3M Company com 88579Y101 7889351 50840 SH SOLE 47372 0 3468 AFLAC com 001055102 2235127 20010 SH SOLE 12564 0 7446 APi Group Corporation com 00187Y100 3532205 102770 SH SOLE 102770 0 0 ASML Holding NV NY Registry Sh com N07059210 2166585 2238 SH SOLE 1975 0 263 AT & T com 00206R102 1282315 45408 SH SOLE 37824 0 7584 Abbott Labs com 002824100 111278996 830812 SH SOLE 715279 0 115533 Abbvie Inc com 00287Y109 53521974 231156 SH SOLE 213854 0 17302 Accenture Plc Class A com G1151C101 4923862 19967 SH SOLE 18349 0 1618 Adobe Inc com 00724F101 22923258 64984 SH SOLE 61890 0 3094 Advanced Micro Devices Inc com 007903107 1193039 7374 SH SOLE 5644 0 1730 AeroVironment Inc com 008073108 682367 2167 SH SOLE 0 0 2167 Agco Corp com 001084102 406331 3795 SH SOLE 3795 0 0 Agilent Technologies com 00846U101 211392 1647 SH SOLE 1647 0 0 Agnico Eagle Mines com 008474108 184124492 1092338 SH SOLE 1007997 0 84341 Air Products & Chemicals Inc com 009158106 6817449 24998 SH SOLE 23285 0 1713 Airbnb Inc com 009066101 816671 6726 SH SOLE 6344 0 382 Alamos Gold Inc Cl A com 011532108 23931701 686509 SH SOLE 669364 0 17145 Alaska Air com 011659109 715140 14366 SH SOLE 2000 0 12366 Alcon Inc com H01301128 24918677 334434 SH SOLE 246387 0 88047 Alibaba Group Holding-SP ADR com 01609W102 1444496 8082 SH SOLE 2720 0 5362 Allegion PLC com G0176J109 223461 1260 SH SOLE 1260 0 0 Allstate com 020002101 641803 2990 SH SOLE 2893 0 97 Alnylam Pharmaceuticals com 02043Q107 282720 620 SH SOLE 620 0 0 Alphabet Inc. 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0 Delta Airlines com 247361702 313600 5526 SH SOLE 5410 0 116 Dentsply Sirona Inc com 24906P109 533818 42066 SH SOLE 854 0 41212 Diageo Plc ADR com 25243Q205 203943 2137 SH SOLE 1995 0 142 Dominion Energy com 25746U109 1865661 30500 SH SOLE 26543 0 3957 Dover Corp com 260003108 391717 2348 SH SOLE 2259 0 89 DuPont De Nemours Inc com 26614N102 1073420 13779 SH SOLE 13566 0 213 Duke Energy com 26441C204 2021991 16339 SH SOLE 15852 0 487 EOG Resources com 26875P101 2153265 19205 SH SOLE 18947 0 258 EQT Corp com 26884L109 5760653 105836 SH SOLE 105351 0 485 East West Bancorp com 27579R104 967987 9093 SH SOLE 2982 0 6111 EastGroup Properties Inc REIT com 277276101 246273 1455 SH SOLE 1455 0 0 Eastman Chemical com 277432100 330634 5244 SH SOLE 5244 0 0 Eaton Corp PLC com G29183103 14671866 39203 SH SOLE 32595 0 6608 Ebay com 278642103 701770 7716 SH SOLE 7716 0 0 Ecolab com 278865100 16631225 60729 SH SOLE 59213 0 1516 Edwards Lifesciences com 28176E108 1104334 14200 SH SOLE 14200 0 0 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0 9305 Gen Digital Inc com 668771108 320608 11293 SH SOLE 11293 0 0 General Dynamics com 369550108 2872584 8424 SH SOLE 6826 0 1598 General Mills com 370334104 1147358 22756 SH SOLE 22756 0 0 Genuine Parts com 372460105 397782 2870 SH SOLE 2870 0 0 Gilead Sciences com 375558103 4077050 36730 SH SOLE 30010 0 6720 Global Payments Inc com 37940X102 481282 5793 SH SOLE 631 0 5162 Goldman Sachs com 