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 6,523,046 50,531 SH   SOLE   49,582 0 949
ABBOTT LABS COM 002824100 BBG001S5N9M6 71,959,968 636,194 SH   SOLE   596,927 0 39,267
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 64,602,516 363,548 SH   SOLE   358,975 0 4,573
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 42,717,634 121,429 SH   SOLE   67,869 0 53,560
ADOBE INC COM 00724F101 BBG001S5NCQ5 51,988,421 116,912 SH   SOLE   74,740 0 42,172
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 674,958 3,650 SH   SOLE   2,950 0 700
AFLAC INC COM 001055102 BBG001S5NGJ4 36,780,785 355,576 SH   SOLE   347,897 0 7,679
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 241,274 1,796 SH   SOLE   1,796 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,584,429 36,493 SH   SOLE   35,948 0 545
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 452,050 3,440 SH   SOLE   3,440 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,972,613 50,264 SH   SOLE   50,264 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,315,021 6,821 SH   SOLE   6,439 0 382
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 83,293,164 440,006 SH   SOLE   396,122 0 43,884
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 228,995,927 1,202,457 SH   SOLE   963,830 0 238,627
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,174,540 22,462 SH   SOLE   19,334 0 3,128
AMAZON COM INC COM 023135106 BBG001S5PQL7 114,404,787 521,467 SH   SOLE   343,231 0 178,236
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 108,215 11,500 SH   SOLE   11,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 412,729 4,475 SH   SOLE   2,444 0 2,031
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 26,673,130 89,872 SH   SOLE   85,720 0 4,152
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,704,247 9,292 SH   SOLE   7,141 0 2,151
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 7,157,338 57,493 SH   SOLE   50,695 0 6,798
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 95,836,966 179,999 SH   SOLE   128,133 0 51,866
AMGEN INC COM 031162100 BBG001S5NNL6 6,678,898 25,625 SH   SOLE   23,450 0 2,175
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 760,060 10,944 SH   SOLE   10,944 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,787,419 27,240 SH   SOLE   24,795 0 2,445
ANSYS INC COM 03662Q105 BBG001S926L8 133,505,205 395,770 SH   SOLE   370,575 0 25,195
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 292,715 815 SH   SOLE   702 0 113
APPLE INC COM 037833100 BBG001S5N8V8 440,283,055 1,758,178 SH   SOLE   1,451,041 0 307,137
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,180,045 7,256 SH   SOLE   6,816 0 440
AT&T INC COM 00206R102 BBG001S5VWH2 3,091,984 135,792 SH   SOLE   135,439 0 353
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 71,005,649 242,564 SH   SOLE   230,280 0 12,284
BALL CORP COM 058498106 BBG001S5P7Q4 15,666,787 284,178 SH   SOLE   243,722 0 40,456
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 44,854,404 1,020,575 SH   SOLE   552,493 0 468,082
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 468,178 30,205 SH   SOLE   24,573 0 5,632
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,150,587 62,373 SH   SOLE   52,937 0 9,436
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 56,400,735 124,428 SH   SOLE   69,094 0 55,334
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 230,233 4,715 SH   SOLE   4,715 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 860,904 58,966 SH   SOLE   27,260 0 31,706
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,881,077 1,835 SH   SOLE   1,804 0 31
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 321,180 26,500 SH   SOLE   26,500 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,238,396 12,982 SH   SOLE   12,096 0 886
BOEING CO COM 097023105 BBG001S5P0V3 330,282 1,866 SH   SOLE   1,356 0 510
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 42,455,136 8,545 SH   SOLE   7,785 0 760
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13,082,343 146,466 SH   SOLE   144,469 0 1,997
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,032,206 34,919 SH   SOLE   34,325 0 594
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,980,144 105,731 SH   SOLE   103,449 0 2,282
BROADCOM INC COM 11135F101 BBG00KHY5SY8 32,799,107 141,473 SH   SOLE   111,957 0 29,516
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,562,736 6,912 SH   SOLE   6,707 0 205
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 203,713 678 SH   SOLE   60 0 618
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 225,042 7,290 SH   SOLE   6,020 0 1,270
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,790,435 17,638 SH   SOLE   17,638 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,248,951 7,004 SH   SOLE   6,112 0 892
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 34,393,592 93,248 SH   SOLE   77,808 0 15,440
