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 6,697,276 66,913 SH   SOLE   65,444 0 1,469
ABBOTT LABS COM 002824100 BBG001S5N9M6 70,485,160 646,534 SH   SOLE   604,854 0 41,680
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 54,203,139 402,309 SH   SOLE   393,821 0 8,488
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 32,867,244 106,511 SH   SOLE   63,920 0 42,591
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 45,287,940 92,615 SH   SOLE   56,583 0 36,032
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 547,103 3,650 SH   SOLE   2,950 0 700
AFLAC INC COM 001055102 BBG001S5NGJ4 31,619,263 452,998 SH   SOLE   443,527 0 9,471
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,920,399 39,797 SH   SOLE   39,252 0 545
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 428,054 3,340 SH   SOLE   3,340 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,671,180 50,899 SH   SOLE   50,899 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 727,949 6,676 SH   SOLE   6,649 0 27
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 55,622,082 464,679 SH   SOLE   417,301 0 47,378
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 143,300,961 1,184,599 SH   SOLE   967,354 0 217,245
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,087,476 24,006 SH   SOLE   18,836 0 5,170
AMAZON COM INC COM 023135106 BBG001S5PQL7 56,422,506 432,821 SH   SOLE   290,859 0 141,962
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 114,770 11,500 SH   SOLE   11,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 346,061 4,110 SH   SOLE   2,478 0 1,632
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 15,880,423 91,162 SH   SOLE   87,888 0 3,274
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,625,411 8,381 SH   SOLE   7,538 0 843
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 20,628,164 144,505 SH   SOLE   134,082 0 10,423
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 66,712,677 200,845 SH   SOLE   147,438 0 53,407
AMGEN INC COM 031162100 BBG001S5NNL6 6,363,767 28,663 SH   SOLE   26,001 0 2,662
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 734,563 8,647 SH   SOLE   8,636 0 11
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,177,818 31,712 SH   SOLE   28,801 0 2,911
ANSYS INC COM 03662Q105 BBG001S926L8 137,479,296 416,263 SH   SOLE   390,899 0 25,364
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 280,648 813 SH   SOLE   700 0 113
APA CORPORATION COM 03743Q108 BBG00YTS96H1 304,116 8,900 SH   SOLE   7,450 0 1,450
APPLE INC COM 037833100 BBG001S5N8V8 348,482,908 1,796,581 SH   SOLE   1,519,352 0 277,229
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,016,549 7,033 SH   SOLE   6,639 0 394
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,128,585 20,850 SH   SOLE   17,737 0 3,113
AT&T INC COM 00206R102 BBG001S5VWH2 4,759,395 298,394 SH   SOLE   287,297 0 11,097
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 55,668,118 253,279 SH   SOLE   236,009 0 17,270
BALL CORP COM 058498106 BBG001S5P7Q4 23,321,438 400,642 SH   SOLE   350,589 0 50,053
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33,429,242 1,165,185 SH   SOLE   695,711 0 469,474
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 907,575 22,599 SH   SOLE   22,599 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 495,322 29,257 SH   SOLE   23,593 0 5,664
BCE INC COM NEW 05534B760 BBG001S5P2C0 669,577 14,687 SH   SOLE   5,368 0 9,319
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 23,095,879 87,481 SH   SOLE   75,986 0 11,495
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 46,467,047 136,267 SH   SOLE   76,869 0 59,398
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 281,344 4,715 SH   SOLE   4,715 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 940,508 58,966 SH   SOLE   27,260 0 31,706
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,241,288 1,796 SH   SOLE   1,759 0 37
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 840,222 73,446 SH   SOLE   73,446 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,112,479 11,966 SH   SOLE   11,195 0 771
BOEING CO COM 097023105 BBG001S5P0V3 561,053 2,657 SH   SOLE   2,175 0 482
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 23,260,650 8,614 SH   SOLE   7,824 0 790
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13,880,252 256,614 SH   SOLE   253,836 0 2,778
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,490,106 70,561 SH   SOLE   68,376 0 2,185
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,244,424 160,194 SH   SOLE   156,155 0 4,039
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,765,367 3,188 SH   SOLE   2,890 0 298
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,235,271 7,458 SH   SOLE   7,001 0 457
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 204,505 3,635 SH   SOLE   3,000 0 635
