Boston Trust Walden Corp

Portfolio Overview

Boston Trust Walden Corp disclosed 388 positions worth $12.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.1% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 17 new positions and exited 12 — including a new stake in $ESAB and a full exit from $AKAM. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from Boston Trust Walden Corp’s Form 13F-HR filing with the SEC under CIK 1534866.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $378.3M1,490,524 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $358.8M969,161 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $247.1M859,244 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $221.8M773,188 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $217.6M739,677 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $192.3M1,102,397 sh
• 

  APTARGROUP, INC.

  $ATR

  64.0

  Quality

  $170.1M1,349,489 sh
• 

  DONALDSON Co INC

  $DCI

  64.7

  Quality

  $161.3M1,900,416 sh
• 

  HUBBELL INC

  $HUBB

  68.7

  Quality

  $160.9M327,969 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $145.2M594,061 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$378.3M	1,490,524
MICROSOFT CORP$MSFT	83.7#15	$358.8M	969,161
Alphabet Inc.$GOOG	80.2#45	$247.1M	859,244
Alphabet Inc.$GOOGL	80.2	$221.8M	773,188
JPMORGAN CHASE & CO$JPM	35.6	$217.6M	739,677
NVIDIA CORP$NVDA	90.2	$192.3M	1,102,397
APTARGROUP, INC.$ATR	64.0	$170.1M	1,349,489
DONALDSON Co INC$DCI	64.7	$161.3M	1,900,416
HUBBELL INC$HUBB	68.7	$160.9M	327,969
JOHNSON & JOHNSON$JNJ	72.8	$145.2M	594,061

Showing top 10 of 388 holdings.

Full Holdings — Boston Trust Walden Corp (Q1 2026)

