Btim

Boston Trust Walden Corp as of Sept. 30, 2024

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 382 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.9 $558M 1.3M 430.30
Apple Common Stock (AAPL) 3.2 $456M 2.0M 233.00
Alphabet Inc-a Common Stock (GOOGL) 1.6 $233M 1.4M 165.85
Aptargroup Common Stock (ATR) 1.6 $232M 1.4M 160.19
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $220M 1.0M 210.86
Accenture Plc-cl A Common Stock (ACN) 1.5 $218M 615k 353.48
Alphabet Inc-cl C Common Stock (GOOG) 1.5 $212M 1.3M 167.19
Donaldson Common Stock (DCI) 1.4 $196M 2.7M 73.70
Visa Common Stock (V) 1.3 $187M 681k 274.95
Johnson & Johnson Common Stock (JNJ) 1.2 $177M 1.1M 162.06
United Health Group Common Stock (UNH) 1.2 $172M 294k 584.68
Waters Corp Common Stock (WAT) 1.2 $170M 472k 359.89
Automatic Data Processing Common Stock (ADP) 1.0 $146M 526k 276.73
Costco Wholesale Corp Common Stock (COST) 1.0 $140M 158k 886.52
Cooper Cos Inc/the Common Stock (COO) 1.0 $138M 1.3M 110.34
Factset Resh Sys Common Stock (FDS) 0.9 $136M 296k 459.85
Pepsico Common Stock (PEP) 0.9 $134M 788k 170.05
Progress Software Corp Common Stock (PRGS) 0.9 $132M 2.0M 67.37
Chemed Corp Common Stock (CHE) 0.9 $132M 220k 600.97
Chubb Common Stock (CB) 0.9 $129M 448k 288.39
Applied Industrial Tech Common Stock (AIT) 0.9 $129M 576k 223.13
Hubbell Common Stock (HUBB) 0.9 $128M 299k 428.35
Exlservice Holdings Common Stock (EXLS) 0.9 $128M 3.3M 38.15
Union Pacific Corp Common Stock (UNP) 0.9 $125M 506k 246.48
Choice Hotels Intl Common Stock (CHH) 0.9 $123M 940k 130.30
Stryker Corp Common Stock (SYK) 0.8 $121M 335k 361.26
Applied Materials Common Stock (AMAT) 0.8 $120M 593k 202.05
Qualys Common Stock (QLYS) 0.8 $119M 926k 128.46
Comcast Corp New Cl A Common Stock (CMCSA) 0.8 $108M 2.6M 41.77
Watts Water Technologies-a Common Stock (WTS) 0.7 $108M 520k 207.19
Cullen/frost Bankers Common Stock (CFR) 0.7 $107M 958k 111.86
Cactus Inc Cl A Common Stock (WHD) 0.7 $107M 1.8M 59.67
Columbia Sportswear Common Stock (COLM) 0.7 $107M 1.3M 83.19
Cincinnati Financial Corp Common Stock (CINF) 0.7 $106M 778k 136.12
Deere & Co Common Stock (DE) 0.7 $104M 250k 417.33
Ross Stores Common Stock (ROST) 0.7 $102M 679k 150.51
Silgan Holdings Common Stock (SLGN) 0.7 $99M 1.9M 52.50
Stag Industrial Common Stock (STAG) 0.7 $98M 2.5M 39.09
Cisco Systems Common Stock (CSCO) 0.7 $94M 1.8M 53.22
Autozone Common Stock (AZO) 0.6 $92M 29k 3150.04
Selective Ins Group Common Stock (SIGI) 0.6 $91M 971k 93.30
Sei Investments Company Common Stock (SEIC) 0.6 $89M 1.3M 69.19
Flowers Foods Common Stock (FLO) 0.6 $89M 3.8M 23.07
Cohen & Steers Common Stock (CNS) 0.6 $88M 920k 95.95
Lowes Cos Common Stock (LOW) 0.6 $88M 325k 270.85
Becton Dickinson And Common Stock (BDX) 0.6 $86M 356k 241.10
United Parcel Service-cl B Common Stock (UPS) 0.6 $85M 625k 136.34
