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 5,888,524 53,865 SH   SOLE   52,765 0 1,100
ABBOTT LABS COM 002824100 BBG001S5N9M6 70,297,270 638,659 SH   SOLE   599,443 0 39,216
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 59,194,860 381,976 SH   SOLE   376,969 0 5,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 41,205,668 117,425 SH   SOLE   70,525 0 46,900
ADOBE INC COM 00724F101 BBG001S5NCQ5 57,860,054 96,983 SH   SOLE   60,656 0 36,327
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 552,683 3,650 SH   SOLE   2,950 0 700
AFLAC INC COM 001055102 BBG001S5NGJ4 36,095,008 437,515 SH   SOLE   427,496 0 10,019
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,892,304 39,782 SH   SOLE   39,149 0 633
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 468,322 3,440 SH   SOLE   3,440 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,578,543 50,264 SH   SOLE   50,264 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 901,332 6,439 SH   SOLE   6,439 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 63,436,041 454,120 SH   SOLE   409,817 0 44,303
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 165,343,526 1,173,231 SH   SOLE   960,035 0 213,196
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 932,460 23,115 SH   SOLE   18,416 0 4,699
AMAZON COM INC COM 023135106 BBG001S5PQL7 68,203,536 448,884 SH   SOLE   302,287 0 146,597
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 110,860 11,500 SH   SOLE   11,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 353,795 4,356 SH   SOLE   2,475 0 1,881
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,840,007 89,890 SH   SOLE   86,747 0 3,143
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,715,817 7,948 SH   SOLE   7,155 0 793
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 17,394,623 131,787 SH   SOLE   120,329 0 11,458
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 74,660,621 196,563 SH   SOLE   144,340 0 52,223
AMGEN INC COM 031162100 BBG001S5NNL6 7,392,326 25,666 SH   SOLE   23,121 0 2,545
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 869,669 8,773 SH   SOLE   8,773 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,757,246 28,995 SH   SOLE   26,127 0 2,868
ANSYS INC COM 03662Q105 BBG001S926L8 150,717,148 415,336 SH   SOLE   390,425 0 24,911
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 248,240 853 SH   SOLE   740 0 113
APA CORPORATION COM 03743Q108 BBG00YTS96H1 313,950 8,750 SH   SOLE   7,300 0 1,450
APPLE INC COM 037833100 BBG001S5N8V8 343,037,343 1,781,734 SH   SOLE   1,507,470 0 274,264
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,141,135 7,041 SH   SOLE   6,639 0 402
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,851,101 20,632 SH   SOLE   16,922 0 3,710
AT&T INC COM 00206R102 BBG001S5VWH2 2,356,569 140,439 SH   SOLE   138,793 0 1,646
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 57,458,235 246,634 SH   SOLE   234,309 0 12,325
BALL CORP COM 058498106 BBG001S5P7Q4 20,729,460 360,387 SH   SOLE   310,767 0 49,620
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 35,507,048 1,054,558 SH   SOLE   631,437 0 423,121
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 793,245 15,919 SH   SOLE   15,919 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 525,064 29,025 SH   SOLE   23,393 0 5,632
BCE INC COM NEW 05534B760 BBG001S5P2C0 542,819 13,784 SH   SOLE   5,315 0 8,469
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 21,173,256 86,836 SH   SOLE   75,005 0 11,831
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 46,006,699 128,993 SH   SOLE   73,111 0 55,882
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 322,082 4,715 SH   SOLE   4,715 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 941,098 58,966 SH   SOLE   27,260 0 31,706
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,501,014 1,849 SH   SOLE   1,765 0 84
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 796,711 68,446 SH   SOLE   68,446 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,570,647 11,997 SH   SOLE   11,226 0 771
BOEING CO COM 097023105 BBG001S5P0V3 723,334 2,775 SH   SOLE   2,184 0 591
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 30,772,113 8,675 SH   SOLE   7,887 0 788
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 11,867,469 205,284 SH   SOLE   202,859 0 2,425
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,426,776 68,553 SH   SOLE   66,032 0 2,521
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,962,992 135,704 SH   SOLE   133,747 0 1,957
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,602,142 3,227 SH   SOLE   2,854 0 373
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,534,279 7,457 SH   SOLE   7,007 0 450