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,093,059 17,288 SH   SOLE   17,288 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,757,441 61,785 SH   SOLE   57,956 0 3,829
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 18,470,963 72,003 SH   SOLE   64,220 0 7,783
CARMAX INC COM 143130102 BBG001SD9561 77,292,782 923,448 SH   SOLE   758,315 0 165,133
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,535,512 211,939 SH   SOLE   198,577 0 13,362
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,562,900 26,673 SH   SOLE   25,067 0 1,606
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 4,835,121 38,490 SH   SOLE   36,898 0 1,592
CHEFS WHSE INC COM 163086101 BBG001V11JN2 453,974 12,695 SH   SOLE   10,070 0 2,625
CHEMOURS CO COM 163851108 BBG005H82GC1 219,569 5,952 SH   SOLE   2,452 0 3,500
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 60,043,004 381,588 SH   SOLE   218,171 0 163,417
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 79,792,045 414,375 SH   SOLE   330,046 0 84,329
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 44,023,769 439,227 SH   SOLE   410,885 0 28,342
CINTAS CORP COM 172908105 BBG001S7CRG1 21,693,560 43,642 SH   SOLE   43,541 0 101
CISCO SYS INC COM 17275R102 BBG001S6HC62 32,223,953 622,804 SH   SOLE   354,632 0 268,172
COCA COLA CO COM 191216100 BBG001S5SMQ8 21,740,241 361,013 SH   SOLE   305,353 0 55,660
COGNEX CORP COM 192422103 BBG001S5TC16 17,833,525 318,342 SH   SOLE   298,845 0 19,497
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,353,507 69,490 SH   SOLE   51,206 0 18,284
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 50,976,776 1,226,874 SH   SOLE   860,293 0 366,581
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,990,747 38,517 SH   SOLE   23,860 0 14,657
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 19,157,094 77,833 SH   SOLE   29,233 0 48,600
COPART INC COM 217204106 BBG001S7MTB1 2,011,910 22,058 SH   SOLE   22,058 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,079,247 18,835 SH   SOLE   10,863 0 7,972
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 93,038,106 172,811 SH   SOLE   158,253 0 14,558
CSX CORP COM 126408103 BBG001S5Q7Q3 762,547 22,362 SH   SOLE   22,325 0 37
CUMMINS INC COM 231021106 BBG001S5Q9M3 12,648,045 51,591 SH   SOLE   45,058 0 6,533
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,724,424 126,203 SH   SOLE   115,246 0 10,957
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 161,896,320 674,568 SH   SOLE   584,884 0 89,684
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 427,224 2,557 SH   SOLE   11 0 2,546
DEERE & CO COM 244199105 BBG001S5QFF7 2,250,833 5,555 SH   SOLE   4,985 0 570
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 218,684 4,600 SH   SOLE   4,600 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 520,208 4,048 SH   SOLE   4,020 0 28
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,578,756 9,101 SH   SOLE   6,011 0 3,090
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 271,209 2,321 SH   SOLE   2,321 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,025,568 56,290 SH   SOLE   48,102 0 8,188
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 317,316 6,127 SH   SOLE   3,687 0 2,440
DONALDSON INC COM 257651109 BBG001S5QDV4 397,876 6,365 SH   SOLE   6,365 0 0
DOVER CORP COM 260003108 BBG001S5QL46 25,060,072 169,726 SH   SOLE   167,777 0 1,949
DOW INC COM 260557103 BBG00BN96931 1,212,783 22,771 SH   SOLE   14,572 0 8,199
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,565,109 73,157 SH   SOLE   68,894 0 4,263
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,284,990 17,987 SH   SOLE   12,164 0 5,823
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 359,252 24,776 SH   SOLE 7,501 24,776 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 957,060 78,000 SH   SOLE   54,000 0 24,000
EATON CORP PLC SHS G29183103 BBG001S5QZ45 499,934 2,486 SH   SOLE   2,386 0 100
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 2,047,551 205,784 SH   SOLE   205,784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 91,080 11,500 SH   SOLE   2,000 0 9,500
EBAY INC. COM 278642103 BBG001S9B9J5 223,718 5,006 SH   SOLE   4,706 0 300
ECOLAB INC COM 278865100 BBG001S5QRB5 85,153,585 456,122 SH   SOLE   370,199 0 85,923
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 25,640,994 271,822 SH   SOLE   241,103 0 30,719
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 12,918,460 142,919 SH   SOLE   139,900 0 3,019
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 551,533 14,846 SH   SOLE   14,133 0 713
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 302,095 2,726 SH   SOLE   2,700 0 26
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 678,618 25,754 SH   SOLE   16,650 0 9,104
EOG RES INC COM 26875P101 BBG001S5ZB93 2,559,220 22,363 SH   SOLE   19,089 0 3,274
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,814,974 6,142 SH   SOLE   5,897 0 245
