Btim

Boston Trust Walden Corp as of June 30, 2025

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 374 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.0 $565M 1.1M 497.41
Apple Common Stock (AAPL) 2.6 $360M 1.8M 205.17
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $277M 956k 289.91
Alphabet Inc-a Common Stock (GOOGL) 1.6 $220M 1.2M 176.23
Donaldson Common Stock (DCI) 1.4 $196M 2.8M 69.35
Visa Common Stock (V) 1.4 $195M 550k 355.05
Alphabet Inc-cl C Common Stock (GOOG) 1.3 $189M 1.1M 177.39
Aptargroup Common Stock (ATR) 1.2 $166M 1.1M 156.43
Qualys Common Stock (QLYS) 1.2 $163M 1.1M 142.87
Accenture Plc-cl A Common Stock (ACN) 1.2 $162M 542k 298.89
Johnson & Johnson Common Stock (JNJ) 1.1 $155M 1.0M 152.75
Automatic Data Processing Common Stock (ADP) 1.1 $153M 498k 308.40
Nvidia Corp Common Stock (NVDA) 1.1 $153M 965k 157.99
Hubbell Common Stock (HUBB) 1.1 $151M 369k 408.41
Cullen/frost Bankers Common Stock (CFR) 1.0 $141M 1.1M 128.54
Factset Resh Sys Common Stock (FDS) 0.9 $133M 298k 447.28
Costco Wholesale Corp Common Stock (COST) 0.9 $128M 130k 989.94
Watts Water Technologies-a Common Stock (WTS) 0.9 $128M 519k 245.89
Oracle Corp Common Stock (ORCL) 0.9 $126M 578k 218.63
Cincinnati Financial Corp Common Stock (CINF) 0.9 $124M 834k 148.92
Sei Investments Company Common Stock (SEIC) 0.9 $123M 1.4M 89.86
Stryker Corp Common Stock (SYK) 0.9 $123M 310k 395.63
Choice Hotels Intl Common Stock (CHH) 0.9 $123M 966k 126.88
Chubb Common Stock (CB) 0.9 $121M 417k 289.72
Chemed Corp Common Stock (CHE) 0.9 $121M 247k 486.93
Exlservice Holdings Common Stock (EXLS) 0.9 $120M 2.7M 43.79
Applied Industrial Tech Common Stock (AIT) 0.8 $118M 508k 232.45
Cisco Systems Common Stock (CSCO) 0.8 $115M 1.7M 69.38
Progress Software Corp Common Stock (PRGS) 0.8 $115M 1.8M 63.84
Northern Trust Corporation Common Stock (NTRS) 0.8 $111M 879k 126.79
Stag Industrial Common Stock (STAG) 0.8 $108M 3.0M 36.28
Applied Materials Common Stock (AMAT) 0.8 $107M 585k 183.07
Cooper Cos Inc/the Common Stock (COO) 0.7 $104M 1.5M 71.16
Waters Corp Common Stock (WAT) 0.7 $103M 294k 349.04
Deere & Co Common Stock (DE) 0.7 $101M 200k 508.49
Pepsico Common Stock (PEP) 0.7 $97M 736k 132.04
Union Pacific Corp Common Stock (UNP) 0.7 $97M 421k 230.08
Allegion Common Stock (ALLE) 0.7 $96M 668k 144.12
Selective Ins Group Common Stock (SIGI) 0.7 $96M 1.1M 86.65
Simply Good Foods Common Stock (SMPL) 0.7 $96M 3.0M 31.59
American Express Common Stock (AXP) 0.7 $95M 297k 318.98
Essential Utils Common Stock (WTRG) 0.7 $95M 2.5M 37.14
International Bancshares Crp Common Stock 0.7 $94M 1.4M 66.56
Bj's Wholesale Club Holdings Common Stock (BJ) 0.7 $93M 862k 107.83
Commerce Bancshares Common Stock (CBSH) 0.7 $92M 1.5M 62.17
