Btim

Boston Trust Walden Corp as of Sept. 30, 2023

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 360 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.6 $433M 1.4M 315.75
Apple Common Stock (AAPL) 3.2 $379M 2.2M 171.21
Alphabet Inc-a Common Stock (GOOGL) 1.7 $203M 1.5M 130.86
Accenture Plc-cl A Common Stock (ACN) 1.7 $197M 642k 307.11
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $180M 1.2M 145.02
Aptargroup Common Stock (ATR) 1.5 $177M 1.4M 125.04
Alphabet Inc-cl C Common Stock (GOOG) 1.5 $175M 1.3M 131.85
Donaldson Common Stock (DCI) 1.4 $165M 2.8M 59.64
Visa Common Stock (V) 1.4 $163M 706k 230.01
Johnson & Johnson Common Stock (JNJ) 1.3 $160M 1.0M 155.75
Waters Corp Common Stock (WAT) 1.3 $157M 572k 274.21
Costco Wholesale Corp Common Stock (COST) 1.3 $154M 273k 564.96
United Health Group Common Stock (UNH) 1.3 $154M 304k 504.19
Automatic Data Processing Common Stock (ADP) 1.1 $133M 553k 240.58
Medpace Holdings Common Stock (MEDP) 1.1 $131M 540k 242.13
Comcast Corp New Cl A Common Stock (CMCSA) 1.1 $128M 2.9M 44.34
Union Pacific Corp Common Stock (UNP) 1.1 $127M 623k 203.63
Choice Hotels Intl Common Stock (CHH) 1.0 $125M 1.0M 122.51
Factset Resh Sys Common Stock (FDS) 1.0 $122M 279k 437.26
Qualys Common Stock (QLYS) 1.0 $121M 795k 152.55
Stryker Corp Common Stock (SYK) 1.0 $118M 432k 273.27
Pepsico Common Stock (PEP) 1.0 $115M 677k 169.44
Chemed Corp Common Stock (CHE) 0.9 $112M 216k 519.70
Hubbell Common Stock (HUBB) 0.9 $108M 345k 313.41
United Parcel Service-cl B Common Stock (UPS) 0.9 $104M 669k 155.87
Becton Dickinson And Common Stock (BDX) 0.9 $103M 399k 258.53
Chubb Common Stock (CB) 0.8 $101M 485k 208.18
Cisco Systems Common Stock (CSCO) 0.8 $100M 1.9M 53.76
Selective Ins Group Common Stock (SIGI) 0.8 $100M 965k 103.17
Air Products & Chemicals Common Stock (APD) 0.8 $98M 344k 283.40
Ross Stores Common Stock (ROST) 0.8 $97M 855k 112.95
Cactus Inc Cl A Common Stock (WHD) 0.8 $96M 1.9M 50.21
Nike Inc -cl B Common Stock (NKE) 0.8 $92M 967k 95.62
Helmerich & Payne Common Stock (HP) 0.8 $92M 2.2M 42.16
Applied Industrial Tech Common Stock (AIT) 0.8 $92M 593k 154.61
Northern Trust Corporation Common Stock (NTRS) 0.8 $90M 1.3M 69.48
Cooper Cos Inc/the Common Stock 0.8 $90M 282k 318.01
Progress Software Corp Common Stock (PRGS) 0.7 $88M 1.7M 52.58
Exlservice Holdings Common Stock (EXLS) 0.7 $88M 3.1M 28.04
Stag Industrial Common Stock (STAG) 0.7 $87M 2.5M 34.51
Conocophillips Common Stock (COP) 0.7 $86M 718k 119.80
Jones Lang Lasalle Common Stock (JLL) 0.7 $83M 590k 141.18
Deere & Co Common Stock (DE) 0.7 $83M 219k 377.38
Lowes Cos Common Stock (LOW) 0.7 $80M 386k 207.84
Carter Common Stock (CRI) 0.7 $78M 1.1M 69.15
Sei Investments Company Common Stock (SEIC) 0.7 $78M 1.3M 60.23
Exxon Mobil Corporation Common Stock (XOM) 0.6 $77M 658k 117.58
Merck & Co Common Stock (MRK) 0.6 $77M 750k 102.95
Bj's Wholesale Club Holdings Common Stock (BJ) 0.6 $75M 1.1M 71.37
Flowers Foods Common Stock (FLO) 0.6 $74M 3.3M 22.18
T Rowe Price Group Common Stock (TROW) 0.6 $74M 703k 104.87