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 431,827 10,820 SH   SOLE   320 0 10,500
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,094,441 15,432 SH   SOLE   12,233 0 3,199
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 16,541,277 136,558 SH   SOLE   135,178 0 1,380
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34,743,441 323,948 SH   SOLE   297,978 0 25,970
FASTENAL CO COM 311900104 BBG001S5R1F7 1,092,142 18,514 SH   SOLE   18,297 0 217
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3,043,517 180,624 SH   SOLE   176,959 0 3,665
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,947,973 66,453 SH   SOLE   10,459 0 55,994
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 31,106,754 1,152,102 SH   SOLE   1,012,212 0 139,890
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 24,566,385 542,304 SH   SOLE   443,734 0 98,570
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 366,870 2,493 SH   SOLE   2,493 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 115,107,389 912,463 SH   SOLE   726,404 0 186,059
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 610,738 40,366 SH   SOLE   36,500 0 3,866
FORMFACTOR INC COM 346375108 BBG001SFT2R8 273,760 8,000 SH   SOLE   0 0 8,000
FORTIVE CORP COM 34959J108 BBG00BLVZ237 10,405,619 139,168 SH   SOLE   137,579 0 1,589
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 65,149,659 296,714 SH   SOLE   268,468 0 28,246
GARTNER INC COM 366651107 BBG001S5SD60 2,334,466 6,664 SH   SOLE   6,664 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,008,275 12,411 SH   SOLE   12,167 0 244
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 947,091 4,402 SH   SOLE   3,622 0 780
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5,075,109 46,200 SH   SOLE   45,253 0 947
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,149,668 93,216 SH   SOLE   85,666 0 7,550
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,462,851 37,937 SH   SOLE   32,901 0 5,036
GENTEX CORP COM 371901109 BBG001S5RMR8 1,373,757 46,950 SH   SOLE   29,950 0 17,000
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,007,764 5,955 SH   SOLE   2,950 0 3,005
GEOVAX LABS INC COM 373678507 BBG001S6ZC26 9,347 16,994 SH   SOLE   16,994 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,406,899 31,230 SH   SOLE   30,530 0 700
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,149,917 37,420 SH   SOLE   0 0 37,420
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 260,348 2,375 SH   SOLE   2,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 406,078 1,259 SH   SOLE   1,054 0 205
GRAINGER W W INC COM 384802104 BBG001S5RRD2 473,155 600 SH   SOLE   600 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 18,567,619 520,977 SH   SOLE   520,977 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 1,243,087 99,366 SH   SOLE   89,531 0 9,835
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 5,443,647 649,600 SH   SOLE   649,490 0 110
HALLIBURTON CO COM 406216101 BBG001S5RS59 250,724 7,600 SH   SOLE   7,600 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 1,020,000 50,000 SH   SOLE   50,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 345,625 4,799 SH   SOLE   4,799 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 718,684 4,295 SH   SOLE   4,289 0 6
HERSHEY CO COM 427866108 BBG001S5S148 1,214,039 4,862 SH   SOLE   4,286 0 576
HESS CORP COM 42809H107 BBG001S5NHS2 420,768 3,095 SH   SOLE   3,095 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 204,646 2,692 SH   SOLE   2,675 0 17
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 325,100 1,525 SH   SOLE   1,525 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 134,955,686 434,444 SH   SOLE   363,066 0 71,378
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,848,562 13,728 SH   SOLE   11,780 0 1,948
HUBBELL INC COM 443510607 BBG001S5S1L9 1,606,077 4,844 SH   SOLE   4,844 0 0
HUBSPOT INC COM 443573100 BBG001T53670 415,564 781 SH   SOLE   781 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 346,080 774 SH   SOLE   773 0 1
ICON PLC SHS G4705A100 BBG001SDCL35 5,011,256 20,029 SH   SOLE   20,026 0 3
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 87,039,509 173,306 SH   SOLE   170,222 0 3,084
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,311,789 25,231 SH   SOLE   21,586 0 3,645
ILLUMINA INC COM 452327109 BBG001SF4NY1 444,538 2,371 SH   SOLE   2,356 0 15
INTEL CORP COM 458140100 BBG001S5SF65 15,359,095 459,303 SH   SOLE   420,418 0 38,885
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,585,116 71,632 SH   SOLE   66,815 0 4,817
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 202,080 2,539 SH   SOLE   864 0 1,675
INTUIT COM 461202103 BBG001S6TWR2 2,086,136 4,553 SH   SOLE   4,553 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,403,673 9,954 SH   SOLE   7,645 0 2,309
