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 8,839,916 84,102 SH   SOLE   81,071 0 3,031
ABBOTT LABS COM 002824100 BBG001S5N9M6 65,426,976 646,128 SH   SOLE   604,299 0 41,829
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 64,911,598 407,301 SH   SOLE   398,315 0 8,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 29,074,629 101,727 SH   SOLE   61,214 0 40,513
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 34,804,743 90,315 SH   SOLE   55,442 0 34,873
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 519,833 3,650 SH   SOLE   2,950 0 700
AFLAC INC COM 001055102 BBG001S5NGJ4 29,967,026 464,461 SH   SOLE   454,773 0 9,688
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,457,960 39,894 SH   SOLE   39,378 0 516
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 415,496 3,340 SH   SOLE   3,340 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,718,008 50,899 SH   SOLE   50,899 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 736,775 6,649 SH   SOLE   6,649 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 47,632,823 459,200 SH   SOLE   412,929 0 46,271
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 123,696,976 1,189,394 SH   SOLE   970,229 0 219,165
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,178,240 26,406 SH   SOLE   20,793 0 5,613
AMAZON COM INC COM 023135106 BBG001S5PQL7 44,301,455 428,903 SH   SOLE   290,516 0 138,387
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 130,870 11,500 SH   SOLE   11,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 396,807 4,361 SH   SOLE   2,722 0 1,639
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 14,883,951 90,233 SH   SOLE   87,222 0 3,011
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,602,436 7,842 SH   SOLE   7,167 0 675
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 21,504,333 146,797 SH   SOLE   136,338 0 10,459
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 61,950,299 202,121 SH   SOLE   148,761 0 53,360
AMGEN INC COM 031162100 BBG001S5NNL6 6,962,410 28,800 SH   SOLE   26,107 0 2,693
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 705,733 8,636 SH   SOLE   8,636 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,127,234 31,068 SH   SOLE   28,368 0 2,700
ANSYS INC COM 03662Q105 BBG001S926L8 139,719,765 419,831 SH   SOLE   394,300 0 25,531
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 312,768 992 SH   SOLE   879 0 113
APA CORPORATION COM 03743Q108 BBG00YTS96H1 320,934 8,900 SH   SOLE   7,450 0 1,450
APPLE INC COM 037833100 BBG001S5N8V8 301,818,449 1,830,311 SH   SOLE   1,556,116 0 274,195
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 827,751 6,739 SH   SOLE   6,596 0 143
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,035,702 18,145 SH   SOLE   16,095 0 2,050
AT&T INC COM 00206R102 BBG001S5VWH2 5,822,490 302,466 SH   SOLE   293,093 0 9,373
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 56,202,204 252,447 SH   SOLE   235,252 0 17,195
BALL CORP COM 058498106 BBG001S5P7Q4 22,984,238 417,060 SH   SOLE   369,132 0 47,928
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 32,978,949 1,153,110 SH   SOLE   697,972 0 455,138
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,280,550 37,443 SH   SOLE   37,443 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 542,710 29,225 SH   SOLE   23,593 0 5,632
BCE INC COM NEW 05534B760 BBG001S5P2C0 717,936 16,029 SH   SOLE   5,735 0 10,294
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 22,041,729 89,043 SH   SOLE   77,645 0 11,398
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 41,407,331 134,104 SH   SOLE   76,765 0 57,339
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 285,916 4,509 SH   SOLE   4,500 0 9
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 925,176 58,966 SH   SOLE   27,260 0 31,706
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,178,990 1,762 SH   SOLE   1,751 0 11
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 857,849 73,446 SH   SOLE   73,446 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,051,094 11,966 SH   SOLE   11,195 0 771
BOEING CO COM 097023105 BBG001S5P0V3 594,592 2,799 SH   SOLE   2,381 0 418
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 22,956,578 8,655 SH   SOLE   7,770 0 885
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 12,754,999 254,947 SH   SOLE   252,375 0 2,572
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,695,941 71,058 SH   SOLE   68,376 0 2,682
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 11,296,926 162,991 SH   SOLE   158,509 0 4,482
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,033,041 3,169 SH   SOLE   2,897 0 272
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,089,162 7,431 SH   SOLE   6,981 0 450
