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 5,211,550 55,667 SH   SOLE   54,567 0 1,100
ABBOTT LABS COM 002824100 BBG001S5N9M6 62,219,231 642,428 SH   SOLE   603,401 0 39,027
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 58,888,552 395,066 SH   SOLE   389,285 0 5,781
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 34,729,277 113,084 SH   SOLE   67,648 0 45,436
ADOBE INC COM 00724F101 BBG001S5NCQ5 48,409,079 94,938 SH   SOLE   58,408 0 36,530
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 475,741 3,650 SH   SOLE   2,950 0 700
AFLAC INC COM 001055102 BBG001S5NGJ4 34,313,369 447,079 SH   SOLE   437,658 0 9,421
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,302,841 39,883 SH   SOLE   39,250 0 633
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 458,281 3,340 SH   SOLE   3,340 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,435,291 50,264 SH   SOLE   50,264 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 725,724 6,514 SH   SOLE   6,514 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 59,915,295 457,858 SH   SOLE   412,313 0 45,545
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 154,569,140 1,172,310 SH   SOLE   959,662 0 212,648
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,001,047 23,806 SH   SOLE   18,636 0 5,170
AMAZON COM INC COM 023135106 BBG001S5PQL7 56,277,788 442,714 SH   SOLE   295,939 0 146,775
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 105,340 11,500 SH   SOLE   11,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 327,884 4,359 SH   SOLE   2,478 0 1,881
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,485,601 90,392 SH   SOLE   87,149 0 3,243
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,310,339 7,968 SH   SOLE   7,155 0 813
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 17,876,005 144,359 SH   SOLE   132,901 0 11,458
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 65,466,868 198,577 SH   SOLE   145,503 0 53,074
AMGEN INC COM 031162100 BBG001S5NNL6 6,902,028 25,681 SH   SOLE   23,136 0 2,545
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 736,843 8,773 SH   SOLE   8,773 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,187,042 29,625 SH   SOLE   26,757 0 2,868
ANSYS INC COM 03662Q105 BBG001S926L8 123,899,690 416,399 SH   SOLE   391,131 0 25,268
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 276,560 853 SH   SOLE   740 0 113
APA CORPORATION COM 03743Q108 BBG00YTS96H1 359,625 8,750 SH   SOLE   7,300 0 1,450
APPLE INC COM 037833100 BBG001S5N8V8 305,654,800 1,785,262 SH   SOLE   1,510,936 0 274,326
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 975,795 7,048 SH   SOLE   6,646 0 402
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,057,488 20,869 SH   SOLE   17,319 0 3,550
AT&T INC COM 00206R102 BBG001S5VWH2 3,150,295 209,740 SH   SOLE   200,152 0 9,588
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 59,641,366 247,907 SH   SOLE   235,582 0 12,325
BALL CORP COM 058498106 BBG001S5P7Q4 20,463,411 411,076 SH   SOLE   358,355 0 52,721
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 31,192,909 1,139,257 SH   SOLE   660,722 0 478,535
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 669,078 18,049 SH   SOLE   18,049 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 422,314 29,025 SH   SOLE   23,393 0 5,632
BCE INC COM NEW 05534B760 BBG001S5P2C0 560,608 14,687 SH   SOLE   5,368 0 9,319
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 22,613,656 87,470 SH   SOLE   75,418 0 12,052
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 46,805,126 133,614 SH   SOLE   76,235 0 57,379
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 268,189 4,715 SH   SOLE   4,715 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,015,984 58,966 SH   SOLE   27,260 0 31,706
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,197,297 1,852 SH   SOLE   1,766 0 86
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 694,727 68,446 SH   SOLE   68,446 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,285,359 11,997 SH   SOLE   11,226 0 771
BOEING CO COM 097023105 BBG001S5P0V3 607,434 3,169 SH   SOLE   2,184 0 985
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 26,639,226 8,638 SH   SOLE   7,854 0 784
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13,555,713 256,737 SH   SOLE   253,959 0 2,778
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,696,966 69,653 SH   SOLE   67,432 0 2,221
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,742,683 150,632 SH   SOLE   146,370 0 4,262
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,766,661 3,331 SH   SOLE   2,894 0 437
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,335,177 7,457 SH   SOLE   7,007 0 450
