Boston Trust Walden Corp

Portfolio Overview

Boston Trust Walden Corp disclosed 396 positions worth $13.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $LII and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (32.8% 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

  76.4#84

  Quality

  $420.3M1,452,559 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $358.6M961,305 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $290.3M812,426 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $262.2M742,061 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $252.7M1,262,697 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $237.8M726,541 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $167.1M231,137 sh
• 

  DONALDSON Co INC

  $DCI

  60.5

  Quality

  $165.8M1,846,607 sh
• 

  HUBBELL INC

  $HUBB

  64.1

  Quality

  $165.5M316,270 sh
• 

  APTARGROUP, INC.

  $ATR

  57.5

  Quality

  $163.2M1,303,726 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$420.3M	1,452,559
MICROSOFT CORP$MSFT	79.8#31	$358.6M	961,305
Alphabet Inc.$GOOG	78.2#57	$290.3M	812,426
Alphabet Inc.$GOOGL	78.2	$262.2M	742,061
NVIDIA CORP$NVDA	85.9	$252.7M	1,262,697
JPMORGAN CHASE & CO$JPM	70.7	$237.8M	726,541
APPLIED MATERIALS INC /DE$AMAT	72.3	$167.1M	231,137
DONALDSON Co INC$DCI	60.5	$165.8M	1,846,607
HUBBELL INC$HUBB	64.1	$165.5M	316,270
APTARGROUP, INC.$ATR	57.5	$163.2M	1,303,726

Showing top 10 of 396 holdings.

Full Holdings — Boston Trust Walden Corp (Q2 2026)

