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 5,244,480 52,569 SH   SOLE   51,020 0 1,549
ABBOTT LABS COM 002824100 BBG001S5N9M6 65,740,445 645,512 SH   SOLE   607,026 0 38,486
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 62,359,609 370,852 SH   SOLE   366,166 0 4,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 35,914,592 119,501 SH   SOLE   69,115 0 50,386
ADOBE INC COM 00724F101 BBG001S5NCQ5 65,653,609 116,846 SH   SOLE   75,406 0 41,440
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 565,936 3,650 SH   SOLE   2,950 0 700
AFLAC INC COM 001055102 BBG001S5NGJ4 34,064,782 382,990 SH   SOLE   373,676 0 9,314
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 224,377 1,789 SH   SOLE   1,789 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 9,415,073 36,956 SH   SOLE   36,255 0 701
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 524,428 3,440 SH   SOLE   3,440 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,597,141 50,264 SH   SOLE   50,264 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,021,999 6,439 SH   SOLE   6,439 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 84,929,924 451,436 SH   SOLE   403,603 0 47,833
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 225,317,387 1,193,009 SH   SOLE   966,437 0 226,572
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 966,174 20,808 SH   SOLE   17,472 0 3,336
AMAZON COM INC COM 023135106 BBG001S5PQL7 96,061,685 487,664 SH   SOLE   322,116 0 165,548
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 109,940 11,500 SH   SOLE   11,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 352,944 4,024 SH   SOLE   2,444 0 1,580
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 21,198,078 89,384 SH   SOLE   85,940 0 3,444
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,754,193 8,967 SH   SOLE   7,141 0 1,826
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 9,239,817 70,849 SH   SOLE   62,617 0 8,232
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 78,429,289 181,813 SH   SOLE   131,216 0 50,597
AMGEN INC COM 031162100 BBG001S5NNL6 8,179,742 25,925 SH   SOLE   23,345 0 2,580
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,053,788 15,389 SH   SOLE   14,826 0 563
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,581,420 28,417 SH   SOLE   25,552 0 2,865
ANSYS INC COM 03662Q105 BBG001S926L8 130,900,842 400,547 SH   SOLE   375,987 0 24,560
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 238,387 813 SH   SOLE   700 0 113
APA CORPORATION COM 03743Q108 BBG00YTS96H1 228,450 7,900 SH   SOLE   6,450 0 1,450
APPLE INC COM 037833100 BBG001S5N8V8 402,577,210 1,787,277 SH   SOLE   1,491,129 0 296,148
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,692,288 6,739 SH   SOLE   6,616 0 123
APTIV PLC SHS G6095L109 BBG001TRL2T7 687,071 9,849 SH   SOLE   8,967 0 882
AT&T INC COM 00206R102 BBG001S5VWH2 2,553,233 135,783 SH   SOLE   134,137 0 1,646
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 57,381,242 244,205 SH   SOLE   231,868 0 12,337
BALL CORP COM 058498106 BBG001S5P7Q4 20,924,131 354,056 SH   SOLE   305,288 0 48,768
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 42,324,749 1,041,407 SH   SOLE   580,986 0 460,421
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 492,953 28,525 SH   SOLE   22,893 0 5,632
BCE INC COM NEW 05534B760 BBG001S5P2C0 290,751 9,028 SH   SOLE   2,085 0 6,943
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 16,685,187 74,591 SH   SOLE   63,959 0 10,632
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 52,389,632 128,142 SH   SOLE   72,594 0 55,548
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 275,167 4,715 SH   SOLE   4,715 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 917,455 58,966 SH   SOLE   27,260 0 31,706
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,422,014 1,775 SH   SOLE   1,759 0 16
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 683,299 55,734 SH   SOLE   55,734 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,460,611 12,024 SH   SOLE   11,138 0 886
BOEING CO COM 097023105 BBG001S5P0V3 304,651 1,666 SH   SOLE   1,156 0 510
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 34,396,004 8,653 SH   SOLE   7,880 0 773
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 15,702,202 205,207 SH   SOLE   202,603 0 2,604
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,291,977 37,098 SH   SOLE   36,504 0 594
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,583,617 112,109 SH   SOLE   110,501 0 1,608
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,558,523 6,171 SH   SOLE   5,507 0 664
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,375,791 6,882 SH   SOLE   6,707 0 175
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 257,792 7,270 SH   SOLE   6,000 0 1,270
