Btim

Boston Trust Walden Corp as of June 30, 2026

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 396 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.2 $420M 1.5M 289.36
Microsoft Corp Common Stock (MSFT) 2.7 $359M 961k 373.02
Alphabet Inc-a Common Stock (GOOGL) 2.2 $290M 812k 357.37
Alphabet Inc-cl C Common Stock (GOOG) 2.0 $262M 742k 353.33
Nvidia Corp Common Stock (NVDA) 1.9 $253M 1.3M 200.09
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $238M 727k 327.33
Applied Materials Common Stock (AMAT) 1.3 $167M 231k 723.00
Donaldson Common Stock (DCI) 1.3 $166M 1.8M 89.77
Hubbell Common Stock (HUBB) 1.3 $166M 316k 523.20
Aptargroup Common Stock (ATR) 1.2 $163M 1.3M 125.20
Visa Common Stock (V) 1.2 $160M 467k 343.09
Johnson & Johnson Common Stock (JNJ) 1.1 $148M 581k 253.97
Applied Industrial Tech Common Stock (AIT) 1.1 $145M 427k 338.15
Watts Water Technologies-a Common Stock (WTS) 1.1 $144M 369k 391.45
Cincinnati Financial Corp Common Stock (CINF) 1.0 $137M 737k 185.14
Littelfuse Common Stock (LFUS) 1.0 $136M 298k 455.33
Qualys Common Stock (QLYS) 1.0 $135M 985k 137.49
Cisco Systems Common Stock (CSCO) 1.0 $135M 1.1M 117.46
Globus Medical Inc-a Common Stock (GMED) 0.9 $124M 1.6M 79.01
Commerce Bancshares Common Stock (CBSH) 0.9 $122M 2.1M 57.75
Cullen/frost Bankers Common Stock (CFR) 0.9 $113M 732k 154.52
Kla-tencor Corporation Common Stock (KLAC) 0.9 $112M 370k 301.71
Badger Meter Common Stock (BMI) 0.8 $108M 729k 148.38
Mettler-toledo International Common Stock (MTD) 0.8 $108M 84k 1277.51
Jazz Pharmaceuticals Common Stock (JAZZ) 0.8 $107M 443k 240.97
Costco Wholesale Corp Common Stock (COST) 0.8 $104M 111k 935.47
Acuity Common Stock (AYI) 0.8 $102M 271k 376.66
Chubb Common Stock (CB) 0.8 $102M 298k 340.74
International Bancshares Crp Common Stock (IBOC) 0.8 $99M 1.3M 75.95
Choice Hotels Intl Common Stock (CHH) 0.8 $99M 899k 110.27
Cavco Industries Common Stock (CVCO) 0.7 $96M 156k 614.38
Netapp Common Stock (NTAP) 0.7 $95M 615k 154.76
Essential Utils Common Stock (WTRG) 0.7 $94M 2.5M 38.31
Deere & Co Common Stock (DE) 0.7 $94M 149k 634.33
Chemed Corp Common Stock (CHE) 0.7 $94M 201k 465.74
Stag Industrial Common Stock (STAG) 0.7 $93M 2.4M 38.06
Stryker Corp Common Stock (SYK) 0.7 $92M 294k 314.84
Sprouts Farmers Market Common Stock (SFM) 0.7 $92M 1.1M 84.58
Ross Stores Common Stock (ROST) 0.7 $91M 427k 212.85
A10 Networks Common Stock (ATEN) 0.7 $90M 2.4M 37.36
Automatic Data Processing Common Stock (ADP) 0.7 $90M 401k 223.95
Snap On Common Stock (SNA) 0.7 $90M 223k 402.40
Ufp Technologies Common Stock (UFPT) 0.7 $89M 336k 265.13
Idex Corp Common Stock (IEX) 0.7 $89M 390k 226.95
Nordson Corporation Common Stock (NDSN) 0.7 $89M 293k 301.69
Sei Investments Company Common Stock (SEIC) 0.7 $87M 991k 87.71
Halozyme Therapeutics Common Stock (HALO) 0.6 $85M 1.1M 78.27
Medpace Holdings Common Stock (MEDP) 0.6 $82M 156k 529.59
Union Pacific Corp Common Stock (UNP) 0.6 $81M 299k 272.00
