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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 6,893,920 50,431 SH   SOLE   49,482 0 949
ABBOTT LABS COM 002824100 BBG001S5N9M6 72,864,860 639,109 SH   SOLE   599,330 0 39,779
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 71,995,089 364,569 SH   SOLE   359,853 0 4,716
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 42,791,923 121,059 SH   SOLE   67,685 0 53,374
ADOBE INC COM 00724F101 BBG001S5NCQ5 60,712,397 117,255 SH   SOLE   74,693 0 42,562
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 648,970 3,650 SH   SOLE   2,950 0 700
AFLAC INC COM 001055102 BBG001S5NGJ4 40,115,409 358,814 SH   SOLE   351,316 0 7,498
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 265,629 1,789 SH   SOLE   1,789 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,863,642 36,487 SH   SOLE   35,905 0 582
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 440,664 3,475 SH   SOLE   3,475 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,050,522 50,264 SH   SOLE   50,264 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,293,601 6,821 SH   SOLE   6,439 0 382
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 74,490,724 449,145 SH   SOLE   400,410 0 48,735
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 200,902,959 1,201,644 SH   SOLE   964,982 0 236,662
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,084,343 21,245 SH   SOLE   18,234 0 3,011
AMAZON COM INC COM 023135106 BBG001S5PQL7 97,021,767 520,698 SH   SOLE   339,909 0 180,789
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 130,295 11,500 SH   SOLE   11,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 465,701 4,539 SH   SOLE   2,444 0 2,095
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 24,346,711 89,774 SH   SOLE   85,564 0 4,210
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,160,949 9,292 SH   SOLE   7,141 0 2,151
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 10,117,760 69,186 SH   SOLE   61,330 0 7,856
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 85,944,278 182,934 SH   SOLE   130,642 0 52,292
AMGEN INC COM 031162100 BBG001S5NNL6 8,234,080 25,555 SH   SOLE   23,150 0 2,405
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 924,555 14,189 SH   SOLE   13,626 0 563
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,585,861 28,613 SH   SOLE   25,501 0 3,112
ANSYS INC COM 03662Q105 BBG001S926L8 126,757,194 397,819 SH   SOLE   373,580 0 24,239
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 281,290 813 SH   SOLE   700 0 113
APPLE INC COM 037833100 BBG001S5N8V8 413,005,528 1,772,556 SH   SOLE   1,465,363 0 307,193
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,376,770 6,814 SH   SOLE   6,616 0 198
APTIV PLC SHS G6095L109 BBG001TRL2T7 703,831 9,774 SH   SOLE   8,892 0 882
AT&T INC COM 00206R102 BBG001S5VWH2 2,982,716 135,578 SH   SOLE   133,180 0 2,398
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 67,172,510 242,737 SH   SOLE   230,400 0 12,337
BALL CORP COM 058498106 BBG001S5P7Q4 22,259,256 327,775 SH   SOLE   279,093 0 48,682
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 41,563,521 1,047,468 SH   SOLE   568,124 0 479,344
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 564,977 28,405 SH   SOLE   22,773 0 5,632
BCE INC COM NEW 05534B760 BBG001S5P2C0 314,173 9,028 SH   SOLE   2,085 0 6,943
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 16,651,625 69,065 SH   SOLE   59,011 0 10,054
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 59,416,395 129,093 SH   SOLE   71,997 0 57,096
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 292,849 4,715 SH   SOLE   4,715 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 890,387 58,966 SH   SOLE   27,260 0 31,706
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,729,058 1,821 SH   SOLE   1,747 0 74
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 701,134 55,734 SH   SOLE   55,734 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,868,528 12,202 SH   SOLE   11,316 0 886
BOEING CO COM 097023105 BBG001S5P0V3 253,300 1,666 SH   SOLE   1,156 0 510
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 36,396,890 8,641 SH   SOLE   7,857 0 784
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 12,738,689 152,013 SH   SOLE   149,460 0 2,553
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,162,187 37,024 SH   SOLE   36,430 0 594
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,573,381 107,719 SH   SOLE   105,924 0 1,795
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,585,709 113,540 SH   SOLE   95,204 0 18,336
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,479,837 6,882 SH   SOLE   6,707 0 175
CABOT CORP COM 127055101 BBG001S5PK58 234,941 2,102 SH   SOLE   2,102 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 241,437 7,270 SH   SOLE   6,000 0 1,270