CARMAX INC COM 143130102 BBG001SD9561 71,159,242 870,343 SH   SOLE   686,032 0 184,311
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,083,110 147,716 SH   SOLE   144,116 0 3,600
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,831,626 21,589 SH   SOLE   20,427 0 1,162
CBIZ INC COM 124805102 BBG001S8MB55 216,604 2,647 SH   SOLE   2,647 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 6,413,898 34,354 SH   SOLE   33,394 0 960
CHEFS WHSE INC COM 163086101 BBG001V11JN2 4,185,542 84,865 SH   SOLE   71,040 0 13,825
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 59,797,900 412,855 SH   SOLE   215,985 0 196,870
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 112,140,813 405,865 SH   SOLE   314,609 0 91,256
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 47,043,618 449,275 SH   SOLE   421,694 0 27,581
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 222,362 125,628 SH   SOLE   125,628 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 35,266,403 193,029 SH   SOLE   192,769 0 260
CISCO SYS INC COM 17275R102 BBG001S6HC62 37,814,118 638,752 SH   SOLE   332,018 0 306,734
COCA COLA CO COM 191216100 BBG001S5SMQ8 18,653,368 299,604 SH   SOLE   250,722 0 48,882
COGNEX CORP COM 192422103 BBG001S5TC16 11,664,017 325,265 SH   SOLE   314,680 0 10,585
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,647,780 51,125 SH   SOLE   36,990 0 14,135
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 43,126,884 1,149,128 SH   SOLE   731,943 0 417,185
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,704,767 27,274 SH   SOLE   25,422 0 1,852
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 16,767,270 75,870 SH   SOLE   23,150 0 52,720
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 336,459 1,504 SH   SOLE   1,253 0 251
COPART INC COM 217204106 BBG001S7MTB1 2,120,045 36,941 SH   SOLE   36,941 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 696,108 12,221 SH   SOLE   12,221 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 153,713,510 167,760 SH   SOLE   156,028 0 11,732
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 422,911 1,236 SH   SOLE   436 0 800
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 225,720 2,487 SH   SOLE   225 0 2,262
CSX CORP COM 126408103 BBG001S5Q7Q3 742,985 23,024 SH   SOLE   23,024 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 16,011,206 45,930 SH   SOLE   40,258 0 5,672
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,803,639 40,179 SH   SOLE   39,604 0 575
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 157,208,267 684,853 SH   SOLE   583,050 0 101,803
DEERE & CO COM 244199105 BBG001S5QFF7 2,476,528 5,845 SH   SOLE   5,282 0 563
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 401,034 3,155 SH   SOLE   1,649 0 1,506
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 626,145 6,975 SH   SOLE   6,975 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 345,766 1,996 SH   SOLE   1,996 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,576,833 41,103 SH   SOLE   32,764 0 8,339
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 213,824 3,970 SH   SOLE   2,270 0 1,700
DONALDSON INC COM 257651109 BBG001S5QDV4 401,743 5,965 SH   SOLE   5,965 0 0
DOVER CORP COM 260003108 BBG001S5QL46 30,267,013 161,338 SH   SOLE   158,763 0 2,575
DOW INC COM 260557103 BBG00BN96931 574,704 14,321 SH   SOLE   14,081 0 240
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,728,899 62,455 SH   SOLE   59,124 0 3,331
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 901,127 11,818 SH   SOLE   11,794 0 24
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 281,455 24,776 SH   SOLE   24,776 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,183,780 3,567 SH   SOLE   3,249 0 318
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 2,080,476 205,784 SH   SOLE   205,784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 93,956 11,500 SH   SOLE   2,000 0 9,500
EBAY INC. COM 278642103 BBG001S9B9J5 310,122 5,006 SH   SOLE   4,706 0 300
ECOLAB INC COM 278865100 BBG001S5QRB5 109,821,357 468,681 SH   SOLE   375,832 0 92,849
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 17,301,933 233,715 SH   SOLE   205,864 0 27,851
ELI LILLY & CO COM 532457108 BBG001S5STL8 113,468,560 146,980 SH   SOLE   140,472 0 6,508
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 284,141 626 SH   SOLE   0 0 626
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 15,426,071 124,474 SH   SOLE   122,087 0 2,387
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 473,944 11,170 SH   SOLE   10,484 0 686
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 340,371 3,436 SH   SOLE   2,792 0 644
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 940,424 29,988 SH   SOLE   13,184 0 16,804
EOG RES INC COM 26875P101 BBG001S5ZB93 2,934,937 23,943 SH   SOLE   20,379 0 3,564
EQUINIX INC COM 29444U700 BBG001SKBNS9 16,972,025 18,000 SH   SOLE   15,865 0 2,135
