Btim

Boston Trust Walden Corp as of June 30, 2023

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 367 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.9 $474M 1.4M 340.54
Apple Common Stock (AAPL) 3.6 $435M 2.2M 193.97
Accenture Plc-cl A Common Stock (ACN) 1.6 $198M 642k 308.58
Alphabet Inc-a Common Stock (GOOGL) 1.5 $187M 1.6M 119.70
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $181M 1.2M 145.44
Donaldson Common Stock (DCI) 1.4 $170M 2.7M 62.51
Johnson & Johnson Common Stock (JNJ) 1.4 $168M 1.0M 165.52
Alphabet Inc-cl C Common Stock (GOOG) 1.3 $161M 1.3M 120.97
Aptargroup Common Stock (ATR) 1.3 $161M 1.4M 115.86
Visa Common Stock (V) 1.3 $159M 667k 237.48
Costco Wholesale Corp Common Stock (COST) 1.3 $156M 289k 538.38
United Health Group Common Stock (UNH) 1.2 $146M 303k 480.64
Waters Corp Common Stock (WAT) 1.2 $141M 530k 266.54
Stryker Corp Common Stock (SYK) 1.1 $132M 434k 305.09
Medpace Holdings Common Stock (MEDP) 1.1 $132M 550k 240.17
Union Pacific Corp Common Stock (UNP) 1.1 $128M 626k 204.62
Pepsico Common Stock (PEP) 1.0 $126M 682k 185.22
Automatic Data Processing Common Stock (ADP) 1.0 $120M 548k 219.79
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $120M 2.9M 41.55
United Parcel Service-cl B Common Stock (UPS) 1.0 $120M 667k 179.25
Hubbell Common Stock (HUBB) 1.0 $116M 351k 331.56
Chemed Corp Common Stock (CHE) 0.9 $113M 208k 541.67
Choice Hotels Intl Common Stock (CHH) 0.9 $110M 938k 117.52
Cooper Cos Inc/the Common Stock 0.9 $108M 281k 383.43
Becton Dickinson And Common Stock (BDX) 0.9 $107M 403k 264.01
Nike Inc -cl B Common Stock (NKE) 0.9 $105M 953k 110.37
Air Products & Chemicals Common Stock (APD) 0.8 $103M 345k 299.53
Stag Industrial Common Stock (STAG) 0.8 $99M 2.8M 35.88
Qualys Common Stock (QLYS) 0.8 $98M 762k 129.17
Northern Trust Corporation Common Stock (NTRS) 0.8 $97M 1.3M 74.14
Cisco Systems Common Stock (CSCO) 0.8 $95M 1.8M 51.74
Ross Stores Common Stock (ROST) 0.8 $95M 849k 112.13
Factset Resh Sys Common Stock (FDS) 0.8 $94M 235k 400.65
Chubb Common Stock (CB) 0.8 $93M 484k 192.56
Progress Software Corp Common Stock (PRGS) 0.8 $93M 1.6M 58.10
Jones Lang Lasalle Common Stock (JLL) 0.7 $90M 576k 155.80
Deere & Co Common Stock (DE) 0.7 $89M 219k 405.19
Merck & Co Common Stock (MRK) 0.7 $87M 752k 115.39
Topbuild Corp Common Stock (BLD) 0.7 $85M 319k 266.02
Selective Ins Group Common Stock (SIGI) 0.7 $84M 872k 95.95
Cactus Inc Cl A Common Stock (WHD) 0.7 $83M 2.0M 42.32
Applied Industrial Tech Common Stock (AIT) 0.7 $82M 569k 144.83
Lowes Cos Common Stock (LOW) 0.7 $79M 352k 225.70
Helmerich & Payne Common Stock (HP) 0.6 $79M 2.2M 35.45
Carter Common Stock (CRI) 0.6 $79M 1.1M 72.60
Flowers Foods Common Stock (FLO) 0.6 $79M 3.2M 24.88
T Rowe Price Group Common Stock (TROW) 0.6 $79M 706k 112.02
One Gas Common Stock (OGS) 0.6 $78M 1.0M 76.81
Sei Investments Company Common Stock (SEIC) 0.6 $77M 1.3M 59.62
Masco Corp Common Stock (MAS) 0.6 $76M 1.3M 57.38
Conocophillips Common Stock (COP) 0.6 $75M 721k 103.61
Columbia Sportswear Common Stock (COLM) 0.6 $74M 952k 77.24