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 201,197 3,635 SH   SOLE   3,000 0 635
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,039,821 17,291 SH   SOLE   17,288 0 3
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,942,401 61,797 SH   SOLE   57,968 0 3,829
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 14,418,547 63,779 SH   SOLE   57,369 0 6,410
CARMAX INC COM 143130102 BBG001SD9561 60,341,371 938,727 SH   SOLE   776,314 0 162,413
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12,661,295 276,748 SH   SOLE   256,439 0 20,309
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,245,273 27,291 SH   SOLE   25,727 0 1,564
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,038,930 38,761 SH   SOLE   37,169 0 1,592
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 61,480,320 376,810 SH   SOLE   218,305 0 158,505
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 80,180,950 412,920 SH   SOLE   330,342 0 82,578
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 39,070,183 441,920 SH   SOLE   413,278 0 28,642
CINTAS CORP COM 172908105 BBG001S7CRG1 20,460,170 44,221 SH   SOLE   44,161 0 60
CISCO SYS INC COM 17275R102 BBG001S6HC62 31,977,180 611,709 SH   SOLE   350,108 0 261,601
COCA COLA CO COM 191216100 BBG001S5SMQ8 21,879,027 352,716 SH   SOLE   297,946 0 54,770
COGNEX CORP COM 192422103 BBG001S5TC16 15,390,892 310,613 SH   SOLE   291,116 0 19,497
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,251,039 69,874 SH   SOLE   51,172 0 18,702
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 46,797,995 1,234,447 SH   SOLE   874,422 0 360,025
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,801,134 38,314 SH   SOLE   23,860 0 14,454
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 17,324,680 76,695 SH   SOLE   29,200 0 47,495
COPART INC COM 217204106 BBG001S7MTB1 1,674,024 22,258 SH   SOLE   22,258 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,141,909 18,934 SH   SOLE   10,863 0 8,071
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 85,758,325 172,597 SH   SOLE   158,161 0 14,436
CSX CORP COM 126408103 BBG001S5Q7Q3 668,413 22,325 SH   SOLE   22,325 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 12,281,295 51,412 SH   SOLE   44,905 0 6,507
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,511,244 127,994 SH   SOLE   117,518 0 10,476
DANAHER CORPORATION 5% CONV PFD B 235851409   509,741 400 SH   SOLE   400 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 169,716,405 673,371 SH   SOLE   584,953 0 88,418
DEERE & CO COM 244199105 BBG001S5QFF7 2,293,962 5,556 SH   SOLE   4,991 0 565
DEXCOM INC COM 252131107 BBG001SKZG99 464,720 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,681,989 9,284 SH   SOLE   5,991 0 3,293
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 233,954 2,367 SH   SOLE   2,311 0 56
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,800,540 57,930 SH   SOLE   49,803 0 8,127
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 391,034 6,994 SH   SOLE   4,554 0 2,440
DONALDSON INC COM 257651109 BBG001S5QDV4 415,889 6,365 SH   SOLE   6,365 0 0
DOVER CORP COM 260003108 BBG001S5QL46 25,670,885 168,954 SH   SOLE   166,812 0 2,142
DOW INC COM 260557103 BBG00BN96931 1,257,735 22,943 SH   SOLE   14,572 0 8,371
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,068,847 73,275 SH   SOLE   69,044 0 4,231
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,286,552 17,926 SH   SOLE   12,164 0 5,762
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 340,422 24,776 SH   SOLE   24,776 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 984,360 78,000 SH   SOLE   54,000 0 24,000
EATON CORP PLC SHS G29183103 BBG001S5QZ45 408,817 2,386 SH   SOLE   2,386 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 2,084,592 205,784 SH   SOLE   205,784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 89,816 11,500 SH   SOLE   2,000 0 9,500
EBAY INC. COM 278642103 BBG001S9B9J5 218,921 4,934 SH   SOLE   4,622 0 312
ECOLAB INC COM 278865100 BBG001S5QRB5 75,384,179 455,410 SH   SOLE   371,145 0 84,265
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 22,576,794 272,897 SH   SOLE   241,694 0 31,203
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 12,473,312 143,141 SH   SOLE   140,122 0 3,019
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 573,017 15,020 SH   SOLE   14,384 0 636
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 224,871 2,742 SH   SOLE   2,700 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 667,030 25,754 SH   SOLE   16,650 0 9,104
EOG RES INC COM 26875P101 BBG001S5ZB93 2,356,449 20,557 SH   SOLE   17,568 0 2,989
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,952,011 5,481 SH   SOLE   5,242 0 239