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,066,293 17,638 SH   SOLE   17,638 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,263,427 8,438 SH   SOLE   7,172 0 1,266
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 40,229,354 89,448 SH   SOLE   78,137 0 11,311
CARMAX INC COM 143130102 BBG001SD9561 68,875,227 890,089 SH   SOLE   704,642 0 185,447
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12,127,687 150,673 SH   SOLE   146,761 0 3,912
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,860,432 22,654 SH   SOLE   21,517 0 1,137
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 6,800,798 35,272 SH   SOLE   33,937 0 1,335
CHEFS WHSE INC COM 163086101 BBG001V11JN2 3,577,783 85,165 SH   SOLE   71,340 0 13,825
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 61,783,991 419,528 SH   SOLE   218,024 0 201,504
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 117,663,891 408,002 SH   SOLE   317,692 0 90,310
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 47,149,448 450,243 SH   SOLE   422,680 0 27,563
CINTAS CORP COM 172908105 BBG001S7CRG1 39,793,721 193,286 SH   SOLE   193,034 0 252
CISCO SYS INC COM 17275R102 BBG001S6HC62 33,656,795 632,407 SH   SOLE   332,602 0 299,805
COCA COLA CO COM 191216100 BBG001S5SMQ8 21,634,038 301,058 SH   SOLE   253,779 0 47,279
COGNEX CORP COM 192422103 BBG001S5TC16 13,435,257 331,734 SH   SOLE   320,107 0 11,627
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,332,314 51,366 SH   SOLE   36,831 0 14,535
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 49,220,025 1,178,355 SH   SOLE   753,748 0 424,607
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,682,321 25,478 SH   SOLE   23,610 0 1,868
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 20,757,752 80,553 SH   SOLE   25,577 0 54,976
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 391,070 1,504 SH   SOLE   1,253 0 251
COPART INC COM 217204106 BBG001S7MTB1 1,964,004 37,481 SH   SOLE   37,481 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 718,473 12,221 SH   SOLE   12,221 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 149,412,321 168,538 SH   SOLE   156,345 0 12,193
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 342,737 1,222 SH   SOLE   436 0 786
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 268,341 2,262 SH   SOLE   0 0 2,262
CSX CORP COM 126408103 BBG001S5Q7Q3 795,018 23,024 SH   SOLE   23,024 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 15,282,598 47,199 SH   SOLE   41,518 0 5,681
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,214,047 51,114 SH   SOLE   50,526 0 588
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 187,983,364 676,150 SH   SOLE   577,062 0 99,088
DEERE & CO COM 244199105 BBG001S5QFF7 2,272,363 5,445 SH   SOLE   4,882 0 563
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 497,578 3,546 SH   SOLE   1,649 0 1,897
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 629,145 6,975 SH   SOLE   6,975 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 280,020 1,996 SH   SOLE   1,996 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,971,212 41,285 SH   SOLE   32,842 0 8,443
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 229,426 3,970 SH   SOLE   2,270 0 1,700
DONALDSON INC COM 257651109 BBG001S5QDV4 439,621 5,965 SH   SOLE   5,965 0 0
DOVER CORP COM 260003108 BBG001S5QL46 31,189,399 162,665 SH   SOLE   160,090 0 2,575
DOW INC COM 260557103 BBG00BN96931 825,408 15,109 SH   SOLE   14,869 0 240
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,239,691 62,790 SH   SOLE   59,465 0 3,325
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,050,962 11,794 SH   SOLE   11,794 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 336,458 24,776 SH   SOLE   24,776 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 916,099 2,764 SH   SOLE   2,446 0 318
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 2,257,450 205,784 SH   SOLE   205,784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 100,280 11,500 SH   SOLE   2,000 0 9,500
EBAY INC. COM 278642103 BBG001S9B9J5 325,940 5,006 SH   SOLE   4,706 0 300
ECOLAB INC COM 278865100 BBG001S5QRB5 120,632,089 472,455 SH   SOLE   377,989 0 94,466
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 16,174,898 245,111 SH   SOLE   217,180 0 27,931
ELI LILLY & CO COM 532457108 BBG001S5STL8 119,506,268 134,892 SH   SOLE   130,218 0 4,674
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 244,111 567 SH   SOLE   0 0 567
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,773,078 125,931 SH   SOLE   123,396 0 2,535
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 453,614 11,170 SH   SOLE   10,484 0 686
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 389,017 3,457 SH   SOLE   2,790 0 667
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 872,950 29,988 SH   SOLE   13,184 0 16,804