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 321,577 8,854 SH   SOLE   2,432 0 6,422
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 448,128 7,803 SH   SOLE   4,767 0 3,036
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 11,682,026 105,462 SH   SOLE   104,185 0 1,277
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 33,719,867 313,469 SH   SOLE   286,621 0 26,848
FASTENAL CO COM 311900104 BBG001S5R1F7 2,362,748 32,857 SH   SOLE   32,857 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3,275,328 175,151 SH   SOLE   161,813 0 13,338
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,249,263 37,632 SH   SOLE   3,987 0 33,645
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 38,371,244 1,076,331 SH   SOLE   942,902 0 133,429
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 29,282,442 633,271 SH   SOLE   557,755 0 75,516
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 469,382 2,493 SH   SOLE   2,493 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 179,693,539 874,761 SH   SOLE   695,953 0 178,808
FORD MTR CO COM 345370860 BBG001S5TZ33 318,374 32,159 SH   SOLE   28,600 0 3,559
FORMFACTOR INC COM 346375108 BBG001SFT2R8 352,000 8,000 SH   SOLE   0 0 8,000
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,875,800 78,344 SH   SOLE   77,054 0 1,290
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 85,195,256 300,141 SH   SOLE   271,864 0 28,277
GARTNER INC COM 366651107 BBG001S5SD60 1,799,806 3,715 SH   SOLE   3,715 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 7,758,463 46,516 SH   SOLE   45,110 0 1,406
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 705,338 9,022 SH   SOLE   8,836 0 186
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,803,750 11,564 SH   SOLE   11,325 0 239
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,122,469 4,260 SH   SOLE   3,481 0 779
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,224,677 81,930 SH   SOLE   78,415 0 3,515
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,271,929 23,877 SH   SOLE   20,829 0 3,048
GENTEX CORP COM 371901109 BBG001S5RMR8 281,554 9,800 SH   SOLE   8,800 0 1,000
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 536,862 4,598 SH   SOLE   1,805 0 2,793
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,502,674 27,094 SH   SOLE   26,445 0 649
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 294,600 30,000 SH   SOLE   30,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,741,901 37,420 SH   SOLE   0 0 37,420
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 264,860 2,375 SH   SOLE   2,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 811,975 1,418 SH   SOLE   1,184 0 234
GRAINGER W W INC COM 384802104 BBG001S5RRD2 507,000 481 SH   SOLE   465 0 16
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 17,580,820 519,835 SH   SOLE   519,749 0 86
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 6,150,257 644,681 SH   SOLE   644,681 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 206,644 7,600 SH   SOLE   7,600 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 1,101,000 50,000 SH   SOLE   50,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 526,651 4,814 SH   SOLE   4,799 0 15
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 738,714 4,214 SH   SOLE   4,214 0 0
HERSHEY CO COM 427866108 BBG001S5S148 795,607 4,698 SH   SOLE   4,100 0 598
HESS CORP COM 42809H107 BBG001S5NHS2 352,477 2,650 SH   SOLE   2,650 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 426,381 19,971 SH   SOLE   19,971 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 387,564 1,525 SH   SOLE   1,525 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 167,516,834 430,645 SH   SOLE   354,192 0 76,453
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,351,515 10,410 SH   SOLE   8,337 0 2,073
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 299,017 2,734 SH   SOLE   2,720 0 14
HP INC COM 40434L105 BBG001S6W7N7 486,187 14,900 SH   SOLE   14,400 0 500
HUBBELL INC COM 443510607 BBG001S5S1L9 2,105,760 5,027 SH   SOLE   5,027 0 0
HUBSPOT INC COM 443573100 BBG001T53670 335,147 481 SH   SOLE   481 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 4,048,458 19,305 SH   SOLE   19,305 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 70,003,253 169,319 SH   SOLE   166,493 0 2,826
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,747,193 22,666 SH   SOLE   19,490 0 3,176
ILLUMINA INC COM 452327109 BBG001SF4NY1 261,381 1,956 SH   SOLE   1,956 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,207,533 259,727 SH   SOLE   247,075 0 12,652
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 399,049 2,678 SH   SOLE   2,578 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,516,534 61,486 SH   SOLE   58,173 0 3,313
INTUIT COM 461202103 BBG001S6TWR2 2,774,205 4,414 SH   SOLE   4,412 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,060,925 9,696 SH   SOLE   7,529 0 2,167
