 | 0 | 109754 |
| Applied Materials | com | 038222105 |  | 831041 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| Aptiv Plc | com | G6095L109 |  | 245677 | 2638 | SH |  | SOLE |  | 2438 | 0 | 200 |
| Arch Capital Group Ltd | com | G0450A105 |  | 2181479 | 34748 | SH |  | SOLE |  | 34748 | 0 | 0 |
| Archer-Daniels-Midland | com | 039483102 |  | 974280 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| Arthur J Gallagher | com | 363576109 |  | 5048724 | 26778 | SH |  | SOLE |  | 26778 | 0 | 0 |
| Ashland Global Holdings Inc | com | 044186104 |  | 330225 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| Assurant Inc | com | 04621X108 |  | 1508599 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| Astrazeneca PLC Sponsored ADR | com | 046353108 |  | 765530 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| AutoZone Inc | com | 053332102 |  | 5028541 | 2039 | SH |  | SOLE |  | 1894 | 0 | 145 |
| Autodesk | com | 052769106 |  | 499690 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| Automatic Data Processing | com | 053015103 |  | 31199237 | 130617 | SH |  | SOLE |  | 97835 | 0 | 32782 |
| Avantor Inc | com | 05352A100 |  | 1488849 | 70595 | SH |  | SOLE |  | 70595 | 0 | 0 |
| Avery Dennison | com | 053611109 |  | 436934 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| Bank of America | com | 060505104 |  | 9432036 | 284784 | SH |  | SOLE |  | 267996 | 0 | 16788 |
| Bank of New York Mellon | com | 064058100 |  | 1003762 | 22051 | SH |  | SOLE |  | 22051 | 0 | 0 |
| Barings BDC Inc | com | 06759L103 |  | 81500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Barrick Gold Corp | com | 067901108 |  | 12017020 | 699477 | SH |  | SOLE |  | 661179 | 0 | 38298 |
| Baxter International | com | 071813109 |  | 1488732 | 29208 | SH |  | SOLE |  | 29208 | 0 | 0 |
| Becton Dickinson | com | 075887109 |  | 5995560 | 23577 | SH |  | SOLE |  | 22012 | 0 | 1565 |
| Berkshire Hathaway Cl A | com | 084670108 |  | 3749688 | 8 | SH |  | SOLE |  | 7 | 0 | 1 |
| Berkshire Hathaway Cl B | com | 084670702 |  | 78369685 | 253706 | SH |  | SOLE |  | 231081 | 0 | 22625 |
| Bio-Techne Corp | com | 09073M104 |  | 1360890 | 16420 | SH |  | SOLE |  | 16320 | 0 | 100 |
| BlackRock Inc | com | 09247X101 |  | 1242228 | 1753 | SH |  | SOLE |  | 1628 | 0 | 125 |
| Blackstone Inc | com | 09260D107 |  | 3669734 | 49464 | SH |  | SOLE |  | 39732 | 0 | 9732 |
| Block Inc | com | 852234103 |  | 284791 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| Boeing | com | 097023105 |  | 1188912 | 6241 | SH |  | SOLE |  | 5601 | 0 | 640 |
| Booking Holdings Inc | com | 09857L108 |  | 441346 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Boston Scientific | com | 101137107 |  | 38793786 | 838422 | SH |  | SOLE |  | 800688 | 0 | 37734 |
| Bristol-Myers Squibb | com | 110122108 |  | 6130436 | 85204 | SH |  | SOLE |  | 65222 | 0 | 19982 |
| Broadcom Inc. | com | 11135F101 |  | 8179615 | 14629 | SH |  | SOLE |  | 14057 | 0 | 572 |
| Broadridge Financial Solutions | com | 11133T103 |  | 387233 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| Broadstone Net Lease Inc | com | 11135E203 |  | 254416 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| Brookfield Asset Management In | com | 113004105 |  | 277891 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| Brookfield Corporation | com | 11271J107 |  | 1217533 | 38701 | SH |  | SOLE |  | 38701 | 0 | 0 |
| Brookfield Infrastructure Part | com | G16252101 |  | 256713 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| CCC Intelligent Solutions Hold | com | 12510Q100 |  | 227940 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| CIGNA Corp | com | 125523100 |  | 6627658 | 20003 | SH |  | SOLE |  | 19999 | 0 | 4 |
| CME Group Inc | com | 12572Q105 |  | 3144516 | 18700 | SH |  | SOLE |  | 18525 | 0 | 175 |
| CSX | com | 126408103 |  | 1741231 | 56205 | SH |  | SOLE |  | 55455 | 0 | 750 |
| CVS Health Corp | com | 126650100 |  | 5503094 | 59052 | SH |  | SOLE |  | 48714 | 0 | 10338 |
| Canadian National Railway | com | 136375102 |  | 49180147 | 413696 | SH |  | SOLE |  | 383729 | 0 | 29967 |
| Canadian Pacific Railway Ltd | com | 13645T100 |  | 635089 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| Carrier Global Corp | com | 14448C104 |  | 3528177 | 85532 | SH |  | SOLE |  | 62498 | 0 | 23034 |
| Caterpillar | com | 149123101 |  | 26557702 | 110860 | SH |  | SOLE |  | 84287 | 0 | 26573 |
| Ceridian HCM Holding Inc | com | 15677J108 |  | 429805 | 6700 | SH |  | SOLE |  | 5800 | 0 | 900 |
| Charter Communications | com | 16119P108 |  | 444221 | 1310 | SH |  | SOLE |  | 1305 | 0 | 5 |
| Check Point Software | com | M22465104 |  | 774118 | 6136 | SH |  | SOLE |  | 4936 | 0 | 1200 |
| Chevron Corp | com | 166764100 |  | 46638635 | 259840 | SH |  | SOLE |  | 222713 | 0 | 37127 |
| Chubb Ltd | com | H1467J104 |  | 13537760 | 61368 | SH |  | SOLE |  | 50479 | 0 | 10889 |