EOG RES INC COM 26875P101 BBG001S5ZB93 3,002,569 24,425 SH   SOLE   20,820 0 3,605
EQUINIX INC COM 29444U700 BBG001SKBNS9 15,750,124 17,744 SH   SOLE   15,561 0 2,183
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 351,720 9,119 SH   SOLE   2,744 0 6,375
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 530,997 7,803 SH   SOLE   4,767 0 3,036
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 14,560,432 110,810 SH   SOLE   109,460 0 1,350
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 36,495,376 311,341 SH   SOLE   284,262 0 27,079
FASTENAL CO COM 311900104 BBG001S5R1F7 2,345,364 32,839 SH   SOLE   32,839 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3,349,265 175,630 SH   SOLE   162,292 0 13,338
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,390,133 39,922 SH   SOLE   5,209 0 34,713
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 36,843,377 1,096,529 SH   SOLE   962,635 0 133,894
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 28,575,969 622,706 SH   SOLE   548,758 0 73,948
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 476,936 2,493 SH   SOLE   2,493 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 161,073,329 896,594 SH   SOLE   709,268 0 187,326
FORD MTR CO COM 345370860 BBG001S5TZ33 339,599 32,159 SH   SOLE   28,600 0 3,559
FORMFACTOR INC COM 346375108 BBG001SFT2R8 368,000 8,000 SH   SOLE   0 0 8,000
FORTIVE CORP COM 34959J108 BBG00BLVZ237 7,487,868 94,867 SH   SOLE   93,302 0 1,565
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 85,187,209 302,758 SH   SOLE   274,167 0 28,591
GARTNER INC COM 366651107 BBG001S5SD60 1,881,093 3,712 SH   SOLE   3,712 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 8,596,661 45,586 SH   SOLE   44,185 0 1,401
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 909,503 9,691 SH   SOLE   9,455 0 236
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,906,777 11,400 SH   SOLE   11,167 0 233
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,310,037 4,335 SH   SOLE   3,481 0 854
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,096,175 82,548 SH   SOLE   79,076 0 3,472
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,146,874 25,577 SH   SOLE   22,329 0 3,248
GENTEX CORP COM 371901109 BBG001S5RMR8 788,270 26,550 SH   SOLE   14,400 0 12,150
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 645,044 4,618 SH   SOLE   1,825 0 2,793
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,278,771 27,180 SH   SOLE   26,445 0 735
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 462,513 56,750 SH   SOLE   56,750 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,742,275 37,420 SH   SOLE   0 0 37,420
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 251,536 2,375 SH   SOLE   2,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 637,703 1,288 SH   SOLE   1,059 0 229
GRAINGER W W INC COM 384802104 BBG001S5RRD2 489,281 471 SH   SOLE   465 0 6
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 21,250,202 519,819 SH   SOLE   519,733 0 86
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 6,855,946 648,010 SH   SOLE   648,010 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 220,780 7,600 SH   SOLE   7,600 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 1,161,000 50,000 SH   SOLE   50,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 564,411 4,799 SH   SOLE   4,799 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 743,940 4,214 SH   SOLE   4,214 0 0
HERSHEY CO COM 427866108 BBG001S5S148 905,968 4,724 SH   SOLE   4,126 0 598
HESS CORP COM 42809H107 BBG001S5NHS2 359,870 2,650 SH   SOLE   2,650 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 439,297 21,471 SH   SOLE   21,471 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 371,048 1,525 SH   SOLE   1,525 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 174,633,496 430,981 SH   SOLE   355,552 0 75,429
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,226,061 10,769 SH   SOLE   8,184 0 2,585
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 272,680 2,720 SH   SOLE   2,720 0 0
HP INC COM 40434L105 BBG001S6W7N7 620,551 17,300 SH   SOLE   16,800 0 500
HUBBELL INC COM 443510607 BBG001S5S1L9 2,153,317 5,027 SH   SOLE   5,027 0 0
HUBSPOT INC COM 443573100 BBG001T53670 268,986 506 SH   SOLE   506 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 244,840 773 SH   SOLE   773 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 5,556,006 19,338 SH   SOLE   19,338 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 85,501,948 169,237 SH   SOLE   166,285 0 2,952
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,947,161 22,693 SH   SOLE   19,303 0 3,390
ILLUMINA INC COM 452327109 BBG001SF4NY1 255,081 1,956 SH   SOLE   1,956 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,212,895 307,455 SH   SOLE   292,183 0 15,272
