Btim

Boston Trust Walden Corp as of Sept. 30, 2025

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 391 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.0 $546M 1.1M 517.95
Apple Common Stock (AAPL) 3.0 $407M 1.6M 254.63
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $261M 826k 315.43
Alphabet Inc-a Common Stock (GOOGL) 1.9 $257M 1.1M 243.10
Alphabet Inc-cl C Common Stock (GOOG) 1.7 $227M 931k 243.55
Donaldson Common Stock (DCI) 1.6 $221M 2.7M 81.85
Nvidia Corp Common Stock (NVDA) 1.4 $186M 996k 186.58
Visa Common Stock (V) 1.3 $174M 509k 341.38
Aptargroup Common Stock (ATR) 1.2 $165M 1.2M 133.66
Qualys Common Stock (QLYS) 1.1 $152M 1.1M 132.33
Hubbell Common Stock (HUBB) 1.1 $151M 351k 430.31
Oracle Corp Common Stock (ORCL) 1.0 $142M 506k 281.24
Cullen/frost Bankers Common Stock (CFR) 1.0 $138M 1.1M 126.77
Automatic Data Processing Common Stock (ADP) 1.0 $138M 471k 293.50
Watts Water Technologies-a Common Stock (WTS) 1.0 $133M 478k 279.28
Johnson & Johnson Common Stock (JNJ) 1.0 $133M 715k 185.42
Applied Industrial Tech Common Stock (AIT) 1.0 $132M 504k 261.05
Cincinnati Financial Corp Common Stock (CINF) 0.9 $124M 786k 158.10
Exlservice Holdings Common Stock (EXLS) 0.9 $120M 2.7M 44.03
Costco Wholesale Corp Common Stock (COST) 0.9 $116M 125k 925.63
Commerce Bancshares Common Stock (CBSH) 0.8 $114M 1.9M 59.76
Accenture Plc-cl A Common Stock (ACN) 0.8 $113M 459k 246.60
Choice Hotels Intl Common Stock (CHH) 0.8 $112M 1.0M 106.91
Acuity Common Stock (AYI) 0.8 $110M 319k 344.39
Stryker Corp Common Stock (SYK) 0.8 $106M 288k 369.67
Chemed Corp Common Stock (CHE) 0.8 $105M 235k 447.74
Essential Utils Common Stock (WTRG) 0.8 $105M 2.6M 39.90
Stag Industrial Common Stock (STAG) 0.8 $104M 2.9M 35.29
Cooper Cos Inc/the Common Stock (COO) 0.8 $103M 1.5M 68.56
Applied Materials Common Stock (AMAT) 0.7 $97M 473k 204.74
Chubb Common Stock (CB) 0.7 $97M 342k 282.25
Allegion Common Stock (ALLE) 0.7 $95M 536k 177.35
Magnolia Oil & Gas Corp Common Stock (MGY) 0.7 $94M 3.9M 23.87
Cavco Industries Common Stock (CVCO) 0.7 $94M 162k 580.73
Sei Investments Company Common Stock (SEIC) 0.7 $94M 1.1M 84.85
Cisco Systems Common Stock (CSCO) 0.7 $93M 1.4M 68.42
Simply Good Foods Common Stock (SMPL) 0.6 $87M 3.5M 24.82
Ross Stores Common Stock (ROST) 0.6 $87M 571k 152.39
Bj's Wholesale Club Holdings Common Stock (BJ) 0.6 $86M 925k 93.25
International Bancshares Crp Common Stock (IBOC) 0.6 $86M 1.2M 68.75
Progress Software Corp Common Stock (PRGS) 0.6 $86M 2.0M 43.93
One Gas Common Stock (OGS) 0.6 $85M 1.0M 80.94
Teradyne Common Stock (TER) 0.6 $84M 611k 137.64
Jones Lang Lasalle Common Stock (JLL) 0.6 $84M 281k 298.28
Factset Resh Sys Common Stock (FDS) 0.6 $83M 290k 286.49
Nordson Corporation Common Stock (NDSN) 0.6 $81M 356k 226.95
American Express Common Stock (AXP) 0.6 $81M 243k 332.16
Steris Common Stock (STE) 0.6 $80M 324k 247.44