38141G104 7711309 9683 SH SOLE 8337 0 1346 Graco Inc com 384109104 466260 5488 SH SOLE 5488 0 0 Grainger W W com 384802104 1310151 1375 SH SOLE 1001 0 374 HCA Holdings Inc com 40412C101 748833 1757 SH SOLE 1757 0 0 HP Inc com 40434L105 491311 18043 SH SOLE 16718 0 1325 Hasbro Inc. com 418056107 1046502 13797 SH SOLE 0 0 13797 Heico Corp com 422806109 365432 1132 SH SOLE 1132 0 0 Henry Schein com 806407102 620958 9356 SH SOLE 7956 0 1400 Hershey Co com 427866108 1640803 8772 SH SOLE 4087 0 4685 Hewlett Packard Enterprise Co com 42824C109 398633 16231 SH SOLE 16231 0 0 Home Depot com 437076102 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ADRs com 68373m107 429911 20829 SH SOLE 0 0 20829 Oracle com 68389X105 74670622 265505 SH SOLE 242664 0 22841 Organon & Co com 68622V106 478945 44845 SH SOLE 659 0 44186 Otis Worldwide Corp com 68902V107 4610977 50432 SH SOLE 48216 0 2216 Ovintiv Inc com 69047Q102 459161 11371 SH SOLE 1 0 11370 Owens Corning com 690742101 507417 3587 SH SOLE 1791 0 1796 PNC Financial com 693475105 1076685 5359 SH SOLE 5224 0 135 PPG Industries com 693506107 800544 7616 SH SOLE 7616 0 0 Palantir Technologies com 69608a108 784953 4303 SH SOLE 2060 0 2243 Palo Alto Networks Inc com 697435105 4391676 21568 SH SOLE 19087 0 2481 Parker-Hannifin com 701094104 13729338 18109 SH SOLE 17815 0 294 PayPal Holdings com 70450Y103 1511868 22545 SH SOLE 20301 0 2244 Paychex com 704326107 1220065 9625 SH SOLE 9499 0 126 Pentair Plc com G7S00T104 263055 2375 SH SOLE 2375 0 0 Pepsico com 713448108 62034065 441712 SH SOLE 396039 0 45674 Permian Basin Royalty Trust com 714236106 678523 37159 SH SOLE 0 0 37159 Pfizer com 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SOLE 2310 0 1 Stanley Black & Decker Inc com 854502101 281413 3786 SH SOLE 3786 0 0 Starbucks com 855244109 3056136 36125 SH SOLE 34398 0 1727 State Street com 857477103 4744732 40899 SH SOLE 40042 0 857 Sterling Construction Co Inc com 859241101 387915 1142 SH SOLE 1142 0 0 Stryker com 863667101 33396703 90342 SH SOLE 67297 0 23045 Synopsys Inc com 871607107 3837587 7778 SH SOLE 7606 0 172 Sysco com 871829107 3155845 38327 SH SOLE 31715 0 6612 T-Mobile US Inc com 872590104 16106173 67283 SH SOLE 63593 0 3690 TC Energy Corp com 87807B107 10798644 198468 SH SOLE 192482 0 5986 TE Connectivity Plc com G87052109 4448688 20265 SH SOLE 16933 0 3332 TJX Corp com 872540109 27014435 186899 SH SOLE 181576 0 5323 Taiwan Semiconductor Mft Co Lt com 874039100 10258448 36730 SH SOLE 36066 0 664 Tapestry Inc com 876030107 2037960 18000 SH SOLE 18000 0 0 Target com 87612E106 1342372 14965 SH SOLE 12197 0 2768 TechnipFMC PLC com G87110105 1898807 48132 SH SOLE 48132 0 0 Teledyne Technologies com 879360105 3080812 5257 SH SOLE 5214 0 43 Tesla Inc com 88160R101 2026445 4557 SH SOLE 3731 0 826 Texas Instruments com 882508104 12419048 67594 SH SOLE 57774 0 9820 Texas Pacific Land com 88262P102 1652109 1770 SH SOLE 1698 0 72 Textron com 883203101 225250 2666 SH SOLE 2666 0 0 The Charles Schwab Corp com 