Btim

Boston Trust Walden Corp as of Dec. 31, 2023

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 372 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.9 $513M 1.4M 376.04
Apple Common Stock (AAPL) 3.2 $424M 2.2M 192.53
Accenture Plc-cl A Common Stock (ACN) 1.7 $227M 646k 350.91
Alphabet Inc-a Common Stock (GOOGL) 1.7 $221M 1.6M 139.69
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $210M 1.2M 170.10
Waters Corp Common Stock (WAT) 1.4 $192M 582k 329.23
Visa Common Stock (V) 1.4 $187M 719k 260.35
Alphabet Inc-cl C Common Stock (GOOG) 1.4 $185M 1.3M 140.93
Donaldson Common Stock (DCI) 1.4 $184M 2.8M 65.35
Costco Wholesale Corp Common Stock (COST) 1.4 $179M 272k 660.08
Aptargroup Common Stock (ATR) 1.3 $178M 1.4M 123.62
Johnson & Johnson Common Stock (JNJ) 1.2 $164M 1.0M 156.74
United Health Group Common Stock (UNH) 1.2 $161M 305k 526.47
Union Pacific Corp Common Stock (UNP) 1.2 $153M 622k 245.62
Medpace Holdings Common Stock (MEDP) 1.1 $150M 488k 306.53
Factset Resh Sys Common Stock (FDS) 1.0 $137M 288k 477.05
Jones Lang Lasalle Common Stock (JLL) 1.0 $134M 710k 188.87
Stryker Corp Common Stock (SYK) 1.0 $133M 444k 299.46
Automatic Data Processing Common Stock (ADP) 1.0 $131M 560k 232.97
Cooper Cos Inc/the Common Stock 1.0 $130M 343k 378.44
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $129M 2.9M 43.85
Qualys Common Stock (QLYS) 1.0 $128M 651k 196.28
Pepsico Common Stock (PEP) 0.9 $119M 699k 169.84
Hubbell Common Stock (HUBB) 0.9 $117M 356k 328.93
Ross Stores Common Stock (ROST) 0.9 $117M 846k 138.39
Chemed Corp Common Stock (CHE) 0.9 $117M 199k 584.75
Exlservice Holdings Common Stock (EXLS) 0.9 $115M 3.7M 30.85
Chubb Common Stock (CB) 0.8 $111M 493k 226.00
Applied Industrial Tech Common Stock (AIT) 0.8 $108M 626k 172.69
Northern Trust Corporation Common Stock (NTRS) 0.8 $108M 1.3M 84.38
Nike Inc -cl B Common Stock (NKE) 0.8 $106M 977k 108.57
United Parcel Service-cl B Common Stock (UPS) 0.8 $106M 674k 157.23
Flowers Foods Common Stock (FLO) 0.8 $103M 4.6M 22.51
Columbia Sportswear Common Stock (COLM) 0.8 $103M 1.3M 79.54
Stag Industrial Common Stock (STAG) 0.8 $100M 2.5M 39.26
Selective Ins Group Common Stock (SIGI) 0.7 $98M 983k 99.48
Becton Dickinson And Common Stock (BDX) 0.7 $97M 398k 243.83
Cisco Systems Common Stock (CSCO) 0.7 $96M 1.9M 50.52
Texas Roadhouse Common Stock (TXRH) 0.7 $95M 777k 122.23
Deere & Co Common Stock (DE) 0.7 $93M 232k 399.87
Progress Software Corp Common Stock (PRGS) 0.7 $92M 1.7M 54.30
Cactus Inc Cl A Common Stock (WHD) 0.7 $88M 1.9M 45.40
Lowes Cos Common Stock (LOW) 0.7 $88M 394k 222.55
Choice Hotels Intl Common Stock (CHH) 0.7 $87M 772k 113.30
Carter Common Stock (CRI) 0.6 $85M 1.1M 74.89
