Btim

Boston Trust Walden Corp as of June 30, 2024

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 378 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.3 $584M 1.3M 446.95
Apple Common Stock (AAPL) 3.1 $419M 2.0M 210.62
Alphabet Inc-a Common Stock (GOOGL) 2.0 $272M 1.5M 182.15
Alphabet Inc-cl C Common Stock (GOOG) 1.7 $236M 1.3M 183.42
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $213M 1.1M 202.26
Aptargroup Common Stock (ATR) 1.5 $207M 1.5M 140.81
Donaldson Common Stock (DCI) 1.5 $201M 2.8M 71.56
Accenture Plc-cl A Common Stock (ACN) 1.4 $187M 618k 303.41
Visa Common Stock (V) 1.3 $179M 681k 262.47
Waters Corp Common Stock (WAT) 1.2 $156M 538k 290.12
United Health Group Common Stock (UNH) 1.1 $151M 297k 509.26
Johnson & Johnson Common Stock (JNJ) 1.1 $150M 1.0M 146.16
Costco Wholesale Corp Common Stock (COST) 1.0 $139M 164k 849.99
Jones Lang Lasalle Common Stock (JLL) 1.0 $138M 673k 205.28
Applied Materials Common Stock (AMAT) 1.0 $134M 568k 235.99
Pepsico Common Stock (PEP) 1.0 $128M 778k 164.93
Automatic Data Processing Common Stock (ADP) 0.9 $127M 532k 238.69
Hubbell Common Stock (HUBB) 0.9 $125M 342k 365.48
Stryker Corp Common Stock (SYK) 0.9 $124M 365k 340.25
Applied Industrial Tech Common Stock (AIT) 0.9 $122M 631k 194.00
Union Pacific Corp Common Stock (UNP) 0.9 $120M 532k 226.26
Chemed Corp Common Stock (CHE) 0.9 $120M 221k 542.58
Exlservice Holdings Common Stock (EXLS) 0.9 $118M 3.8M 31.36
Qualys Common Stock (QLYS) 0.9 $115M 809k 142.60
Chubb Common Stock (CB) 0.9 $115M 450k 255.08
Choice Hotels Intl Common Stock (CHH) 0.8 $112M 942k 119.00
Factset Resh Sys Common Stock (FDS) 0.8 $111M 271k 408.27
Cooper Cos Inc/the Common Stock (COO) 0.8 $108M 1.2M 87.30
Progress Software Corp Common Stock (PRGS) 0.8 $107M 2.0M 54.26
Columbia Sportswear Common Stock (COLM) 0.8 $103M 1.3M 79.08
Cactus Inc Cl A Common Stock (WHD) 0.8 $103M 2.0M 52.74
Comcast Corp New Cl A Common Stock (CMCSA) 0.8 $103M 2.6M 39.16
Flowers Foods Common Stock (FLO) 0.8 $103M 4.6M 22.20
Texas Roadhouse Common Stock (TXRH) 0.8 $102M 596k 171.71
Ross Stores Common Stock (ROST) 0.7 $100M 690k 145.32
Bj's Wholesale Club Holdings Common Stock (BJ) 0.7 $97M 1.1M 87.84
Selective Ins Group Common Stock (SIGI) 0.7 $93M 989k 93.83
Stag Industrial Common Stock (STAG) 0.7 $92M 2.6M 36.06
Deere & Co Common Stock (DE) 0.7 $92M 246k 373.63
Cincinnati Financial Corp Common Stock (CINF) 0.7 $90M 758k 118.10
Becton Dickinson And Common Stock (BDX) 0.7 $89M 381k 233.71
Autozone Common Stock (AZO) 0.7 $88M 30k 2964.10
Sprouts Farmers Market Common Stock (SFM) 0.6 $87M 1.0M 83.66
Lowes Cos Common Stock (LOW) 0.6 $87M 395k 220.46
United Parcel Service-cl B Common Stock (UPS) 0.6 $87M 634k 136.85
Cisco Systems Common Stock (CSCO) 0.6 $87M 1.8M 47.51