808513105 412621 4322 SH SOLE 3748 0 574 The Travelers Companies Inc com 89417E109 10659782 38177 SH SOLE 32541 0 5636 Thermo Fisher Scientific com 883556102 118329861 243969 SH SOLE 215380 0 28590 Thomson Reuters Corporation com 884903808 648969 4178 SH SOLE 4178 0 0 Thor Industries Inc. com 885160101 558163 5383 SH SOLE 95 0 5288 Toast Inc Cl A com 888787108 588176 16110 SH SOLE 16110 0 0 Toyota Motor com 892331307 295807 1548 SH SOLE 1229 0 319 Tractor Supply Company com 892356106 1211104 21296 SH SOLE 21296 0 0 Trane Technologies com G8994E103 4360957 10335 SH SOLE 10144 0 191 TransUnion com 89400J107 1323054 15792 SH SOLE 15792 0 0 Transdigm Group Inc com 893641100 334777 254 SH SOLE 254 0 0 Tri Pointe Group Inc com 87265H109 347921 10242 SH SOLE 0 0 10242 Truist Financial Corp com 89832Q109 212415 4646 SH SOLE 3879 0 767 US Bancorp com 902973304 2104771 43550 SH SOLE 38633 0 4917 Uber Technologies Inc com 90353T100 10118476 103281 SH SOLE 98795 0 4486 Ulta Salon Cosmetics and Fragr com 90384S303 669769 1225 SH SOLE 1225 0 0 Unilever Plc Sponsored ADR com 904767704 362319 6112 SH SOLE 5926 0 186 Union Pacific com 907818108 42212605 178587 SH SOLE 176856 0 1731 United Health Group com 91324P102 10641517 30818 SH SOLE 29355 0 1463 United Parcel Service Class B com 911312106 639840 7660 SH SOLE 7436 0 224 Valero Energy com 91913Y100 212825 1250 SH SOLE 1250 0 0 Valvoline Inc com 92047W101 276938 7712 SH SOLE 7712 0 0 Veralto Corporation com 92338C103 11335086 106323 SH SOLE 101664 0 4659 Verisk Analytics Inc com 92345Y106 1057348 4204 SH SOLE 3175 0 1029 Verizon com 92343V104 2257309 51361 SH SOLE 36561 0 14800 Verra Mobility Corp com 92511U102 427680 17315 SH SOLE 17315 0 0 Vertex Pharmaceuticals Inc com 92532F100 682629 1743 SH SOLE 1456 0 287 Vertiv Holdings Co com 92537N108 5345422 35433 SH SOLE 31161 0 4272 Visa Incorporated com 92826C839 21563691 63166 SH SOLE 59754 0 3412 Vulcan Materials com 929160109 321463 1045 SH SOLE 1045 0 0 WEC Energy Group Inc com 92939U106 732230 6390 SH SOLE 6129 0 261 WP Carey Inc com 92936U109 554750 8210 SH SOLE 455 0 7755 WR Berkley Corporation com 084423102 715286 9335 SH SOLE 9335 0 0 Wabtec Corp com 929740108 8923120 44511 SH SOLE 14193 0 30318 Walmart com 931142103 52680424 511163 SH SOLE 386212 0 124951 Walt Disney com 254687106 10120670 88390 SH SOLE 77747 0 10643 Washington Trust com 940610108 1238336 42849 SH SOLE 0 0 42849 Waste Management com 94106L109 5565717 25204 SH SOLE 24461 0 743 Waters Corp com 941848103 1515261 5054 SH SOLE 5034 0 20 Watsco Inc com 942622200 4461260 11035 SH SOLE 10348 0 687 Webster Financial com 947890109 303560 5107 SH SOLE 5107 0 0 Wells Fargo com 949746101 5404807 64481 SH SOLE 59531 0 4950 West Pharmaceutical Services I com 955306105 204880 781 SH SOLE 781 0 0 Western Midstream Partners LP com 958669103 235465 5993 SH SOLE 5993 0 0 Weyerhaeuser com 962166104 9791196 394966 SH SOLE 384714 0 10252 Wheaton Precious Metals Corp com 962879102 5647070 50492 SH SOLE 50087 0 405 