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 238,165 3,635 SH   SOLE   3,000 0 635
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,171,892 17,288 SH   SOLE   17,288 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,340,860 33,106 SH   SOLE   30,538 0 2,568
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 24,601,075 78,741 SH   SOLE   69,616 0 9,125
CARMAX INC COM 143130102 BBG001SD9561 68,064,416 886,947 SH   SOLE   735,731 0 151,216
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,518,781 183,094 SH   SOLE   177,197 0 5,897
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,324,935 24,774 SH   SOLE   23,202 0 1,572
CBIZ INC COM 124805102 BBG001S8MB55 211,742 3,383 SH   SOLE   3,383 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,508,698 36,054 SH   SOLE   34,462 0 1,592
CHEFS WHSE INC COM 163086101 BBG001V11JN2 2,541,429 86,355 SH   SOLE   72,365 0 13,990
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 58,385,259 391,427 SH   SOLE   220,081 0 171,346
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 93,977,128 415,828 SH   SOLE   328,065 0 87,763
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 42,275,989 447,081 SH   SOLE   420,613 0 26,468
CINTAS CORP COM 172908105 BBG001S7CRG1 27,800,123 46,129 SH   SOLE   46,028 0 101
CISCO SYS INC COM 17275R102 BBG001S6HC62 31,278,558 619,132 SH   SOLE   357,079 0 262,053
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,347,947 345,289 SH   SOLE   298,719 0 46,570
COGNEX CORP COM 192422103 BBG001S5TC16 12,994,887 311,329 SH   SOLE   302,981 0 8,348
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,295,383 66,433 SH   SOLE   50,451 0 15,982
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 53,344,926 1,216,528 SH   SOLE   853,486 0 363,042
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,938,548 25,317 SH   SOLE   23,810 0 1,507
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 18,803,156 77,779 SH   SOLE   28,174 0 49,605
COPART INC COM 217204106 BBG001S7MTB1 2,089,458 42,642 SH   SOLE   42,516 0 126
CORTEVA INC COM 22052L104 BBG00BN969D0 525,823 10,973 SH   SOLE   10,869 0 104
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 113,080,942 171,314 SH   SOLE   158,823 0 12,491
CSX CORP COM 126408103 BBG001S5Q7Q3 768,565 22,168 SH   SOLE   21,850 0 318
CUMMINS INC COM 231021106 BBG001S5Q9M3 11,632,108 48,554 SH   SOLE   42,890 0 5,664
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,845,811 112,029 SH   SOLE   105,055 0 6,974
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 155,792,133 673,433 SH   SOLE   581,420 0 92,013
DEERE & CO COM 244199105 BBG001S5QFF7 2,187,291 5,470 SH   SOLE   4,957 0 513
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,324,417 9,093 SH   SOLE   6,011 0 3,082
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 263,691 2,346 SH   SOLE   2,321 0 25
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,718,479 52,259 SH   SOLE   43,937 0 8,322
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 200,831 4,273 SH   SOLE   2,573 0 1,700
DONALDSON INC COM 257651109 BBG001S5QDV4 389,813 5,965 SH   SOLE   5,965 0 0
DOVER CORP COM 260003108 BBG001S5QL46 25,532,328 165,999 SH   SOLE   164,089 0 1,910
DOW INC COM 260557103 BBG00BN96931 779,604 14,216 SH   SOLE   14,216 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,657,626 68,607 SH   SOLE   64,254 0 4,353
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 935,854 12,165 SH   SOLE   12,165 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 332,989 24,776 SH   SOLE   24,776 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 447,300 31,500 SH   SOLE   31,500 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 591,936 2,458 SH   SOLE   2,458 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 2,020,799 205,784 SH   SOLE   205,784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 88,780 11,500 SH   SOLE   2,000 0 9,500
EBAY INC. COM 278642103 BBG001S9B9J5 218,361 5,006 SH   SOLE   4,706 0 300
ECOLAB INC COM 278865100 BBG001S5QRB5 92,702,087 467,365 SH   SOLE   379,242 0 88,123
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 19,628,992 257,429 SH   SOLE   227,936 0 29,493
ELI LILLY & CO COM 532457108 BBG001S5STL8 77,582,580 133,093 SH   SOLE   128,531 0 4,562
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,521,380 138,923 SH   SOLE   136,254 0 2,669
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 478,133 13,274 SH   SOLE   12,638 0 636
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 336,934 2,812 SH   SOLE   2,812 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 667,683 25,339 SH   SOLE   16,735 0 8,604
EOG RES INC COM 26875P101 BBG001S5ZB93 2,789,481 23,063 SH   SOLE   19,804 0 3,259
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,734,391 7,120 SH   SOLE   6,782 0 338
