The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | com | 88579Y101 | 9,357 | 72,309 | SH | SOLE | 60,797 | 0 | 11,512 | ||
ABB Ltd ADR | com | 000375204 | 200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AFLAC | com | 001055102 | 771 | 13,933 | SH | SOLE | 11,383 | 0 | 2,550 | ||
ASML Holding NV NY Registry Sh | com | N07059210 | 519 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
AT & T | com | 00206R102 | 1,558 | 74,323 | SH | SOLE | 68,230 | 0 | 6,093 | ||
Abbott Labs | com | 002824100 | 37,685 | 346,849 | SH | SOLE | 289,857 | 0 | 56,993 | ||
Abbvie Inc | com | 00287Y109 | 39,357 | 256,965 | SH | SOLE | 233,513 | 0 | 23,452 | ||
Academy Sport and Outdoors Inc | com | 00402L107 | 664 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
Accenture Plc Class A F | com | G1151C101 | 9,211 | 33,176 | SH | SOLE | 32,551 | 0 | 625 | ||
Adobe Inc | com | 00724F101 | 75,437 | 206,079 | SH | SOLE | 193,395 | 0 | 12,684 | ||
Advanced Micro Devices Inc | com | 007903107 | 632 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Agco Corp | com | 001084102 | 1,107 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
Agnico Eagle Mines Limited | com | 008474108 | 48,507 | 1,060,031 | SH | SOLE | 957,351 | 0 | 102,680 | ||
Air Products & Chemicals Inc | com | 009158106 | 11,978 | 49,809 | SH | SOLE | 42,004 | 0 | 7,805 | ||
Alexandria Real Estate Equitie | com | 015271109 | 4,326 | 29,827 | SH | SOLE | 28,820 | 0 | 1,007 | ||
Align Technology Inc | com | 016255101 | 321 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Allstate | com | 020002101 | 314 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
Alphabet Inc. Class A | com | 02079K305 | 116,433 | 53,428 | SH | SOLE | 47,631 | 0 | 5,797 | ||
Alphabet Inc. Class C | com | 02079K107 | 19,274 | 8,811 | SH | SOLE | 8,445 | 0 | 366 | ||
Altair Engineering | com | 021369103 | 12,098 | 230,439 | SH | SOLE | 223,297 | 0 | 7,142 | ||
Altria Group Inc | com | 02209S103 | 994 | 23,811 | SH | SOLE | 23,566 | 0 | 245 | ||
Amazon.com | com | 023135106 | 65,132 | 613,240 | SH | SOLE | 549,070 | 0 | 64,170 | ||
Amer Tower Cl A | com | 03027X100 | 1,928 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
American Electric Power | com | 025537101 | 308 | 3,214 | SH | SOLE | 3,089 | 0 | 125 | ||
American Express | com | 025816109 | 17,797 | 128,390 | SH | SOLE | 109,278 | 0 | 19,112 | ||
American Water Works Company I | com | 030420103 | 1,196 | 8,040 | SH | SOLE | 7,840 | 0 | 200 | ||
Americold Realty Trust | com | 03064D108 | 340 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
Ameriprise Financial Inc Com | com | 03076C106 | 1,061 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Amgen | com | 031162100 | 3,310 | 13,604 | SH | SOLE | 8,456 | 0 | 5,148 | ||
Amphenol | com | 032095101 | 27,842 | 432,469 | SH | SOLE | 397,773 | 0 | 34,696 | ||
Analog Devices Inc | com | 032654105 | 3,012 | 20,619 | SH | SOLE | 17,594 | 0 | 3,025 | ||
Ansys | com | 03662Q105 | 5,948 | 24,855 | SH | SOLE | 24,380 | 0 | 475 | ||
AppLovin Corp Cl A | com | 03831W108 | 281 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
Apple Inc | com | 037833100 | 173,622 | 1,269,910 | SH | SOLE | 1,152,720 | 0 | 117,190 | ||
Applied Materials | com | 038222105 | 785 | 8,630 | SH | SOLE | 8,585 | 0 | 45 | ||
Aptiv Plc | com | G6095L109 | 342 | 3,838 | SH | SOLE | 3,538 | 0 | 300 | ||
Arch Capital Group Ltd | com | G0450A105 | 1,625 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
Archer-Daniels-Midland | com | 039483102 | 814 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Ares Capital Corporation | com | 04010L103 | 201 | 11,231 | SH | SOLE | 8,534 | 0 | 2,697 | ||
Arthur J Gallagher | com | 363576109 | 4,877 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
Ashland Global Holdings Inc | com | 044186104 | 316 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | com | 046353108 | 746 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
AutoZone Inc | com | 053332102 | 3,060 | 1,424 | SH | SOLE | 1,378 | 0 | 46 | ||
Autodesk | com | 052769106 | 282 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
Automatic Data Processing | com | 053015103 | 27,399 | 130,445 | SH | SOLE | 97,967 | 0 | 32,478 | ||
Avery Dennison | com | 053611109 | 385 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Bank of America | com | 060505104 | 8,806 | 282,886 | SH | SOLE | 267,570 | 0 | 15,316 | ||
Bank of New York Mellon | com | 064058100 | 888 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
Barings BDC Inc | com | 06759L103 | 140 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Barrick Gold Corp | com | 067901108 | 14,199 | 802,682 | SH | SOLE | 664,693 | 0 | 137,989 | ||
Baxter International | com | 071813109 | 2,330 | 36,271 | SH | SOLE | 35,060 | 0 | 1,211 | ||
Becton Dickinson | com | 075887109 | 6,114 | 24,800 | SH | SOLE | 23,235 | 0 | 1,565 | ||
Berkshire Hathaway Cl A | com | 084670108 | 3,272 | 8 | SH | SOLE | 7 | 0 | 1 | ||
Berkshire Hathaway Cl B | com | 084670702 | 68,308 | 250,195 | SH | SOLE | 227,620 | 0 | 22,575 | ||