International Bancshares Crp Common Stock (IBOC) 0.6 $85M 1.5M 57.21
Sei Investments Company Common Stock (SEIC) 0.6 $84M 1.3M 64.69
Northern Trust Corporation Common Stock (NTRS) 0.6 $83M 987k 83.98
Analog Devices Common Stock (ADI) 0.6 $82M 357k 228.26
Helmerich & Payne Common Stock (HP) 0.6 $80M 2.2M 36.14
Silgan Holdings Common Stock (SLGN) 0.6 $80M 1.9M 42.33
Merck & Co Common Stock (MRK) 0.6 $80M 642k 123.80
Exxon Mobil Corporation Common Stock (XOM) 0.6 $77M 669k 115.12
Williams-sonoma Common Stock (WSM) 0.6 $76M 270k 282.37
T Rowe Price Group Common Stock (TROW) 0.6 $76M 657k 115.31
Littelfuse Common Stock (LFUS) 0.6 $76M 295k 255.59
Interdigital Common Stock (IDCC) 0.5 $74M 634k 116.56
Conocophillips Common Stock (COP) 0.5 $74M 645k 114.38
Air Products & Chemicals Common Stock (APD) 0.5 $73M 283k 258.05
Starbucks Corp Common Stock (SBUX) 0.5 $71M 911k 77.85
Adobe Common Stock (ADBE) 0.5 $71M 128k 555.54
Commerce Bancshares Common Stock (CBSH) 0.5 $70M 1.3M 55.78
Nike Inc -cl B Common Stock (NKE) 0.5 $69M 921k 75.37
Magnolia Oil & Gas Corp Common Stock (MGY) 0.5 $69M 2.7M 25.34
Cohen & Steers Common Stock (CNS) 0.5 $68M 938k 72.56
Cavco Industries Common Stock (CVCO) 0.5 $68M 196k 346.17
Nordson Corporation Common Stock (NDSN) 0.5 $66M 284k 231.94
Carter Common Stock (CRI) 0.5 $66M 1.1M 61.97
Netapp Common Stock (NTAP) 0.5 $65M 505k 128.80
Medpace Holdings Common Stock (MEDP) 0.5 $65M 158k 411.85
Ww Grainger Common Stock (GWW) 0.5 $64M 71k 902.24
Check Point Software Tech Ltor Common Stock (CHKP) 0.5 $63M 383k 165.00
Franklin Electric Common Stock (FELE) 0.5 $63M 655k 96.32
Evercore Partners Inc-cl A Common Stock (EVR) 0.5 $63M 300k 208.43
Smith Common Stock (AOS) 0.5 $62M 755k 81.78
Corvel Corp Common Stock (CRVL) 0.5 $62M 243k 254.27
One Gas Common Stock (OGS) 0.5 $61M 951k 63.85
Lincoln Electric Holdings Common Stock (LECO) 0.5 $61M 322k 188.64
Oracle Corp Common Stock (ORCL) 0.4 $61M 429k 141.20
Lancaster Colony Corp Common Stock (LANC) 0.4 $60M 316k 188.97
Avery Dennison Corp Common Stock (AVY) 0.4 $60M 272k 218.65
Watts Water Technologies-a Common Stock (WTS) 0.4 $60M 324k 183.37
Cboe Holdings Common Stock (CBOE) 0.4 $59M 349k 170.06
Haemonetics Corp/mass Common Stock (HAE) 0.4 $59M 712k 82.73
Teradyne Common Stock (TER) 0.4 $58M 391k 148.29
Teradata Corp Del Common Stock (TDC) 0.4 $58M 1.7M 34.56
Te Connectivity Common Stock (TEL) 0.4 $58M 384k 150.43
Nvidia Corp Common Stock (NVDA) 0.4 $58M 466k 123.54
Expeditors Intl Wash Common Stock (EXPD) 0.4 $57M 460k 124.79
F5 Common Stock (FFIV) 0.4 $57M 333k 172.23
Eversource Energy Common Stock (ES) 0.4 $57M 1000k 56.71
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.4 $56M 181k 308.93
Power Integrations Common Stock (POWI) 0.4 $56M 791k 70.19
