Btim

Boston Trust Walden Corp as of Dec. 31, 2025

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 383 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.7 $484M 1.0M 483.62
Apple Common Stock (AAPL) 3.2 $422M 1.6M 271.86
Alphabet Inc-a Common Stock (GOOGL) 2.2 $296M 944k 313.00
Alphabet Inc-cl C Common Stock (GOOG) 1.9 $258M 823k 313.80
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $252M 782k 322.22
Donaldson Common Stock (DCI) 1.6 $212M 2.4M 88.66
Nvidia Corp Common Stock (NVDA) 1.6 $208M 1.1M 186.50
Visa Common Stock (V) 1.3 $173M 494k 350.71
Aptargroup Common Stock (ATR) 1.3 $173M 1.4M 121.96
Hubbell Common Stock (HUBB) 1.1 $152M 342k 444.11
Qualys Common Stock (QLYS) 1.1 $147M 1.1M 132.90
Johnson & Johnson Common Stock (JNJ) 1.0 $138M 669k 206.95
Cullen/frost Bankers Common Stock (CFR) 1.0 $132M 1.0M 126.63
Cincinnati Financial Corp Common Stock (CINF) 1.0 $127M 775k 163.32
Applied Industrial Tech Common Stock (AIT) 0.9 $124M 484k 256.77
Watts Water Technologies-a Common Stock (WTS) 0.9 $121M 438k 276.02
Globus Medical Inc-a Common Stock (GMED) 0.9 $119M 1.4M 87.31
Accenture Plc-cl A Common Stock (ACN) 0.9 $113M 421k 268.30
Exlservice Holdings Common Stock (EXLS) 0.8 $111M 2.6M 42.44
Commerce Bancshares Common Stock (CBSH) 0.8 $109M 2.1M 52.34
Automatic Data Processing Common Stock (ADP) 0.8 $108M 418k 257.23
Stag Industrial Common Stock (STAG) 0.8 $103M 2.8M 36.76
Applied Materials Common Stock (AMAT) 0.8 $103M 401k 256.99
Chubb Common Stock (CB) 0.8 $102M 327k 312.12
Cisco Systems Common Stock (CSCO) 0.8 $102M 1.3M 77.03
Cooper Cos Inc/the Common Stock (COO) 0.8 $101M 1.2M 81.96
Costco Wholesale Corp Common Stock (COST) 0.8 $100M 116k 862.34
Ross Stores Common Stock (ROST) 0.7 $99M 551k 180.14
Stryker Corp Common Stock (SYK) 0.7 $99M 282k 351.47
Essential Utils Common Stock (WTRG) 0.7 $98M 2.6M 38.36
Chemed Corp Common Stock (CHE) 0.7 $95M 221k 427.86
Choice Hotels Intl Common Stock (CHH) 0.7 $94M 991k 95.26
Jones Lang Lasalle Common Stock (JLL) 0.7 $93M 276k 336.47
Cavco Industries Common Stock (CVCO) 0.7 $91M 155k 590.74
Magnolia Oil & Gas Corp Common Stock (MGY) 0.7 $91M 4.2M 21.89
Acuity Common Stock (AYI) 0.7 $89M 248k 360.04
Sei Investments Company Common Stock (SEIC) 0.7 $89M 1.1M 82.02
American Express Common Stock (AXP) 0.7 $89M 240k 369.95
Badger Meter Common Stock (BMI) 0.7 $89M 508k 174.41
Teradyne Common Stock (TER) 0.7 $87M 452k 193.56
One Gas Common Stock (OGS) 0.6 $85M 1.1M 77.25
Nordson Corporation Common Stock (NDSN) 0.6 $84M 349k 240.43
Allegion Common Stock (ALLE) 0.6 $84M 524k 159.22
Bj's Wholesale Club Holdings Common Stock (BJ) 0.6 $83M 924k 90.03
Medpace Holdings Common Stock (MEDP) 0.6 $83M 148k 561.65
Idex Corp Common Stock (IEX) 0.6 $82M 463k 177.94
Factset Resh Sys Common Stock (FDS) 0.6 $81M 280k 290.19