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 235,075 3,635 SH   SOLE   3,000 0 635
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,872,811 17,288 SH   SOLE   17,288 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,942,207 61,228 SH   SOLE   57,593 0 3,635
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 20,159,826 77,759 SH   SOLE   68,870 0 8,889
CARMAX INC COM 143130102 BBG001SD9561 64,686,653 914,556 SH   SOLE   748,499 0 166,057
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,882,687 197,150 SH   SOLE   189,388 0 7,762
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,902,805 25,285 SH   SOLE   23,402 0 1,883
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 4,815,271 36,129 SH   SOLE   34,537 0 1,592
CHEFS WHSE INC COM 163086101 BBG001V11JN2 1,308,394 61,775 SH   SOLE   51,585 0 10,190
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 65,977,718 391,280 SH   SOLE   220,472 0 170,808
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 86,795,395 416,924 SH   SOLE   329,086 0 87,838
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 40,317,521 440,003 SH   SOLE   413,461 0 26,542
CINTAS CORP COM 172908105 BBG001S7CRG1 21,446,800 44,587 SH   SOLE   44,486 0 101
CISCO SYS INC COM 17275R102 BBG001S6HC62 33,718,209 627,199 SH   SOLE   361,681 0 265,518
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,622,876 350,533 SH   SOLE   302,896 0 47,637
COGNEX CORP COM 192422103 BBG001S5TC16 13,053,228 307,569 SH   SOLE   301,236 0 6,333
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,873,749 68,538 SH   SOLE   51,206 0 17,332
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 54,959,908 1,239,509 SH   SOLE   861,312 0 378,197
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,607,510 38,460 SH   SOLE   23,860 0 14,600
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 19,639,231 78,141 SH   SOLE   28,556 0 49,585
COPART INC COM 217204106 BBG001S7MTB1 1,880,533 43,642 SH   SOLE   43,516 0 126
CORTEVA INC COM 22052L104 BBG00BN969D0 962,115 18,806 SH   SOLE   10,869 0 7,937
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 96,131,911 170,157 SH   SOLE   157,454 0 12,703
CSX CORP COM 126408103 BBG001S5Q7Q3 691,322 22,482 SH   SOLE   22,364 0 118
CUMMINS INC COM 231021106 BBG001S5Q9M3 11,176,971 48,923 SH   SOLE   43,259 0 5,664
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,320,384 119,169 SH   SOLE   111,521 0 7,648
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 167,799,244 676,336 SH   SOLE   583,318 0 93,018
DEERE & CO COM 244199105 BBG001S5QFF7 2,073,327 5,494 SH   SOLE   4,977 0 517
DEXCOM INC COM 252131107 BBG001SKZG99 359,858 3,857 SH   SOLE   3,857 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,356,422 9,093 SH   SOLE   6,011 0 3,082
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 203,234 2,346 SH   SOLE   2,321 0 25
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,431,349 54,674 SH   SOLE   46,191 0 8,483
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 255,112 5,711 SH   SOLE   3,271 0 2,440
DONALDSON INC COM 257651109 BBG001S5QDV4 379,609 6,365 SH   SOLE   6,365 0 0
DOVER CORP COM 260003108 BBG001S5QL46 23,376,182 167,559 SH   SOLE   165,649 0 1,910
DOW INC COM 260557103 BBG00BN96931 1,152,314 22,349 SH   SOLE   14,216 0 8,133
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,430,625 72,860 SH   SOLE   68,405 0 4,455
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,336,804 17,922 SH   SOLE   12,165 0 5,757
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 283,190 24,776 SH   SOLE   24,776 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 551,760 44,000 SH   SOLE   44,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 524,241 2,458 SH   SOLE   2,458 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 1,833,535 205,784 SH   SOLE   205,784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 84,756 11,500 SH   SOLE   2,000 0 9,500
EBAY INC. COM 278642103 BBG001S9B9J5 220,714 5,006 SH   SOLE   4,706 0 300
ECOLAB INC COM 278865100 BBG001S5QRB5 78,331,053 462,403 SH   SOLE   375,435 0 86,968
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 18,364,600 265,078 SH   SOLE   234,378 0 30,700
ELI LILLY & CO COM 532457108 BBG001S5STL8 69,694,262 129,753 SH   SOLE   125,284 0 4,469
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,678,573 141,644 SH   SOLE   139,012 0 2,632
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 473,221 14,258 SH   SOLE   13,622 0 636
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 261,445 2,784 SH   SOLE   2,784 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 707,212 25,839 SH   SOLE   16,735 0 9,104
EOG RES INC COM 26875P101 BBG001S5ZB93 2,874,410 22,676 SH   SOLE   19,423 0 3,253