Marsh Mclennan Cos Common Stock (MMC) 0.4 $54M 258k 210.72
Acuity Brands Common Stock (AYI) 0.4 $54M 224k 241.44
Snap On Common Stock (SNA) 0.4 $54M 206k 261.39
Allegion Common Stock (ALLE) 0.4 $54M 455k 118.15
Rpm International Common Stock (RPM) 0.4 $54M 499k 107.68
Idacorp Common Stock (IDA) 0.4 $54M 576k 93.15
Minerals Technologies Common Stock (MTX) 0.4 $53M 641k 83.16
American Financial Group Common Stock (AFG) 0.4 $53M 431k 123.02
Agilent Technologies Common Stock (A) 0.4 $53M 408k 129.63
Topbuild Corp Common Stock (BLD) 0.4 $52M 136k 385.27
American Express Common Stock (AXP) 0.4 $52M 223k 231.55
Corcept Therapeutics Common Stock (CORT) 0.4 $52M 1.6M 32.49
Globus Medical Inc-a Common Stock (GMED) 0.4 $51M 748k 68.49
Packaging Corp Of America Common Stock (PKG) 0.4 $51M 279k 182.56
Kla-tencor Corporation Common Stock (KLAC) 0.4 $51M 62k 824.51
The Hershey Company Common Stock (HSY) 0.4 $51M 276k 183.83
U.s. Physical Therapy Common Stock (USPH) 0.4 $50M 545k 92.42
Paycom Software Common Stock (PAYC) 0.4 $50M 348k 143.04
Teleflex Incorporated Common Stock (TFX) 0.4 $49M 234k 210.33
Amdocs Ltd Ord Common Stock (DOX) 0.4 $49M 618k 78.92
Service Corp International Common Stock (SCI) 0.4 $49M 685k 71.13
Illinois Tool Works Common Stock (ITW) 0.4 $48M 204k 236.96
Donnelley Finl Solutions Common Stock (DFIN) 0.4 $48M 810k 59.62
Lamar Advertising Co-a Common Stock (LAMR) 0.4 $48M 400k 119.53
Mettler-toledo International Common Stock (MTD) 0.3 $47M 33k 1397.59
Badger Meter Common Stock (BMI) 0.3 $47M 249k 186.35
Hanover Insurance Group Common Stock (THG) 0.3 $46M 366k 125.44
Idex Corp Common Stock (IEX) 0.3 $45M 224k 201.20
Mccormick & Co Common Stock (MKC) 0.3 $45M 633k 70.94
East West Bancorp Common Stock (EWBC) 0.3 $43M 592k 73.23
Landstar System Common Stock (LSTR) 0.3 $43M 235k 184.48
Procter & Gamble Co/the Common Stock (PG) 0.3 $43M 259k 164.92
Qualcomm Common Stock (QCOM) 0.3 $42M 211k 199.18
Msc Industrial Direct Co-a Common Stock (MSM) 0.3 $42M 526k 79.31
Plexus Corp Common Stock (PLXS) 0.3 $41M 401k 103.18
Charles River Laboratories Int Common Stock (CRL) 0.3 $41M 200k 206.58
Atmos Energy Corp Common Stock (ATO) 0.3 $41M 355k 116.65
Csg Systems Intl Common Stock (CSGS) 0.3 $41M 984k 41.17
Sensient Technologies Corp Common Stock (SXT) 0.3 $40M 540k 74.19
Cubesmart Common Stock (CUBE) 0.3 $40M 884k 45.17
Icu Medical Common Stock (ICUI) 0.3 $39M 328k 118.75
Booking Hldgs Common Stock (BKNG) 0.3 $38M 9.6k 3961.50
Jack Henry & Associates Common Stock (JKHY) 0.3 $35M 213k 166.02
Valmont Industries Common Stock (VMI) 0.3 $35M 126k 274.45
Interpublic Group Of Cos Common Stock (IPG) 0.3 $35M 1.2M 29.09
Essential Utils Common Stock (WTRG) 0.3 $34M 903k 37.33
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $33M 82k 406.80
