3M CO COM 88579Y101 BBG001S5T7X2 7349948 50609 SH SOLE 48460 0 2149 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 64665335 629836 SH SOLE 591107 0 38729 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 74732871 343615 SH SOLE 338140 0 5475 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 16691508 84177 SH SOLE 36502 0 47675 ADOBE INC COM 00724F101 BBG001S5NCQ5 2924978 12033 SH SOLE 10186 0 1847 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1173588 5769 SH SOLE 5457 0 312 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 968450 3500 SH SOLE 2800 0 700 AFLAC INC COM 001055102 BBG001S5NGJ4 34779306 317011 SH SOLE 311122 0 5889 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 428491 2111 SH SOLE 2111 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 9662282 33262 SH SOLE 32798 0 464 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 265188 2100 SH SOLE 2100 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3606945 50264 SH SOLE 50264 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 1376530 6639 SH SOLE 6639 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 117739998 409445 SH SOLE 366260 0 43185 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 336304140 1172363 SH SOLE 938720 0 233643 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1215735 18423 SH SOLE 15942 0 2481 AMAZON COM INC COM 023135106 BBG001S5PQL7 118290387 567966 SH SOLE 384540 0 183426 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 577407 4405 SH SOLE 2509 0 1896 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 24731978 81764 SH SOLE 77385 0 4379 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 1341810 7775 SH SOLE 5888 0 1887 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 6726136 49424 SH SOLE 44306 0 5118 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 77086073 173461 SH SOLE 124792 0 48669 AMETEK INC COM 031100100 BBG001S5NN54 206215 962 SH SOLE 962 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 8742073 24846 SH SOLE 22424 0 2422 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 346957 2746 SH SOLE 2746 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8289777 26057 SH SOLE 24123 0 1934 APPLE INC COM 037833100 BBG001S5N8V8 426344238 1679909 SH SOLE 1379433 0 300476 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2302298 6736 SH SOLE 6586 0 150 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1005151 761 SH SOLE 586 0 175 AT&T INC COM 00206R102 BBG001S5VWH2 3863994 133287 SH SOLE 132721 0 566 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 45504117 223960 SH SOLE 212178 0 11782 BALL CORP COM 058498106 BBG001S5P7Q4 3983550 67392 SH SOLE 53959 0 13433 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 47609163 976595 SH SOLE 521315 0 455280 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 265135 6500 SH SOLE 6500 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5963125 37926 SH SOLE 31955 0 5971 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 718140 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 56323241 117536 SH SOLE 65112 0 52424 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 263246 3619 SH SOLE 3619 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 891566 58966 SH SOLE 27260 0 31706 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1655104 1721 SH SOLE 1705 0 16 BLACKSTONE INC COM 09260D107 BBG001S7H949 1635992 14227 SH SOLE 13367 0 860 BOEING CO COM 097023105 BBG001S5P0V3 292377 1469 SH SOLE 874 0 595 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 45766229 10870 SH SOLE 7785 0 3085 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 583317 12411 SH SOLE 12411 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5720763 94324 SH SOLE 92425 0 1899 BROADCOM INC COM 11135F101 BBG00KHY5SY8 74728520 241441 SH SOLE 158711 0 82730 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 633672 3900 SH SOLE 3770 0 130 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 354267 7270 SH SOLE 6000 0 1270 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1917998 18663 SH SOLE 18663 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 901568 4942 SH SOLE 4595 0 347 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 46862332 140466 SH SOLE 89567 0 50899 CARMAX INC COM 143130102 BBG001SD9561 17747749 426833 SH SOLE 408924 0 17909 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7950935 141199 SH SOLE 137100 0 4099 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13482703 19031 SH SOLE 17819 0 1212 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 4856192 33995 SH SOLE 33003 0 992 CHEFS WHSE INC COM 163086101 BBG001V11JN2 3819966 64255 SH SOLE 56855 0 7400 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 82871095 400536 SH SOLE 209836 0 190700 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 126055562 386756 SH SOLE 299056 0 87700 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 35359128 378902 SH SOLE 360571 0 18331 CINTAS CORP COM 172908105 BBG001S7CRG1 32207484 190419 SH SOLE 190027 0 392 CISCO SYS INC COM 17275R102 BBG001S6HC62 49157021 