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 19,625,808 163,658 SH   SOLE   154,342 0 9,316
ABBOTT LABS COM 002824100 BBG001S5N9M6 71,063,837 647,270 SH   SOLE   604,123 0 43,147
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 67,143,178 415,464 SH   SOLE   403,779 0 11,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 25,692,166 96,283 SH   SOLE   59,978 0 36,305
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 29,010,646 86,205 SH   SOLE   53,746 0 32,459
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 736,704 4,650 SH   SOLE   3,950 0 700
AFLAC INC COM 001055102 BBG001S5NGJ4 34,658,761 481,773 SH   SOLE   471,952 0 9,821
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 12,386,511 40,182 SH   SOLE   39,668 0 514
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 285,570 3,340 SH   SOLE   3,340 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,810,135 50,899 SH   SOLE   50,899 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 901,604 6,649 SH   SOLE   6,649 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 40,980,102 464,469 SH   SOLE   413,901 0 50,568
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 105,217,414 1,185,815 SH   SOLE   970,444 0 215,371
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,208,208 26,432 SH   SOLE   20,864 0 5,568
AMAZON COM INC COM 023135106 BBG001S5PQL7 35,501,172 422,633 SH   SOLE   295,964 0 126,669
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 136,965 11,500 SH   SOLE   11,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 414,172 4,362 SH   SOLE   2,723 0 1,639
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,390,760 90,631 SH   SOLE   87,627 0 3,004
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,931,949 9,119 SH   SOLE   8,424 0 695
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 22,547,536 147,930 SH   SOLE   138,516 0 9,414
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 64,160,361 206,058 SH   SOLE   151,673 0 54,385
AMGEN INC COM 031162100 BBG001S5NNL6 7,668,297 29,197 SH   SOLE   26,267 0 2,930
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 657,543 8,636 SH   SOLE   8,636 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,112,484 31,168 SH   SOLE   28,468 0 2,700
ANSYS INC COM 03662Q105 BBG001S926L8 101,715,570 421,025 SH   SOLE   395,846 0 25,179
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 297,739 992 SH   SOLE   879 0 113
APA CORPORATION COM 03743Q108 BBG00YTS96H1 422,454 9,050 SH   SOLE   7,600 0 1,450
APPLE INC COM 037833100 BBG001S5N8V8 240,118,784 1,848,062 SH   SOLE   1,577,028 0 271,034
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 656,243 6,739 SH   SOLE   6,596 0 143
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,695,068 18,201 SH   SOLE   16,351 0 1,850
AT&T INC COM 00206R102 BBG001S5VWH2 5,802,433 315,178 SH   SOLE   305,737 0 9,441
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 60,581,963 253,630 SH   SOLE   235,114 0 18,516
BALL CORP COM 058498106 BBG001S5P7Q4 20,720,447 405,170 SH   SOLE   361,697 0 43,473
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 37,968,673 1,146,397 SH   SOLE   706,850 0 439,547
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,953,650 48,768 SH   SOLE   48,768 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 502,086 29,225 SH   SOLE   23,593 0 5,632
BCE INC COM NEW 05534B760 BBG001S5P2C0 704,478 16,029 SH   SOLE   5,735 0 10,294
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 22,798,306 89,651 SH   SOLE   78,429 0 11,222
BERKELEY LTS INC COM 084310101 BBG00HJ8K626 40,200 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 40,861,408 132,280 SH   SOLE   76,019 0 56,261
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 279,225 4,500 SH   SOLE   4,500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 994,756 58,966 SH   SOLE   27,260 0 31,706
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,268,448 1,790 SH   SOLE   1,751 0 39
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 927,836 81,892 SH   SOLE   81,892 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,354,635 18,259 SH   SOLE   17,488 0 771
BOEING CO COM 097023105 BBG001S5P0V3 626,903 3,291 SH   SOLE   2,881 0 410
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 17,615,562 8,741 SH   SOLE   7,817 0 924
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 568,277 5,437 SH   SOLE   5,335 0 102
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 12,176,737 263,167 SH   SOLE   260,595 0 2,572
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,486,535 71,186 SH   SOLE   68,526 0 2,660
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,088,051 168,006 SH   SOLE   163,233 0 4,773
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,797,044 3,214 SH   SOLE   2,897 0 317