| Church  Dwight | com | 171340102 |  | 1169409 | 14507 | SH |  | SOLE |  | 13682 | 0 | 825 |
| Cisco Systems | com | 17275R102 |  | 33373987 | 700545 | SH |  | SOLE |  | 592418 | 0 | 108127 |
| Citizens Financial Group | com | 174610105 |  | 1270063 | 32260 | SH |  | SOLE |  | 32260 | 0 | 0 |
| Clarivate Plc | com | G21810109 |  | 501709 | 60157 | SH |  | SOLE |  | 60157 | 0 | 0 |
| Clean Harbors | com | 184496107 |  | 231435 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| Clorox | com | 189054109 |  | 834505 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| Coca Cola | com | 191216100 |  | 23170665 | 364261 | SH |  | SOLE |  | 346236 | 0 | 18025 |
| Cogent Communications Group | com | 19239V302 |  | 1315808 | 23052 | SH |  | SOLE |  | 5327 | 0 | 17725 |
| Cognizant Technology Solutions | com | 192446102 |  | 321351 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| Colgate-Palmolive | com | 194162103 |  | 4697933 | 59626 | SH |  | SOLE |  | 54506 | 0 | 5120 |
| Comcast Cl A | com | 20030N101 |  | 16272235 | 465320 | SH |  | SOLE |  | 430049 | 0 | 35271 |
| Conoco Phillips | com | 20825C104 |  | 60897617 | 516081 | SH |  | SOLE |  | 472419 | 0 | 43662 |
| Consolidated Edison | com | 209115104 |  | 225754 | 2369 | SH |  | SOLE |  | 2224 | 0 | 145 |
| Constellation Brands Inc Cl A | com | 21036P108 |  | 21464685 | 92620 | SH |  | SOLE |  | 88529 | 0 | 4091 |
| Corning | com | 219350105 |  | 818845 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| Corteva Inc | com | 22052L104 |  | 722204 | 12287 | SH |  | SOLE |  | 9600 | 0 | 2687 |
| Costco | com | 22160K105 |  | 68861828 | 150847 | SH |  | SOLE |  | 129141 | 0 | 21706 |
| Coterra Energy Inc | com | 127097103 |  | 2019605 | 82198 | SH |  | SOLE |  | 78938 | 0 | 3260 |
| Crown Castle Inc | com | 22822V101 |  | 23028208 | 169774 | SH |  | SOLE |  | 141773 | 0 | 28001 |
| Crown Holdings Inc | com | 228368106 |  | 218103 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| Cullen/Frost Bankers | com | 229899109 |  | 678527 | 5075 | SH |  | SOLE |  | 3975 | 0 | 1100 |
| Cummins Inc | com | 231021106 |  | 436849 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| CytoSorbents Corp | com | 23283X206 |  | 18600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| D R Horton Inc | com | 23331A109 |  | 6586109 | 73885 | SH |  | SOLE |  | 73038 | 0 | 847 |
| Danaher | com | 235851102 |  | 128965050 | 485890 | SH |  | SOLE |  | 436192 | 0 | 49698 |
| Deere | com | 244199105 |  | 83118140 | 193857 | SH |  | SOLE |  | 170876 | 0 | 22981 |
| Devon Energy | com | 25179M103 |  | 1410855 | 22937 | SH |  | SOLE |  | 22937 | 0 | 0 |
| Diageo Plc ADR | com | 25243Q205 |  | 751979 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| Dollar General Corp | com | 256677105 |  | 224087 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Dominion Energy | com | 25746U109 |  | 2591751 | 42266 | SH |  | SOLE |  | 28461 | 0 | 13805 |
| Dover Corp | com | 260003108 |  | 563983 | 4165 | SH |  | SOLE |  | 4115 | 0 | 50 |
| Dow Inc | com | 260557103 |  | 1635852 | 32464 | SH |  | SOLE |  | 11514 | 0 | 20950 |
| DuPont De Nemours Inc | com | 26614N102 |  | 466454 | 6797 | SH |  | SOLE |  | 5481 | 0 | 1316 |
| Duke Energy | com | 26441C204 |  | 1603142 | 15566 | SH |  | SOLE |  | 15491 | 0 | 75 |
| Dynatrace Inc | com | 268150109 |  | 2183751 | 57017 | SH |  | SOLE |  | 57017 | 0 | 0 |
| EOG Resources | com | 26875P101 |  | 27413377 | 211654 | SH |  | SOLE |  | 201441 | 0 | 10213 |
| East West Bancorp | com | 27579R104 |  | 704582 | 10692 | SH |  | SOLE |  | 9592 | 0 | 1100 |
| EastGroup Properties Inc REIT | com | 277276101 |  | 219129 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| Eastman Chemical | com | 277432100 |  | 498739 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| Eaton Corp PLC | com | G29183103 |  | 546029 | 3479 | SH |  | SOLE |  | 2779 | 0 | 700 |
| Ebay | com | 278642103 |  | 562706 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| Ecolab | com | 278865100 |  | 7249872 | 49807 | SH |  | SOLE |  | 46049 | 0 | 3758 |
| Edwards Lifesciences | com | 28176E108 |  | 1287321 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| Electronic Arts | com | 285512109 |  | 491164 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| Elevance Health Inc | com | 036752103 |  | 428843 | 836 | SH |  | SOLE |  | 783 | 0 | 53 |
| Eli Lilly | com | 532457108 |  | 7682756 | 21000 | SH |  | SOLE |  | 19021 | 0 | 1979 |
| Emerson Electric | com | 291011104 |  | 3291542 | 34265 | SH |  | SOLE |  | 30419 | 0 | 3846 |
| Enbridge Inc | com | 29250N105 |  | 29759937 | 762117 | SH |  | SOLE |  | 704648 | 0 | 56670 |
| Enphase Energy Inc | com | 29355A107 |  | 2155185 | 8134 | SH |  | SOLE |  | 7917 | 0 | 217 |
| Enterprise Products LP | com | 293792107 |  | 5493807 | 227770 | SH |  | SOLE |  | 215557 | 0 | 12213 |