White Mountains com g9618e107 9270250 5546 SH SOLE 5422 0 124 Williams Cos com 969457100 619563 9780 SH SOLE 9280 0 500 Woodward Inc com 980745103 69894785 276581 SH SOLE 240762 0 35819 XCEL Energy com 98389B100 645281 8001 SH SOLE 7801 0 200 Xylem Inc com 98419M100 3323942 22535 SH SOLE 21635 0 900 Yum Brands Inc com 988498101 1182408 7779 SH SOLE 7779 0 0 ZIM Integrated Shipping Servie com M9T951109 273547 20188 SH SOLE 0 0 20188 Zimmer Biomet Holdings Inc com 98956P102 618777 6282 SH SOLE 6282 0 0 Zoetis Inc com 98978V103 25646531 175277 SH SOLE 164653 0 10624 e.l.f Beauty Inc com 26856L103 279533 2110 SH SOLE 2055 0 55 iShares Gold Trust com 464285204 4865038 66855 SH SOLE 58795 0 8060 Fidelity Enhanced Intl ETF com 31609A404 535480 15178 SH SOLE 0 0 15178 MSCI EAFE Fossil Fuel Free ETF com 78470E106 899444 18239 SH SOLE 18239 0 0 Schwab International Equity ET com 808524805 585678 25158 SH SOLE 25158 0 0 Sprott Physical Gold Trust com 85207H104 1040314 35122 SH SOLE 35122 0 0 Tri Continental Corp Com com 895436103 202742 5963 SH SOLE 5963 0 0 Vanguard FTSE All-World Ex-US com 922042775 3001302 42053 SH SOLE 32242 0 9811 Vanguard FTSE ETF Developed Ma com 921943858 20983207 350187 SH SOLE 345375 0 4812 Vanguard FTSE Emerging Markets com 922042858 7661941 141416 SH SOLE 138057 0 3359 iShares Core MSCI EAFE ETF com 46432F842 6962663 79746 SH SOLE 15180 0 64566 iShares Core MSCI Emerging Mar com 46434g103 6253319 94862 SH SOLE 5225 0 89637 iShares Edge MSCI Min Vol Ea com 46429B689 325323 3835 SH SOLE 1685 0 2150 iShares MSCI EAFE Index Fund com 464287465 11230240 120277 SH SOLE 117482 0 2795 iShares MSCI Emerg Mkts ETF com 464287234 2795229 52345 SH SOLE 52345 0 0 iShares MSCI India ETF com 46429b598 705673 13555 SH SOLE 11805 0 1750 iShares TR MSCI EAFE Growth In com 464288885 952693 8366 SH SOLE 493 0 7873 ishares MSCI Japanese Index Fu com 46434G822 668871 8339 SH SOLE 7089 0 1250 ARK Next Generation Internet E com 00214Q401 359413 2058 SH SOLE 2058 0 0 Alerian MLP com 00162Q452 620368 13219 SH SOLE 13219 0 0 Ark Innovation ETF com 00214Q104 243441 2821 SH SOLE 2559 0 262 Diamonds Trust Ser 1 com 78467X109 1564467 3374 SH SOLE 3374 0 0 Energy Select Sector SPDR com 81369Y506 893548 10002 SH SOLE 9279 0 723 Fidelity Blue Chip Growth ETF com 316092352 1329373 24774 SH SOLE 0 0 24774 Financial Select Sectors SPDR com 81369Y605 2928972 54371 SH SOLE 54243 0 128 First Trust Capital Strength com 33733E104 421005 4496 SH SOLE 208 0 4288 Flexshares Global Upstream com 33939L407 691724 15800 SH SOLE 0 0 15800 Global X Artificial Intelligen com 37954Y632 227392 4604 SH SOLE 0 0 4604 Global X S&P 500 Catholic Valu com 37954Y889 2165235 26712 SH SOLE 26712 0 0 Invesco QQQ Trust Series 1 com 46090E103 13452842 22408 SH SOLE 17315 0 5093 Invesco S&P 100 Equal Weight com 46137V449 228901 1996 SH SOLE 1996 0 0 Invesco S&P 500 Equal Weight E com 46137V357 13665906 72040 SH SOLE 71813 0 227 Invesco S&P 500 Pure Growth com 46137V266 329507 6905 SH SOLE 6905 0 0 