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,010,135 7,531 SH   SOLE   6,981 0 550
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 201,852 3,635 SH   SOLE   3,000 0 635
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,055,197 17,288 SH   SOLE   17,288 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,857,969 63,016 SH   SOLE   59,187 0 3,829
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 13,709,919 58,179 SH   SOLE   53,094 0 5,085
CARMAX INC COM 143130102 BBG001SD9561 58,323,908 957,855 SH   SOLE   801,278 0 156,577
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11,478,206 278,258 SH   SOLE   256,908 0 21,350
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,704,804 27,988 SH   SOLE   26,427 0 1,561
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,047,788 40,011 SH   SOLE   38,119 0 1,892
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 66,903,731 372,743 SH   SOLE   219,857 0 152,886
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 90,120,604 408,525 SH   SOLE   326,862 0 81,663
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 35,670,612 442,508 SH   SOLE   414,415 0 28,093
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 3,128,846 9,443 SH   SOLE   8,939 0 504
CINTAS CORP COM 172908105 BBG001S7CRG1 19,678,896 43,574 SH   SOLE   43,229 0 345
CISCO SYS INC COM 17275R102 BBG001S6HC62 29,049,159 609,764 SH   SOLE   354,649 0 255,115
COCA COLA CO COM 191216100 BBG001S5SMQ8 22,439,562 352,767 SH   SOLE   296,336 0 56,431
COGNEX CORP COM 192422103 BBG001S5TC16 14,714,021 312,333 SH   SOLE   289,343 0 22,990
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,676,281 72,043 SH   SOLE   53,350 0 18,693
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 42,688,932 1,220,727 SH   SOLE   885,529 0 335,198
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,632,562 39,259 SH   SOLE   23,860 0 15,399
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 17,896,518 77,223 SH   SOLE   31,196 0 46,027
COPART INC COM 217204106 BBG001S7MTB1 1,355,289 22,258 SH   SOLE   22,258 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,112,941 18,934 SH   SOLE   10,863 0 8,071
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 78,292,674 171,506 SH   SOLE   156,505 0 15,001
CSX CORP COM 126408103 BBG001S5Q7Q3 715,639 23,100 SH   SOLE   22,350 0 750
CUMMINS INC COM 231021106 BBG001S5Q9M3 12,467,785 51,458 SH   SOLE   44,882 0 6,576
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12,013,592 128,915 SH   SOLE   117,944 0 10,971
DANAHER CORPORATION 5% CONV PFD B 235851409   542,621 400 SH   SOLE   400 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 179,239,321 675,304 SH   SOLE   587,345 0 87,959
DEERE & CO COM 244199105 BBG001S5QFF7 2,404,486 5,608 SH   SOLE   5,020 0 588
DEXCOM INC COM 252131107 BBG001SKZG99 520,451 4,596 SH   SOLE   4,596 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,659,222 9,312 SH   SOLE   5,991 0 3,321
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 231,564 2,367 SH   SOLE   2,311 0 56
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,304,544 61,056 SH   SOLE   52,743 0 8,313
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 450,640 7,349 SH   SOLE   4,809 0 2,540
DONALDSON INC COM 257651109 BBG001S5QDV4 374,708 6,365 SH   SOLE   6,365 0 0
DOVER CORP COM 260003108 BBG001S5QL46 22,916,407 169,237 SH   SOLE   167,095 0 2,142
DOW INC COM 260557103 BBG00BN96931 1,183,208 23,481 SH   SOLE   15,148 0 8,333
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,647,940 74,259 SH   SOLE   69,985 0 4,274
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,229,922 17,921 SH   SOLE   12,164 0 5,757
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 353,554 24,776 SH   SOLE   24,776 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,345,500 78,000 SH   SOLE   54,000 0 24,000
EATON CORP PLC SHS G29183103 BBG001S5QZ45 388,608 2,476 SH   SOLE   2,461 0 15
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 2,031,088 205,784 SH   SOLE   205,784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 86,826 11,500 SH   SOLE   2,000 0 9,500
EBAY INC. COM 278642103 BBG001S9B9J5 208,262 5,022 SH   SOLE   4,722 0 300
ECOLAB INC COM 278865100 BBG001S5QRB5 65,119,305 447,371 SH   SOLE   367,179 0 80,192
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 20,343,850 272,669 SH   SOLE   241,899 0 30,770
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,757,336 143,216 SH   SOLE   140,172 0 3,044
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 622,625 15,924 SH   SOLE   15,288 0 636
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 643,521 26,680 SH   SOLE   16,650 0 10,030
EOG RES INC COM 26875P101 BBG001S5ZB93 2,247,299 17,351 SH   SOLE   14,484 0 2,867