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,845,617 6,672 SH   SOLE   6,395 0 277
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 371,451 10,820 SH   SOLE   320 0 10,500
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 633,197 10,889 SH   SOLE   7,727 0 3,162
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 15,109,160 131,808 SH   SOLE   130,458 0 1,350
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 38,021,012 323,363 SH   SOLE   295,587 0 27,776
FASTENAL CO COM 311900104 BBG001S5R1F7 1,172,848 21,465 SH   SOLE   21,297 0 168
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3,048,934 180,624 SH   SOLE   176,959 0 3,665
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,396,330 57,158 SH   SOLE   8,709 0 48,449
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 29,714,241 1,124,687 SH   SOLE   987,842 0 136,845
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 26,307,548 575,154 SH   SOLE   476,556 0 98,598
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 362,158 2,493 SH   SOLE   2,493 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 102,662,337 908,838 SH   SOLE   721,515 0 187,323
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 470,296 37,866 SH   SOLE   34,000 0 3,866
FORMFACTOR INC COM 346375108 BBG001SFT2R8 279,520 8,000 SH   SOLE   0 0 8,000
FORTIVE CORP COM 34959J108 BBG00BLVZ237 10,267,676 138,453 SH   SOLE   136,882 0 1,571
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 67,159,729 294,650 SH   SOLE   266,468 0 28,182
GARTNER INC COM 366651107 BBG001S5SD60 2,255,456 6,564 SH   SOLE   6,564 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 731,973 10,758 SH   SOLE   10,482 0 276
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 975,143 4,413 SH   SOLE   3,626 0 787
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5,117,404 46,290 SH   SOLE   45,245 0 1,045
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,539,616 86,570 SH   SOLE   83,286 0 3,284
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,228,564 37,263 SH   SOLE   32,229 0 5,034
GENTEX CORP COM 371901109 BBG001S5RMR8 1,475,689 45,350 SH   SOLE   29,950 0 15,400
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 859,784 5,955 SH   SOLE   2,950 0 3,005
GEOVAX LABS INC COM 373678507 BBG001S6ZC26 8,735 16,994 SH   SOLE   16,994 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,315,197 30,894 SH   SOLE   30,180 0 714
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 12,670,000 7,000,000 SH   SOLE   7,000,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,321,674 37,420 SH   SOLE   0 0 37,420
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 258,234 2,375 SH   SOLE   2,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 407,377 1,259 SH   SOLE   1,054 0 205
GRAINGER W W INC COM 384802104 BBG001S5RRD2 415,104 600 SH   SOLE   600 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 18,875,050 520,691 SH   SOLE   520,691 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 328,642 31,691 SH   SOLE   26,681 0 5,010
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 5,406,852 649,082 SH   SOLE   649,082 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 307,800 7,600 SH   SOLE   7,600 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 888,000 50,000 SH   SOLE   50,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 340,298 4,799 SH   SOLE   4,799 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 648,240 4,289 SH   SOLE   4,289 0 0
HERSHEY CO COM 427866108 BBG001S5S148 940,776 4,702 SH   SOLE   4,126 0 576
HESS CORP COM 42809H107 BBG001S5NHS2 405,450 2,650 SH   SOLE   2,650 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 284,794 1,525 SH   SOLE   1,525 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 130,818,675 432,945 SH   SOLE   360,125 0 72,820
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,517,269 13,626 SH   SOLE   11,743 0 1,883
HUBBELL INC COM 443510607 BBG001S5S1L9 1,518,158 4,844 SH   SOLE   4,844 0 0
HUBSPOT INC COM 443573100 BBG001T53670 384,647 781 SH   SOLE   781 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 377,053 775 SH   SOLE   773 0 2
ICON PLC SHS G4705A100 BBG001SDCL35 4,930,672 20,023 SH   SOLE   20,023 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 75,398,071 172,429 SH   SOLE   169,762 0 2,667
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,797,140 25,171 SH   SOLE   21,521 0 3,650
ILLUMINA INC COM 452327109 BBG001SF4NY1 323,432 2,356 SH   SOLE   2,356 0 0
INTEL CORP COM 458140100 BBG001S5SF65 15,973,985 449,338 SH   SOLE   421,785 0 27,553
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,755,805 69,535 SH   SOLE   65,314 0 4,221
INTUIT COM 461202103 BBG001S6TWR2 2,353,901 4,607 SH   SOLE   4,575 0 32
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,911,211 9,960 SH   SOLE   7,658 0 2,302