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 284,832 8,600 SH   SOLE   8,600 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,272,801 107,869 SH   SOLE   67,199 0 40,670
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 260,309 2,419 SH   SOLE   2,419 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 232,882 1,329 SH   SOLE   136 0 1,193
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 802,639 12,200 SH   SOLE   11,460 0 740
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,773,354 9,337 SH   SOLE   8,843 0 494
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 393,217 2,001 SH   SOLE   2,001 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 71,449,848 679,762 SH   SOLE   621,237 0 58,525
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,401,842 88,908 SH   SOLE   82,763 0 6,145
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 292,327 3,162 SH   SOLE   14 0 3,148
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,030,234 14,659 SH   SOLE   5,769 0 8,890
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,191,909 67,275 SH   SOLE   33,410 0 33,865
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,165,437 53,510 SH   SOLE   27,047 0 26,463
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,909,418 18,532 SH   SOLE   9,111 0 9,421
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,149,047 11,858 SH   SOLE   4,136 0 7,722
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 205,958 2,127 SH   SOLE   155 0 1,972
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 239,734 1,861 SH   SOLE   927 0 934
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 571,128 11,225 SH   SOLE   6,625 0 4,600
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,585,722 61,641 SH   SOLE   59,385 0 2,256
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 278,566 2,107 SH   SOLE   2,107 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 304,703 1,414 SH   SOLE   1,414 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,937,680 76,164 SH   SOLE   73,265 0 2,899
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,360,170 31,215 SH   SOLE   18,937 0 12,278
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 681,457 16,295 SH   SOLE   15,395 0 900
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,697,309 19,116 SH   SOLE   14,045 0 5,071
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 20,550,005 653,626 SH   SOLE   479,864 0 173,762
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,691,326 8,354 SH   SOLE   6,277 0 2,077
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,826,388 4,548 SH   SOLE   2,805 0 1,743
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,010,811 5,460 SH   SOLE   2,850 0 2,610
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,203,909 14,606 SH   SOLE   13,981 0 625
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 611,699 3,726 SH   SOLE   3,205 0 521
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 210,954 1,631 SH   SOLE   150 0 1,481
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,999,785 22,622 SH   SOLE   14,561 0 8,061
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6,664,379 30,161 SH   SOLE   27,800 0 2,361
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4,153,954 14,381 SH   SOLE   14,381 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 924,940 9,110 SH   SOLE   6,900 0 2,210
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 560,615 2,937 SH   SOLE   2,600 0 337
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 765,903 8,423 SH   SOLE   3,816 0 4,607
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,411,501 10,751 SH   SOLE   9,828 0 923
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,135,775 29,430 SH   SOLE   6,445 0 22,985
J JILL INC COM 46620W201 BBG00FZBYDT6 823,767 29,825 SH   SOLE   29,825 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 100,164,776 692,606 SH   SOLE   565,386 0 127,220
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 167,425,788 698,451 SH   SOLE   553,023 0 145,428
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 140,039 11,018 SH   SOLE   11,018 0 0
KENVUE INC COM 49177J102 BBG01C79X614 519,766 24,345 SH   SOLE   24,345 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,655,264 20,263 SH   SOLE   19,597 0 666
KKR & CO INC COM 48251W104 BBG001S6PW05 930,205 6,289 SH   SOLE   6,289 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 228,103 362 SH   SOLE   355 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 29,047,666 138,138 SH   SOLE   65,225 0 72,913
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 373,793 1,630 SH   SOLE   1,630 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 13,396,209 77,372 SH   SOLE   77,222 0 150
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 38,203,439 203,784 SH   SOLE   118,018 0 85,766
LINDE PLC SHS G54950103 BBG01FND0CH6 41,908,073 100,099 SH   SOLE   95,004 0 5,095