Magnolia Oil & Gas Corp Common Stock (MGY) 0.6 $90M 4.0M 22.48
Silgan Holdings Common Stock (SLGN) 0.6 $89M 1.6M 54.18
Acuity Common Stock (AYI) 0.6 $86M 290k 298.34
Check Point Software Tech Ltor Common Stock (CHKP) 0.6 $86M 388k 221.25
Sysco Corp Common Stock (SYY) 0.6 $85M 1.1M 75.74
Ross Stores Common Stock (ROST) 0.6 $83M 649k 127.58
Mccormick & Co Common Stock (MKC) 0.6 $82M 1.1M 75.82
Procter & Gamble Co/the Common Stock (PG) 0.6 $82M 512k 159.32
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.6 $82M 1.1M 74.26
Haemonetics Corp/mass Common Stock (HAE) 0.6 $81M 1.1M 74.61
Autozone Common Stock (AZO) 0.6 $79M 21k 3712.23
Cboe Holdings Common Stock (CBOE) 0.6 $79M 338k 233.21
Jones Lang Lasalle Common Stock (JLL) 0.6 $78M 306k 255.78
Steris Common Stock (STE) 0.6 $78M 324k 240.22
One Gas Common Stock (OGS) 0.5 $77M 1.1M 71.86
Nordson Corporation Common Stock (NDSN) 0.5 $76M 356k 214.37
Snap On Common Stock (SNA) 0.5 $76M 245k 311.18
Paycom Software Common Stock (PAYC) 0.5 $74M 320k 231.40
American Financial Group Common Stock (AFG) 0.5 $73M 581k 126.21
Exxon Mobil Corporation Common Stock (XOM) 0.5 $73M 679k 107.80
Columbia Sportswear Common Stock (COLM) 0.5 $73M 1.2M 61.08
Air Products & Chemicals Common Stock (APD) 0.5 $72M 254k 282.06
Cavco Industries Common Stock (CVCO) 0.5 $71M 163k 434.43
Lincoln Electric Holdings Common Stock (LECO) 0.5 $71M 340k 207.32
Cohen & Steers Common Stock (CNS) 0.5 $70M 923k 75.35
Meta Platforms Common Stock (META) 0.5 $68M 92k 738.09
Antero Midstream Corp Common Stock (AM) 0.5 $67M 3.5M 18.95
Idex Corp Common Stock (IEX) 0.5 $67M 382k 175.57
Rpm International Common Stock (RPM) 0.5 $66M 602k 109.84
Idacorp Common Stock (IDA) 0.5 $65M 567k 115.45
Amazon.com Common Stock (AMZN) 0.5 $65M 295k 219.39
Prestige Consmr Healthcare Common Stock (PBH) 0.5 $64M 800k 79.85
Csg Systems Intl Common Stock (CSGS) 0.5 $64M 976k 65.31
United Health Group Common Stock (UNH) 0.5 $64M 204k 311.97
Zimmer Biomet Holdings Common Stock (ZBH) 0.5 $63M 693k 91.21
Littelfuse Common Stock (LFUS) 0.4 $63M 277k 226.73
Ufp Technologies Common Stock (UFPT) 0.4 $62M 255k 244.16
Booking Hldgs Common Stock (BKNG) 0.4 $62M 11k 5789.24
Amdocs Ltd Ord Common Stock (DOX) 0.4 $62M 679k 91.24
F5 Common Stock (FFIV) 0.4 $62M 210k 294.32
Ww Grainger Common Stock (GWW) 0.4 $61M 59k 1040.24
Eversource Energy Common Stock (ES) 0.4 $61M 957k 63.62
Interdigital Common Stock (IDCC) 0.4 $60M 267k 224.23
Marzetti Company Common Stock (MZTI) 0.4 $60M 345k 172.77
Lowes Cos Common Stock (LOW) 0.4 $60M 268k 221.87
Axcelis Technologies Common Stock (ACLS) 0.4 $59M 846k 69.69
East West Bancorp Common Stock (EWBC) 0.4 $58M 572k 100.98
Netapp Common Stock (NTAP) 0.4 $58M 541k 106.55
Williams-sonoma Common Stock (WSM) 0.4 $57M 350k 163.37