All 396 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.	$420.3M	3.2%	-3%	76.4
2	$MSFT	MICROSOFT CORP	$358.6M	2.7%	-1%	79.8
3	$GOOG	Alphabet Inc.	$290.3M	2.2%	-5%	78.2
4	$GOOGL	Alphabet Inc.	$262.2M	2.0%	-4%	78.2
5	$NVDA	NVIDIA CORP	$252.7M	1.9%	+15%	85.9
6	$JPM	JPMORGAN CHASE & CO	$237.8M	1.8%	-2%	70.7
7	$AMAT	APPLIED MATERIALS INC /DE	$167.1M	1.3%	-19%	72.3
8	$DCI	DONALDSON Co INC	$165.8M	1.3%	-3%	60.5
9	$HUBB	HUBBELL INC	$165.5M	1.3%	-4%	64.1
10	$ATR	APTARGROUP, INC.	$163.2M	1.2%	-3%	57.5
11	$V	VISA INC.	$160.1M	1.2%	-2%	82.9
12	$JNJ	JOHNSON & JOHNSON	$147.5M	1.1%	-2%	69
13	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$144.5M	1.1%	-3%	58.7
14	$WTS	WATTS WATER TECHNOLOGIES INC	$144.4M	1.1%	-3%	64.5
15	$CINF	CINCINNATI FINANCIAL CORP	$136.5M	1.0%	-2%	84.3
16	$LFUS	LITTELFUSE INC /DE	$135.8M	1.0%	+2%	51.6
17	$QLYS	QUALYS, INC.	$135.4M	1.0%	-3%	68.3
18	$CSCO	CISCO SYSTEMS, INC.	$134.8M	1.0%	-10%	70.3
19	$GMED	GLOBUS MEDICAL INC	$124.3M	0.9%	+25%	79.5
20	$CBSH	COMMERCE BANCSHARES INC /MO/	$122.1M	0.9%	+9%	59.1
21	$CFR	CULLEN/FROST BANKERS, INC.	$113.2M	0.9%	-24%	63.4
22	$KLAC	KLA CORP	$111.7M	0.8%	+853%	78.6
23	$BMI	BADGER METER INC	$108.2M	0.8%	+37%	61
24	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$107.8M	0.8%	+102%	67.5
25	$JAZZ	Jazz Pharmaceuticals plc	$106.8M	0.8%	-9%	—
26	$COST	COSTCO WHOLESALE CORP /NEW	$103.7M	0.8%	-2%	66.2
27	$AYI	ACUITY INC. (DE)	$101.9M	0.8%	+7%	66.9
28	$CB	Chubb Ltd	$101.7M	0.8%	-2%	—
29	$IBOC	INTERNATIONAL BANCSHARES CORP	$99.2M	0.8%	+20%	56.5
30	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$99.1M	0.8%	-3%	52.4
31	$CVCO	CAVCO INDUSTRIES, INC.	$95.7M	0.7%	+11%	62.6
32	$NTAP	NetApp, Inc.	$95.2M	0.7%	-3%	66.8
33	$WTRG	Essential Utilities, Inc.	$94.4M	0.7%	-1%	68.1
34	$DE	DEERE & CO	$94.2M	0.7%	-4%	55.4
35	$CHE	CHEMED CORP	$93.7M	0.7%	-2%	62.9
36	$STAG	STAG Industrial, Inc.	$92.9M	0.7%	-4%	68.1
37	$SYK	STRYKER CORP	$92.4M	0.7%	+5%	72.1
38	$SFM	Sprouts Farmers Market, Inc.	$91.8M	0.7%	+6%	64.8
39	$ROST	ROSS STORES, INC.	$90.8M	0.7%	-11%	70.4
40	$ATEN	A10 Networks, Inc.	$90.3M	0.7%	+11%	58.4
41	$ADP	AUTOMATIC DATA PROCESSING INC	$89.9M	0.7%	-2%	69.8
42	$SNA	Snap-on Inc	$89.6M	0.7%	-1%	63
43	$UFPT	UFP TECHNOLOGIES INC	$89.2M	0.7%	+6%	63.1
44	$IEX	IDEX CORP /DE/	$88.6M	0.7%	-14%	60.9
45	$NDSN	NORDSON CORP	$88.5M	0.7%	-3%	69.2
46	$SEIC	SEI INVESTMENTS CO	$86.9M	0.7%	-5%	69.6
47	$HALO	HALOZYME THERAPEUTICS, INC.	$84.8M	0.7%	+59%	77.2
48	$MEDP	Medpace Holdings, Inc.	$82.4M	0.6%	+11%	76.2
49	$UNP	UNION PACIFIC CORP	$81.2M	0.6%	-4%	69.7
50	$JLL	JONES LANG LASALLE INC	$81.1M	0.6%	-3%	64.2
51	$OGS	ONE Gas, Inc.	$80.6M	0.6%	-4%	—
52	$AM	Antero Midstream Corp	$78.5M	0.6%	+1%	65.4
53	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$78.5M	0.6%	-3%	60.1
54	$ALLE	Allegion plc	$78.0M	0.6%	-2%	—
55	$BJ	BJ's Wholesale Club Holdings, Inc.	$77.0M	0.6%	-3%	59.3
56	$AXP	AMERICAN EXPRESS CO	$75.9M	0.6%	-1%	69.4
57	$POWI	POWER INTEGRATIONS INC	$73.9M	0.6%	+53%	45.2
58	$FFIV	F5, INC.	$73.8M	0.6%	+0%	66.9