Columbia Sportswear Common Stock (COLM) 0.6 $73M 989k 74.10
Analog Devices Common Stock (ADI) 0.6 $70M 402k 175.09
One Gas Common Stock (OGS) 0.6 $69M 1.0M 68.28
Silgan Holdings Common Stock (SLGN) 0.6 $67M 1.6M 43.11
Cable One Common Stock (CABO) 0.6 $67M 109k 615.64
Autozone Common Stock (AZO) 0.6 $67M 26k 2539.99
Adobe Common Stock (ADBE) 0.6 $67M 131k 509.90
Texas Roadhouse Common Stock (TXRH) 0.6 $66M 688k 96.10
Haemonetics Corp/mass Common Stock (HAE) 0.5 $65M 721k 89.58
Topbuild Corp Common Stock (BLD) 0.5 $64M 256k 251.60
Lincoln Electric Holdings Common Stock (LECO) 0.5 $64M 353k 181.79
Williams-sonoma Common Stock (WSM) 0.5 $63M 405k 155.40
Sprouts Farmers Market Common Stock (SFM) 0.5 $63M 1.5M 42.80
Starbucks Corp Common Stock (SBUX) 0.5 $62M 678k 91.27
Schlumberger Common Stock (SLB) 0.5 $61M 1.0M 58.30
Cboe Holdings Common Stock (CBOE) 0.5 $61M 390k 156.21
Eversource Energy Common Stock (ES) 0.5 $60M 1.0M 58.15
Power Integrations Common Stock (POWI) 0.5 $60M 789k 76.31
Cohen & Steers Common Stock (CNS) 0.5 $58M 926k 62.69
Physicians Realty Trust Common Stock 0.5 $58M 4.7M 12.19
Teradata Corp Del Common Stock (TDC) 0.5 $55M 1.2M 45.02
Core Laboratories Common Stock (CLB) 0.5 $55M 2.3M 24.01
Corvel Corp Common Stock (CRVL) 0.5 $55M 278k 196.65
Interdigital Common Stock (IDCC) 0.4 $54M 667k 80.24
Idacorp Common Stock (IDA) 0.4 $53M 570k 93.65
Ww Grainger Common Stock (GWW) 0.4 $53M 76k 691.84
Marsh Mclennan Cos Common Stock (MMC) 0.4 $52M 271k 190.30
Msc Industrial Direct Co-a Common Stock (MSM) 0.4 $52M 524k 98.15
Expeditors Intl Wash Common Stock (EXPD) 0.4 $50M 438k 114.63
U.s. Physical Therapy Common Stock (USPH) 0.4 $50M 543k 91.73
Corcept Therapeutics Common Stock (CORT) 0.4 $50M 1.8M 27.25
Commerce Bancshares Common Stock (CBSH) 0.4 $49M 1.0M 47.98
Littelfuse Common Stock (LFUS) 0.4 $49M 199k 247.32
Illinois Tool Works Common Stock (ITW) 0.4 $49M 213k 230.31
Avery Dennison Corp Common Stock (AVY) 0.4 $49M 267k 182.67
Snap On Common Stock (SNA) 0.4 $49M 191k 255.06
Agilent Technologies Common Stock (A) 0.4 $49M 435k 111.82
F5 Common Stock (FFIV) 0.4 $49M 302k 161.14
Oracle Corp Common Stock (ORCL) 0.4 $48M 450k 105.92
Nordson Corporation Common Stock (NDSN) 0.4 $47M 213k 223.17
Smith Common Stock (AOS) 0.4 $46M 698k 66.13
Watts Water Technologies-a Common Stock (WTS) 0.4 $45M 263k 172.82
Henry Schein Common Stock (HSIC) 0.4 $45M 607k 74.25
Applied Materials Common Stock (AMAT) 0.4 $45M 325k 138.45
Rpm International Common Stock (RPM) 0.4 $45M 475k 94.81
Cavco Industries Common Stock (CVCO) 0.4 $45M 169k 265.66
Te Connectivity Common Stock (TEL) 0.4 $45M 363k 123.53
Franklin Electric Common Stock (FELE) 0.4 $45M 499k 89.23
American Financial Group Common Stock (AFG) 0.4 $45M 398k 111.67
Packaging Corp Of America Common Stock (PKG) 0.4 $43M 281k 153.55
Amdocs Ltd Ord Common Stock (DOX) 0.4 $43M 510k 84.49
Umb Financial Corp Common Stock (UMBF) 0.4 $42M 684k 62.05
Csg Systems Intl Common Stock (CSGS) 0.4 $42M 824k 51.12