Te Connectivity Common Stock (TEL) 0.4 $57M 336k 168.67
Badger Meter Common Stock (BMI) 0.4 $56M 230k 244.95
Expeditors Intl Wash Common Stock (EXPD) 0.4 $56M 492k 114.25
Franklin Electric Common Stock (FELE) 0.4 $56M 624k 89.74
Corvel Corp Common Stock (CRVL) 0.4 $55M 537k 102.78
Evercore Partners Inc-cl A Common Stock (EVR) 0.4 $55M 203k 270.02
Matador Resources Common Stock (MTDR) 0.4 $54M 1.1M 47.72
Avery Dennison Corp Common Stock (AVY) 0.4 $54M 309k 175.47
Cactus Inc Cl A Common Stock (WHD) 0.4 $54M 1.2M 43.72
Smith Common Stock (AOS) 0.4 $54M 823k 65.57
Kla-tencor Corporation Common Stock (KLAC) 0.4 $54M 60k 895.74
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.4 $54M 174k 308.36
Installed Bldg Prods Common Stock (IBP) 0.4 $53M 295k 180.32
Msc Industrial Direct Co-a Common Stock (MSM) 0.4 $51M 602k 85.02
United Parcel Service-cl B Common Stock (UPS) 0.4 $51M 504k 100.94
Merck & Co Common Stock (MRK) 0.4 $51M 641k 79.16
Service Corp International Common Stock (SCI) 0.4 $51M 622k 81.40
Plexus Corp Common Stock (PLXS) 0.4 $50M 369k 135.31
Jack Henry & Associates Common Stock (JKHY) 0.4 $50M 277k 180.17
Cubesmart Common Stock (CUBE) 0.4 $49M 1.2M 42.50
Sensient Technologies Corp Common Stock (SXT) 0.4 $49M 501k 98.52
Mettler-toledo International Common Stock (MTD) 0.4 $49M 42k 1174.72
Atmos Energy Corp Common Stock (ATO) 0.3 $49M 318k 154.11
Illinois Tool Works Common Stock (ITW) 0.3 $49M 197k 247.25
Topbuild Corp Common Stock (BLD) 0.3 $48M 149k 323.74
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $48M 1.3M 35.69
Block H & R Common Stock (HRB) 0.3 $48M 865k 54.89
Medpace Holdings Common Stock (MEDP) 0.3 $47M 151k 313.86
Genuine Parts Common Stock (GPC) 0.3 $47M 386k 121.31
Donnelley Finl Solutions Common Stock (DFIN) 0.3 $46M 747k 61.65
Landstar System Common Stock (LSTR) 0.3 $46M 330k 139.02
Qualcomm Common Stock (QCOM) 0.3 $45M 284k 159.26
Lamar Advertising Co-a Common Stock (LAMR) 0.3 $45M 372k 121.36
Texas Roadhouse Common Stock (TXRH) 0.3 $45M 239k 187.41
Halozyme Therapeutics Common Stock (HALO) 0.3 $44M 845k 52.02
Teradata Corp Del Common Stock (TDC) 0.3 $44M 2.0M 22.31
Jazz Pharmaceuticals Common Stock (JAZZ) 0.3 $43M 408k 106.12
Marsh Mclennan Cos Common Stock (MMC) 0.3 $42M 193k 218.64
Corcept Therapeutics Common Stock (CORT) 0.3 $42M 572k 73.40
A10 Networks Common Stock (ATEN) 0.3 $42M 2.2M 19.35
Becton Dickinson And Common Stock (BDX) 0.3 $42M 241k 172.25
Four Corners Ppty Tr Common Stock (FCPT) 0.3 $42M 1.5M 26.91
Blackrock Common Stock (BLK) 0.3 $41M 39k 1049.25
Power Integrations Common Stock (POWI) 0.3 $40M 714k 55.90
U.s. Physical Therapy Common Stock (USPH) 0.3 $39M 498k 78.20
Flowers Foods Common Stock (FLO) 0.3 $39M 2.4M 15.98