All 388 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$378.3M	3.1%	-4%	76.1
2	$MSFT	MICROSOFT CORP	$358.8M	3.0%	-3%	83.7
3	$GOOG	Alphabet Inc.	$247.1M	2.0%	-9%	80.2
4	$GOOGL	Alphabet Inc.	$221.8M	1.8%	-6%	80.2
5	$JPM	JPMORGAN CHASE & CO	$217.6M	1.8%	-5%	35.6
6	$NVDA	NVIDIA CORP	$192.3M	1.6%	-1%	90.2
7	$ATR	APTARGROUP, INC.	$170.1M	1.4%	-5%	64
8	$DCI	DONALDSON Co INC	$161.3M	1.3%	-21%	64.7
9	$HUBB	HUBBELL INC	$160.9M	1.3%	-4%	68.7
10	$JNJ	JOHNSON & JOHNSON	$145.2M	1.2%	-11%	72.8
11	$V	VISA INC.	$143.9M	1.2%	-4%	83.5
12	$CFR	CULLEN/FROST BANKERS, INC.	$132.7M	1.1%	-7%	66.5
13	$CINF	CINCINNATI FINANCIAL CORP	$118.9M	1.0%	-2%	77
14	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$116.6M	1.0%	-9%	64.2
15	$COST	COSTCO WHOLESALE CORP /NEW	$112.4M	0.9%	-3%	67
16	$WTS	WATTS WATER TECHNOLOGIES INC	$110.0M	0.9%	-13%	70.7
17	$GMED	GLOBUS MEDICAL INC	$108.1M	0.9%	-8%	77.6
18	$ROST	ROSS STORES, INC.	$104.3M	0.9%	-13%	71.5
19	$XOM	EXXON MOBIL CORP	$102.9M	0.8%	-8%	61.8
20	$MGY	Magnolia Oil & Gas Corp	$101.9M	0.8%	-23%	71.2
21	$WTRG	Essential Utilities, Inc.	$99.9M	0.8%	-3%	70.9
22	$CB	Chubb Ltd	$99.5M	0.8%	-7%	—
23	$LFUS	LITTELFUSE INC /DE	$98.9M	0.8%	+15%	58.7
24	$CSCO	CISCO SYSTEMS, INC.	$98.6M	0.8%	-4%	72.3
25	$AMAT	APPLIED MATERIALS INC /DE	$97.3M	0.8%	-29%	74.8
26	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$96.3M	0.8%	-6%	65.3
27	$CBSH	COMMERCE BANCSHARES INC /MO/	$95.2M	0.8%	-7%	—
28	$OGS	ONE Gas, Inc.	$93.6M	0.8%	-2%	—
29	$JAZZ	Jazz Pharmaceuticals plc	$92.4M	0.8%	+24%	—
30	$SYK	STRYKER CORP	$92.0M	0.8%	-1%	69.8
31	$STAG	STAG Industrial, Inc.	$92.0M	0.8%	-9%	67.8
32	$BJ	BJ's Wholesale Club Holdings, Inc.	$89.8M	0.7%	-1%	58.8
33	$QLYS	QUALYS, INC.	$88.8M	0.7%	-8%	73.4
34	$DE	DEERE & CO	$87.5M	0.7%	-5%	57.4
35	$IEX	IDEX CORP /DE/	$85.8M	0.7%	-2%	60.6
36	$ADP	AUTOMATIC DATA PROCESSING INC	$83.1M	0.7%	-2%	77.9
37	$COO	COOPER COMPANIES, INC.	$82.9M	0.7%	-6%	55.8
38	$ALLE	Allegion plc	$82.3M	0.7%	+8%	—
39	$SNA	Snap-on Inc	$82.1M	0.7%	+4%	69.3
40	$JLL	JONES LANG LASALLE INC	$81.7M	0.7%	-3%	59.8
41	$SEIC	SEI INVESTMENTS CO	$81.6M	0.7%	-4%	77.9
42	$BMI	BADGER METER INC	$80.8M	0.7%	+4%	71.6
43	$PEP	PEPSICO INC	$80.5M	0.7%	-6%	62.7
44	$NDSN	NORDSON CORP	$80.3M	0.7%	-14%	67.8
45	$ACN	Accenture plc	$79.5M	0.7%	-5%	—
46	$SFM	Sprouts Farmers Market, Inc.	$79.1M	0.7%	+21%	73.4
47	$AM	Antero Midstream Corp	$78.2M	0.6%	-7%	71.6
48	$CHE	CHEMED CORP	$77.5M	0.6%	-7%	67.2
49	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$76.2M	0.6%	+1%	67.5
50	$UNP	UNION PACIFIC CORP	$75.2M	0.6%	-4%	74
51	$IBOC	INTERNATIONAL BANCSHARES CORP	$73.2M	0.6%	-9%	—
52	$AYI	ACUITY INC. (DE)	$70.8M	0.6%	+2%	68.9
53	$AOS	SMITH A O CORP	$69.3M	0.6%	-2%	66.7
54	$IDA	IDACORP INC	$68.6M	0.6%	-9%	62.6
55	$AXP	AMERICAN EXPRESS CO	$68.5M	0.6%	-6%	73.2
56	$STE	STERIS plc	$68.1M	0.6%	-3%	—
57	$CVCO	CAVCO INDUSTRIES, INC.	$67.7M	0.6%	-10%	65.1