Union Pacific Corp Common Stock (UNP) 0.6 $80M 338k 236.37
Pepsico Common Stock (PEP) 0.6 $79M 566k 140.44
American Financial Group Common Stock (AFG) 0.6 $79M 543k 145.72
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.6 $79M 1.1M 72.37
Medpace Holdings Common Stock (MEDP) 0.6 $78M 151k 514.16
Sysco Corp Common Stock (SYY) 0.6 $78M 942k 82.34
Rpm International Common Stock (RPM) 0.6 $77M 653k 117.88
Cboe Holdings Common Stock (CBOE) 0.6 $77M 314k 245.25
Snap On Common Stock (SNA) 0.6 $77M 221k 346.53
Check Point Software Tech Ltor Common Stock (CHKP) 0.6 $76M 368k 206.91
Deere & Co Common Stock (DE) 0.6 $76M 166k 457.26
Exxon Mobil Corporation Common Stock (XOM) 0.6 $75M 668k 112.75
Autozone Common Stock (AZO) 0.5 $74M 17k 4290.24
Interdigital Common Stock (IDCC) 0.5 $74M 215k 345.23
Mccormick & Co Common Stock (MKC) 0.5 $74M 1.1M 66.91
Northern Trust Corporation Common Stock (NTRS) 0.5 $74M 548k 134.60
Idacorp Common Stock (IDA) 0.5 $73M 551k 132.15
Lincoln Electric Holdings Common Stock (LECO) 0.5 $73M 309k 235.83
Antero Midstream Corp Common Stock (AM) 0.5 $73M 3.7M 19.44
Littelfuse Common Stock (LFUS) 0.5 $71M 274k 259.01
Meta Platforms Common Stock (META) 0.5 $70M 96k 734.38
Silgan Holdings Common Stock (SLGN) 0.5 $70M 1.6M 43.01
Smith Common Stock (AOS) 0.5 $70M 947k 73.41
Te Connectivity Common Stock (TEL) 0.5 $68M 311k 219.53
Globus Medical Inc-a Common Stock (GMED) 0.5 $68M 1.2M 57.27
Paycom Software Common Stock (PAYC) 0.5 $67M 320k 208.14
Procter & Gamble Co/the Common Stock (PG) 0.5 $66M 429k 153.65
Installed Bldg Prods Common Stock (IBP) 0.5 $66M 267k 246.66
Zimmer Biomet Holdings Common Stock (ZBH) 0.5 $65M 660k 98.50
Amazon.com Common Stock (AMZN) 0.5 $65M 295k 219.57
Williams-sonoma Common Stock (WSM) 0.5 $64M 328k 195.45
Air Products & Chemicals Common Stock (APD) 0.5 $64M 234k 272.72
Idex Corp Common Stock (IEX) 0.5 $62M 382k 162.76
Atmos Energy Corp Common Stock (ATO) 0.5 $62M 361k 170.75
Halozyme Therapeutics Common Stock (HALO) 0.4 $61M 834k 73.34
Expeditors Intl Wash Common Stock (EXPD) 0.4 $60M 491k 122.59
Cohen & Steers Common Stock (CNS) 0.4 $60M 913k 65.61
F5 Common Stock (FFIV) 0.4 $60M 184k 323.19
Netapp Common Stock (NTAP) 0.4 $59M 499k 118.46
Badger Meter Common Stock (BMI) 0.4 $59M 330k 178.58
Marzetti Company Common Stock (MZTI) 0.4 $59M 340k 172.79
Franklin Electric Common Stock (FELE) 0.4 $59M 616k 95.20
Topbuild Corp Common Stock (BLD) 0.4 $58M 149k 390.86
New York Times Co Cl A Common Stock (NYT) 0.4 $58M 1.0M 57.40
Kla-tencor Corporation Common Stock (KLAC) 0.4 $58M 53k 1078.60
Lowes Cos Common Stock (LOW) 0.4 $57M 227k 251.31
East West Bancorp Common Stock (EWBC) 0.4 $57M 532k 106.45
Amdocs Ltd Ord Common Stock (DOX) 0.4 $56M 679k 82.05
Jack Henry & Associates Common Stock (JKHY) 0.4 $56M 373k 148.93
Msc Industrial Direct Co-a Common Stock (MSM) 0.4 $55M 593k 92.14
Csg Systems Intl Common Stock (CSGS) 0.4 $54M 844k 64.38