633547 SH SOLE 322042 0 311505 COCA COLA CO COM 191216100 BBG001S5SMQ8 21379004 281117 SH SOLE 236720 0 44397 COGNEX CORP COM 192422103 BBG001S5TC16 15818548 322893 SH SOLE 307786 0 15107 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3985703 46764 SH SOLE 32674 0 14090 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4527954 157713 SH SOLE 116267 0 41446 COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 100510 19000 SH SOLE 19000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3525588 26709 SH SOLE 25441 0 1268 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 437307 1566 SH SOLE 1330 0 236 COPART INC COM 217204106 BBG001S7MTB1 944739 28456 SH SOLE 28456 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 641720 7666 SH SOLE 7666 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 160789933 161366 SH SOLE 150340 0 11026 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 499336 1279 SH SOLE 453 0 826 CSX CORP COM 126408103 BBG001S5Q7Q3 910694 22185 SH SOLE 22185 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 23033181 42811 SH SOLE 38145 0 4666 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1041750 14505 SH SOLE 14305 0 200 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 116159775 612657 SH SOLE 572560 0 40097 DEERE & CO COM 244199105 BBG001S5QFF7 3541471 6287 SH SOLE 5864 0 423 DERMATA THERAPEUTICS INC COM 249845504 BBG011DJT0Y1 24200 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3289258 34128 SH SOLE 27572 0 6556 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 239243 3870 SH SOLE 2170 0 1700 DONALDSON INC COM 257651109 BBG001S5QDV4 458383 5401 SH SOLE 5401 0 0 DOVER CORP COM 260003108 BBG001S5QL46 29900714 143443 SH SOLE 141216 0 2227 DOW HLDGS INC COM 260557103 BBG00BN96931 243196 5839 SH SOLE 5600 0 239 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8111340 61947 SH SOLE 56662 0 5285 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 327012 7140 SH SOLE 7140 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 212371 9910 SH SOLE 9910 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1197837 3349 SH SOLE 2899 0 450 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 BBG001SCBSL3 2142211 205784 SH SOLE 205784 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 99590 11500 SH SOLE 2000 0 9500 EBAY INC. COM 278642103 BBG001S9B9J5 414050 4549 SH SOLE 4249 0 300 ECOLAB INC COM 278865100 BBG001S5QRB5 125147368 470443 SH SOLE 375320 0 95123 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 14374679 179504 SH SOLE 172464 0 7040 ELI LILLY & CO COM 532457108 BBG001S5STL8 154737568 168235 SH SOLE 144014 0 24221 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 369155 500 SH SOLE 0 0 500 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 14474571 110476 SH SOLE 108399 0 2077 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 581355 10738 SH SOLE 10438 0 300 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 353479 3015 SH SOLE 3015 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1108522 29295 SH SOLE 12491 0 16804 EOG RES INC COM 26875P101 BBG001S5ZB93 3508572 24269 SH SOLE 19855 0 4414 EQT CORP COM 26884L109 BBG001S5QXJ4 206830 3250 SH SOLE 3250 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 25284288 25794 SH SOLE 22644 0 3150 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 436324 6298 SH SOLE 4287 0 2011 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 14374141 100357 SH SOLE 99107 0 1250 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 48350022 284982 SH SOLE 259518 0 25464 FASTENAL CO COM 311900104 BBG001S5R1F7 3120818 67259 SH SOLE 66336 0 923 FEDEX CORP COM 31428X106 BBG001S5R3M5 237216 666 SH SOLE 0 0 666 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2674649 140771 SH SOLE 126778 0 13993 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1951518 32645 SH SOLE 3343 0 29302 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 43485496 996003 SH SOLE 866372 0 129631 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 28307903 631873 SH SOLE 557665 0 74208 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 538438 2493 SH SOLE 2493 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 28256792 506394 SH SOLE 467744 0 38650 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 295094 4508 SH SOLE 4508 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 775920 8000 SH SOLE 0 0 8000 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2997552 54225 SH SOLE 53006 0 1219 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 63520469 293288 SH SOLE 265400 0 27888 GARTNER INC COM 366651107 BBG001S5SD60 411684 2600 SH SOLE 2600 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 12991648 45782 SH SOLE 43751 0 2031 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 746392 10486 SH SOLE 10284 0 202 GE VERNOVA INC COM 36828A101 BBG013G17W77 9710145 11124 SH SOLE 10658 0 466 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1401371 4083 SH SOLE 3125 0 958 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 2629632 70651 SH SOLE 68978 0 1673 