Air Products & Chemicals Common Stock (APD) 0.6 $83M 278k 297.74
Cavco Industries Common Stock (CVCO) 0.6 $83M 193k 428.24
Northern Trust Corporation Common Stock (NTRS) 0.6 $82M 915k 90.03
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.6 $82M 1.1M 76.53
Jones Lang Lasalle Common Stock (JLL) 0.6 $81M 300k 269.81
Simply Good Foods Common Stock (SMPL) 0.6 $80M 2.3M 34.77
Starbucks Corp Common Stock (SBUX) 0.6 $80M 819k 97.49
Bj's Wholesale Club Holdings Common Stock (BJ) 0.6 $79M 963k 82.48
Sprouts Farmers Market Common Stock (SFM) 0.6 $79M 717k 110.41
Littelfuse Common Stock (LFUS) 0.5 $79M 297k 265.25
One Gas Common Stock (OGS) 0.5 $78M 1.0M 74.42
Exxon Mobil Corporation Common Stock (XOM) 0.5 $78M 662k 117.22
Corvel Corp Common Stock (CRVL) 0.5 $76M 233k 326.89
International Bancshares Crp Common Stock (IBOC) 0.5 $76M 1.3M 59.79
Essential Utils Common Stock (WTRG) 0.5 $76M 2.0M 38.57
Commerce Bancshares Common Stock (CBSH) 0.5 $74M 1.2M 59.40
Check Point Software Tech Ltor Common Stock (CHKP) 0.5 $74M 384k 192.81
Nordson Corporation Common Stock (NDSN) 0.5 $74M 281k 262.63
Analog Devices Common Stock (ADI) 0.5 $73M 317k 230.17
Merck & Co Common Stock (MRK) 0.5 $72M 636k 113.56
Ww Grainger Common Stock (GWW) 0.5 $71M 68k 1038.81
Interdigital Common Stock (IDCC) 0.5 $71M 500k 141.63
Teleflex Incorporated Common Stock (TFX) 0.5 $70M 284k 247.32
Corcept Therapeutics Common Stock (CORT) 0.5 $70M 1.5M 46.28
Franklin Electric Common Stock (FELE) 0.5 $69M 659k 104.82
Magnolia Oil & Gas Corp Common Stock (MGY) 0.5 $69M 2.8M 24.42
Williams-sonoma Common Stock (WSM) 0.5 $69M 443k 154.92
Oracle Corp Common Stock (ORCL) 0.5 $68M 401k 170.40
Smith Common Stock (AOS) 0.5 $68M 756k 89.83
T Rowe Price Group Common Stock (TROW) 0.5 $67M 619k 108.93
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.5 $67M 182k 370.32
Eversource Energy Common Stock (ES) 0.5 $66M 973k 68.05
Allegion Common Stock (ALLE) 0.5 $66M 454k 145.74
Adobe Common Stock (ADBE) 0.5 $66M 128k 517.78
Conocophillips Common Stock (COP) 0.5 $66M 623k 105.28
Haemonetics Corp/mass Common Stock (HAE) 0.5 $65M 810k 80.38
Nvidia Corp Common Stock (NVDA) 0.4 $64M 526k 121.44
Cboe Holdings Common Stock (CBOE) 0.4 $64M 310k 204.87
Lincoln Electric Holdings Common Stock (LECO) 0.4 $62M 322k 192.02
Acuity Brands Common Stock (AYI) 0.4 $61M 221k 275.39
American Express Common Stock (AXP) 0.4 $60M 221k 271.20
Expeditors Intl Wash Common Stock (EXPD) 0.4 $60M 455k 131.40
Rpm International Common Stock (RPM) 0.4 $60M 494k 121.00
Agilent Technologies Common Stock (A) 0.4 $60M 402k 148.48
Avery Dennison Corp Common Stock (AVY) 0.4 $60M 270k 220.76
Icu Medical Common Stock (ICUI) 0.4 $60M 326k 182.22
Snap On Common Stock (SNA) 0.4 $59M 204k 289.71
Evercore Partners Inc-cl A Common Stock (EVR) 0.4 $59M 231k 253.34