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,021,090 17,488 SH   SOLE   17,488 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,323,349 9,642 SH   SOLE   8,276 0 1,366
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 35,456,753 87,080 SH   SOLE   77,738 0 9,342
CARMAX INC COM 143130102 BBG001SD9561 64,637,048 891,548 SH   SOLE   713,511 0 178,037
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9,592,371 153,953 SH   SOLE   150,263 0 3,690
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,683,038 23,503 SH   SOLE   21,617 0 1,886
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,980,269 35,254 SH   SOLE   33,937 0 1,317
CHEFS WHSE INC COM 163086101 BBG001V11JN2 3,364,724 86,180 SH   SOLE   72,340 0 13,840
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 63,562,551 410,838 SH   SOLE   218,807 0 192,031
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 103,934,539 409,539 SH   SOLE   322,163 0 87,376
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 47,256,245 452,141 SH   SOLE   425,676 0 26,465
CINTAS CORP COM 172908105 BBG001S7CRG1 34,548,862 48,600 SH   SOLE   48,540 0 60
CISCO SYS INC COM 17275R102 BBG001S6HC62 29,316,741 628,533 SH   SOLE   339,543 0 288,990
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,299,285 307,029 SH   SOLE   259,996 0 47,033
COGNEX CORP COM 192422103 BBG001S5TC16 16,185,537 334,839 SH   SOLE   323,330 0 11,509
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,221,529 53,808 SH   SOLE   37,223 0 16,585
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 45,147,443 1,183,288 SH   SOLE   773,061 0 410,227
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,798,004 25,111 SH   SOLE   23,434 0 1,677
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 20,108,775 78,623 SH   SOLE   26,429 0 52,194
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 357,010 1,675 SH   SOLE   1,374 0 301
COPART INC COM 217204106 BBG001S7MTB1 2,058,159 37,806 SH   SOLE   37,806 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 687,736 13,557 SH   SOLE   13,519 0 38
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 149,897,969 169,811 SH   SOLE   157,963 0 11,848
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 411,373 1,072 SH   SOLE   286 0 786
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 242,981 2,487 SH   SOLE   225 0 2,262
CSX CORP COM 126408103 BBG001S5Q7Q3 709,688 21,850 SH   SOLE   21,850 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 12,802,432 47,384 SH   SOLE   41,662 0 5,722
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,017,330 52,303 SH   SOLE   50,743 0 1,560
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 163,772,809 678,145 SH   SOLE   582,378 0 95,767
DEERE & CO COM 244199105 BBG001S5QFF7 1,897,872 5,403 SH   SOLE   4,882 0 521
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 484,240 3,834 SH   SOLE   1,677 0 2,157
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 626,285 6,975 SH   SOLE   6,975 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 300,714 2,311 SH   SOLE   2,311 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,332,822 44,397 SH   SOLE   36,203 0 8,194
DONALDSON INC COM 257651109 BBG001S5QDV4 413,613 5,965 SH   SOLE   5,965 0 0
DOVER CORP COM 260003108 BBG001S5QL46 28,732,527 163,911 SH   SOLE   161,459 0 2,452
DOW INC COM 260557103 BBG00BN96931 784,791 15,215 SH   SOLE   15,215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,464,049 64,071 SH   SOLE   60,050 0 4,021
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 965,212 12,291 SH   SOLE   12,291 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 312,178 24,776 SH   SOLE   24,776 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 847,018 2,671 SH   SOLE   2,446 0 225
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 2,123,691 205,784 SH   SOLE   205,784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 97,176 11,500 SH   SOLE   2,000 0 9,500
EBAY INC. COM 278642103 BBG001S9B9J5 263,888 5,006 SH   SOLE   4,706 0 300
ECOLAB INC COM 278865100 BBG001S5QRB5 113,942,836 472,249 SH   SOLE   380,303 0 91,946
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 22,949,794 245,921 SH   SOLE   217,915 0 28,006
ELI LILLY & CO COM 532457108 BBG001S5STL8 127,931,794 137,445 SH   SOLE   132,447 0 4,998
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 207,000 567 SH   SOLE   0 0 567
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,870,379 126,536 SH   SOLE   123,951 0 2,585
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 397,202 11,220 SH   SOLE   10,584 0 636
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 481,336 3,457 SH   SOLE   2,790 0 667