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 421,357 2,623 SH   SOLE   2,566 0 57
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,770,692 62,288 SH   SOLE   58,868 0 3,420
INTUIT COM 461202103 BBG001S6TWR2 2,737,368 4,408 SH   SOLE   4,408 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,809,534 9,790 SH   SOLE   7,391 0 2,399
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 396,613 9,200 SH   SOLE   9,200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,375,580 113,069 SH   SOLE   72,399 0 40,670
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 249,786 2,419 SH   SOLE   2,419 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 264,978 1,479 SH   SOLE   132 0 1,347
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 860,588 12,200 SH   SOLE   11,460 0 740
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,378,482 8,971 SH   SOLE   8,482 0 489
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 476,784 2,012 SH   SOLE   2,012 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 81,692,005 687,469 SH   SOLE   627,529 0 59,940
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,458,289 89,704 SH   SOLE   83,990 0 5,714
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 310,257 3,162 SH   SOLE   14 0 3,148
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 202,165 3,479 SH   SOLE   0 0 3,479
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,144,135 14,659 SH   SOLE   5,769 0 8,890
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,217,503 67,675 SH   SOLE   33,810 0 33,865
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,971,496 33,956 SH   SOLE   25,991 0 7,965
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,406,407 18,041 SH   SOLE   9,257 0 8,784
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 978,776 9,665 SH   SOLE   3,738 0 5,927
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 572,924 11,225 SH   SOLE   6,625 0 4,600
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7,852,230 69,501 SH   SOLE   67,245 0 2,256
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 306,779 2,107 SH   SOLE   2,107 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 322,365 1,398 SH   SOLE   1,398 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,164,617 79,085 SH   SOLE   76,186 0 2,899
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,602,320 31,117 SH   SOLE   19,637 0 11,480
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 881,660 19,225 SH   SOLE   18,325 0 900
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,745,482 19,116 SH   SOLE   14,045 0 5,071
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 23,810,552 716,537 SH   SOLE   546,779 0 169,758
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,626,414 8,354 SH   SOLE   6,277 0 2,077
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,582,229 4,215 SH   SOLE   2,815 0 1,400
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 920,530 4,850 SH   SOLE   2,850 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,260,284 15,001 SH   SOLE   14,371 0 630
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 621,572 3,726 SH   SOLE   3,205 0 521
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,993,905 22,622 SH   SOLE   14,561 0 8,061
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,919,160 31,324 SH   SOLE   29,305 0 2,019
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,952,131 14,280 SH   SOLE   14,280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 736,223 7,689 SH   SOLE   6,900 0 789
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 512,642 2,600 SH   SOLE   2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 774,326 8,423 SH   SOLE   3,816 0 4,607
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,454,840 10,771 SH   SOLE   9,848 0 923
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,476,962 22,422 SH   SOLE   5,515 0 16,907
J JILL INC COM 46620W201 BBG00FZBYDT6 735,783 29,825 SH   SOLE   29,825 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 114,434,572 706,124 SH   SOLE   573,539 0 132,585
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 148,124,382 702,477 SH   SOLE   556,229 0 146,248
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 123,200 11,200 SH   SOLE   11,200 0 0
KENVUE INC COM 49177J102 BBG01C79X614 563,100 24,345 SH   SOLE   24,345 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,949,320 20,729 SH   SOLE   20,063 0 666
KKR & CO INC COM 48251W104 BBG001S6PW05 816,126 6,250 SH   SOLE   6,250 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 274,916 355 SH   SOLE   355 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 33,179,121 139,484 SH   SOLE   65,463 0 74,021
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 339,688 1,520 SH   SOLE   1,520 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 13,599,268 77,019 SH   SOLE   76,869 0 150