Independent Bank Corp Common Stock (INDB) 0.2 $32M 635k 50.72
Masco Corp Common Stock (MAS) 0.2 $31M 468k 66.67
Camden Property Trust Common Stock (CPT) 0.2 $31M 280k 109.11
Toro Common Stock (TTC) 0.2 $30M 325k 93.51
Comfort Systems Usa Common Stock (FIX) 0.2 $30M 99k 304.12
Four Corners Ppty Tr Common Stock (FCPT) 0.2 $30M 1.2M 24.67
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.2 $30M 377k 79.23
Chesapeake Utilities Corp Common Stock (CPK) 0.2 $29M 274k 106.20
Installed Bldg Prods Common Stock (IBP) 0.2 $28M 137k 205.68
Cathay Genral Bancorp Common Stock (CATY) 0.2 $28M 737k 37.72
Manhattan Assocs Common Stock (MANH) 0.2 $27M 110k 246.68
Inmode Common Stock (INMD) 0.2 $26M 1.4M 18.24
Umb Financial Corp Common Stock (UMBF) 0.2 $26M 310k 83.42
Revvity Common Stock (RVTY) 0.2 $25M 237k 104.86
Cable One Common Stock (CABO) 0.2 $24M 68k 354.00
1st Source Corp Common Stock (SRCE) 0.2 $23M 436k 53.62
Atkore Common Stock (ATKR) 0.2 $23M 173k 134.93
Halozyme Therapeutics Common Stock (HALO) 0.2 $23M 443k 52.36
Shutterstock Common Stock (SSTK) 0.2 $23M 591k 38.70
Akamai Technologies Common Stock (AKAM) 0.2 $22M 245k 90.08
Chevron Corp Common Stock (CVX) 0.2 $22M 139k 156.42
Central Garden & Pet Co Cl A N Common Stock (CENTA) 0.2 $22M 656k 33.03
Colgate-palmolive Common Stock (CL) 0.2 $22M 223k 97.04
Insperity Common Stock (NSP) 0.2 $21M 234k 91.21
Unitil Corp Common Stock (UTL) 0.2 $21M 404k 51.79
Lakeland Financial Corp Common Stock (LKFN) 0.2 $21M 338k 61.52
Church & Dwight Common Stock (CHD) 0.2 $21M 200k 103.68
Sysco Corp Common Stock (SYY) 0.2 $21M 290k 71.39
Meta Platforms Common Stock (META) 0.1 $20M 40k 504.22
Paychex Common Stock (PAYX) 0.1 $20M 167k 118.56
Robert Half Common Stock (RHI) 0.1 $19M 290k 63.98
Schlumberger Common Stock (SLB) 0.1 $18M 386k 47.18
Mcdonald's Corporation Common Stock (MCD) 0.1 $18M 69k 254.84
Omnicom Group Common Stock (OMC) 0.1 $17M 186k 89.70
Avalonbay Communities Common Stock (AVB) 0.1 $17M 80k 206.89
Atrion Corporation Common Stock (ATRI) 0.1 $16M 36k 452.43
Home Depot Common Stock (HD) 0.1 $16M 47k 344.24
Baker Hughes Company Cl A Common Stock (BKR) 0.1 $15M 437k 35.17
Core Laboratories Common Stock (CLB) 0.1 $15M 730k 20.29
Pnc Financial Services Group Common Stock (PNC) 0.1 $14M 90k 155.48
Edwards Lifesciences Corp Common Stock (EW) 0.1 $14M 150k 92.37
Ball Corp Common Stock (BALL) 0.1 $13M 223k 60.02
Amgen Common Stock (AMGN) 0.1 $13M 43k 312.45
Ansys Common Stock (ANSS) 0.1 $13M 41k 321.50
Everest Re Group Common Stock (EG) 0.1 $13M 33k 381.02
Vanguard Esg Intl Stock Etf Etf - Intl (VSGX) 0.1 $12M 215k 57.27
Dollar General Corp Common Stock (DG) 0.1 $12M 91k 132.23
Danaher Corp Common Stock (DHR) 0.1 $12M 46k 249.85
Ametek Common Stock (AME) 0.1 $11M 69k 166.71
D R Horton Common Stock (DHI) 0.1 $11M 81k 140.93