Ishares AI Innovation and Tech com 09290C780 225524 6602 SH SOLE 0 0 6602 Ishares ESG Aware Msci Em ETF com 46434G863 258827 5961 SH SOLE 0 0 5961 Ishares ESG Sel Scr S&P Md Cp com 46436E551 394255 8991 SH SOLE 0 0 8991 Ishares ESG Sel Scr S&P Sm Cp com 46436E544 225738 5304 SH SOLE 0 0 5304 Ishares ESG Select Screened S& com 46436E569 538809 10458 SH SOLE 0 0 10458 Ishares S&P NA Technology Sect com 464287549 1087578 8635 SH SOLE 8635 0 0 JP Morgan Nasdaq Eqt Prm Inc E com 46654Q203 900849 15661 SH SOLE 0 0 15661 JPMorgan Equity Premium Income com 46641Q332 3560986 62364 SH SOLE 3535 0 58829 Janus Henderson Small Cap Grow com 47103U100 464819 6216 SH SOLE 0 0 6216 Jpmorgn Hedgd Eqty Lad Ovrly E com 46654Q724 4791138 73710 SH SOLE 0 0 73710 SPDR Porfolio S&P 500 Growth com 78464A409 248027 2373 SH SOLE 2373 0 0 SPDR Portfolio S&P 400 Mid Cap com 78464A847 1929877 33745 SH SOLE 2035 0 31710 SPDR Portfolio S&P 500 ETF com 78464A854 6594920 84183 SH SOLE 4004 0 80179 SPDR Portfolio Small Cap Etf com 78468R853 3925359 84744 SH SOLE 4044 0 80700 SPDR S&P 400 ETF Trust com 78467Y107 1587228 2663 SH SOLE 2111 0 552 SPDR S&P 500 ETF Index com 78462F103 116016282 174152 SH SOLE 172625 0 1526 SPDR S&P Dividend ETF com 78464A763 878314 6271 SH SOLE 5259 0 1012 SPDR S&P Fossil Fuel Reserve E com 78468R796 1048458 19115 SH SOLE 19115 0 0 Schwab International Small Cap com 808524888 307466 6756 SH SOLE 6756 0 0 Schwab US Dvd Equity com 808524797 906660 33211 SH SOLE 3759 0 29452 Schwab US Large Cap ETF com 808524201 4682520 177772 SH SOLE 50573 0 127199 Schwab US Mid-Cap ETF com 808524508 1984530 66954 SH SOLE 5463 0 61491 Schwab US Small-Cap ETF com 808524607 432729 15510 SH SOLE 5040 0 10470 Sector SPDR Indl Select of Ben com 81369Y704 1046754 6787 SH SOLE 6787 0 0 Sector SPDR TR Con Stpls of Be com 81369Y308 234013 2986 SH SOLE 2986 0 0 Select Sector S&P Consumer Ind com 81369Y407 1038360 4333 SH SOLE 4333 0 0 Select Sector S&P Health Care com 81369Y209 553140 3975 SH SOLE 2854 0 1121 Select Sector S&P Technology I com 81369Y803 1894099 6720 SH SOLE 6720 0 0 T. Rowe Price Blue Chip Growth com 87283Q107 796891 16303 SH SOLE 0 0 16303 T. Rowe Price Small Mid Cap ET com 87283Q826 200223 5693 SH SOLE 0 0 5693 VanEck Vectors Gold Miners ETF com 92189F106 30729914 402224 SH SOLE 345516 0 56708 Vanguard Dividend Appreciation com 921908844 12792561 59282 SH SOLE 57988 0 1294 Vanguard ESG US Stock ETF com 921910733 950363 8024 SH SOLE 7465 0 559 Vanguard Growth ETF com 922908736 718935 1499 SH SOLE 1276 0 223 Vanguard High Dvd Yield ETF com 921946406 2094158 14857 SH SOLE 5269 0 9588 Vanguard Information Techology com 92204A702 3011159 4033 SH SOLE 4033 0 0 Vanguard Large Cap ETF com 922908637 263836 857 SH SOLE 857 0 0 Vanguard Mid Cap ETF com 922908629 8143396 27723 SH SOLE 26896 0 827 Vanguard Mid-Cap Growth ETF com 922908538 221224 753 SH SOLE 501 0 252 Vanguard Mid-Cap Value com 922908512 200767 1150 SH SOLE 888 0 262 Vanguard REIT Index ETF com 922908553 330402 