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1132552 15202 SH SOLE 14367 0 835 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 233074 2204 SH SOLE 1257 0 947 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3716999 26670 SH SOLE 25945 0 725 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 183900 30000 SH SOLE 30000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1575382 37420 SH SOLE 0 0 37420 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 330529 2375 SH SOLE 2375 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1344283 1589 SH SOLE 1374 0 215 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 28621368 518597 SH SOLE 518597 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 6441445 643501 SH SOLE 643501 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 296324 7600 SH SOLE 7600 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 1238500 50000 SH SOLE 50000 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 644506 4766 SH SOLE 4766 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 658079 4164 SH SOLE 4164 0 0 HERSHEY CO COM 427866108 BBG001S5S148 727615 3500 SH SOLE 3500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 254767 10700 SH SOLE 9900 0 800 HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 435906 1525 SH SOLE 1525 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 140993340 428694 SH SOLE 349810 0 78884 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2215098 9800 SH SOLE 8083 0 1717 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 635378 2757 SH SOLE 2757 0 0 HP INC COM 40434L105 BBG001S6W7N7 192101 10000 SH SOLE 8700 0 1300 HUBBELL INC COM 443510607 BBG001S5S1L9 2496393 5087 SH SOLE 5087 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 952230 8605 SH SOLE 8605 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 94499273 168181 SH SOLE 165032 0 3149 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5757620 22120 SH SOLE 18974 0 3146 ILLUMINA INC COM 452327109 BBG001SF4NY1 222115 1802 SH SOLE 1802 0 0 INTEL CORP COM 458140100 BBG001S5SF65 6279308 142291 SH SOLE 139391 0 2900 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 336110 2137 SH SOLE 2087 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12954603 53445 SH SOLE 49550 0 3895 INTUIT COM 461202103 BBG001S6TWR2 2060294 4765 SH SOLE 4765 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4279375 9283 SH SOLE 6624 0 2659 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 295264 5300 SH SOLE 5300 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 208468 10214 SH SOLE 10214 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 292081 2419 SH SOLE 2419 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 343922 1792 SH SOLE 682 0 1110 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 608426 9100 SH SOLE 8360 0 740 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5824323 10091 SH SOLE 9281 0 810 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 66602179 652068 SH SOLE 592191 0 59877 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7659607 86883 SH SOLE 81344 0 5539 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 243467 2551 SH SOLE 0 0 2551 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 348584 4967 SH SOLE 1969 0 2998 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2181048 24092 SH SOLE 7994 0 16098 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5315019 78706 SH SOLE 47282 0 31424 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17545664 141144 SH SOLE 24772 0 116372 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 207378 1456 SH SOLE 1456 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11146375 17064 SH SOLE 9673 0 7391 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2824239 28450 SH SOLE 13772 0 14678 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 242683 2538 SH SOLE 2538 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 374482 7350 SH SOLE 5625 0 1725 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6089278 55870 SH SOLE 54551 0 1319 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 347325 2057 SH SOLE 2057 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 471299 1434 SH SOLE 1414 0 20 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3167159 60258 SH SOLE 57737 0 2521 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2580945 26572 SH SOLE 16505 0 10067 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1268976 22345 SH SOLE 22345 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1772818 19116 SH SOLE 14045 0 5071 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 440841 4153 SH SOLE 4153 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 17729358 584741 SH SOLE 370631 0 214110 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3222234 9037 SH SOLE 7178 0 1859 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2307677 5412 SH SOLE 2697 0 2715 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1259585 5895 SH SOLE 2850 0 3045 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4387064 13980 SH SOLE 13455 0 525 