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 399,160 10,687 SH   SOLE   187 0 10,500
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 667,380 10,813 SH   SOLE   7,727 0 3,086
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 16,195,230 127,321 SH   SOLE   125,971 0 1,350
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32,096,169 321,026 SH   SOLE   294,335 0 26,691
FASTENAL CO COM 311900104 BBG001S5R1F7 1,996,343 30,822 SH   SOLE   30,654 0 168
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3,145,644 176,424 SH   SOLE   171,171 0 5,253
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,736,724 45,872 SH   SOLE   7,709 0 38,163
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 30,797,538 1,112,225 SH   SOLE   974,717 0 137,508
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 25,993,015 564,207 SH   SOLE   499,073 0 65,134
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 437,447 2,493 SH   SOLE   2,493 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 121,224,334 912,559 SH   SOLE   725,525 0 187,034
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 398,101 32,658 SH   SOLE   29,000 0 3,658
FORMFACTOR INC COM 346375108 BBG001SFT2R8 333,680 8,000 SH   SOLE   0 0 8,000
FORTIVE CORP COM 34959J108 BBG00BLVZ237 9,214,080 125,140 SH   SOLE   123,646 0 1,494
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 67,717,751 301,128 SH   SOLE   272,402 0 28,726
GARTNER INC COM 366651107 BBG001S5SD60 2,879,886 6,384 SH   SOLE   6,384 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 816,345 10,558 SH   SOLE   10,282 0 276
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,145,924 4,413 SH   SOLE   3,626 0 787
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5,858,648 45,903 SH   SOLE   44,858 0 1,045
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,619,631 86,270 SH   SOLE   82,986 0 3,284
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,191,682 33,176 SH   SOLE   28,123 0 5,053
GENTEX CORP COM 371901109 BBG001S5RMR8 1,283,538 39,300 SH   SOLE   27,150 0 12,150
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 824,773 5,955 SH   SOLE   2,950 0 3,005
GEOVAX LABS INC COM 373678507 BBG001S6ZC26 6,135 16,994 SH   SOLE   16,994 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,367,033 29,219 SH   SOLE   28,505 0 714
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 11,830,000 7,000,000 SH   SOLE   7,000,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,583,240 37,420 SH   SOLE   0 0 37,420
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 289,085 2,375 SH   SOLE   2,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 485,688 1,259 SH   SOLE   1,054 0 205
GRAINGER W W INC COM 384802104 BBG001S5RRD2 497,215 600 SH   SOLE   600 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 19,295,327 520,651 SH   SOLE   520,651 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 131,620 12,020 SH   SOLE   8,350 0 3,670
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 5,341,945 649,082 SH   SOLE   649,082 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 274,740 7,600 SH   SOLE   7,600 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 948,500 50,000 SH   SOLE   50,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 385,744 4,799 SH   SOLE   4,799 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 700,867 4,289 SH   SOLE   4,289 0 0
HERSHEY CO COM 427866108 BBG001S5S148 876,640 4,702 SH   SOLE   4,126 0 576
HESS CORP COM 42809H107 BBG001S5NHS2 382,024 2,650 SH   SOLE   2,650 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 202,592 2,747 SH   SOLE   2,688 0 59
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 296,460 1,525 SH   SOLE   1,525 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 149,612,445 431,719 SH   SOLE   359,817 0 71,902
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,413,134 11,507 SH   SOLE   9,721 0 1,786
HUBBELL INC COM 443510607 BBG001S5S1L9 1,593,337 4,844 SH   SOLE   4,844 0 0
HUBSPOT INC COM 443573100 BBG001T53670 337,295 581 SH   SOLE   581 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 354,802 775 SH   SOLE   773 0 2
ICON PLC SHS G4705A100 BBG001SDCL35 5,667,918 20,023 SH   SOLE   20,023 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 95,086,211 171,311 SH   SOLE   168,616 0 2,695
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,314,064 24,105 SH   SOLE   20,421 0 3,684
ILLUMINA INC COM 452327109 BBG001SF4NY1 272,354 1,956 SH   SOLE   1,956 0 0
INTEL CORP COM 458140100 BBG001S5SF65 21,848,480 434,795 SH   SOLE   411,215 0 23,580
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 213,584 1,663 SH   SOLE   1,626 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,180,499 68,361 SH   SOLE   64,040 0 4,321