Exlservice Holdings Common Stock (EXLS) 0.6 $74M 486k 151.06
Analog Devices Common Stock (ADI) 0.6 $71M 366k 194.81
Lincoln Electric Holdings Common Stock (LECO) 0.6 $71M 359k 198.63
Texas Roadhouse Common Stock (TXRH) 0.6 $71M 628k 112.28
Exxon Mobil Corporation Common Stock (XOM) 0.6 $70M 656k 107.25
Power Integrations Common Stock (POWI) 0.6 $70M 740k 94.67
Silgan Holdings Common Stock (SLGN) 0.6 $70M 1.5M 46.89
Teradata Corp Del Common Stock (TDC) 0.6 $69M 1.3M 53.41
Cable One Common Stock (CABO) 0.6 $69M 104k 657.08
Starbucks Corp Common Stock (SBUX) 0.6 $68M 684k 99.06
Autozone Common Stock (AZO) 0.5 $65M 26k 2493.36
Eversource Energy Common Stock (ES) 0.5 $65M 910k 70.92
Adobe Common Stock (ADBE) 0.5 $64M 131k 488.99
Physicians Realty Trust Common Stock 0.5 $64M 4.5M 13.99
U.s. Physical Therapy Common Stock (USPH) 0.5 $61M 505k 121.39
Ww Grainger Common Stock (GWW) 0.5 $60M 77k 788.59
Interdigital Common Stock (IDCC) 0.5 $60M 621k 96.55
Dollar General Corp Common Stock (DG) 0.5 $58M 342k 169.78
Haemonetics Corp/mass Common Stock (HAE) 0.5 $57M 669k 85.14
Idacorp Common Stock (IDA) 0.5 $56M 545k 102.60
Snap On Common Stock (SNA) 0.4 $55M 190k 288.19
Littelfuse Common Stock (LFUS) 0.4 $55M 188k 291.31
Oracle Corp Common Stock (ORCL) 0.4 $54M 456k 119.09
Cboe Holdings Common Stock (CBOE) 0.4 $54M 388k 138.01
Illinois Tool Works Common Stock (ITW) 0.4 $54M 214k 250.16
Expeditors Intl Wash Common Stock (EXPD) 0.4 $53M 439k 121.13
Avery Dennison Corp Common Stock (AVY) 0.4 $53M 307k 171.80
Nordson Corporation Common Stock (NDSN) 0.4 $53M 212k 248.18
Schlumberger Common Stock (SLB) 0.4 $53M 1.1M 49.12
Agilent Technologies Common Stock (A) 0.4 $52M 434k 120.25
Steris Common Stock (STE) 0.4 $52M 232k 224.98
Te Connectivity Common Stock (TEL) 0.4 $52M 368k 140.16
Marsh Mclennan Cos Common Stock (MMC) 0.4 $52M 274k 188.08
Cohen & Steers Common Stock (CNS) 0.4 $51M 887k 57.99
Core Laboratories Common Stock (CLB) 0.4 $51M 2.2M 23.25
Smith Common Stock (AOS) 0.4 $51M 696k 72.78
Corvel Corp Common Stock (CRVL) 0.4 $50M 260k 193.50
Amdocs Ltd Ord Common Stock (DOX) 0.4 $50M 507k 98.85
Bj's Wholesale Club Holdings Common Stock (BJ) 0.4 $50M 795k 63.01
Henry Schein Common Stock (HSIC) 0.4 $49M 605k 81.10
Franklin Electric Common Stock (FELE) 0.4 $48M 470k 102.90
Premier Inc-class A Common Stock (PINC) 0.4 $48M 1.7M 27.66
Cavco Industries Common Stock (CVCO) 0.4 $48M 162k 295.00
Teleflex Incorporated Common Stock (TFX) 0.4 $47M 193k 242.03
Broadridge Financial Solutio Common Stock (BR) 0.4 $47M 281k 165.63
Watts Water Technologies-a Common Stock (WTS) 0.4 $46M 248k 183.73
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.4 $45M 153k 295.83
Icu Medical Common Stock (ICUI) 0.4 $45M 252k 178.19
Corcept Therapeutics Common Stock (CORT) 0.4 $44M 2.0M 22.25
Umb Financial Corp Common Stock (UMBF) 0.4 $44M 729k 60.90
Omnicom Group Common Stock (OMC) 0.4 $44M 464k 95.15
F5 Common Stock (FFIV) 0.4 $44M 301k 146.26
Interpublic Group Of Cos Common Stock (IPG) 0.4 $43M 1.1M 38.58
Rpm International Common Stock (RPM) 0.3 $43M 474k 89.73