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 466,487 10,687 SH   SOLE   187 0 10,500
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,255,369 16,041 SH   SOLE   12,233 0 3,808
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 15,219,902 138,212 SH   SOLE   136,832 0 1,380
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 35,563,053 324,303 SH   SOLE   298,776 0 25,527
FASTENAL CO COM 311900104 BBG001S5R1F7 991,040 18,373 SH   SOLE   18,205 0 168
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3,192,959 190,624 SH   SOLE   186,959 0 3,665
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,178,963 53,419 SH   SOLE   10,803 0 42,616
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 30,964,507 1,162,767 SH   SOLE   1,023,585 0 139,182
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 22,901,978 506,233 SH   SOLE   451,019 0 55,214
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 325,362 2,493 SH   SOLE   2,493 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 103,805,490 918,388 SH   SOLE   732,455 0 185,933
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 507,352 40,266 SH   SOLE   36,500 0 3,766
FORMFACTOR INC COM 346375108 BBG001SFT2R8 254,800 8,000 SH   SOLE   0 0 8,000
FORTIVE CORP COM 34959J108 BBG00BLVZ237 9,469,458 138,909 SH   SOLE   137,338 0 1,571
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 57,269,759 299,355 SH   SOLE   270,661 0 28,694
GARTNER INC COM 366651107 BBG001S5SD60 2,167,022 6,652 SH   SOLE   6,652 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,054,491 12,855 SH   SOLE   12,615 0 240
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,005,267 4,405 SH   SOLE   3,622 0 783
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4,453,458 46,584 SH   SOLE   45,649 0 935
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,585,175 88,757 SH   SOLE   85,473 0 3,284
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,251,997 34,133 SH   SOLE   29,553 0 4,580
GENTEX CORP COM 371901109 BBG001S5RMR8 1,316,009 46,950 SH   SOLE   29,950 0 17,000
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 998,671 5,969 SH   SOLE   2,741 0 3,228
GEOVAX LABS INC COM 373678507 BBG001S6ZC26 11,301 16,994 SH   SOLE   16,994 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,658,860 32,046 SH   SOLE   31,330 0 716
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,160,768 37,420 SH   SOLE   0 0 37,420
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 272,300 2,475 SH   SOLE   2,475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 432,767 1,323 SH   SOLE   1,116 0 207
GRAINGER W W INC COM 384802104 BBG001S5RRD2 413,287 600 SH   SOLE   600 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 18,540,774 521,101 SH   SOLE   521,101 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 1,995,103 116,331 SH   SOLE   106,496 0 9,835
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 5,287,777 649,604 SH   SOLE   649,604 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 254,069 8,030 SH   SOLE   8,030 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 1,066,000 50,000 SH   SOLE   50,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 332,142 4,766 SH   SOLE   4,766 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 653,974 4,339 SH   SOLE   4,339 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,230,326 4,836 SH   SOLE   4,260 0 576
HESS CORP COM 42809H107 BBG001S5NHS2 417,267 3,153 SH   SOLE   3,095 0 58
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 355,996 1,525 SH   SOLE   1,525 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 128,773,530 436,343 SH   SOLE   366,099 0 70,244
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,635,350 13,789 SH   SOLE   11,756 0 2,033
HUBBELL INC COM 443510607 BBG001S5S1L9 1,178,593 4,844 SH   SOLE   4,844 0 0
HUBSPOT INC COM 443573100 BBG001T53670 334,856 781 SH   SOLE   781 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 375,262 773 SH   SOLE   773 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 4,275,011 20,015 SH   SOLE   20,015 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 87,220,949 174,414 SH   SOLE   171,336 0 3,078
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,103,299 25,070 SH   SOLE   21,396 0 3,674
ILLUMINA INC COM 452327109 BBG001SF4NY1 549,283 2,362 SH   SOLE   2,356 0 6
INTEL CORP COM 458140100 BBG001S5SF65 15,338,026 469,483 SH   SOLE   429,548 0 39,935
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,448,222 72,074 SH   SOLE   66,865 0 5,209
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 233,487 2,539 SH   SOLE   864 0 1,675
INTUIT COM 461202103 BBG001S6TWR2 2,030,313 4,554 SH   SOLE   4,547 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,641,560 10,340 SH   SOLE   8,026 0 2,314