Teradyne Common Stock (TER) 0.3 $38M 427k 89.92
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.3 $38M 79k 485.77
Valmont Industries Common Stock (VMI) 0.3 $38M 116k 326.57
Clorox Company Common Stock (CLX) 0.3 $37M 307k 120.07
Independent Bank Corp Common Stock (INDB) 0.3 $37M 585k 62.88
Analog Devices Common Stock (ADI) 0.3 $37M 154k 238.02
D R Horton Common Stock (DHI) 0.3 $37M 284k 128.92
Minerals Technologies Common Stock (MTX) 0.3 $36M 660k 55.07
Conocophillips Common Stock (COP) 0.3 $36M 404k 89.74
Adobe Common Stock (ADBE) 0.3 $36M 93k 386.88
Camden Property Trust Common Stock (CPT) 0.3 $36M 318k 112.69
Chesapeake Utilities Corp Common Stock (CPK) 0.2 $34M 286k 120.22
Charles River Laboratories Int Common Stock (CRL) 0.2 $34M 225k 151.73
Masco Corp Common Stock (MAS) 0.2 $34M 525k 64.36
Lululemon Athletica Common Stock (LULU) 0.2 $33M 139k 237.58
Agilent Technologies Common Stock (A) 0.2 $33M 279k 118.01
Nike Inc -cl B Common Stock (NKE) 0.2 $32M 457k 71.04
Toro Common Stock (TTC) 0.2 $31M 431k 70.68
Cathay Genral Bancorp Common Stock (CATY) 0.2 $30M 651k 45.53
Hanover Insurance Group Common Stock (THG) 0.2 $29M 173k 169.87
Akamai Technologies Common Stock (AKAM) 0.2 $28M 354k 79.76
T Rowe Price Group Common Stock (TROW) 0.2 $28M 285k 96.50
Umb Financial Corp Common Stock (UMBF) 0.2 $27M 258k 105.16
Amphastar Pharmaceuticals Common Stock (AMPH) 0.2 $27M 1.2M 22.96
Graphic Packaging Hldg Common Stock (GPK) 0.2 $25M 1.2M 21.07
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.2 $25M 45k 568.03
1st Source Corp Common Stock (SRCE) 0.2 $25M 402k 62.07
Colgate-palmolive Common Stock (CL) 0.2 $22M 239k 90.90
Edwards Lifesciences Corp Common Stock (EW) 0.2 $22M 277k 78.21
Paychex Common Stock (PAYX) 0.2 $21M 147k 145.46
Morgan Stanley Common Stock (MS) 0.1 $21M 148k 140.86
Starbucks Corp Common Stock (SBUX) 0.1 $21M 227k 91.63
Schlumberger Common Stock (SLB) 0.1 $20M 583k 33.80
Unitil Corp Common Stock (UTL) 0.1 $20M 374k 52.15
Church & Dwight Common Stock (CHD) 0.1 $19M 202k 96.11
Netflix Common Stock (NFLX) 0.1 $19M 15k 1339.13
Inmode Common Stock (INMD) 0.1 $19M 1.3M 14.44
Mcdonald's Corporation Common Stock (MCD) 0.1 $19M 64k 292.17
Chevron Corp Common Stock (CVX) 0.1 $18M 123k 143.19
Vanguard Esg Intl Stock Etf Etf - Intl (VSGX) 0.1 $17M 262k 65.50
Amalgamated Financial Corp Common Stock (AMAL) 0.1 $17M 544k 31.20
Icu Medical Common Stock (ICUI) 0.1 $16M 121k 132.15
Pnc Financial Services Group Common Stock (PNC) 0.1 $16M 84k 186.42
Home Depot Common Stock (HD) 0.1 $16M 42k 366.64
Lockheed Martin Corp Common Stock (LMT) 0.1 $16M 33k 463.14
The Hershey Company Common Stock (HSY) 0.1 $15M 92k 165.95
Avalonbay Communities Common Stock (AVB) 0.1 $15M 74k 203.50
Zoetis Common Stock (ZTS) 0.1 $15M 96k 155.95