| Equifax | com | 294429105 |  | 1757403 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| Equinix Inc | com | 29444U700 |  | 357646 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Estee Lauder | com | 518439104 |  | 681860 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| Eversource Energy | com | 30040W108 |  | 9796033 | 116842 | SH |  | SOLE |  | 83742 | 0 | 33100 |
| Exxon Mobil | com | 30231G102 |  | 17766938 | 161078 | SH |  | SOLE |  | 131413 | 0 | 29666 |
| Fastenal Company | com | 311900104 |  | 3263045 | 68957 | SH |  | SOLE |  | 50763 | 0 | 18194 |
| FedEx Corporation | com | 31428X106 |  | 847121 | 4891 | SH |  | SOLE |  | 4626 | 0 | 265 |
| First Solar Inc | com | 336433107 |  | 3422102 | 22846 | SH |  | SOLE |  | 19621 | 0 | 3225 |
| FirstService Corp | com | 33767E202 |  | 1714597 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| Fiserv | com | 337738108 |  | 6790996 | 67191 | SH |  | SOLE |  | 65791 | 0 | 1400 |
| Fortive Corp | com | 34959J108 |  | 37123774 | 577802 | SH |  | SOLE |  | 528864 | 0 | 48938 |
| Franco Nevada Corporation | com | 351858105 |  | 3091818 | 22654 | SH |  | SOLE |  | 19659 | 0 | 2995 |
| Freeport McMoRan | com | 35671D857 |  | 1069092 | 28134 | SH |  | SOLE |  | 26225 | 0 | 1909 |
| GSK Plc | com | 37733W204 |  | 202167 | 5753 | SH |  | SOLE |  | 5633 | 0 | 120 |
| General Dynamics | com | 369550108 |  | 1553913 | 6263 | SH |  | SOLE |  | 5533 | 0 | 730 |
| General Electric | com | 369604301 |  | 2170412 | 25903 | SH |  | SOLE |  | 17697 | 0 | 8206 |
| General Mills | com | 370334104 |  | 4048362 | 48281 | SH |  | SOLE |  | 31437 | 0 | 16844 |
| Genuine Parts | com | 372460105 |  | 542219 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| Gilead Sciences | com | 375558103 |  | 3777185 | 43997 | SH |  | SOLE |  | 39957 | 0 | 4040 |
| Goldman Sachs | com | 38141G104 |  | 2901207 | 8449 | SH |  | SOLE |  | 8249 | 0 | 200 |
| Graco Inc | com | 384109104 |  | 369123 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| Grainger W W | com | 384802104 |  | 1170807 | 2105 | SH |  | SOLE |  | 1680 | 0 | 425 |
| HP Inc | com | 40434L105 |  | 443892 | 16520 | SH |  | SOLE |  | 16520 | 0 | 0 |
| Heico Corp | com | 422806109 |  | 384100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Henry Schein | com | 806407102 |  | 1041585 | 13041 | SH |  | SOLE |  | 11641 | 0 | 1400 |
| Hershey Foods | com | 427866108 |  | 1471859 | 6356 | SH |  | SOLE |  | 4887 | 0 | 1469 |
| Hewlett Packard Enterprise Co | com | 42824C109 |  | 264936 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| Hilton | com | 43300A203 |  | 814643 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| Home Depot | com | 437076102 |  | 68588495 | 217148 | SH |  | SOLE |  | 208679 | 0 | 8469 |
| Honeywell International | com | 438516106 |  | 21395529 | 99839 | SH |  | SOLE |  | 94305 | 0 | 5534 |
| Howmet Aerospace | com | 443201108 |  | 18246554 | 462993 | SH |  | SOLE |  | 457445 | 0 | 5548 |
| Hubbell Inc | com | 443510607 |  | 937977 | 3997 | SH |  | SOLE |  | 3641 | 0 | 356 |
| Humana | com | 444859102 |  | 1003892 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| Hunt JB Transport Services | com | 445658107 |  | 2778252 | 15934 | SH |  | SOLE |  | 15322 | 0 | 612 |
| Hyatt Hotels Corp Cl A | com | 448579102 |  | 2303942 | 25472 | SH |  | SOLE |  | 25472 | 0 | 0 |
| IDEXX Labs | com | 45168D104 |  | 396945 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| IQVIA Holdings | com | 46266C105 |  | 47615961 | 232398 | SH |  | SOLE |  | 218690 | 0 | 13708 |
| Illinois Tool Works | com | 452308109 |  | 1823744 | 8278 | SH |  | SOLE |  | 7501 | 0 | 777 |
| Illumina Inc | com | 452327109 |  | 2802694 | 13861 | SH |  | SOLE |  | 13322 | 0 | 539 |
| Ingersoll Rand Inc | com | 45687V106 |  | 224309 | 4293 | SH |  | SOLE |  | 3323 | 0 | 970 |
| Int'l Flavors  Fragrances | com | 459506101 |  | 1740413 | 16601 | SH |  | SOLE |  | 6361 | 0 | 10240 |
| Intel | com | 458140100 |  | 3006993 | 113772 | SH |  | SOLE |  | 96721 | 0 | 17051 |
| IntercontinentalExchange Group | com | 45866F104 |  | 299152 | 2916 | SH |  | SOLE |  | 2866 | 0 | 50 |
| International Business Machine | com | 459200101 |  | 9510134 | 67500 | SH |  | SOLE |  | 55362 | 0 | 12138 |
| International Paper | com | 460146103 |  | 444753 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| Intuit | com | 461202103 |  | 5901166 | 15162 | SH |  | SOLE |  | 15012 | 0 | 150 |
| Intuitive Surgical | com | 46120E602 |  | 5798163 | 21851 | SH |  | SOLE |  | 21699 | 0 | 152 |
| Iron Mountain | com | 46284V101 |  | 224522 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| J P Morgan Chase | com | 46625H100 |  | 129697524 | 967170 | SH |  | SOLE |  | 888579 | 0 | 78591 |
| Jacobs Solutions Inc | com | 46982L108 |  | 476198 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| Johnson  Johnson | com | 478160104 |  | 69792034 | 395087 | SH |  | SOLE |  | 354197 | 0 | 40890 |