Landstar System Common Stock (LSTR) 0.3 $42M 220k 192.54
Globus Medical Inc-a Common Stock (GMED) 0.3 $42M 701k 59.54
Mettler-toledo International Common Stock (MTD) 0.3 $42M 32k 1311.64
Csg Systems Intl Common Stock (CSGS) 0.3 $41M 775k 52.74
Applied Materials Common Stock (AMAT) 0.3 $41M 281k 144.54
Msc Industrial Direct Co-a Common Stock (MSM) 0.3 $40M 421k 95.28
Charles River Laboratories Int Common Stock (CRL) 0.3 $40M 190k 210.25
Smucker J M Common Stock (SJM) 0.3 $40M 269k 147.67
Lancaster Colony Corp Common Stock (LANC) 0.3 $39M 195k 201.09
American Express Common Stock (AXP) 0.3 $39M 224k 174.20
Hanover Insurance Group Common Stock (THG) 0.3 $39M 341k 113.03
Lamar Advertising Co-a Common Stock (LAMR) 0.3 $38M 387k 99.25
Packaging Corp Of America Common Stock (PKG) 0.3 $38M 290k 132.16
East West Bancorp Common Stock (EWBC) 0.3 $38M 724k 52.79
Service Corp International Common Stock (SCI) 0.3 $38M 586k 64.59
Netapp Common Stock (NTAP) 0.3 $38M 491k 76.40
Procter & Gamble Co/the Common Stock (PG) 0.3 $37M 241k 151.74
Sensient Technologies Corp Common Stock (SXT) 0.3 $36M 509k 71.13
Cummins Common Stock (CMI) 0.3 $36M 145k 245.16
Sprouts Farmers Market Common Stock (SFM) 0.3 $35M 955k 36.73
Trimble Navigation Common Stock (TRMB) 0.3 $35M 661k 52.94
Evercore Partners Inc-cl A Common Stock (EVR) 0.3 $35M 282k 123.59
Minerals Technologies Common Stock (MTX) 0.3 $35M 602k 57.69
Badger Meter Common Stock (BMI) 0.3 $35M 234k 147.56
Acuity Brands Common Stock (AYI) 0.3 $34M 207k 163.08
Williams-sonoma Common Stock (WSM) 0.3 $33M 264k 125.14
Jack Henry & Associates Common Stock (JKHY) 0.3 $33M 194k 167.33
Toro Common Stock (TTC) 0.3 $32M 312k 101.65
Cubesmart Common Stock (CUBE) 0.3 $31M 704k 44.66
American Financial Group Common Stock (AFG) 0.3 $31M 262k 118.75
Manhattan Assocs Common Stock (MANH) 0.3 $31M 156k 199.88
Comfort Systems Usa Common Stock (FIX) 0.3 $31M 189k 164.20
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.2 $30M 361k 83.68
Forward Air Corporation Common Stock (FWRD) 0.2 $30M 280k 106.11
Unifirst Corp Ma Common Stock (UNF) 0.2 $30M 192k 155.01
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $30M 87k 341.00
Us Bancorp Common Stock (USB) 0.2 $29M 886k 33.04
Cathay Genral Bancorp Common Stock (CATY) 0.2 $29M 908k 32.19
Atmos Energy Corp Common Stock (ATO) 0.2 $29M 247k 116.34
Plexus Corp Common Stock (PLXS) 0.2 $28M 288k 98.24
Akamai Technologies Common Stock (AKAM) 0.2 $28M 310k 89.87
Revvity Common Stock (RVTY) 0.2 $27M 229k 118.79
Valmont Industries Common Stock (VMI) 0.2 $27M 93k 291.05
Shutterstock Common Stock (SSTK) 0.2 $27M 552k 48.67
Insperity Common Stock (NSP) 0.2 $26M 220k 118.96
Central Garden & Pet Co Cl A N Common Stock (CENTA) 0.2 $26M 710k 36.46
Robert Half Common Stock (RHI) 0.2 $26M 344k 75.22
Cincinnati Financial Corp Common Stock (CINF) 0.2 $26M 264k 97.32
Church & Dwight Common Stock (CHD) 0.2 $25M 245k 100.23
International Bancshares Crp Common Stock (IBOC) 0.2 $24M 539k 44.20
Americold Realty Trust Common Stock (COLD) 0.2 $24M 736k 32.30
Sysco Corp Common Stock (SYY) 0.2 $23M 313k 74.20