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 847,279 29,158 SH   SOLE   12,354 0 16,804
EOG RES INC COM 26875P101 BBG001S5ZB93 3,169,781 25,216 SH   SOLE   21,610 0 3,606
EQUINIX INC COM 29444U700 BBG001SKBNS9 12,891,427 16,855 SH   SOLE   14,749 0 2,106
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 288,262 7,728 SH   SOLE   1,728 0 6,000
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 473,299 8,253 SH   SOLE   5,167 0 3,086
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 13,290,647 112,010 SH   SOLE   110,660 0 1,350
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 35,082,524 315,144 SH   SOLE   287,748 0 27,396
FASTENAL CO COM 311900104 BBG001S5R1F7 2,054,711 32,839 SH   SOLE   32,839 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 205,455 2,938 SH   SOLE   2,938 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3,241,661 175,630 SH   SOLE   171,965 0 3,665
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,422,317 40,636 SH   SOLE   5,209 0 35,427
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 33,660,731 1,103,293 SH   SOLE   969,595 0 133,698
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 28,318,504 616,140 SH   SOLE   549,496 0 66,644
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 506,977 2,493 SH   SOLE   2,493 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 136,277,879 904,892 SH   SOLE   719,562 0 185,330
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 413,557 32,158 SH   SOLE   28,600 0 3,558
FORMFACTOR INC COM 346375108 BBG001SFT2R8 484,240 8,000 SH   SOLE   0 0 8,000
FORTIVE CORP COM 34959J108 BBG00BLVZ237 7,503,042 103,238 SH   SOLE   101,674 0 1,564
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 80,490,609 305,752 SH   SOLE   277,700 0 28,052
GARTNER INC COM 366651107 BBG001S5SD60 1,663,310 3,712 SH   SOLE   3,712 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 7,899,497 48,464 SH   SOLE   46,996 0 1,468
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 777,217 10,107 SH   SOLE   9,831 0 276
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,068,943 11,963 SH   SOLE   11,699 0 264
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,194,075 4,230 SH   SOLE   3,455 0 775
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,196,365 82,860 SH   SOLE   79,576 0 3,284
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,333,784 28,794 SH   SOLE   23,579 0 5,215
GENTEX CORP COM 371901109 BBG001S5RMR8 951,715 28,450 SH   SOLE   16,300 0 12,150
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 637,671 4,703 SH   SOLE   1,825 0 2,878
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,844,594 27,215 SH   SOLE   26,715 0 500
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 2,243,522 7,270,000 SH   SOLE   7,270,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,707,475 37,420 SH   SOLE   0 0 37,420
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 605,156 1,296 SH   SOLE   1,074 0 222
GRAINGER W W INC COM 384802104 BBG001S5RRD2 427,804 471 SH   SOLE   465 0 6
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 20,097,128 520,651 SH   SOLE   520,651 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 5,579,986 648,082 SH   SOLE   648,082 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 249,508 7,600 SH   SOLE   7,600 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 1,017,500 50,000 SH   SOLE   50,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 478,701 4,799 SH   SOLE   4,799 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 698,592 4,289 SH   SOLE   4,289 0 0
HERSHEY CO COM 427866108 BBG001S5S148 863,957 4,724 SH   SOLE   4,126 0 598
HESS CORP COM 42809H107 BBG001S5NHS2 386,317 2,650 SH   SOLE   2,650 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 518,747 24,421 SH   SOLE   24,421 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 275,852 1,525 SH   SOLE   1,525 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 145,700,954 430,475 SH   SOLE   357,198 0 73,277
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,293,568 10,854 SH   SOLE   8,230 0 2,624
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 218,253 2,720 SH   SOLE   2,720 0 0
HP INC COM 40434L105 BBG001S6W7N7 745,108 21,042 SH   SOLE   20,542 0 500
HUBBELL INC COM 443510607 BBG001S5S1L9 1,865,772 5,027 SH   SOLE   5,027 0 0
HUBSPOT INC COM 443573100 BBG001T53670 269,462 481 SH   SOLE   481 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 288,607 773 SH   SOLE   773 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 6,350,603 19,638 SH   SOLE   19,638 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 81,183,033 169,721 SH   SOLE   166,708 0 3,013
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,357,495 22,843 SH   SOLE   19,453 0 3,390