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,082,940 13,950 SH   SOLE   13,950 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3,887,435 186,896 SH   SOLE   166,887 0 20,009
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 226,116 6,178 SH   SOLE   5,655 0 523
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 221,984 2,922 SH   SOLE   2,419 0 503
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 693,551 13,000 SH   SOLE   12,260 0 740
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,599,532 8,100 SH   SOLE   7,696 0 404
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 517,114 2,600 SH   SOLE   2,600 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 39,401,334 744,685 SH   SOLE   685,394 0 59,291
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,514,357 94,042 SH   SOLE   86,992 0 7,050
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,320,689 19,756 SH   SOLE   15,520 0 4,236
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,657,588 14,621 SH   SOLE   9,054 0 5,567
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,929,434 30,294 SH   SOLE   24,137 0 6,157
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 215,780 2,383 SH   SOLE   2,084 0 299
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,777,414 9,189 SH   SOLE   8,718 0 471
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 506,470 5,083 SH   SOLE   3,725 0 1,358
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 223,996 3,764 SH   SOLE   3,711 0 53
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 691,603 13,725 SH   SOLE   9,125 0 4,600
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 14,853,807 135,515 SH   SOLE   132,709 0 2,806
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 291,514 2,257 SH   SOLE   2,257 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 207,216 466 SH   SOLE   466 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,497,842 108,782 SH   SOLE   107,804 0 978
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,909,727 26,702 SH   SOLE   18,190 0 8,512
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,094,109 27,727 SH   SOLE   26,727 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,043,455 14,345 SH   SOLE   14,045 0 300
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 329,362 3,057 SH   SOLE   63 0 2,994
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 25,973,966 831,965 SH   SOLE   705,762 0 126,203
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,398,680 6,210 SH   SOLE   5,860 0 350
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,270,028 5,198 SH   SOLE   3,698 0 1,500
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 474,290 3,115 SH   SOLE   1,115 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,586,034 15,810 SH   SOLE   15,395 0 415
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 511,084 3,730 SH   SOLE   3,280 0 450
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,448,812 20,721 SH   SOLE   14,652 0 6,069
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16,099,352 90,243 SH   SOLE   36,756 0 53,487
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,558,979 8,335 SH   SOLE   8,335 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 434,196 6,796 SH   SOLE   6,571 0 225
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 394,576 2,600 SH   SOLE   2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 683,277 9,555 SH   SOLE   4,186 0 5,369
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,478,582 12,618 SH   SOLE   11,720 0 898
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,013,804 27,336 SH   SOLE   6,735 0 20,601
J JILL INC COM 46620W201 BBG00FZBYDT6 989,520 38,000 SH   SOLE   38,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 123,798,892 798,703 SH   SOLE   674,545 0 124,158
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 96,007,159 736,759 SH   SOLE   585,603 0 151,156
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 148,608 17,200 SH   SOLE   17,200 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 367,543 5,489 SH   SOLE   5,489 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,443,162 40,554 SH   SOLE   39,685 0 869
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 300,150 1,000 SH   SOLE   1,000 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 344,006 6,550 SH   SOLE   6,550 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 224,591 5,808 SH   SOLE   4,619 0 1,189
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 22,432,775 114,313 SH   SOLE   61,635 0 52,678
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 633,889 2,763 SH   SOLE   2,733 0 30
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 13,797,870 68,010 SH   SOLE   67,780 0 230