| Johnson Controls | com | G51502105 |  | 348480 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| KKR  Co Inc | com | 48251W104 |  | 497669 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| Kellogg | com | 487836108 |  | 382488 | 5369 | SH |  | SOLE |  | 4719 | 0 | 650 |
| Keurig Dr Pepper Inc | com | 49271V100 |  | 1007181 | 28244 | SH |  | SOLE |  | 28244 | 0 | 0 |
| KeyCorp | com | 493267108 |  | 332774 | 19103 | SH |  | SOLE |  | 19103 | 0 | 0 |
| Keysight Technologies Inc | com | 49338L103 |  | 2295930 | 13421 | SH |  | SOLE |  | 13021 | 0 | 400 |
| Kimberly-Clark | com | 494368103 |  | 3622045 | 26682 | SH |  | SOLE |  | 23748 | 0 | 2934 |
| Kinder Morgan Inc | com | 49456B101 |  | 5242169 | 289943 | SH |  | SOLE |  | 285443 | 0 | 4500 |
| L3Harris Technoligies Inc | com | 502431109 |  | 952769 | 4576 | SH |  | SOLE |  | 3524 | 0 | 1052 |
| Leidos Holdings Inc | com | 525327102 |  | 884332 | 8407 | SH |  | SOLE |  | 7207 | 0 | 1200 |
| Lexington Realty Trust | com | 529043101 |  | 431010 | 43015 | SH |  | SOLE |  | 43015 | 0 | 0 |
| Lincoln Electric | com | 533900106 |  | 1587009 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| Lincoln National | com | 534187109 |  | 245760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Linde Plc | com | G5494J103 |  | 2685902 | 8234 | SH |  | SOLE |  | 6882 | 0 | 1352 |
| Lockheed Martin | com | 539830109 |  | 12274441 | 25231 | SH |  | SOLE |  | 23057 | 0 | 2174 |
| Lowes | com | 548661107 |  | 27066530 | 135849 | SH |  | SOLE |  | 104659 | 0 | 31190 |
| LuLuLemon Athletica Inc | com | 550021109 |  | 230994 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| M Bank | com | 55261F104 |  | 8158264 | 56241 | SH |  | SOLE |  | 55270 | 0 | 971 |
| MSCI Inc | com | 55354G100 |  | 598209 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| Magellan Midstream Partners LP | com | 559080106 |  | 4378563 | 87205 | SH |  | SOLE |  | 81020 | 0 | 6185 |
| Marathon Petroleum Corporation | com | 56585A102 |  | 741858 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| Marriott International | com | 571903202 |  | 496995 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| Marsh  McLennan | com | 571748102 |  | 79154484 | 478333 | SH |  | SOLE |  | 408358 | 0 | 69975 |
| Mastercard Inc Cl A | com | 57636Q104 |  | 47036530 | 135267 | SH |  | SOLE |  | 129318 | 0 | 5949 |
| Matador Resources Co | com | 576485205 |  | 1933853 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| McCormick | com | 579780206 |  | 26856748 | 324005 | SH |  | SOLE |  | 302162 | 0 | 21843 |
| McDonalds | com | 580135101 |  | 43845074 | 166376 | SH |  | SOLE |  | 139639 | 0 | 26737 |
| Medtronic PLC | com | G5960L103 |  | 1230308 | 15830 | SH |  | SOLE |  | 13930 | 0 | 1900 |
| Merck | com | 58933Y105 |  | 62533014 | 563614 | SH |  | SOLE |  | 512892 | 0 | 50723 |
| Meta Platforms Inc Class A | com | 30303M102 |  | 3416453 | 28390 | SH |  | SOLE |  | 27415 | 0 | 975 |
| Metlife Inc | com | 59156R108 |  | 239689 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| Mettler-Toledo International | com | 592688105 |  | 4044369 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| Microchip Technology | com | 595017104 |  | 516899 | 7358 | SH |  | SOLE |  | 6130 | 0 | 1228 |
| Microsoft | com | 594918104 |  | 182343950 | 760337 | SH |  | SOLE |  | 689531 | 0 | 70806 |
| Mondelez International | com | 609207105 |  | 37939953 | 569242 | SH |  | SOLE |  | 488009 | 0 | 81233 |
| Moody's Corp | com | 615369105 |  | 286979 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Morgan Stanley | com | 617446448 |  | 1308543 | 15391 | SH |  | SOLE |  | 15134 | 0 | 257 |
| Morningstar Inc | com | 617700109 |  | 654318 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| Mosaic Company | com | 61945C103 |  | 266993 | 6086 | SH |  | SOLE |  | 4986 | 0 | 1100 |
| NVR Inc | com | 62944T105 |  | 4303537 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| National Instruments | com | 636518102 |  | 963311 | 26106 | SH |  | SOLE |  | 24606 | 0 | 1500 |
| NextEra Energy | com | 65339F101 |  | 24253020 | 290108 | SH |  | SOLE |  | 264730 | 0 | 25378 |
| Nike Inc Class B | com | 654106103 |  | 35075275 | 299763 | SH |  | SOLE |  | 264368 | 0 | 35395 |
| Nisource | com | 65473P105 |  | 5952882 | 217100 | SH |  | SOLE |  | 217100 | 0 | 0 |
| Nordson Corp | com | 655663102 |  | 5637530 | 23715 | SH |  | SOLE |  | 22746 | 0 | 969 |
| Norfolk Southern | com | 655844108 |  | 5413355 | 21968 | SH |  | SOLE |  | 20537 | 0 | 1431 |
| Northern Trust Corp | com | 665859104 |  | 413691 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| Northrop Grumman | com | 666807102 |  | 57443010 | 105282 | SH |  | SOLE |  | 99663 | 0 | 5619 |
| Novartis A G ADR | com | 66987V109 |  | 3457430 | 38111 | SH |  | SOLE |  | 21732 | 0 | 16379 |