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,383,882 5,166 SH   SOLE   4,928 0 238
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 557,821 11,687 SH   SOLE   187 0 11,500
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,508,366 17,991 SH   SOLE   12,233 0 5,758
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 14,549,526 140,007 SH   SOLE   138,627 0 1,380
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 37,542,257 340,365 SH   SOLE   309,956 0 30,409
FASTENAL CO COM 311900104 BBG001S5R1F7 869,411 18,373 SH   SOLE   18,205 0 168
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 966,712 7,931 SH   SOLE   7,885 0 46
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3,321,012 186,469 SH   SOLE   182,804 0 3,665
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,022,646 50,852 SH   SOLE   17,154 0 33,698
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 31,242,618 1,170,573 SH   SOLE   1,020,857 0 149,716
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 20,252,830 454,201 SH   SOLE   406,815 0 47,386
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 262,363 2,493 SH   SOLE   2,493 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 92,904,973 919,213 SH   SOLE   734,295 0 184,918
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 515,977 44,366 SH   SOLE   40,500 0 3,866
FORTIVE CORP COM 34959J108 BBG00BLVZ237 9,488,098 147,674 SH   SOLE   145,803 0 1,871
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 55,451,251 294,108 SH   SOLE   266,469 0 27,639
GARTNER INC COM 366651107 BBG001S5SD60 2,236,003 6,652 SH   SOLE   6,652 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,090,939 4,397 SH   SOLE   3,622 0 775
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,977,038 47,464 SH   SOLE   46,529 0 935
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,447,393 88,818 SH   SOLE   85,473 0 3,345
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,041,665 30,965 SH   SOLE   26,385 0 4,580
GENTEX CORP COM 371901109 BBG001S5RMR8 1,280,327 46,950 SH   SOLE   29,950 0 17,000
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,041,059 6,000 SH   SOLE   2,741 0 3,259
GEOVAX LABS INC COM 373678507 BBG001S6ZC26 10,710 16,994 SH   SOLE   16,994 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,818,460 32,830 SH   SOLE   31,280 0 1,550
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,301,093 37,420 SH   SOLE   0 0 37,420
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 298,361 2,475 SH   SOLE   2,475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 453,607 1,321 SH   SOLE   1,116 0 205
GRAINGER W W INC COM 384802104 BBG001S5RRD2 333,751 600 SH   SOLE   600 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 18,311,488 521,101 SH   SOLE   521,101 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 2,088,505 129,079 SH   SOLE   118,044 0 11,035
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 5,196,832 649,604 SH   SOLE   649,604 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 315,981 8,030 SH   SOLE   8,030 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 1,143,000 50,000 SH   SOLE   50,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 361,406 4,766 SH   SOLE   4,766 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 761,755 4,339 SH   SOLE   4,339 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,119,871 4,836 SH   SOLE   4,260 0 576
HESS CORP COM 42809H107 BBG001S5NHS2 447,159 3,153 SH   SOLE   3,095 0 58
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 420,839 1,525 SH   SOLE   1,525 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 138,894,177 439,733 SH   SOLE   370,092 0 69,641
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,885,979 13,467 SH   SOLE   11,460 0 2,007
HUBBELL INC COM 443510607 BBG001S5S1L9 1,136,790 4,844 SH   SOLE   4,844 0 0
HUBSPOT INC COM 443573100 BBG001T53670 249,518 863 SH   SOLE   863 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 395,924 773 SH   SOLE   773 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 3,887,922 20,015 SH   SOLE   20,015 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 71,905,817 176,257 SH   SOLE   173,201 0 3,056
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,618,317 25,503 SH   SOLE   21,723 0 3,780
ILLUMINA INC COM 452327109 BBG001SF4NY1 476,384 2,356 SH   SOLE   2,356 0 0
INTEL CORP COM 458140100 BBG001S5SF65 15,326,273 579,881 SH   SOLE   527,191 0 52,690
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,621,745 75,390 SH   SOLE   69,881 0 5,509
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 266,186 2,539 SH   SOLE   864 0 1,675
INTUIT COM 461202103 BBG001S6TWR2 1,767,840 4,542 SH   SOLE   4,542 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,820,936 10,631 SH   SOLE   8,318 0 2,313