Lockheed Martin Corp Common Stock (LMT) 0.1 $11M 24k 467.10
Tjx Companies Common Stock (TJX) 0.1 $11M 100k 110.10
Verizon Communications Common Stock (VZ) 0.1 $11M 267k 41.24
Medtronic Common Stock (MDT) 0.1 $11M 139k 78.71
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $11M 249k 43.76
Electronic Arts Common Stock (EA) 0.1 $11M 76k 139.33
Ulta Salon Cosmetic & Fragranc Common Stock (ULTA) 0.1 $9.8M 26k 385.87
Steris Common Stock (STE) 0.1 $9.8M 45k 219.54
Wec Energy Group Common Stock (WEC) 0.1 $9.1M 117k 78.46
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $9.0M 133k 68.00
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.1 $9.0M 18k 500.13
Brown & Brown Common Stock (BRO) 0.1 $9.0M 101k 89.41
O Reilly Automotive Common Stock (ORLY) 0.1 $8.9M 8.5k 1056.06
M & T Bank Corp Common Stock (MTB) 0.1 $8.8M 58k 151.36
Marathon Oil Corp Common Stock (MRO) 0.1 $8.8M 308k 28.67
Fortinet Common Stock (FTNT) 0.1 $8.7M 144k 60.27
Lululemon Athletica Common Stock (LULU) 0.1 $8.5M 29k 298.70
Healthpeak Pptys Common Stock (DOC) 0.1 $8.5M 432k 19.60
Texas Instruments Common Stock (TXN) 0.1 $8.1M 42k 194.53
Rockwell Automation Common Stock (ROK) 0.1 $7.9M 29k 275.28
Zoetis Common Stock (ZTS) 0.1 $7.6M 44k 173.36
Intuitive Surgical Common Stock (ISRG) 0.1 $7.5M 17k 444.85
Us Bancorp Common Stock (USB) 0.1 $7.5M 190k 39.70
Quest Diagnostics Common Stock (DGX) 0.1 $7.5M 55k 136.88
Charter Communications Inc-a Common Stock (CHTR) 0.1 $7.2M 24k 298.96
Emerson Electric Common Stock (EMR) 0.1 $7.0M 63k 110.16
Labcorp Holdings Common Stock (LH) 0.0 $6.7M 33k 203.51
Broadridge Financial Solutio Common Stock (BR) 0.0 $6.7M 34k 197.00
General Mills Common Stock (GIS) 0.0 $6.4M 102k 63.26
Apa Corporation Common Stock (APA) 0.0 $5.8M 197k 29.44
Amazon.com Common Stock (AMZN) 0.0 $5.8M 30k 193.25
Middleby Corp Common Stock (MIDD) 0.0 $5.5M 45k 122.61
Albertsons Cos Common Stock (ACI) 0.0 $5.2M 263k 19.75
Abbott Labs Common Stock (ABT) 0.0 $4.9M 47k 103.91
Ecolab Common Stock (ECL) 0.0 $4.5M 19k 238.00
Abbvie Common Stock (ABBV) 0.0 $4.4M 26k 171.52
Aspen Technology Common Stock (AZPN) 0.0 $4.3M 22k 198.63
Vanguard Total Stock Market In Etf - Eq (VTI) 0.0 $4.0M 15k 267.51
Broadcom Common Stock (AVGO) 0.0 $3.9M 2.4k 1605.53
Spdr S&p 500 Etf Trust Etf - Eq (SPY) 0.0 $3.9M 7.2k 544.22
Diageo Common Stock (DEO) 0.0 $3.7M 29k 126.08
Honeywell International Common Stock (HON) 0.0 $3.3M 16k 213.54
Moodys Corp Common Stock (MCO) 0.0 $3.2M 7.6k 420.93
Lily Common Stock (LLY) 0.0 $3.0M 3.3k 905.38
Mastercard Common Stock (MA) 0.0 $2.7M 6.2k 441.16
Unifirst Corp Ma Common Stock (UNF) 0.0 $2.7M 16k 171.53
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $2.6M 15k 174.47
Coca-cola Common Stock (KO) 0.0 $2.5M 39k 63.65