| Novo Nordisk A/S ADR | com | 670100205 |  | 4927323 | 36407 | SH |  | SOLE |  | 36407 | 0 | 0 |
| Nucor | com | 670346105 |  | 264147 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| Nvidia Corp | com | 67066G104 |  | 1705833 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| O'Reilly Automotive Inc | com | 67103H107 |  | 846562 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| Okta Inc | com | 679295105 |  | 236900 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| Old Dominion Freight Line | com | 679580100 |  | 1446427 | 5097 | SH |  | SOLE |  | 5084 | 0 | 13 |
| Omnicom | com | 681919106 |  | 1500072 | 18390 | SH |  | SOLE |  | 4727 | 0 | 13663 |
| Oneok Inc | com | 682680103 |  | 706275 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| Oracle | com | 68389X105 |  | 18647528 | 228132 | SH |  | SOLE |  | 196777 | 0 | 31355 |
| Oshkosh Corporation | com | 688239201 |  | 211656 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Otis Worldwide Corp | com | 68902V107 |  | 6265917 | 80014 | SH |  | SOLE |  | 70083 | 0 | 9931 |
| PNC Financial | com | 693475105 |  | 575691 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| PPG Industries | com | 693506107 |  | 633509 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| Palo Alto Networks Inc | com | 697435105 |  | 3343657 | 23962 | SH |  | SOLE |  | 23866 | 0 | 96 |
| Parker-Hannifin | com | 701094104 |  | 4466850 | 15350 | SH |  | SOLE |  | 15150 | 0 | 200 |
| PayPal Holdings | com | 70450Y103 |  | 2770031 | 38894 | SH |  | SOLE |  | 38056 | 0 | 838 |
| Paychex | com | 704326107 |  | 1199513 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| Paylocity Holding Corp | com | 70438V106 |  | 723036 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| Pentair Plc | com | G7S00T104 |  | 202185 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| Pepsico | com | 713448108 |  | 97395624 | 539110 | SH |  | SOLE |  | 475244 | 0 | 63866 |
| Pfizer | com | 717081103 |  | 17370553 | 339004 | SH |  | SOLE |  | 307778 | 0 | 31226 |
| Philip Morris International | com | 718172109 |  | 2302839 | 22753 | SH |  | SOLE |  | 22653 | 0 | 100 |
| Phillips 66 | com | 718546104 |  | 773731 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| Pioneer Natural | com | 723787107 |  | 873135 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| Potlatch Corporation | com | 737630103 |  | 1288599 | 29293 | SH |  | SOLE |  | 9070 | 0 | 20223 |
| Price T Rowe Group Inc | com | 74144T108 |  | 648144 | 5943 | SH |  | SOLE |  | 5431 | 0 | 512 |
| Procter  Gamble | com | 742718109 |  | 38111372 | 251461 | SH |  | SOLE |  | 215539 | 0 | 35922 |
| Progressive | com | 743315103 |  | 479149 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| Prudential Financial Inc | com | 744320102 |  | 333644 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| Public Service Enterprise | com | 744573106 |  | 582647 | 9509 | SH |  | SOLE |  | 8509 | 0 | 1000 |
| Pultegroup Inc. | com | 745867101 |  | 417601 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| Qualcomm | com | 747525103 |  | 4258865 | 38738 | SH |  | SOLE |  | 32433 | 0 | 6305 |
| Quanta Services | com | 74762E102 |  | 1109077 | 7783 | SH |  | SOLE |  | 7223 | 0 | 560 |
| Quest Diagnostics | com | 74834L100 |  | 258126 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| RBC Bearings Inc | com | 75524B104 |  | 24353267 | 116328 | SH |  | SOLE |  | 107322 | 0 | 9006 |
| RPM International Inc | com | 749685103 |  | 342490 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| Raymond James Financial Inc | com | 754730109 |  | 899143 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| Raytheon Technologies | com | 75513E101 |  | 67529213 | 669136 | SH |  | SOLE |  | 614218 | 0 | 54918 |
| Realty Income Corp | com | 756109104 |  | 7345638 | 115807 | SH |  | SOLE |  | 112643 | 0 | 3164 |
| Regeneron Pharmaceuticals Inc | com | 75886F107 |  | 1415203 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| Republic Services | com | 760759100 |  | 639446 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| Rockwell Automation Inc | com | 773903109 |  | 254279 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| Rogers Corporation | com | 775133101 |  | 1916362 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| Roper Industries Inc | com | 776696106 |  | 622642 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| Ross Stores | com | 778296103 |  | 1628346 | 14029 | SH |  | SOLE |  | 14029 | 0 | 0 |
| RxSight Inc | com | 78349D107 |  | 728639 | 57509 | SH |  | SOLE |  | 55259 | 0 | 2250 |
| S Global Inc | com | 78409V104 |  | 3056527 | 9126 | SH |  | SOLE |  | 9103 | 0 | 23 |
| SPDR Gold Shares | com | 78463V107 |  | 51451812 | 303300 | SH |  | SOLE |  | 285412 | 0 | 17888 |
| SS  C Technologies | com | 78467J100 |  | 16570200 | 318290 | SH |  | SOLE |  | 309957 | 0 | 8333 |