Steris Common Stock (STE) 0.6 $81M 318k 253.52
Progress Software Corp Common Stock (PRGS) 0.6 $80M 1.9M 42.96
International Bancshares Crp Common Stock (IBOC) 0.6 $79M 1.2M 66.44
Pepsico Common Stock (PEP) 0.6 $79M 552k 143.52
Exxon Mobil Corporation Common Stock (XOM) 0.6 $79M 657k 120.34
Oracle Corp Common Stock (ORCL) 0.6 $78M 397k 194.91
Cboe Holdings Common Stock (CBOE) 0.6 $76M 304k 251.00
Deere & Co Common Stock (DE) 0.6 $76M 163k 465.57
Snap On Common Stock (SNA) 0.6 $75M 218k 344.60
Union Pacific Corp Common Stock (UNP) 0.6 $75M 322k 231.32
Mccormick & Co Common Stock (MKC) 0.5 $73M 1.1M 68.11
Lincoln Electric Holdings Common Stock (LECO) 0.5 $73M 304k 239.64
Smith Common Stock (AOS) 0.5 $72M 1.1M 66.88
Expeditors Intl Wash Common Stock (EXPD) 0.5 $72M 481k 149.01
New York Times Co Cl A Common Stock (NYT) 0.5 $69M 998k 69.42
Jack Henry & Associates Common Stock (JKHY) 0.5 $68M 373k 182.48
Sysco Corp Common Stock (SYY) 0.5 $68M 918k 73.69
Sprouts Farmers Market Common Stock (SFM) 0.5 $68M 849k 79.67
Rpm International Common Stock (RPM) 0.5 $67M 648k 104.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.5 $67M 394k 170.00
Idacorp Common Stock (IDA) 0.5 $67M 527k 126.56
Simply Good Foods Common Stock (SMPL) 0.5 $66M 3.3M 20.08
Antero Midstream Corp Common Stock (AM) 0.5 $66M 3.7M 17.79
Te Connectivity Common Stock (TEL) 0.5 $65M 287k 227.51
Amazon.com Common Stock (AMZN) 0.5 $65M 281k 230.82
Check Point Software Tech Ltor Common Stock (CHKP) 0.5 $65M 349k 185.56
Littelfuse Common Stock (LFUS) 0.5 $64M 254k 252.92
American Financial Group Common Stock (AFG) 0.5 $64M 470k 136.68
Kla-tencor Corporation Common Stock (KLAC) 0.5 $63M 52k 1215.08
Meta Platforms Common Stock (META) 0.5 $62M 94k 660.09
Silgan Holdings Common Stock (SLGN) 0.5 $62M 1.5M 40.37
Topbuild Corp Common Stock (BLD) 0.5 $62M 148k 417.19
Charles River Laboratories Int Common Stock (CRL) 0.5 $61M 305k 199.48
Procter & Gamble Co/the Common Stock (PG) 0.5 $60M 420k 143.31
Installed Bldg Prods Common Stock (IBP) 0.5 $60M 230k 259.39
Avery Dennison Corp Common Stock (AVY) 0.4 $60M 327k 181.88
East West Bancorp Common Stock (EWBC) 0.4 $59M 523k 112.39
Northern Trust Corporation Common Stock (NTRS) 0.4 $58M 427k 136.59
Atmos Energy Corp Common Stock (ATO) 0.4 $58M 343k 167.63
Mettler-toledo International Common Stock (MTD) 0.4 $58M 41k 1394.19
Zimmer Biomet Holdings Common Stock (ZBH) 0.4 $57M 637k 89.92
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.4 $57M 885k 64.22
Autozone Common Stock (AZO) 0.4 $55M 16k 3391.50
Franklin Electric Common Stock (FELE) 0.4 $55M 574k 95.53
Amdocs Ltd Ord Common Stock (DOX) 0.4 $53M 659k 80.51
Ww Grainger Common Stock (GWW) 0.4 $53M 53k 1009.05
Lowes Cos Common Stock (LOW) 0.4 $53M 220k 241.16
Halozyme Therapeutics Common Stock (HALO) 0.4 $53M 782k 67.30
Netapp Common Stock (NTAP) 0.4 $52M 489k 107.09