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,017,513 13,950 SH   SOLE   13,950 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 5,572,849 271,449 SH   SOLE   230,338 0 41,111
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 225,621 6,178 SH   SOLE   5,655 0 523
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 207,608 2,922 SH   SOLE   2,419 0 503
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 670,020 13,000 SH   SOLE   12,260 0 740
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,156,869 8,100 SH   SOLE   7,696 0 404
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 532,714 2,600 SH   SOLE   2,600 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 37,394,773 750,145 SH   SOLE   691,170 0 58,975
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,252,920 94,042 SH   SOLE   86,992 0 7,050
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 664,233 10,776 SH   SOLE   3,475 0 7,301
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,675,767 15,196 SH   SOLE   9,054 0 6,142
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,880,086 30,432 SH   SOLE   24,162 0 6,270
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,530,506 9,189 SH   SOLE   8,718 0 471
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 459,926 4,742 SH   SOLE   3,900 0 842
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 850,879 16,906 SH   SOLE   9,625 0 7,281
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 14,454,996 137,105 SH   SOLE   131,443 0 5,662
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 296,322 2,257 SH   SOLE   2,257 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7,194,459 144,409 SH   SOLE   142,186 0 2,223
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 273,295 5,520 SH   SOLE   5,520 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,847,697 28,149 SH   SOLE   19,477 0 8,672
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,131,016 29,842 SH   SOLE   28,842 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,034,275 14,345 SH   SOLE   14,045 0 300
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 322,574 3,057 SH   SOLE   63 0 2,994
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 27,040,381 885,698 SH   SOLE   750,923 0 134,775
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,354,696 6,435 SH   SOLE   5,860 0 575
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 642,291 2,998 SH   SOLE   1,435 0 1,563
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 495,896 3,270 SH   SOLE   1,170 0 2,100
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,423,741 15,960 SH   SOLE   15,545 0 415
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 517,239 3,730 SH   SOLE   3,280 0 450
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,397,632 20,721 SH   SOLE   14,652 0 6,069
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14,792,000 84,836 SH   SOLE   37,046 0 47,790
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,421,703 8,335 SH   SOLE   8,335 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 458,465 7,837 SH   SOLE   7,537 0 300
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 377,182 2,600 SH   SOLE   2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 652,607 9,555 SH   SOLE   4,186 0 5,369
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,542,354 12,789 SH   SOLE   11,891 0 898
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,933,489 27,560 SH   SOLE   6,735 0 20,825
J JILL INC COM 46620W201 BBG00FZBYDT6 942,400 38,000 SH   SOLE   38,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 141,080,058 798,641 SH   SOLE   675,505 0 123,136
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 98,844,357 737,093 SH   SOLE   585,780 0 151,313
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 180,958 21,140 SH   SOLE   18,140 0 3,000
KELLOGG CO COM 487836108 BBG001S5SJL0 412,622 5,792 SH   SOLE   5,489 0 303
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7,177,932 52,876 SH   SOLE   52,010 0 866
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 261,520 1,000 SH   SOLE   1,000 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 453,244 9,764 SH   SOLE   9,764 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 234,183 5,752 SH   SOLE   4,586 0 1,166
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 20,467,486 98,302 SH   SOLE   51,716 0 46,586
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 672,764 2,857 SH   SOLE   2,827 0 30
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 13,025,773 66,020 SH   SOLE   65,790 0 230
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,009,066 4,067 SH   SOLE   4,049 0 18
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 300,192 9,314 SH   SOLE   7,708 0 1,606