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 244,242 2,450 SH   SOLE   2,450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 38,848,993 202,317 SH   SOLE   118,404 0 83,913
LINDE PLC SHS G54950103 BBG01FND0CH6 46,511,539 97,538 SH   SOLE   92,840 0 4,698
LINDSAY CORP COM 535555106 BBG001SB90F6 261,744 2,100 SH   SOLE   0 0 2,100
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,249,523 7,270 SH   SOLE   5,669 0 1,601
LOWES COS INC COM 548661107 BBG001S5SVL3 4,067,357 15,017 SH   SOLE   14,010 0 1,007
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 290,098 3,025 SH   SOLE   25 0 3,000
M & T BK CORP COM 55261F104 BBG001S7S2B4 364,078 2,044 SH   SOLE   2,044 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,930,158 11,848 SH   SOLE   11,760 0 88
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,943,898 13,196 SH   SOLE   10,146 0 3,050
MASCO CORP COM 574599106 BBG001S5SZ70 2,161,287 25,748 SH   SOLE   23,448 0 2,300
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,540,822 15,271 SH   SOLE   11,997 0 3,274
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,179,529 14,332 SH   SOLE   12,182 0 2,150
MCDONALDS CORP COM 580135101 BBG001S5T110 95,709,130 314,305 SH   SOLE   241,501 0 72,804
MCGRATH RENTCORP COM 580589109 BBG001S5T593 273,728 2,600 SH   SOLE   2,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,168,285 57,406 SH   SOLE   48,870 0 8,536
MERCK & CO INC COM 58933Y105 BBG001S5TC52 41,740,688 367,565 SH   SOLE   347,004 0 20,561
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 64,591,263 112,835 SH   SOLE   60,575 0 52,260
METLIFE INC COM 59156R108 BBG001S5T3R8 441,433 5,352 SH   SOLE   5,143 0 209
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 92,582,620 61,734 SH   SOLE   56,976 0 4,758
MICROSOFT CORP COM 594918104 BBG001S5TD05 391,372,115 909,531 SH   SOLE   750,053 0 159,478
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,289,522 31,078 SH   SOLE   24,328 0 6,750
MONGODB INC CL A 60937P106 BBG0022FDRZ7 5,679,805 21,009 SH   SOLE   18,710 0 2,299
MOODYS CORP COM 615369105 BBG001S5VP87 22,878,128 48,206 SH   SOLE   45,991 0 2,215
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 659,734 6,329 SH   SOLE   6,039 0 290
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 553,354 1,734 SH   SOLE   1,225 0 509
NETAPP INC COM 64110D104 BBG001S8LYX5 536,527 4,344 SH   SOLE   4,344 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 219,875 310 SH   SOLE   170 0 140
NEWMONT CORP COM 651639106 BBG001S5TKX3 352,129 6,588 SH   SOLE   6,428 0 160
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 46,103,622 545,410 SH   SOLE   310,694 0 234,716
NIKE INC CL B 654106103 BBG001S6NTK2 2,211,325 25,015 SH   SOLE   20,587 0 4,428
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 343,927 1,384 SH   SOLE   1,214 0 170
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 1,079,820 14,000 SH   SOLE   0 0 14,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 248,034 2,755 SH   SOLE   2,675 0 80
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,699,859 3,219 SH   SOLE   3,103 0 116
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,542,559 65,576 SH   SOLE   55,292 0 10,284
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,551,194 21,426 SH   SOLE   21,396 0 30
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 470,988 9,800 SH   SOLE   4,800 0 5,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 503,318,771 4,144,588 SH   SOLE   3,394,163 0 750,425
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 29,650,249 286,780 SH   SOLE   256,981 0 29,799
ONEOK INC NEW COM 682680103 BBG001S5TWK1 376,459 4,131 SH   SOLE   3,637 0 494
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,842,397 116,446 SH   SOLE   97,339 0 19,107
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 233,339,514 202,622 SH   SOLE   170,760 0 31,862
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 29,884,359 287,515 SH   SOLE   272,269 0 15,246
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,199,931 9,362 SH   SOLE   9,093 0 269
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,688,853 2,673 SH   SOLE   1,170 0 1,503
PAYCHEX INC COM 704326107 BBG001S5V135 51,952,771 387,158 SH   SOLE   378,698 0 8,460
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 479,729 6,148 SH   SOLE   4,601 0 1,547
PEPSICO INC COM 713448108 BBG001S695T1 96,746,436 568,928 SH   SOLE   460,495 0 108,433
PFIZER INC COM 717081103 BBG001S5V466 13,202,143 456,190 SH   SOLE   427,013 0 29,177
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,511,399 20,687 SH   SOLE   18,800 0 1,887
PHILLIPS 66 COM 718546104 BBG00286S4P7 882,161 6,711 SH   SOLE   6,276 0 435
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,535,550 8,307 SH   SOLE   8,206 0 101