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 979,926 3,976 SH   SOLE   3,956 0 20
LILLY ELI & CO COM 532457108 BBG001S5STL8 42,181,607 122,828 SH   SOLE   118,892 0 3,936
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 28,196,684 166,745 SH   SOLE   101,503 0 65,242
LINDE PLC SHS G54950103 BBG01FND0CH6 30,532,649 85,902 SH   SOLE   81,721 0 4,181
LINDSAY CORP COM 535555106 BBG001SB90F6 397,170 2,628 SH   SOLE   0 0 2,628
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,507,949 7,421 SH   SOLE   6,043 0 1,378
LOWES COS INC COM 548661107 BBG001S5SVL3 3,722,044 18,613 SH   SOLE   18,107 0 506
M & T BK CORP COM 55261F104 BBG001S7S2B4 288,407 2,412 SH   SOLE   2,280 0 132
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 290,834 5,360 SH   SOLE   5,360 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,585,601 11,760 SH   SOLE   11,760 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,120,648 18,737 SH   SOLE   14,488 0 4,249
MASCO CORP COM 574599106 BBG001S5SZ70 1,365,659 27,467 SH   SOLE   24,367 0 3,100
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,391,186 14,835 SH   SOLE   11,812 0 3,023
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,085,889 13,050 SH   SOLE   12,320 0 730
MCDONALDS CORP COM 580135101 BBG001S5T110 90,854,588 324,933 SH   SOLE   260,951 0 63,982
MCGRATH RENTCORP COM 580589109 BBG001S5T593 242,606 2,600 SH   SOLE   2,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,775,287 121,251 SH   SOLE   108,860 0 12,391
MERCK & CO INC COM 58933Y105 BBG001S5TC52 42,628,130 400,678 SH   SOLE   380,472 0 20,206
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21,569,415 101,771 SH   SOLE   53,649 0 48,122
METLIFE INC COM 59156R108 BBG001S5T3R8 490,229 8,461 SH   SOLE   8,213 0 248
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 100,790,332 65,867 SH   SOLE   60,823 0 5,044
MICROSOFT CORP COM 594918104 BBG001S5TD05 264,544,604 917,600 SH   SOLE   774,409 0 143,191
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,497,369 35,820 SH   SOLE   29,220 0 6,600
MOODYS CORP COM 615369105 BBG001S5VP87 11,734,340 38,345 SH   SOLE   36,105 0 2,240
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 676,060 7,700 SH   SOLE   7,327 0 373
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 256,224 1,262 SH   SOLE   1,260 0 2
NETAPP INC COM 64110D104 BBG001S8LYX5 277,364 4,344 SH   SOLE   4,344 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 25,419,283 329,778 SH   SOLE   174,937 0 154,841
NIKE INC CL B 654106103 BBG001S6NTK2 7,727,301 63,008 SH   SOLE   60,617 0 2,391
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 337,504 1,592 SH   SOLE   1,592 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 471,240 14,000 SH   SOLE   0 0 14,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 399,759 4,536 SH   SOLE   4,402 0 134
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,177,934 4,717 SH   SOLE   4,651 0 66
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,901,840 75,020 SH   SOLE   62,838 0 12,182
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,441,808 9,060 SH   SOLE   9,045 0 15
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,034,343 14,006 SH   SOLE   8,000 0 6,006
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 155,959,306 561,469 SH   SOLE   444,151 0 117,318
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 417,385 29,686 SH   SOLE   29,686 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 26,245,124 278,197 SH   SOLE   252,353 0 25,844
ONEOK INC NEW COM 682680103 BBG001S5TWK1 216,672 3,410 SH   SOLE   2,666 0 744
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,325,553 121,885 SH   SOLE   101,919 0 19,966
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 184,969,124 217,872 SH   SOLE   184,297 0 33,575
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 25,784,223 305,500 SH   SOLE   289,596 0 15,904
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,769,297 8,858 SH   SOLE   8,634 0 224
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,538,377 4,577 SH   SOLE   2,974 0 1,603
PAYCHEX INC COM 704326107 BBG001S5V135 49,021,060 427,795 SH   SOLE   416,739 0 11,056
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 677,639 2,229 SH   SOLE   2,229 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,910,109 38,321 SH   SOLE   34,998 0 3,323
PEPSICO INC COM 713448108 BBG001S695T1 108,556,022 595,479 SH   SOLE   500,093 0 95,386
PFIZER INC COM 717081103 BBG001S5V466 23,684,852 580,511 SH   SOLE   548,682 0 31,829
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,751,893 28,297 SH   SOLE   23,171 0 5,126
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,330,207 13,121 SH   SOLE   6,095 0 7,026