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 320,830 3,050 SH   SOLE   3,050 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 44,355,903 121,244 SH   SOLE   117,599 0 3,645
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 22,287,208 154,247 SH   SOLE   98,467 0 55,780
LINDE PLC SHS G5494J103 BBG00GVR8YR8 27,186,484 83,349 SH   SOLE   79,521 0 3,828
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,738,486 7,685 SH   SOLE   6,043 0 1,642
LOWES COS INC COM 548661107 BBG001S5SVL3 3,867,249 19,410 SH   SOLE   18,727 0 683
M & T BK CORP COM 55261F104 BBG001S7S2B4 349,883 2,412 SH   SOLE   2,280 0 132
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 282,281 5,622 SH   SOLE   5,360 0 262
MARATHON OIL CORP COM 565849106 BBG001S69V69 203,025 7,500 SH   SOLE   7,500 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,368,746 11,760 SH   SOLE   11,760 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,100,101 18,734 SH   SOLE   14,488 0 4,246
MASCO CORP COM 574599106 BBG001S5SZ70 1,281,886 27,467 SH   SOLE   24,367 0 3,100
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,187,088 14,917 SH   SOLE   11,820 0 3,097
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,081,303 13,045 SH   SOLE   12,315 0 730
MCDONALDS CORP COM 580135101 BBG001S5T110 85,235,185 323,436 SH   SOLE   260,387 0 63,049
MCGRATH RENTCORP COM 580589109 BBG001S5T593 256,724 2,600 SH   SOLE   2,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,394,035 133,737 SH   SOLE   120,248 0 13,489
MERCK & CO INC COM 58933Y105 BBG001S5TC52 44,906,179 404,742 SH   SOLE   382,797 0 21,945
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,629,734 104,950 SH   SOLE   62,196 0 42,754
METLIFE INC COM 59156R108 BBG001S5T3R8 626,796 8,661 SH   SOLE   8,413 0 248
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 96,885,687 67,028 SH   SOLE   61,879 0 5,149
MICROSOFT CORP COM 594918104 BBG001S5TD05 220,282,667 918,532 SH   SOLE   778,898 0 139,634
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,404,068 36,070 SH   SOLE   29,470 0 6,600
MOODYS CORP COM 615369105 BBG001S5VP87 10,299,474 36,966 SH   SOLE   34,626 0 2,340
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 690,021 8,116 SH   SOLE   7,327 0 789
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 305,393 1,410 SH   SOLE   1,410 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 260,901 4,344 SH   SOLE   4,344 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 137,340 10,500 SH   SOLE   10,500 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 24,302,946 290,705 SH   SOLE   146,960 0 143,745
NIKE INC CL B 654106103 BBG001S6NTK2 7,606,014 65,003 SH   SOLE   62,125 0 2,878
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 463,025 1,879 SH   SOLE   1,879 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 589,400 14,000 SH   SOLE   0 0 14,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 401,391 4,536 SH   SOLE   4,402 0 134
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,628,751 4,818 SH   SOLE   4,755 0 63
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,238,648 79,791 SH   SOLE   66,491 0 13,300
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,224,150 9,045 SH   SOLE   9,045 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,022,420 14,000 SH   SOLE   8,000 0 6,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 84,576,110 578,733 SH   SOLE   463,343 0 115,390
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 476,164 29,686 SH   SOLE   29,686 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 22,765,992 279,097 SH   SOLE   252,803 0 26,294
ONEOK INC NEW COM 682680103 BBG001S5TWK1 224,038 3,410 SH   SOLE   2,666 0 744
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,010,219 122,464 SH   SOLE   102,307 0 20,157
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 189,023,112 223,953 SH   SOLE   190,020 0 33,933
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 24,293,173 310,217 SH   SOLE   294,040 0 16,177
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,236,045 8,858 SH   SOLE   8,634 0 224
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,331,325 4,575 SH   SOLE   2,974 0 1,601
PAYCHEX INC COM 704326107 BBG001S5V135 50,554,380 437,473 SH   SOLE   426,317 0 11,156
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 691,681 2,229 SH   SOLE   2,229 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,200,350 44,936 SH   SOLE   41,546 0 3,390
PEPSICO INC COM 713448108 BBG001S695T1 107,577,505 595,469 SH   SOLE   500,221 0 95,248
PFIZER INC COM 717081103 BBG001S5V466 29,930,614 584,126 SH   SOLE   552,318 0 31,808
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,912,017 28,772 SH   SOLE   23,668 0 5,104
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,368,546 13,149 SH   SOLE   6,123 0 7,026