Bio-Techne Corp | com | 09073M104 | 1,469 | 4,237 | SH | SOLE | 4,212 | 0 | 25 | ||
BlackRock Inc | com | 09247X101 | 1,071 | 1,758 | SH | SOLE | 1,622 | 0 | 136 | ||
Blackrock Income Trust Inc | com | 09247F100 | 67 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
Block Inc | com | 852234103 | 283 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Boeing | com | 097023105 | 484 | 3,541 | SH | SOLE | 2,901 | 0 | 640 | ||
Booking Holdings Inc | com | 09857L108 | 304 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Boston Scientific | com | 101137107 | 30,960 | 830,695 | SH | SOLE | 793,858 | 0 | 36,837 | ||
Bristol-Myers Squibb | com | 110122108 | 6,567 | 85,288 | SH | SOLE | 65,826 | 0 | 19,462 | ||
Broadcom Inc. | com | 11135F101 | 6,937 | 14,280 | SH | SOLE | 13,704 | 0 | 576 | ||
Broadridge Financial Solutions | com | 11133T103 | 412 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Broadstone Net Lease Inc | com | 11135E203 | 322 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
Brookfield Asset Management In | com | 112585104 | 1,721 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
Brookfield Infrastructure Part | com | G16252101 | 317 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
CCC Intelligent Solutions Hold | com | 12510Q100 | 460 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CDK Global Inc | com | 12508E101 | 267 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
CIGNA Corp | com | 125523100 | 5,279 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
CME Group Inc | com | 12572Q105 | 3,869 | 18,900 | SH | SOLE | 18,725 | 0 | 175 | ||
CRISPR Therapeutics AG | com | H17182108 | 204 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
CSX | com | 126408103 | 1,430 | 49,205 | SH | SOLE | 48,455 | 0 | 750 | ||
CVS Health Corp | com | 126650100 | 5,433 | 58,631 | SH | SOLE | 48,293 | 0 | 10,338 | ||
Canadian National Railway | com | 136375102 | 45,840 | 407,575 | SH | SOLE | 378,015 | 0 | 29,560 | ||
Canadian Pacific Railway Ltd | com | 13645T100 | 600 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
Carrier Global Corp | com | 14448C104 | 3,270 | 91,707 | SH | SOLE | 67,245 | 0 | 24,462 | ||
Caterpillar | com | 149123101 | 19,406 | 108,558 | SH | SOLE | 82,725 | 0 | 25,833 | ||
Celanese Corporation | com | 150870103 | 223 | 1,898 | SH | SOLE | 1,848 | 0 | 50 | ||
Ceridian HCM Holding Inc | com | 15677j108 | 315 | 6,700 | SH | SOLE | 5,800 | 0 | 900 | ||
Charter Communications | com | 16119P108 | 516 | 1,101 | SH | SOLE | 1,096 | 0 | 5 | ||
Check Point Software | com | M22465104 | 524 | 4,300 | SH | SOLE | 3,200 | 0 | 1,100 | ||
Chevron Corp | com | 166764100 | 35,707 | 246,628 | SH | SOLE | 212,807 | 0 | 33,821 | ||
Chubb Ltd | com | H1467J104 | 11,889 | 60,480 | SH | SOLE | 49,245 | 0 | 11,235 | ||
Church & Dwight | com | 171340102 | 1,599 | 17,255 | SH | SOLE | 16,100 | 0 | 1,155 | ||
Cisco Systems | com | 17275R102 | 31,985 | 750,108 | SH | SOLE | 644,891 | 0 | 105,217 | ||
Citigroup | com | 172967424 | 968 | 21,039 | SH | SOLE | 19,868 | 0 | 1,171 | ||
Citizens Financial Group | com | 174610105 | 1,400 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
Clarivate Plc | com | G21810109 | 791 | 57,069 | SH | SOLE | 57,069 | 0 | 0 | ||
Clorox | com | 189054109 | 853 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
Coca Cola | com | 191216100 | 22,909 | 364,147 | SH | SOLE | 343,562 | 0 | 20,585 | ||
Codexis Inc | com | 192005106 | 363 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
Cogent Communications Group | com | 19239V302 | 2,476 | 40,743 | SH | SOLE | 26,002 | 0 | 14,741 | ||
Cognizant Technology Solutions | com | 192446102 | 486 | 7,202 | SH | SOLE | 6,852 | 0 | 350 | ||
Colgate-Palmolive | com | 194162103 | 4,569 | 57,016 | SH | SOLE | 53,546 | 0 | 3,470 | ||
Comcast Cl A | com | 20030N101 | 22,398 | 570,808 | SH | SOLE | 534,054 | 0 | 36,754 | ||
Conoco Phillips | com | 20825C104 | 57,961 | 645,368 | SH | SOLE | 599,668 | 0 | 45,700 | ||
Consolidated Edison | com | 209115104 | 221 | 2,324 | SH | SOLE | 2,179 | 0 | 145 | ||
Constellation Brands Inc Cl A | com | 21036P108 | 21,356 | 91,631 | SH | SOLE | 86,899 | 0 | 4,732 | ||
Cooper Companies | com | 216648402 | 2,787 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
Corning | com | 219350105 | 847 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
Corteva Inc | com | 22052L104 | 661 | 12,203 | SH | SOLE | 9,453 | 0 | 2,750 | ||
Costco | com | 22160k105 | 79,114 | 165,069 | SH | SOLE | 142,805 | 0 | 22,264 | ||
Coterra Energy Inc | com | 127097103 | 2,182 | 84,611 | SH | SOLE | 78,111 | 0 | 6,500 | ||
Crown Castle International Cor | com | 22822V101 | 30,257 | 179,694 | SH | SOLE | 151,735 | 0 | 27,959 | ||
Crown Holdings Inc | com | 228368106 | 2,988 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
Cullen/Frost Bankers | com | 229899109 | 591 | 5,075 | SH | SOLE | 3,975 | 0 | 1,100 | ||
Cummins Inc | com | 231021106 | 475 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
CytoSorbents Corp | com | 23283X206 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