Jones Lang Lasalle Common Stock (JLL) 0.6 $81M 262k 309.95
One Gas Common Stock (OGS) 0.6 $81M 1.0M 77.07
Antero Midstream Corp Common Stock (AM) 0.6 $79M 3.5M 22.75
Lincoln Electric Holdings Common Stock (LECO) 0.6 $79M 296k 265.51
Allegion Common Stock (ALLE) 0.6 $78M 556k 140.49
Bj's Wholesale Club Holdings Common Stock (BJ) 0.6 $77M 883k 87.22
American Express Common Stock (AXP) 0.6 $76M 225k 338.25
Power Integrations Common Stock (POWI) 0.6 $74M 883k 83.76
F5 Common Stock (FFIV) 0.6 $74M 177k 415.96
Expeditors Intl Wash Common Stock (EXPD) 0.5 $72M 442k 162.98
American Financial Group Common Stock (AFG) 0.5 $71M 510k 139.94
Ww Grainger Common Stock (GWW) 0.5 $71M 52k 1360.40
Idacorp Common Stock (IDA) 0.5 $71M 467k 151.30
Pepsico Common Stock (PEP) 0.5 $70M 514k 135.40
Veralto Corp Common Stock (VLTO) 0.5 $69M 779k 88.68
Rpm International Common Stock (RPM) 0.5 $68M 614k 111.15
Axcelis Technologies Common Stock (ACLS) 0.5 $68M 359k 189.45
Sysco Corp Common Stock (SYY) 0.5 $67M 806k 83.58
Charles River Laboratories Int Common Stock (CRL) 0.5 $66M 289k 226.79
Williams-sonoma Common Stock (WSM) 0.5 $64M 275k 233.10
Steris Common Stock (STE) 0.5 $63M 301k 210.57
United Health Group Common Stock (UNH) 0.5 $63M 152k 415.63
Plexus Corp Common Stock (PLXS) 0.5 $63M 208k 300.67
Texas Roadhouse Common Stock (TXRH) 0.5 $61M 317k 193.23
Magnolia Oil & Gas Corp Common Stock (MGY) 0.5 $61M 2.4M 25.58
Procter & Gamble Co/the Common Stock (PG) 0.5 $60M 407k 146.64
Valmont Industries Common Stock (VMI) 0.4 $59M 102k 577.60
On Semiconductor Corporation Common Stock (ON) 0.4 $59M 623k 94.54
Dynatrace Common Stock (DT) 0.4 $58M 1.3M 43.91
Merck & Co Common Stock (MRK) 0.4 $57M 447k 128.50
Te Connectivity Common Stock (TEL) 0.4 $57M 282k 201.61
Amazon.com Common Stock (AMZN) 0.4 $56M 237k 238.34
Factset Resh Sys Common Stock (FDS) 0.4 $56M 242k 230.08
Cboe Holdings Common Stock (CBOE) 0.4 $56M 229k 242.67
Northern Trust Corporation Common Stock (NTRS) 0.4 $55M 314k 173.84
Ball Corp Common Stock (BALL) 0.4 $54M 871k 62.40
East West Bancorp Common Stock (EWBC) 0.4 $54M 418k 129.09
Meta Platforms Common Stock (META) 0.4 $54M 95k 563.29
Landstar System Common Stock (LSTR) 0.4 $53M 255k 206.81
Autozone Common Stock (AZO) 0.4 $53M 17k 3195.94
Avery Dennison Corp Common Stock (AVY) 0.4 $51M 315k 162.35
Illinois Tool Works Common Stock (ITW) 0.4 $50M 186k 270.47
New York Times Co Cl A Common Stock (NYT) 0.4 $50M 711k 69.98
Camden Property Trust Common Stock (CPT) 0.4 $50M 435k 114.49
Msc Industrial Direct Co-a Common Stock (MSM) 0.4 $49M 415k 118.95
Masco Corp Common Stock (MAS) 0.4 $49M 603k 81.37
Lamar Advertising Co-a Common Stock (LAMR) 0.4 $49M 313k 155.98
Jack Henry & Associates Common Stock (JKHY) 0.4 $49M 354k 137.74
Atmos Energy Corp Common Stock (ATO) 0.4 $49M 281k 172.27
Oracle Corp Common Stock (ORCL) 0.4 $48M 327k 146.55
Accenture Plc-cl A Common Stock (ACN) 0.4 $48M 384k 124.44