Idacorp Common Stock (IDA) 0.4 $58M 563k 103.09
Paycom Software Common Stock (PAYC) 0.4 $58M 348k 166.57
American Financial Group Common Stock (AFG) 0.4 $58M 427k 134.60
Te Connectivity Common Stock 0.4 $56M 370k 150.99
Illinois Tool Works Common Stock (ITW) 0.4 $56M 213k 262.07
Topbuild Corp Common Stock (BLD) 0.4 $55M 135k 406.81
Marsh Mclennan Cos Common Stock (MMC) 0.4 $55M 245k 223.09
Lamar Advertising Co-a Common Stock (LAMR) 0.4 $55M 408k 133.60
Amdocs Ltd Ord Common Stock (DOX) 0.4 $54M 621k 87.48
Plexus Corp Common Stock (PLXS) 0.4 $54M 391k 136.71
Badger Meter Common Stock (BMI) 0.4 $53M 243k 218.41
Axcelis Technologies Common Stock (ACLS) 0.4 $53M 506k 104.85
The Hershey Company Common Stock (HSY) 0.4 $53M 277k 191.78
Teradyne Common Stock (TER) 0.4 $53M 395k 133.93
Hanover Insurance Group Common Stock (THG) 0.4 $53M 357k 148.11
Mccormick & Co Common Stock (MKC) 0.4 $53M 638k 82.30
Globus Medical Inc-a Common Stock (GMED) 0.4 $52M 730k 71.54
Donnelley Finl Solutions Common Stock (DFIN) 0.4 $52M 790k 65.83
Nike Inc -cl B Common Stock (NKE) 0.4 $52M 587k 88.40
Matador Resources Common Stock (MTDR) 0.4 $52M 1.0M 49.42
Teradata Corp Del Common Stock (TDC) 0.4 $51M 1.7M 30.34
Atmos Energy Corp Common Stock (ATO) 0.3 $50M 357k 138.71
Mettler-toledo International Common Stock (MTD) 0.3 $49M 33k 1499.70
Power Integrations Common Stock (POWI) 0.3 $49M 769k 64.12
Packaging Corp Of America Common Stock (PKG) 0.3 $48M 225k 215.40
Minerals Technologies Common Stock (MTX) 0.3 $48M 626k 77.23
Idex Corp Common Stock (IEX) 0.3 $48M 224k 214.50
Csg Systems Intl Common Stock (CSGS) 0.3 $48M 977k 48.65
Cubesmart Common Stock (CUBE) 0.3 $47M 877k 53.83
Service Corp International Common Stock (SCI) 0.3 $46M 586k 78.93
U.s. Physical Therapy Common Stock (USPH) 0.3 $45M 532k 84.63
Lancaster Colony Corp Common Stock (LANC) 0.3 $45M 253k 176.57
Procter & Gamble Co/the Common Stock (PG) 0.3 $45M 258k 173.20
Clorox Company Common Stock (CLX) 0.3 $45M 274k 162.91
Booking Hldgs Common Stock (BKNG) 0.3 $44M 11k 4212.12
Msc Industrial Direct Co-a Common Stock (MSM) 0.3 $44M 513k 86.06
Qualcomm Common Stock (QCOM) 0.3 $44M 259k 170.05
Landstar System Common Stock (LSTR) 0.3 $43M 229k 188.87
Medpace Holdings Common Stock (MEDP) 0.3 $43M 130k 333.80
D R Horton Common Stock (DHI) 0.3 $42M 222k 190.77
Sensient Technologies Corp Common Stock (SXT) 0.3 $42M 527k 80.22
Carter Common Stock (CRI) 0.3 $42M 643k 64.98
Prestige Consmr Healthcare Common Stock (PBH) 0.3 $42M 580k 72.10
F5 Common Stock (FFIV) 0.3 $41M 188k 220.20
Helmerich & Payne Common Stock (HP) 0.3 $41M 1.4M 30.42
Masco Corp Common Stock (MAS) 0.3 $40M 471k 83.94
Genuine Parts Common Stock (GPC) 0.3 $40M 283k 139.68
Halozyme Therapeutics Common Stock (HALO) 0.3 $39M 683k 57.24