58	$MEDP	Medpace Holdings, Inc.	$67.5M	0.6%	-5%	77.4
59	$AFG	AMERICAN FINANCIAL GROUP INC	$67.1M	0.6%	+12%	59.9
60	$CBOE	Cboe Global Markets, Inc.	$66.1M	0.5%	-23%	81.2
61	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$64.8M	0.5%	-6%	71.2
62	$NTAP	NetApp, Inc.	$64.7M	0.5%	+29%	75
63	$ON	ON SEMICONDUCTOR CORP	$64.3M	0.5%	+524%	42.4
64	$SYY	SYSCO CORP	$62.8M	0.5%	-4%	58.4
65	$RPM	RPM INTERNATIONAL INC/DE/	$62.7M	0.5%	-3%	57.3
66	$NYT	NEW YORK TIMES CO	$62.3M	0.5%	-25%	71.3
67	$UFPT	UFP TECHNOLOGIES INC	$61.4M	0.5%	+36%	66.6
68	$PLXS	PLEXUS CORP	$60.0M	0.5%	-13%	41.8
69	$ATO	ATMOS ENERGY CORP	$60.0M	0.5%	-5%	72
70	$TEL	TE Connectivity plc	$59.3M	0.5%	-1%	—
71	$PG	PROCTER & GAMBLE Co	$59.2M	0.5%	-2%	72.9
72	$GWW	W.W. GRAINGER, INC.	$58.5M	0.5%	+2%	69.5
73	$JKHY	JACK HENRY & ASSOCIATES INC	$57.6M	0.5%	-2%	72.8
74	$NTRS	NORTHERN TRUST CORP	$57.6M	0.5%	-3%	71.8
75	$KLAC	KLA CORP	$57.2M	0.5%	-25%	84.4
76	$AZO	AUTOZONE INC	$56.0M	0.5%	+2%	66.5
77	$AVY	Avery Dennison Corp	$55.9M	0.5%	-1%	62.9
78	$FDS	FACTSET RESEARCH SYSTEMS INC	$55.5M	0.5%	-9%	67.9
79	$META	Meta Platforms, Inc.	$55.0M	0.5%	+2%	80.9
80	$MRK	Merck & Co., Inc.	$54.5M	0.5%	-3%	70.9
81	$EWBC	EAST WEST BANCORP INC	$54.4M	0.5%	-3%	—
82	$MKC	MCCORMICK & CO INC	$53.5M	0.4%	-1%	73.7
83	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$52.6M	0.4%	+1%	68.8
84	$ORCL	ORACLE CORP	$52.6M	0.4%	-10%	67.2
85	$SMPL	Simply Good Foods Co	$52.2M	0.4%	+10%	42.9
86	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$51.8M	0.4%	-10%	64.9
87	$FFIV	F5, INC.	$51.3M	0.4%	-3%	70
88	$ATEN	A10 Networks, Inc.	$50.2M	0.4%	-11%	66.1
89	$LOW	LOWES COMPANIES INC	$49.8M	0.4%	-4%	63.5
90	$SCI	SERVICE CORP INTERNATIONAL	$49.7M	0.4%	-2%	54.8
91	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$49.2M	0.4%	-6%	47.1
92	$ITW	ILLINOIS TOOL WORKS INC	$49.0M	0.4%	-1%	71.2
93	$AMZN	AMAZON COM INC	$49.0M	0.4%	-16%	74.6
94	$IBP	Installed Building Products, Inc.	$45.8M	0.4%	-25%	62.4
95	$MSM	MSC INDUSTRIAL DIRECT CO INC	$44.9M	0.4%	-12%	50.8
96	$ES	EVERSOURCE ENERGY	$44.8M	0.4%	-4%	67
97	$WHD	Cactus, Inc.	$44.5M	0.4%	-10%	61.8
98	$MTDR	Matador Resources Co	$44.2M	0.4%	-7%	66.1
99	$PRGS	PROGRESS SOFTWARE CORP /MA	$44.1M	0.4%	-8%	58.2
100	$HALO	HALOZYME THERAPEUTICS, INC.	$43.9M	0.4%	-13%	81.2
101	$CPT	CAMDEN PROPERTY TRUST	$43.2M	0.4%	-2%	69.4
102	$LSTR	LANDSTAR SYSTEM INC	$43.1M	0.3%	-12%	49
103	$MAS	MASCO CORP /DE/	$43.1M	0.3%	+38%	59.9
104	$ATMU	Atmus Filtration Technologies Inc.	$42.6M	0.3%	-12%	66.9
105	$GPC	GENUINE PARTS CO	$42.5M	0.3%	+44%	54.2
106	$ADI	ANALOG DEVICES INC	$42.4M	0.3%	-6%	76.2
107	$WSM	WILLIAMS SONOMA INC	$42.2M	0.3%	-17%	65
108	$PAYC	Paycom Software, Inc.	$42.0M	0.3%	+11%	69.8
109	$DOX	AMDOCS LTD	$41.9M	0.3%	-2%	—
110	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$41.6M	0.3%	-17%	—
111	$UNH	UNITEDHEALTH GROUP INC	$41.6M	0.3%	-1%	66.8
112	$DT	Dynatrace, Inc.	$41.5M	0.3%	-3%	77.6