Service Corp International Common Stock (SCI) 0.4 $47M 614k 75.96
Genuine Parts Common Stock (GPC) 0.4 $46M 390k 117.98
Lowes Cos Common Stock (LOW) 0.3 $45M 206k 220.49
Morgan Stanley Common Stock (MS) 0.3 $45M 215k 209.04
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $45M 518k 86.09
Haemonetics Corp/mass Common Stock (HAE) 0.3 $44M 585k 75.00
Fortinet Common Stock (FTNT) 0.3 $43M 281k 153.62
Eversource Energy Common Stock (ES) 0.3 $43M 595k 72.27
Lennox Intl Common Stock (LII) 0.3 $43M 75k 572.95
Franklin Electric Common Stock (FELE) 0.3 $43M 397k 107.19
Pricesmart Common Stock (PSMT) 0.3 $42M 216k 195.34
Cactus Inc Cl A Common Stock (WHD) 0.3 $42M 811k 51.23
Broadcom Common Stock (AVGO) 0.3 $41M 108k 377.75
Topbuild Corp Common Stock 0.3 $41M 115k 354.53
Cohen & Steers Common Stock (CNS) 0.3 $41M 535k 76.14
Booking Hldgs Common Stock (BKNG) 0.3 $40M 224k 178.24
Evercore Partners Inc-cl A Common Stock (EVR) 0.3 $40M 116k 341.44
Cubesmart Common Stock (CUBE) 0.3 $39M 984k 39.77
Selective Ins Group Common Stock (SIGI) 0.3 $39M 403k 97.01
Silgan Holdings Common Stock (SLGN) 0.3 $39M 840k 46.39
Paycom Software Common Stock (PAYC) 0.3 $39M 307k 125.68
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.3 $38M 56k 686.81
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.3 $38M 77k 500.39
Corcept Therapeutics Common Stock (CORT) 0.3 $38M 440k 86.95
Vanguard Esg Intl Stock Etf Etf - Intl (VSGX) 0.3 $38M 460k 82.34
Installed Bldg Prods Common Stock (IBP) 0.3 $38M 164k 229.84
Sensient Technologies Corp Common Stock (SXT) 0.3 $37M 302k 123.29
Commvault Systems Common Stock (CVLT) 0.3 $37M 262k 141.73
Chesapeake Utilities Corp Common Stock (CPK) 0.3 $37M 303k 122.48
Smith Common Stock (AOS) 0.3 $37M 588k 62.72
Waters Corp Common Stock (WAT) 0.3 $37M 98k 375.04
Atmus Filtration Technologies Common Stock (ATMU) 0.3 $36M 710k 50.99
Casella Waste Sys Common Stock (CWST) 0.3 $36M 373k 96.97
Analog Devices Common Stock (ADI) 0.3 $36M 90k 397.17
United Parcel Service-cl B Common Stock (UPS) 0.3 $36M 332k 107.50
Matador Resources Common Stock (MTDR) 0.3 $35M 706k 49.78
Qualcomm Common Stock (QCOM) 0.3 $34M 185k 184.79
Linde Common Stock (LIN) 0.3 $33M 64k 518.94
Merit Medical Systems Common Stock (MMSI) 0.2 $33M 473k 69.34
Toro Common Stock (TTC) 0.2 $33M 336k 97.42
Bio Rad Labs Common Stock (BIO) 0.2 $33M 111k 293.61
Balchem Corp Common Stock (BCPC) 0.2 $32M 191k 168.95
Piper Sandler Companies Common Stock (PIPR) 0.2 $32M 437k 72.34
1st Source Corp Common Stock (SRCE) 0.2 $32M 387k 81.58
Blackrock Common Stock (BLK) 0.2 $31M 33k 961.56
Cathay Genral Bancorp Common Stock (CATY) 0.2 $31M 500k 61.99
D R Horton Common Stock (DHI) 0.2 $30M 185k 162.88
Eaton Corporation Common Stock (ETN) 0.2 $30M 71k 426.12
Amgen Common Stock (AMGN) 0.2 $30M 83k 362.12
Thermo Fisher Scientific Common Stock (TMO) 0.2 $30M 60k 501.36
Disney Common Stock (DIS) 0.2 $30M 308k 96.25