Jazz Pharmaceuticals Common Stock (JAZZ) 0.4 $54M 409k 131.80
United Health Group Common Stock (UNH) 0.4 $54M 156k 345.30
Plexus Corp Common Stock (PLXS) 0.4 $53M 363k 144.69
Service Corp International Common Stock (SCI) 0.4 $52M 622k 83.22
Mettler-toledo International Common Stock (MTD) 0.4 $52M 42k 1227.61
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.4 $52M 173k 297.16
Booking Hldgs Common Stock (BKNG) 0.4 $52M 9.5k 5399.27
Matador Resources Common Stock (MTDR) 0.4 $51M 1.1M 44.93
Ww Grainger Common Stock (GWW) 0.4 $51M 53k 952.96
Ufp Technologies Common Stock (UFPT) 0.4 $50M 252k 199.60
Eversource Energy Common Stock (ES) 0.4 $50M 705k 71.14
Selective Ins Group Common Stock (SIGI) 0.4 $50M 618k 81.07
Illinois Tool Works Common Stock (ITW) 0.4 $50M 192k 260.76
Camden Property Trust Common Stock (CPT) 0.4 $49M 460k 106.78
Prestige Consmr Healthcare Common Stock (PBH) 0.4 $49M 786k 62.40
Charles River Laboratories Int Common Stock (CRL) 0.4 $48M 307k 156.46
A10 Networks Common Stock (ATEN) 0.4 $48M 2.6M 18.15
Cubesmart Common Stock (CUBE) 0.3 $47M 1.2M 40.66
Corcept Therapeutics Common Stock (CORT) 0.3 $47M 562k 83.11
Haemonetics Corp/mass Common Stock (HAE) 0.3 $47M 957k 48.74
Avery Dennison Corp Common Stock (AVY) 0.3 $46M 285k 162.17
Axcelis Technologies Common Stock (ACLS) 0.3 $45M 460k 97.64
Cactus Inc Cl A Common Stock (WHD) 0.3 $45M 1.1M 39.47
Valmont Industries Common Stock (VMI) 0.3 $44M 114k 387.73
Chesapeake Utilities Corp Common Stock (CPK) 0.3 $44M 324k 134.69
Sprouts Farmers Market Common Stock (SFM) 0.3 $43M 399k 108.80
Block H & R Common Stock (HRB) 0.3 $43M 857k 50.57
Godaddy Common Stock (GDDY) 0.3 $42M 305k 136.83
U.s. Physical Therapy Common Stock (USPH) 0.3 $42M 490k 84.95
Corvel Corp Common Stock (CRVL) 0.3 $41M 529k 77.42
Merck & Co Common Stock (MRK) 0.3 $40M 480k 83.93
Blackrock Common Stock (BLK) 0.3 $40M 34k 1165.87
Landstar System Common Stock (LSTR) 0.3 $40M 326k 122.56
Texas Roadhouse Common Stock (TXRH) 0.3 $40M 239k 166.15
D R Horton Common Stock (DHI) 0.3 $40M 234k 169.47
Genuine Parts Common Stock (GPC) 0.3 $40M 285k 138.60
Lamar Advertising Co-a Common Stock (LAMR) 0.3 $40M 323k 122.42
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.3 $39M 78k 502.74
Becton Dickinson And Common Stock (BDX) 0.3 $39M 209k 187.17
Donnelley Finl Solutions Common Stock (DFIN) 0.3 $38M 734k 51.43
Four Corners Ppty Tr Common Stock (FCPT) 0.3 $37M 1.5M 24.40
Masco Corp Common Stock (MAS) 0.3 $37M 526k 70.39
Waters Corp Common Stock (WAT) 0.3 $37M 122k 299.81
Sensient Technologies Corp Common Stock (SXT) 0.3 $37M 389k 93.85
Analog Devices Common Stock (ADI) 0.3 $36M 147k 245.70
Marsh Mclennan Cos Common Stock 0.3 $36M 178k 201.53
Qualcomm Common Stock (QCOM) 0.3 $35M 212k 166.36
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.2 $33M 54k 612.38
United Parcel Service-cl B Common Stock (UPS) 0.2 $33M 397k 83.53