113	$BLD	QXO Insulation, LLC	$40.4M	0.3%	-22%	62
114	$CPK	CHESAPEAKE UTILITIES CORP	$40.3M	0.3%	-13%	59.2
115	$LAMR	LAMAR ADVERTISING CO/NEW	$39.6M	0.3%	-2%	67.8
116	$BKNG	Booking Holdings Inc.	$39.3M	0.3%	+1%	55.3
117	$BALL	BALL Corp	$39.0M	0.3%	+568%	54.2
118	$FELE	FRANKLIN ELECTRIC CO INC	$38.3M	0.3%	-28%	54.1
119	$PBH	Prestige Consumer Healthcare Inc.	$38.1M	0.3%	-10%	61.2
120	$TXRH	Texas Roadhouse, Inc.	$38.1M	0.3%	-3%	68
121	$VMI	VALMONT INDUSTRIES INC	$37.5M	0.3%	-12%	60.1
122	$BRK.B	BERKSHIRE HATHAWAY INC	$36.7M	0.3%	-1%	64.5
123	$CUBE	CubeSmart	$36.0M	0.3%	-2%	64.7
124	$NFLX	NETFLIX INC	$35.6M	0.3%	+158%	86.7
125	$SLGN	SILGAN HOLDINGS INC	$35.5M	0.3%	-40%	50.8
126	$ACLS	AXCELIS TECHNOLOGIES INC	$35.2M	0.3%	-12%	50.3
127	$CNS	COHEN & STEERS, INC.	$34.9M	0.3%	-12%	58.6
128	$COP	CONOCOPHILLIPS	$34.6M	0.3%	-10%	74.8
129	$MS	MORGAN STANLEY	$34.3M	0.3%	-4%	—
130	$PSMT	PRICESMART INC	$34.3M	0.3%	-12%	51.4
131	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$34.2M	0.3%	-4%	71.5
132	$UPS	UNITED PARCEL SERVICE INC	$33.7M	0.3%	-7%	58.2
133	$TTC	TORO CO	$33.0M	0.3%	-11%	69.5
134	—	VANGUARD S&P 500 ETF	$32.9M	0.3%	-2%	—
135	$BLK	BlackRock, Inc.	$32.3M	0.3%	-4%	70.3
136	$MZTI	MARZETTI CO	$32.2M	0.3%	-12%	60.1
137	$SIGI	SELECTIVE INSURANCE GROUP INC	$32.1M	0.3%	-11%	68.7
138	$WAT	WATERS CORP /DE/	$31.4M	0.3%	-6%	69.9
139	$LIN	LINDE PLC	$31.3M	0.3%	+320%	—
140	$GDDY	GoDaddy Inc.	$31.2M	0.3%	+2%	72.4
141	$FTNT	Fortinet, Inc.	$31.0M	0.3%	+0%	78.1
142	$CWST	CASELLA WASTE SYSTEMS INC	$30.5M	0.3%	+23%	48.6
143	$BDX	BECTON DICKINSON & CO	$30.1M	0.3%	-2%	50.7
144	$USPH	U S PHYSICAL THERAPY INC /NV	$30.0M	0.3%	-12%	57.2
145	$AMGN	AMGEN INC	$29.7M	0.2%	+18%	79.5
146	$POWI	POWER INTEGRATIONS INC	$29.6M	0.2%	-11%	42.2
147	$TMO	THERMO FISHER SCIENTIFIC INC.	$29.4M	0.2%	+36%	63.7
148	$FCPT	Four Corners Property Trust, Inc.	$29.3M	0.2%	-11%	59
149	—	VANGUARD ESG INTL STOCK ETF	$28.5M	0.2%	+15%	—
150	$HRB	H&R BLOCK INC	$28.4M	0.2%	+15%	80.3
151	$HAE	HAEMONETICS CORP	$28.3M	0.2%	-14%	61.1
152	$APD	Air Products & Chemicals, Inc.	$27.8M	0.2%	-49%	41.2
153	$DHI	HORTON D R INC /DE/	$27.7M	0.2%	-10%	54.6
154	$SXT	SENSIENT TECHNOLOGIES CORP	$27.6M	0.2%	-13%	57.3
155	$EXLS	ExlService Holdings, Inc.	$27.5M	0.2%	-65%	68.2
156	$DLB	Dolby Laboratories, Inc.	$27.0M	0.2%	-49%	65.7
157	$VLTO	Veralto Corp	$26.9M	0.2%	+1326%	74.4
158	$CATY	CATHAY GENERAL BANCORP	$26.2M	0.2%	-13%	60.1
159	$BIO	BIO-RAD LABORATORIES, INC.	$26.1M	0.2%	+4%	40.3
160	$QCOM	QUALCOMM INC/DE	$25.6M	0.2%	-4%	81.9
161	$PCTY	Paylocity Holding Corp	$24.4M	0.2%	+43%	72.7
162	$THG	HANOVER INSURANCE GROUP, INC.	$24.4M	0.2%	-17%	69.4
163	$TRNO	Terreno Realty Corp	$24.1M	0.2%	-13%	75.4
164	$CRVL	CORVEL CORP	$23.8M	0.2%	-12%	69
165	$IDCC	InterDigital, Inc.	$23.6M	0.2%	-44%	76.2
166	$UMBF	UMB FINANCIAL CORP	$23.5M	0.2%	-12%	—
167	$ESAB	ESAB Corp	$23.2M	0.2%	NEW	58.3
168	$COLM	COLUMBIA SPORTSWEAR CO	$23.1M	0.2%	-10%	50.2