59	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$72.1M	0.6%	-2%	66
60	$AFG	AMERICAN FINANCIAL GROUP INC	$71.3M	0.5%	-3%	60.2
61	$GWW	W.W. GRAINGER, INC.	$70.9M	0.5%	-3%	61.8
62	$IDA	IDACORP INC	$70.7M	0.5%	-3%	51.1
63	$PEP	PEPSICO INC	$69.6M	0.5%	-1%	63.4
64	$VLTO	Veralto Corp	$69.1M	0.5%	+156%	65.5
65	$RPM	RPM INTERNATIONAL INC/DE/	$68.2M	0.5%	-3%	59.6
66	$ACLS	AXCELIS TECHNOLOGIES INC	$68.1M	0.5%	-5%	37.7
67	$SYY	SYSCO CORP	$67.4M	0.5%	-9%	54.7
68	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$65.5M	0.5%	+1%	43.8
69	$WSM	WILLIAMS SONOMA INC	$64.1M	0.5%	+19%	66.1
70	$STE	STERIS plc	$63.3M	0.5%	-2%	—
71	$UNH	UNITEDHEALTH GROUP INC	$63.1M	0.5%	-1%	62.7
72	$PLXS	PLEXUS CORP	$62.5M	0.5%	-30%	62.5
73	$TXRH	Texas Roadhouse, Inc.	$61.2M	0.5%	+37%	62.7
74	$MGY	Magnolia Oil & Gas Corp	$61.0M	0.5%	-26%	67.3
75	$PG	PROCTER & GAMBLE Co	$59.7M	0.5%	-1%	64.6
76	$VMI	VALMONT INDUSTRIES INC	$58.9M	0.5%	+9%	60.7
77	$ON	ON SEMICONDUCTOR CORP	$58.9M	0.5%	-40%	55
78	$DT	Dynatrace, Inc.	$57.5M	0.4%	+17%	64.4
79	$MRK	Merck & Co., Inc.	$57.4M	0.4%	-1%	59.9
80	$TEL	TE Connectivity plc	$56.9M	0.4%	-0%	—
81	$AMZN	AMAZON COM INC	$56.4M	0.4%	+1%	68.7
82	$FDS	FACTSET RESEARCH SYSTEMS INC	$55.8M	0.4%	-5%	66.4
83	$CBOE	Cboe Global Markets, Inc.	$55.5M	0.4%	-3%	79.2
84	$NTRS	NORTHERN TRUST CORP	$54.6M	0.4%	-24%	65.2
85	$BALL	BALL Corp	$54.3M	0.4%	+32%	61.1
86	$EWBC	EAST WEST BANCORP INC	$54.0M	0.4%	-18%	65.6
87	$META	Meta Platforms, Inc.	$53.6M	0.4%	-1%	79.6
88	$LSTR	LANDSTAR SYSTEM INC	$52.8M	0.4%	-5%	47.6
89	$AZO	AUTOZONE INC	$52.7M	0.4%	-1%	66.2
90	$AVY	Avery Dennison Corp	$51.1M	0.4%	-3%	63.2
91	$ITW	ILLINOIS TOOL WORKS INC	$50.4M	0.4%	-1%	63.6
92	$NYT	NEW YORK TIMES CO	$49.8M	0.4%	-4%	68.2
93	$CPT	CAMDEN PROPERTY TRUST	$49.7M	0.4%	-2%	61
94	$MSM	MSC INDUSTRIAL DIRECT CO INC	$49.4M	0.4%	-15%	50.2
95	$MAS	MASCO CORP /DE/	$49.1M	0.4%	-16%	58.2
96	$LAMR	LAMAR ADVERTISING CO/NEW	$48.8M	0.4%	+0%	65.4
97	$JKHY	JACK HENRY & ASSOCIATES INC	$48.7M	0.4%	-3%	66.2
98	$ATO	ATMOS ENERGY CORP	$48.5M	0.4%	-13%	57.6
99	$ORCL	ORACLE CORP	$48.0M	0.4%	-8%	66.2
100	$ACN	Accenture plc	$47.8M	0.4%	-4%	—
101	$SCI	SERVICE CORP INTERNATIONAL	$46.6M	0.3%	+2%	68.9
102	$GPC	GENUINE PARTS CO	$46.0M	0.3%	-3%	52.7
103	$LOW	LOWES COMPANIES INC	$45.3M	0.3%	-3%	60.8
104	$MS	MORGAN STANLEY	$45.0M	0.3%	+3%	75.8
105	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$44.6M	0.3%	-10%	65.7
106	$HAE	HAEMONETICS CORP	$43.9M	0.3%	+17%	51.4
107	$FTNT	Fortinet, Inc.	$43.1M	0.3%	-26%	80.1
108	$ES	EVERSOURCE ENERGY	$43.0M	0.3%	-8%	66.1
109	$LII	LENNOX INTERNATIONAL INC	$42.8M	0.3%	NEW	61.3
110	$FELE	FRANKLIN ELECTRIC CO INC	$42.6M	0.3%	-5%	52.9
111	$PSMT	PRICESMART INC	$42.2M	0.3%	-5%	57.8
112	$WHD	Cactus, Inc.	$41.5M	0.3%	-14%	59.8
113	$AVGO	Broadcom Inc.	$40.8M	0.3%	+339%	84.5
114	$BLD	QXO Insulation, LLC	$40.7M	0.3%	-0%	56.4
115	$CNS	COHEN & STEERS, INC.	$40.7M	0.3%	-4%	64
116	$BKNG	Booking Holdings Inc.	$39.8M	0.3%	+2291%	58.5
117	$EVR	Evercore Inc.	$39.5M	0.3%	+89%	76.9
118	$CUBE	CubeSmart	$39.1M	0.3%	+0%	62.1