Toro Common Stock (TTC) 0.2 $33M 429k 76.20
Graphic Packaging Hldg Common Stock (GPK) 0.2 $32M 1.6M 19.57
Nike Inc -cl B Common Stock (NKE) 0.2 $31M 450k 69.73
Amphastar Pharmaceuticals Common Stock (AMPH) 0.2 $31M 1.2M 26.65
Hanover Insurance Group Common Stock (THG) 0.2 $31M 172k 181.63
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $31M 982k 31.42
Conocophillips Common Stock (COP) 0.2 $31M 326k 94.59
Teradata Corp Del Common Stock (TDC) 0.2 $31M 1.4M 21.51
Cathay Genral Bancorp Common Stock (CATY) 0.2 $31M 640k 48.01
Fortinet Common Stock (FTNT) 0.2 $31M 363k 84.08
Umb Financial Corp Common Stock (UMBF) 0.2 $30M 253k 118.35
Agilent Technologies Common Stock (A) 0.2 $30M 230k 128.35
Morgan Stanley Common Stock (MS) 0.2 $29M 179k 158.96
Adobe Common Stock (ADBE) 0.2 $28M 81k 352.75
Power Integrations Common Stock (POWI) 0.2 $28M 703k 40.21
Terreno Rlty Corp Common Stock (TRNO) 0.2 $27M 475k 56.75
Akamai Technologies Common Stock (AKAM) 0.2 $27M 354k 75.76
Bio Rad Labs Common Stock (BIO) 0.2 $27M 95k 280.39
Columbia Sportswear Common Stock (COLM) 0.2 $27M 511k 52.30
1st Source Corp Common Stock (SRCE) 0.2 $24M 395k 61.56
Flowers Foods Common Stock (FLO) 0.2 $24M 1.8M 13.05
Lakeland Financial Corp Common Stock (LKFN) 0.2 $24M 373k 64.20
Wec Energy Group Common Stock (WEC) 0.2 $23M 203k 114.59
Pricesmart Common Stock (PSMT) 0.2 $22M 181k 121.19
Lululemon Athletica Common Stock (LULU) 0.2 $22M 122k 177.93
Edwards Lifesciences Corp Common Stock (EW) 0.2 $21M 275k 77.77
Vanguard Esg Intl Stock Etf Etf - Intl (VSGX) 0.2 $21M 304k 69.37
T Rowe Price Group Common Stock (TROW) 0.2 $21M 202k 102.64
Unitil Corp Common Stock (UTL) 0.1 $20M 414k 47.86
Thermo Fisher Scientific Common Stock (TMO) 0.1 $19M 40k 485.02
Chevron Corp Common Stock (CVX) 0.1 $19M 121k 155.29
Paychex Common Stock (PAYX) 0.1 $19M 147k 126.76
Netflix Common Stock (NFLX) 0.1 $18M 15k 1198.92
Church & Dwight Common Stock (CHD) 0.1 $18M 201k 87.63
Mcdonald's Corporation Common Stock (MCD) 0.1 $17M 56k 303.89
Ingredion Common Stock (INGR) 0.1 $17M 137k 122.11
Lockheed Martin Corp Common Stock (LMT) 0.1 $17M 33k 499.21
Starbucks Corp Common Stock (SBUX) 0.1 $15M 182k 84.60
Oceaneering Intl Common Stock (OII) 0.1 $15M 595k 24.78
Amalgamated Financial Corp Common Stock (AMAL) 0.1 $15M 536k 27.15
Tjx Companies Common Stock (TJX) 0.1 $14M 98k 144.54
Pnc Financial Services Group Common Stock (PNC) 0.1 $14M 70k 200.93
Home Depot Common Stock (HD) 0.1 $14M 35k 405.19
Zoetis Common Stock (ZTS) 0.1 $14M 95k 146.32
The Hershey Company Common Stock (HSY) 0.1 $14M 74k 187.05
O Reilly Automotive Common Stock (ORLY) 0.1 $13M 123k 107.81
Colgate-palmolive Common Stock (CL) 0.1 $13M 163k 79.94
Ametek Common Stock (AME) 0.1 $12M 66k 188.00
Evercore Partners Inc-cl A Common Stock (EVR) 0.1 $12M 36k 337.32
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $12M 216k 54.18