INTUIT COM 461202103 BBG001S6TWR2 2,879,509 4,607 SH   SOLE   4,575 0 32
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,341,553 9,905 SH   SOLE   7,603 0 2,302
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 738,899 13,850 SH   SOLE   13,850 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3,164,102 149,391 SH   SOLE   108,721 0 40,670
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 246,441 6,178 SH   SOLE   5,655 0 523
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 206,800 2,419 SH   SOLE   2,419 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 742,492 12,200 SH   SOLE   11,460 0 740
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,298,682 8,055 SH   SOLE   7,491 0 564
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 604,365 2,612 SH   SOLE   2,612 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 51,195,874 731,578 SH   SOLE   673,072 0 58,506
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,514,345 90,042 SH   SOLE   83,992 0 6,050
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 201,573 3,479 SH   SOLE   0 0 3,479
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 894,710 12,718 SH   SOLE   3,971 0 8,747
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,856,548 13,915 SH   SOLE   8,157 0 5,758
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,065,968 28,323 SH   SOLE   24,135 0 4,188
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,296,283 8,995 SH   SOLE   8,256 0 739
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 612,577 6,172 SH   SOLE   3,496 0 2,676
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 568,210 11,225 SH   SOLE   6,625 0 4,600
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8,190,952 74,019 SH   SOLE   72,713 0 1,306
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 296,425 2,182 SH   SOLE   2,182 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 268,463 466 SH   SOLE   466 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,204,298 81,995 SH   SOLE   81,017 0 978
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,114,174 28,058 SH   SOLE   18,740 0 9,318
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,062,633 26,427 SH   SOLE   25,427 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,119,340 14,345 SH   SOLE   14,045 0 300
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 21,483,654 688,799 SH   SOLE   566,213 0 122,586
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,236,815 8,529 SH   SOLE   6,277 0 2,252
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,394,583 4,600 SH   SOLE   3,100 0 1,500
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 845,254 5,115 SH   SOLE   3,115 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,827,449 15,175 SH   SOLE   14,684 0 491
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 552,820 3,559 SH   SOLE   2,980 0 579
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 213,933 2,048 SH   SOLE   1,673 0 375
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,610,644 20,721 SH   SOLE   14,652 0 6,069
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,560,159 37,667 SH   SOLE   35,922 0 1,745
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,856,374 8,310 SH   SOLE   8,310 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 516,913 6,883 SH   SOLE   6,094 0 789
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 452,114 2,600 SH   SOLE   2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 773,028 9,758 SH   SOLE   3,816 0 5,942
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,576,612 13,450 SH   SOLE   12,309 0 1,141
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,664,892 24,792 SH   SOLE   6,535 0 18,257
J JILL INC COM 46620W201 BBG00FZBYDT6 835,272 32,400 SH   SOLE   32,400 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 120,508,785 768,845 SH   SOLE   645,714 0 123,131
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 122,934,363 722,717 SH   SOLE   572,828 0 149,889
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 104,482 11,900 SH   SOLE   11,900 0 0
KENVUE INC COM 49177J102 BBG01C79X614 524,148 24,345 SH   SOLE   24,345 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,768,888 31,017 SH   SOLE   30,651 0 366
KKR & CO INC COM 48251W104 BBG001S6PW05 542,667 6,550 SH   SOLE   6,550 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 277,281 477 SH   SOLE   470 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 25,218,664 119,735 SH   SOLE   67,770 0 51,965
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 593,908 2,613 SH   SOLE   2,600 0 13
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 12,017,698 72,226 SH   SOLE   72,076 0 150