119	$SIGI	SELECTIVE INSURANCE GROUP INC	$39.1M	0.3%	-5%	68.7
120	$SLGN	SILGAN HOLDINGS INC	$38.9M	0.3%	-8%	57.4
121	$PAYC	Paycom Software, Inc.	$38.5M	0.3%	-11%	65.8
122	—	VANGUARD S&P 500 ETF - ETF - EQ	$38.4M	0.3%	+1%	—
123	$BRK.B	BERKSHIRE HATHAWAY INC	$38.3M	0.3%	-0%	73.8
124	$CORT	CORCEPT THERAPEUTICS INC	$38.3M	0.3%	-5%	57.8
125	—	VANGUARD ESG INTL STOCK ETF - ETF - INTL	$37.9M	0.3%	+16%	—
126	$IBP	Installed Building Products, Inc.	$37.6M	0.3%	-5%	56.3
127	$SXT	SENSIENT TECHNOLOGIES CORP	$37.3M	0.3%	-5%	52.2
128	$CVLT	COMMVAULT SYSTEMS INC	$37.2M	0.3%	-3%	62.3
129	$CPK	CHESAPEAKE UTILITIES CORP	$37.1M	0.3%	-5%	57.5
130	$AOS	SMITH A O CORP	$36.9M	0.3%	-44%	60
131	$WAT	WATERS CORP /DE/	$36.8M	0.3%	-7%	60.4
132	$ATMU	Atmus Filtration Technologies Inc.	$36.2M	0.3%	-5%	60.9
133	$CWST	CASELLA WASTE SYSTEMS INC	$36.1M	0.3%	-3%	57.1
134	$ADI	ANALOG DEVICES INC	$35.9M	0.3%	-32%	79.2
135	$UPS	UNITED PARCEL SERVICE INC	$35.6M	0.3%	-3%	58.6
136	$MTDR	Matador Resources Co	$35.1M	0.3%	+1%	65.9
137	$QCOM	QUALCOMM INC/DE	$34.2M	0.3%	-7%	70.5
138	$LIN	LINDE PLC	$33.4M	0.3%	+2%	—
139	$MMSI	MERIT MEDICAL SYSTEMS INC	$32.8M	0.3%	+71%	64
140	$TTC	TORO CO	$32.7M	0.3%	-5%	60.6
141	$BIO	BIO-RAD LABORATORIES, INC.	$32.6M	0.3%	+19%	48.9
142	$BCPC	BALCHEM CORP	$32.3M	0.3%	NEW	64.5
143	$PIPR	PIPER SANDLER COMPANIES	$31.6M	0.2%	+164%	72.6
144	$SRCE	1ST SOURCE CORP	$31.6M	0.2%	+19%	60.6
145	$BLK	BlackRock, Inc.	$31.3M	0.2%	-3%	70
146	$CATY	CATHAY GENERAL BANCORP	$31.0M	0.2%	-5%	58.5
147	$DHI	HORTON D R INC /DE/	$30.1M	0.2%	-8%	53.6
148	$ETN	Eaton Corp plc	$30.1M	0.2%	+20%	—
149	$AMGN	AMGEN INC	$30.0M	0.2%	-2%	79.2
150	$TMO	THERMO FISHER SCIENTIFIC INC.	$29.8M	0.2%	-1%	65.1
151	$DIS	Walt Disney Co	$29.6M	0.2%	+50%	60.1
152	$THG	HANOVER INSURANCE GROUP, INC.	$29.6M	0.2%	-2%	66.6
153	$WST	WEST PHARMACEUTICAL SERVICES INC	$29.2M	0.2%	NEW	64.4
154	$FCPT	Four Corners Property Trust, Inc.	$29.1M	0.2%	-4%	61.6
155	$PBH	Prestige Consumer Healthcare Inc.	$28.8M	0.2%	-5%	53.7
156	$LRCX	LAM RESEARCH CORP	$28.8M	0.2%	+2%	79.4
157	$BDX	BECTON DICKINSON & CO	$28.3M	0.2%	-2%	59
158	$UMBF	UMB FINANCIAL CORP	$28.3M	0.2%	-5%	77.3
159	$APD	Air Products & Chemicals, Inc.	$27.0M	0.2%	-4%	46.4
160	$GDDY	GoDaddy Inc.	$26.9M	0.2%	-16%	70.7
161	$NFLX	NETFLIX INC	$26.8M	0.2%	+1%	78.8
162	$COP	CONOCOPHILLIPS	$26.6M	0.2%	-2%	70.2
163	$USPH	U S PHYSICAL THERAPY INC /NV	$26.2M	0.2%	-5%	55.9
164	$CRVL	CORVEL CORP	$25.9M	0.2%	-5%	64.5
165	$HRB	H&R BLOCK INC	$25.7M	0.2%	-25%	72
166	$A	AGILENT TECHNOLOGIES, INC.	$24.9M	0.2%	-3%	67.1
167	$COLM	COLUMBIA SPORTSWEAR CO	$24.7M	0.2%	-5%	59.6
168	$TRNO	Terreno Realty Corp	$24.2M	0.2%	-5%	69.5
169	$SMPL	Simply Good Foods Co	$23.7M	0.2%	-51%	35.3
170	$EW	Edwards Lifesciences Corp	$23.3M	0.2%	-9%	69.4
171	$PCTY	Paylocity Holding Corp	$22.9M	0.2%	-3%	66.8
172	$ESAB	ESAB Corp	$22.8M	0.2%	-3%	51.3
173	$DLB	Dolby Laboratories, Inc.	$22.7M	0.2%	-4%	54.6
174	$WM	WASTE MANAGEMENT INC	$22.2M	0.2%	+1%	67.6
175	$COO	COOPER COMPANIES, INC.	$21.3M	0.2%	-74%	57