169	$NKE	NIKE, Inc.	$22.9M	0.2%	-1%	53.4
170	$EW	Edwards Lifesciences Corp	$22.7M	0.2%	+6%	67.6
171	$WM	WASTE MANAGEMENT INC	$22.6M	0.2%	+1343%	70.7
172	$WEC	WEC ENERGY GROUP, INC.	$22.6M	0.2%	-1%	67
173	$SRCE	1ST SOURCE CORP	$22.4M	0.2%	-13%	—
174	$A	AGILENT TECHNOLOGIES, INC.	$22.0M	0.2%	-7%	64.6
175	$CVX	CHEVRON CORP	$22.0M	0.2%	-9%	54.7
176	$DFIN	Donnelley Financial Solutions, Inc.	$22.0M	0.2%	-10%	44.1
177	$EOG	EOG RESOURCES INC	$22.0M	0.2%	-10%	71.1
178	$ADBE	ADOBE INC.	$21.6M	0.2%	+32%	80.4
179	$CVLT	COMMVAULT SYSTEMS INC	$21.0M	0.2%	+10%	58.9
180	$ETN	Eaton Corp plc	$21.0M	0.2%	+1560%	—
181	$DIS	Walt Disney Co	$19.8M	0.2%	+2318%	68.9
182	$MMSI	MERIT MEDICAL SYSTEMS INC	$19.1M	0.2%	NEW	60.1
183	$CORT	CORCEPT THERAPEUTICS INC	$18.6M	0.1%	-12%	55.4
184	$AMPH	Amphastar Pharmaceuticals, Inc.	$18.5M	0.1%	-13%	55
185	$OII	OCEANEERING INTERNATIONAL INC	$18.4M	0.1%	-2%	64.9
186	$EVR	Evercore Inc.	$18.3M	0.1%	NEW	76.1
187	$UTL	UNITIL CORP	$17.8M	0.1%	-12%	49.1
188	$LKFN	LAKELAND FINANCIAL CORP	$17.4M	0.1%	-12%	—
189	$CHD	CHURCH & DWIGHT CO INC /DE/	$17.0M	0.1%	-5%	65.3
190	$MCD	MCDONALDS CORP	$15.7M	0.1%	-3%	73.9
191	$TJX	TJX COMPANIES INC /DE/	$15.5M	0.1%	-1%	70.7
192	$AAMI	Acadian Asset Management Inc.	$15.3M	0.1%	NEW	62.2
193	—	ISHARES DJ RUSSELL 2000 TR ETF	$15.0M	0.1%	-51%	—
194	$ZTS	Zoetis Inc.	$14.5M	0.1%	-10%	72.6
195	$SBUX	STARBUCKS CORP	$14.2M	0.1%	-7%	54.6
196	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$13.9M	0.1%	-2%	70.9
197	$LRCX	LAM RESEARCH CORP	$13.9M	0.1%	+3214%	82.4
198	$PAYX	PAYCHEX INC	$13.8M	0.1%	-4%	75.1
199	$CL	COLGATE PALMOLIVE CO	$13.7M	0.1%	-6%	72.4
200	$LULU	lululemon athletica inc.	$13.5M	0.1%	-19%	62.9
201	$SLB	SLB LIMITED/NV	$12.9M	0.1%	-2%	63.2
202	$PIPR	PIPER SANDLER COMPANIES	$12.7M	0.1%	NEW	64.4
203	$CCZ	COMCAST CORP	$12.4M	0.1%	-53%	70.4
204	$ORLY	O REILLY AUTOMOTIVE INC	$11.3M	0.1%	+0%	72.7
205	$HD	HOME DEPOT, INC.	$11.1M	0.1%	-1%	69.2
206	$MSCI	MSCI Inc.	$10.9M	0.1%	-4%	77.6
207	$TER	TERADYNE, INC	$10.6M	0.1%	-92%	74.6
208	$TROW	PRICE T ROWE GROUP INC	$10.4M	0.1%	-5%	75.8
209	$AWK	American Water Works Company, Inc.	$9.8M	0.1%	-1%	61.7
210	$VRSK	Verisk Analytics, Inc.	$9.7M	0.1%	+16%	77.3
211	$CNM	Core & Main, Inc.	$9.5M	0.1%	-1%	63.4
212	$AME	AMETEK INC/	$9.0M	0.1%	-5%	74.2
213	$PKG	PACKAGING CORP OF AMERICA	$8.9M	0.1%	+19%	70
214	$USB	US BANCORP DE	$8.5M	0.1%	+70%	71.4
215	$DHR	DANAHER CORP /DE/	$8.2M	0.1%	-1%	63.9
216	$AVGO	Broadcom Inc.	$7.6M	0.1%	-2%	86.4
217	$EMR	EMERSON ELECTRIC CO	$7.5M	0.1%	-5%	65.9
218	—	VANGUARD TOTAL STOCK MARKET IN	$7.5M	0.1%	+1%	—
219	$AVB	AVALONBAY COMMUNITIES INC	$7.5M	0.1%	-3%	57.5
220	$ABT	ABBOTT LABORATORIES	$7.2M	0.1%	+48%	67
221	—	ISHARE CORE MSCI EMERGING MARK	$7.1M	0.1%	+1436%	—
222	$BRO	BROWN & BROWN, INC.	$6.8M	0.1%	+21%	75.1
223	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$6.5M	0.1%	+30%	77.6