LINDSAY CORP COM 535555106 BBG001SB90F6 248,451 2,100 SH   SOLE   0 0 2,100
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 238,281 1,840 SH   SOLE   47 0 1,793
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,563,214 7,333 SH   SOLE   5,729 0 1,604
LOWES COS INC COM 548661107 BBG001S5SVL3 3,623,026 14,680 SH   SOLE   13,770 0 910
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 207,956 2,800 SH   SOLE   0 0 2,800
M & T BK CORP COM 55261F104 BBG001S7S2B4 384,294 2,044 SH   SOLE   2,044 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,712,782 12,278 SH   SOLE   12,175 0 103
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,830,124 8,616 SH   SOLE   8,563 0 53
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 206,084 399 SH   SOLE   75 0 324
MASCO CORP COM 574599106 BBG001S5SZ70 1,868,533 25,748 SH   SOLE   23,448 0 2,300
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,498,881 14,241 SH   SOLE   12,447 0 1,794
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 698,129 9,157 SH   SOLE   7,007 0 2,150
MCDONALDS CORP COM 580135101 BBG001S5T110 90,591,875 312,504 SH   SOLE   238,667 0 73,837
MCGRATH RENTCORP COM 580589109 BBG001S5T593 290,732 2,600 SH   SOLE   2,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,163,829 52,126 SH   SOLE   44,636 0 7,490
MERCK & CO INC COM 58933Y105 BBG001S5TC52 35,860,763 360,482 SH   SOLE   344,222 0 16,260
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 66,090,706 112,877 SH   SOLE   60,167 0 52,710
METLIFE INC COM 59156R108 BBG001S5T3R8 439,286 5,365 SH   SOLE   5,143 0 222
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 75,022,588 61,309 SH   SOLE   56,718 0 4,591
MICROSOFT CORP COM 594918104 BBG001S5TD05 381,729,154 905,642 SH   SOLE   746,632 0 159,010
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,403,597 23,499 SH   SOLE   21,534 0 1,965
MONGODB INC CL A 60937P106 BBG0022FDRZ7 5,661,472 24,318 SH   SOLE   20,956 0 3,362
MOODYS CORP COM 615369105 BBG001S5VP87 22,844,366 48,259 SH   SOLE   46,051 0 2,208
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 783,110 6,229 SH   SOLE   5,939 0 290
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 541,847 1,609 SH   SOLE   1,225 0 384
NETAPP INC COM 64110D104 BBG001S8LYX5 504,252 4,344 SH   SOLE   4,344 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 292,354 328 SH   SOLE   170 0 158
NEWMONT CORP COM 651639106 BBG001S5TKX3 258,679 6,950 SH   SOLE   6,790 0 160
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 39,486,547 550,794 SH   SOLE   315,625 0 235,169
NIKE INC CL B 654106103 BBG001S6NTK2 1,246,901 16,478 SH   SOLE   12,070 0 4,408
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 313,092 1,334 SH   SOLE   1,164 0 170
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 1,284,220 14,000 SH   SOLE   0 0 14,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 243,950 2,380 SH   SOLE   2,300 0 80
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,510,645 3,219 SH   SOLE   3,103 0 116
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,137,654 63,073 SH   SOLE   52,829 0 10,244
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,821,560 21,176 SH   SOLE   21,146 0 30
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 535,536,394 3,987,908 SH   SOLE   3,263,658 0 724,250
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 24,467,190 284,370 SH   SOLE   254,670 0 29,700
ONEOK INC NEW COM 682680103 BBG001S5TWK1 414,750 4,131 SH   SOLE   3,637 0 494
ORACLE CORP COM 68389X105 BBG001S5SJG6 18,980,293 113,900 SH   SOLE   95,005 0 18,895
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 237,596,387 200,368 SH   SOLE   168,991 0 31,377
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 25,703,964 277,550 SH   SOLE   265,135 0 12,415
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,409,203 18,736 SH   SOLE   18,188 0 548
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,649,223 2,593 SH   SOLE   1,171 0 1,422
PAYCHEX INC COM 704326107 BBG001S5V135 53,933,394 384,634 SH   SOLE   376,124 0 8,510
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 428,544 5,021 SH   SOLE   3,699 0 1,322
PEPSICO INC COM 713448108 BBG001S695T1 85,678,660 563,452 SH   SOLE   455,209 0 108,243
PFIZER INC COM 717081103 BBG001S5V466 11,294,311 425,718 SH   SOLE   398,741 0 26,977
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,630,975 21,861 SH   SOLE   19,975 0 1,886
PHILLIPS 66 COM 718546104 BBG00286S4P7 773,132 6,786 SH   SOLE   6,276 0 510
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,699,395 8,812 SH   SOLE   8,706 0 106
PPG INDS INC COM 693506107 BBG001S5VC13 500,378 4,189 SH   SOLE   3,235 0 954
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 133,161,334 794,281 SH   SOLE   672,938 0 121,343
PROGRESSIVE CORP COM 743315103 BBG001S5V509 9,355,574 39,045 SH   SOLE   38,834 0 211
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 481,465 4,555 SH   SOLE   4,305 0 250