Hanover Insurance Group Common Stock (THG) 0.2 $30M 138k 214.12
West Pharmaceutical Services Common Stock (WST) 0.2 $29M 81k 359.00
Four Corners Ppty Tr Common Stock (FCPT) 0.2 $29M 1.2M 24.55
Prestige Consmr Healthcare Common Stock (PBH) 0.2 $29M 610k 47.27
Lam Research Corporation Common Stock (LRCX) 0.2 $29M 66k 433.33
Becton Dickinson And Common Stock (BDX) 0.2 $28M 187k 151.33
Umb Financial Corp Common Stock (UMBF) 0.2 $28M 198k 142.76
Air Products & Chemicals Common Stock (APD) 0.2 $27M 92k 293.18
Godaddy Common Stock (GDDY) 0.2 $27M 317k 84.88
Netflix Common Stock (NFLX) 0.2 $27M 375k 71.40
Conocophillips Common Stock (COP) 0.2 $27M 256k 103.96
U.s. Physical Therapy Common Stock (USPH) 0.2 $26M 381k 68.68
Corvel Corp Common Stock (CRVL) 0.2 $26M 415k 62.52
Block H & R Common Stock (HRB) 0.2 $26M 674k 38.08
Agilent Technologies Common Stock (A) 0.2 $25M 188k 132.83
Columbia Sportswear Common Stock (COLM) 0.2 $25M 399k 61.82
Terreno Rlty Corp Common Stock (TRNO) 0.2 $24M 374k 64.77
Simply Good Foods Common Stock (SMPL) 0.2 $24M 1.8M 13.28
Edwards Lifesciences Corp Common Stock (EW) 0.2 $23M 257k 90.46
Paylocity Holding Corp Common Stock (PCTY) 0.2 $23M 219k 104.53
Esab Corporation Common Stock (ESAB) 0.2 $23M 231k 98.63
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.2 $23M 433k 52.58
Waste Mgmt Common Stock (WM) 0.2 $22M 100k 222.88
Cooper Cos Inc/the Common Stock (COO) 0.2 $21M 297k 71.71
Wec Energy Group Common Stock (WEC) 0.2 $21M 178k 116.77
Colgate-palmolive Common Stock (CL) 0.2 $20M 219k 91.68
Acadian Asset Management Common Stock (AAMI) 0.1 $19M 269k 71.52
Donnelley Finl Solutions Common Stock (DFIN) 0.1 $19M 449k 41.95
Oceaneering Intl Common Stock (OII) 0.1 $19M 465k 40.52
Marsh Common Stock (MRSH) 0.1 $19M 111k 166.67
Lakeland Financial Corp Common Stock (LKFN) 0.1 $18M 294k 61.72
Adobe Common Stock (ADBE) 0.1 $18M 87k 205.02
Nike Inc -cl B Common Stock (NKE) 0.1 $18M 433k 41.05
Eog Res Common Stock (EOG) 0.1 $18M 136k 129.73
Unitil Corp Common Stock (UTL) 0.1 $17M 323k 52.69
Chevron Corp Common Stock (CVX) 0.1 $17M 103k 165.76
Amphenol Corp-cl A Common Stock (APH) 0.1 $17M 95k 176.32
Pnc Financial Services Group Common Stock (PNC) 0.1 $16M 65k 246.22
Church & Dwight Common Stock (CHD) 0.1 $16M 163k 96.88
Starbucks Corp Common Stock (SBUX) 0.1 $16M 155k 102.19
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $16M 56k 281.03
Tjx Companies Common Stock (TJX) 0.1 $15M 96k 151.50
Mcdonald's Corporation Common Stock (MCD) 0.1 $14M 50k 270.31
Marzetti Company Common Stock (MZTI) 0.1 $13M 116k 114.16
Exlservice Holdings Common Stock (EXLS) 0.1 $13M 494k 25.86
T Rowe Price Group Common Stock (TROW) 0.1 $13M 110k 113.69
Paychex Common Stock (PAYX) 0.1 $12M 123k 98.33
Teradyne Common Stock (TER) 0.1 $12M 25k 483.84
Home Depot Common Stock (HD) 0.1 $11M 32k 352.68
O Reilly Automotive Common Stock (ORLY) 0.1 $11M 123k 92.09
Us Bancorp Common Stock (USB) 0.1 $11M 180k 60.40