ILLUMINA INC COM 452327109 BBG001SF4NY1 208,666 1,956 SH   SOLE   1,956 0 0
INTEL CORP COM 458140100 BBG001S5SF65 14,581,109 424,720 SH   SOLE   400,346 0 24,374
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 370,875 2,647 SH   SOLE   2,566 0 81
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,211,355 63,595 SH   SOLE   60,098 0 3,497
INTUIT COM 461202103 BBG001S6TWR2 2,962,487 4,553 SH   SOLE   4,553 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,358,450 9,840 SH   SOLE   7,416 0 2,424
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 374,327 9,200 SH   SOLE   9,200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,383,016 113,069 SH   SOLE   72,399 0 40,670
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 238,610 2,419 SH   SOLE   2,419 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 241,750 1,472 SH   SOLE   125 0 1,347
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 780,228 12,200 SH   SOLE   11,460 0 740
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,955,017 7,981 SH   SOLE   7,492 0 489
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 428,657 2,012 SH   SOLE   2,012 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 66,027,201 711,885 SH   SOLE   653,679 0 58,206
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,017,324 90,092 SH   SOLE   83,990 0 6,102
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 965,873 13,226 SH   SOLE   5,738 0 7,488
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,705,504 63,750 SH   SOLE   33,810 0 29,940
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,581,580 33,889 SH   SOLE   30,336 0 3,553
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,806,564 15,974 SH   SOLE   9,419 0 6,555
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 850,936 8,759 SH   SOLE   3,287 0 5,472
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 572,499 11,225 SH   SOLE   6,625 0 4,600
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7,803,408 72,341 SH   SOLE   70,085 0 2,256
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 292,578 2,107 SH   SOLE   2,107 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 362,739 1,398 SH   SOLE   1,398 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,148,196 80,831 SH   SOLE   77,932 0 2,899
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,324,871 29,421 SH   SOLE   19,637 0 9,784
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 881,009 20,225 SH   SOLE   19,325 0 900
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,523,663 18,145 SH   SOLE   14,045 0 4,100
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 22,102,128 703,013 SH   SOLE   558,177 0 144,836
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,519,231 8,354 SH   SOLE   6,277 0 2,077
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,572,727 4,215 SH   SOLE   2,815 0 1,400
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 844,726 4,850 SH   SOLE   2,850 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,959,282 15,115 SH   SOLE   14,685 0 430
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 578,649 3,805 SH   SOLE   3,355 0 450
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,786,873 22,122 SH   SOLE   14,761 0 7,361
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,300,664 36,196 SH   SOLE   34,320 0 1,876
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,256,483 12,153 SH   SOLE   12,153 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 735,438 7,689 SH   SOLE   6,900 0 789
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 472,498 2,600 SH   SOLE   2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 737,762 8,423 SH   SOLE   3,816 0 4,607
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,299,006 10,764 SH   SOLE   9,923 0 841
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,297,531 21,515 SH   SOLE   5,480 0 16,035
J JILL INC COM 46620W201 BBG00FZBYDT6 1,099,332 32,400 SH   SOLE   32,400 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 105,188,446 716,188 SH   SOLE   588,321 0 127,867
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 146,354,714 709,190 SH   SOLE   563,874 0 145,316
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 120,246 11,500 SH   SOLE   11,500 0 0
KENVUE INC COM 49177J102 BBG01C79X614 443,566 24,345 SH   SOLE   24,345 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,920,644 20,954 SH   SOLE   20,588 0 366
KKR & CO INC COM 48251W104 BBG001S6PW05 659,876 6,250 SH   SOLE   6,250 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 307,818 355 SH   SOLE   355 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 30,547,326 135,646 SH   SOLE   66,292 0 69,354
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 442,557 2,220 SH   SOLE   2,220 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 14,089,886 76,879 SH   SOLE   76,729 0 150