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,665,004 10,542 SH   SOLE   10,373 0 169
PPG INDS INC COM 693506107 BBG001S5VC13 801,971 6,378 SH   SOLE   5,006 0 1,372
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 122,489,638 808,192 SH   SOLE   704,953 0 103,239
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,675,331 43,754 SH   SOLE   43,754 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 523,857 4,647 SH   SOLE   4,227 0 420
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 271,732 4,435 SH   SOLE   4,435 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 17,574,908 159,859 SH   SOLE   139,426 0 20,433
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 116,619,002 1,155,559 SH   SOLE   941,391 0 214,168
RESMED INC COM 761152107 BBG001SBGRC2 63,756,981 306,332 SH   SOLE   233,149 0 73,183
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 83,418,549 193,058 SH   SOLE   153,067 0 39,991
RPM INTL INC COM 749685103 BBG001S7X317 7,516,637 77,133 SH   SOLE   70,978 0 6,155
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 484,658 1,447 SH   SOLE   1,437 0 10
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,391,529 10,495 SH   SOLE   9,930 0 565
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 932,825 17,449 SH   SOLE   15,542 0 1,907
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 454,767 5,462 SH   SOLE   950 0 4,512
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,378,528 31,487 SH   SOLE   31,487 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 380,289 3,056 SH   SOLE   2,010 0 1,046
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 83,288 11,425 SH   SOLE   11,425 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 523,390 1,348 SH   SOLE   1,348 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 583,227 10,241 SH   SOLE   9,988 0 253
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,115,867 29,983 SH   SOLE   29,887 0 96
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 782,369 22,540 SH   SOLE   21,380 0 1,160
SMITH A O CORP COM 831865209 BBG001S5NRY3 29,980,642 523,771 SH   SOLE   302,552 0 221,219
SOUTHERN CO COM 842587107 BBG001S5W777 666,042 9,327 SH   SOLE   8,177 0 1,150
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 58,499 10,000 SH   SOLE   7,228 0 2,772
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 344,583 1,040 SH   SOLE   1,040 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 535,894 3,159 SH   SOLE   2,412 0 747
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,346,537 58,433 SH   SOLE   31,823 0 26,610
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 70,125,613 158,372 SH   SOLE   127,315 0 31,057
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 273,510 9,000 SH   SOLE   9,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 412,285 5,015 SH   SOLE   4,850 0 165
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 3,020,155 24,140 SH   SOLE   24,140 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 654,463 36,501 SH   SOLE   36,501 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 300,175 21,289 SH   SOLE   21,264 0 25
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,295,967 17,252 SH   SOLE   17,237 0 15
STARBUCKS CORP COM 855244109 BBG001S72KH6 25,863,123 260,717 SH   SOLE   141,605 0 119,112
STATE STR CORP COM 857477103 BBG001S5RLD5 6,302,023 81,243 SH   SOLE   74,967 0 6,276
STERICYCLE INC COM 858912108 BBG001S7P0T2 1,213,928 24,332 SH   SOLE   23,932 0 400
STERIS PLC SHS USD G8473T100 BBG00MRHG532 478,163 2,589 SH   SOLE   2,589 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 130,753,136 534,799 SH   SOLE   455,175 0 79,624
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 323,874 6,977 SH   SOLE   6,860 0 117
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 319,842 10,080 SH   SOLE   10,040 0 40
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 218,633 950 SH   SOLE   950 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 10,257,462 134,172 SH   SOLE   132,413 0 1,759
TAPESTRY INC COM 876030107 BBG001SFH7D5 293,216 7,700 SH   SOLE   7,700 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,132,256 7,597 SH   SOLE   4,081 0 3,516
TESLA INC COM 88160R101 BBG001SQKGD7 1,069,202 8,680 SH   SOLE   4,135 0 4,545
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,352,302 32,395 SH   SOLE   27,867 0 4,528
TEXTRON INC COM 883203101 BBG001S5WZ39 203,904 2,880 SH   SOLE   2,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 44,643,947 81,069 SH   SOLE   51,188 0 29,881
TJX COS INC NEW COM 872540109 BBG001S5WQ93 63,532,900 798,152 SH   SOLE   722,979 0 75,173
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 23,054,109 355,993 SH   SOLE   342,183 0 13,810
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 16,293,465 72,425 SH   SOLE   62,199 0 10,226