American Water Works Common Stock (AWK) 0.1 $11M 80k 131.58
Keysight Technologies In Common Stock (KEYS) 0.1 $10M 29k 350.07
SLB Common Stock (SLB) 0.1 $10M 220k 46.49
Packaging Corp Of America Common Stock (PKG) 0.1 $9.4M 40k 238.29
Msci Common Stock (MSCI) 0.1 $9.3M 17k 560.04
Vanguard Total Stock Market In Etf - Eq (VTI) 0.1 $9.0M 24k 370.04
Cummins Common Stock (CMI) 0.1 $8.5M 12k 713.21
Emerson Electric Common Stock (EMR) 0.1 $8.2M 58k 143.15
Danaher Corp Common Stock (DHR) 0.1 $8.1M 43k 190.48
Ametek Common Stock (AME) 0.1 $8.1M 34k 241.94
Ishare Core Msci Emerging Mark Etf - Intl (IEMG) 0.1 $8.1M 98k 82.84
Zoetis Common Stock (ZTS) 0.1 $7.9M 109k 71.86
Core & Main Common Stock (CNM) 0.1 $7.6M 158k 48.25
Mccormick & Co Common Stock (MKC) 0.1 $7.6M 151k 50.42
Verisk Analytics Inc-class A Common Stock (VRSK) 0.1 $7.6M 42k 179.53
Avalonbay Communities Common Stock (AVB) 0.1 $7.5M 40k 188.69
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.1 $6.7M 22k 300.45
Abbvie Common Stock (ABBV) 0.0 $6.6M 26k 251.64
Quest Diagnostics Common Stock (DGX) 0.0 $6.4M 30k 211.95
Abbott Labs Common Stock (ABT) 0.0 $6.3M 70k 90.74
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $5.6M 69k 80.57
Brown & Brown Common Stock (BRO) 0.0 $5.5M 86k 64.15
Idexx Labs Common Stock (IDXX) 0.0 $5.4M 10k 526.44
The Hershey Company Common Stock (HSY) 0.0 $5.4M 31k 175.45
Intuitive Surgical Common Stock (ISRG) 0.0 $5.2M 13k 397.68
Verizon Communications Common Stock (VZ) 0.0 $5.1M 120k 42.34
State Street Spdr S&p 500 Etf Etf - Eq (SPY) 0.0 $5.0M 6.6k 746.77
Ulta Salon Cosmetic & Fragranc Common Stock (ULTA) 0.0 $4.5M 9.9k 450.98
H2o America Common Stock (HTO) 0.0 $4.5M 74k 60.77
Broadridge Financial Solutio Common Stock (BR) 0.0 $4.3M 32k 136.95
Ecolab Common Stock (ECL) 0.0 $4.3M 15k 278.61
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $4.3M 60k 71.25
Lilly Common Stock (LLY) 0.0 $4.0M 3.3k 1199.43
Tesla Motors Common Stock (TSLA) 0.0 $3.9M 9.4k 420.60
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $3.9M 22k 177.47
Cme Group Common Stock (CME) 0.0 $3.8M 17k 220.83
Albertsons Cos Common Stock (ACI) 0.0 $3.6M 263k 13.53
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $3.5M 15k 242.43
Lockheed Martin Corp Common Stock (LMT) 0.0 $3.4M 6.7k 509.46
Moodys Corp Common Stock (MCO) 0.0 $3.2M 7.1k 452.92
Mastercard Common Stock (MA) 0.0 $3.1M 6.1k 513.60
Intel Corp Common Stock (INTC) 0.0 $3.0M 22k 139.63
Coca-cola Common Stock (KO) 0.0 $2.9M 36k 81.27
Bank Of America Corporation Common Stock (BAC) 0.0 $2.8M 49k 56.98
Paypal Holdings Common Stock (PYPL) 0.0 $2.8M 64k 43.18
Amdocs Ltd Ord Common Stock (DOX) 0.0 $2.8M 55k 50.54
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $2.7M 50k 55.50
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $2.7M 19k 142.39
Nextera Energy Common Stock (NEE) 0.0 $2.7M 31k 87.77
Royal Bank Of Canada Common Stock (RY) 0.0 $2.6M 13k 206.97