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 989,167 13,850 SH   SOLE   13,850 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3,911,968 185,930 SH   SOLE   183,930 0 2,000
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 236,185 6,178 SH   SOLE   5,655 0 523
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 236,770 2,922 SH   SOLE   2,419 0 503
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 733,071 13,000 SH   SOLE   12,260 0 740
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,038,482 8,225 SH   SOLE   7,696 0 529
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 591,819 2,633 SH   SOLE   2,612 0 21
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 42,303,874 744,524 SH   SOLE   685,019 0 59,505
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,385,804 93,042 SH   SOLE   86,992 0 6,050
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 295,050 5,986 SH   SOLE   4,768 0 1,218
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,809,069 26,801 SH   SOLE   21,769 0 5,032
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,723,473 14,240 SH   SOLE   8,157 0 6,083
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,007,341 30,179 SH   SOLE   24,137 0 6,042
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 212,117 2,168 SH   SOLE   2,168 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,035,904 9,055 SH   SOLE   8,381 0 674
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 577,612 5,897 SH   SOLE   3,377 0 2,520
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 224,786 2,356 SH   SOLE   0 0 2,356
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 224,596 3,808 SH   SOLE   3,711 0 97
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 606,029 11,925 SH   SOLE   7,325 0 4,600
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 13,119,978 121,324 SH   SOLE   119,118 0 2,206
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 283,375 2,232 SH   SOLE   2,232 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 236,383 466 SH   SOLE   466 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,168,515 103,020 SH   SOLE   102,042 0 978
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,041,822 28,163 SH   SOLE   18,745 0 9,418
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,085,328 27,435 SH   SOLE   26,435 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,077,413 14,495 SH   SOLE   14,195 0 300
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 326,274 3,057 SH   SOLE   63 0 2,994
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 24,272,405 784,752 SH   SOLE   660,115 0 124,637
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,899,710 7,794 SH   SOLE   6,927 0 867
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,906,448 6,928 SH   SOLE   5,428 0 1,500
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 826,556 5,237 SH   SOLE   3,237 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,833,309 15,797 SH   SOLE   15,389 0 408
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 602,624 4,280 SH   SOLE   3,830 0 450
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,513,255 20,721 SH   SOLE   14,652 0 6,069
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17,352,100 92,658 SH   SOLE   36,328 0 56,330
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,684,433 8,135 SH   SOLE   8,135 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 648,627 9,203 SH   SOLE   8,294 0 909
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 499,689 3,100 SH   SOLE   3,100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 688,875 9,185 SH   SOLE   3,816 0 5,369
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,551,194 13,691 SH   SOLE   12,793 0 898
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,873,570 26,701 SH   SOLE   6,735 0 19,966
J JILL INC COM 46620W201 BBG00FZBYDT6 814,340 38,000 SH   SOLE   38,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 131,862,760 796,658 SH   SOLE   671,611 0 125,047
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 106,233,990 730,432 SH   SOLE   578,390 0 152,042
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 133,496 16,400 SH   SOLE   16,400 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 369,959 5,489 SH   SOLE   5,489 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,460,688 39,553 SH   SOLE   38,887 0 666
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 374,200 1,000 SH   SOLE   1,000 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 366,800 6,550 SH   SOLE   6,550 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 236,689 488 SH   SOLE   470 0 18
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 205,792 5,797 SH   SOLE   4,619 0 1,178
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 23,162,995 118,317 SH   SOLE   63,242 0 55,075
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 661,483 2,741 SH   SOLE   2,733 0 8