3614 SH SOLE 3161 0 453 Vanguard Russell 1000 Value ET com 92206C714 2469293 27630 SH SOLE 27630 0 0 Vanguard S&P 500 ETF com 922908363 11183639 18263 SH SOLE 14380 0 3883 Vanguard Small Cap ETF com 922908751 15527637 61065 SH SOLE 58535 0 2530 Vanguard Small Cap Growth com 922908595 4658359 15652 SH SOLE 15429 0 223 Vanguard Small Cap Value ETF com 922908611 8032640 38487 SH SOLE 37774 0 713 Vanguard Total Intl Stock com 921909768 387061 5269 SH SOLE 83 0 5186 Vanguard Total Stock Market Vi com 922908769 13605271 41458 SH SOLE 28576 0 12882 Vanguard Total World Stock com 922042742 401825 2916 SH SOLE 2916 0 0 Vanguard Value ETF com 922908744 611501 3279 SH SOLE 2973 0 306 iShares Core MSCI Dev Mkts com 46435G326 1104743 13780 SH SOLE 0 0 13780 iShares Core S&P 500 ETF com 464287200 24840318 37114 SH SOLE 32668 0 4446 iShares Core S&P 600 Small Cap com 464287804 3075558 25882 SH SOLE 7669 0 18213 iShares Core S&P MidCap ETF com 464287507 5443296 83409 SH SOLE 54567 0 28842 iShares Core S&P U.S. Value com 464287663 472564 4728 SH SOLE 4728 0 0 iShares DJ Select Dividend Ind com 464287168 1160389 8166 SH SOLE 6439 0 1727 iShares Dow Jones US Financial com 464287788 675878 5337 SH SOLE 25 0 5312 iShares Dow Jones US Technolog com 464287721 636545 3250 SH SOLE 3250 0 0 iShares MSCI EAFE Value Index com 464288877 3758991 55418 SH SOLE 1399 0 54019 iShares MSCI USA ESG Select com 464288802 488340 3600 SH SOLE 3600 0 0 iShares Nasdaq Biotechnology I com 464287556 1324595 9175 SH SOLE 9175 0 0 iShares North America Tech com 464287515 469816 4085 SH SOLE 4085 0 0 iShares Russell 1000 Index com 464287622 14459292 39562 SH SOLE 38629 0 933 iShares Russell 1000 Value Ind com 464287598 1459130 7167 SH SOLE 6705 0 462 iShares Russell 2000 ETF com 464287655 9726411 40198 SH SOLE 32786 0 7412 iShares Russell 2000 Value Ind com 464287630 233389 1320 SH SOLE 1320 0 0 iShares Russell Midcap ETF com 464287499 16100487 166758 SH SOLE 149290 0 17468 iShares Russell Midcap Growth com 464287481 1944751 13656 SH SOLE 10054 0 3602 iShares Russell Midcap Value I com 464287473 1305804 9349 SH SOLE 9349 0 0 iShares S&P 500 Growth Index F com 464287309 2015730 16698 SH SOLE 16698 0 0 iShares S&P 500 Value Index com 464287408 7706102 37316 SH SOLE 37316 0 0 iShares S&P Global Healthcare com 464287325 289965 3272 SH SOLE 3272 0 0 iShares S&P MidCap 400 Value I com 464287705 516026 3978 SH SOLE 3978 0 0 iShares S&P Midcap 400 Growth com 464287606 316053 3296 SH SOLE 3296 0 0 iShares S&P SmallCap 600 Growt com 464287887 707036 4997 SH SOLE 4997 0 0 iShares S&P SmallCap 600 Value com 464287879 271830 2458 SH SOLE 2458 0 0 iShares TR Russell 2000 Growth com 464287648 735772 2299 SH SOLE 2299 0 0 iShares Tr Russell 1000 Growth com 464287614 21885052 46722 SH SOLE 46359 0 363 iShares Tr S&P 100 Index com 464287101 635392 1909 SH SOLE 1039 0 870 iShares Trust iShares ESG Aw com 46435G516 475500 5114 SH SOLE 565 0 4549 iShares US Real Estate ETF com 464287739 389194 4009 SH SOLE 4009 0 0