Williams-sonoma Common Stock (WSM) 0.6 $84M 417k 201.78
Merck & Co Common Stock (MRK) 0.6 $84M 768k 109.02
Sei Investments Company Common Stock (SEIC) 0.6 $84M 1.3M 63.55
Air Products & Chemicals Common Stock (APD) 0.6 $82M 298k 273.80
Conocophillips Common Stock (COP) 0.6 $82M 702k 116.07
Helmerich & Payne Common Stock (HP) 0.6 $80M 2.2M 36.22
Adobe Common Stock (ADBE) 0.6 $79M 133k 596.60
Lincoln Electric Holdings Common Stock (LECO) 0.6 $79M 362k 217.46
Analog Devices Common Stock (ADI) 0.6 $76M 382k 198.56
T Rowe Price Group Common Stock (TROW) 0.6 $75M 696k 107.69
Nordson Corporation Common Stock (NDSN) 0.5 $72M 273k 264.16
Bj's Wholesale Club Holdings Common Stock (BJ) 0.5 $72M 1.1M 66.66
Cboe Holdings Common Stock (CBOE) 0.5 $71M 398k 178.56
Sprouts Farmers Market Common Stock (SFM) 0.5 $71M 1.5M 48.11
Silgan Holdings Common Stock (SLGN) 0.5 $71M 1.6M 45.25
Cohen & Steers Common Stock (CNS) 0.5 $71M 932k 75.73
Autozone Common Stock (AZO) 0.5 $70M 27k 2585.61
Corvel Corp Common Stock (CRVL) 0.5 $69M 281k 247.21
Interdigital Common Stock (IDCC) 0.5 $69M 638k 108.54
Cavco Industries Common Stock (CVCO) 0.5 $68M 196k 346.62
Eversource Energy Common Stock (ES) 0.5 $66M 1.1M 61.72
Starbucks Corp Common Stock (SBUX) 0.5 $66M 685k 96.01
Applied Materials Common Stock (AMAT) 0.5 $66M 405k 162.07
Exxon Mobil Corporation Common Stock (XOM) 0.5 $65M 653k 99.98
F5 Common Stock (FFIV) 0.5 $65M 365k 178.98
Power Integrations Common Stock (POWI) 0.5 $65M 793k 82.11
One Gas Common Stock (OGS) 0.5 $64M 1.0M 63.72
Physicians Realty Trust Common Stock 0.5 $63M 4.7M 13.31
Ww Grainger Common Stock (GWW) 0.5 $62M 74k 828.69
Haemonetics Corp/mass Common Stock (HAE) 0.5 $61M 717k 85.51
Cable One Common Stock (CABO) 0.5 $60M 108k 556.59
Corcept Therapeutics Common Stock (CORT) 0.5 $60M 1.8M 32.48
Smith Common Stock (AOS) 0.4 $59M 715k 82.44
Commerce Bancshares Common Stock (CBSH) 0.4 $58M 1.1M 53.41
Littelfuse Common Stock (LFUS) 0.4 $58M 216k 267.56
Snap On Common Stock (SNA) 0.4 $58M 199k 288.84
Umb Financial Corp Common Stock (UMBF) 0.4 $58M 689k 83.55
Expeditors Intl Wash Common Stock (EXPD) 0.4 $58M 452k 127.20
Teleflex Incorporated Common Stock (TFX) 0.4 $57M 228k 249.34
Idacorp Common Stock (IDA) 0.4 $56M 572k 98.32
Agilent Technologies Common Stock (A) 0.4 $56M 404k 139.03
International Bancshares Crp Common Stock (IBOC) 0.4 $55M 1.0M 54.32
Teradata Corp Del Common Stock (TDC) 0.4 $55M 1.3M 43.51
Watts Water Technologies-a Common Stock (WTS) 0.4 $55M 264k 208.34
Illinois Tool Works Common Stock (ITW) 0.4 $55M 210k 261.94
Avery Dennison Corp Common Stock (AVY) 0.4 $55M 271k 202.16
Rpm International Common Stock (RPM) 0.4 $55M 489k 111.63