Quest Diagnostics Common Stock (DGX) 0.1 $15M 83k 179.63
Wec Energy Group Common Stock (WEC) 0.1 $15M 142k 104.20
American Water Works Common Stock (AWK) 0.1 $14M 100k 139.11
On Semiconductor Corporation Common Stock (ON) 0.1 $13M 249k 52.41
Eog Res Common Stock (EOG) 0.1 $13M 109k 119.61
Verizon Communications Common Stock (VZ) 0.1 $13M 299k 43.27
Ball Corp Common Stock (BALL) 0.1 $13M 226k 56.09
Tjx Companies Common Stock (TJX) 0.1 $12M 98k 123.49
Ametek Common Stock (AME) 0.1 $12M 67k 180.96
Medtronic Common Stock (MDT) 0.1 $12M 138k 87.17
Baker Hughes Company Cl A Common Stock (BKR) 0.1 $12M 312k 38.34
Core & Main Common Stock (CNM) 0.1 $12M 194k 60.35
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $11M 226k 49.46
Us Bancorp Common Stock (USB) 0.1 $11M 246k 45.25
O Reilly Automotive Common Stock (ORLY) 0.1 $11M 123k 90.13
Oceaneering Intl Common Stock (OII) 0.1 $11M 526k 20.72
Packaging Corp Of America Common Stock (PKG) 0.1 $9.9M 53k 188.45
M & T Bank Corp Common Stock (MTB) 0.1 $9.5M 49k 193.99
Amgen Common Stock (AMGN) 0.1 $9.5M 34k 279.21
Ansys Common Stock (ANSS) 0.1 $9.3M 26k 351.22
Charter Communications Inc-a Common Stock (CHTR) 0.1 $9.0M 22k 408.81
Danaher Corp Common Stock (DHR) 0.1 $8.8M 44k 197.54
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.1 $8.7M 40k 215.79
Veeva Systems Inc-class A Common Stock (VEEV) 0.1 $8.6M 30k 287.98
Emerson Electric Common Stock (EMR) 0.1 $8.1M 61k 133.33
Broadridge Financial Solutio Common Stock (BR) 0.1 $8.0M 33k 243.03
Intuitive Surgical Common Stock (ISRG) 0.1 $7.7M 14k 543.41
Ulta Salon Cosmetic & Fragranc Common Stock (ULTA) 0.1 $7.7M 16k 467.82
Brown & Brown Common Stock (BRO) 0.1 $7.4M 67k 110.87
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $7.4M 94k 78.03
Broadcom Common Stock (AVGO) 0.1 $7.1M 26k 275.65
Msci Common Stock (MSCI) 0.0 $7.0M 12k 576.74
Abbott Labs Common Stock (ABT) 0.0 $6.9M 51k 136.01
Vanguard Total Stock Market In Etf - Eq (VTI) 0.0 $6.1M 20k 303.93
Albertsons Cos Common Stock (ACI) 0.0 $5.6M 263k 21.51
Ecolab Common Stock (ECL) 0.0 $5.0M 18k 269.44
Abbvie Common Stock (ABBV) 0.0 $4.8M 26k 185.62
Cme Group Common Stock (CME) 0.0 $4.5M 16k 275.62
General Mills Common Stock (GIS) 0.0 $4.2M 82k 51.81
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $4.0M 14k 279.83
Spdr S&p 500 Etf Trust Etf - Eq (SPY) 0.0 $3.9M 6.3k 617.85
Sprouts Farmers Market Common Stock (SFM) 0.0 $3.9M 24k 164.64
Moodys Corp Common Stock (MCO) 0.0 $3.7M 7.4k 501.59
Cummins Common Stock (CMI) 0.0 $3.7M 11k 327.50
Boston Scientific Corporation Common Stock (BSX) 0.0 $3.6M 34k 107.41
Honeywell International Common Stock (HON) 0.0 $3.5M 15k 232.88
Mastercard Common Stock (MA) 0.0 $3.4M 6.1k 561.94
3M Common Stock (MMM) 0.0 $2.9M 19k 152.24