Evercore Partners Inc-cl A Common Stock (EVR) 0.3 $41M 300k 137.88
Landstar System Common Stock (LSTR) 0.3 $41M 233k 176.94
Hanover Insurance Group Common Stock (THG) 0.3 $40M 364k 110.98
East West Bancorp Common Stock (EWBC) 0.3 $38M 728k 52.71
Teleflex Incorporated Common Stock (TFX) 0.3 $38M 194k 196.41
Broadridge Financial Solutio Common Stock (BR) 0.3 $38M 210k 179.05
Netapp Common Stock (NTAP) 0.3 $38M 494k 75.88
Charles River Laboratories Int Common Stock (CRL) 0.3 $37M 191k 195.98
Acuity Brands Common Stock (AYI) 0.3 $37M 220k 170.31
Service Corp International Common Stock (SCI) 0.3 $37M 653k 57.14
Globus Medical Inc-a Common Stock (GMED) 0.3 $37M 748k 49.65
Plexus Corp Common Stock (PLXS) 0.3 $37M 398k 92.98
Dollar General Corp Common Stock (DG) 0.3 $37M 347k 105.80
Steris Common Stock (STE) 0.3 $37M 166k 219.42
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.3 $36M 153k 236.53
Trimble Navigation Common Stock (TRMB) 0.3 $36M 667k 53.86
Badger Meter Common Stock (BMI) 0.3 $36M 249k 143.87
Procter & Gamble Co/the Common Stock (PG) 0.3 $35M 242k 145.86
Minerals Technologies Common Stock (MTX) 0.3 $35M 641k 54.76
Mettler-toledo International Common Stock (MTD) 0.3 $35M 32k 1108.07
Omnicom Group Common Stock (OMC) 0.3 $35M 466k 74.48
Comfort Systems Usa Common Stock (FIX) 0.3 $34M 201k 170.41
Lancaster Colony Corp Common Stock (LANC) 0.3 $34M 207k 165.03
American Express Common Stock (AXP) 0.3 $34M 225k 149.19
Cathay Genral Bancorp Common Stock (CATY) 0.3 $34M 967k 34.76
Smucker J M Common Stock (SJM) 0.3 $33M 271k 122.91
Akamai Technologies Common Stock (AKAM) 0.3 $33M 311k 106.54
Unifirst Corp Ma Common Stock (UNF) 0.3 $33M 203k 163.01
Lamar Advertising Co-a Common Stock (LAMR) 0.3 $33M 389k 83.47
Interpublic Group Of Cos Common Stock (IPG) 0.3 $32M 1.1M 28.66
Icu Medical Common Stock (ICUI) 0.3 $32M 268k 119.01
Sensient Technologies Corp Common Stock (SXT) 0.3 $32M 539k 58.48
Cummins Common Stock (CMI) 0.3 $31M 136k 228.46
Manhattan Assocs Common Stock (MANH) 0.3 $31M 156k 197.66
Central Garden & Pet Co Cl A N Common Stock (CENTA) 0.3 $30M 756k 40.09
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.3 $30M 86k 350.30
Valmont Industries Common Stock (VMI) 0.3 $30M 125k 240.21
Jack Henry & Associates Common Stock (JKHY) 0.2 $30M 196k 151.14
Cubesmart Common Stock (CUBE) 0.2 $29M 761k 38.13
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.2 $29M 363k 79.26
Callon Petroleum Common Stock 0.2 $28M 714k 39.12
Us Bancorp Common Stock (USB) 0.2 $27M 826k 33.06
Cincinnati Financial Corp Common Stock (CINF) 0.2 $27M 262k 102.29
Toro Common Stock (TTC) 0.2 $26M 313k 83.10
Donnelley Finl Solutions Common Stock (DFIN) 0.2 $26M 459k 56.28
Revvity Common Stock (RVTY) 0.2 $26M 230k 110.70
International Bancshares Crp Common Stock (IBOC) 0.2 $25M 576k 43.34
Americold Realty Trust Common Stock (COLD) 0.2 $24M 784k 30.41
Atmos Energy Corp Common Stock (ATO) 0.2 $24M 224k 105.93
Chevron Corp Common Stock (CVX) 0.2 $24M 140k 168.62
Insperity Common Stock (NSP) 0.2 $22M 230k 97.60