224	$CMI	CUMMINS INC	$6.5M	0.1%	+11%	58.9
225	$ULTA	Ulta Beauty, Inc.	$6.3M	0.1%	-5%	66.6
226	$ISRG	INTUITIVE SURGICAL INC	$6.3M	0.1%	-2%	81.4
227	$HSY	HERSHEY CO	$6.3M	0.1%	-3%	59.4
228	$KEYS	Keysight Technologies, Inc.	$6.3M	0.1%	NEW	72.3
229	$IDXX	IDEXX LABORATORIES INC /DE	$6.0M	0.1%	NEW	73.6
230	$VZ	VERIZON COMMUNICATIONS INC	$6.0M	0.1%	-0%	71.6
231	$DGX	QUEST DIAGNOSTICS INC	$6.0M	0.1%	+5%	69.1
232	$ABBV	AbbVie Inc.	$5.6M	0.1%	+0%	59.3
233	$LMT	LOCKHEED MARTIN CORP	$5.4M	0.0%	-73%	65
234	$HTO	H2O AMERICA	$4.9M	0.0%	NEW	65.9
235	$VEEV	VEEVA SYSTEMS INC	$4.8M	0.0%	-3%	77.8
236	—	VANGUARD MID-CAP ETF	$4.7M	0.0%	-2%	—
237	$ACI	Albertsons Companies, Inc.	$4.5M	0.0%	+0%	52.2
238	$CME	CME GROUP INC.	$4.5M	0.0%	+5%	74.5
239	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$4.5M	0.0%	-1%	57.7
240	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	0.0%	+0%	—
241	$ECL	ECOLAB INC.	$4.1M	0.0%	-11%	64.3
242	$TSLA	Tesla, Inc.	$3.6M	0.0%	+184%	50.1
243	—	VANGUARD FTSE DEVELOPED ETF	$3.4M	0.0%	+144%	—
244	$HON	HONEYWELL INTERNATIONAL INC	$3.2M	0.0%	-0%	65.7
245	$BKR	Baker Hughes Co	$3.2M	0.0%	+2%	63.4
246	—	ISHARES TR RUS 1000 VAL ETF	$3.1M	0.0%	+0%	—
247	$MCO	MOODYS CORP /DE/	$3.1M	0.0%	+1%	81.3
248	$MA	Mastercard Inc	$3.0M	0.0%	-0%	81.7
249	$PYPL	PayPal Holdings, Inc.	$2.9M	0.0%	+0%	70.5
250	$LLY	ELI LILLY & Co	$2.9M	0.0%	-1%	89.3
251	$NEE	NEXTERA ENERGY INC	$2.8M	0.0%	+0%	71.7
252	$KO	COCA COLA CO	$2.8M	0.0%	-1%	74
253	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$2.6M	0.0%	-0%	67.3
254	$RY	ROYAL BANK OF CANADA	$2.4M	0.0%	+0%	—
255	$BAC	BANK OF AMERICA CORP /DE/	$2.4M	0.0%	-0%	68.4
256	—	ISHARES MSCI KLD 400 SOCIAL	$2.3M	0.0%	+0%	—
257	—	VANGUARD INDEX FDS LARGE CAP E	$2.3M	0.0%	+0%	—
258	$MMM	3M CO	$2.3M	0.0%	-17%	60.7
259	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.0%	+0%	64.5
260	—	ISHARES S&P 500 INDEX FUND	$2.1M	0.0%	+2%	—
261	$MDT	Medtronic plc	$2.0M	0.0%	+8%	—
262	$PFE	PFIZER INC	$1.9M	0.0%	-3%	69
263	—	ISHARES TR RUSSELL MIDCAP	$1.9M	0.0%	+0%	—
264	$IVZ	Invesco Ltd.	$1.7M	0.0%	+81%	—
265	$PH	Parker-Hannifin Corp	$1.6M	0.0%	-37%	73.8
266	$NSC	NORFOLK SOUTHERN CORP	$1.5M	0.0%	+0%	70.8
267	$MTB	M&T BANK CORP	$1.5M	0.0%	-1%	64.1
268	$SPGI	S&P Global Inc.	$1.5M	0.0%	+0%	79.4
269	—	VANGUARD GROWTH ETF	$1.4M	0.0%	-4%	—
270	$INTU	INTUIT INC.	$1.4M	0.0%	-4%	82
271	$ED	CONSOLIDATED EDISON INC	$1.3M	0.0%	-2%	71.6
272	$MCK	MCKESSON CORP	$1.3M	0.0%	-0%	63.7
273	$RTX	RTX Corp	$1.3M	0.0%	-45%	70
274	$PSX	Phillips 66	$1.2M	0.0%	+0%	47.6
275	—	VANGUARD FTSE EMERGING MARKETS	$1.2M	0.0%	-85%	—
276	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.0%	-8%	72.9
277	$GE	GENERAL ELECTRIC CO	$1.2M	0.0%	-16%	74.8
278	$FIX	COMFORT SYSTEMS USA INC	$1.2M	0.0%	-3%	79.5
279	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.0%	+7%	—
280	$WMT	Walmart Inc.	$1.1M	0.0%	-40%	63.2
281	$AMCR	Amcor plc	$1.1M	0.0%	NEW	—