Mcdonald's Corporation Common Stock (MCD) 0.2 $23M 77k 298.41
The Hershey Company Common Stock (HSY) 0.2 $23M 91k 249.70
Middleby Corp Common Stock (MIDD) 0.2 $22M 149k 147.83
Chevron Corp Common Stock (CVX) 0.2 $21M 134k 157.35
Home Depot Common Stock (HD) 0.2 $21M 68k 310.64
Medtronic Common Stock (MDT) 0.2 $21M 238k 88.10
Idex Corp Common Stock (IEX) 0.2 $20M 94k 215.26
Commerce Bancshares Common Stock (CBSH) 0.2 $20M 415k 48.70
Colgate-palmolive Common Stock (CL) 0.2 $19M 246k 77.04
Unitil Corp Common Stock (UTL) 0.2 $19M 373k 50.71
C H Robinson Worldwide Common Stock (CHRW) 0.2 $19M 199k 94.35
Atrion Corporation Common Stock (ATRI) 0.2 $19M 33k 565.70
Baker Hughes Company Cl A Common Stock (BKR) 0.2 $18M 583k 31.61
Paychex Common Stock (PAYX) 0.1 $18M 163k 111.87
Independent Bank Corp Common Stock (INDB) 0.1 $18M 398k 44.51
1st Source Corp Common Stock (SRCE) 0.1 $17M 408k 41.93
Electronic Arts Common Stock (EA) 0.1 $16M 124k 129.70
Pnc Financial Services Group Common Stock (PNC) 0.1 $16M 127k 125.95
Zoetis Common Stock (ZTS) 0.1 $15M 89k 172.21
Lakeland Financial Corp Common Stock (LKFN) 0.1 $15M 316k 48.52
Everest Re Group Common Stock (EG) 0.1 $15M 44k 341.86
Ball Corp Common Stock (BALL) 0.1 $15M 253k 58.21
Edwards Lifesciences Corp Common Stock (EW) 0.1 $14M 153k 94.33
Paypal Holdings Common Stock (PYPL) 0.1 $14M 216k 66.73
Avalonbay Communities Common Stock (AVB) 0.1 $13M 70k 189.27
Cvs Health Corporation Common Stock (CVS) 0.1 $13M 183k 69.13
Arista Networks Common Stock (ANET) 0.1 $13M 77k 162.06
First Hawaiian Common Stock (FHB) 0.1 $12M 685k 18.01
Tompkins Financial Corp Common Stock (TMP) 0.1 $12M 210k 55.70
Danaher Corp Common Stock (DHR) 0.1 $12M 48k 240.00
Ebay Common Stock (EBAY) 0.1 $11M 254k 44.69
Ametek Common Stock (AME) 0.1 $11M 69k 161.88
Ansys Common Stock (ANSS) 0.1 $11M 34k 330.27
Check Point Software Tech Ltor Common Stock (CHKP) 0.1 $11M 88k 125.62
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $11M 265k 41.23
Verizon Communications Common Stock (VZ) 0.1 $11M 289k 37.19
Diageo Common Stock (DEO) 0.1 $10M 60k 173.48
Mccormick & Co Common Stock (MKC) 0.1 $10M 118k 87.23
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.1 $10M 25k 407.28
Charter Communications Inc-a Common Stock (CHTR) 0.1 $9.9M 27k 367.37
Ulta Salon Cosmetic & Fragranc Common Stock (ULTA) 0.1 $9.5M 20k 470.60
Rockwell Automation Common Stock (ROK) 0.1 $9.4M 29k 329.45
Royal Bank Of Canada Common Stock (RY) 0.1 $9.1M 95k 95.51
Brown & Brown Common Stock (BRO) 0.1 $9.0M 131k 68.84
Tjx Companies Common Stock (TJX) 0.1 $8.8M 103k 84.79
Amgen Common Stock (AMGN) 0.1 $8.7M 39k 222.02
O Reilly Automotive Common Stock (ORLY) 0.1 $8.6M 9.1k 955.30
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $8.5M 209k 40.68
General Mills Common Stock (GIS) 0.1 $8.4M 109k 76.70
Vanguard Esg Intl Stock Etf Etf - Intl (VSGX) 0.1 $8.1M 152k 53.11
Quest Diagnostics Common Stock (DGX) 0.1 $7.9M 56k 140.56
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $7.6M 117k 65.28
Graco Common Stock (GGG) 0.1 $7.5M 87k 86.35