Linde Common Stock (LIN) 0.0 $2.9M 6.1k 469.18
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $2.8M 15k 194.23
Coca-cola Common Stock (KO) 0.0 $2.7M 38k 70.75
Intuit Common Stock (INTU) 0.0 $2.7M 3.4k 787.63
Lilly Common Stock (LLY) 0.0 $2.6M 3.3k 779.53
Dollar General Corp Common Stock (DG) 0.0 $2.5M 22k 114.38
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $2.5M 8.0k 311.50
Chipotle Mexican Grill Common Stock (CMG) 0.0 $2.4M 42k 56.15
Bank Of America Corporation Common Stock (BAC) 0.0 $2.3M 49k 47.32
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $2.2M 19k 116.16
Sap Common Stock (SAP) 0.0 $2.2M 7.3k 304.10
Nextera Energy Common Stock (NEE) 0.0 $2.2M 32k 69.42
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $2.2M 3.00 728800.00
Vanguard Index Fds Large Cap E Etf - Eq (VV) 0.0 $2.2M 7.6k 285.30
Veralto Corp Common Stock (VLTO) 0.0 $2.2M 22k 100.95
Parker Hannifin Corp Common Stock (PH) 0.0 $2.1M 3.0k 698.47
Royal Bank Of Canada Common Stock (RY) 0.0 $2.0M 15k 131.55
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.8M 20k 91.97
S&p Global Common Stock (SPGI) 0.0 $1.8M 3.4k 527.29
Rtx Corp Common Stock (RTX) 0.0 $1.7M 12k 146.02
Pfizer Common Stock (PFE) 0.0 $1.7M 71k 24.24
Waste Mgmt Common Stock (WM) 0.0 $1.6M 7.1k 228.82
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $1.5M 2.5k 620.90
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $1.5M 3.3k 438.40
Wal-mart Stores Common Stock (WMT) 0.0 $1.4M 15k 97.78
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.3M 5.3k 255.97
Omnicom Group Common Stock (OMC) 0.0 $1.3M 18k 71.94
Synopsys Common Stock (SNPS) 0.0 $1.3M 2.5k 512.68
Ge Aerospace Common Stock (GE) 0.0 $1.3M 5.0k 257.39
Eaton Corporation Common Stock (ETN) 0.0 $1.3M 3.5k 356.99
Amcor Common Stock (AMCR) 0.0 $1.3M 136k 9.19
Kimberly-clark Corporation Common Stock (KMB) 0.0 $1.2M 9.6k 128.92
Consolidated Edison Common Stock (ED) 0.0 $1.2M 12k 100.35
Mckesson Corp Common Stock (MCK) 0.0 $1.2M 1.6k 732.78
Fiserv Common Stock (FI) 0.0 $1.1M 6.3k 172.41
Wells Fargo & Company Common Stock (WFC) 0.0 $1.1M 14k 80.12
Vanguard Extended Market Etf Etf - Eq (VXF) 0.0 $1.1M 5.5k 192.71
Tesla Motors Common Stock (TSLA) 0.0 $1.1M 3.3k 317.66
Disney Common Stock (DIS) 0.0 $1.1M 8.5k 124.01
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.0M 2.5k 405.46
Cvs Health Corporation Common Stock (CVS) 0.0 $1.0M 15k 68.98
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.0M 3.4k 294.78
State Street Corp Common Stock (STT) 0.0 $974k 9.2k 106.34
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $919k 2.7k 339.57
Invesco Exchange Traded Fd Tr Etf - Eq (RSP) 0.0 $900k 5.0k 181.74
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $890k 32k 27.47