Four Corners Ppty Tr Common Stock (FCPT) 0.3 $39M 1.3M 29.31
East West Bancorp Common Stock (EWBC) 0.3 $39M 469k 82.74
Charles River Laboratories Int Common Stock (CRL) 0.3 $39M 196k 196.97
Texas Roadhouse Common Stock (TXRH) 0.3 $38M 214k 176.60
Kla-tencor Corporation Common Stock (KLAC) 0.3 $38M 49k 774.41
Jack Henry & Associates Common Stock (JKHY) 0.3 $37M 211k 176.54
Chesapeake Utilities Corp Common Stock (CPK) 0.3 $37M 301k 124.17
Interpublic Group Of Cos Common Stock (IPG) 0.3 $37M 1.2M 31.63
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.3 $37M 80k 460.26
Independent Bank Corp Common Stock (INDB) 0.3 $37M 619k 59.13
Valmont Industries Common Stock (VMI) 0.2 $36M 123k 289.95
Lululemon Athletica Common Stock (LULU) 0.2 $36M 131k 271.35
Camden Property Trust Common Stock (CPT) 0.2 $35M 283k 123.53
Installed Bldg Prods Common Stock (IBP) 0.2 $33M 134k 246.27
Meta Platforms Common Stock (META) 0.2 $32M 56k 572.44
Akamai Technologies Common Stock (AKAM) 0.2 $32M 316k 100.95
Manhattan Assocs Common Stock (MANH) 0.2 $31M 109k 281.38
Revvity Common Stock (RVTY) 0.2 $30M 234k 127.75
Cathay Genral Bancorp Common Stock (CATY) 0.2 $30M 690k 42.95
Umb Financial Corp Common Stock (UMBF) 0.2 $29M 273k 105.11
Toro Common Stock (TTC) 0.2 $28M 323k 86.73
Amphastar Pharmaceuticals Common Stock (AMPH) 0.2 $26M 540k 48.53
1st Source Corp Common Stock (SRCE) 0.2 $26M 425k 59.88
Inmode Common Stock (INMD) 0.2 $24M 1.4M 16.95
Unitil Corp Common Stock (UTL) 0.2 $24M 394k 60.58
Colgate-palmolive Common Stock (CL) 0.2 $23M 221k 103.81
Cable One Common Stock (CABO) 0.2 $23M 64k 349.79
Sysco Corp Common Stock (SYY) 0.2 $23M 288k 78.06
Paychex Common Stock (PAYX) 0.2 $22M 166k 134.19
Mcdonald's Corporation Common Stock (MCD) 0.1 $21M 69k 304.51
Church & Dwight Common Stock (CHD) 0.1 $21M 198k 104.72
Shutterstock Common Stock (SSTK) 0.1 $20M 575k 35.37
Insperity Common Stock (NSP) 0.1 $20M 229k 88.00
Chevron Corp Common Stock (CVX) 0.1 $20M 135k 147.27
Avalonbay Communities Common Stock (AVB) 0.1 $18M 80k 225.25
Home Depot Common Stock (HD) 0.1 $18M 43k 405.20
Omnicom Group Common Stock (OMC) 0.1 $17M 166k 103.39
Pnc Financial Services Group Common Stock (PNC) 0.1 $16M 88k 184.85
Atkore Common Stock (ATKR) 0.1 $16M 188k 84.74
Baker Hughes Company Cl A Common Stock (BKR) 0.1 $16M 435k 36.15
Schlumberger Common Stock (SLB) 0.1 $15M 355k 41.95
Ball Corp Common Stock (BALL) 0.1 $15M 217k 67.91
Lockheed Martin Corp Common Stock (LMT) 0.1 $14M 24k 584.56
Ansys Common Stock (ANSS) 0.1 $13M 42k 318.63
Vanguard Esg Intl Stock Etf Etf - Intl (VSGX) 0.1 $13M 213k 61.51
Everest Re Group Common Stock (EG) 0.1 $13M 33k 391.83
Danaher Corp Common Stock (DHR) 0.1 $13M 45k 278.02
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $13M 262k 47.85
Amgen Common Stock (AMGN) 0.1 $13M 39k 322.21