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 382,741 2,277 SH   SOLE   1,702 0 575
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 617,405 3,293 SH   SOLE   3,215 0 78
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,241,823 52,099 SH   SOLE   39,955 0 12,144
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 360,132 1,117 SH   SOLE   1,099 0 18
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,185,491 23,545 SH   SOLE   22,519 0 1,026
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,911,026 28,546 SH   SOLE   27,094 0 1,452
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,829,227 73,799 SH   SOLE   68,002 0 5,797
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 251,282 707 SH   SOLE   707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,622,270 4,946 SH   SOLE   4,383 0 563
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,832,826 202,541 SH   SOLE   193,532 0 9,009
V F CORP COM 918204108 BBG001S5X749 207,241 7,506 SH   SOLE   3,433 0 4,073
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,130,274 24,675 SH   SOLE   24,057 0 618
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 512,207 5,967 SH   SOLE   5,650 0 317
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,246,764 183,068 SH   SOLE   12,346 0 170,722
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 310,334 4,781 SH   SOLE   4,781 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,166,527 15,696 SH   SOLE   4,289 0 11,407
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,240,332 82,895 SH   SOLE   38,071 0 44,824
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,203,796 10,813 SH   SOLE   2,507 0 8,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,254,283 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,316,827 12,623 SH   SOLE   3,623 0 9,000
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,098,814 14,952 SH   SOLE   14,872 0 80
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,665,677 112,997 SH   SOLE   109,064 0 3,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,599,697 66,693 SH   SOLE   52,493 0 14,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 203,742 3,675 SH   SOLE   3,675 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,124,742 10,940 SH   SOLE   10,940 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 259,816 1,711 SH   SOLE   1,196 0 515
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 31,224,427 743,970 SH   SOLE   85,213 0 658,757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 335,883 3,104 SH   SOLE   20 0 3,084
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 375,240 3,094 SH   SOLE   3,084 0 10
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 496,100 2,000 SH   SOLE   2,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,031,786 17,185 SH   SOLE   15,368 0 1,817
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 30,290,677 768,799 SH   SOLE   543,395 0 225,404
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 54,340,069 188,171 SH   SOLE   173,474 0 14,697
VISA INC COM CL A 92826C839 BBG001SRCFY3 161,108,734 775,456 SH   SOLE   654,825 0 120,631
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 938,868 7,648 SH   SOLE   7,548 0 100
WABTEC COM 929740108 BBG001S5XBT3 698,871 7,002 SH   SOLE   7,002 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 926,117 24,789 SH   SOLE   24,789 0 0
WALMART INC COM 931142103 BBG001S5XH92 23,009,600 162,279 SH   SOLE   85,431 0 76,848
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 141,006 14,874 SH   SOLE   14,850 0 24
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 695,940 5,250 SH   SOLE   5,250 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 885,118 5,642 SH   SOLE   5,642 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,331,950 3,888 SH   SOLE   1,513 0 2,375
WATSCO INC COM 942622200 BBG001S82CQ2 53,463,629 214,369 SH   SOLE   197,252 0 17,117
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,111,203 7,599 SH   SOLE   7,099 0 500
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,145,653 12,219 SH   SOLE   11,809 0 410
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,060,174 74,114 SH   SOLE   66,058 0 8,056
WEX INC COM 96208T104 BBG001SCJLG6 413,216 2,525 SH   SOLE   2,525 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 401,200 40,000 SH   SOLE   0 0 40,000
WORKDAY INC CL A 98138H101 BBG001T21KQ7 534,118 3,192 SH   SOLE   3,192 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 215,694 2,760 SH   SOLE   500 0 2,260
XYLEM INC COM 98419M100 BBG001V05C73 1,029,849 9,314 SH   SOLE   9,314 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 295,096 2,304 SH   SOLE   2,304 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,915,821 15,026 SH   SOLE   14,052 0 974