282	—	ISHARES CORE S&P TOTAL US STOC	$1.0M	0.0%	+11%	—
283	—	ISHARES CORE S&P SMALLCAP ETF	$1.0M	0.0%	+0%	—
284	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.0M	0.0%	-9%	60.5
285	$OMC	OMNICOM GROUP INC.	$1.0M	0.0%	-14%	60.5
286	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.0%	-1%	—
287	—	ISHARES RUSSELL 1000	$964,495	0.0%	+0%	—
288	—	VANGUARD DIVIDEND APPREC ETF	$964,114	0.0%	+1%	—
289	$STT	STATE STREET CORP	$958,186	0.0%	-1%	61.5
290	$INTC	INTEL CORP	$950,604	0.0%	-13%	41.5
291	$REGN	REGENERON PHARMACEUTICALS, INC.	$921,760	0.0%	-18%	75.1
292	$XYL	Xylem Inc.	$898,879	0.0%	-0%	65.6
293	$KMB	KIMBERLY CLARK CORP	$896,399	0.0%	+0%	61.7
294	$TGT	TARGET CORP	$882,094	0.0%	+0%	53.1
295	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$881,858	0.0%	+0%	66.5
296	$GEV	GE Vernova Inc.	$866,790	0.0%	-14%	70.1
297	$ASML	ASML HOLDING NV	$865,144	0.0%	+0%	—
298	—	TECHNOLOGY SELECT SECT SPDR	$841,523	0.0%	+0%	—
299	$TRV	TRAVELERS COMPANIES, INC.	$822,246	0.0%	+13%	71.5
300	$BF-A	BROWN FORMAN CORP	$814,416	0.0%	+0%	65.1
301	$CAT	CATERPILLAR INC	$800,560	0.0%	+0%	67.8
302	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$799,962	0.0%	+0%	70.8
303	$SAP	SAP SE	$798,695	0.0%	-1%	—
304	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$796,251	0.0%	+2%	66.7
305	$BMY	BRISTOL MYERS SQUIBB CO	$770,558	0.0%	+0%	70.1
306	$GIS	GENERAL MILLS INC	$751,658	0.0%	-0%	64.1
307	$HCA	HCA Healthcare, Inc.	$749,139	0.0%	+0%	70.5
308	—	DIMENSIONAL US CORE EQUITY 2 E	$744,713	0.0%	-11%	—
309	—	VANGUARD EXTENDED MARKET ETF	$730,178	0.0%	-84%	—
310	$CSX	CSX CORP	$710,781	0.0%	+0%	66.4
311	—	ISHARE EDGE MSCI USA QUALITY F	$696,846	0.0%	-3%	—
312	$DOV	DOVER Corp	$681,226	0.0%	+0%	63.1
313	$APH	AMPHENOL CORP /DE/	$639,205	0.0%	+35%	80.5
314	—	ISHARES CORE MSCI EAFE ETF	$623,027	0.0%	+5%	—
315	$TXN	TEXAS INSTRUMENTS INC	$618,530	0.0%	+0%	70.4
316	$DG	DOLLAR GENERAL CORP	$604,692	0.0%	-6%	60.4
317	$SCHW	SCHWAB CHARLES CORP	$603,352	0.0%	-24%	77.2
318	—	ISHARES RUSSELL 3000 ETF	$589,381	0.0%	+0%	—
319	$CBT	CABOT CORP	$582,372	0.0%	+0%	56.5
320	—	VANGUARD FTSE ALL WORLD EX-US	$568,582	0.0%	+2%	—
321	$GM	General Motors Co	$553,758	0.0%	+0%	58.7
322	$CRM	Salesforce, Inc.	$553,103	0.0%	-5%	75.2
323	$CTAS	CINTAS CORP	$527,209	0.0%	-9%	76.3
324	$QQQ	INVESCO QQQ TRUST, SERIES 1	$524,657	0.0%	+0%	—
325	$DEO	DIAGEO PLC	$518,991	0.0%	-5%	—
326	$TD	TORONTO DOMINION BANK	$503,874	0.0%	+0%	—
327	$BSX	BOSTON SCIENTIFIC CORP	$487,442	0.0%	+0%	79.9
328	—	SCHWAB INTL EQUITY ETF	$484,679	0.0%	+0%	—
329	$PLD	Prologis, Inc.	$480,871	0.0%	+0%	67.5
330	—	SPDR NUVEEN ICE SHORT TERM MUN	$475,143	0.0%	+2%	—
331	$CVS	CVS HEALTH Corp	$474,587	0.0%	-54%	51.3
332	$MCHP	MICROCHIP TECHNOLOGY INC	$457,116	0.0%	+0%	40
333	$__PARK_1390777	Bank of New York Mellon Corp	$456,014	0.0%	+0%	36.7
334	—	ISHARES SHORT-TERM NATIONAL MU	$455,926	0.0%	+0%	—
335	$UL	UNILEVER PLC	$452,855	0.0%	-0%	—