Medtronic Common Stock (MDT) 0.1 $12M 137k 90.03
Ametek Common Stock (AME) 0.1 $12M 68k 171.71
Tjx Companies Common Stock (TJX) 0.1 $12M 100k 117.54
Verizon Communications Common Stock (VZ) 0.1 $12M 258k 44.91
Wec Energy Group Common Stock (WEC) 0.1 $11M 117k 96.18
Core Laboratories Common Stock (CLB) 0.1 $11M 601k 18.53
Fortinet Common Stock (FTNT) 0.1 $11M 142k 77.55
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.1 $11M 21k 527.67
Steris Common Stock (STE) 0.1 $11M 45k 242.54
Electronic Arts Common Stock (EA) 0.1 $11M 75k 143.44
Brown & Brown Common Stock (BRO) 0.1 $10M 100k 103.60
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $10M 133k 77.18
Edwards Lifesciences Corp Common Stock (EW) 0.1 $9.9M 150k 65.99
Ulta Salon Cosmetic & Fragranc Common Stock (ULTA) 0.1 $9.8M 25k 389.12
O Reilly Automotive Common Stock (ORLY) 0.1 $9.7M 8.4k 1151.60
M & T Bank Corp Common Stock (MTB) 0.1 $8.7M 49k 178.12
Us Bancorp Common Stock (USB) 0.1 $8.6M 189k 45.73
Quest Diagnostics Common Stock (DGX) 0.1 $8.5M 55k 155.25
Zoetis Common Stock (ZTS) 0.1 $8.4M 43k 195.38
Texas Instruments Common Stock (TXN) 0.1 $8.2M 40k 206.57
Charter Communications Inc-a Common Stock (CHTR) 0.1 $7.8M 24k 324.08
Netapp Common Stock (NTAP) 0.1 $7.6M 62k 123.51
Rockwell Automation Common Stock (ROK) 0.1 $7.6M 28k 268.46
Intuitive Surgical Common Stock (ISRG) 0.1 $7.5M 15k 491.27
General Mills Common Stock (GIS) 0.1 $7.5M 101k 73.85
Labcorp Holdings Common Stock (LH) 0.1 $7.4M 33k 223.48
Broadridge Financial Solutio Common Stock (BR) 0.1 $7.2M 33k 215.03
Emerson Electric Common Stock (EMR) 0.0 $6.9M 63k 109.37
On Semiconductor Corporation Common Stock (ON) 0.0 $6.8M 93k 72.61
Marathon Oil Corp Common Stock (MRO) 0.0 $5.9M 221k 26.63
Amazon.com Common Stock (AMZN) 0.0 $5.6M 30k 186.33
Aspen Technology Common Stock (AZPN) 0.0 $5.5M 23k 238.82
American Water Works Common Stock (AWK) 0.0 $5.4M 37k 146.24
Abbott Labs Common Stock (ABT) 0.0 $5.3M 46k 114.01
Abbvie Common Stock (ABBV) 0.0 $5.1M 26k 197.48
Ecolab Common Stock (ECL) 0.0 $4.9M 19k 255.33
Albertsons Cos Common Stock (ACI) 0.0 $4.9M 263k 18.48
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $4.8M 97k 49.20
Vanguard Total Stock Market In Etf - Eq (VTI) 0.0 $4.3M 15k 283.16
Broadcom Common Stock (AVGO) 0.0 $4.2M 24k 172.50
Diageo Common Stock (DEO) 0.0 $3.8M 27k 140.34
Moodys Corp Common Stock (MCO) 0.0 $3.6M 7.5k 474.59
Spdr S&p 500 Etf Trust Etf - Eq (SPY) 0.0 $3.5M 6.1k 573.76
Cme Group Common Stock (CME) 0.0 $3.4M 16k 220.65
Honeywell International Common Stock (HON) 0.0 $3.1M 15k 206.71
Mastercard Common Stock (MA) 0.0 $3.1M 6.2k 493.80
Dollar General Corp Common Stock (DG) 0.0 $3.0M 36k 84.57
Lily Common Stock (LLY) 0.0 $2.9M 3.3k 885.94
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $2.8M 15k 189.80
