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 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