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 220,229 1,858 SH   SOLE   1,438 0 420
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 943,754 11,170 SH   SOLE   4,112 0 7,058
QUALCOMM INC COM 747525103 BBG001S6VS70 22,338,819 145,416 SH   SOLE   126,398 0 19,018
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 268,977 1,337 SH   SOLE   1,283 0 54
RESMED INC COM 761152107 BBG001SBGRC2 74,957,847 327,770 SH   SOLE   240,790 0 86,980
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 240,922 843 SH   SOLE   168 0 675
ROLLINS INC COM 775711104 BBG001S5VRG4 3,211,227 69,282 SH   SOLE   67,982 0 1,300
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 104,139,220 200,325 SH   SOLE   155,731 0 44,594
RPM INTL INC COM 749685103 BBG001S7X317 8,399,833 68,258 SH   SOLE   62,451 0 5,807
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 135,550,612 1,171,367 SH   SOLE   926,581 0 244,786
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 572,236 1,149 SH   SOLE   1,129 0 20
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,141,031 9,395 SH   SOLE   8,219 0 1,176
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 420,131 10,958 SH   SOLE   9,843 0 1,115
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 216,100 5,000 SH   SOLE   5,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 337,264 4,557 SH   SOLE   2,027 0 2,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,554,693 93,510 SH   SOLE   92,277 0 1,233
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 768,013 3,303 SH   SOLE   2,963 0 340
SERVICENOW INC COM 81762P102 BBG001T4JFC0 23,591,893 22,254 SH   SOLE   18,560 0 3,694
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 490,927 7,836 SH   SOLE   7,583 0 253
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 9,754,632 28,696 SH   SOLE   28,586 0 110
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 13,243,522 124,551 SH   SOLE   122,971 0 1,580
SMITH A O CORP COM 831865209 BBG001S5NRY3 38,785,216 568,613 SH   SOLE   309,704 0 258,909
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 236,032 3,573 SH   SOLE   3,461 0 112
SOUTHERN CO COM 842587107 BBG001S5W777 557,964 6,778 SH   SOLE   5,960 0 818
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 375,257 6,541 SH   SOLE   6,541 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 387,631 911 SH   SOLE   911 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 734,139 3,032 SH   SOLE   2,382 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27,225,760 46,454 SH   SOLE   32,466 0 13,988
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 97,880,690 171,847 SH   SOLE   110,059 0 61,788
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 308,507 4,475 SH   SOLE   661 0 3,814
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 327,826 7,298 SH   SOLE   7,298 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,892,990 21,900 SH   SOLE   21,900 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 807,864 34,001 SH   SOLE   34,001 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 419,194 20,814 SH   SOLE   20,814 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 269,051 3,351 SH   SOLE   3,167 0 184
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,413,582 114,121 SH   SOLE   103,336 0 10,785
STATE STR CORP COM 857477103 BBG001S5RLD5 4,095,311 41,725 SH   SOLE   41,725 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 572,690 2,786 SH   SOLE   2,589 0 197
STRYKER CORPORATION COM 863667101 BBG001S8FR03 186,226,394 517,223 SH   SOLE   432,740 0 84,483
SYSCO CORP COM 871829107 BBG001S5WJS8 6,389,996 83,573 SH   SOLE   82,067 0 1,506
TARGET CORP COM 87612E106 BBG001SC0K41 1,105,231 8,176 SH   SOLE   8,176 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 272,234 67,720 SH   SOLE   67,720 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 200,683 3,540 SH   SOLE   0 0 3,540
TESLA INC COM 88160R101 BBG001SQKGD7 1,996,181 4,943 SH   SOLE   3,532 0 1,411
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,317,407 28,358 SH   SOLE   23,345 0 5,013
TEXTRON INC COM 883203101 BBG001S5WZ39 220,291 2,880 SH   SOLE   2,880 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,629,959 9,524 SH   SOLE   9,056 0 468
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 47,357,114 91,031 SH   SOLE   58,896 0 32,135
TJX COS INC NEW COM 872540109 BBG001S5WQ93 95,123,568 787,381 SH   SOLE   730,391 0 56,990
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 379,523 1,219 SH   SOLE   1,197 0 22
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,565,695 66,974 SH   SOLE   65,834 0 1,140
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 25,730,022 484,922 SH   SOLE   437,945 0 46,977
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 223,825 606 SH   SOLE   0 0 606
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 224,310 177 SH   SOLE   98 0 79