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 717,293 13,850 SH   SOLE   13,850 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,875,988 137,017 SH   SOLE   137,017 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 225,682 6,178 SH   SOLE   5,655 0 523
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 224,965 2,922 SH   SOLE   2,419 0 503
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 691,340 13,000 SH   SOLE   12,260 0 740
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,800,238 7,816 SH   SOLE   7,156 0 660
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 513,911 2,612 SH   SOLE   2,612 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 43,855,952 737,694 SH   SOLE   679,689 0 58,005
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,168,070 90,542 SH   SOLE   84,492 0 6,050
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 669,497 10,404 SH   SOLE   4,971 0 5,433
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,544,514 14,215 SH   SOLE   8,157 0 6,058
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,811,506 29,805 SH   SOLE   24,137 0 5,668
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 204,204 2,168 SH   SOLE   2,168 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,904,806 9,093 SH   SOLE   8,419 0 674
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 537,249 5,713 SH   SOLE   3,492 0 2,221
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 203,323 2,356 SH   SOLE   0 0 2,356
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 596,685 11,725 SH   SOLE   7,125 0 4,600
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7,770,867 76,170 SH   SOLE   74,864 0 1,306
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 272,951 2,232 SH   SOLE   2,232 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 220,721 466 SH   SOLE   466 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,470,750 89,720 SH   SOLE   88,742 0 978
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,933,758 28,058 SH   SOLE   18,740 0 9,318
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,002,911 26,427 SH   SOLE   25,427 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,038,291 14,345 SH   SOLE   14,045 0 300
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 313,465 3,057 SH   SOLE   63 0 2,994
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 22,163,968 735,122 SH   SOLE   614,542 0 120,580
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,079,894 8,854 SH   SOLE   6,602 0 2,252
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,231,534 4,630 SH   SOLE   3,130 0 1,500
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 795,081 5,237 SH   SOLE   3,237 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,399,920 15,168 SH   SOLE   14,738 0 430
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 464,938 3,430 SH   SOLE   2,980 0 450
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,434,930 20,721 SH   SOLE   14,652 0 6,069
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16,896,044 95,598 SH   SOLE   36,576 0 59,022
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,667,319 8,310 SH   SOLE   8,310 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 486,329 7,108 SH   SOLE   6,094 0 1,014
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 399,984 2,600 SH   SOLE   2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 663,525 9,185 SH   SOLE   3,816 0 5,369
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,499,751 13,933 SH   SOLE   12,792 0 1,141
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,780,214 26,805 SH   SOLE   6,735 0 20,070
J JILL INC COM 46620W201 BBG00FZBYDT6 1,124,800 38,000 SH   SOLE   38,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 122,038,262 783,551 SH   SOLE   659,347 0 124,204
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 105,295,900 726,078 SH   SOLE   574,465 0 151,613
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 108,490 12,900 SH   SOLE   12,900 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 319,926 5,376 SH   SOLE   5,376 0 0
KENVUE INC COM 49177J102 BBG01C79X614 488,848 24,345 SH   SOLE   24,345 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4,059,607 33,592 SH   SOLE   33,226 0 366
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,391,603 5,775 SH   SOLE   750 0 5,025
KKR & CO INC COM 48251W104 BBG001S6PW05 403,480 6,550 SH   SOLE   6,550 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 218,780 477 SH   SOLE   470 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 20,921,218 120,154 SH   SOLE   61,959 0 58,195
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 553,290 2,752 SH   SOLE   2,739 0 13