Shutterstock Common Stock (SSTK) 0.2 $22M 589k 38.05
Independent Bank Corp Common Stock (INDB) 0.2 $21M 424k 49.09
Sysco Corp Common Stock (SYY) 0.2 $21M 312k 66.05
Forward Air Corporation Common Stock (FWRD) 0.2 $20M 297k 68.74
Robert Half Common Stock (RHI) 0.2 $20M 277k 73.28
Home Depot Common Stock (HD) 0.2 $20M 67k 302.16
Mcdonald's Corporation Common Stock (MCD) 0.2 $20M 75k 263.44
Idex Corp Common Stock (IEX) 0.2 $20M 95k 208.02
Masco Corp Common Stock (MAS) 0.2 $20M 368k 53.45
Baker Hughes Company Cl A Common Stock (BKR) 0.2 $19M 543k 35.32
Middleby Corp Common Stock (MIDD) 0.2 $19M 149k 128.00
Paychex Common Stock (PAYX) 0.2 $19M 164k 115.33
Church & Dwight Common Stock (CHD) 0.2 $19M 204k 91.63
The Hershey Company Common Stock (HSY) 0.2 $18M 92k 200.08
Camden Property Trust Common Stock (CPT) 0.2 $18M 190k 94.58
Medtronic Common Stock (MDT) 0.1 $18M 226k 78.36
1st Source Corp Common Stock (SRCE) 0.1 $18M 417k 42.09
Colgate-palmolive Common Stock (CL) 0.1 $17M 242k 71.11
C H Robinson Worldwide Common Stock (CHRW) 0.1 $17M 200k 86.13
Everest Re Group Common Stock (EG) 0.1 $16M 44k 371.67
Unitil Corp Common Stock (UTL) 0.1 $16M 381k 42.71
Lakeland Financial Corp Common Stock (LKFN) 0.1 $15M 323k 47.46
Zoetis Common Stock (ZTS) 0.1 $15M 87k 173.98
Pnc Financial Services Group Common Stock (PNC) 0.1 $15M 122k 122.77
Electronic Arts Common Stock (EA) 0.1 $15M 123k 120.40
Atrion Corporation Common Stock (ATRI) 0.1 $14M 34k 413.17
Cvs Health Corporation Common Stock (CVS) 0.1 $13M 183k 69.82
Ball Corp Common Stock (BALL) 0.1 $13M 251k 49.78
Avalonbay Communities Common Stock (AVB) 0.1 $12M 70k 171.74
Amgen Common Stock (AMGN) 0.1 $12M 44k 268.76
Charter Communications Inc-a Common Stock (CHTR) 0.1 $12M 27k 439.82
Danaher Corp Common Stock (DHR) 0.1 $12M 47k 248.10
Check Point Software Tech Ltor Common Stock (CHKP) 0.1 $12M 88k 133.28
Edwards Lifesciences Corp Common Stock (EW) 0.1 $11M 152k 69.28
Arista Networks Common Stock (ANET) 0.1 $11M 57k 183.93
Tompkins Financial Corp Common Stock (TMP) 0.1 $11M 214k 48.99
Ametek Common Stock (AME) 0.1 $10M 68k 147.76
Ansys Common Stock (ANSS) 0.1 $9.8M 33k 297.55
Verizon Communications Common Stock (VZ) 0.1 $9.3M 288k 32.41
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $9.3M 137k 67.74
Tjx Companies Common Stock (TJX) 0.1 $9.3M 104k 88.88
Diageo Common Stock (DEO) 0.1 $9.2M 62k 149.18
Brown & Brown Common Stock (BRO) 0.1 $9.1M 131k 69.84
Mccormick & Co Common Stock (MKC) 0.1 $8.9M 118k 75.64
Texas Instruments Common Stock (TXN) 0.1 $8.6M 54k 159.01
Ulta Salon Cosmetic & Fragranc Common Stock (ULTA) 0.1 $8.3M 21k 399.45
Royal Bank Of Canada Common Stock (RY) 0.1 $8.3M 95k 87.44
Vanguard Esg Intl Stock Etf Etf - Intl (VSGX) 0.1 $8.2M 162k 50.44
O Reilly Automotive Common Stock (ORLY) 0.1 $8.1M 8.9k 908.86
Rockwell Automation Common Stock (ROK) 0.1 $8.1M 28k 285.87
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $7.7M 195k 39.21
Marathon Oil Corp Common Stock (MRO) 0.1 $7.1M 267k 26.75