176	$WEC	WEC ENERGY GROUP, INC.	$20.8M	0.2%	-9%	60.1
177	$CL	COLGATE PALMOLIVE CO	$20.0M	0.1%	+36%	61.3
178	$AAMI	Acadian Asset Management Inc.	$19.2M	0.1%	-5%	72.1
179	$DFIN	Donnelley Financial Solutions, Inc.	$18.8M	0.1%	-4%	43.6
180	$OII	OCEANEERING INTERNATIONAL INC	$18.8M	0.1%	-11%	61.4
181	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$18.5M	0.1%	-44%	66.2
182	$LKFN	LAKELAND FINANCIAL CORP	$18.1M	0.1%	-3%	51.9
183	$ADBE	ADOBE INC.	$17.9M	0.1%	-2%	77.6
184	$NKE	NIKE, Inc.	$17.8M	0.1%	+0%	49.3
185	$EOG	EOG RESOURCES INC	$17.6M	0.1%	-11%	71.9
186	$UTL	UNITIL CORP	$17.0M	0.1%	-5%	54.5
187	$CVX	CHEVRON CORP	$17.0M	0.1%	-4%	62.8
188	$APH	AMPHENOL CORP /DE/	$16.7M	0.1%	+1778%	79.3
189	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$16.0M	0.1%	-3%	73.7
190	$CHD	CHURCH & DWIGHT CO INC /DE/	$15.8M	0.1%	-10%	58.1
191	$SBUX	STARBUCKS CORP	$15.8M	0.1%	-2%	58.2
192	$NXPI	NXP Semiconductors N.V.	$15.6M	0.1%	NEW	—
193	$TJX	TJX COMPANIES INC /DE/	$14.5M	0.1%	-2%	68.7
194	$MCD	MCDONALDS CORP	$13.5M	0.1%	-1%	69
195	$MZTI	MARZETTI CO	$13.3M	0.1%	-50%	58.8
196	$EXLS	ExlService Holdings, Inc.	$12.8M	0.1%	-45%	65.3
197	$TROW	PRICE T ROWE GROUP INC	$12.5M	0.1%	-4%	69
198	$PAYX	PAYCHEX INC	$12.1M	0.1%	-18%	74.6
199	$TER	TERADYNE, INC	$11.9M	0.1%	-31%	77.3
200	$HD	HOME DEPOT, INC.	$11.4M	0.1%	-4%	60.3
201	$ORLY	O REILLY AUTOMOTIVE INC	$11.3M	0.1%	-0%	67.4
202	$USB	US BANCORP \DE\	$10.9M	0.1%	+10%	65.3
203	$AWK	American Water Works Company, Inc.	$10.5M	0.1%	+11%	58.1
204	$KEYS	Keysight Technologies, Inc.	$10.2M	0.1%	+32%	71.4
205	$SLB	SLB LIMITED/NV	$10.2M	0.1%	-12%	57.9
206	$PKG	PACKAGING CORP OF AMERICA	$9.4M	0.1%	-6%	63
207	$MSCI	MSCI Inc.	$9.3M	0.1%	-18%	75.7
208	—	VANGUARD TOTAL STOCK MARKET IN - ETF - EQ	$9.0M	0.1%	+4%	—
209	$CMI	CUMMINS INC	$8.5M	0.1%	-0%	58.1
210	$EMR	EMERSON ELECTRIC CO	$8.2M	0.1%	-0%	65.3
211	$DHR	DANAHER CORP /DE/	$8.1M	0.1%	-2%	64.8
212	$AME	AMETEK INC/	$8.1M	0.1%	-20%	69.7
213	—	ISHARE CORE MSCI EMERGING MARK - ETF - INTL	$8.1M	0.1%	-3%	—
214	$ZTS	Zoetis Inc.	$7.9M	0.1%	-11%	68.6
215	$CNM	Core & Main, Inc.	$7.6M	0.1%	-18%	59.9
216	$MKC	MCCORMICK & CO INC	$7.6M	0.1%	-86%	67.6
217	$VRSK	Verisk Analytics, Inc.	$7.6M	0.1%	-18%	71.2
218	$AVB	AVALONBAY COMMUNITIES INC	$7.5M	0.1%	-14%	65.5
219	—	ISHARES DJ RUSSELL 2000 TR ETF - ETF - EQ	$6.7M	0.1%	-63%	—
220	$ABBV	AbbVie Inc.	$6.6M	0.1%	+1%	72.6
221	$DGX	QUEST DIAGNOSTICS INC	$6.4M	0.1%	+0%	69
222	$ABT	ABBOTT LABORATORIES	$6.3M	0.1%	-1%	65.5
223	—	VANGUARD MID-CAP ETF - ETF - EQ	$5.6M	0.0%	+325%	—
224	$BRO	BROWN & BROWN, INC.	$5.5M	0.0%	-18%	73.8
225	$IDXX	IDEXX LABORATORIES INC /DE	$5.4M	0.0%	-3%	73.8
226	$HSY	HERSHEY CO	$5.4M	0.0%	+1%	65.7
227	$ISRG	INTUITIVE SURGICAL INC	$5.2M	0.0%	-5%	79.9
228	$VZ	VERIZON COMMUNICATIONS INC	$5.1M	0.0%	+1%	65.8
229	$SPY	SPDR S&P 500 ETF TRUST	$5.0M	0.0%	+5%	—
230	$ULTA	Ulta Beauty, Inc.	$4.5M	0.0%	-18%	67.3
231	$HTO	H2O AMERICA	$4.5M	0.0%	-11%	59.8
232	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$4.3M	0.0%	-21%	66.5
233	$ECL	ECOLAB INC.	$4.3M	0.0%	-0%	63.3