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 11,445,829 69,356 SH   SOLE   69,126 0 230
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 446,662 3,090 SH   SOLE   3,090 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 32,437,217 178,432 SH   SOLE   105,384 0 73,048
LINDE PLC SHS G54950103 BBG01FND0CH6 33,568,158 90,153 SH   SOLE   85,835 0 4,318
LINDSAY CORP COM 535555106 BBG001SB90F6 309,263 2,628 SH   SOLE   0 0 2,628
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,103,438 7,589 SH   SOLE   6,067 0 1,522
LOWES COS INC COM 548661107 BBG001S5SVL3 3,616,831 17,402 SH   SOLE   16,821 0 581
M & T BK CORP COM 55261F104 BBG001S7S2B4 261,121 2,065 SH   SOLE   1,933 0 132
MARATHON OIL CORP COM 565849106 BBG001S69V69 200,625 7,500 SH   SOLE   7,500 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,779,758 11,760 SH   SOLE   11,760 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,476,592 18,269 SH   SOLE   14,504 0 3,765
MASCO CORP COM 574599106 BBG001S5SZ70 1,510,018 28,251 SH   SOLE   25,078 0 3,173
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,037,628 15,250 SH   SOLE   11,963 0 3,287
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 920,766 12,173 SH   SOLE   11,848 0 325
MCDONALDS CORP COM 580135101 BBG001S5T110 85,166,199 323,285 SH   SOLE   257,885 0 65,400
MCGRATH RENTCORP COM 580589109 BBG001S5T593 260,624 2,600 SH   SOLE   2,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,988,802 101,950 SH   SOLE   89,546 0 12,404
MERCK & CO INC COM 58933Y105 BBG001S5TC52 40,482,097 393,221 SH   SOLE   372,379 0 20,842
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30,927,389 103,019 SH   SOLE   53,205 0 49,814
METLIFE INC COM 59156R108 BBG001S5T3R8 441,628 7,020 SH   SOLE   6,772 0 248
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 71,979,131 64,959 SH   SOLE   59,893 0 5,066
MICROSOFT CORP COM 594918104 BBG001S5TD05 285,814,964 905,192 SH   SOLE   757,782 0 147,410
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,433,930 35,071 SH   SOLE   29,121 0 5,950
MOODYS CORP COM 615369105 BBG001S5VP87 12,370,163 39,125 SH   SOLE   36,861 0 2,264
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 581,164 7,116 SH   SOLE   6,397 0 719
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 286,944 1,225 SH   SOLE   1,225 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 329,623 4,344 SH   SOLE   4,344 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 27,991,307 488,588 SH   SOLE   303,948 0 184,640
NIKE INC CL B 654106103 BBG001S6NTK2 5,582,122 58,378 SH   SOLE   57,042 0 1,336
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 290,276 1,474 SH   SOLE   1,471 0 3
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 617,400 14,000 SH   SOLE   0 0 14,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 241,929 3,482 SH   SOLE   3,402 0 80
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,661,719 3,775 SH   SOLE   3,553 0 222
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,200,186 70,687 SH   SOLE   59,693 0 10,994
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,973,216 21,698 SH   SOLE   21,566 0 132
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 758,536 12,282 SH   SOLE   7,282 0 5,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 223,222,179 513,166 SH   SOLE   412,643 0 100,523
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 199,318 14,645 SH   SOLE   14,645 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 22,561,993 302,927 SH   SOLE   271,191 0 31,736
ONEOK INC NEW COM 682680103 BBG001S5TWK1 443,065 6,985 SH   SOLE   6,241 0 744
ORACLE CORP COM 68389X105 BBG001S5SJG6 13,343,696 125,979 SH   SOLE   104,955 0 21,024
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 193,469,154 212,870 SH   SOLE   179,886 0 32,984
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 24,560,402 305,819 SH   SOLE   289,899 0 15,920
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,181,698 9,306 SH   SOLE   9,010 0 296
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,812,434 4,653 SH   SOLE   2,978 0 1,675
PAYCHEX INC COM 704326107 BBG001S5V135 47,685,651 413,471 SH   SOLE   402,324 0 11,147
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 577,912 2,229 SH   SOLE   2,229 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,064,175 35,309 SH   SOLE   31,401 0 3,908
PEPSICO INC COM 713448108 BBG001S695T1 100,369,647 592,361 SH   SOLE   494,852 0 97,509
PFIZER INC COM 717081103 BBG001S5V466 18,616,377 561,241 SH   SOLE   528,282 0 32,959
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,499,013 26,993 SH   SOLE   22,754 0 4,239
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,570,843 13,074 SH   SOLE   6,115 0 6,959