General Mills Common Stock (GIS) 0.1 $6.9M 108k 63.99
Amphenol Corp-cl A Common Stock (APH) 0.1 $6.8M 81k 83.99
Quest Diagnostics Common Stock (DGX) 0.1 $6.8M 56k 121.86
West Pharmaceutical Services Common Stock (WST) 0.1 $6.7M 18k 375.21
Emerson Electric Common Stock (EMR) 0.1 $6.6M 69k 96.57
Linde Common Stock (LIN) 0.1 $6.6M 18k 372.35
Equinor Asa Common Stock (EQNR) 0.1 $6.6M 201k 32.79
German American Bancorp Common Stock (GABC) 0.1 $6.5M 242k 27.09
M & T Bank Corp Common Stock (MTB) 0.1 $6.5M 52k 126.45
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.1 $6.4M 16k 392.70
Graco Common Stock (GGG) 0.1 $6.3M 86k 72.88
Albertsons Cos Common Stock (ACI) 0.1 $6.0M 263k 22.75
Ebay Common Stock (EBAY) 0.0 $5.9M 134k 44.09
Essential Utils Common Stock (WTRG) 0.0 $5.6M 163k 34.33
Sap Common Stock (SAP) 0.0 $5.5M 43k 129.32
Intuitive Surgical Common Stock (ISRG) 0.0 $5.4M 19k 292.29
Abbott Labs Common Stock (ABT) 0.0 $4.7M 48k 96.85
Laboratory Corp Amer Hldgs Common Stock 0.0 $4.7M 23k 201.05
Canadian Natl Railway Common Stock (CNI) 0.0 $4.4M 41k 108.33
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $4.3M 43k 100.10
Abbvie Common Stock (ABBV) 0.0 $4.0M 27k 149.06
Amazon.com Common Stock (AMZN) 0.0 $4.0M 31k 127.12
Aspen Technology Common Stock (AZPN) 0.0 $3.9M 19k 204.26
Honeywell International Common Stock (HON) 0.0 $3.6M 19k 184.74
Camden National Corp Common Stock (CAC) 0.0 $3.5M 124k 28.22
Ecolab Common Stock (ECL) 0.0 $3.2M 19k 169.40
Spdr S&p 500 Etf Trust Etf - Eq (SPY) 0.0 $3.0M 7.1k 427.48
Pfizer Common Stock (PFE) 0.0 $2.8M 84k 33.17
Mastercard Common Stock (MA) 0.0 $2.5M 6.4k 395.91
Moodys Corp Common Stock (MCO) 0.0 $2.5M 7.8k 316.17
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $2.4M 17k 144.55
Intel Corp Common Stock (INTC) 0.0 $2.4M 66k 35.55
Coca-cola Common Stock (KO) 0.0 $2.3M 41k 55.98
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $2.3M 15k 151.82
3M Common Stock (MMM) 0.0 $2.1M 23k 93.62
Broadcom Common Stock (AVGO) 0.0 $2.0M 2.4k 830.58
Nextera Energy Common Stock (NEE) 0.0 $2.0M 34k 57.29
Vanguard Total Stock Market In Etf - Eq (VTI) 0.0 $1.9M 8.9k 212.41
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $1.9M 32k 58.10
Intuit Common Stock (INTU) 0.0 $1.9M 3.7k 510.94
Lily Common Stock (LLY) 0.0 $1.9M 3.5k 537.13
Ppg Industries Common Stock (PPG) 0.0 $1.9M 14k 129.80
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $1.8M 7.6k 236.24
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $1.8M 19k 90.94
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $1.6M 7.8k 208.24
Qualcomm Common Stock (QCOM) 0.0 $1.6M 15k 111.06
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $1.6M 3.00 531477.00
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $1.6M 19k 81.41
Vanguard Index Fds Large Cap E Etf - Eq (VV) 0.0 $1.5M 7.7k 195.69
Meta Platforms Common Stock (META) 0.0 $1.5M 4.9k 300.21
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.4M 780.00 1831.83
Amcor Common Stock (AMCR) 0.0 $1.4M 155k 9.16