Ufp Technologies Common Stock (UFPT) 0.4 $52M 233k 222.03
United Health Group Common Stock (UNH) 0.4 $51M 155k 330.11
Csg Systems Intl Common Stock (CSGS) 0.4 $51M 665k 76.69
Dynatrace Common Stock (DT) 0.4 $50M 1.2M 43.34
Plexus Corp Common Stock (PLXS) 0.4 $50M 339k 147.00
Paycom Software Common Stock (PAYC) 0.4 $50M 312k 159.36
Camden Property Trust Common Stock (CPT) 0.4 $50M 452k 110.08
Williams-sonoma Common Stock (WSM) 0.4 $50M 277k 178.59
Booking Hldgs Common Stock (BKNG) 0.4 $50M 9.3k 5355.33
Merck & Co Common Stock (MRK) 0.4 $49M 466k 105.26
Service Corp International Common Stock (SCI) 0.4 $48M 618k 77.97
Cactus Inc Cl A Common Stock (WHD) 0.4 $47M 1.0M 45.68
Illinois Tool Works Common Stock (ITW) 0.4 $47M 191k 246.30
Haemonetics Corp/mass Common Stock (HAE) 0.4 $47M 581k 80.15
Air Products & Chemicals Common Stock (APD) 0.4 $47M 188k 247.02
F5 Common Stock (FFIV) 0.4 $47M 182k 255.26
Msc Industrial Direct Co-a Common Stock (MSM) 0.4 $46M 552k 84.10
Godaddy Common Stock (GDDY) 0.3 $46M 369k 124.08
Chesapeake Utilities Corp Common Stock (CPK) 0.3 $46M 365k 124.76
Eversource Energy Common Stock (ES) 0.3 $45M 670k 67.33
Interdigital Common Stock (IDCC) 0.3 $44M 139k 318.38
Atmus Filtration Technologies Common Stock (ATMU) 0.3 $44M 854k 51.91
Prestige Consmr Healthcare Common Stock (PBH) 0.3 $44M 714k 61.69
Landstar System Common Stock (LSTR) 0.3 $44M 305k 143.70
Marzetti Company Common Stock (MZTI) 0.3 $43M 264k 164.42
A10 Networks Common Stock (ATEN) 0.3 $43M 2.4M 17.69
Valmont Industries Common Stock (VMI) 0.3 $43M 107k 402.32
Waters Corp Common Stock (WAT) 0.3 $43M 112k 379.83
Lamar Advertising Co-a Common Stock (LAMR) 0.3 $41M 320k 126.58
Selective Ins Group Common Stock (SIGI) 0.3 $40M 476k 83.67
Cohen & Steers Common Stock (CNS) 0.3 $40M 632k 62.78
Texas Roadhouse Common Stock (TXRH) 0.3 $39M 237k 166.00
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.3 $39M 78k 502.65
Analog Devices Common Stock (ADI) 0.3 $39M 142k 271.20
Morgan Stanley Common Stock (MS) 0.3 $38M 216k 177.53
Marsh Common Stock 0.3 $38M 205k 185.52
Becton Dickinson And Common Stock (BDX) 0.3 $38M 195k 194.07
Blackrock Common Stock (BLK) 0.3 $38M 35k 1070.34
United Parcel Service-cl B Common Stock (UPS) 0.3 $37M 369k 99.19
Cubesmart Common Stock (CUBE) 0.3 $36M 1.0M 36.05
Qualcomm Common Stock (QCOM) 0.3 $36M 208k 171.05
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.3 $35M 57k 627.13
U.s. Physical Therapy Common Stock (USPH) 0.3 $35M 452k 78.09
Axcelis Technologies Common Stock (ACLS) 0.3 $34M 428k 80.34
Sensient Technologies Corp Common Stock (SXT) 0.3 $34M 365k 93.95
Genuine Parts Common Stock (GPC) 0.3 $34M 279k 122.96
Block H & R Common Stock (HRB) 0.3 $34M 776k 43.58
Corvel Corp Common Stock (CRVL) 0.3 $33M 494k 67.67
Masco Corp Common Stock (MAS) 0.2 $33M 518k 63.46