Schlumberger Common Stock (SLB) 0.4 $54M 1.0M 52.04
Te Connectivity Common Stock (TEL) 0.4 $54M 385k 140.50
Msc Industrial Direct Co-a Common Stock (MSM) 0.4 $54M 529k 101.26
Lancaster Colony Corp Common Stock (LANC) 0.4 $53M 319k 166.39
East West Bancorp Common Stock (EWBC) 0.4 $53M 730k 71.95
Marsh Mclennan Cos Common Stock (MMC) 0.4 $52M 275k 189.47
Evercore Partners Inc-cl A Common Stock (EVR) 0.4 $52M 302k 171.05
U.s. Physical Therapy Common Stock (USPH) 0.4 $51M 547k 93.14
American Financial Group Common Stock (AFG) 0.4 $50M 418k 118.89
Topbuild Corp Common Stock (BLD) 0.4 $49M 132k 374.26
Paycom Software Common Stock (PAYC) 0.4 $49M 236k 206.72
Franklin Electric Common Stock (FELE) 0.4 $49M 505k 96.65
Oracle Corp Common Stock (ORCL) 0.4 $47M 446k 105.43
Check Point Software Tech Ltor Common Stock (CHKP) 0.4 $47M 306k 152.79
Charles River Laboratories Int Common Stock (CRL) 0.4 $47M 197k 236.40
Dollar General Corp Common Stock (DG) 0.3 $46M 341k 135.95
Amdocs Ltd Ord Common Stock (DOX) 0.3 $46M 526k 87.89
Packaging Corp Of America Common Stock (PKG) 0.3 $46M 283k 162.91
Service Corp International Common Stock (SCI) 0.3 $46M 674k 68.45
Acuity Brands Common Stock (AYI) 0.3 $46M 224k 204.83
Minerals Technologies Common Stock (MTX) 0.3 $46M 644k 71.31
Landstar System Common Stock (LSTR) 0.3 $46M 236k 193.65
American Express Common Stock (AXP) 0.3 $45M 238k 187.34
Csg Systems Intl Common Stock (CSGS) 0.3 $44M 832k 53.21
Hanover Insurance Group Common Stock (THG) 0.3 $44M 363k 121.42
Netapp Common Stock (NTAP) 0.3 $44M 498k 88.16
Idex Corp Common Stock (IEX) 0.3 $44M 201k 217.11
Plexus Corp Common Stock (PLXS) 0.3 $44M 402k 108.13
Donnelley Finl Solutions Common Stock (DFIN) 0.3 $44M 697k 62.37
Cathay Genral Bancorp Common Stock (CATY) 0.3 $43M 971k 44.57
Mettler-toledo International Common Stock (MTD) 0.3 $43M 35k 1212.96
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.3 $42M 154k 273.33
Lamar Advertising Co-a Common Stock (LAMR) 0.3 $42M 392k 106.28
Comfort Systems Usa Common Stock (FIX) 0.3 $42M 203k 205.67
Omnicom Group Common Stock (OMC) 0.3 $41M 469k 86.51
Core Laboratories Common Stock (CLB) 0.3 $40M 2.3M 17.66
Globus Medical Inc-a Common Stock (GMED) 0.3 $40M 750k 53.29
Cubesmart Common Stock (CUBE) 0.3 $40M 859k 46.35
Badger Meter Common Stock (BMI) 0.3 $39M 251k 154.37
Akamai Technologies Common Stock (AKAM) 0.3 $38M 323k 118.35
Interpublic Group Of Cos Common Stock (IPG) 0.3 $38M 1.2M 32.64
Unifirst Corp Ma Common Stock (UNF) 0.3 $37M 205k 182.91
Callon Petroleum Common Stock (CPE) 0.3 $36M 1.1M 32.40
Sensient Technologies Corp Common Stock (SXT) 0.3 $36M 539k 66.00