Diageo Common Stock (DEO) 0.0 $872k 8.6k 100.84
Goldman Sachs Group Common Stock (GS) 0.0 $845k 1.2k 707.75
Salesforce Common Stock (CRM) 0.0 $842k 3.1k 272.69
Northrop Grumman Corp Common Stock (NOC) 0.0 $834k 1.7k 499.98
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $831k 12k 69.02
Phillips 66 Common Stock (PSX) 0.0 $818k 6.9k 119.30
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $818k 14k 57.01
Vanguard Dividend Apprec Etf Etf - Eq (VIG) 0.0 $809k 4.0k 204.67
Servicenow Common Stock (NOW) 0.0 $801k 779.00 1028.08
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $798k 3.2k 253.23
Schwab Common Stock (SCHW) 0.0 $791k 8.7k 91.24
Cintas Corporation Common Stock (CTAS) 0.0 $775k 3.5k 222.87
Dimensional Us Core Equity 2 E Etf - Eq (DFAC) 0.0 $772k 22k 35.84
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $763k 1.5k 525.00
Carrier Global Corporation Common Stock (CARR) 0.0 $746k 10k 73.19
Target Corp Common Stock (TGT) 0.0 $723k 7.3k 98.65
Ppg Industries Common Stock (PPG) 0.0 $714k 6.3k 113.75
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $697k 5.4k 128.52
Mondelez International-w/i Common Stock (MDLZ) 0.0 $692k 10k 67.44
L3harris Technologies Common Stock (LHX) 0.0 $691k 2.8k 250.84
Ishares Core S&p Smallcap Etf Etf - Eq (IJR) 0.0 $683k 6.3k 109.29
Texas Instruments Common Stock (TXN) 0.0 $679k 3.3k 207.62
Wabtec Corp Common Stock (WAB) 0.0 $670k 3.2k 209.35
Travelers Cos Common Stock (TRV) 0.0 $665k 2.5k 267.54
Ge Vernova Common Stock (GEV) 0.0 $664k 1.3k 529.15
Cabot Corp Common Stock (CBT) 0.0 $645k 8.6k 75.00
Hca Holdings Common Stock (HCA) 0.0 $645k 1.7k 383.10
Boeing Company Common Stock (BA) 0.0 $634k 3.0k 209.53
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $634k 3.5k 182.82
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $621k 13k 46.29
Csx Corp Common Stock (CSX) 0.0 $598k 18k 32.63
Sherwin Williams Common Stock (SHW) 0.0 $575k 1.7k 343.36
Intel Corp Common Stock (INTC) 0.0 $565k 25k 22.40
Ishares Russell 3000 Etf Etf - Eq (IWV) 0.0 $558k 1.6k 351.00
Unilever Plc- Common Stock (UL) 0.0 $549k 9.0k 61.17
Microchip Technology Common Stock (MCHP) 0.0 $498k 7.1k 70.37
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $497k 7.4k 67.22
Trane Technologies Common Stock (TT) 0.0 $493k 1.1k 437.41
Xylem Common Stock (XYL) 0.0 $479k 3.7k 129.36
Comfort Systems Usa Common Stock (FIX) 0.0 $469k 875.00 536.21
Caterpillar Common Stock (CAT) 0.0 $462k 1.2k 388.21
Autoliv Common Stock (ALV) 0.0 $453k 4.1k 111.90
Carlisle Companies Incorporate Common Stock (CSL) 0.0 $448k 1.2k 373.40
Palo Alto Networks Common Stock (PANW) 0.0 $432k 2.1k 204.64
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $429k 777.00 551.64
At & T Common Stock (T) 0.0 $422k 15k 28.94