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,324,004 10,417 SH   SOLE   10,373 0 44
PPG INDS INC COM 693506107 BBG001S5VC13 796,136 5,960 SH   SOLE   5,006 0 954
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 119,996,447 807,024 SH   SOLE   702,279 0 104,745
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,260,019 43,758 SH   SOLE   43,754 0 4
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 580,680 4,654 SH   SOLE   4,227 0 427
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 276,966 4,435 SH   SOLE   4,435 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 20,358,582 159,575 SH   SOLE   139,251 0 20,324
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 112,701,338 1,150,834 SH   SOLE   934,797 0 216,037
RESMED INC COM 761152107 BBG001SBGRC2 66,905,943 305,520 SH   SOLE   231,419 0 74,101
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 84,718,371 192,240 SH   SOLE   151,835 0 40,405
RPM INTL INC COM 749685103 BBG001S7X317 6,690,525 76,691 SH   SOLE   70,536 0 6,155
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 465,096 1,349 SH   SOLE   1,337 0 12
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,037,155 10,197 SH   SOLE   9,623 0 574
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 857,537 17,465 SH   SOLE   15,542 0 1,923
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 295,266 5,637 SH   SOLE   1,125 0 4,512
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,303,588 31,487 SH   SOLE   31,487 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 461,486 3,056 SH   SOLE   2,010 0 1,046
SERVICENOW INC COM 81762P102 BBG001T4JFC0 628,301 1,352 SH   SOLE   1,348 0 4
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 578,567 10,055 SH   SOLE   9,782 0 273
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,650,945 29,590 SH   SOLE   29,494 0 96
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,738,164 36,257 SH   SOLE   35,097 0 1,160
SMITH A O CORP COM 831865209 BBG001S5NRY3 37,227,732 538,360 SH   SOLE   305,768 0 232,592
SOUTHERN CO COM 842587107 BBG001S5W777 621,492 8,932 SH   SOLE   7,877 0 1,055
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 373,763 9,991 SH   SOLE   9,991 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 345,925 1,040 SH   SOLE   1,040 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 562,301 3,069 SH   SOLE   2,372 0 697
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,926,114 46,230 SH   SOLE   31,359 0 14,871
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 73,263,571 159,821 SH   SOLE   126,639 0 33,182
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 273,870 9,000 SH   SOLE   9,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 421,411 5,015 SH   SOLE   4,850 0 165
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,959,390 23,922 SH   SOLE   23,922 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 690,234 36,501 SH   SOLE   36,501 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 328,741 21,264 SH   SOLE   21,264 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 906,612 11,251 SH   SOLE   11,236 0 15
STARBUCKS CORP COM 855244109 BBG001S72KH6 27,456,101 263,671 SH   SOLE   140,801 0 122,870
STATE STR CORP COM 857477103 BBG001S5RLD5 6,118,099 80,831 SH   SOLE   74,555 0 6,276
STERICYCLE INC COM 858912108 BBG001S7P0T2 571,204 13,098 SH   SOLE   13,098 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 495,224 2,589 SH   SOLE   2,589 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 151,763,423 531,626 SH   SOLE   452,584 0 79,042
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 327,881 7,021 SH   SOLE   6,860 0 161
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 245,920 7,920 SH   SOLE   7,880 0 40
SYSCO CORP COM 871829107 BBG001S5WJS8 9,605,878 124,380 SH   SOLE   122,821 0 1,559
TAPESTRY INC COM 876030107 BBG001SFH7D5 331,947 7,700 SH   SOLE   7,700 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,259,286 7,603 SH   SOLE   4,081 0 3,522
TESLA INC COM 88160R101 BBG001SQKGD7 1,640,387 7,907 SH   SOLE   3,355 0 4,552
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,023,004 32,380 SH   SOLE   27,867 0 4,513
TEXTRON INC COM 883203101 BBG001S5WZ39 204,756 2,899 SH   SOLE   2,880 0 19
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,367,743 9,266 SH   SOLE   8,760 0 506
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 47,460,088 82,343 SH   SOLE   52,070 0 30,273
TJX COS INC NEW COM 872540109 BBG001S5WQ93 62,240,089 794,284 SH   SOLE   722,145 0 72,139
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 254,347 1,222 SH   SOLE   1,222 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 21,162,929 353,304 SH   SOLE   339,470 0 13,834