| Salesforce.com Inc | com | 79466L302 |  | 5451040 | 41112 | SH |  | SOLE |  | 39560 | 0 | 1552 |
| Schlumberger | com | 806857108 |  | 1381527 | 25842 | SH |  | SOLE |  | 24547 | 0 | 1295 |
| Schneider Elect SA-Unsp Adr | com | 80687P106 |  | 803403 | 28734 | SH |  | SOLE |  | 28734 | 0 | 0 |
| Shell Plc ADR | com | 780259305 |  | 633797 | 11129 | SH |  | SOLE |  | 10263 | 0 | 866 |
| Sherwin-Williams | com | 824348106 |  | 52373041 | 220676 | SH |  | SOLE |  | 201074 | 0 | 19602 |
| Simon Property Group | com | 828806109 |  | 403896 | 3438 | SH |  | SOLE |  | 3338 | 0 | 100 |
| Smucker | com | 832696405 |  | 466524 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| SolarEdge Technologies Inc | com | 83417M104 |  | 935074 | 3301 | SH |  | SOLE |  | 2941 | 0 | 360 |
| Southern Co | com | 842587107 |  | 637624 | 8929 | SH |  | SOLE |  | 8759 | 0 | 170 |
| Spirit Realty Capital Inc. | com | 84860W300 |  | 6620594 | 165805 | SH |  | SOLE |  | 162805 | 0 | 3000 |
| Sprott Inc | com | 852066208 |  | 205946 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| Stanley Black  Decker Inc | com | 854502101 |  | 1991166 | 26506 | SH |  | SOLE |  | 17662 | 0 | 8844 |
| Starbucks | com | 855244109 |  | 23011315 | 231969 | SH |  | SOLE |  | 222855 | 0 | 9114 |
| State Street | com | 857477103 |  | 3806075 | 49066 | SH |  | SOLE |  | 48166 | 0 | 900 |
| Store Capital Corp | com | 862121100 |  | 2568108 | 80103 | SH |  | SOLE |  | 79103 | 0 | 1000 |
| Stryker | com | 863667101 |  | 13828321 | 56560 | SH |  | SOLE |  | 51816 | 0 | 4744 |
| Synopsys Inc | com | 871607107 |  | 662527 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| Sysco | com | 871829107 |  | 39096454 | 511399 | SH |  | SOLE |  | 466568 | 0 | 44831 |
| T-Mobile US Inc | com | 872590104 |  | 7117880 | 50842 | SH |  | SOLE |  | 46591 | 0 | 4251 |
| TC Energy Corp | com | 87807B107 |  | 4699175 | 117892 | SH |  | SOLE |  | 115990 | 0 | 1902 |
| TE Connectivity Limited | com | H84989104 |  | 3369564 | 29352 | SH |  | SOLE |  | 18614 | 0 | 10738 |
| TJX Corp | com | 872540109 |  | 15439397 | 193962 | SH |  | SOLE |  | 190235 | 0 | 3727 |
| Taiwan Semiconductor Mft Co Lt | com | 874039100 |  | 1700011 | 22822 | SH |  | SOLE |  | 22522 | 0 | 300 |
| Tapestry Inc | com | 876030107 |  | 685440 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| Target | com | 87612E106 |  | 3342084 | 22424 | SH |  | SOLE |  | 18594 | 0 | 3830 |
| Teledyne Technologies | com | 879360105 |  | 1473668 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| Teleflex | com | 879369106 |  | 1406415 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| Tesla Motors Inc | com | 88160R101 |  | 240201 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| Texas Instruments | com | 882508104 |  | 8157040 | 49371 | SH |  | SOLE |  | 43234 | 0 | 6137 |
| Texas Pacific Land | com | 88262P102 |  | 1329178 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Textron | com | 883203101 |  | 208294 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| The Charles Schwab Corp | com | 808513105 |  | 282584 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| The Travelers Companies Inc | com | 89417E109 |  | 7638809 | 40742 | SH |  | SOLE |  | 33929 | 0 | 6813 |
| Thermo Fisher Scientific | com | 883556102 |  | 97788821 | 177575 | SH |  | SOLE |  | 158435 | 0 | 19140 |
| Thomson Reuters Corporation | com | 884903709 |  | 590769 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| Tractor Supply Company | com | 892356106 |  | 2804476 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| Trane Technologies | com | G8994E103 |  | 828684 | 4930 | SH |  | SOLE |  | 3830 | 0 | 1100 |
| TransUnion | com | 89400J107 |  | 6845128 | 120619 | SH |  | SOLE |  | 116192 | 0 | 4427 |
| US Bancorp | com | 902973304 |  | 6131578 | 140600 | SH |  | SOLE |  | 81259 | 0 | 59341 |
| Ulta Salon Cosmetics and Fragr | com | 90384S303 |  | 591028 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| Unilever Plc Sponsored ADR | com | 904767704 |  | 316651 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| Union Pacific | com | 907818108 |  | 39204511 | 189330 | SH |  | SOLE |  | 184476 | 0 | 4854 |
| United Health Group | com | 91324P102 |  | 69429167 | 130954 | SH |  | SOLE |  | 118713 | 0 | 12241 |
| United Parcel Service Class B | com | 911312106 |  | 2207942 | 12701 | SH |  | SOLE |  | 12612 | 0 | 89 |
| Unitil Corp | com | 913259107 |  | 1077327 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| V F Corp | com | 918204108 |  | 276155 | 10002 | SH |  | SOLE |  | 7752 | 0 | 2250 |
| VMWare Inc. Class A Com | com | 928563402 |  | 577463 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| Valmont Industries Inc | com | 920253101 |  | 2114965 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| Valvoline Inc | com | 92047W101 |  | 251797 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| Verisk Analytics Inc | com | 92345Y106 |  | 544256 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| Verizon | com | 92343V104 |  | 2989716 | 75881 | SH |  | SOLE |  | 58333 | 0 | 17548 |