Jefferies Finl Group Common Stock (JEF) 0.0 $410k 7.5k 54.69
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $408k 15k 26.91
Hartford Insurance Group Common Stock (HIG) 0.0 $406k 3.2k 126.87
Vanguard Real Estate Etf Etf - Eq (VNQ) 0.0 $403k 4.5k 89.06
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $397k 5.4k 73.45
Astrazeneca Common Stock (AZN) 0.0 $382k 5.5k 69.88
Prologies Common Stock (PLD) 0.0 $374k 3.6k 105.12
Otis Worldwide Corp Common Stock (OTIS) 0.0 $366k 3.7k 99.02
General Motors Common Stock (GM) 0.0 $366k 7.4k 49.21
Spdr S&p Midcap 400 Etf Trust Etf - Eq (MDY) 0.0 $365k 645.00 566.48
Ishare Core Msci Emerging Mark Etf - Intl (IEMG) 0.0 $346k 5.8k 60.03
Duke Energy Corp Common Stock (DUK) 0.0 $344k 2.9k 118.00
Vanguard Info Tech Etf Etf - Eq (VGT) 0.0 $342k 515.00 663.28
Ishares S&p Midcap 400 Etf - Eq (IJH) 0.0 $341k 5.5k 62.02
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $337k 4.1k 82.92
Intercontinental Exchange Common Stock (ICE) 0.0 $331k 1.8k 183.47
The Bank Of New York Mellon Common Stock (BK) 0.0 $326k 3.6k 91.11
Ishares Msci Usa Multifactor E Etf - Eq (LRGF) 0.0 $324k 5.0k 64.13
Brookfield Corp Cl A Common Stock (BN) 0.0 $323k 5.2k 61.85
American International Group Common Stock (AIG) 0.0 $300k 3.5k 85.59
Schwab Intl Equity Etf Etf - Intl (SCHF) 0.0 $293k 13k 22.10
Fastenal Common Stock (FAST) 0.0 $280k 6.7k 42.00
Manhattan Assocs Common Stock (MANH) 0.0 $277k 1.4k 197.47
Ingredion Common Stock (INGR) 0.0 $267k 2.0k 135.62
Franklin Res Common Stock (BEN) 0.0 $262k 11k 23.85
Ishares Msci Usa Min Vol Etf - Eq (USMV) 0.0 $260k 2.8k 93.87
Novartis Common Stock (NVS) 0.0 $259k 2.1k 121.01
Dell Technologies Common Stock (DELL) 0.0 $257k 2.1k 122.60
Lpl Financial Holdings Common Stock (LPLA) 0.0 $255k 680.00 374.97
Smucker J M Common Stock (SJM) 0.0 $254k 2.6k 98.20
Ishares Russell 1000 Growth Etf - Eq (IWF) 0.0 $244k 575.00 424.58
Labcorp Holdings Common Stock (LH) 0.0 $236k 900.00 262.51
Solventum Corp Common Stock (SOLV) 0.0 $231k 3.0k 75.84
Allstate Corp Common Stock (ALL) 0.0 $230k 1.1k 201.31
Xcel Energy Common Stock (XEL) 0.0 $228k 3.3k 68.10
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $227k 2.0k 114.86
Cigna Group Common Stock (CI) 0.0 $221k 667.00 330.58
Itt Corp Common Stock (ITT) 0.0 $220k 1.4k 156.83
Cdw Corp Common Stock (CDW) 0.0 $216k 1.2k 178.59
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $216k 485.00 445.20
Kellanova Common Stock (K) 0.0 $215k 2.7k 79.53
Ishares Core Msci Eafe Etf Etf - Intl (IEFA) 0.0 $212k 2.5k 83.48
Ensign Group Inc/the Common Stock (ENSG) 0.0 $208k 1.4k 154.26
Brookfield Infrastructure Part Common Stock (BIP) 0.0 $203k 6.1k 33.50
Brookline Bancorp Common Stock 0.0 $153k 15k 10.55
V F Corp Common Stock (VFC) 0.0 $137k 12k 11.75