Camden National Corp Common Stock (CAC) 0.1 $7.1M 230k 30.97
Texas Instruments Common Stock (TXN) 0.1 $7.1M 39k 180.02
West Pharmaceutical Services Common Stock (WST) 0.1 $6.9M 18k 382.47
Amphenol Corp-cl A Common Stock (APH) 0.1 $6.9M 81k 84.95
Linde Common Stock (LIN) 0.1 $6.7M 18k 381.08
M & T Bank Corp Common Stock (MTB) 0.1 $6.5M 53k 123.76
German American Bancorp Common Stock (GABC) 0.1 $6.4M 237k 27.18
Emerson Electric Common Stock (EMR) 0.1 $6.3M 70k 90.39
Marathon Oil Corp Common Stock (MRO) 0.1 $6.3M 273k 23.02
Intuitive Surgical Common Stock (ISRG) 0.1 $6.3M 18k 341.94
Equinor Asa Common Stock (EQNR) 0.0 $5.9M 201k 29.21
Sap Common Stock (SAP) 0.0 $5.8M 43k 136.81
Albertsons Cos Common Stock (ACI) 0.0 $5.7M 263k 21.82
Laboratory Corp Amer Hldgs Common Stock 0.0 $5.5M 23k 241.33
Abbott Labs Common Stock (ABT) 0.0 $5.5M 51k 109.02
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $5.1M 45k 113.49
Canadian Natl Railway Common Stock (CNI) 0.0 $4.9M 41k 121.07
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $4.3M 22k 196.38
Amazon.com Common Stock (AMZN) 0.0 $4.1M 31k 130.36
Honeywell International Common Stock (HON) 0.0 $4.0M 19k 207.50
Ecolab Common Stock (ECL) 0.0 $3.5M 19k 186.69
Abbvie Common Stock (ABBV) 0.0 $3.3M 24k 134.73
Aspen Technology Common Stock (AZPN) 0.0 $3.2M 19k 167.61
Pfizer Common Stock (PFE) 0.0 $3.2M 86k 36.68
Spdr S&p 500 Etf Trust Etf - Eq (SPY) 0.0 $3.1M 7.1k 443.28
Moodys Corp Common Stock (MCO) 0.0 $2.7M 7.8k 347.72
Nextera Energy Common Stock (NEE) 0.0 $2.5M 34k 74.20
Mastercard Common Stock (MA) 0.0 $2.5M 6.3k 393.30
3M Common Stock (MMM) 0.0 $2.5M 25k 100.09
Coca-cola Common Stock (KO) 0.0 $2.5M 41k 60.22
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $2.4M 11k 220.16
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $2.3M 15k 157.83
Ppg Industries Common Stock (PPG) 0.0 $2.3M 15k 148.30
Intel Corp Common Stock (INTC) 0.0 $2.2M 67k 33.44
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $2.2M 32k 68.07
Broadcom Common Stock (AVGO) 0.0 $2.1M 2.4k 867.43
Vanguard Total Stock Market In Etf - Eq (VTI) 0.0 $2.0M 8.9k 220.28
Clorox Company Common Stock (CLX) 0.0 $1.9M 12k 159.04
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.8M 830.00 2139.00
Qualcomm Common Stock (QCOM) 0.0 $1.7M 15k 119.04
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $1.7M 7.6k 226.03
Lily Common Stock (LLY) 0.0 $1.7M 3.6k 468.98
Intuit Common Stock (INTU) 0.0 $1.7M 3.6k 458.19
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $1.6M 19k 84.17
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.0 $1.6M 8.4k 187.27
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $1.6M 9.7k 161.83
Vanguard Index Fds Large Cap E Etf - Eq (VV) 0.0 $1.6M 7.7k 202.72
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $1.6M 3.00 517810.00
Amcor Common Stock (AMCR) 0.0 $1.5M 155k 9.98
Kimberly-clark Corporation Common Stock (KMB) 0.0 $1.4M 10k 138.06
Meta Platforms Common Stock (META) 0.0 $1.4M 4.9k 286.98
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.4M 19k 73.03
S&p Global Common Stock (SPGI) 0.0 $1.3M 3.4k 400.89