Vanguard Index Fds Large Cap E Etf - Eq (VV) 0.0 $2.6M 7.6k 343.91
3M Common Stock (MMM) 0.0 $2.5M 16k 161.91
Invesco Exchange Traded Fd Tr Etf - Eq (RSP) 0.0 $2.5M 12k 212.77
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $2.5M 22k 110.32
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $2.5M 3.3k 748.89
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $2.4M 98k 24.55
Asml Holding Nv Common Stock (ASML) 0.0 $2.4M 1.2k 1989.44
Ishares Core S&p Smallcap Etf Etf - Eq (IJR) 0.0 $2.3M 15k 148.31
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $2.2M 3.00 748850.00
Medtronic Common Stock (MDT) 0.0 $1.8M 23k 78.23
Parker Hannifin Corp Common Stock (PH) 0.0 $1.7M 1.8k 978.12
M & T Bank Corp Common Stock (MTB) 0.0 $1.7M 7.1k 238.01
Comfort Systems Usa Common Stock (FIX) 0.0 $1.7M 850.00 1981.95
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $1.7M 19k 86.14
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.7M 5.3k 314.59
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $1.6M 42k 38.73
Pfizer Common Stock (PFE) 0.0 $1.6M 67k 24.08
Ge Aerospace Common Stock (GE) 0.0 $1.5M 4.1k 373.73
Honeywell International Common Stock (HON) 0.0 $1.5M 6.6k 223.92
Honeywell Aerospace Common Stock (HONA) 0.0 $1.5M 6.6k 221.10
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.0 $1.4M 23k 59.69
Consolidated Edison Common Stock (ED) 0.0 $1.3M 12k 110.63
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.3M 38k 34.00
State Street Corp Common Stock (STT) 0.0 $1.3M 7.5k 169.60
S&p Global Common Stock (SPGI) 0.0 $1.2M 3.0k 407.26
Rtx Corp Common Stock (RTX) 0.0 $1.2M 6.4k 189.73
Charter Communications Inc-a Common Stock (CHTR) 0.0 $1.2M 8.5k 142.21
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $1.2M 6.3k 190.52
Goldman Sachs Group Common Stock (GS) 0.0 $1.2M 1.2k 1011.37
Brookfield Corp Cl A Common Stock (BN) 0.0 $1.2M 28k 42.59
Ge Vernova Common Stock (GEV) 0.0 $1.2M 994.00 1174.86
Wells Fargo & Company Common Stock (WFC) 0.0 $1.2M 14k 82.64
Amcor Common Stock (AMCR) 0.0 $1.2M 27k 43.35
Caterpillar Common Stock (CAT) 0.0 $1.2M 1.1k 1064.90
Ishares Core S&p Total Us Stoc Etf - Eq (ITOT) 0.0 $1.2M 7.0k 164.27
Phillips 66 Common Stock (PSX) 0.0 $1.2M 6.8k 169.05
Check Point Software Tech Ltor Common Stock (CHKP) 0.0 $1.1M 8.7k 131.43
Mckesson Corp Common Stock (MCK) 0.0 $1.1M 1.5k 755.60
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $1.1M 2.7k 409.50
Vanguard Dividend Apprec Etf Etf - Eq (VIG) 0.0 $1.1M 4.5k 236.62
Kimberly-clark Corporation Common Stock (KMB) 0.0 $1.0M 9.3k 109.77
Wal-mart Stores Common Stock (WMT) 0.0 $960k 8.5k 113.26
Texas Instruments Common Stock (TXN) 0.0 $950k 3.2k 298.07
Target Corp Common Stock (TGT) 0.0 $936k 7.2k 130.61
Travelers Cos Common Stock (TRV) 0.0 $931k 2.8k 330.12
Intl Business Machines Corp Common Stock (IBM) 0.0 $924k 3.3k 281.21
Xylem Common Stock (XYL) 0.0 $914k 7.7k 118.21
Omnicom Group Common Stock (OMC) 0.0 $913k 13k 72.83