PPG INDS INC COM 693506107 BBG001S5VC13 535,006 4,039 SH   SOLE   3,085 0 954
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 137,481,770 793,775 SH   SOLE   673,464 0 120,311
PROGRESSIVE CORP COM 743315103 BBG001S5V509 9,972,006 39,297 SH   SOLE   39,086 0 211
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 534,165 4,230 SH   SOLE   3,977 0 253
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 366,831 4,112 SH   SOLE   4,112 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 24,754,204 145,570 SH   SOLE   126,133 0 19,437
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 267,116 1,330 SH   SOLE   1,283 0 47
RESMED INC COM 761152107 BBG001SBGRC2 79,815,516 326,952 SH   SOLE   240,654 0 86,298
ROLLINS INC COM 775711104 BBG001S5VRG4 3,562,000 70,423 SH   SOLE   68,407 0 2,016
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 111,650,242 200,651 SH   SOLE   156,623 0 44,028
RPM INTL INC COM 749685103 BBG001S7X317 8,489,965 70,165 SH   SOLE   64,356 0 5,809
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 142,553,831 1,176,575 SH   SOLE   929,197 0 247,378
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 577,063 1,117 SH   SOLE   1,112 0 5
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,485,012 9,079 SH   SOLE   7,932 0 1,147
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 486,832 11,605 SH   SOLE   10,415 0 1,190
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 288,990 4,459 SH   SOLE   879 0 3,580
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 219,058 3,962 SH   SOLE   0 0 3,962
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,634,800 31,170 SH   SOLE   30,759 0 411
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 745,686 3,303 SH   SOLE   2,963 0 340
SERVICENOW INC COM 81762P102 BBG001T4JFC0 15,458,669 17,284 SH   SOLE   15,472 0 1,812
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 516,786 7,836 SH   SOLE   7,583 0 253
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,883,318 28,515 SH   SOLE   28,422 0 93
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9,920,558 123,790 SH   SOLE   122,210 0 1,580
SMITH A O CORP COM 831865209 BBG001S5NRY3 50,880,083 566,403 SH   SOLE   309,148 0 257,255
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 635,149 9,110 SH   SOLE   8,998 0 112
SOUTHERN CO COM 842587107 BBG001S5W777 596,723 6,617 SH   SOLE   6,030 0 587
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 393,453 6,965 SH   SOLE   6,965 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 385,462 911 SH   SOLE   911 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 596,227 2,453 SH   SOLE   1,803 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23,593,013 41,120 SH   SOLE   32,474 0 8,646
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 79,929,057 140,310 SH   SOLE   77,388 0 62,922
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 284,824 4,219 SH   SOLE   0 0 4,219
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 324,123 7,122 SH   SOLE   7,122 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,110,676 21,900 SH   SOLE   21,900 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 832,684 34,001 SH   SOLE   34,001 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 424,189 20,814 SH   SOLE   20,814 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 371,359 3,372 SH   SOLE   3,372 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,630,868 119,303 SH   SOLE   106,710 0 12,593
STATE STR CORP COM 857477103 BBG001S5RLD5 3,833,850 43,335 SH   SOLE   42,948 0 387
STERICYCLE INC COM 858912108 BBG001S7P0T2 433,100 7,100 SH   SOLE   7,100 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 675,716 2,786 SH   SOLE   2,589 0 197
STRYKER CORPORATION COM 863667101 BBG001S8FR03 187,753,474 519,718 SH   SOLE   436,458 0 83,260
SYSCO CORP COM 871829107 BBG001S5WJS8 6,557,751 84,009 SH   SOLE   82,567 0 1,442
TARGET CORP COM 87612E106 BBG001SC0K41 1,167,546 7,491 SH   SOLE   7,491 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,394,176 9,151 SH   SOLE   3,423 0 5,728
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,801,517 28,085 SH   SOLE   23,115 0 4,970
TEXTRON INC COM 883203101 BBG001S5WZ39 255,110 2,880 SH   SOLE   2,880 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,294,296 9,509 SH   SOLE   9,056 0 453
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 58,316,991 94,277 SH   SOLE   60,280 0 33,997
TJX COS INC NEW COM 872540109 BBG001S5WQ93 93,194,823 792,877 SH   SOLE   732,123 0 60,754
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 495,902 1,219 SH   SOLE   1,197 0 22
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 5,913,042 93,472 SH   SOLE   92,232 0 1,240
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 28,711,618 98,689 SH   SOLE   88,836 0 9,853