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 255,316 2,450 SH   SOLE   2,450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 36,851,619 196,812 SH   SOLE   117,956 0 78,856
LINDE PLC SHS G54950103 BBG01FND0CH6 41,825,910 96,850 SH   SOLE   92,191 0 4,659
LINDSAY CORP COM 535555106 BBG001SB90F6 258,048 2,100 SH   SOLE   0 0 2,100
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,357,327 7,270 SH   SOLE   5,669 0 1,601
LOWES COS INC COM 548661107 BBG001S5SVL3 3,212,226 14,833 SH   SOLE   14,010 0 823
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 286,980 3,000 SH   SOLE   0 0 3,000
M & T BK CORP COM 55261F104 BBG001S7S2B4 306,192 2,044 SH   SOLE   2,044 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 209,175 7,500 SH   SOLE   7,500 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,915,939 11,760 SH   SOLE   11,760 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,076,954 14,546 SH   SOLE   11,046 0 3,500
MASCO CORP COM 574599106 BBG001S5SZ70 1,698,561 25,848 SH   SOLE   23,548 0 2,300
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,636,517 14,948 SH   SOLE   11,960 0 2,988
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,042,668 14,837 SH   SOLE   12,687 0 2,150
MCDONALDS CORP COM 580135101 BBG001S5T110 78,654,768 317,185 SH   SOLE   247,274 0 69,911
MCGRATH RENTCORP COM 580589109 BBG001S5T593 272,740 2,600 SH   SOLE   2,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,698,342 60,751 SH   SOLE   51,095 0 9,656
MERCK & CO INC COM 58933Y105 BBG001S5TC52 46,832,809 372,011 SH   SOLE   351,953 0 20,058
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57,399,549 110,967 SH   SOLE   60,387 0 50,580
METLIFE INC COM 59156R108 BBG001S5T3R8 374,268 5,352 SH   SOLE   5,143 0 209
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 81,854,795 62,079 SH   SOLE   57,311 0 4,768
MICROSOFT CORP COM 594918104 BBG001S5TD05 416,468,356 911,112 SH   SOLE   757,558 0 153,554
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,155,036 33,007 SH   SOLE   26,257 0 6,750
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,912,380 19,618 SH   SOLE   17,578 0 2,040
MOODYS CORP COM 615369105 BBG001S5VP87 20,918,792 48,143 SH   SOLE   46,289 0 1,854
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 649,976 6,408 SH   SOLE   6,039 0 369
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 513,004 1,734 SH   SOLE   1,225 0 509
NETAPP INC COM 64110D104 BBG001S8LYX5 573,799 4,344 SH   SOLE   4,344 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 281,462 6,428 SH   SOLE   6,428 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 38,772,281 542,109 SH   SOLE   317,041 0 225,068
NIKE INC CL B 654106103 BBG001S6NTK2 3,427,984 46,980 SH   SOLE   42,202 0 4,778
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 309,725 1,448 SH   SOLE   1,228 0 220
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 852,040 14,000 SH   SOLE   0 0 14,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 231,231 2,755 SH   SOLE   2,675 0 80
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,407,257 3,315 SH   SOLE   3,228 0 87
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,158,019 66,381 SH   SOLE   55,782 0 10,599
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,005,219 21,396 SH   SOLE   21,396 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 545,910 11,000 SH   SOLE   6,000 0 5,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 549,098,242 4,232,411 SH   SOLE   3,490,550 0 741,861
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 186,667 12,645 SH   SOLE   12,645 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 26,157,210 289,394 SH   SOLE   259,548 0 29,846
ONEOK INC NEW COM 682680103 BBG001S5TWK1 329,253 4,000 SH   SOLE   3,506 0 494
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,570,210 117,692 SH   SOLE   97,147 0 20,545
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 209,723,133 205,073 SH   SOLE   173,593 0 31,480
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 28,221,384 293,039 SH   SOLE   277,547 0 15,492
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,148,220 9,362 SH   SOLE   9,093 0 269
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,910,722 3,766 SH   SOLE   2,070 0 1,696
PAYCHEX INC COM 704326107 BBG001S5V135 45,591,668 389,429 SH   SOLE   380,969 0 8,460
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 523,496 8,929 SH   SOLE   6,916 0 2,013
PEPSICO INC COM 713448108 BBG001S695T1 93,467,535 575,134 SH   SOLE   471,815 0 103,319
PFIZER INC COM 717081103 BBG001S5V466 12,926,820 465,965 SH   SOLE   435,522 0 30,443
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,090,205 20,565 SH   SOLE   18,800 0 1,765