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 696744 3675 SH SOLE 3225 0 450 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2181356 22435 SH SOLE 14374 0 8061 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6349544 25603 SH SOLE 23827 0 1776 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4194391 13187 SH SOLE 13153 0 34 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 858392 7589 SH SOLE 6800 0 789 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 548990 2600 SH SOLE 2600 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 842490 8373 SH SOLE 3766 0 4607 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1430981 9451 SH SOLE 8453 0 998 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5412830 49047 SH SOLE 8116 0 40931 J JILL INC COM 46620W201 BBG00FZBYDT6 341795 29825 SH SOLE 29825 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 160726151 657528 SH SOLE 528274 0 129254 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 192059041 652907 SH SOLE 528598 0 124309 KENVUE INC COM 49177J102 BBG01C79X614 419708 24345 SH SOLE 24345 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1576418 16341 SH SOLE 16041 0 300 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 278030 8292 SH SOLE 1799 0 6493 KKR & CO INC COM 48251W104 BBG001S6PW05 534744 5781 SH SOLE 5781 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 441723 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 47663958 138096 SH SOLE 64608 0 73488 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 52278901 209888 SH SOLE 120855 0 89033 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 214775 6050 SH SOLE 6050 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 52188181 105270 SH SOLE 99666 0 5604 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4502471 7450 SH SOLE 5869 0 1581 LOWES COS INC COM 548661107 BBG001S5SVL3 3413774 14448 SH SOLE 13862 0 586 M & T BK CORP COM 55261F104 BBG001S7S2B4 422950 2046 SH SOLE 2046 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2972892 12175 SH SOLE 12175 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1177553 6789 SH SOLE 6789 0 0 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 10018288 72423 SH SOLE 72244 0 179 MASCO CORP COM 574599106 BBG001S5SZ70 1397506 23149 SH SOLE 21999 0 1150 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6172302 12353 SH SOLE 11234 0 1119 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 985144 19531 SH SOLE 15540 0 3991 MCDONALDS CORP COM 580135101 BBG001S5T110 94476863 303989 SH SOLE 228913 0 75076 MCGRATH RENTCORP COM 580589109 BBG001S5T593 286728 2600 SH SOLE 2600 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 392009 453 SH SOLE 368 0 85 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3272175 37763 SH SOLE 33869 0 3894 MERCK & CO INC COM 58933Y105 BBG001S5TC52 38176176 317368 SH SOLE 302223 0 15145 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 76647779 133969 SH SOLE 79322 0 54647 METLIFE INC COM 59156R108 BBG001S5T3R8 228991 3238 SH SOLE 3150 0 88 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 74167381 58807 SH SOLE 54481 0 4326 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 584801 1731 SH SOLE 1481 0 250 MICROSOFT CORP COM 594918104 BBG001S5TD05 326336265 881583 SH SOLE 720800 0 160783 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 29750 25000 SH SOLE 25000 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 829959 14399 SH SOLE 13349 0 1050 MONGODB INC CL A 60937P106 BBG0022FDRZ7 5772925 23585 SH SOLE 20076 0 3509 MOODYS CORP COM 615369105 BBG001S5VP87 22159409 50795 SH SOLE 48470 0 2325 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 930974 5657 SH SOLE 5657 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 229935 4029 SH SOLE 2554 0 1475 NETAPP INC COM 64110D104 BBG001S8LYX5 444782 4344 SH SOLE 4344 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 11388829 118448 SH SOLE 113067 0 5381 NEWMONT CORP COM 651639106 BBG001S5TKX3 735018 6790 SH SOLE 6790 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 62730038 675388 SH SOLE 403879 0 271509 NIKE INC CL B 654106103 BBG001S6NTK2 466771 8837 SH SOLE 4617 0 4220 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 283269 987 SH SOLE 932 0 55 NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 1573180 14000 SH SOLE 0 0 14000 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 332177 2380 SH SOLE 2300 0 80 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2037850 2987 SH SOLE 2957 0 30 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 8802399 57626 SH SOLE 47276 0 10350 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 782666 21297 SH SOLE 20972 0 325 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 540012684 3096403 SH SOLE 2572543 0 523860 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 17951616 238369 SH SOLE 211339 0 27030 ONEOK INC NEW COM 682680103 BBG001S5TWK1 275600 3049 SH SOLE 2666 0 383 ORACLE CORP COM 68389X105 BBG001S5SJG6 16760991 113935 SH SOLE 95651 0 18284 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 261437815 2832170 SH SOLE 2411667 