Linde Common Stock (LIN) 0.0 $2.4M 5.5k 438.81
Chipotle Mexican Grill Common Stock (CMG) 0.0 $2.4M 39k 62.65
Veralto Corp Common Stock (VLTO) 0.0 $2.3M 25k 95.47
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $2.2M 8.2k 269.55
Nextera Energy Common Stock (NEE) 0.0 $2.2M 31k 70.81
Intuit Common Stock (INTU) 0.0 $2.0M 3.1k 657.21
Pfizer Common Stock (PFE) 0.0 $2.0M 73k 27.98
3M Common Stock (MMM) 0.0 $2.0M 20k 102.19
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $2.0M 19k 103.85
Vanguard Index Fds Large Cap E Etf - Eq (VV) 0.0 $1.9M 7.6k 249.62
Intel Corp Common Stock (INTC) 0.0 $1.9M 61k 30.97
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $1.9M 7.7k 242.10
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $1.8M 3.00 612241.00
Royal Bank Of Canada Common Stock (RY) 0.0 $1.6M 15k 106.38
Bank Of America Corporation Common Stock (BAC) 0.0 $1.6M 40k 39.77
S&p Global Common Stock (SPGI) 0.0 $1.6M 3.5k 446.00
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.6M 19k 81.08
Waste Mgmt Common Stock (WM) 0.0 $1.6M 7.3k 213.34
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.5M 1.5k 1051.03
Amcor Common Stock (AMCR) 0.0 $1.5M 155k 9.78
Parker Hannifin Corp Common Stock (PH) 0.0 $1.5M 3.0k 505.81
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $1.4M 32k 44.13
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $1.4M 2.6k 547.23
Synopsys Common Stock (SNPS) 0.0 $1.4M 2.3k 595.06
Kimberly-clark Corporation Common Stock (KMB) 0.0 $1.3M 9.8k 138.20
American Water Works Common Stock (AWK) 0.0 $1.3M 10k 129.16
Cvs Health Corporation Common Stock (CVS) 0.0 $1.3M 22k 59.06
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $1.2M 3.3k 374.01
Target Corp Common Stock (TGT) 0.0 $1.2M 8.3k 148.04
Sap Common Stock (SAP) 0.0 $1.2M 6.0k 201.71
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.2M 5.6k 214.69
Cummins Common Stock (CMI) 0.0 $1.2M 4.3k 276.93
Consolidated Edison Common Stock (ED) 0.0 $1.2M 13k 89.42
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $1.2M 5.2k 226.23
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.1M 2.1k 553.00
Phillips 66 Common Stock (PSX) 0.0 $1.1M 7.5k 141.17
Wal-mart Stores Common Stock (WMT) 0.0 $1.0M 15k 67.71
State Street Corp Common Stock (STT) 0.0 $1.0M 14k 74.00
Ppg Industries Common Stock (PPG) 0.0 $1.0M 8.1k 125.89
Disney Common Stock (DIS) 0.0 $966k 9.7k 99.29
Blackrock Common Stock (BLK) 0.0 $963k 1.2k 787.32
Mckesson Corp Common Stock (MCK) 0.0 $961k 1.6k 584.04
Fiserv Common Stock (FI) 0.0 $891k 6.0k 149.04
Tractor Supply Common Stock (TSCO) 0.0 $879k 3.3k 270.00
Boston Scientific Corporation Common Stock (BSX) 0.0 $861k 11k 77.01
Ge Aerospace Common Stock (GE) 0.0 $857k 5.4k 158.97
Eaton Corporation Common Stock (ETN) 0.0 $826k 2.6k 313.55