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,273,495 10,373 SH   SOLE   10,373 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 773,608 5,960 SH   SOLE   5,006 0 954
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 117,559,829 805,977 SH   SOLE   696,457 0 109,520
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,101,897 43,804 SH   SOLE   43,567 0 237
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 525,592 4,684 SH   SOLE   4,313 0 371
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 252,397 4,435 SH   SOLE   4,435 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 17,623,787 158,687 SH   SOLE   138,109 0 20,578
RESMED INC COM 761152107 BBG001SBGRC2 46,934,340 317,402 SH   SOLE   239,327 0 78,075
ROLLINS INC COM 775711104 BBG001S5VRG4 2,602,167 69,707 SH   SOLE   68,407 0 1,300
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 94,209,413 194,535 SH   SOLE   153,000 0 41,535
RPM INTL INC COM 749685103 BBG001S7X317 6,706,393 70,735 SH   SOLE   66,369 0 4,366
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 84,348,283 1,171,990 SH   SOLE   943,854 0 228,136
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 490,381 1,342 SH   SOLE   1,342 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,080,318 10,259 SH   SOLE   9,712 0 547
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 863,136 14,805 SH   SOLE   13,102 0 1,703
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 315,183 5,741 SH   SOLE   1,229 0 4,512
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,176,506 30,759 SH   SOLE   30,759 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 500,971 3,056 SH   SOLE   2,010 0 1,046
SERVICENOW INC COM 81762P102 BBG001T4JFC0 802,110 1,435 SH   SOLE   1,335 0 100
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 658,092 10,222 SH   SOLE   9,969 0 253
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,376,048 28,920 SH   SOLE   28,827 0 93
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,678,960 49,092 SH   SOLE   47,732 0 1,360
SMITH A O CORP COM 831865209 BBG001S5NRY3 36,255,010 548,237 SH   SOLE   307,033 0 241,204
SOUTHERN CO COM 842587107 BBG001S5W777 527,919 8,157 SH   SOLE   7,110 0 1,047
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 320,740 8,290 SH   SOLE   8,290 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 348,348 1,040 SH   SOLE   1,040 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 523,952 3,056 SH   SOLE   2,372 0 684
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,687,169 46,054 SH   SOLE   31,244 0 14,810
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 74,230,940 162,559 SH   SOLE   126,247 0 36,312
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 316,401 8,574 SH   SOLE   8,208 0 366
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,751,270 23,922 SH   SOLE   23,922 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 632,197 36,501 SH   SOLE   36,501 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 304,500 21,264 SH   SOLE   21,264 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 455,262 5,447 SH   SOLE   5,372 0 75
STARBUCKS CORP COM 855244109 BBG001S72KH6 24,058,457 263,596 SH   SOLE   133,700 0 129,896
STATE STR CORP COM 857477103 BBG001S5RLD5 5,096,128 76,107 SH   SOLE   70,578 0 5,529
STERICYCLE INC COM 858912108 BBG001S7P0T2 576,760 12,900 SH   SOLE   12,868 0 32
STERIS PLC SHS USD G8473T100 BBG00MRHG532 570,272 2,599 SH   SOLE   2,599 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 143,248,017 524,199 SH   SOLE   444,209 0 79,990
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 211,093 6,140 SH   SOLE   6,100 0 40
SYSCO CORP COM 871829107 BBG001S5WJS8 7,573,375 114,661 SH   SOLE   113,080 0 1,581
TAPESTRY INC COM 876030107 BBG001SFH7D5 221,375 7,700 SH   SOLE   7,700 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 845,198 7,644 SH   SOLE   7,640 0 4
TESLA INC COM 88160R101 BBG001SQKGD7 2,208,942 8,828 SH   SOLE   3,443 0 5,385
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,181,181 32,584 SH   SOLE   27,907 0 4,677
TEXTRON INC COM 883203101 BBG001S5WZ39 225,043 2,880 SH   SOLE   2,880 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,920,204 10,208 SH   SOLE   9,701 0 507
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 44,325,881 87,571 SH   SOLE   55,878 0 31,693
TJX COS INC NEW COM 872540109 BBG001S5WQ93 70,543,703 793,696 SH   SOLE   730,123 0 63,573
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 307,455 1,222 SH   SOLE   1,222 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 20,373,316 338,090 SH   SOLE   324,699 0 13,391
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 16,466,978 81,098 SH   SOLE   70,179 0 10,919
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 532,555 3,261 SH   SOLE   3,261 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,295,721 45,289 SH   SOLE   34,758 0 10,531