D R Horton Inc | com | 23331A109 | 4,941 | 74,647 | SH | SOLE | 73,845 | 0 | 802 | ||
Danaher | com | 235851102 | 124,248 | 490,090 | SH | SOLE | 440,377 | 0 | 49,713 | ||
Deere | com | 244199105 | 56,083 | 187,275 | SH | SOLE | 164,757 | 0 | 22,518 | ||
Devon Energy | com | 25179M103 | 1,202 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
Diageo Plc ADR | com | 25243Q205 | 725 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
Dolby Laboratories Inc | com | 25659T107 | 267 | 3,725 | SH | SOLE | 2,525 | 0 | 1,200 | ||
Dollar General Corp | com | 256677105 | 240 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Dominion Energy | com | 25746U109 | 3,381 | 42,364 | SH | SOLE | 28,559 | 0 | 13,805 | ||
Dover Corp | com | 260003108 | 547 | 4,509 | SH | SOLE | 4,459 | 0 | 50 | ||
Dow Inc | com | 260557103 | 1,983 | 38,420 | SH | SOLE | 11,972 | 0 | 26,448 | ||
DuPont De Nemours Inc | com | 26614N102 | 485 | 8,728 | SH | SOLE | 7,089 | 0 | 1,639 | ||
Duke Energy | com | 26441C204 | 1,658 | 15,467 | SH | SOLE | 15,392 | 0 | 75 | ||
Dynatrace Inc | com | 268150109 | 740 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
EOG Resources | com | 26875P101 | 889 | 8,049 | SH | SOLE | 7,924 | 0 | 125 | ||
East West Bancorp | com | 27579R104 | 693 | 10,690 | SH | SOLE | 9,590 | 0 | 1,100 | ||
EastGroup Properties Inc REIT | com | 277276101 | 228 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Eastman Chemical | com | 277432100 | 598 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
Eaton Corp PLC | com | G29183103 | 445 | 3,535 | SH | SOLE | 2,835 | 0 | 700 | ||
Ebay | com | 278642103 | 703 | 16,869 | SH | SOLE | 16,569 | 0 | 300 | ||
Ecolab | com | 278865100 | 7,352 | 47,812 | SH | SOLE | 44,073 | 0 | 3,739 | ||
Edwards Lifesciences | com | 28176E108 | 1,851 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
Electronic Arts | com | 285512109 | 541 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Elevance Health Inc | com | 036752103 | 740 | 1,534 | SH | SOLE | 1,481 | 0 | 53 | ||
Eli Lilly | com | 532457108 | 6,754 | 20,830 | SH | SOLE | 18,862 | 0 | 1,968 | ||
Emerson Electric | com | 291011104 | 2,744 | 34,496 | SH | SOLE | 30,780 | 0 | 3,716 | ||
Enbridge Inc | com | 29250N105 | 31,531 | 746,135 | SH | SOLE | 687,881 | 0 | 58,254 | ||
Enphase Energy Inc | com | 29355a107 | 1,556 | 7,970 | SH | SOLE | 7,753 | 0 | 217 | ||
Enterprise Products LP | com | 293792107 | 5,628 | 230,931 | SH | SOLE | 218,718 | 0 | 12,213 | ||
Equinix Inc | com | 29444U700 | 359 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Estee Lauder | com | 518439104 | 702 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Eversource Energy | com | 30040W108 | 7,702 | 91,183 | SH | SOLE | 88,054 | 0 | 3,129 | ||
Extra Space Storage Inc | com | 30225T102 | 289 | 1,696 | SH | SOLE | 1,692 | 0 | 4 | ||
Exxon Mobil | com | 30231G102 | 13,102 | 152,987 | SH | SOLE | 124,692 | 0 | 28,295 | ||
Fastenal Company | com | 311900104 | 3,455 | 69,201 | SH | SOLE | 50,982 | 0 | 18,219 | ||
FedEx Corporation | com | 31428X106 | 5,715 | 25,209 | SH | SOLE | 24,259 | 0 | 950 | ||
Fidelity Natl Information Svcs | com | 31620M106 | 252 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
First Solar Inc | com | 336433107 | 1,682 | 24,685 | SH | SOLE | 20,885 | 0 | 3,800 | ||
Fiserv | com | 337738108 | 6,324 | 71,081 | SH | SOLE | 69,646 | 0 | 1,435 | ||
Fortinet Inc | com | 34959E109 | 265 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Fortive Corp | com | 34959J108 | 6,426 | 118,163 | SH | SOLE | 87,128 | 0 | 31,035 | ||
Fortress Transportation | com | 34960P101 | 1,042 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | ||
Franco Nevada Corporation | com | 351858105 | 2,948 | 22,402 | SH | SOLE | 18,682 | 0 | 3,720 | ||
Freeport McMoRan | com | 35671D857 | 1,070 | 36,569 | SH | SOLE | 34,660 | 0 | 1,909 | ||
Generac Holdings Inc. | com | 368736104 | 325 | 1,543 | SH | SOLE | 1,358 | 0 | 185 | ||
General Dynamics | com | 369550108 | 1,378 | 6,228 | SH | SOLE | 5,498 | 0 | 730 | ||
General Electric | com | 369604301 | 1,213 | 19,050 | SH | SOLE | 18,307 | 0 | 743 | ||
General Mills | com | 370334104 | 3,638 | 48,216 | SH | SOLE | 31,372 | 0 | 16,844 | ||
Genuine Parts | com | 372460105 | 416 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Gilead Sciences | com | 375558103 | 2,686 | 43,464 | SH | SOLE | 39,424 | 0 | 4,040 | ||
Ginkgo Bioworks Holdings Inc | com | 37611X100 | 177 | 74,390 | SH | SOLE | 74,390 | 0 | 0 | ||
GlaxoSmithKline PLC | com | 37733W105 | 311 | 7,142 | SH | SOLE | 6,992 | 0 | 150 | ||
Goldman Sachs | com | 38141G104 | 2,483 | 8,360 | SH | SOLE | 8,160 | 0 | 200 | ||
Graco Inc | com | 384109104 | 326 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
Grainger W W | com | 384802104 | 979 | 2,155 | SH | SOLE | 1,680 | 0 | 475 | ||
HP Inc | com | 40434L105 | 557 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
Heico Corp | com | 422806109 | 282 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Henry Schein | com | 806407102 | 1,073 | 13,985 | SH | SOLE | 12,585 | 0 | 1,400 | ||