Phillips 66 Common Stock (PSX) 0.0 $1.4M 12k 120.15
Clorox Company Common Stock (CLX) 0.0 $1.4M 11k 131.06
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.3M 19k 69.25
S&p Global Common Stock (SPGI) 0.0 $1.3M 3.6k 365.41
Kimberly-clark Corporation Common Stock (KMB) 0.0 $1.2M 10k 120.85
Consolidated Edison Common Stock (ED) 0.0 $1.2M 14k 85.53
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.2M 1.5k 822.96
Bank Of America Corporation Common Stock (BAC) 0.0 $1.2M 42k 27.38
Parker Hannifin Corp Common Stock (PH) 0.0 $1.1M 3.0k 389.52
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $1.1M 2.6k 429.43
Synopsys Common Stock (SNPS) 0.0 $1.1M 2.4k 458.97
State Street Corp Common Stock (STT) 0.0 $1.1M 17k 66.96
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.1M 2.1k 506.17
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.1M 5.5k 196.93
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $972k 13k 75.98
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.0 $954k 5.4k 176.74
Target Corp Common Stock (TGT) 0.0 $936k 8.5k 110.57
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $916k 16k 57.69
Dentsply Sirona Common Stock (XRAY) 0.0 $912k 27k 34.16
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $908k 3.3k 272.31
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $886k 15k 58.04
Mondelez International-w/i Common Stock (MDLZ) 0.0 $866k 13k 69.40
Tesla Motors Common Stock (TSLA) 0.0 $863k 3.4k 250.22
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $847k 5.2k 163.93
Wal-mart Stores Common Stock (WMT) 0.0 $833k 5.2k 159.93
Blackrock Common Stock (BLK) 0.0 $767k 1.2k 646.49
Disney Common Stock (DIS) 0.0 $765k 9.4k 81.05
Paypal Holdings Common Stock (PYPL) 0.0 $750k 13k 58.46
Mckesson Corp Common Stock (MCK) 0.0 $718k 1.7k 434.85
Vanguard Dividend Apprec Etf Etf - Eq (VIG) 0.0 $701k 4.5k 155.38
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $696k 12k 60.26
Tractor Supply Common Stock (TSCO) 0.0 $691k 3.4k 203.05
Fiserv Common Stock (FI) 0.0 $666k 5.9k 112.96
Northrop Grumman Corp Common Stock (NOC) 0.0 $663k 1.5k 440.19
Boeing Company Common Stock (BA) 0.0 $658k 3.4k 191.68
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $635k 2.7k 234.91
L3harris Technologies Common Stock (LHX) 0.0 $620k 3.6k 174.12
Csx Corp Common Stock (CSX) 0.0 $615k 20k 30.75
Cabot Corp Common Stock (CBT) 0.0 $610k 8.8k 69.27
Eaton Corporation Common Stock (ETN) 0.0 $609k 2.9k 213.28
Wells Fargo & Company Common Stock (WFC) 0.0 $593k 15k 40.86
General Electric Company Common Stock (GE) 0.0 $592k 5.4k 110.55
Boston Scientific Corporation Common Stock (BSX) 0.0 $590k 11k 52.80
Carrier Global Corporation Common Stock (CARR) 0.0 $576k 10k 55.20
Microchip Technology Common Stock (MCHP) 0.0 $570k 7.3k 78.05
Dimensional Us Core Equity 2 E Etf - Eq (DFAC) 0.0 $564k 22k 26.20
Autoliv Common Stock (ALV) 0.0 $562k 5.8k 96.48
Sensata Technologies Holding Common Stock (ST) 0.0 $558k 15k 37.82
Intl Business Machines Corp Common Stock (IBM) 0.0 $510k 3.6k 140.30