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 358,314 2,450 SH   SOLE   2,450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 40,013,151 184,002 SH   SOLE   109,372 0 74,630
LINDE PLC SHS G54950103 BBG01FND0CH6 38,002,238 92,529 SH   SOLE   88,076 0 4,453
LINDSAY CORP COM 535555106 BBG001SB90F6 339,432 2,628 SH   SOLE   0 0 2,628
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,388,246 7,476 SH   SOLE   6,067 0 1,409
LOWES COS INC COM 548661107 BBG001S5SVL3 3,897,746 17,514 SH   SOLE   16,800 0 714
M & T BK CORP COM 55261F104 BBG001S7S2B4 307,334 2,242 SH   SOLE   2,110 0 132
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,744,714 11,760 SH   SOLE   11,760 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,305,116 17,444 SH   SOLE   13,679 0 3,765
MASCO CORP COM 574599106 BBG001S5SZ70 1,816,565 27,121 SH   SOLE   23,948 0 3,173
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,415,140 15,041 SH   SOLE   12,004 0 3,037
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,198,106 17,511 SH   SOLE   15,284 0 2,227
MCDONALDS CORP COM 580135101 BBG001S5T110 94,946,465 320,213 SH   SOLE   254,095 0 66,118
MCGRATH RENTCORP COM 580589109 BBG001S5T593 311,012 2,600 SH   SOLE   2,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,906,275 83,834 SH   SOLE   72,530 0 11,304
MERCK & CO INC COM 58933Y105 BBG001S5TC52 41,519,811 380,846 SH   SOLE   361,066 0 19,780
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 37,645,432 106,355 SH   SOLE   56,169 0 50,186
METLIFE INC COM 59156R108 BBG001S5T3R8 370,990 5,610 SH   SOLE   5,362 0 248
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 77,545,775 63,931 SH   SOLE   58,971 0 4,960
MICROSOFT CORP COM 594918104 BBG001S5TD05 340,240,559 904,798 SH   SOLE   757,119 0 147,679
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,503,976 34,571 SH   SOLE   28,621 0 5,950
MOODYS CORP COM 615369105 BBG001S5VP87 17,009,679 43,552 SH   SOLE   41,290 0 2,262
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 583,467 6,257 SH   SOLE   6,257 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 350,644 1,225 SH   SOLE   1,225 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 382,967 4,344 SH   SOLE   4,344 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 26,150,347 430,528 SH   SOLE   283,503 0 147,025
NIKE INC CL B 654106103 BBG001S6NTK2 6,387,415 58,832 SH   SOLE   57,630 0 1,202
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 329,515 1,394 SH   SOLE   1,391 0 3
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 772,660 14,000 SH   SOLE   0 0 14,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 293,811 3,482 SH   SOLE   3,402 0 80
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,701,221 3,634 SH   SOLE   3,536 0 98
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,072,369 70,044 SH   SOLE   59,350 0 10,694
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,234,313 21,598 SH   SOLE   21,466 0 132
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 687,226 12,200 SH   SOLE   7,200 0 5,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 254,709,570 514,336 SH   SOLE   414,398 0 99,938
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 226,119 14,645 SH   SOLE   14,645 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 26,097,009 301,664 SH   SOLE   269,509 0 32,155
ONEOK INC NEW COM 682680103 BBG001S5TWK1 482,059 6,865 SH   SOLE   6,371 0 494
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,815,766 121,557 SH   SOLE   100,668 0 20,889
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 198,467,889 208,896 SH   SOLE   176,537 0 32,359
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 27,023,058 302,034 SH   SOLE   286,133 0 15,901
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,745,334 9,310 SH   SOLE   9,010 0 300
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,145,944 4,658 SH   SOLE   2,978 0 1,680
PAYCHEX INC COM 704326107 BBG001S5V135 48,166,211 404,384 SH   SOLE   393,409 0 10,975
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 460,779 2,229 SH   SOLE   2,229 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,688,715 27,499 SH   SOLE   23,741 0 3,758
PEPSICO INC COM 713448108 BBG001S695T1 100,426,573 591,301 SH   SOLE   493,459 0 97,842
PFIZER INC COM 717081103 BBG001S5V466 14,555,200 505,564 SH   SOLE   472,085 0 33,479
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,532,345 26,917 SH   SOLE   22,678 0 4,239
PHILLIPS 66 COM 718546104 BBG00286S4P7 882,055 6,625 SH   SOLE   6,115 0 510
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,606,260 10,373 SH   SOLE   10,373 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 891,318 5,960 SH   SOLE   5,006 0 954