D R Horton Common Stock (DHI) 0.2 $32M 223k 144.03
Four Corners Ppty Tr Common Stock (FCPT) 0.2 $32M 1.4M 23.06
Matador Resources Common Stock (MTDR) 0.2 $32M 748k 42.44
Pricesmart Common Stock (PSMT) 0.2 $32M 258k 122.67
Toro Common Stock (TTC) 0.2 $31M 396k 78.72
Hanover Insurance Group Common Stock (THG) 0.2 $31M 170k 182.77
Commvault Systems Common Stock (CVLT) 0.2 $31M 246k 125.36
Casella Waste Sys Common Stock (CWST) 0.2 $31M 312k 97.94
Akamai Technologies Common Stock (AKAM) 0.2 $30M 349k 87.25
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.2 $30M 123k 246.16
Fortinet Common Stock (FTNT) 0.2 $30M 378k 79.41
Cathay Genral Bancorp Common Stock (CATY) 0.2 $29M 602k 48.39
Amphastar Pharmaceuticals Common Stock (AMPH) 0.2 $29M 1.1M 26.78
Agilent Technologies Common Stock (A) 0.2 $28M 208k 136.07
Nike Inc -cl B Common Stock (NKE) 0.2 $28M 439k 63.71
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $28M 927k 29.89
Umb Financial Corp Common Stock (UMBF) 0.2 $27M 237k 115.04
Conocophillips Common Stock (COP) 0.2 $27M 291k 93.61
Bio Rad Labs Common Stock (BIO) 0.2 $27M 90k 302.99
Terreno Rlty Corp Common Stock (TRNO) 0.2 $26M 448k 58.71
Columbia Sportswear Common Stock (COLM) 0.2 $26M 467k 55.09
Thermo Fisher Scientific Common Stock (TMO) 0.2 $26M 44k 579.45
Vanguard Esg Intl Stock Etf Etf - Intl (VSGX) 0.2 $25M 345k 71.62
Donnelley Finl Solutions Common Stock (DFIN) 0.2 $24M 520k 46.69
Paylocity Holding Corp Common Stock (PCTY) 0.2 $24M 158k 152.50
Amgen Common Stock (AMGN) 0.2 $24M 72k 327.31
Adobe Common Stock (ADBE) 0.2 $24M 67k 349.99
1st Source Corp Common Stock (SRCE) 0.2 $23M 372k 62.49
Power Integrations Common Stock (POWI) 0.2 $23M 647k 35.54
Lululemon Athletica Common Stock (LULU) 0.2 $23M 110k 207.81
Edwards Lifesciences Corp Common Stock (EW) 0.2 $23M 267k 85.25
Graphic Packaging Hldg Common Stock (GPK) 0.2 $22M 1.4M 15.06
Wec Energy Group Common Stock (WEC) 0.2 $21M 198k 105.46
Lakeland Financial Corp Common Stock (LKFN) 0.1 $20M 344k 57.06
Unitil Corp Common Stock (UTL) 0.1 $19M 385k 48.44
Corcept Therapeutics Common Stock (CORT) 0.1 $18M 528k 34.80
Chevron Corp Common Stock (CVX) 0.1 $18M 117k 152.41
Eog Res Common Stock (EOG) 0.1 $18M 169k 105.01
Paychex Common Stock (PAYX) 0.1 $18M 156k 112.18
Zoetis Common Stock (ZTS) 0.1 $17M 135k 125.82
Lockheed Martin Corp Common Stock (LMT) 0.1 $16M 33k 483.67
Church & Dwight Common Stock (CHD) 0.1 $16M 192k 83.85
Mcdonald's Corporation Common Stock (MCD) 0.1 $16M 52k 305.63
Tjx Companies Common Stock (TJX) 0.1 $15M 98k 153.61
Starbucks Corp Common Stock (SBUX) 0.1 $14M 170k 84.21
Pnc Financial Services Group Common Stock (PNC) 0.1 $14M 68k 208.73
Colgate-palmolive Common Stock (CL) 0.1 $13M 170k 79.02
Netflix Common Stock (NFLX) 0.1 $13M 143k 93.76
Oceaneering Intl Common Stock (OII) 0.1 $13M 532k 24.03