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 13,542,432 67,345 SH   SOLE   67,115 0 230
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 782,575 3,985 SH   SOLE   3,985 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 57,148,514 121,857 SH   SOLE   117,938 0 3,919
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 34,109,811 171,725 SH   SOLE   102,090 0 69,635
LINDE PLC SHS G54950103 BBG01FND0CH6 32,943,209 86,448 SH   SOLE   82,140 0 4,308
LINDSAY CORP COM 535555106 BBG001SB90F6 313,626 2,628 SH   SOLE   0 0 2,628
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,428,275 7,447 SH   SOLE   6,061 0 1,386
LOWES COS INC COM 548661107 BBG001S5SVL3 3,976,161 17,617 SH   SOLE   17,002 0 615
M & T BK CORP COM 55261F104 BBG001S7S2B4 300,734 2,430 SH   SOLE   2,298 0 132
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 334,035 5,360 SH   SOLE   5,360 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,393,370 11,950 SH   SOLE   11,760 0 190
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,517,847 18,704 SH   SOLE   14,504 0 4,200
MASCO CORP COM 574599106 BBG001S5SZ70 1,620,011 28,233 SH   SOLE   25,100 0 3,133
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,913,270 15,035 SH   SOLE   11,947 0 3,088
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,105,555 12,674 SH   SOLE   12,349 0 325
MCDONALDS CORP COM 580135101 BBG001S5T110 96,426,198 323,133 SH   SOLE   258,674 0 64,459
MCGRATH RENTCORP COM 580589109 BBG001S5T593 240,448 2,600 SH   SOLE   2,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,782,252 122,386 SH   SOLE   110,046 0 12,340
MERCK & CO INC COM 58933Y105 BBG001S5TC52 45,910,674 397,874 SH   SOLE   377,074 0 20,800
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 29,065,124 101,279 SH   SOLE   52,863 0 48,416
METLIFE INC COM 59156R108 BBG001S5T3R8 481,466 8,517 SH   SOLE   8,213 0 304
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 85,236,919 64,985 SH   SOLE   60,043 0 4,942
MICROSOFT CORP COM 594918104 BBG001S5TD05 311,406,928 914,449 SH   SOLE   769,100 0 145,349
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,645,096 36,264 SH   SOLE   29,200 0 7,064
MOODYS CORP COM 615369105 BBG001S5VP87 13,389,651 38,507 SH   SOLE   36,102 0 2,405
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 594,468 6,961 SH   SOLE   6,657 0 304
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 247,048 1,260 SH   SOLE   1,260 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 331,882 4,344 SH   SOLE   4,344 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 26,541,342 357,700 SH   SOLE   196,945 0 160,755
NIKE INC CL B 654106103 BBG001S6NTK2 7,092,955 64,265 SH   SOLE   61,697 0 2,568
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 353,065 1,557 SH   SOLE   1,557 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 583,380 14,000 SH   SOLE   0 0 14,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 332,296 4,482 SH   SOLE   4,402 0 80
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,007,343 4,404 SH   SOLE   4,299 0 105
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,397,433 73,307 SH   SOLE   62,138 0 11,169
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,734,819 10,720 SH   SOLE   10,686 0 34
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 834,495 14,132 SH   SOLE   8,000 0 6,132
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 230,138,173 544,036 SH   SOLE   430,569 0 113,467
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 191,264 14,645 SH   SOLE   14,645 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 26,481,448 278,312 SH   SOLE   252,446 0 25,866
ONEOK INC NEW COM 682680103 BBG001S5TWK1 210,466 3,410 SH   SOLE   2,666 0 744
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,393,114 120,859 SH   SOLE   101,335 0 19,524
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 204,679,968 214,257 SH   SOLE   181,282 0 32,975
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 27,030,254 303,676 SH   SOLE   287,756 0 15,920
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,365,002 9,256 SH   SOLE   8,980 0 276
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,814,852 4,653 SH   SOLE   2,978 0 1,675
PAYCHEX INC COM 704326107 BBG001S5V135 47,206,710 421,978 SH   SOLE   410,833 0 11,145
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 716,044 2,229 SH   SOLE   2,229 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,541,022 38,079 SH   SOLE   34,424 0 3,655
PEPSICO INC COM 713448108 BBG001S695T1 109,999,282 593,884 SH   SOLE   497,061 0 96,823
PFIZER INC COM 717081103 BBG001S5V466 21,076,402 574,602 SH   SOLE   539,004 0 35,598
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,687,772 27,533 SH   SOLE   22,754 0 4,779
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,244,614 13,049 SH   SOLE   6,115 0 6,934