234	—	VANGUARD FTSE DEVELOPED ETF - ETF - INTL	$4.3M	0.0%	+12%	—
235	$LLY	ELI LILLY & Co	$4.0M	0.0%	+4%	87.5
236	$TSLA	Tesla, Inc.	$3.9M	0.0%	-2%	53.9
237	$VEEV	VEEVA SYSTEMS INC	$3.9M	0.0%	-20%	77.6
238	$CME	CME GROUP INC.	$3.8M	0.0%	+15%	69.5
239	$ACI	Albertsons Companies, Inc.	$3.6M	0.0%	+0%	61.7
240	—	ISHARES TR RUS 1000 VAL ETF - ETF - EQ	$3.5M	0.0%	+0%	—
241	$LMT	LOCKHEED MARTIN CORP	$3.4M	0.0%	-25%	65.6
242	$MCO	MOODYS CORP /DE/	$3.2M	0.0%	-0%	79.1
243	$MA	Mastercard Inc	$3.1M	0.0%	+0%	85.1
244	$INTC	INTEL CORP	$3.0M	0.0%	+0%	45.6
245	$KO	COCA COLA CO	$2.9M	0.0%	-1%	69.5
246	$BAC	BANK OF AMERICA CORP /DE/	$2.8M	0.0%	+0%	67.6
247	$PYPL	PayPal Holdings, Inc.	$2.8M	0.0%	-1%	64.1
248	$DOX	AMDOCS LTD	$2.8M	0.0%	-91%	—
249	$BKR	Baker Hughes Co	$2.7M	0.0%	-4%	60.7
250	—	ISHARES MSCI KLD 400 SOCIAL - ETF - EQ	$2.7M	0.0%	+0%	—
251	$NEE	NEXTERA ENERGY INC	$2.7M	0.0%	+0%	64.6
252	$RY	ROYAL BANK OF CANADA	$2.6M	0.0%	-14%	74.8
253	—	VANGUARD INDEX FDS LARGE CAP E - ETF - EQ	$2.6M	0.0%	+0%	—
254	$MMM	3M CO	$2.5M	0.0%	+0%	64.9
255	$IVZ	Invesco Ltd.	$2.5M	0.0%	+37%	—
256	—	ISHARES TR RUSSELL MIDCAP - ETF - EQ	$2.5M	0.0%	+13%	—
257	—	ISHARES S&P 500 INDEX FUND - ETF - EQ	$2.5M	0.0%	+0%	—
258	$CCZ	COMCAST CORP	$2.4M	0.0%	-77%	59.5
259	$ASML	ASML HOLDING NV	$2.4M	0.0%	+82%	—
260	—	ISHARES CORE S&P SMALLCAP ETF - ETF - EQ	$2.3M	0.0%	+83%	—
261	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.0%	+0%	73.8
262	$MDT	Medtronic plc	$1.8M	0.0%	-1%	68.7
263	$PH	Parker-Hannifin Corp	$1.7M	0.0%	+0%	65.8
264	$MTB	M&T BANK CORP	$1.7M	0.0%	+0%	58.6
265	$FIX	COMFORT SYSTEMS USA INC	$1.7M	0.0%	+0%	77.7
266	—	VANGUARD GROWTH ETF - ETF - EQ	$1.7M	0.0%	+500%	—
267	$NSC	NORFOLK SOUTHERN CORP	$1.7M	0.0%	+0%	63.2
268	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.6M	0.0%	-1%	64.1
269	$PFE	PFIZER INC	$1.6M	0.0%	-2%	62
270	$GE	GENERAL ELECTRIC CO	$1.5M	0.0%	-1%	73.8
271	$HON	HONEYWELL INTERNATIONAL INC	$1.5M	0.0%	-54%	65
272	$HONA	Honeywell Aerospace Inc.	$1.5M	0.0%	NEW	—
273	—	VANGUARD FTSE EMERGING MARKETS - ETF - INTL	$1.4M	0.0%	+0%	—
274	$ED	CONSOLIDATED EDISON INC	$1.3M	0.0%	-1%	67.3
275	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.3M	0.0%	+0%	65.1
276	$STT	STATE STREET CORP	$1.3M	0.0%	-1%	71.5
277	$SPGI	S&P Global Inc.	$1.2M	0.0%	-12%	76.1
278	$RTX	RTX Corp	$1.2M	0.0%	-2%	73.2
279	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.2M	0.0%	-59%	59
280	—	TECHNOLOGY SELECT SECT SPDR - ETF - EQ	$1.2M	0.0%	-0%	—
281	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.0%	+0%	73.5
282	$BN	BROOKFIELD Corp /ON/	$1.2M	0.0%	+201%	—
283	$GEV	GE Vernova Inc.	$1.2M	0.0%	+0%	81.1
284	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.0%	-3%	61.8
285	$AMCR	Amcor plc	$1.2M	0.0%	+0%	—
286	$CAT	CATERPILLAR INC	$1.2M	0.0%	-4%	66.5
287	—	ISHARES CORE S&P TOTAL US STOC - ETF - EQ	$1.2M	0.0%	-5%	—
288	$PSX	Phillips 66	$1.2M	0.0%	-0%	57.8
289	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$1.1M	0.0%	-97%	—
290	$MCK	MCKESSON CORP	$1.1M	0.0%	+0%	63.4