Coca-cola Common Stock (KO) 0.0 $2.8M 39k 71.86
Linde Common Stock (LIN) 0.0 $2.6M 5.5k 476.86
3M Common Stock (MMM) 0.0 $2.6M 19k 136.70
Nextera Energy Common Stock (NEE) 0.0 $2.6M 31k 84.53
Veralto Corp Common Stock (VLTO) 0.0 $2.5M 22k 111.86
Chipotle Mexican Grill Common Stock (CMG) 0.0 $2.2M 39k 57.62
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $2.2M 8.1k 267.96
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $2.1M 19k 108.79
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $2.1M 3.00 691180.00
Pfizer Common Stock (PFE) 0.0 $2.1M 71k 28.94
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $2.0M 7.7k 263.83
Vanguard Index Fds Large Cap E Etf - Eq (VV) 0.0 $2.0M 7.6k 263.29
Intuit Common Stock (INTU) 0.0 $1.9M 3.1k 621.00
Royal Bank Of Canada Common Stock (RY) 0.0 $1.9M 15k 124.73
Parker Hannifin Corp Common Stock (PH) 0.0 $1.9M 3.0k 631.82
S&p Global Common Stock (SPGI) 0.0 $1.9M 3.6k 516.62
Amcor Common Stock (AMCR) 0.0 $1.8M 155k 11.33
Sap Common Stock (SAP) 0.0 $1.7M 7.5k 229.10
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.7M 19k 88.14
Cummins Common Stock (CMI) 0.0 $1.6M 5.0k 323.79
Bank Of America Corporation Common Stock (BAC) 0.0 $1.6M 40k 39.68
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $1.6M 32k 48.08
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $1.5M 2.7k 576.82
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.5M 1.5k 1051.24
Waste Mgmt Common Stock (WM) 0.0 $1.5M 7.0k 207.60
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.0 $1.4M 6.3k 220.89
Consolidated Edison Common Stock (ED) 0.0 $1.4M 13k 104.13
Kimberly-clark Corporation Common Stock (KMB) 0.0 $1.4M 9.8k 142.28
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.4M 5.5k 248.50
Target Corp Common Stock (TGT) 0.0 $1.3M 8.3k 155.86
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.3M 2.1k 618.57
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $1.3M 3.3k 383.93
Synopsys Common Stock (SNPS) 0.0 $1.2M 2.4k 506.39
State Street Corp Common Stock (STT) 0.0 $1.2M 14k 88.47
Wal-mart Stores Common Stock (WMT) 0.0 $1.2M 15k 80.75
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $1.2M 5.2k 225.76
Cvs Health Corporation Common Stock (CVS) 0.0 $1.2M 19k 62.88
Fiserv Common Stock (FI) 0.0 $1.1M 6.3k 179.65
Intel Corp Common Stock (INTC) 0.0 $1.1M 47k 23.46
Smucker J M Common Stock (SJM) 0.0 $1.0M 8.5k 121.10
Ppg Industries Common Stock (PPG) 0.0 $1.0M 7.7k 132.46
Ge Aerospace Common Stock (GE) 0.0 $1.0M 5.4k 188.58
Cabot Corp Common Stock (CBT) 0.0 $961k 8.6k 111.77
Phillips 66 Common Stock (PSX) 0.0 $961k 7.3k 131.45
Boston Scientific Corporation Common Stock (BSX) 0.0 $937k 11k 83.80
Disney Common Stock (DIS) 0.0 $934k 9.7k 96.19
Tesla Motors Common Stock (TSLA) 0.0 $902k 3.4k 261.63
Eaton Corporation Common Stock (ETN) 0.0 $890k 2.7k 331.44