| Vertex Pharmaceuticals Inc | com | 92532F100 |  | 771620 | 2672 | SH |  | SOLE |  | 1935 | 0 | 737 |
| Visa Incorporated | com | 92826C839 |  | 11816791 | 56877 | SH |  | SOLE |  | 55259 | 0 | 1618 |
| Vulcan Materials | com | 929160109 |  | 448632 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| WEC Energy Group Inc | com | 92939U106 |  | 376540 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| WR Berkley Corporation | com | 084423102 |  | 502529 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| Wabtec Corp | com | 929740108 |  | 8845861 | 88627 | SH |  | SOLE |  | 83835 | 0 | 4792 |
| Walgreens Boots Alliance Inc | com | 931427108 |  | 213127 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| Walmart | com | 931142103 |  | 6538172 | 46112 | SH |  | SOLE |  | 44287 | 0 | 1825 |
| Walt Disney | com | 254687106 |  | 20482545 | 235757 | SH |  | SOLE |  | 200590 | 0 | 35167 |
| Waste Management | com | 94106L109 |  | 4084043 | 26033 | SH |  | SOLE |  | 25527 | 0 | 506 |
| Waters Corp | com | 941848103 |  | 2127422 | 6210 | SH |  | SOLE |  | 6190 | 0 | 20 |
| Webster Financial | com | 947890109 |  | 457636 | 9667 | SH |  | SOLE |  | 9267 | 0 | 400 |
| Wells Fargo | com | 949746101 |  | 3168081 | 76728 | SH |  | SOLE |  | 70589 | 0 | 6139 |
| Weyerhaeuser | com | 962166104 |  | 19176186 | 618587 | SH |  | SOLE |  | 567847 | 0 | 50740 |
| Wheaton Precious Metals Corp | com | 962879102 |  | 2146352 | 54922 | SH |  | SOLE |  | 54922 | 0 | 0 |
| Williams Cos | com | 969457100 |  | 312320 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| XCEL Energy | com | 98389B100 |  | 541179 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| Yum Brands Inc | com | 988498101 |  | 1386338 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| Yum China Holdings Inc | com | 98850P109 |  | 347574 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| Zimmer Biomet Holdings Inc | com | 98956P102 |  | 822630 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| Zoetis Inc | com | 98978V103 |  | 31821574 | 217138 | SH |  | SOLE |  | 208419 | 0 | 8719 |
| iShares Gold Trust | com | 464285204 |  | 2249284 | 65027 | SH |  | SOLE |  | 59767 | 0 | 5260 |
| iShares North America Tech | com | 464287515 |  | 204680 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Owlet Inc Warrants 7/15/26 | wt | 69120X115 |  | 720 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MSCI EAFE Fossil Fuel Free ETF | com | 78470E106 |  | 595825 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| Sprott Physical Gold Trust | com | 85207H104 |  | 495220 | 35122 | SH |  | SOLE |  | 35122 | 0 | 0 |
| Vanguard FTSE All-World Ex-US | com | 922042775 |  | 2246977 | 44814 | SH |  | SOLE |  | 44574 | 0 | 240 |
| Vanguard FTSE ETF Developed Ma | com | 921943858 |  | 12043478 | 286954 | SH |  | SOLE |  | 272279 | 0 | 14675 |
| Vanguard FTSE Emerging Markets | com | 922042858 |  | 5665538 | 145345 | SH |  | SOLE |  | 141424 | 0 | 3921 |
| iShares Core MSCI EAFE ETF | com | 46432F842 |  | 626201 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| iShares MSCI EAFE Index Fund | com | 464287465 |  | 3042529 | 46352 | SH |  | SOLE |  | 45470 | 0 | 882 |
| iShares MSCI Emerg Mkts ETF | com | 464287234 |  | 1764131 | 46547 | SH |  | SOLE |  | 45442 | 0 | 1105 |
| Alerian MLP | com | 00162Q452 |  | 587306 | 15427 | SH |  | SOLE |  | 14944 | 0 | 483 |
| Diamonds Trust Ser 1 | com | 78467X109 |  | 1151268 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| Energy Select Sector SPDR | com | 81369Y506 |  | 877456 | 10032 | SH |  | SOLE |  | 9312 | 0 | 720 |
| Financial Select Sectors SPDR | com | 81369Y605 |  | 2390926 | 69910 | SH |  | SOLE |  | 69910 | 0 | 0 |
| Invesco QQQ Trust Series 1 | com | 46090E103 |  | 4250095 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| Invesco S 500 Equal Weight E | com | 46137V357 |  | 5643361 | 39953 | SH |  | SOLE |  | 39953 | 0 | 0 |
| Invesco S 500 Pure Growth | com | 46137V266 |  | 213467 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| Ishares S NA Technology Sect | com | 464287549 |  | 425600 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SPDR S 400 ETF Trust | com | 78467Y107 |  | 831117 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| SPDR S 500 ETF Index | com | 78462F103 |  | 58544575 | 153086 | SH |  | SOLE |  | 153032 | 0 | 54 |