Core & Main Common Stock (CNM) 0.1 $11M 204k 53.83
SLB Common Stock (SLB) 0.1 $11M 310k 34.37
Eog Res Common Stock (EOG) 0.1 $11M 95k 112.12
American Water Works Common Stock (AWK) 0.1 $10M 72k 139.19
Avalonbay Communities Common Stock (AVB) 0.1 $9.5M 49k 193.17
Veeva Systems Inc-class A Common Stock (VEEV) 0.1 $8.9M 30k 297.91
Danaher Corp Common Stock (DHR) 0.1 $8.7M 44k 198.26
Broadcom Common Stock (AVGO) 0.1 $8.6M 26k 329.91
On Semiconductor Corporation Common Stock (ON) 0.1 $8.5M 173k 49.31
Baker Hughes Company Cl A Common Stock (BKR) 0.1 $8.1M 165k 48.72
Emerson Electric Common Stock (EMR) 0.1 $8.0M 61k 131.18
Broadridge Financial Solutio Common Stock (BR) 0.1 $7.8M 33k 238.17
Packaging Corp Of America Common Stock (PKG) 0.1 $7.7M 35k 217.92
Ulta Salon Cosmetic & Fragranc Common Stock (ULTA) 0.1 $7.5M 14k 546.75
Msci Common Stock (MSCI) 0.1 $7.0M 12k 567.41
Vanguard Total Stock Market In Etf - Eq (VTI) 0.0 $6.6M 20k 328.17
Abbott Labs Common Stock (ABT) 0.0 $6.4M 48k 133.94
Brown & Brown Common Stock (BRO) 0.0 $6.3M 68k 93.79
Intuitive Surgical Common Stock (ISRG) 0.0 $6.3M 14k 447.23
Abbvie Common Stock (ABBV) 0.0 $6.0M 26k 231.54
Charter Communications Inc-a Common Stock (CHTR) 0.0 $5.9M 22k 275.11
Quest Diagnostics Common Stock (DGX) 0.0 $5.6M 30k 190.58
Ball Corp Common Stock (BALL) 0.0 $5.4M 107k 50.42
Verizon Communications Common Stock (VZ) 0.0 $5.3M 120k 43.95
Medtronic Common Stock (MDT) 0.0 $5.0M 52k 95.24
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $4.9M 17k 293.74
Ecolab Common Stock (ECL) 0.0 $4.8M 17k 273.86
Us Bancorp Common Stock (USB) 0.0 $4.6M 96k 48.33
Albertsons Cos Common Stock (ACI) 0.0 $4.6M 263k 17.51
Cummins Common Stock (CMI) 0.0 $4.6M 11k 422.37
Paypal Holdings Common Stock (PYPL) 0.0 $4.2M 63k 67.06
Spdr S&p 500 Etf Trust Etf - Eq (SPY) 0.0 $4.2M 6.3k 666.18
Amgen Common Stock (AMGN) 0.0 $4.1M 15k 282.20
Cme Group Common Stock (CME) 0.0 $4.1M 15k 270.19
Mastercard Common Stock (MA) 0.0 $3.5M 6.1k 568.81
Moodys Corp Common Stock (MCO) 0.0 $3.5M 7.3k 476.48
Honeywell International Common Stock (HON) 0.0 $3.1M 15k 210.50
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $3.0M 15k 203.59
Linde Common Stock (LIN) 0.0 $2.9M 6.2k 475.00
3M Common Stock (MMM) 0.0 $2.9M 19k 155.18
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $2.9M 43k 67.07
Bank Of America Corporation Common Stock (BAC) 0.0 $2.5M 49k 51.59
Coca-cola Common Stock (KO) 0.0 $2.5M 38k 66.32
Lilly Common Stock (LLY) 0.0 $2.5M 3.2k 763.00
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $2.4M 19k 125.95
Nextera Energy Common Stock (NEE) 0.0 $2.4M 32k 75.49
Vanguard Index Fds Large Cap E Etf - Eq (VV) 0.0 $2.4M 7.6k 307.86
Intuit Common Stock (INTU) 0.0 $2.3M 3.4k 682.91
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.0 $2.3M 9.5k 241.96
Veralto Corp Common Stock (VLTO) 0.0 $2.3M 22k 106.61