PHILLIPS 66 COM 718546104 BBG00286S4P7 873,540 6,550 SH   SOLE   6,115 0 435
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,325,052 8,206 SH   SOLE   8,206 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 506,554 4,039 SH   SOLE   3,085 0 954
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 131,946,923 797,072 SH   SOLE   680,254 0 116,818
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,849,948 42,247 SH   SOLE   42,036 0 211
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 511,661 4,480 SH   SOLE   4,227 0 253
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 335,197 4,435 SH   SOLE   4,435 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 31,305,280 152,054 SH   SOLE   132,089 0 19,965
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 222,908 1,147 SH   SOLE   1,147 0 0
RESMED INC COM 761152107 BBG001SBGRC2 62,034,284 325,391 SH   SOLE   241,506 0 83,885
ROLLINS INC COM 775711104 BBG001S5VRG4 3,498,265 70,423 SH   SOLE   68,407 0 2,016
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 110,595,548 199,719 SH   SOLE   157,211 0 42,508
RPM INTL INC COM 749685103 BBG001S7X317 7,338,675 70,286 SH   SOLE   65,924 0 4,362
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 119,278,369 1,181,640 SH   SOLE   941,274 0 240,366
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 511,854 1,112 SH   SOLE   1,112 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,341,999 9,244 SH   SOLE   8,082 0 1,162
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 535,119 11,755 SH   SOLE   10,565 0 1,190
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 326,671 4,423 SH   SOLE   879 0 3,544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,417,320 31,170 SH   SOLE   30,759 0 411
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 768,232 3,303 SH   SOLE   2,963 0 340
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,122,512 1,478 SH   SOLE   1,335 0 143
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 734,394 10,120 SH   SOLE   9,867 0 253
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,599,175 28,769 SH   SOLE   28,676 0 93
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8,823,151 133,430 SH   SOLE   131,850 0 1,580
SMITH A O CORP COM 831865209 BBG001S5NRY3 45,332,019 558,022 SH   SOLE   310,332 0 247,690
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 574,827 11,944 SH   SOLE   11,682 0 262
SOUTHERN CO COM 842587107 BBG001S5W777 510,604 6,540 SH   SOLE   5,993 0 547
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 305,276 6,965 SH   SOLE   6,965 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 356,319 911 SH   SOLE   911 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 612,382 2,829 SH   SOLE   1,910 0 919
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,317,497 40,626 SH   SOLE   32,757 0 7,869
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 74,327,181 139,912 SH   SOLE   77,998 0 61,914
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 292,272 7,122 SH   SOLE   7,122 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,915,913 23,100 SH   SOLE   23,100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 819,743 36,001 SH   SOLE   36,001 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 381,253 20,814 SH   SOLE   20,814 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 272,620 3,372 SH   SOLE   3,372 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,182,357 124,472 SH   SOLE   111,523 0 12,949
STATE STR CORP COM 857477103 BBG001S5RLD5 3,320,186 44,620 SH   SOLE   43,578 0 1,042
STERICYCLE INC COM 858912108 BBG001S7P0T2 547,550 9,400 SH   SOLE   9,400 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 596,027 2,786 SH   SOLE   2,589 0 197
STRYKER CORPORATION COM 863667101 BBG001S8FR03 174,825,958 519,640 SH   SOLE   438,927 0 80,713
SYSCO CORP COM 871829107 BBG001S5WJS8 5,922,167 85,569 SH   SOLE   84,269 0 1,300
TARGET CORP COM 87612E106 BBG001SC0K41 1,121,318 7,597 SH   SOLE   7,597 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,792,115 9,010 SH   SOLE   3,443 0 5,567
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,641,815 28,333 SH   SOLE   23,215 0 5,118
TEXTRON INC COM 883203101 BBG001S5WZ39 245,174 2,880 SH   SOLE   2,880 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,159,831 9,619 SH   SOLE   9,056 0 563
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 50,721,795 93,893 SH   SOLE   61,086 0 32,807
TJX COS INC NEW COM 872540109 BBG001S5WQ93 89,621,706 800,705 SH   SOLE   739,912 0 60,793
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 473,203 1,244 SH   SOLE   1,222 0 22
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 5,908,023 105,745 SH   SOLE   103,505 0 2,240