T Rowe Price Group Common Stock (TROW) 0.1 $12M 121k 102.38
Msci Common Stock (MSCI) 0.1 $12M 21k 573.73
Home Depot Common Stock (HD) 0.1 $12M 34k 344.10
O Reilly Automotive Common Stock (ORLY) 0.1 $11M 123k 91.21
Core & Main Common Stock (CNM) 0.1 $10M 196k 51.97
Danaher Corp Common Stock (DHR) 0.1 $10M 44k 228.92
Verisk Analytics Inc-class A Common Stock (VRSK) 0.1 $9.9M 44k 223.69
SLB Common Stock (SLB) 0.1 $9.8M 256k 38.38
American Water Works Common Stock (AWK) 0.1 $9.5M 73k 130.50
Ametek Common Stock (AME) 0.1 $9.1M 44k 205.31
On Semiconductor Corporation Common Stock (ON) 0.1 $9.0M 166k 54.15
Broadcom Common Stock (AVGO) 0.1 $8.7M 25k 346.10
Avalonbay Communities Common Stock (AVB) 0.1 $8.6M 47k 181.31
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $8.2M 153k 53.76
Emerson Electric Common Stock (EMR) 0.1 $8.0M 61k 132.72
Intuitive Surgical Common Stock (ISRG) 0.1 $7.9M 14k 566.36
Vanguard Total Stock Market In Etf - Eq (VTI) 0.1 $7.8M 23k 335.27
Ulta Salon Cosmetic & Fragranc Common Stock (ULTA) 0.1 $7.7M 13k 605.01
Packaging Corp Of America Common Stock (PKG) 0.1 $7.3M 35k 206.23
Broadridge Financial Solutio Common Stock (BR) 0.1 $6.9M 31k 223.17
Brown & Brown Common Stock (BRO) 0.1 $6.9M 86k 79.70
Linde Common Stock (LIN) 0.0 $6.4M 15k 426.39
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $6.3M 28k 223.23
Abbott Labs Common Stock (ABT) 0.0 $5.9M 48k 125.29
Abbvie Common Stock (ABBV) 0.0 $5.9M 26k 228.49
The Hershey Company Common Stock (HSY) 0.0 $5.7M 31k 181.98
Cummins Common Stock (CMI) 0.0 $5.5M 11k 510.45
Ball Corp Common Stock (BALL) 0.0 $5.2M 99k 52.97
Us Bancorp Common Stock (USB) 0.0 $5.1M 96k 53.36
Quest Diagnostics Common Stock (DGX) 0.0 $5.0M 29k 173.53
Verizon Communications Common Stock (VZ) 0.0 $4.9M 119k 40.73
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $4.8M 17k 290.22
Ecolab Common Stock (ECL) 0.0 $4.6M 17k 262.52
Vanguard Extended Market Etf Etf - Eq (VXF) 0.0 $4.6M 22k 209.12
Albertsons Cos Common Stock (ACI) 0.0 $4.5M 263k 17.17
Charter Communications Inc-a Common Stock (CHTR) 0.0 $4.4M 21k 208.75
State Street Spdr S&p 500 Etf Etf - Eq (SPY) 0.0 $4.3M 6.3k 681.92
Cme Group Common Stock (CME) 0.0 $3.9M 14k 273.08
Paypal Holdings Common Stock (PYPL) 0.0 $3.8M 65k 58.38
Moodys Corp Common Stock (MCO) 0.0 $3.6M 7.1k 510.85
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $3.6M 43k 83.00
Mastercard Common Stock (MA) 0.0 $3.5M 6.1k 570.88
Lilly Common Stock (LLY) 0.0 $3.4M 3.2k 1074.68
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $3.1M 15k 210.34
3M Common Stock (MMM) 0.0 $3.0M 19k 160.10
Honeywell International Common Stock (HON) 0.0 $2.8M 14k 195.09
Bank Of America Corporation Common Stock (BAC) 0.0 $2.7M 49k 55.00
Coca-cola Common Stock (KO) 0.0 $2.6M 37k 69.91
Royal Bank Of Canada Common Stock (RY) 0.0 $2.5M 15k 170.49