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $2.3M 3.00 754200.00
Parker Hannifin Corp Common Stock (PH) 0.0 $2.2M 3.0k 758.15
Royal Bank Of Canada Common Stock (RY) 0.0 $2.2M 15k 147.32
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $2.1M 3.2k 669.30
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $2.1M 8.2k 251.51
Rtx Corp Common Stock (RTX) 0.0 $2.0M 12k 167.33
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.9M 20k 96.55
Pfizer Common Stock (PFE) 0.0 $1.8M 71k 25.48
Sap Common Stock (SAP) 0.0 $1.7M 6.3k 267.21
S&p Global Common Stock (SPGI) 0.0 $1.7M 3.4k 486.71
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.6M 42k 39.19
M & T Bank Corp Common Stock (MTB) 0.0 $1.6M 8.2k 197.62
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $1.6M 3.3k 479.61
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.6M 5.3k 300.41
Waste Mgmt Common Stock (WM) 0.0 $1.6M 7.1k 220.83
Wal-mart Stores Common Stock (WMT) 0.0 $1.6M 15k 103.06
Ge Aerospace Common Stock (GE) 0.0 $1.5M 5.0k 300.82
Tesla Motors Common Stock (TSLA) 0.0 $1.5M 3.4k 444.72
Eaton Corporation Common Stock (ETN) 0.0 $1.3M 3.6k 374.25
Omnicom Group Common Stock (OMC) 0.0 $1.3M 16k 81.53
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $1.3M 22k 59.92
Consolidated Edison Common Stock (ED) 0.0 $1.2M 12k 100.52
Synopsys Common Stock (SNPS) 0.0 $1.2M 2.4k 493.39
Kimberly-clark Corporation Common Stock (KMB) 0.0 $1.2M 9.5k 124.34
Mckesson Corp Common Stock (MCK) 0.0 $1.1M 1.5k 772.54
Wells Fargo & Company Common Stock (WFC) 0.0 $1.1M 14k 83.82
Amcor Common Stock 0.0 $1.1M 136k 8.18
Cvs Health Corporation Common Stock (CVS) 0.0 $1.1M 14k 75.39
General Mills Common Stock (GIS) 0.0 $1.1M 21k 50.42
Northrop Grumman Corp Common Stock (NOC) 0.0 $1.0M 1.7k 609.32
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $989k 2.7k 365.48
Disney Common Stock (DIS) 0.0 $974k 8.5k 114.50
Ishares Core S&p Total Us Stoc Etf - Eq (ITOT) 0.0 $971k 6.7k 145.65
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $970k 3.4k 281.86
Vanguard Dividend Apprec Etf Etf - Eq (VIG) 0.0 $955k 4.4k 215.79
Goldman Sachs Group Common Stock (GS) 0.0 $951k 1.2k 796.35
Invesco Exchange Traded Fd Tr Etf - Eq (RSP) 0.0 $939k 5.0k 189.70
Phillips 66 Common Stock (PSX) 0.0 $933k 6.9k 136.02
Intl Business Machines Corp Common Stock (IBM) 0.0 $906k 3.2k 282.16
State Street Corp Common Stock (STT) 0.0 $884k 7.6k 116.01
Ishares Core S&p Smallcap Etf Etf - Eq (IJR) 0.0 $878k 7.4k 118.83
Intel Corp Common Stock (INTC) 0.0 $833k 25k 33.55
Fiserv Common Stock (FI) 0.0 $831k 6.4k 128.93
Dimensional Us Core Equity 2 E Etf - Eq (DFAC) 0.0 $831k 22k 38.57
Schwab Common Stock (SCHW) 0.0 $828k 8.7k 95.47
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $818k 30k 26.91
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $817k 1.5k 562.27
L3harris Technologies Common Stock (LHX) 0.0 $780k 2.6k 305.41