Hershey Foods | com | 427866108 | 1,327 | 6,169 | SH | SOLE | 4,700 | 0 | 1,469 | ||
Hewlett Packard Enterprise Co | com | 42824C109 | 225 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
Hilton | com | 43300A203 | 734 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Home Depot | com | 437076102 | 59,896 | 218,382 | SH | SOLE | 209,753 | 0 | 8,629 | ||
Honeywell International | com | 438516106 | 17,212 | 99,028 | SH | SOLE | 93,894 | 0 | 5,134 | ||
Howmet Aerospace | com | 443201108 | 13,331 | 423,870 | SH | SOLE | 418,074 | 0 | 5,796 | ||
Hubbell Inc | com | 443510607 | 714 | 3,997 | SH | SOLE | 3,641 | 0 | 356 | ||
Humana | com | 444859102 | 967 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Hunt JB Transport Services | com | 445658107 | 2,171 | 13,786 | SH | SOLE | 13,061 | 0 | 725 | ||
Hyatt Hotels Corp Cl A | com | 448579102 | 1,879 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
ICON Plc | com | G4705A100 | 275 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
IQVIA Holdings | com | 46266C105 | 48,189 | 222,081 | SH | SOLE | 208,299 | 0 | 13,782 | ||
Illinois Tool Works | com | 452308109 | 1,577 | 8,651 | SH | SOLE | 7,717 | 0 | 934 | ||
Illumina Inc | com | 452327109 | 3,464 | 18,792 | SH | SOLE | 18,168 | 0 | 624 | ||
Industrial Logistics Prop Wi | com | 456237106 | 248 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
Ingersoll Rand Inc | com | 45687V106 | 219 | 5,193 | SH | SOLE | 4,223 | 0 | 970 | ||
Int'l Flavors & Fragrances | com | 459506101 | 2,588 | 21,727 | SH | SOLE | 12,380 | 0 | 9,347 | ||
Intel | com | 458140100 | 4,860 | 129,907 | SH | SOLE | 111,539 | 0 | 18,368 | ||
IntercontinentalExchange Group | com | 45866F104 | 274 | 2,918 | SH | SOLE | 2,828 | 0 | 90 | ||
International Business Machine | com | 459200101 | 8,413 | 59,588 | SH | SOLE | 50,914 | 0 | 8,674 | ||
International Paper | com | 460146103 | 663 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
Intuit | com | 461202103 | 3,259 | 8,456 | SH | SOLE | 8,356 | 0 | 100 | ||
Intuitive Surgical | com | 46120E602 | 4,785 | 23,838 | SH | SOLE | 23,256 | 0 | 582 | ||
Iron Mountain | com | 46284V101 | 219 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
J P Morgan Chase | com | 46625H100 | 107,641 | 955,876 | SH | SOLE | 880,909 | 0 | 74,967 | ||
Jacobs Engineering | com | 469814107 | 524 | 4,123 | SH | SOLE | 4,018 | 0 | 105 | ||
Johnson & Johnson | com | 478160104 | 68,183 | 384,111 | SH | SOLE | 345,029 | 0 | 39,082 | ||
Johnson Controls | com | G51502105 | 880 | 18,377 | SH | SOLE | 6,804 | 0 | 11,573 | ||
KKR & Co Inc | com | 48251W104 | 503 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
Kellogg | com | 487836108 | 393 | 5,514 | SH | SOLE | 4,864 | 0 | 650 | ||
Keurig Dr Pepper Inc | com | 49271V100 | 1,021 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
KeyCorp | com | 493267108 | 331 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
Keysight Technologies Inc | com | 49338L103 | 1,870 | 13,564 | SH | SOLE | 12,964 | 0 | 600 | ||
Kimberly-Clark | com | 494368103 | 3,121 | 23,090 | SH | SOLE | 20,909 | 0 | 2,181 | ||
Kinder Morgan Inc | com | 49456B101 | 5,008 | 298,803 | SH | SOLE | 295,803 | 0 | 3,000 | ||
L3Harris Technoligies Inc | com | 502431109 | 1,101 | 4,557 | SH | SOLE | 3,505 | 0 | 1,052 | ||
Leidos Holdings Inc | com | 525327102 | 862 | 8,557 | SH | SOLE | 7,207 | 0 | 1,350 | ||
Lexington Realty Trust | com | 529043101 | 462 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
Lincoln Electric | com | 533900106 | 488 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Lincoln National | com | 534187109 | 374 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Linde Plc | com | G5494J103 | 2,464 | 8,569 | SH | SOLE | 7,107 | 0 | 1,462 | ||
Littelfuse Inc | com | 537008104 | 1,711 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
Lockheed Martin | com | 539830109 | 10,540 | 24,513 | SH | SOLE | 22,949 | 0 | 1,564 | ||
Lowes | com | 548661107 | 23,404 | 133,992 | SH | SOLE | 103,494 | 0 | 30,498 | ||
LuLuLemon Athletica Inc | com | 550021109 | 238 | 873 | SH | SOLE | 873 | 0 | 0 | ||
M&T Bank | com | 55261F104 | 3,153 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
MSCI Inc | com | 55354G100 | 533 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Magellan Midstream Partners LP | com | 559080106 | 4,298 | 89,992 | SH | SOLE | 83,307 | 0 | 6,685 | ||
Marathon Petroleum Corporation | com | 56585A102 | 524 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
Marriott International | com | 571903202 | 454 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
Marsh & McLennan | com | 571748102 | 73,543 | 473,710 | SH | SOLE | 403,347 | 0 | 70,363 | ||
Mastercard Inc Cl A | com | 57636Q104 | 43,456 | 137,745 | SH | SOLE | 131,020 | 0 | 6,725 | ||
Matador Resources Co | com | 576485205 | 1,654 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
McCormick | com | 579780206 | 27,517 | 330,539 | SH | SOLE | 307,140 | 0 | 23,399 | ||
McDonalds | com | 580135101 | 41,052 | 166,285 | SH | SOLE | 139,403 | 0 | 26,882 | ||