Parker Hannifin Corp Common Stock (PH) 0.0 $2.5M 2.8k 878.96
Nextera Energy Common Stock (NEE) 0.0 $2.5M 31k 80.28
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $2.4M 19k 128.83
Vanguard Index Fds Large Cap E Etf - Eq (VV) 0.0 $2.4M 7.6k 314.80
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $2.3M 51k 45.54
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $2.3M 3.00 754800.00
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $2.2M 3.2k 684.94
Intuit Common Stock (INTU) 0.0 $2.2M 3.3k 662.42
Rtx Corp Common Stock (RTX) 0.0 $2.2M 12k 183.40
Veralto Corp Common Stock (VLTO) 0.0 $2.1M 21k 99.78
Medtronic Common Stock (MDT) 0.0 $2.1M 22k 96.06
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.9M 20k 96.27
S&p Global Common Stock (SPGI) 0.0 $1.8M 3.4k 522.59
Pfizer Common Stock (PFE) 0.0 $1.8M 71k 24.90
Wal-mart Stores Common Stock (WMT) 0.0 $1.7M 15k 111.41
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $1.6M 3.3k 487.86
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.6M 42k 37.00
Tesla Motors Common Stock (TSLA) 0.0 $1.5M 3.4k 449.72
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.5M 5.3k 288.72
Ge Aerospace Common Stock (GE) 0.0 $1.5M 4.9k 308.03
Waste Mgmt Common Stock (WM) 0.0 $1.5M 6.8k 219.71
M & T Bank Corp Common Stock (MTB) 0.0 $1.4M 7.2k 201.48
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $1.4M 22k 62.47
Omnicom Group Common Stock (OMC) 0.0 $1.3M 16k 80.75
Wells Fargo & Company Common Stock (WFC) 0.0 $1.3M 14k 93.20
Mckesson Corp Common Stock (MCK) 0.0 $1.2M 1.5k 820.29
Consolidated Edison Common Stock (ED) 0.0 $1.2M 12k 99.32
Cvs Health Corporation Common Stock (CVS) 0.0 $1.1M 14k 79.36
Sap Common Stock (SAP) 0.0 $1.1M 4.7k 242.91
Eaton Corporation Common Stock (ETN) 0.0 $1.1M 3.5k 318.51
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1M 1.5k 771.87
Goldman Sachs Group Common Stock (GS) 0.0 $1.0M 1.2k 879.00
Xylem Common Stock (XYL) 0.0 $1.0M 7.5k 136.18
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $1.0M 2.7k 373.44
Ishares Core S&p Smallcap Etf Etf - Eq (IJR) 0.0 $1.0M 8.4k 120.18
Ishares Core S&p Total Us Stoc Etf - Eq (ITOT) 0.0 $991k 6.7k 148.69
State Street Corp Common Stock (STT) 0.0 $983k 7.6k 129.01
Vanguard Dividend Apprec Etf Etf - Eq (VIG) 0.0 $973k 4.4k 219.78
Disney Common Stock (DIS) 0.0 $966k 8.5k 113.77
Northrop Grumman Corp Common Stock (NOC) 0.0 $951k 1.7k 570.21
Intl Business Machines Corp Common Stock (IBM) 0.0 $951k 3.2k 296.21
General Mills Common Stock (GIS) 0.0 $941k 20k 46.50
Kimberly-clark Corporation Common Stock (KMB) 0.0 $938k 9.3k 100.89
Intel Corp Common Stock (INTC) 0.0 $917k 25k 36.90
Invesco Exchange Traded Fd Tr Etf - Eq (RSP) 0.0 $911k 4.8k 191.56
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $907k 6.3k 143.97
Phillips 66 Common Stock (PSX) 0.0 $885k 6.9k 129.04