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $778k 4.0k 194.50
Diageo Common Stock (DEO) 0.0 $762k 8.0k 95.43
Ge Vernova Common Stock (GEV) 0.0 $762k 1.2k 614.90
Boston Scientific Corporation Common Stock (BSX) 0.0 $761k 7.8k 97.63
Salesforce Common Stock (CRM) 0.0 $740k 3.1k 237.00
Comfort Systems Usa Common Stock (FIX) 0.0 $722k 875.00 825.18
Hca Holdings Common Stock (HCA) 0.0 $717k 1.7k 426.20
Servicenow Common Stock (NOW) 0.0 $702k 763.00 920.28
Cintas Corporation Common Stock (CTAS) 0.0 $701k 3.4k 205.26
Travelers Cos Common Stock (TRV) 0.0 $694k 2.5k 279.22
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $679k 4.9k 137.80
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $668k 12k 55.49
Target Corp Common Stock (TGT) 0.0 $653k 7.3k 89.70
Csx Corp Common Stock (CSX) 0.0 $650k 18k 35.51
Mondelez International-w/i Common Stock (MDLZ) 0.0 $645k 10k 62.47
Wabtec Corp Common Stock (WAB) 0.0 $642k 3.2k 200.47
Asml Holding N V N Y Registry Common Stock (ASML) 0.0 $634k 655.00 968.09
Cabot Corp Common Stock (CBT) 0.0 $631k 8.3k 76.05
Carrier Global Corporation Common Stock (CARR) 0.0 $608k 10k 59.70
Ishares Russell 3000 Etf Etf - Eq (IWV) 0.0 $603k 1.6k 378.94
Texas Instruments Common Stock (TXN) 0.0 $600k 3.3k 183.73
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $596k 13k 45.10
Ishares Core Msci Eafe Etf Etf - Intl (IEFA) 0.0 $594k 6.8k 87.31
Ppg Industries Common Stock (PPG) 0.0 $587k 5.6k 105.11
Caterpillar Common Stock (CAT) 0.0 $567k 1.2k 477.15
Dollar General Corp Common Stock (DG) 0.0 $563k 5.4k 103.35
Xylem Common Stock (XYL) 0.0 $551k 3.7k 147.50
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $546k 909.00 600.37
Spdr Nuveen Bbg Barclays St Mu Etf - Fi (SHM) 0.0 $533k 11k 48.22
Unilever Plc- Common Stock 0.0 $532k 9.0k 59.28
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $528k 7.4k 71.37
Autoliv Common Stock (ALV) 0.0 $521k 4.2k 123.50
Ishare Core Msci Emerging Mark Etf - Intl (IEMG) 0.0 $492k 7.5k 65.92
Jefferies Finl Group Common Stock (JEF) 0.0 $491k 7.5k 65.42
Sherwin Williams Common Stock (SHW) 0.0 $480k 1.4k 346.26
Trane Technologies Common Stock (TT) 0.0 $476k 1.1k 421.96
Ishares Short-term National Mu Etf - Fi (SUB) 0.0 $457k 4.3k 106.78
Schwab Intl Equity Etf Etf - Intl (SCHF) 0.0 $456k 20k 23.28
Microchip Technology Common Stock (MCHP) 0.0 $454k 7.1k 64.22
General Motors Common Stock (GM) 0.0 $453k 7.4k 60.97
Palo Alto Networks Common Stock (PANW) 0.0 $436k 2.1k 203.62
Vanguard Real Estate Etf Etf - Eq (VNQ) 0.0 $436k 4.8k 91.42
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $432k 5.4k 79.95
Hartford Insurance Group Common Stock (HIG) 0.0 $427k 3.2k 133.39
The Bank Of New York Mellon Common Stock (BK) 0.0 $424k 3.9k 108.96
Prologies Common Stock (PLD) 0.0 $417k 3.6k 114.52
Vanguard High Dividend Yield E Etf - Eq (VYM) 0.0 $414k 2.9k 140.95
At & T Common Stock (T) 0.0 $411k 15k 28.24