Consolidated Edison Common Stock (ED) 0.0 $1.3M 15k 90.40
State Street Corp Common Stock (STT) 0.0 $1.2M 17k 73.18
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.2M 5.5k 226.76
Dentsply Sirona Common Stock (XRAY) 0.0 $1.2M 30k 40.02
Bank Of America Corporation Common Stock (BAC) 0.0 $1.2M 42k 28.69
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $1.2M 2.6k 445.71
Parker Hannifin Corp Common Stock (PH) 0.0 $1.2M 3.0k 390.04
Target Corp Common Stock (TGT) 0.0 $1.1M 8.5k 131.90
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.1M 2.1k 521.75
Phillips 66 Common Stock (PSX) 0.0 $1.1M 12k 95.38
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $1.1M 16k 66.78
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1M 1.5k 718.54
Synopsys Common Stock (SNPS) 0.0 $1.1M 2.4k 435.41
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $1.0M 13k 79.03
Disney Common Stock (DIS) 0.0 $981k 11k 89.28
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $943k 3.3k 282.96
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $926k 15k 63.95
Mondelez International-w/i Common Stock (MDLZ) 0.0 $910k 13k 72.94
Tesla Motors Common Stock (TSLA) 0.0 $903k 3.4k 261.77
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $898k 5.2k 173.86
Blackrock Common Stock (BLK) 0.0 $820k 1.2k 691.14
Wal-mart Stores Common Stock (WMT) 0.0 $819k 5.2k 157.18
Advance Auto Parts Common Stock (AAP) 0.0 $805k 12k 70.30
Tractor Supply Common Stock (TSCO) 0.0 $753k 3.4k 221.10
Fiserv Common Stock (FI) 0.0 $743k 5.9k 126.15
Boeing Company Common Stock (BA) 0.0 $735k 3.5k 211.16
Vanguard Dividend Apprec Etf Etf - Eq (VIG) 0.0 $733k 4.5k 162.43
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $716k 12k 62.01
Mckesson Corp Common Stock (MCK) 0.0 $705k 1.7k 427.31
L3harris Technologies Common Stock (LHX) 0.0 $697k 3.6k 195.77
Cme Group Common Stock (CME) 0.0 $695k 3.8k 185.29
Northrop Grumman Corp Common Stock (NOC) 0.0 $686k 1.5k 455.80
Csx Corp Common Stock (CSX) 0.0 $682k 20k 34.10
Microchip Technology Common Stock (MCHP) 0.0 $672k 7.5k 89.59
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $659k 2.7k 243.74
Boston Scientific Corporation Common Stock (BSX) 0.0 $605k 11k 54.09
Cabot Corp Common Stock (CBT) 0.0 $593k 8.9k 66.89
General Electric Company Common Stock (GE) 0.0 $588k 5.4k 109.85
Sensata Technologies Holding Common Stock (ST) 0.0 $587k 13k 44.99
Dimensional Us Core Equity 2 E Etf - Eq (DFAC) 0.0 $585k 22k 27.15
Wells Fargo & Company Common Stock (WFC) 0.0 $577k 14k 42.68
Eaton Corporation Common Stock (ETN) 0.0 $574k 2.9k 201.10
Carrier Global Corporation Common Stock (CARR) 0.0 $544k 11k 49.71
Hca Holdings Common Stock (HCA) 0.0 $537k 1.8k 303.48
Truist Finl Corp Common Stock (TFC) 0.0 $526k 17k 30.35
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $518k 3.8k 134.87
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $507k 1.4k 369.42
Intl Business Machines Corp Common Stock (IBM) 0.0 $500k 3.7k 133.81
Autoliv Common Stock (ALV) 0.0 $499k 5.9k 85.04
Prologies Common Stock (PLD) 0.0 $489k 4.0k 122.63