Medtronic PLC | com | G5960L103 | 1,446 | 16,109 | SH | SOLE | 14,299 | 0 | 1,810 | ||
Merck | com | 58933Y105 | 51,235 | 561,971 | SH | SOLE | 512,881 | 0 | 49,090 | ||
Meta Platforms Inc Class A | com | 30303M102 | 8,662 | 53,716 | SH | SOLE | 52,361 | 0 | 1,355 | ||
Metlife Inc | com | 59156R108 | 208 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
Mettler-Toledo International | com | 592688105 | 3,226 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Microchip Technology | com | 595017104 | 433 | 7,452 | SH | SOLE | 6,130 | 0 | 1,322 | ||
Microsoft | com | 594918104 | 196,367 | 764,583 | SH | SOLE | 691,571 | 0 | 73,012 | ||
Mondelez International | com | 609207105 | 35,656 | 574,261 | SH | SOLE | 489,882 | 0 | 84,379 | ||
Moody's Corp | com | 615369105 | 394 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Morgan Stanley | com | 617446448 | 1,189 | 15,634 | SH | SOLE | 15,148 | 0 | 486 | ||
Morningstar Inc | com | 617700109 | 731 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Mosaic Company | com | 61945C103 | 288 | 6,095 | SH | SOLE | 4,995 | 0 | 1,100 | ||
NVR Inc | com | 62944t105 | 6,074 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
National Instruments | com | 636518102 | 776 | 24,856 | SH | SOLE | 23,356 | 0 | 1,500 | ||
NextEra Energy | com | 65339F101 | 22,293 | 287,795 | SH | SOLE | 261,603 | 0 | 26,192 | ||
Nike Inc Class B | com | 654106103 | 32,246 | 315,515 | SH | SOLE | 277,092 | 0 | 38,423 | ||
Nisource | com | 65473P105 | 6,402 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
Nordson Corp | com | 655663102 | 4,861 | 24,013 | SH | SOLE | 23,013 | 0 | 1,000 | ||
Norfolk Southern | com | 655844108 | 4,859 | 21,376 | SH | SOLE | 19,912 | 0 | 1,464 | ||
Northern Trust Corp | com | 665859104 | 414 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
Northrop Grumman | com | 666807102 | 48,820 | 102,011 | SH | SOLE | 96,668 | 0 | 5,343 | ||
Novartis A G ADR | com | 66987V109 | 3,408 | 40,318 | SH | SOLE | 23,222 | 0 | 17,096 | ||
Novo Nordisk A/S ADR | com | 670100205 | 4,081 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
Nucor | com | 670346105 | 214 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Nvidia Corp | com | 67066G104 | 1,935 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
O'Reilly Automotive Inc | com | 67103H107 | 644 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Okta Inc | com | 679295105 | 533 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
Old Dominion Freight Line | com | 679580100 | 887 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
Omnicom | com | 681919106 | 1,121 | 17,624 | SH | SOLE | 3,961 | 0 | 13,663 | ||
Oneok Inc | com | 682680103 | 597 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Oracle | com | 68389X105 | 15,190 | 217,398 | SH | SOLE | 187,858 | 0 | 29,540 | ||
Organon & Co | com | 68622V106 | 216 | 6,406 | SH | SOLE | 5,661 | 0 | 745 | ||
Otis Worldwide Corp | com | 68902V107 | 6,334 | 89,628 | SH | SOLE | 76,382 | 0 | 13,245 | ||
PNC Financial | com | 693475105 | 556 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
PPG Industries | com | 693506107 | 581 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Palo Alto Networks Inc | com | 697435105 | 4,068 | 8,235 | SH | SOLE | 8,203 | 0 | 32 | ||
Paramount Global Class B | com | 92556H206 | 298 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
Parker-Hannifin | com | 701094104 | 4,779 | 19,422 | SH | SOLE | 19,171 | 0 | 251 | ||
PayPal Holdings | com | 70450Y103 | 3,647 | 52,216 | SH | SOLE | 50,845 | 0 | 1,371 | ||
Paychex | com | 704326107 | 1,184 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
Paylocity Holding Corp | com | 70438V106 | 1,252 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
Pentair Plc | com | G7S00T104 | 202 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Pepsico | com | 713448108 | 90,007 | 540,066 | SH | SOLE | 476,331 | 0 | 63,735 | ||
Pfizer | com | 717081103 | 18,118 | 345,561 | SH | SOLE | 316,827 | 0 | 28,734 | ||
Philip Morris International | com | 718172109 | 2,256 | 22,847 | SH | SOLE | 22,747 | 0 | 100 | ||
Phillips 66 | com | 718546104 | 859 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
Potlatch Corporation | com | 737630103 | 1,265 | 28,621 | SH | SOLE | 9,070 | 0 | 19,551 | ||
Price T Rowe Group Inc | com | 74144T108 | 613 | 5,393 | SH | SOLE | 4,881 | 0 | 512 | ||
Procter & Gamble | com | 742718109 | 46,713 | 324,872 | SH | SOLE | 286,220 | 0 | 38,652 | ||
Progressive | com | 743315103 | 539 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
Prudential Financial Inc | com | 744320102 | 321 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Public Service Enterprise | com | 744573106 | 475 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Pultegroup Inc. | com | 745867101 | 363 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
Qualcomm | com | 747525103 | 5,061 | 39,621 | SH | SOLE | 33,935 | 0 | 5,686 | ||
Quanta Services | com | 74762E102 | 935 | 7,460 | SH | SOLE | 6,885 | 0 | 575 | ||