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $850k 2.7k 314.39
Mckesson Corp Common Stock (MCK) 0.0 $821k 1.7k 494.42
Carrier Global Corporation Common Stock (CARR) 0.0 $820k 10k 80.49
Vanguard Dividend Apprec Etf Etf - Eq (VIG) 0.0 $816k 4.1k 198.06
Northrop Grumman Corp Common Stock (NOC) 0.0 $805k 1.5k 528.07
L3harris Technologies Common Stock (LHX) 0.0 $784k 3.3k 237.87
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $782k 9.3k 83.75
Wells Fargo & Company Common Stock (WFC) 0.0 $764k 14k 56.49
Dimensional Us Core Equity 2 E Etf - Eq (DFAC) 0.0 $739k 22k 34.29
Mondelez International-w/i Common Stock (MDLZ) 0.0 $737k 10k 73.67
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $735k 14k 51.74
Intl Business Machines Corp Common Stock (IBM) 0.0 $730k 3.3k 221.08
Hca Holdings Common Stock (HCA) 0.0 $719k 1.8k 406.43
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $670k 5.6k 119.70
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $667k 11k 63.26
Sherwin Williams Common Stock (SHW) 0.0 $658k 1.7k 381.67
Csx Corp Common Stock (CSX) 0.0 $645k 19k 34.53
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $644k 3.6k 179.30
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $639k 5.4k 119.07
Travelers Cos Common Stock (TRV) 0.0 $605k 2.6k 234.12
Wabtec Corp Common Stock (WAB) 0.0 $589k 3.2k 181.77
Microchip Technology Common Stock (MCHP) 0.0 $586k 7.3k 80.29
Unilever Plc- Common Stock (UL) 0.0 $583k 9.0k 64.96
Salesforce Common Stock (CRM) 0.0 $558k 2.0k 273.71
Trane Technologies Common Stock (TT) 0.0 $542k 1.4k 388.73
Carlisle Companies Incorporate Common Stock (CSL) 0.0 $540k 1.2k 449.75
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $535k 8.5k 63.00
Goldman Sachs Group Common Stock (GS) 0.0 $528k 1.1k 495.11
Boeing Company Common Stock (BA) 0.0 $491k 3.2k 152.04
Caterpillar Common Stock (CAT) 0.0 $483k 1.2k 391.12
Astrazeneca Common Stock (AZN) 0.0 $480k 6.2k 77.91
Jefferies Finl Group Common Stock (JEF) 0.0 $462k 7.5k 61.55
Xylem Common Stock (XYL) 0.0 $462k 3.4k 135.03
Prologies Common Stock (PLD) 0.0 $449k 3.6k 126.28
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $447k 960.00 465.08
Servicenow Common Stock (NOW) 0.0 $442k 494.00 894.39
Vanguard Real Estate Etf Etf - Eq (VNQ) 0.0 $441k 4.5k 97.42
Otis Worldwide Corp Common Stock (OTIS) 0.0 $436k 4.2k 103.94
Schwab Common Stock (SCHW) 0.0 $424k 6.5k 64.81
Autoliv Common Stock (ALV) 0.0 $414k 4.4k 93.37
Hartford Financial Servcs Grou Common Stock (HIG) 0.0 $400k 3.4k 117.61
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $384k 787.00 488.07
At & T Common Stock (T) 0.0 $378k 17k 22.00
Spdr S&p Midcap 400 Etf Trust Etf - Eq (MDY) 0.0 $367k 645.00 569.66
Ishares Core S&p Smallcap Etf Etf - Eq (IJR) 0.0 $363k 3.1k 116.96