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $805k 2.7k 297.54
Wells Fargo & Company Common Stock (WFC) 0.0 $803k 14k 59.39
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.0 $799k 3.9k 202.89
L3harris Technologies Common Stock (LHX) 0.0 $798k 3.6k 224.58
Cabot Corp Common Stock (CBT) 0.0 $790k 8.6k 91.89
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $766k 5.4k 142.74
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $762k 9.5k 79.93
Vanguard Dividend Apprec Etf Etf - Eq (VIG) 0.0 $752k 4.1k 182.55
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $749k 7.0k 106.40
Dimensional Us Core Equity 2 E Etf - Eq (DFAC) 0.0 $694k 22k 32.24
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $690k 16k 43.19
Northrop Grumman Corp Common Stock (NOC) 0.0 $684k 1.6k 435.95
Tesla Motors Common Stock (TSLA) 0.0 $682k 3.4k 197.88
Clorox Company Common Stock (CLX) 0.0 $674k 4.9k 136.47
Microchip Technology Common Stock (MCHP) 0.0 $668k 7.3k 91.50
Goldman Sachs Group Common Stock (GS) 0.0 $662k 1.5k 452.32
Mondelez International-w/i Common Stock (MDLZ) 0.0 $654k 10k 65.44
Carrier Global Corporation Common Stock (CARR) 0.0 $643k 10k 63.08
Csx Corp Common Stock (CSX) 0.0 $625k 19k 33.45
Boeing Company Common Stock (BA) 0.0 $624k 3.4k 182.01
Autoliv Common Stock (ALV) 0.0 $613k 5.7k 106.99
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $613k 3.6k 170.76
Forward Air Corporation Common Stock (FWRD) 0.0 $612k 32k 19.04
Smucker J M Common Stock (SJM) 0.0 $603k 5.5k 109.04
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $590k 14k 41.53
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $580k 11k 54.96
Intl Business Machines Corp Common Stock (IBM) 0.0 $571k 3.3k 172.95
Hca Holdings Common Stock (HCA) 0.0 $568k 1.8k 321.28
Salesforce Common Stock (CRM) 0.0 $524k 2.0k 257.10
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $520k 1.1k 468.72
Sherwin Williams Common Stock (SHW) 0.0 $515k 1.7k 298.43
Wabtec Corp Common Stock (WAB) 0.0 $512k 3.2k 158.05
Caterpillar Common Stock (CAT) 0.0 $511k 1.5k 333.10
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $498k 8.5k 58.64
Unilever Plc- Common Stock (UL) 0.0 $493k 9.0k 54.99
Carlisle Companies Incorporate Common Stock (CSL) 0.0 $486k 1.2k 405.21
Schwab Common Stock (SCHW) 0.0 $482k 6.5k 73.69
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $476k 4.2k 112.63
Xylem Common Stock (XYL) 0.0 $464k 3.4k 135.63
Trane Technologies Common Stock (TT) 0.0 $454k 1.4k 328.93
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $436k 3.7k 116.97
Astrazeneca Common Stock (AZN) 0.0 $425k 5.5k 77.99
Travelers Cos Common Stock (TRV) 0.0 $418k 2.1k 203.34
Otis Worldwide Corp Common Stock (OTIS) 0.0 $404k 4.2k 96.26
Prologies Common Stock (PLD) 0.0 $400k 3.6k 112.31
Servicenow Common Stock (NOW) 0.0 $397k 505.00 786.67