Quest Diagnostics | com | 74834L100 | 219 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
RBC Bearings Inc | com | 75524b104 | 21,836 | 118,066 | SH | SOLE | 108,314 | 0 | 9,752 | ||
RPM International Inc | com | 749685103 | 288 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Raymond James Financial Inc | com | 754730109 | 851 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
Raytheon Technologies | com | 75513E101 | 65,718 | 683,775 | SH | SOLE | 631,551 | 0 | 52,224 | ||
Realty Income Corp | com | 756109104 | 8,121 | 118,971 | SH | SOLE | 115,807 | 0 | 3,164 | ||
Regeneron Pharmaceuticals Inc | com | 75886F107 | 1,160 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
Republic Services | com | 760759100 | 649 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Rockwell Automation Inc | com | 773903109 | 227 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Roper Industries Inc | com | 776696106 | 569 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
Ross Stores | com | 778296103 | 999 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
RxSight Inc | com | 78349D107 | 789 | 56,069 | SH | SOLE | 53,819 | 0 | 2,250 | ||
S&P Global Inc | com | 78409V104 | 2,612 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
SPDR Gold Shares | com | 78463V107 | 53,878 | 319,824 | SH | SOLE | 301,079 | 0 | 18,745 | ||
SS & C Technologies | com | 78467J100 | 22,071 | 380,072 | SH | SOLE | 369,966 | 0 | 10,106 | ||
Salesforce.com Inc | com | 79466L302 | 9,892 | 59,938 | SH | SOLE | 57,721 | 0 | 2,217 | ||
Schlumberger | com | 806857108 | 728 | 20,367 | SH | SOLE | 19,072 | 0 | 1,295 | ||
Shell Plc ADR | com | 780259305 | 554 | 10,603 | SH | SOLE | 9,737 | 0 | 866 | ||
Sherwin-Williams | com | 824348106 | 31,799 | 142,016 | SH | SOLE | 125,620 | 0 | 16,396 | ||
Simon Property Group | com | 828806109 | 380 | 4,008 | SH | SOLE | 3,848 | 0 | 160 | ||
Smucker | com | 832696405 | 378 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
SolarEdge Technologies Inc | com | 83417M104 | 1,289 | 4,711 | SH | SOLE | 4,331 | 0 | 380 | ||
Southern Co | com | 842587107 | 562 | 7,888 | SH | SOLE | 7,718 | 0 | 170 | ||
Spirit Realty Capital Inc. | com | 84860W300 | 4,605 | 121,880 | SH | SOLE | 118,355 | 0 | 3,525 | ||
Stanley Black & Decker Inc | com | 854502101 | 4,581 | 43,684 | SH | SOLE | 30,174 | 0 | 13,510 | ||
Starbucks | com | 855244109 | 18,384 | 240,654 | SH | SOLE | 230,769 | 0 | 9,885 | ||
Starwood Property Trust Compan | com | 85571B105 | 249 | 11,939 | SH | SOLE | 8,999 | 0 | 2,940 | ||
State Street | com | 857477103 | 3,102 | 50,309 | SH | SOLE | 49,409 | 0 | 900 | ||
Store Capital Corp | com | 862121100 | 4,271 | 163,755 | SH | SOLE | 162,755 | 0 | 1,000 | ||
Stryker | com | 863667101 | 32,279 | 162,262 | SH | SOLE | 152,549 | 0 | 9,713 | ||
Synopsys Inc | com | 871607107 | 630 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Sysco | com | 871829107 | 42,856 | 505,910 | SH | SOLE | 462,701 | 0 | 43,209 | ||
T-Mobile US Inc | com | 872590104 | 6,726 | 49,991 | SH | SOLE | 45,495 | 0 | 4,496 | ||
TC Energy Corp | com | 87807B107 | 6,030 | 116,395 | SH | SOLE | 113,628 | 0 | 2,767 | ||
TE Connectivity Limited | com | H84989104 | 3,366 | 29,748 | SH | SOLE | 18,739 | 0 | 11,009 | ||
TJX Corp | com | 872540109 | 10,910 | 195,344 | SH | SOLE | 191,759 | 0 | 3,585 | ||
Taiwan Semiconductor Mft Co Lt | com | 874039100 | 1,800 | 22,018 | SH | SOLE | 21,718 | 0 | 300 | ||
Take-Two Interactive Software | com | 874054109 | 337 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
Tapestry Inc | com | 876030107 | 549 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Target | com | 87612E106 | 3,270 | 23,154 | SH | SOLE | 19,324 | 0 | 3,830 | ||
Teledyne Technologies | com | 879360105 | 1,366 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
Tesla Motors Inc | com | 88160R101 | 599 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Texas Instruments | com | 882508104 | 7,002 | 45,568 | SH | SOLE | 39,856 | 0 | 5,712 | ||
Texas Pacific Land | com | 88262P102 | 909 | 611 | SH | SOLE | 611 | 0 | 0 | ||
The Blackstone Group Inc - A | com | 09260D107 | 8,287 | 90,840 | SH | SOLE | 84,958 | 0 | 5,882 | ||
The Charles Schwab Corp | com | 808513105 | 232 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
The Travelers Companies Inc | com | 89417E109 | 6,882 | 40,691 | SH | SOLE | 33,878 | 0 | 6,813 | ||
Thermo Fisher Scientific | com | 883556102 | 97,917 | 180,233 | SH | SOLE | 160,217 | 0 | 20,016 | ||
Thomson Reuters Corporation | com | 884903709 | 540 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
Tractor Supply Company | com | 892356106 | 2,486 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
Trane Technologies | com | G8994E103 | 738 | 5,679 | SH | SOLE | 4,579 | 0 | 1,100 | ||
TransUnion | com | 89400J107 | 1,234 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
US Bancorp | com | 902973304 | 6,869 | 149,261 | SH | SOLE | 89,995 | 0 | 59,266 | ||
Ulta Salon Cosmetics and Fragr | com | 90384S303 | 478 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Unilever Plc Sponsored ADR | com | 904767704 | 351 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