Dell Technologies Common Stock (DELL) 0.0 $879k 2.0k 431.46
Wabtec Corp Common Stock (WAB) 0.0 $863k 3.2k 269.60
Dimensional Us Core Equity 2 E Etf - Eq (DFAC) 0.0 $850k 19k 44.36
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $824k 30k 27.36
Csx Corp Common Stock (CSX) 0.0 $823k 17k 47.53
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $797k 3.6k 219.43
Northrop Grumman Corp Common Stock (NOC) 0.0 $775k 1.5k 509.31
Sandisk Corp Common Stock (SNDK) 0.0 $757k 333.00 2273.73
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $746k 1.0k 736.40
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $744k 1.2k 623.54
L3harris Technologies Common Stock (LHX) 0.0 $743k 2.6k 290.59
Palo Alto Networks Common Stock (PANW) 0.0 $734k 2.2k 341.02
Sap Common Stock (SAP) 0.0 $718k 4.7k 154.11
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $704k 12k 57.62
Cabot Corp Common Stock (CBT) 0.0 $702k 7.7k 90.82
Ishares Russell 3000 Etf Etf - Eq (IWV) 0.0 $678k 1.6k 426.40
General Mills Common Stock (GIS) 0.0 $677k 19k 34.80
Cvs Health Corporation Common Stock (CVS) 0.0 $668k 6.5k 103.45
Carlisle Companies Incorporate Common Stock (CSL) 0.0 $658k 1.8k 362.75
Microchip Technology Common Stock (MCHP) 0.0 $645k 7.1k 91.20
Western Digital Corp Common Stock (WDC) 0.0 $639k 1.0k 638.72
Ishares Core Msci Eafe Etf Etf - Intl (IEFA) 0.0 $639k 6.6k 96.58
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $634k 7.6k 83.75
Hca Holdings Common Stock (HCA) 0.0 $617k 1.6k 389.89
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $595k 4.9k 121.43
Schwab Common Stock (SCHW) 0.0 $592k 6.4k 92.27
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $580k 12k 47.94
General Motors Common Stock (GM) 0.0 $573k 7.4k 77.08
The Bank Of New York Mellon Common Stock (BNY) 0.0 $556k 3.8k 144.61
Kkr & Co Common Stock (KKR) 0.0 $547k 6.0k 91.78
Schwab Intl Equity Etf Etf - Intl (SCHF) 0.0 $542k 20k 27.70
Cintas Corporation Common Stock (CTAS) 0.0 $530k 3.1k 170.08
Trane Technologies Common Stock (TT) 0.0 $517k 1.1k 491.16
Dollar General Corp Common Stock (DG) 0.0 $513k 4.5k 115.11
Iqvia Hldgs Common Stock (IQV) 0.0 $502k 2.6k 193.22
Prologies Common Stock (PLD) 0.0 $493k 3.6k 135.47
Vanguard Info Tech Etf Etf - Eq (VGT) 0.0 $492k 4.1k 119.52
Unilever Plc- Common Stock (UL) 0.0 $484k 8.1k 60.12
Vanguard S/t Corp Bond Etf Etf - Fi (VCSH) 0.0 $481k 6.1k 79.03
Sherwin Williams Common Stock (SHW) 0.0 $477k 1.4k 344.32
Autoliv Common Stock (ALV) 0.0 $471k 4.1k 116.17
Diageo Common Stock (DEO) 0.0 $470k 5.8k 80.38
Spdr Nuveen Ice Short Term Mun Etf - Fi (SHM) 0.0 $468k 9.8k 47.97
Vanguard High Dividend Yield E Etf - Eq (VYM) 0.0 $464k 2.9k 158.03
Ishares Short-term National Mu Etf - Fi (SUB) 0.0 $456k 4.3k 106.47
Ishares S&p Midcap 400 Etf - Eq (IJH) 0.0 $444k 5.8k 77.11
Vanguard Real Estate Etf Etf - Eq (VNQ) 0.0 $436k 4.5k 96.43
Hartford Insurance Group Common Stock (HIG) 0.0 $424k 3.2k 132.52