Vanguard Real Estate Etf Etf - Eq (VNQ) 0.0 $379k 4.5k 83.76
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $377k 787.00 479.11
Jefferies Finl Group Common Stock (JEF) 0.0 $373k 7.5k 49.76
West Pharmaceutical Services Common Stock (WST) 0.0 $366k 1.1k 329.39
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $360k 7.3k 49.42
Spdr S&p Midcap 400 Etf Trust Etf - Eq (MDY) 0.0 $345k 645.00 535.08
Hartford Financial Servcs Grou Common Stock (HIG) 0.0 $342k 3.4k 100.54
At & T Common Stock (T) 0.0 $324k 17k 19.11
Ishares Core S&p Smallcap Etf Etf - Eq (IJR) 0.0 $324k 3.0k 106.66
Plains All Amer Pipeline Common Stock (PAA) 0.0 $322k 18k 17.86
Ishares S&p Midcap 400 Etf - Eq (IJH) 0.0 $321k 5.5k 58.52
Constellation Brands Inc-a Common Stock (STZ) 0.0 $312k 1.2k 257.28
Duke Energy Corp Common Stock (DUK) 0.0 $299k 3.0k 100.23
Vanguard Info Tech Etf Etf - Eq (VGT) 0.0 $297k 515.00 576.59
Henry Schein Common Stock (HSIC) 0.0 $293k 4.6k 64.10
Dentsply Sirona Common Stock (XRAY) 0.0 $289k 12k 24.91
Ishares Msci Usa Multifactor E Etf - Eq (LRGF) 0.0 $285k 5.1k 55.69
General Motors Common Stock (GM) 0.0 $283k 6.1k 46.46
Dell Technologies Common Stock (DELL) 0.0 $279k 2.0k 137.91
Cdw Corp Common Stock (CDW) 0.0 $271k 1.2k 223.84
Shell Common Stock (SHEL) 0.0 $271k 3.7k 72.18
American International Group Common Stock (AIG) 0.0 $260k 3.5k 74.24
Cintas Corporation Common Stock (CTAS) 0.0 $256k 366.00 700.26
Schwab Intl Equity Etf Etf - Intl (SCHF) 0.0 $255k 6.6k 38.42
Franklin Res Common Stock (BEN) 0.0 $246k 11k 22.35
Nice Common Stock (NICE) 0.0 $237k 1.4k 171.97
Morgan Stanley Common Stock (MS) 0.0 $236k 2.4k 97.19
Intercontinental Exchange Common Stock (ICE) 0.0 $234k 1.7k 136.89
Cigna Group Common Stock (CI) 0.0 $234k 707.00 330.57
Ingredion Common Stock (INGR) 0.0 $233k 2.0k 114.70
Ishares Msci Usa Min Vol Etf - Eq (USMV) 0.0 $232k 2.8k 83.96
Ge Vernova Common Stock (GEV) 0.0 $230k 1.3k 171.51
Novartis Common Stock (NVS) 0.0 $228k 2.1k 106.46
Ishare Core Msci Emerging Mark Etf - Intl (IEMG) 0.0 $222k 4.1k 53.53
The Bank Of New York Mellon Common Stock (BK) 0.0 $214k 3.6k 59.89
Solventum Corp Common Stock (SOLV) 0.0 $213k 4.0k 52.88
Aflac Common Stock (AFL) 0.0 $212k 2.4k 89.31
First Solar Common Stock (FSLR) 0.0 $211k 935.00 225.46
New York Times Co Cl A Common Stock (NYT) 0.0 $210k 4.1k 51.21
Ishares Russell 1000 Growth Etf - Eq (IWF) 0.0 $210k 575.00 364.51
Lam Research Corporation Common Stock (LRCX) 0.0 $209k 196.00 1064.85
Canadian Natl Railway Common Stock (CNI) 0.0 $209k 1.8k 118.13
Cme Group Common Stock (CME) 0.0 $203k 1.0k 196.60
Trimble Navigation Common Stock (TRMB) 0.0 $201k 3.6k 55.92
V F Corp Common Stock (VFC) 0.0 $157k 12k 13.50
Brookline Bancorp Common Stock (BRKL) 0.0 $121k 15k 8.35