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 117,317,105 800,581 SH   SOLE   689,869 0 110,712
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,896,027 43,295 SH   SOLE   43,046 0 249
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 617,845 4,635 SH   SOLE   4,255 0 380
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 271,200 4,435 SH   SOLE   4,435 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 22,762,904 157,387 SH   SOLE   136,934 0 20,453
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 209,931 1,273 SH   SOLE   1,238 0 35
RESMED INC COM 761152107 BBG001SBGRC2 53,419,185 310,540 SH   SOLE   239,654 0 70,886
ROLLINS INC COM 775711104 BBG001S5VRG4 3,044,109 69,707 SH   SOLE   68,407 0 1,300
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 106,666,480 195,657 SH   SOLE   154,536 0 41,121
RPM INTL INC COM 749685103 BBG001S7X317 7,821,932 70,070 SH   SOLE   65,705 0 4,365
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 98,635,884 1,172,281 SH   SOLE   943,750 0 228,531
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 471,356 1,070 SH   SOLE   1,067 0 3
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,699,552 10,259 SH   SOLE   9,712 0 547
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 734,962 14,123 SH   SOLE   12,402 0 1,721
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 394,979 5,741 SH   SOLE   1,229 0 4,512
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,341,682 30,759 SH   SOLE   30,759 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 460,990 2,395 SH   SOLE   2,395 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,015,223 1,437 SH   SOLE   1,335 0 102
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 672,410 10,219 SH   SOLE   9,966 0 253
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,966,193 28,747 SH   SOLE   28,654 0 93
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7,141,346 91,673 SH   SOLE   90,313 0 1,360
SMITH A O CORP COM 831865209 BBG001S5NRY3 45,354,358 550,150 SH   SOLE   309,138 0 241,012
SOUTHERN CO COM 842587107 BBG001S5W777 524,988 7,487 SH   SOLE   6,440 0 1,047
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 409,234 7,665 SH   SOLE   7,665 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 391,945 1,040 SH   SOLE   1,040 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 526,866 2,756 SH   SOLE   2,072 0 684
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32,524,065 68,427 SH   SOLE   33,826 0 34,601
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 93,930,297 185,128 SH   SOLE   126,795 0 58,333
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 356,782 8,458 SH   SOLE   8,458 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,886,807 23,100 SH   SOLE   23,100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 698,994 36,501 SH   SOLE   36,501 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 338,736 21,264 SH   SOLE   21,264 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 442,629 4,512 SH   SOLE   4,437 0 75
STARBUCKS CORP COM 855244109 BBG001S72KH6 25,182,609 262,291 SH   SOLE   132,566 0 129,725
STATE STR CORP COM 857477103 BBG001S5RLD5 5,209,417 67,253 SH   SOLE   61,778 0 5,475
STERICYCLE INC COM 858912108 BBG001S7P0T2 638,432 12,882 SH   SOLE   12,850 0 32
STERIS PLC SHS USD G8473T100 BBG00MRHG532 569,193 2,589 SH   SOLE   2,589 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 157,013,318 524,321 SH   SOLE   443,843 0 80,478
SYSCO CORP COM 871829107 BBG001S5WJS8 7,713,541 105,477 SH   SOLE   104,146 0 1,331
TAPESTRY INC COM 876030107 BBG001SFH7D5 217,179 5,900 SH   SOLE   5,900 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,098,772 7,715 SH   SOLE   7,611 0 104
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 210,610 1,499 SH   SOLE   1,499 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,191,097 8,818 SH   SOLE   3,443 0 5,375
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,554,271 32,584 SH   SOLE   27,907 0 4,677
TEXTRON INC COM 883203101 BBG001S5WZ39 231,610 2,880 SH   SOLE   2,880 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,055,589 10,204 SH   SOLE   9,697 0 507
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 46,516,975 87,637 SH   SOLE   56,657 0 30,980
TJX COS INC NEW COM 872540109 BBG001S5WQ93 74,257,621 791,574 SH   SOLE   731,118 0 60,456
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 457,346 1,222 SH   SOLE   1,222 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 19,542,642 302,424 SH   SOLE   294,634 0 7,790
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 19,050,379 88,594 SH   SOLE   77,951 0 10,643
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 621,189 3,261 SH   SOLE   3,261 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,624,259 43,994 SH   SOLE   33,463 0 10,531