Dimensional Us Core Equity 2 E Etf - Eq (DFAC) 0.0 $853k 22k 39.59
Schwab Common Stock (SCHW) 0.0 $841k 8.4k 99.91
Salesforce Common Stock (CRM) 0.0 $827k 3.1k 264.91
Comfort Systems Usa Common Stock (FIX) 0.0 $817k 875.00 933.29
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $800k 30k 26.31
Ge Vernova Common Stock (GEV) 0.0 $753k 1.2k 653.57
L3harris Technologies Common Stock (LHX) 0.0 $750k 2.6k 293.57
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $744k 3.7k 198.62
Boston Scientific Corporation Common Stock (BSX) 0.0 $741k 7.8k 95.35
Hca Holdings Common Stock (HCA) 0.0 $739k 1.6k 466.86
Travelers Cos Common Stock (TRV) 0.0 $721k 2.5k 290.06
Dollar General Corp Common Stock (DG) 0.0 $716k 5.4k 132.77
Target Corp Common Stock (TGT) 0.0 $711k 7.3k 97.75
Asml Holding N V N Y Registry Common Stock (ASML) 0.0 $701k 655.00 1069.86
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $695k 4.9k 141.06
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $685k 13k 53.94
Wabtec Corp Common Stock (WAB) 0.0 $683k 3.2k 213.45
Caterpillar Common Stock (CAT) 0.0 $647k 1.1k 572.87
Cintas Corporation Common Stock (CTAS) 0.0 $643k 3.4k 188.07
Diageo Common Stock (DEO) 0.0 $630k 7.3k 86.27
Csx Corp Common Stock (CSX) 0.0 $628k 17k 36.25
Ishares Russell 3000 Etf Etf - Eq (IWV) 0.0 $615k 1.6k 386.85
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $612k 12k 50.88
General Motors Common Stock (GM) 0.0 $605k 7.4k 81.32
Ishares Core Msci Eafe Etf Etf - Intl (IEFA) 0.0 $586k 6.6k 89.46
Servicenow Common Stock (NOW) 0.0 $575k 3.8k 153.19
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $558k 909.00 614.31
Texas Instruments Common Stock (TXN) 0.0 $553k 3.2k 173.49
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $544k 7.4k 73.56
Carrier Global Corporation Common Stock (CARR) 0.0 $528k 10k 52.84
Unilever Plc- Common Stock (UL) 0.0 $520k 8.0k 65.40
Cabot Corp Common Stock (CBT) 0.0 $513k 7.7k 66.28
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $509k 5.4k 94.20
Amphenol Corp-cl A Common Stock (APH) 0.0 $508k 3.8k 135.14
Autoliv Common Stock (ALV) 0.0 $481k 4.1k 118.70
Schwab Intl Equity Etf Etf - Intl (SCHF) 0.0 $471k 20k 24.04
Spdr Nuveen Ice Short Term Mun Etf - Fi (SHM) 0.0 $469k 9.8k 47.99
Jefferies Finl Group Common Stock (JEF) 0.0 $465k 7.5k 61.97
Prologies Common Stock (PLD) 0.0 $464k 3.6k 127.66
Ishares Short-term National Mu Etf - Fi (SUB) 0.0 $457k 4.3k 106.70
Microchip Technology Common Stock (MCHP) 0.0 $451k 7.1k 63.72
Sherwin Williams Common Stock (SHW) 0.0 $449k 1.4k 324.03
The Bank Of New York Mellon Common Stock (BK) 0.0 $446k 3.8k 116.09
Ishare Core Msci Emerging Mark Etf - Intl (IEMG) 0.0 $443k 6.6k 67.22
Hartford Insurance Group Common Stock (HIG) 0.0 $441k 3.2k 137.80
Trane Technologies Common Stock (TT) 0.0 $439k 1.1k 389.20
Vanguard High Dividend Yield E Etf - Eq (VYM) 0.0 $421k 2.9k 143.52