Sherwin Williams Common Stock (SHW) 0.0 $487k 1.8k 265.52
Salesforce Common Stock (CRM) 0.0 $486k 2.3k 211.26
Unilever Plc- Common Stock (UL) 0.0 $469k 9.0k 52.13
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $458k 8.4k 54.41
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $410k 4.2k 96.98
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $391k 1.1k 351.91
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $387k 8.4k 46.18
Astrazeneca Common Stock (AZN) 0.0 $387k 5.4k 71.57
Otis Worldwide Corp Common Stock (OTIS) 0.0 $378k 4.2k 89.01
Vanguard Real Estate Etf Etf - Eq (VNQ) 0.0 $378k 4.5k 83.56
Schwab Common Stock (SCHW) 0.0 $373k 6.6k 56.68
Xylem Common Stock (XYL) 0.0 $373k 3.3k 112.62
American Water Works Common Stock (AWK) 0.0 $358k 2.5k 142.75
Wabtec Corp Common Stock (WAB) 0.0 $356k 3.2k 109.67
Travelers Cos Common Stock (TRV) 0.0 $352k 2.0k 173.66
Nvidia Corp Common Stock (NVDA) 0.0 $340k 803.00 423.02
At & T Common Stock (T) 0.0 $327k 21k 15.95
Goldman Sachs Group Common Stock (GS) 0.0 $321k 994.00 322.54
Roper Industries Common Stock (ROP) 0.0 $311k 646.00 480.80
Spdr S&p Midcap 400 Etf Trust Etf - Eq (MDY) 0.0 $309k 645.00 478.91
Carlisle Companies Incorporate Common Stock (CSL) 0.0 $308k 1.2k 256.53
Waste Mgmt Common Stock (WM) 0.0 $305k 1.8k 173.42
Caterpillar Common Stock (CAT) 0.0 $304k 1.2k 246.05
Ishares Core S&p Smallcap Etf Etf - Eq (IJR) 0.0 $302k 3.0k 99.65
Servicenow Common Stock (NOW) 0.0 $298k 531.00 561.97
Constellation Brands Inc-a Common Stock (STZ) 0.0 $295k 1.2k 246.13
Franklin Res Common Stock (BEN) 0.0 $294k 11k 26.71
Ishares S&p Midcap 400 Etf - Eq (IJH) 0.0 $287k 1.1k 261.48
Nice Common Stock (NICE) 0.0 $285k 1.4k 206.50
Trane Technologies Common Stock (TT) 0.0 $276k 1.4k 191.26
Plains All Amer Pipeline Common Stock (PAA) 0.0 $268k 19k 14.10
Vanguard Extended Market Etf Etf - Eq (VXF) 0.0 $266k 1.8k 148.83
Duke Energy Corp Common Stock (DUK) 0.0 $262k 2.9k 89.74
American International Group Common Stock (AIG) 0.0 $259k 4.5k 57.54
Jefferies Finl Group Common Stock (JEF) 0.0 $249k 7.5k 33.17
Hartford Financial Servcs Grou Common Stock (HIG) 0.0 $245k 3.4k 72.02
Schwab Intl Equity Etf Etf - Intl (SCHF) 0.0 $237k 6.6k 35.65
General Motors Common Stock (GM) 0.0 $235k 6.1k 38.56
Ishares Msci Usa Multifactor E Etf - Eq (LRGF) 0.0 $228k 5.1k 44.56
Vanguard Info Tech Etf Etf - Eq (VGT) 0.0 $228k 515.00 442.16
Shell Common Stock (SHEL) 0.0 $226k 3.7k 60.38
V F Corp Common Stock (VFC) 0.0 $223k 12k 19.09
Cdw Corp Common Stock (CDW) 0.0 $222k 1.2k 183.50
Bruker Corp Common Stock (BRKR) 0.0 $222k 3.0k 73.92
Walgreens Boots Alliance Common Stock (WBA) 0.0 $217k 7.6k 28.49
Ingredion Common Stock (INGR) 0.0 $215k 2.0k 105.95
Xcel Energy Common Stock (XEL) 0.0 $208k 3.3k 62.17
Morgan Stanley Common Stock (MS) 0.0 $207k 2.4k 85.40
Ishares Msci Usa Min Vol Etf - Eq (USMV) 0.0 $206k 2.8k 74.33
Ishare Core Msci Emerging Mark Etf - Intl (IEMG) 0.0 $204k 4.1k 49.29
Novartis Common Stock (NVS) 0.0 $203k 2.0k 100.91
Comerica Common Stock (CMA) 0.0 $201k 4.7k 42.36
Brookline Bancorp Common Stock (BRKL) 0.0 $127k 15k 8.74