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $506k 3.8k 131.79
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $491k 1.4k 358.27
Unilever Plc- Common Stock (UL) 0.0 $470k 9.5k 49.40
Sherwin Williams Common Stock (SHW) 0.0 $468k 1.8k 255.05
Salesforce Common Stock (CRM) 0.0 $467k 2.3k 202.78
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $436k 8.4k 51.87
Hca Holdings Common Stock (HCA) 0.0 $435k 1.8k 245.98
Prologies Common Stock (PLD) 0.0 $434k 3.9k 112.21
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $394k 4.2k 93.18
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $386k 1.1k 347.74
Astrazeneca Common Stock (AZN) 0.0 $366k 5.4k 67.72
Schwab Common Stock (SCHW) 0.0 $361k 6.6k 54.90
Nvidia Corp Common Stock (NVDA) 0.0 $349k 803.00 434.99
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $345k 7.9k 43.72
Wabtec Corp Common Stock (WAB) 0.0 $345k 3.2k 106.27
Vanguard Real Estate Etf Etf - Eq (VNQ) 0.0 $342k 4.5k 75.66
Otis Worldwide Corp Common Stock (OTIS) 0.0 $341k 4.2k 80.31
Caterpillar Common Stock (CAT) 0.0 $337k 1.2k 273.00
Travelers Cos Common Stock (TRV) 0.0 $331k 2.0k 163.31
Truist Finl Corp Common Stock (TFC) 0.0 $324k 11k 28.61
Goldman Sachs Group Common Stock (GS) 0.0 $322k 994.00 323.57
Carlisle Companies Incorporate Common Stock (CSL) 0.0 $311k 1.2k 259.26
American Water Works Common Stock (AWK) 0.0 $310k 2.5k 123.83
At & T Common Stock (T) 0.0 $308k 21k 15.02
Constellation Brands Inc-a Common Stock (STZ) 0.0 $302k 1.2k 251.33
Xylem Common Stock (XYL) 0.0 $301k 3.3k 91.03
Servicenow Common Stock (NOW) 0.0 $297k 531.00 558.96
Spdr S&p Midcap 400 Etf Trust Etf - Eq (MDY) 0.0 $295k 645.00 456.64
Trane Technologies Common Stock (TT) 0.0 $292k 1.4k 202.91
Ishares Core S&p Smallcap Etf Etf - Eq (IJR) 0.0 $286k 3.0k 94.33
Plains All Amer Pipeline Common Stock (PAA) 0.0 $276k 18k 15.32
Jefferies Finl Group Common Stock (JEF) 0.0 $275k 7.5k 36.63
Ishares S&p Midcap 400 Etf - Eq (IJH) 0.0 $274k 1.1k 249.35
American International Group Common Stock (AIG) 0.0 $273k 4.5k 60.60
Franklin Res Common Stock (BEN) 0.0 $270k 11k 24.58
Waste Mgmt Common Stock (WM) 0.0 $268k 1.8k 152.44
Vanguard Extended Market Etf Etf - Eq (VXF) 0.0 $260k 1.8k 143.33
Duke Energy Corp Common Stock (DUK) 0.0 $258k 2.9k 88.26
Cdw Corp Common Stock (CDW) 0.0 $244k 1.2k 201.76
Shell Common Stock (SHEL) 0.0 $241k 3.7k 64.38
Hartford Financial Servcs Grou Common Stock (HIG) 0.0 $241k 3.4k 70.91
Nice Common Stock (NICE) 0.0 $235k 1.4k 170.00
Cme Group Common Stock (CME) 0.0 $230k 1.1k 200.22
Schwab Intl Equity Etf Etf - Intl (SCHF) 0.0 $225k 6.6k 33.96
Ishares Msci Usa Multifactor E Etf - Eq (LRGF) 0.0 $222k 5.1k 43.32
Vanguard Info Tech Etf Etf - Eq (VGT) 0.0 $214k 515.00 414.90
V F Corp Common Stock (VFC) 0.0 $206k 12k 17.67
Novartis Common Stock (NVS) 0.0 $205k 2.0k 101.86
General Motors Common Stock (GM) 0.0 $201k 6.1k 32.97
Ishares Msci Usa Min Vol Etf - Eq (USMV) 0.0 $200k 2.8k 72.38
Ford Mtr Co Del Common Stock (F) 0.0 $138k 11k 12.42
Brookline Bancorp Common Stock (BRKL) 0.0 $132k 15k 9.11