Union Pacific | com | 907818108 | 40,604 | 190,377 | SH | SOLE | 185,623 | 0 | 4,754 | ||
United Health Group | com | 91324P102 | 65,911 | 128,324 | SH | SOLE | 116,047 | 0 | 12,277 | ||
United Parcel Service Class B | com | 911312106 | 1,909 | 10,460 | SH | SOLE | 10,396 | 0 | 64 | ||
Unitil Corp | com | 913259107 | 1,232 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
V F Corp | com | 918204108 | 445 | 10,083 | SH | SOLE | 7,833 | 0 | 2,250 | ||
VMWare Inc. Class A Com | com | 928563402 | 536 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
Valvoline Inc | com | 92047W101 | 222 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
Verint Systems Inc | com | 92343X100 | 3,373 | 79,653 | SH | SOLE | 78,387 | 0 | 1,266 | ||
Verisk Analytics Inc | com | 92345Y106 | 534 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Verizon | com | 92343V104 | 9,621 | 189,572 | SH | SOLE | 164,502 | 0 | 25,070 | ||
Vertex Pharmaceuticals Inc | com | 92532F100 | 721 | 2,558 | SH | SOLE | 1,808 | 0 | 750 | ||
Vertiv Holdings LLC | com | 92537N108 | 111 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Viatris Inc | com | 92556V106 | 110 | 10,519 | SH | SOLE | 9,625 | 0 | 894 | ||
Visa Incorporated | com | 92826C839 | 11,374 | 57,770 | SH | SOLE | 56,158 | 0 | 1,612 | ||
Vontier Corp | com | 928881101 | 249 | 10,837 | SH | SOLE | 6,793 | 0 | 4,044 | ||
WEC Energy Group Inc | com | 92939U106 | 449 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
WP Carey Inc | com | 92936U109 | 1,093 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
WR Berkley Corporation | com | 084423102 | 408 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Wabtec Corp | com | 929740108 | 7,945 | 96,792 | SH | SOLE | 91,837 | 0 | 4,955 | ||
Walgreens Boots Alliance Inc | com | 931427108 | 246 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
Walmart | com | 931142103 | 5,750 | 47,295 | SH | SOLE | 45,021 | 0 | 2,274 | ||
Walt Disney | com | 254687106 | 37,267 | 394,773 | SH | SOLE | 353,608 | 0 | 41,165 | ||
Warner Brothers Discovery Inc | com | 934423104 | 216 | 16,087 | SH | SOLE | 14,901 | 0 | 1,186 | ||
Waste Management | com | 94106L109 | 3,860 | 25,229 | SH | SOLE | 24,504 | 0 | 725 | ||
Waters Corp | com | 941848103 | 2,094 | 6,327 | SH | SOLE | 6,307 | 0 | 20 | ||
Webster Financial | com | 947890109 | 407 | 9,667 | SH | SOLE | 9,267 | 0 | 400 | ||
Wells Fargo | com | 949746101 | 3,050 | 77,853 | SH | SOLE | 71,104 | 0 | 6,750 | ||
West Pharmaceutical Services I | com | 955306105 | 519 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Westlake Chemical Corp | com | 960413102 | 750 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Weyerhaeuser | com | 962166104 | 21,526 | 649,946 | SH | SOLE | 591,894 | 0 | 58,052 | ||
Wheaton Precious Metals Corp | com | 962879102 | 2,227 | 61,810 | SH | SOLE | 60,110 | 0 | 1,700 | ||
Williams Cos | com | 969457100 | 299 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
XCEL Energy | com | 98389B100 | 546 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
Yum Brands Inc | com | 988498101 | 1,126 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
Yum China Holdings Inc | com | 98850P109 | 288 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | com | 98956P102 | 669 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
Zoetis Inc | com | 98978V103 | 37,775 | 219,763 | SH | SOLE | 209,285 | 0 | 10,478 | ||
iShares Gold Trust | com | 464285204 | 666 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
iShares North America Tech | com | 464287515 | 216 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Owlet Inc Warrants 7/15/26 | wt | 69120X115 | 5 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MSCI EAFE Fossil Fuel Free ETF | com | 78470e106 | 574 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Sprott Physical Gold Trust | com | 85207H104 | 498 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | com | 922042775 | 2,547 | 50,988 | SH | SOLE | 50,748 | 0 | 240 | ||
Vanguard FTSE ETF Developed Ma | com | 921943858 | 11,799 | 289,193 | SH | SOLE | 274,188 | 0 | 15,005 | ||
Vanguard FTSE Emerging Markets | com | 922042858 | 7,551 | 181,293 | SH | SOLE | 177,995 | 0 | 3,298 | ||
Vanguard FTSE Europe ETF | com | 922042874 | 475 | 8,989 | SH | SOLE | 7,412 | 0 | 1,577 | ||
iShares Core MSCI EAFE ETF | com | 46432F842 | 620 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | com | 464287465 | 3,987 | 63,799 | SH | SOLE | 62,242 | 0 | 1,557 | ||
iShares MSCI Emerg Mkts ETF | com | 464287234 | 2,320 | 57,857 | SH | SOLE | 56,857 | 0 | 1,000 | ||
Alerian MLP | com | 00162Q452 | 664 | 19,285 | SH | SOLE | 18,700 | 0 | 585 | ||
Diamonds Trust Ser 1 | com | 78467X109 | 1,067 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
Energy Select Sector SPDR | com | 81369Y506 | 1,460 | 20,415 | SH | SOLE | 19,695 | 0 | 720 | ||
Financial Select Sectors SPDR | com | 81369Y605 | 2,184 | 69,452 | SH | SOLE | 69,452 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | com | 46090E103 | 4,540 | 16,197 | SH | SOLE | 15,853 | 0 | 344 | ||