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,306,483 10,373 SH   SOLE   10,373 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 883,868 5,960 SH   SOLE   5,006 0 954
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 122,710,654 808,690 SH   SOLE   701,491 0 107,199
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,795,819 43,785 SH   SOLE   43,557 0 228
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 567,288 4,626 SH   SOLE   4,255 0 371
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 250,785 2,660 SH   SOLE   1,554 0 1,106
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 277,676 4,435 SH   SOLE   4,435 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 18,910,932 158,862 SH   SOLE   138,465 0 20,397
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 113,265,365 1,156,241 SH   SOLE   935,000 0 221,241
RESMED INC COM 761152107 BBG001SBGRC2 67,343,265 308,206 SH   SOLE   232,497 0 75,709
ROLLINS INC COM 775711104 BBG001S5VRG4 2,985,556 69,707 SH   SOLE   68,407 0 1,300
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 92,121,284 191,600 SH   SOLE   150,956 0 40,644
RPM INTL INC COM 749685103 BBG001S7X317 6,726,344 74,962 SH   SOLE   70,594 0 4,368
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 545,612 1,361 SH   SOLE   1,342 0 19
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,148,727 10,171 SH   SOLE   9,646 0 525
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 758,904 15,450 SH   SOLE   13,747 0 1,703
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 328,574 5,797 SH   SOLE   1,229 0 4,568
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,233,719 30,759 SH   SOLE   30,759 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 228,656 2,817 SH   SOLE   2,017 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 570,608 3,282 SH   SOLE   2,010 0 1,272
SERVICENOW INC COM 81762P102 BBG001T4JFC0 755,852 1,345 SH   SOLE   1,298 0 47
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 605,912 10,035 SH   SOLE   9,782 0 253
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,682,558 28,934 SH   SOLE   28,835 0 99
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,355,316 36,460 SH   SOLE   35,097 0 1,363
SMITH A O CORP COM 831865209 BBG001S5NRY3 39,473,721 542,369 SH   SOLE   305,764 0 236,605
SOUTHERN CO COM 842587107 BBG001S5W777 610,476 8,690 SH   SOLE   7,560 0 1,130
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 341,897 8,892 SH   SOLE   8,892 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 357,604 1,040 SH   SOLE   1,040 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 594,531 3,335 SH   SOLE   2,651 0 684
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,483,083 46,208 SH   SOLE   31,370 0 14,838
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 77,231,478 161,265 SH   SOLE   126,707 0 34,558
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 276,210 9,000 SH   SOLE   9,000 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 432,970 11,147 SH   SOLE   10,781 0 366
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,932,360 23,922 SH   SOLE   23,922 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 657,749 36,501 SH   SOLE   36,501 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 317,259 21,264 SH   SOLE   21,264 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 902,989 9,636 SH   SOLE   9,636 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 26,390,046 266,404 SH   SOLE   141,227 0 125,177
STATE STR CORP COM 857477103 BBG001S5RLD5 5,757,439 78,675 SH   SOLE   72,266 0 6,409
STERICYCLE INC COM 858912108 BBG001S7P0T2 597,868 12,874 SH   SOLE   12,857 0 17
STERIS PLC SHS USD G8473T100 BBG00MRHG532 647,493 2,878 SH   SOLE   2,878 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 160,597,706 526,394 SH   SOLE   447,792 0 78,602
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 363,640 6,977 SH   SOLE   6,860 0 117
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 203,481 6,940 SH   SOLE   6,872 0 68
SYSCO CORP COM 871829107 BBG001S5WJS8 8,982,134 121,053 SH   SOLE   119,489 0 1,564
TAPESTRY INC COM 876030107 BBG001SFH7D5 329,560 7,700 SH   SOLE   7,700 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,292,884 9,802 SH   SOLE   6,176 0 3,626
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 214,303 1,529 SH   SOLE   1,481 0 48
TESLA INC COM 88160R101 BBG001SQKGD7 2,286,038 8,733 SH   SOLE   3,448 0 5,285
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,858,570 32,544 SH   SOLE   27,895 0 4,649
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,874,187 10,243 SH   SOLE   9,739 0 504
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 43,819,360 83,985 SH   SOLE   53,323 0 30,662
TJX COS INC NEW COM 872540109 BBG001S5WQ93 67,103,389 791,406 SH   SOLE   720,143 0 71,263
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 325,076 1,222 SH   SOLE   1,222 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 21,158,516 341,211 SH   SOLE   327,080 0 14,131