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 632,337 2,625 SH   SOLE   2,621 0 4
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,164,540 26,845 SH   SOLE   24,322 0 2,523
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 577,793 1,002 SH   SOLE   1,002 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 237,419 3,936 SH   SOLE   3,811 0 125
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 817,728 14,422 SH   SOLE   14,422 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,275,522 18,749 SH   SOLE   15,903 0 2,846
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,042,571 55,849 SH   SOLE   53,204 0 2,645
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 498,039 707 SH   SOLE   707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,692,187 5,322 SH   SOLE   4,542 0 780
UNUM GROUP COM 91529Y106 BBG001S5X2J4 261,959 3,587 SH   SOLE   3,587 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,315,708 27,508 SH   SOLE   27,508 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,962,881 24,169 SH   SOLE   23,237 0 932
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7,829,920 230,901 SH   SOLE   9,205 0 221,696
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 431,727 4,656 SH   SOLE   4,656 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 270,746 1,118 SH   SOLE   1,118 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 754,105 10,091 SH   SOLE   2,195 0 7,896
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,380,386 30,806 SH   SOLE   14,529 0 16,277
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 889,742 12,373 SH   SOLE   582 0 11,791
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 525,364 1,280 SH   SOLE   547 0 733
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 238,415 884 SH   SOLE   757 0 127
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,535,913 9,601 SH   SOLE   1,639 0 7,962
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,924,154 7,283 SH   SOLE   2,615 0 4,668
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,099,371 12,899 SH   SOLE   3,469 0 9,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 586,577 2,024 SH   SOLE   916 0 1,108
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,635,832 15,569 SH   SOLE   14,761 0 808
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,755,067 100,245 SH   SOLE   95,075 0 5,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,569,073 58,335 SH   SOLE   43,796 0 14,539
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,200,207 10,484 SH   SOLE   10,379 0 105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 375,604 1,918 SH   SOLE   1,095 0 823
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 43,794,746 915,824 SH   SOLE   93,178 0 822,646
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 264,212 2,178 SH   SOLE   2,168 0 10
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 608,094 2,397 SH   SOLE   2,000 0 397
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 426,555 686 SH   SOLE   0 0 686
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,568,896 7,462 SH   SOLE   5,696 0 1,766
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,004,723 19,683 SH   SOLE   18,967 0 716
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,215,270 18,935 SH   SOLE   17,148 0 1,787
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 29,315,557 733,070 SH   SOLE   418,670 0 314,400
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 79,646,556 197,781 SH   SOLE   178,506 0 19,275
VISA INC COM CL A 92826C839 BBG001SRCFY3 235,370,765 744,750 SH   SOLE   619,389 0 125,361
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 237,130 6,502 SH   SOLE   6,262 0 240
WABTEC COM 929740108 BBG001S5XBT3 1,124,838 5,933 SH   SOLE   5,102 0 831
WALMART INC COM 931142103 BBG001S5XH92 46,308,730 512,547 SH   SOLE   238,090 0 274,457
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 952,269 5,550 SH   SOLE   5,550 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,307,601 6,480 SH   SOLE   6,468 0 12
WATERS CORP COM 941848103 BBG001S8MDG9 1,387,095 3,739 SH   SOLE   1,264 0 2,475
WATSCO INC COM 942622200 BBG001S82CQ2 101,545,701 214,281 SH   SOLE   196,737 0 17,544
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,144,580 5,630 SH   SOLE   5,230 0 400
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,101,961 11,718 SH   SOLE   11,330 0 388
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,256,535 46,363 SH   SOLE   37,024 0 9,339
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,774,762 8,471 SH   SOLE   5,706 0 2,765
WEX INC COM 96208T104 BBG001SCJLG6 442,683 2,525 SH   SOLE   2,525 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 645,849 2,503 SH   SOLE   2,457 0 46
XYLEM INC COM 98419M100 BBG001V05C73 40,030,697 345,032 SH   SOLE   246,054 0 98,978
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,113,342 10,540 SH   SOLE   10,540 0 0