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 25,822,802 99,601 SH   SOLE   89,060 0 10,541
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 532,429 2,621 SH   SOLE   2,621 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,172,936 30,153 SH   SOLE   25,371 0 4,782
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 508,351 999 SH   SOLE   999 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 270,536 3,788 SH   SOLE   3,788 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 792,344 14,266 SH   SOLE   14,266 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,411,610 19,842 SH   SOLE   17,512 0 2,330
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,512,034 63,269 SH   SOLE   57,944 0 5,325
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 443,579 707 SH   SOLE   707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,381,558 4,820 SH   SOLE   4,396 0 424
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,308,404 32,818 SH   SOLE   32,818 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,580,983 24,213 SH   SOLE   23,391 0 822
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7,468,574 219,730 SH   SOLE   7,205 0 212,525
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 400,205 4,656 SH   SOLE   4,656 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 307,238 1,118 SH   SOLE   1,118 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 615,332 8,215 SH   SOLE   2,660 0 5,555
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,947,324 38,410 SH   SOLE   20,309 0 18,101
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 484,176 6,720 SH   SOLE   582 0 6,138
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 408,778 1,075 SH   SOLE   616 0 459
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,392,326 9,886 SH   SOLE   1,976 0 7,910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,460,436 2,860 SH   SOLE   2,815 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,751,592 12,648 SH   SOLE   3,478 0 9,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 245,307 917 SH   SOLE   910 0 7
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,499,917 15,569 SH   SOLE   14,761 0 808
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,685,603 112,200 SH   SOLE   107,040 0 5,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,901,105 65,142 SH   SOLE   51,642 0 13,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,228,320 10,315 SH   SOLE   10,310 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 387,532 2,118 SH   SOLE   1,145 0 973
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 43,456,861 878,332 SH   SOLE   94,998 0 783,334
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 334,978 2,678 SH   SOLE   2,668 0 10
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 577,268 2,178 SH   SOLE   2,000 0 178
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,610,837 8,826 SH   SOLE   6,254 0 2,572
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,775,116 29,002 SH   SOLE   28,160 0 842
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,109,107 18,626 SH   SOLE   16,809 0 1,817
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 30,887,445 748,359 SH   SOLE   445,380 0 302,979
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 94,285,983 194,897 SH   SOLE   179,319 0 15,578
VISA INC COM CL A 92826C839 BBG001SRCFY3 199,076,917 751,626 SH   SOLE   629,325 0 122,301
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 250,102 6,582 SH   SOLE   6,342 0 240
WABTEC COM 929740108 BBG001S5XBT3 1,109,561 7,052 SH   SOLE   6,182 0 870
WALMART INC COM 931142103 BBG001S5XH92 34,804,973 506,711 SH   SOLE   243,112 0 263,599
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 991,116 5,564 SH   SOLE   5,564 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,262,147 6,008 SH   SOLE   6,008 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,075,438 3,738 SH   SOLE   1,263 0 2,475
WATSCO INC COM 942622200 BBG001S82CQ2 103,099,340 216,974 SH   SOLE   199,905 0 17,069
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 995,292 5,630 SH   SOLE   5,230 0 400
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 916,022 11,740 SH   SOLE   11,330 0 410
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,865,393 47,926 SH   SOLE   40,448 0 7,478
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,829,698 8,784 SH   SOLE   6,360 0 2,424
WEX INC COM 96208T104 BBG001SCJLG6 449,551 2,525 SH   SOLE   2,525 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 556,622 2,493 SH   SOLE   2,457 0 36
XYLEM INC COM 98419M100 BBG001V05C73 45,355,893 337,800 SH   SOLE   240,426 0 97,374
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,222,215 11,548 SH   SOLE   11,548 0 0