Vanguard Esg Us Corporate Bond Etf - Fi (VCEB) 0.0 $411k 6.4k 64.20
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $405k 15k 27.08
Ishares National Muni Bond Etf - Fi (MUB) 0.0 $400k 3.8k 106.49
Duke Energy Corp Common Stock (DUK) 0.0 $398k 3.2k 123.75
Carlisle Companies Incorporate Common Stock (CSL) 0.0 $395k 1.2k 328.96
Vanguard Info Tech Etf Etf - Eq (VGT) 0.0 $385k 515.00 746.63
Spdr S&p Midcap 400 Etf Trust Etf - Eq (MDY) 0.0 $384k 645.00 596.03
Clorox Company Common Stock (CLX) 0.0 $376k 3.0k 123.30
Vanguard S/t Corp Bond Etf Etf - Fi (VCSH) 0.0 $365k 4.6k 79.93
Ishares S&p Midcap 400 Etf - Eq (IJH) 0.0 $358k 5.5k 65.26
Brookfield Corp Cl A Common Stock (BN) 0.0 $358k 5.2k 68.58
Ishares Msci Usa Multifactor E Etf - Eq (LRGF) 0.0 $349k 5.0k 69.08
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $342k 4.1k 84.11
Otis Worldwide Corp Common Stock (OTIS) 0.0 $338k 3.7k 91.43
Fastenal Common Stock (FAST) 0.0 $327k 6.7k 49.04
Intercontinental Exchange Common Stock (ICE) 0.0 $316k 1.9k 168.48
Dell Technologies Common Stock (DELL) 0.0 $313k 2.2k 141.77
Vanguard Small Cap Vipers Fund Etf - Eq (VB) 0.0 $291k 1.1k 254.28
Manhattan Assocs Common Stock (MANH) 0.0 $287k 1.4k 204.98
Smucker J M Common Stock (SJM) 0.0 $281k 2.6k 108.60
American International Group Common Stock (AIG) 0.0 $275k 3.5k 78.54
Novartis Common Stock (NVS) 0.0 $274k 2.1k 128.24
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $274k 2.0k 138.70
Xcel Energy Common Stock (XEL) 0.0 $270k 3.3k 80.65
Ishares Russell 1000 Growth Etf - Eq (IWF) 0.0 $269k 575.00 468.41
Ishares Msci Usa Min Vol Etf - Eq (USMV) 0.0 $263k 2.8k 95.14
Lam Research Corporation Common Stock (LRCX) 0.0 $262k 2.0k 133.90
Labcorp Holdings Common Stock (LH) 0.0 $258k 900.00 287.06
Franklin Res Common Stock (BEN) 0.0 $254k 11k 23.13
Itt Corp Common Stock (ITT) 0.0 $250k 1.4k 178.76
Allstate Corp Common Stock (ALL) 0.0 $246k 1.1k 214.65
Ensign Group Inc/the Common Stock (ENSG) 0.0 $233k 1.4k 172.77
Vanguard Scottsdale Fds Short Etf - Fi (VGSH) 0.0 $231k 3.9k 58.85
Amphenol Corp-cl A Common Stock (APH) 0.0 $229k 1.9k 123.75
Martin Marietta Materials Common Stock (MLM) 0.0 $229k 363.00 630.28
Lpl Financial Holdings Common Stock (LPLA) 0.0 $226k 680.00 332.69
Solventum Corp Common Stock (SOLV) 0.0 $226k 3.1k 73.00
Arista Networks Common Stock (ANET) 0.0 $222k 1.5k 145.71
Kellanova Common Stock (K) 0.0 $222k 2.7k 82.02
Goldman Sachs Active Beta Us L Etf - Eq (GSLC) 0.0 $217k 1.7k 130.28
Vanguard Tax-exempt Bond Etf Etf - Fi (VTEB) 0.0 $216k 4.3k 50.07
Vanguard Extended Market Etf Etf - Eq (VXF) 0.0 $215k 1.0k 209.34
Goldman Sachs Active Beta Intl Etf - Intl (GSIE) 0.0 $205k 5.0k 41.11
United Natural Foods Common Stock (UNFI) 0.0 $203k 5.4k 37.62
Dorman Products Common Stock (DORM) 0.0 $203k 1.3k 155.88
Ishares Tr Core Us Aggbd Et Etf - Fi (AGG) 0.0 $202k 2.0k 100.25
V F Corp Common Stock (VFC) 0.0 $168k 12k 14.43