| SPDR S Dividend ETF | com | 78464A763 |  | 905024 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| SPDR S Fossil Fuel Reserve E | com | 78468R796 |  | 1043280 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| Schwab US Large Cap ETF | com | 808524201 |  | 888958 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| Sector SPDR Indl Select of Ben | com | 81369Y704 |  | 727245 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| Sector SPDR TR Con Stpls of Be | com | 81369Y308 |  | 430004 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| Select Sector S Consumer Ind | com | 81369Y407 |  | 649029 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| Select Sector S Health Care | com | 81369Y209 |  | 535249 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| Select Sector S Technology I | com | 81369Y803 |  | 1238054 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | com | 92189F106 |  | 7703486 | 268789 | SH |  | SOLE |  | 166185 | 0 | 102604 |
| Vanguard Dividend Appreciation | com | 921908844 |  | 5615055 | 36978 | SH |  | SOLE |  | 36962 | 0 | 16 |
| Vanguard ESG US Stock ETF | com | 921910733 |  | 228205 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| Vanguard High Dvd Yield ETF | com | 921946406 |  | 206898 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| Vanguard Information Techology | com | 92204A702 |  | 1521989 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| Vanguard Mid Cap ETF | com | 922908629 |  | 5817141 | 28542 | SH |  | SOLE |  | 27396 | 0 | 1146 |
| Vanguard Mid-Cap Growth ETF | com | 922908538 |  | 279527 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Vanguard REIT Index ETF | com | 922908553 |  | 478854 | 5806 | SH |  | SOLE |  | 4325 | 0 | 1481 |
| Vanguard Russell 1000 Value ET | com | 92206C714 |  | 1903189 | 28585 | SH |  | SOLE |  | 28585 | 0 | 0 |
| Vanguard S 500 ETF | com | 922908363 |  | 2403503 | 6841 | SH |  | SOLE |  | 6817 | 0 | 24 |
| Vanguard Small Cap ETF | com | 922908751 |  | 8858048 | 48262 | SH |  | SOLE |  | 48031 | 0 | 231 |
| Vanguard Small Cap Growth | com | 922908595 |  | 3632789 | 18115 | SH |  | SOLE |  | 17492 | 0 | 623 |
| Vanguard Small Cap Value ETF | com | 922908611 |  | 8594996 | 54125 | SH |  | SOLE |  | 53608 | 0 | 517 |
| Vanguard Total Stock Market Vi | com | 922908769 |  | 2210744 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| Vanguard Value ETF | com | 922908744 |  | 257719 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| iShares Core Dividend Growth | com | 46434V621 |  | 207089 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| iShares Core S 500 ETF | com | 464287200 |  | 12177582 | 31695 | SH |  | SOLE |  | 31474 | 0 | 221 |
| iShares Core S 600 Small Cap | com | 464287804 |  | 596421 | 6302 | SH |  | SOLE |  | 6016 | 0 | 286 |
| iShares Core S MidCap ETF | com | 464287507 |  | 2850164 | 11783 | SH |  | SOLE |  | 11618 | 0 | 165 |
| iShares Core S Total US | com | 464287150 |  | 678544 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| iShares Core S U.S. Value | com | 464287663 |  | 355128 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| iShares DJ Select Dividend Ind | com | 464287168 |  | 875556 | 7260 | SH |  | SOLE |  | 6961 | 0 | 299 |
| iShares Dow Jones US Technolog | com | 464287721 |  | 309208 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| iShares MSCI USA ESG Select | com | 464288802 |  | 310758 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| iShares Nasdaq Biotechnology I | com | 464287556 |  | 1370011 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| iShares Russell 1000 Index | com | 464287622 |  | 8315429 | 39499 | SH |  | SOLE |  | 39499 | 0 | 0 |
| iShares Russell 1000 Value Ind | com | 464287598 |  | 933861 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| iShares Russell 2000 ETF | com | 464287655 |  | 4860255 | 27875 | SH |  | SOLE |  | 26150 | 0 | 1725 |
| iShares Russell 2000 Value Ind | com | 464287630 |  | 212997 | 1536 | SH |  | SOLE |  | 706 | 0 | 830 |
| iShares Russell Midcap ETF | com | 464287499 |  | 11806641 | 175043 | SH |  | SOLE |  | 174723 | 0 | 320 |
| iShares Russell Midcap Growth | com | 464287481 |  | 346689 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| iShares Russell Midcap Value I | com | 464287473 |  | 1035093 | 9826 | SH |  | SOLE |  | 8663 | 0 | 1163 |
| iShares S 500 Growth Index F | com | 464287309 |  | 1112235 | 19013 | SH |  | SOLE |  | 18724 | 0 | 289 |
| iShares S 500 Value Index | com | 464287408 |  | 6507868 | 44860 | SH |  | SOLE |  | 44860 | 0 | 0 |
| iShares S Global Healthcare | com | 464287325 |  | 358703 | 4226 | SH |  | SOLE |  | 3972 | 0 | 254 |
| iShares S MidCap 400 Value I | com | 464287705 |  | 362376 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| iShares S SmallCap 600 Growt | com | 464287887 |  | 532411 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| iShares S SmallCap 600 Value | com | 464287879 |  | 234667 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| iShares Tr Russell 1000 Growth | com | 464287614 |  | 10586670 | 49415 | SH |  | SOLE |  | 49415 | 0 | 0 |
| iShares US Real Estate ETF | com | 464287739 |  | 337518 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |

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