291	—	ISHARES RUSSELL 1000 - ETF - EQ	$1.1M	0.0%	+0%	—
292	—	VANGUARD DIVIDEND APPREC ETF - ETF - EQ	$1.1M	0.0%	+1%	—
293	$KMB	KIMBERLY CLARK CORP	$1.0M	0.0%	+0%	58.7
294	$WMT	Walmart Inc.	$959,878	0.0%	-5%	60.2
295	$TXN	TEXAS INSTRUMENTS INC	$949,651	0.0%	+0%	73.4
296	$TGT	TARGET CORP	$936,212	0.0%	-2%	60.7
297	$TRV	TRAVELERS COMPANIES, INC.	$930,608	0.0%	+0%	75.9
298	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$923,775	0.0%	+0%	70
299	$XYL	Xylem Inc.	$914,000	0.0%	+3%	65.8
300	$OMC	OMNICOM GROUP INC.	$912,851	0.0%	-7%	59.1
301	$DELL	Dell Technologies Inc.	$879,315	0.0%	+0%	71.2
302	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$862,990	0.0%	+0%	66.3
303	—	DIMENSIONAL US CORE EQUITY 2 E - ETF - EQ	$850,115	0.0%	+0%	—
304	$BF-A	BROWN FORMAN CORP	$823,536	0.0%	-1%	56.6
305	$CSX	CSX CORP	$822,982	0.0%	+0%	65.2
306	—	ISHARE EDGE MSCI USA QUALITY F - ETF - EQ	$796,970	0.0%	-0%	—
307	$NOC	NORTHROP GRUMMAN CORP /DE/	$775,170	0.0%	+0%	62.9
308	$SNDK	Sandisk Corp	$757,152	0.0%	+0%	87.7
309	$QQQ	INVESCO QQQ TRUST, SERIES 1	$745,973	0.0%	+11%	—
310	$REGN	REGENERON PHARMACEUTICALS, INC.	$743,883	0.0%	+0%	71
311	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$742,457	0.0%	+0%	64.4
312	$PANW	Palo Alto Networks Inc	$734,216	0.0%	+0%	65.5
313	$SAP	SAP SE	$717,844	0.0%	-0%	—
314	$BMY	BRISTOL MYERS SQUIBB CO	$704,232	0.0%	-4%	70.4
315	$CBT	CABOT CORP	$702,311	0.0%	+0%	50
316	—	ISHARES RUSSELL 3000 ETF - ETF - EQ	$677,976	0.0%	+0%	—
317	$GIS	GENERAL MILLS INC	$676,512	0.0%	-4%	50.7
318	$CVS	CVS HEALTH Corp	$668,080	0.0%	-2%	59.4
319	$CSL	CARLISLE COMPANIES INC	$657,666	0.0%	+51%	59.4
320	$MCHP	MICROCHIP TECHNOLOGY INC	$645,240	0.0%	+0%	52.9
321	$WDC	WESTERN DIGITAL CORP	$638,720	0.0%	+0%	80.7
322	—	ISHARES CORE MSCI EAFE ETF - ETF - INTL	$638,587	0.0%	-4%	—
323	—	VANGUARD FTSE ALL WORLD EX-US - ETF - INTL	$634,071	0.0%	+0%	—
324	$HCA	HCA Healthcare, Inc.	$617,196	0.0%	+0%	68.9
325	$TD	TORONTO DOMINION BANK	$595,007	0.0%	-9%	80.5
326	$SCHW	SCHWAB CHARLES CORP	$592,373	0.0%	+0%	79.4
327	$NVO	NOVO NORDISK A S	$579,643	0.0%	+0%	—
328	$GM	General Motors Co	$572,936	0.0%	+0%	54.3
329	$BNY	Bank of New York Mellon Corp	$555,881	0.0%	+0%	74.1
330	$KKR	KKR & Co. Inc.	$547,101	0.0%	NEW	54.3
331	—	SCHWAB INTL EQUITY ETF - ETF - INTL	$542,449	0.0%	+0%	—
332	$CTAS	CINTAS CORP	$530,139	0.0%	+0%	68.7
333	$TT	Trane Technologies plc	$516,700	0.0%	-2%	—
334	$DG	DOLLAR GENERAL CORP	$512,585	0.0%	-13%	59.5
335	$IQV	IQVIA HOLDINGS INC.	$502,372	0.0%	+0%	61.4
336	$PLD	Prologis, Inc.	$492,840	0.0%	+0%	68.3
337	—	VANGUARD INFO TECH ETF - ETF - EQ	$492,422	0.0%	+700%	—
338	$UL	UNILEVER PLC	$484,206	0.0%	+1%	—
339	—	VANGUARD S/T CORP BOND ETF - ETF - FI	$481,056	0.0%	+20%	—
340	$SHW	SHERWIN WILLIAMS CO	$477,228	0.0%	+0%	61.3
341	$ALV	AUTOLIV INC	$470,488	0.0%	+0%	60.9
342	$DEO	DIAGEO PLC	$469,901	0.0%	-16%	—
343	—	SPDR NUVEEN ICE SHORT TERM MUN - ETF - FI	$468,426	0.0%	-2%	—
344	—	VANGUARD HIGH DIVIDEND YIELD E - ETF - EQ	$463,818	0.0%	+0%	—
345	—	ISHARES SHORT-TERM NATIONAL MU - ETF - FI	$455,798	0.0%	+0%	—