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $360k 6.8k 52.81
Ishares S&p Midcap 400 Etf - Eq (IJH) 0.0 $351k 5.6k 62.32
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $350k 3.0k 118.75
Ge Vernova Common Stock (GEV) 0.0 $341k 1.3k 254.98
Duke Energy Corp Common Stock (DUK) 0.0 $336k 2.9k 115.30
General Motors Common Stock (GM) 0.0 $336k 7.5k 44.84
West Pharmaceutical Services Common Stock (WST) 0.0 $333k 1.1k 300.16
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $330k 3.3k 99.69
Plains All Amer Pipeline Common Stock (PAA) 0.0 $313k 18k 17.37
Constellation Brands Inc-a Common Stock (STZ) 0.0 $309k 1.2k 257.69
Cintas Corporation Common Stock (CTAS) 0.0 $305k 1.5k 205.88
Vanguard Info Tech Etf Etf - Eq (VGT) 0.0 $302k 515.00 586.52
Ishares Msci Usa Multifactor E Etf - Eq (LRGF) 0.0 $301k 5.1k 58.77
Dentsply Sirona Common Stock (XRAY) 0.0 $288k 11k 27.06
Ingredion Common Stock (INGR) 0.0 $279k 2.0k 137.43
Cdw Corp Common Stock (CDW) 0.0 $274k 1.2k 226.30
Schwab Intl Equity Etf Etf - Intl (SCHF) 0.0 $273k 6.6k 41.12
Brookfield Corp Cl A Common Stock (BN) 0.0 $269k 5.1k 53.15
American International Group Common Stock (AIG) 0.0 $259k 3.5k 73.23
The Bank Of New York Mellon Common Stock (BK) 0.0 $257k 3.6k 71.86
Solventum Corp Common Stock (SOLV) 0.0 $254k 3.6k 69.72
Ishares Msci Usa Min Vol Etf - Eq (USMV) 0.0 $253k 2.8k 91.31
Morgan Stanley Common Stock (MS) 0.0 $253k 2.4k 104.24
Novartis Common Stock (NVS) 0.0 $249k 2.2k 115.02
Shell Common Stock (SHEL) 0.0 $247k 3.7k 65.95
Cigna Group Common Stock (CI) 0.0 $245k 707.00 346.44
Comfort Systems Usa Common Stock (FIX) 0.0 $242k 621.00 390.35
Dell Technologies Common Stock (DELL) 0.0 $240k 2.0k 118.54
Ishare Core Msci Emerging Mark Etf - Intl (IEMG) 0.0 $238k 4.1k 57.41
V F Corp Common Stock (VFC) 0.0 $233k 12k 19.95
New York Times Co Cl A Common Stock (NYT) 0.0 $228k 4.1k 55.67
Southern Common Stock (SO) 0.0 $226k 2.5k 90.18
Trimble Navigation Common Stock (TRMB) 0.0 $224k 3.6k 62.09
Ishares Core Msci Eafe Etf Etf - Intl (IEFA) 0.0 $223k 2.9k 78.05
Franklin Res Common Stock (BEN) 0.0 $222k 11k 20.15
Xcel Energy Common Stock (XEL) 0.0 $219k 3.3k 65.30
Kellanova Common Stock (K) 0.0 $218k 2.7k 80.71
Allstate Corp Common Stock (ALL) 0.0 $217k 1.1k 189.65
Ishares Russell 1000 Growth Etf - Eq (IWF) 0.0 $216k 575.00 375.38
Brookfield Infrastructure Part Common Stock (BIP) 0.0 $212k 6.1k 35.04
Dupont De Nemours Common Stock (DD) 0.0 $211k 2.4k 89.11
Arista Networks Common Stock (ANET) 0.0 $210k 547.00 383.82
Itt Corp Common Stock (ITT) 0.0 $209k 1.4k 149.51
First Solar Common Stock (FSLR) 0.0 $208k 835.00 249.44
Bruker Corp Common Stock (BRKR) 0.0 $207k 3.0k 69.06
Canadian Natl Railway Common Stock (CNI) 0.0 $207k 1.8k 117.15
Fastenal Common Stock (FAST) 0.0 $203k 2.8k 71.42
Brookline Bancorp Common Stock (BRKL) 0.0 $146k 15k 10.09