0 420503 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 18936863 245678 SH SOLE 236309 0 9369 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 266083 1819 SH SOLE 579 0 1240 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 48186462 300564 SH SOLE 223558 0 77006 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2340151 2614 SH SOLE 1308 0 1306 PAYCHEX INC COM 704326107 BBG001S5V135 33358125 362116 SH SOLE 352865 0 9251 PEPSICO INC COM 713448108 BBG001S695T1 64597188 415977 SH SOLE 389572 0 26405 PFIZER INC COM 717081103 BBG001S5V466 9732077 346584 SH SOLE 324583 0 22001 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3235872 19571 SH SOLE 17998 0 1573 PHILLIPS 66 COM 718546104 BBG00286S4P7 1221883 6707 SH SOLE 6274 0 433 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1960004 9419 SH SOLE 9229 0 190 PPG INDS INC COM 693506107 BBG001S5VC13 339130 3173 SH SOLE 2706 0 467 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 110330794 763852 SH SOLE 632548 0 131304 PROGRESSIVE CORP COM 743315103 BBG001S5V509 7187589 36257 SH SOLE 36022 0 235 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 491314 3717 SH SOLE 3717 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 209264 1974 SH SOLE 1833 0 141 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 338937 4187 SH SOLE 4112 0 75 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 411678 3568 SH SOLE 3568 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 17803970 138251 SH SOLE 118881 0 19370 RALLIANT CORP COM 750940108 BBG01V4YRP33 600388 14436 SH SOLE 14031 0 405 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 248588 1135 SH SOLE 1135 0 0 RESMED INC COM 761152107 BBG001SBGRC2 73271852 326407 SH SOLE 240425 0 85982 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 364622 1016 SH SOLE 416 0 600 ROLLINS INC COM 775711104 BBG001S5VRG4 3677605 68856 SH SOLE 67556 0 1300 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 63737387 180120 SH SOLE 136948 0 43172 RPM INTL INC COM 749685103 BBG001S7X317 6135565 61726 SH SOLE 56056 0 5670 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 211147457 1094594 SH SOLE 882999 0 211595 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1862563 4379 SH SOLE 963 0 3416 SALESFORCE INC COM 79466L302 BBG001SDLP09 1300158 6965 SH SOLE 5844 0 1121 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 245800 5000 SH SOLE 5000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 434281 4621 SH SOLE 2457 0 2164 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2831059 92277 SH SOLE 92277 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 1080477 8130 SH SOLE 6758 0 1372 SERVICENOW INC COM 81762P102 BBG001T4JFC0 29782740 284864 SH SOLE 185800 0 99064 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 721029 7753 SH SOLE 7245 0 508 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8658057 27010 SH SOLE 26917 0 93 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 18211874 153531 SH SOLE 150872 0 2659 SLB LIMITED COM STK 806857108 BBG001S5W4C8 356649 6940 SH SOLE 6640 0 300 SMITH A O CORP COM 831865209 BBG001S5NRY3 38230813 579780 SH SOLE 304730 0 275050 SOUTHERN CO COM 842587107 BBG001S5W777 609619 6316 SH SOLE 5669 0 647 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 383640 6000 SH SOLE 6000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1476757 3432 SH SOLE 3112 0 320 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 350948 7263 SH SOLE 7263 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 3222209 22079 SH SOLE 21900 0 179 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 1197772 25100 SH SOLE 25100 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 692852 19550 SH SOLE 19550 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 7574926 84551 SH SOLE 78298 0 6253 STATE STR CORP COM 857477103 BBG001S5RLD5 4926854 38929 SH SOLE 38513 0 416 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 421966 911 SH SOLE 911 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 29673726 45628 SH SOLE 33463 0 12165 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 99640041 161554 SH SOLE 103223 0 58331 STERIS PLC SHS USD G8473T100 BBG00MRHG532 567642 2567 SH SOLE 2567 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 167270611 509055 SH SOLE 425254 0 83801 SYNOPSYS INC COM 871607107 BBG001S5VTR8 13278500 33491 SH SOLE 30202 0 3289 SYSCO CORP COM 871829107 BBG001S5WJS8 3945195 55309 SH SOLE 53784 0 1525 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 203784 603 SH SOLE 284 0 319 TARGET CORP COM 87612E106 BBG001SC0K41 510980 4216 SH SOLE 4216 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 505465 1705 SH SOLE 1080 0 625 TESLA INC COM 88160R101 BBG001SQKGD7 1814514 4881 SH SOLE 3571 0 1310 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5554927 28613 SH SOLE 23325 0 5288 TEXTRON INC COM 883203101 BBG001S5WZ39 252173 2880 SH SOLE 2880 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2308994 8656 SH SOLE 8278 0 378 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 43713828 88934 SH SOLE 54946 0 