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 424,368 1,099 SH   SOLE   1,099 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 335,175 7,288 SH   SOLE   7,288 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,150,723 23,294 SH   SOLE   22,519 0 775
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,361,343 21,418 SH   SOLE   19,405 0 2,013
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,988,229 70,496 SH   SOLE   64,686 0 5,810
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 314,311 707 SH   SOLE   707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,528,008 5,014 SH   SOLE   4,377 0 637
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,377,145 132,400 SH   SOLE   129,815 0 2,585
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,492,306 24,644 SH   SOLE   23,722 0 922
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 469,603 5,967 SH   SOLE   5,650 0 317
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,537,041 205,760 SH   SOLE   9,830 0 195,930
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 362,591 4,781 SH   SOLE   4,781 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 787,962 10,897 SH   SOLE   3,026 0 7,871
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,560,127 60,664 SH   SOLE   26,030 0 34,634
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 526,142 7,540 SH   SOLE   442 0 7,098
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,126,755 10,213 SH   SOLE   2,267 0 7,946
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,418,826 3,613 SH   SOLE   3,598 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,484,001 13,138 SH   SOLE   3,968 0 9,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 240,661 1,133 SH   SOLE   1,133 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,039,019 14,783 SH   SOLE   14,783 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,873,716 113,239 SH   SOLE   107,966 0 5,273
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,630,645 67,091 SH   SOLE   52,891 0 14,200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,108,728 10,440 SH   SOLE   10,435 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 234,779 1,511 SH   SOLE   996 0 515
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 35,859,841 820,216 SH   SOLE   93,876 0 726,340
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 383,641 3,027 SH   SOLE   3,017 0 10
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 489,008 2,080 SH   SOLE   2,000 0 80
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,038,211 5,103 SH   SOLE   3,426 0 1,677
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,094,746 17,333 SH   SOLE   15,600 0 1,733
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 26,127,285 806,146 SH   SOLE   536,756 0 269,390
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 64,356,281 185,070 SH   SOLE   170,567 0 14,503
VISA INC COM CL A 92826C839 BBG001SRCFY3 175,260,127 761,967 SH   SOLE   640,091 0 121,876
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,067,136 6,410 SH   SOLE   6,310 0 100
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 236,942 7,663 SH   SOLE   7,423 0 240
WABTEC COM 929740108 BBG001S5XBT3 712,436 6,704 SH   SOLE   6,704 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 456,876 20,543 SH   SOLE   20,543 0 0
WALMART INC COM 931142103 BBG001S5XH92 26,595,929 166,297 SH   SOLE   84,122 0 82,175
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 708,432 5,275 SH   SOLE   5,264 0 11
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 864,639 5,672 SH   SOLE   5,642 0 30
WATERS CORP COM 941848103 BBG001S8MDG9 1,026,643 3,744 SH   SOLE   1,269 0 2,475
WATSCO INC COM 942622200 BBG001S82CQ2 80,226,224 212,396 SH   SOLE   194,960 0 17,436
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,233,591 7,138 SH   SOLE   6,738 0 400
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 987,302 12,257 SH   SOLE   11,821 0 436
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,920,592 71,478 SH   SOLE   64,186 0 7,292
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,196,546 3,189 SH   SOLE   2,262 0 927
WEX INC COM 96208T104 BBG001SCJLG6 474,927 2,525 SH   SOLE   2,525 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 416,400 40,000 SH   SOLE   0 0 40,000
WORKDAY INC CL A 98138H101 BBG001T21KQ7 527,886 2,457 SH   SOLE   2,457 0 0
XYLEM INC COM 98419M100 BBG001V05C73 879,169 9,658 SH   SOLE   9,370 0 288
YUM BRANDS INC COM 988498101 BBG001S7JQ30 221,393 1,772 SH   SOLE   1,764 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,640,769 14,621 SH   SOLE   14,471 0 150
ZOETIS INC CL A 98978V103 BBG0039320P7 218,694 1,257 SH   SOLE   1,059 0 198