346	—	ISHARES S&P MIDCAP 400 - ETF - EQ	$443,691	0.0%	+5%	—
347	—	VANGUARD REAL ESTATE ETF - ETF - EQ	$436,056	0.0%	+0%	—
348	$HIG	HARTFORD INSURANCE GROUP, INC.	$424,064	0.0%	+0%	71.6
349	$IDCC	InterDigital, Inc.	$415,635	0.0%	-98%	65
350	$DOV	DOVER Corp	$411,994	0.0%	-47%	58.1
351	—	VANGUARD ESG US CORPORATE BOND - ETF - FI	$401,664	0.0%	+0%	—
352	$CRM	Salesforce, Inc.	$401,520	0.0%	-13%	77
353	$BF-A	BROWN FORMAN CORP	$383,280	0.0%	-3%	56.6
354	$NOW	ServiceNow, Inc.	$382,724	0.0%	-1%	72.9
355	—	ISHARES MSCI USA MULTIFACTOR E - ETF - EQ	$381,553	0.0%	+0%	—
356	$DUK	Duke Energy CORP	$377,715	0.0%	+0%	56.4
357	$JEF	Jefferies Financial Group Inc.	$374,850	0.0%	+0%	57.5
358	$GLW	CORNING INC /NY	$370,373	0.0%	NEW	73.7
359	$MDLZ	Mondelez International, Inc.	$367,458	0.0%	-18%	56.4
360	$BEN	FRANKLIN TEMPLETON INC	$365,970	0.0%	+0%	57.9
361	$CARR	CARRIER GLOBAL Corp	$336,456	0.0%	+0%	56.6
362	$BSX	BOSTON SCIENTIFIC CORP	$331,538	0.0%	+0%	77.5
363	—	ISHARES RUSSELL 1000 GROWTH FD - ETF - EQ	$325,077	0.0%	+355%	—
364	$SNPS	SYNOPSYS INC	$318,940	0.0%	-4%	67.9
365	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$317,475	0.0%	NEW	55.6
366	$BIP	Brookfield Infrastructure Partners L.P.	$305,312	0.0%	+0%	—
367	$INTU	INTUIT INC.	$304,587	0.0%	-63%	79.3
368	$FAST	FASTENAL CO	$301,244	0.0%	+0%	66.9
369	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$295,403	0.0%	-35%	—
370	$FITB	FIFTH THIRD BANCORP	$294,477	0.0%	+0%	63.2
371	$PPG	PPG INDUSTRIES INC	$293,037	0.0%	+0%	59.1
372	$SJM	J M SMUCKER Co	$290,812	0.0%	+0%	59.1
373	—	VANGUARD I/T CORPORATE BOND ET - ETF - FI	$290,267	0.0%	+30%	—
374	$T	AT&T INC.	$288,724	0.0%	+0%	65.7
375	$ITT	ITT INC.	$276,864	0.0%	+0%	63
376	$ALL	ALLSTATE CORP	$272,203	0.0%	+0%	78.5
377	$XEL	XCEL ENERGY INC	$268,764	0.0%	+0%	56.4
378	—	ISHARES MSCI USA MIN VOL - ETF - EQ	$266,905	0.0%	+0%	—
379	$ROK	ROCKWELL AUTOMATION, INC	$266,353	0.0%	NEW	63.6
380	—	VANGUARD SMALL CAP VIPERS FUND - ETF - EQ	$259,471	0.0%	+0%	—
381	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$255,060	0.0%	+0%	63.1
382	$UNFI	UNITED NATURAL FOODS INC	$246,618	0.0%	+0%	49.9
383	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$240,914	0.0%	+0%	75.4
384	$ICE	Intercontinental Exchange, Inc.	$232,309	0.0%	+1%	73.7
385	—	ISHARES EXPONENTIAL TECHNOLOGI - ETF - INTL	$226,902	0.0%	NEW	—
386	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$219,682	0.0%	NEW	—
387	$CNI	CANADIAN NATIONAL RAILWAY CO	$217,017	0.0%	NEW	—
388	$ENSG	ENSIGN GROUP, INC	$216,405	0.0%	+0%	67.9
389	—	VANGUARD MSCI PACIFIC ETF - ETF - INTL	$214,026	0.0%	NEW	—
390	—	SPDR MSCI ACWI CLIMATE PARIS A - ETF - EQ	$209,964	0.0%	NEW	—
391	$MLM	MARTIN MARIETTA MATERIALS INC	$209,342	0.0%	+0%	62.9
392	$ANET	Arista Networks, Inc.	$209,292	0.0%	NEW	81.9
393	$TFC	TRUIST FINANCIAL CORP	$201,472	0.0%	NEW	76.4
394	$SOLS	Solstice Advanced Materials Inc.	$201,211	0.0%	-15%	61.6
395	—	ISHARES TR USA ESG SLCT ETF - ETF - EQ	$200,127	0.0%	NEW	—
396	$VFC	V F CORP	$194,489	0.0%	+0%	49.8