Invesco S&P 500 Equal Weight E | com | 46137V357 | 4,075 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
Invesco S&P 500 Pure Growth | com | 46137V266 | 246 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Ishares S&P NA Technology Sect | com | 464287549 | 475 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SPDR S&P 400 ETF Trust | com | 78467y107 | 789 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR S&P 500 ETF Index | com | 78462F103 | 55,752 | 147,786 | SH | SOLE | 147,732 | 0 | 54 | ||
SPDR S&P Dividend ETF | com | 78464A763 | 859 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
SPDR S&P Fossil Fuel Reserve E | com | 78468R796 | 994 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
Schwab US Large Cap ETF | com | 808524201 | 950 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
Sector SPDR Indl Select of Ben | com | 81369Y704 | 647 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
Sector SPDR TR Con Stpls of Be | com | 81369Y308 | 454 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
Select Sector S&P Consumer Ind | com | 81369Y407 | 663 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Select Sector S&P Health Care | com | 81369Y209 | 505 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Select Sector S&P Technology I | com | 81369Y803 | 1,362 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | com | 92189F106 | 3,620 | 132,207 | SH | SOLE | 120,192 | 0 | 12,015 | ||
Vanguard Dividend Appreciation | com | 921908844 | 5,277 | 36,779 | SH | SOLE | 36,763 | 0 | 16 | ||
Vanguard ESG US Stock ETF | com | 921910733 | 230 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Vanguard Information Techology | com | 92204A702 | 1,554 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
Vanguard Mid Cap ETF | com | 922908629 | 5,078 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | com | 922908538 | 273 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Vanguard REIT Index ETF | com | 922908553 | 1,612 | 17,692 | SH | SOLE | 16,325 | 0 | 1,367 | ||
Vanguard Russell 1000 Value ET | com | 92206c714 | 2,889 | 45,468 | SH | SOLE | 45,468 | 0 | 0 | ||
Vanguard S&P 500 ETF | com | 922908363 | 2,122 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
Vanguard Small Cap ETF | com | 922908751 | 7,501 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
Vanguard Small Cap Growth | com | 922908595 | 3,771 | 19,141 | SH | SOLE | 18,518 | 0 | 623 | ||
Vanguard Small Cap Value ETF | com | 922908611 | 8,204 | 54,756 | SH | SOLE | 54,239 | 0 | 517 | ||
Vanguard Total Stock Market Vi | com | 922908769 | 2,093 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
Vanguard Value ETF | com | 922908744 | 245 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
iShares Core S&P 500 ETF | com | 464287200 | 10,033 | 26,463 | SH | SOLE | 26,179 | 0 | 284 | ||
iShares Core S&P 600 Small Cap | com | 464287804 | 600 | 6,491 | SH | SOLE | 6,071 | 0 | 420 | ||
iShares Core S&P MidCap ETF | com | 464287507 | 2,774 | 12,262 | SH | SOLE | 12,031 | 0 | 231 | ||
iShares Core S&P U.S. Value | com | 464287663 | 349 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
iShares DJ Select Dividend Ind | com | 464287168 | 824 | 7,003 | SH | SOLE | 6,704 | 0 | 299 | ||
iShares Dow Jones US Technolog | com | 464287721 | 332 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
iShares MSCI USA ESG Select | com | 464288802 | 297 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
iShares Nasdaq Biotechnology I | com | 464287556 | 1,169 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
iShares Russell 1000 Index | com | 464287622 | 8,497 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
iShares Russell 1000 Value Ind | com | 464287598 | 913 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
iShares Russell 2000 ETF | com | 464287655 | 4,920 | 29,051 | SH | SOLE | 27,326 | 0 | 1,725 | ||
iShares Russell Midcap ETF | com | 464287499 | 10,928 | 169,008 | SH | SOLE | 169,008 | 0 | 0 | ||
iShares Russell Midcap Growth | com | 464287481 | 358 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
iShares Russell Midcap Value I | com | 464287473 | 905 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
iShares S&P 500 Growth Index F | com | 464287309 | 1,187 | 19,667 | SH | SOLE | 19,255 | 0 | 412 | ||
iShares S&P 500 Value Index | com | 464287408 | 6,934 | 50,443 | SH | SOLE | 50,443 | 0 | 0 | ||
iShares S&P Global Healthcare | com | 464287325 | 343 | 4,226 | SH | SOLE | 3,972 | 0 | 254 | ||
iShares S&P MidCap 400 Value I | com | 464287705 | 412 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
iShares S&P SmallCap 600 Growt | com | 464287887 | 560 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
iShares S&P SmallCap 600 Value | com | 464287879 | 236 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | com | 464287614 | 10,696 | 48,907 | SH | SOLE | 48,907 | 0 | 0 | ||
iShares US Real Estate ETF | com | 464287739 | 383 | 4,164 | SH | SOLE | 4,164 | 0 | 0 |