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 417,702 999 SH   SOLE   999 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 479,507 7,788 SH   SOLE   7,288 0 500
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,105,053 22,794 SH   SOLE   22,019 0 775
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,220,905 21,256 SH   SOLE   19,320 0 1,936
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,970,420 69,773 SH   SOLE   63,998 0 5,775
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 405,981 708 SH   SOLE   707 0 1
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,510,734 4,769 SH   SOLE   4,344 0 425
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,634,555 37,767 SH   SOLE   36,720 0 1,047
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,197,090 24,593 SH   SOLE   23,671 0 922
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 430,417 5,650 SH   SOLE   5,650 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,380,874 205,767 SH   SOLE   9,830 0 195,937
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 405,764 4,781 SH   SOLE   4,781 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 748,225 9,796 SH   SOLE   2,726 0 7,070
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,812,879 49,505 SH   SOLE   23,585 0 25,920
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 508,231 6,910 SH   SOLE   442 0 6,468
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 249,948 804 SH   SOLE   616 0 188
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,306,160 9,913 SH   SOLE   1,967 0 7,946
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,095,766 4,798 SH   SOLE   3,598 0 1,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,749,613 12,889 SH   SOLE   3,719 0 9,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 268,770 1,133 SH   SOLE   1,133 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,243,697 15,008 SH   SOLE   14,761 0 247
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,362,130 113,326 SH   SOLE   108,206 0 5,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,621,077 63,773 SH   SOLE   50,273 0 13,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,154,903 10,040 SH   SOLE   10,035 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 257,474 1,511 SH   SOLE   996 0 515
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 39,890,821 832,793 SH   SOLE   95,787 0 737,006
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 355,006 3,027 SH   SOLE   3,017 0 10
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 521,456 2,080 SH   SOLE   2,000 0 80
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,487,409 7,726 SH   SOLE   5,478 0 2,248
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 10,553,868 128,298 SH   SOLE   121,821 0 6,477
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,370,433 18,297 SH   SOLE   16,564 0 1,733
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 26,774,062 710,184 SH   SOLE   485,946 0 224,238
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 76,652,859 188,387 SH   SOLE   173,265 0 15,122
VISA INC COM CL A 92826C839 BBG001SRCFY3 197,260,132 757,672 SH   SOLE   637,097 0 120,575
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 236,324 6,840 SH   SOLE   6,600 0 240
WABTEC COM 929740108 BBG001S5XBT3 850,484 6,702 SH   SOLE   6,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 519,304 19,889 SH   SOLE   19,889 0 0
WALMART INC COM 931142103 BBG001S5XH92 26,328,760 167,007 SH   SOLE   84,247 0 82,760
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 787,400 5,275 SH   SOLE   5,264 0 11
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,015,855 5,672 SH   SOLE   5,642 0 30
WATERS CORP COM 941848103 BBG001S8MDG9 1,232,637 3,744 SH   SOLE   1,269 0 2,475
WATSCO INC COM 942622200 BBG001S82CQ2 91,559,391 213,689 SH   SOLE   196,620 0 17,069
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,487,132 7,138 SH   SOLE   6,738 0 400
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,030,662 12,245 SH   SOLE   11,809 0 436
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,348,538 68,032 SH   SOLE   60,773 0 7,259
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,314,814 3,734 SH   SOLE   2,454 0 1,280
WEX INC COM 96208T104 BBG001SCJLG6 491,239 2,525 SH   SOLE   2,525 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 419,200 40,000 SH   SOLE   0 0 40,000
WORKDAY INC CL A 98138H101 BBG001T21KQ7 678,280 2,457 SH   SOLE   2,457 0 0
XYLEM INC COM 98419M100 BBG001V05C73 6,076,290 53,133 SH   SOLE   47,778 0 5,355
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,590,866 13,072 SH   SOLE   12,922 0 150
ZOETIS INC CL A 98978V103 BBG0039320P7 246,319 1,248 SH   SOLE   1,043 0 205