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 17,022,082 76,988 SH   SOLE   66,099 0 10,889
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 579,503 3,337 SH   SOLE   3,261 0 76
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,509,643 49,741 SH   SOLE   39,242 0 10,499
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 457,701 1,099 SH   SOLE   1,099 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,214,994 23,307 SH   SOLE   22,519 0 788
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,335,904 21,190 SH   SOLE   19,870 0 1,320
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,763,886 71,207 SH   SOLE   65,538 0 5,669
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 314,877 707 SH   SOLE   707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,362,345 4,915 SH   SOLE   4,370 0 545
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,666,371 141,234 SH   SOLE   138,025 0 3,209
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,878,196 24,537 SH   SOLE   23,847 0 690
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 487,684 5,967 SH   SOLE   5,650 0 317
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,005,238 199,442 SH   SOLE   12,150 0 187,292
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 381,476 4,781 SH   SOLE   4,781 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 986,416 13,112 SH   SOLE   3,289 0 9,823
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,154,647 68,210 SH   SOLE   27,961 0 40,249
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 207,126 732 SH   SOLE   619 0 113
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,325,109 10,561 SH   SOLE   2,367 0 8,194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,470,281 3,610 SH   SOLE   3,570 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,964,059 14,903 SH   SOLE   5,768 0 9,135
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 249,577 1,133 SH   SOLE   1,133 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,790,703 19,639 SH   SOLE   19,292 0 347
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,255,739 114,974 SH   SOLE   110,041 0 4,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,080,615 75,728 SH   SOLE   61,108 0 14,620
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,208,650 10,940 SH   SOLE   10,940 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 245,433 1,511 SH   SOLE   996 0 515
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36,505,629 790,507 SH   SOLE   88,774 0 701,733
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 341,832 3,028 SH   SOLE   3,018 0 10
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 489,640 2,000 SH   SOLE   2,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,857,210 17,065 SH   SOLE   15,239 0 1,826
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 30,192,162 811,833 SH   SOLE   548,118 0 263,715
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 65,034,447 184,804 SH   SOLE   170,392 0 14,412
VISA INC COM CL A 92826C839 BBG001SRCFY3 182,234,535 767,368 SH   SOLE   645,414 0 121,954
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,004,398 6,990 SH   SOLE   6,890 0 100
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 251,272 7,801 SH   SOLE   7,561 0 240
WABTEC COM 929740108 BBG001S5XBT3 751,679 6,854 SH   SOLE   6,854 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 585,899 20,565 SH   SOLE   20,565 0 0
WALMART INC COM 931142103 BBG001S5XH92 25,951,576 165,107 SH   SOLE   84,589 0 80,518
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 755,528 5,286 SH   SOLE   5,250 0 36
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,020,230 5,883 SH   SOLE   5,883 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,011,252 3,794 SH   SOLE   1,419 0 2,375
WATSCO INC COM 942622200 BBG001S82CQ2 81,014,005 212,373 SH   SOLE   195,174 0 17,199
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,318,080 7,174 SH   SOLE   6,774 0 400
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,079,176 12,230 SH   SOLE   11,809 0 421
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,135,954 73,476 SH   SOLE   66,184 0 7,292
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,070,914 2,800 SH   SOLE   1,989 0 811
WEX INC COM 96208T104 BBG001SCJLG6 459,727 2,525 SH   SOLE   2,525 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 414,800 40,000 SH   SOLE   0 0 40,000
WORKDAY INC CL A 98138H101 BBG001T21KQ7 554,108 2,453 SH   SOLE   2,442 0 11
XYLEM INC COM 98419M100 BBG001V05C73 1,087,685 9,658 SH   SOLE   9,370 0 288
YUM BRANDS INC COM 988498101 BBG001S7JQ30 320,609 2,314 SH   SOLE   2,314 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,243,550 15,409 SH   SOLE   14,880 0 529
ZOETIS INC CL A 98978V103 BBG0039320P7 211,130 1,226 SH   SOLE   1,043 0 183