Interdigital Common Stock (IDCC) 0.0 $416k 1.5k 283.13
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $412k 2.6k 156.95
Vanguard Esg Us Corporate Bond Etf - Fi (VCEB) 0.0 $402k 6.4k 62.76
Salesforce Common Stock (CRM) 0.0 $402k 2.6k 156.66
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $383k 14k 26.65
Servicenow Common Stock (NOW) 0.0 $383k 3.9k 99.28
Ishares Msci Usa Multifactor E Etf - Eq (LRGF) 0.0 $382k 5.0k 75.63
Duke Energy Corp Common Stock (DUK) 0.0 $378k 3.0k 126.58
Jefferies Finl Group Common Stock (JEF) 0.0 $375k 7.5k 49.98
Corning Common Stock (GLW) 0.0 $370k 1.5k 255.43
Mondelez International-w/i Common Stock (MDLZ) 0.0 $368k 6.4k 57.84
Franklin Res Common Stock (BEN) 0.0 $366k 11k 33.27
Carrier Global Corporation Common Stock (CARR) 0.0 $337k 4.6k 73.35
Boston Scientific Corporation Common Stock (BSX) 0.0 $332k 7.8k 42.68
Ishares Russell 1000 Growth Etf - Eq (IWF) 0.0 $325k 2.6k 124.17
Synopsys Common Stock (SNPS) 0.0 $319k 715.00 446.07
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $318k 1.3k 249.98
Brookfield Infrastructure Part Common Stock (BIP) 0.0 $305k 8.4k 36.49
Intuit Common Stock (INTU) 0.0 $305k 1.2k 261.00
Fastenal Common Stock (FAST) 0.0 $301k 6.3k 48.03
Spdr S&p Midcap 400 Etf Trust Etf - Eq (MDY) 0.0 $295k 420.00 703.34
Fifth Third Bancorp Common Stock (FITB) 0.0 $295k 5.2k 56.37
Ppg Industries Common Stock (PPG) 0.0 $293k 2.4k 121.29
Smucker J M Common Stock (SJM) 0.0 $291k 2.6k 112.50
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $290k 3.5k 82.65
At & T Common Stock (T) 0.0 $289k 14k 20.70
Itt Corp Common Stock (ITT) 0.0 $277k 1.4k 197.76
Allstate Corp Common Stock (ALL) 0.0 $272k 1.1k 237.94
Xcel Energy Common Stock (XEL) 0.0 $269k 3.3k 80.30
Ishares Msci Usa Min Vol Etf - Eq (USMV) 0.0 $267k 2.8k 96.46
Rockwell Automation Common Stock (ROK) 0.0 $266k 538.00 495.08
Vanguard Small Cap Vipers Fund Etf - Eq (VB) 0.0 $260k 856.00 303.12
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $255k 1.6k 156.96
United Natural Foods Common Stock (UNFI) 0.0 $247k 5.4k 45.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $241k 485.00 496.73
Intercontinental Exchange Common Stock (ICE) 0.0 $232k 1.9k 123.11
Ishares Exponential Technologi Etf - Intl (XT) 0.0 $227k 2.7k 82.63
Taiwan Semiconductor Common Stock (TSM) 0.0 $220k 460.00 477.57
Canadian Natl Railway Common Stock (CNI) 0.0 $217k 1.8k 119.24
Ensign Group Inc/the Common Stock (ENSG) 0.0 $216k 1.4k 160.30
Vanguard Msci Pacific Etf Etf - Intl (VPL) 0.0 $214k 1.9k 115.69
Spdr Msci Acwi Climate Paris A Etf - Eq (NZAC) 0.0 $210k 4.6k 45.91
Martin Marietta Materials Common Stock (MLM) 0.0 $209k 363.00 576.70
Arista Networks Common Stock (ANET) 0.0 $209k 1.2k 169.88
Truist Finl Corp Common Stock (TFC) 0.0 $202k 4.0k 49.82
Solstice Advanced Matls Common Stock (SOLS) 0.0 $201k 2.3k 88.60
Ishares Tr Usa Esg Slct Etf Etf - Eq (SUSA) 0.0 $200k 1.3k 154.30
V F Corp Common Stock (VFC) 0.0 $195k 12k 16.68