33988 TJX COS INC NEW COM 872540109 BBG001S5WQ93 123284521 771975 SH SOLE 720354 0 51621 TOPBUILD COR COM 89055F103 BBG0077VS2G6 428236 1219 SH SOLE 1197 0 22 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4041815 43316 SH SOLE 42956 0 360 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 21649707 477916 SH SOLE 428696 0 49220 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 761577 2611 SH SOLE 2611 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 918941 19990 SH SOLE 19830 0 160 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 342380 1000 SH SOLE 1000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16115820 224048 SH SOLE 199480 0 24568 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 756219 13274 SH SOLE 11728 0 1546 UNION PAC CORP COM 907818108 BBG001S5X2M0 4257739 17549 SH SOLE 15115 0 2434 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 4058283 41251 SH SOLE 40023 0 1228 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 515092 707 SH SOLE 707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 532795 1969 SH SOLE 1904 0 65 UNUM GROUP COM 91529Y106 BBG001S5X2J4 256700 3515 SH SOLE 3515 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 1279707 24605 SH SOLE 24605 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5761907 23320 SH SOLE 22623 0 697 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 17183912 187249 SH SOLE 9205 0 178044 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 431669 4464 SH SOLE 4464 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 460080 1200 SH SOLE 1118 0 82 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 863420 11187 SH SOLE 2516 0 8671 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4533588 57819 SH SOLE 38300 0 19519 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 792071 10756 SH SOLE 582 0 10174 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 466493 1068 SH SOLE 747 0 321 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 264183 884 SH SOLE 757 0 127 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3014242 10496 SH SOLE 2556 0 7940 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3178967 5320 SH SOLE 3681 0 1639 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2793640 10666 SH SOLE 2070 0 8596 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 835068 2603 SH SOLE 1250 0 1353 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2812724 14336 SH SOLE 14336 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8454690 112579 SH SOLE 106962 0 5617 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2971565 54978 SH SOLE 39378 0 15600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 313234 3800 SH SOLE 3800 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1506595 10334 SH SOLE 10329 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 461303 2145 SH SOLE 1422 0 723 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 315302 4089 SH SOLE 3731 0 358 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 62183934 970411 SH SOLE 98053 0 872358 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 203840 1178 SH SOLE 1168 0 10 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 607568 2231 SH SOLE 2000 0 231 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 467472 670 SH SOLE 0 0 670 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 982825 5595 SH SOLE 4641 0 954 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 740785 8378 SH SOLE 8140 0 238 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2958787 15593 SH SOLE 14161 0 1432 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 32743649 652264 SH SOLE 329113 0 323151 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 98091119 219669 SH SOLE 177467 0 42202 VISA INC COM CL A 92826C839 BBG001SRCFY3 217477101 719551 SH SOLE 601648 0 117903 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 225307 6352 SH SOLE 6112 0 240 WABTEC COM 929740108 BBG001S5XBT3 503319 2014 SH SOLE 2014 0 0 WALMART INC COM 931142103 BBG001S5XH92 65010610 523098 SH SOLE 274150 0 248948 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 901542 5550 SH SOLE 5550 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1144127 4979 SH SOLE 4979 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 2263571 7601 SH SOLE 4597 0 3004 WATSCO INC COM 942622200 BBG001S82CQ2 76325115 209805 SH SOLE 192325 0 17480 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1532733 5280 SH SOLE 4880 0 400 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1348490 11648 SH SOLE 11310 0 338 WELLS FARGO & CO COM 949746101 BBG001S5XF23 3494644 43897 SH SOLE 36264 0 7633 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 855430 3413 SH SOLE 2220 0 1193 WILLIAMS COS INC COM 969457100 BBG001S5XH10 381003 5235 SH SOLE 2105 0 3130 WORKDAY INC CL A 98138H101 BBG001T21KQ7 317265 2442 SH SOLE 2442 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 476685 437 SH SOLE 427 0 10 XYLEM INC COM 98419M100 BBG001V05C73 49456016 413855 SH SOLE 275472 0 138383 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 458972 5076 SH SOLE 5076 0 0