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 17,935,189 76,307 SH   SOLE   65,772 0 10,535
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 551,597 3,218 SH   SOLE   3,215 0 3
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,739,550 51,013 SH   SOLE   39,954 0 11,059
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 396,133 1,117 SH   SOLE   1,099 0 18
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,209,657 23,294 SH   SOLE   22,519 0 775
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,207,542 20,906 SH   SOLE   19,645 0 1,261
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14,041,008 72,380 SH   SOLE   66,571 0 5,809
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 279,802 707 SH   SOLE   707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,322,781 4,915 SH   SOLE   4,383 0 532
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,332,855 147,929 SH   SOLE   144,720 0 3,209
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,439,187 24,636 SH   SOLE   24,057 0 579
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 518,294 5,967 SH   SOLE   5,650 0 317
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,310,642 195,072 SH   SOLE   12,150 0 182,922
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 352,981 4,781 SH   SOLE   4,781 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,037,916 13,525 SH   SOLE   3,289 0 10,236
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,920,403 77,401 SH   SOLE   34,881 0 42,520
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,276,882 10,795 SH   SOLE   2,489 0 8,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,342,570 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,722,080 14,360 SH   SOLE   5,360 0 9,000
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,675,468 19,372 SH   SOLE   19,292 0 80
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,148,898 114,997 SH   SOLE   110,064 0 4,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,071,814 76,035 SH   SOLE   61,835 0 14,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 223,991 3,675 SH   SOLE   3,675 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,195,085 10,940 SH   SOLE   10,940 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 263,513 1,711 SH   SOLE   1,196 0 515
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 34,990,180 774,633 SH   SOLE   87,243 0 687,390
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 327,471 3,104 SH   SOLE   20 0 3,084
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 345,888 3,028 SH   SOLE   3,018 0 10
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 476,920 2,000 SH   SOLE   2,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,273,141 17,060 SH   SOLE   15,243 0 1,817
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 31,241,129 803,318 SH   SOLE   549,459 0 253,859
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 58,671,763 186,218 SH   SOLE   171,876 0 14,342
VISA INC COM CL A 92826C839 BBG001SRCFY3 174,433,584 773,678 SH   SOLE   651,456 0 122,222
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 907,418 7,268 SH   SOLE   7,168 0 100
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 215,958 7,899 SH   SOLE   7,659 0 240
WABTEC COM 929740108 BBG001S5XBT3 692,665 6,854 SH   SOLE   6,854 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 772,242 22,332 SH   SOLE   22,332 0 0
WALMART INC COM 931142103 BBG001S5XH92 24,189,871 164,054 SH   SOLE   85,011 0 79,043
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 730,535 5,253 SH   SOLE   5,250 0 3
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 992,401 6,082 SH   SOLE   6,082 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,172,879 3,788 SH   SOLE   1,413 0 2,375
WATSCO INC COM 942622200 BBG001S82CQ2 68,357,958 214,854 SH   SOLE   197,600 0 17,254
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,211,737 7,199 SH   SOLE   6,799 0 400
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,158,237 12,219 SH   SOLE   11,809 0 410
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,739,951 73,300 SH   SOLE   66,008 0 7,292
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 317,366 916 SH   SOLE   391 0 525
WEX INC COM 96208T104 BBG001SCJLG6 464,322 2,525 SH   SOLE   2,525 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 410,000 40,000 SH   SOLE   0 0 40,000
WORKDAY INC CL A 98138H101 BBG001T21KQ7 504,371 2,442 SH   SOLE   2,442 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 213,762 2,760 SH   SOLE   500 0 2,260
XYLEM INC COM 98419M100 BBG001V05C73 975,176 9,314 SH   SOLE   9,314 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 305,897 2,316 SH   SOLE   2,304 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,941,359 15,026 SH   SOLE   14,497 0 529