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 233,238 600 SH   SOLE   0 0 600
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 613,629 2,621 SH   SOLE   2,621 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,189,437 27,810 SH   SOLE   24,322 0 3,488
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 583,136 999 SH   SOLE   999 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 284,706 3,788 SH   SOLE   3,788 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 944,972 14,547 SH   SOLE   14,547 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,797,976 19,466 SH   SOLE   17,024 0 2,442
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,329,836 61,096 SH   SOLE   55,771 0 5,325
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 572,480 707 SH   SOLE   707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,945,621 5,038 SH   SOLE   4,356 0 682
UNUM GROUP COM 91529Y106 BBG001S5X2J4 213,211 3,587 SH   SOLE   3,587 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,302,987 28,493 SH   SOLE   28,493 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,269,486 24,213 SH   SOLE   23,291 0 922
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 8,947,301 224,692 SH   SOLE   7,205 0 217,487
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 451,399 4,656 SH   SOLE   4,656 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 274,413 1,118 SH   SOLE   1,118 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 647,732 8,265 SH   SOLE   2,195 0 6,070
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,518,795 32,009 SH   SOLE   14,839 0 17,170
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 929,336 12,373 SH   SOLE   582 0 11,791
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 504,484 1,314 SH   SOLE   547 0 767
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,588,700 9,812 SH   SOLE   1,855 0 7,957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,509,137 2,860 SH   SOLE   2,815 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,057,163 12,888 SH   SOLE   3,458 0 9,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 592,936 2,094 SH   SOLE   986 0 1,108
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,717,881 15,569 SH   SOLE   14,761 0 808
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,433,244 102,115 SH   SOLE   96,955 0 5,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,811,002 58,746 SH   SOLE   44,246 0 14,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,296,129 10,290 SH   SOLE   10,285 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 379,878 1,918 SH   SOLE   1,095 0 823
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 47,367,981 896,950 SH   SOLE   95,253 0 801,697
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 266,739 2,178 SH   SOLE   2,168 0 10
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 685,463 2,429 SH   SOLE   2,000 0 429
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 402,353 686 SH   SOLE   0 0 686
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,698,483 8,093 SH   SOLE   5,554 0 2,539
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,564,838 22,929 SH   SOLE   22,038 0 891
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,023,451 18,747 SH   SOLE   16,930 0 1,817
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 33,752,884 751,565 SH   SOLE   434,517 0 317,048
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 91,443,568 196,619 SH   SOLE   178,992 0 17,627
VISA INC COM CL A 92826C839 BBG001SRCFY3 206,021,934 749,306 SH   SOLE   623,253 0 126,053
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 219,378 6,502 SH   SOLE   6,262 0 240
WABTEC COM 929740108 BBG001S5XBT3 1,282,026 7,053 SH   SOLE   6,182 0 871
WALMART INC COM 931142103 BBG001S5XH92 41,140,077 509,473 SH   SOLE   236,717 0 272,756
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 992,451 5,550 SH   SOLE   5,550 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,270,304 6,119 SH   SOLE   6,113 0 6
WATERS CORP COM 941848103 BBG001S8MDG9 1,345,271 3,738 SH   SOLE   1,263 0 2,475
WATSCO INC COM 942622200 BBG001S82CQ2 105,706,505 214,903 SH   SOLE   197,732 0 17,171
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,166,482 5,630 SH   SOLE   5,230 0 400
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,129,154 11,740 SH   SOLE   11,330 0 410
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,607,809 46,164 SH   SOLE   36,892 0 9,272
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,739,557 9,127 SH   SOLE   6,209 0 2,918
WEX INC COM 96208T104 BBG001SCJLG6 529,568 2,525 SH   SOLE   2,525 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 609,314 2,493 SH   SOLE   2,457 0 36
XYLEM INC COM 98419M100 BBG001V05C73 47,717,960 353,387 SH   SOLE   245,019 0 108,368
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,162,948 10,773 SH   SOLE   10,773 0 0