Vanguard Esg Us Corporate Bond Etf - Fi (VCEB) 0.0 $407k 6.4k 63.63
Vanguard Real Estate Etf Etf - Eq (VNQ) 0.0 $400k 4.5k 88.49
Palo Alto Networks Common Stock (PANW) 0.0 $395k 2.1k 184.20
Vanguard S/t Corp Bond Etf Etf - Fi (VCSH) 0.0 $394k 4.9k 79.73
Spdr S&p Midcap 400 Etf Trust Etf - Eq (MDY) 0.0 $389k 645.00 603.28
Vanguard Info Tech Etf Etf - Eq (VGT) 0.0 $388k 515.00 753.78
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $387k 15k 26.06
Carlisle Companies Incorporate Common Stock (CSL) 0.0 $384k 1.2k 319.86
Mondelez International-w/i Common Stock (MDLZ) 0.0 $382k 7.1k 53.83
Duke Energy Corp Common Stock (DUK) 0.0 $369k 3.2k 117.21
Ishares S&p Midcap 400 Etf - Eq (IJH) 0.0 $362k 5.5k 66.00
Brookfield Corp Cl A Common Stock (BN) 0.0 $359k 7.8k 45.89
At & T Common Stock (T) 0.0 $355k 14k 24.84
Ishares Msci Usa Multifactor E Etf - Eq (LRGF) 0.0 $350k 5.0k 69.43
Synopsys Common Stock (SNPS) 0.0 $349k 743.00 469.72
Lam Research Corporation Common Stock (LRCX) 0.0 $336k 2.0k 171.18
Otis Worldwide Corp Common Stock (OTIS) 0.0 $323k 3.7k 87.35
Intercontinental Exchange Common Stock (ICE) 0.0 $303k 1.9k 161.96
Novartis Common Stock (NVS) 0.0 $289k 2.1k 137.87
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $286k 2.0k 144.83
Ishares Russell 1000 Growth Etf - Eq (IWF) 0.0 $272k 575.00 473.30
Fiserv Common Stock (FI) 0.0 $271k 4.0k 67.17
Franklin Res Common Stock (BEN) 0.0 $263k 11k 23.89
Dell Technologies Common Stock (DELL) 0.0 $262k 2.1k 125.88
Ishares Msci Usa Min Vol Etf - Eq (USMV) 0.0 $261k 2.8k 94.16
Smucker J M Common Stock (SJM) 0.0 $253k 2.6k 97.81
Fastenal Common Stock (FAST) 0.0 $252k 6.3k 40.13
Xcel Energy Common Stock (XEL) 0.0 $247k 3.3k 73.86
Comerica Common Stock 0.0 $243k 2.8k 86.93
Itt Corp Common Stock (ITT) 0.0 $243k 1.4k 173.51
Manhattan Assocs Common Stock (MANH) 0.0 $243k 1.4k 173.31
Allstate Corp Common Stock (ALL) 0.0 $238k 1.1k 208.15
Ensign Group Inc/the Common Stock (ENSG) 0.0 $235k 1.4k 174.20
Vanguard Scottsdale Fds Short Etf - Fi (VGSH) 0.0 $231k 3.9k 58.73
Martin Marietta Materials Common Stock (MLM) 0.0 $226k 363.00 622.66
Ingredion Common Stock (INGR) 0.0 $225k 2.0k 110.26
Vanguard Small Cap Vipers Fund Etf - Eq (VB) 0.0 $221k 856.00 257.95
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $220k 485.00 453.36
Solventum Corp Common Stock (SOLV) 0.0 $220k 2.8k 79.24
First Solar Common Stock (FSLR) 0.0 $218k 835.00 261.23
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $216k 2.6k 83.75
American International Group Common Stock (AIG) 0.0 $214k 2.5k 85.55
Goldman Sachs Active Beta Us L Etf - Eq (GSLC) 0.0 $211k 1.6k 132.37
V F Corp Common Stock (VFC) 0.0 $211k 12k 18.08
Brookfield Infrastructure Part Common Stock (BIP) 0.0 $210k 6.1k 34.74
Rockwell Automation Common Stock (ROK) 0.0 $209k 538.00 389.07