336	$TT	Trane Technologies plc	$448,829	0.0%	-4%	—
337	$MDLZ	Mondelez International, Inc.	$446,883	0.0%	+9%	53.9
338	$SHW	SHERWIN WILLIAMS CO	$444,282	0.0%	+0%	65.3
339	$IQV	IQVIA HOLDINGS INC.	$443,404	0.0%	NEW	59.7
340	$NVO	NOVO NORDISK A S	$442,323	0.0%	+0%	—
341	—	VANGUARD HIGH DIVIDEND YIELD E	$434,673	0.0%	+0%	—
342	$HIG	HARTFORD INSURANCE GROUP, INC.	$432,736	0.0%	+0%	69.5
343	$ALV	AUTOLIV INC	$425,898	0.0%	+0%	56.9
344	$NOW	ServiceNow, Inc.	$406,177	0.0%	+3%	76
345	$T	AT&T INC.	$404,353	0.0%	-2%	71.9
346	—	VANGUARD ESG US CORPORATE BOND	$402,112	0.0%	+0%	—
347	—	VANGUARD S/T CORP BOND ETF	$401,265	0.0%	+3%	—
348	—	VANGUARD REAL ESTATE ETF	$401,101	0.0%	+0%	—
349	$CSL	CARLISLE COMPANIES INC	$400,344	0.0%	+0%	65
350	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$397,810	0.0%	+0%	—
351	$BF-A	BROWN FORMAN CORP	$392,290	0.0%	+0%	65.1
352	$DUK	Duke Energy CORP	$390,725	0.0%	-5%	64
353	$BN	BROOKFIELD Corp /ON/	$378,475	0.0%	+20%	—
354	—	ISHARES S&P MIDCAP 400	$370,740	0.0%	+0%	—
355	—	VANGUARD INFO TECH ETF	$359,326	0.0%	+0%	—
356	$PANW	Palo Alto Networks Inc	$343,566	0.0%	+0%	66.5
357	$DELL	Dell Technologies Inc.	$334,497	0.0%	-2%	76
358	—	ISHARES MSCI USA MULTIFACTOR E	$332,970	0.0%	+0%	—
359	$JEF	Jefferies Financial Group Inc.	$309,525	0.0%	+0%	65.6
360	$BIP	Brookfield Infrastructure Partners L.P.	$302,216	0.0%	+38%	—
361	$SNPS	SYNOPSYS INC	$294,585	0.0%	+0%	63.1
362	$ICE	Intercontinental Exchange, Inc.	$294,585	0.0%	+0%	73.8
363	$FAST	FASTENAL CO	$291,021	0.0%	+0%	73.5
364	$ENSG	ENSIGN GROUP, INC	$272,025	0.0%	+0%	68
365	$WDC	WESTERN DIGITAL CORP	$270,490	0.0%	NEW	76.8
366	$ITT	ITT INC.	$266,742	0.0%	+0%	63.1
367	$XEL	XCEL ENERGY INC	$265,886	0.0%	+0%	—
368	$BEN	FRANKLIN RESOURCES INC	$259,820	0.0%	+0%	59.9
369	$CARR	CARRIER GLOBAL Corp	$258,294	0.0%	-54%	61.5
370	$PPG	PPG INDUSTRIES INC	$258,222	0.0%	NEW	57.1
371	—	ISHARES MSCI USA MIN VOL	$256,612	0.0%	+0%	—
372	$SJM	J M SMUCKER Co	$249,297	0.0%	+0%	46.4
373	—	ISHARES RUSSELL 1000 GROWTH FD	$245,180	0.0%	+0%	—
374	$UNFI	UNITED NATURAL FOODS INC	$243,324	0.0%	NEW	50.1
375	$FITB	FIFTH THIRD BANCORP	$242,707	0.0%	NEW	—
376	$ALL	ALLSTATE CORP	$237,197	0.0%	+0%	76.6
377	—	VANGUARD FTSE EUROPE ETF	$226,682	0.0%	NEW	—
378	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$225,431	0.0%	-100%	51.4
379	$FISV	FISERV INC	$225,153	0.0%	+0%	67.4
380	—	VANGUARD SMALL CAP VIPERS FUND	$224,204	0.0%	+0%	—
381	—	VANGUARD I/T CORPORATE BOND ET	$223,177	0.0%	+5%	—
382	$INGR	Ingredion Inc	$222,841	0.0%	-3%	58.3
383	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$222,836	0.0%	-18%	58
384	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$216,572	0.0%	+0%	76.6
385	$MLM	MARTIN MARIETTA MATERIALS INC	$213,691	0.0%	+0%	67.6
386	$SNDK	Sandisk Corp	$211,568	0.0%	NEW	88.8
387	$SOLS	Solstice Advanced Materials Inc.	$203,500	0.0%	NEW	—
388	$VFC	V F CORP	$198,103	0.0%	+0%	59.7