Procter & Gamble Co/the Common Stock (PG) 0.3 $36M 243k 146.54
Independent Bank Corp Common Stock (INDB) 0.3 $34M 518k 65.81
Us Bancorp Common Stock (USB) 0.3 $34M 781k 43.28
Inmode Common Stock (INMD) 0.2 $32M 1.5M 22.24
Jack Henry & Associates Common Stock (JKHY) 0.2 $32M 198k 163.41
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.2 $32M 367k 86.18
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $31M 85k 356.66
Toro Common Stock (TTC) 0.2 $30M 316k 95.99
Allegion Common Stock (ALLE) 0.2 $30M 237k 126.69
Valmont Industries Common Stock (VMI) 0.2 $29M 126k 233.51
Shutterstock Common Stock (SSTK) 0.2 $28M 584k 48.28
Insperity Common Stock (NSP) 0.2 $28M 237k 117.22
Cincinnati Financial Corp Common Stock (CINF) 0.2 $27M 260k 103.46
Icu Medical Common Stock (ICUI) 0.2 $27M 265k 99.74
Atmos Energy Corp Common Stock (ATO) 0.2 $26M 225k 115.90
Revvity Common Stock (RVTY) 0.2 $25M 230k 109.31
Booking Hldgs Common Stock (BKNG) 0.2 $25M 7.0k 3547.22
Masco Corp Common Stock (MAS) 0.2 $25M 371k 66.98
Robert Half Common Stock (RHI) 0.2 $25M 281k 87.92
1st Source Corp Common Stock (SRCE) 0.2 $24M 439k 54.95
Central Garden & Pet Co Cl A N Common Stock (CENTA) 0.2 $24M 537k 44.04
Home Depot Common Stock (HD) 0.2 $23M 67k 346.55
Manhattan Assocs Common Stock (MANH) 0.2 $23M 107k 215.32
Sysco Corp Common Stock (SYY) 0.2 $23M 314k 73.13
Lakeland Financial Corp Common Stock (LKFN) 0.2 $22M 340k 65.16
Mcdonald's Corporation Common Stock (MCD) 0.2 $22M 73k 296.51
Chevron Corp Common Stock (CVX) 0.2 $21M 142k 149.16
Unitil Corp Common Stock (UTL) 0.2 $21M 401k 52.57
Paychex Common Stock (PAYX) 0.2 $20M 168k 119.11
The Hershey Company Common Stock (HSY) 0.1 $20M 106k 186.44
Church & Dwight Common Stock (CHD) 0.1 $20M 207k 94.56
Camden Property Trust Common Stock (CPT) 0.1 $19M 192k 99.29
Baker Hughes Company Cl A Common Stock (BKR) 0.1 $19M 552k 34.18
Forward Air Corporation Common Stock (FWRD) 0.1 $19M 300k 62.87
Colgate-palmolive Common Stock (CL) 0.1 $19M 235k 79.71
Pnc Financial Services Group Common Stock (PNC) 0.1 $18M 115k 154.85
Zoetis Common Stock (ZTS) 0.1 $17M 88k 197.37
Electronic Arts Common Stock (EA) 0.1 $16M 120k 136.81
Everest Re Group Common Stock (EG) 0.1 $16M 44k 353.58
Avalonbay Communities Common Stock (AVB) 0.1 $15M 79k 187.22
Ansys Common Stock (ANSS) 0.1 $15M 40k 362.88
Ball Corp Common Stock (BALL) 0.1 $14M 250k 57.52
Cvs Health Corporation Common Stock (CVS) 0.1 $14M 172k 78.96
Atrion Corporation Common Stock (ATRI) 0.1 $13M 35k 378.79
Medtronic Common Stock (MDT) 0.1 $13M 158k 82.38
Amgen Common Stock (AMGN) 0.1 $13M 44k 288.02
Ulta Salon Cosmetic & Fragranc Common Stock (ULTA) 0.1 $12M 25k 489.99
Cummins Common Stock (CMI) 0.1 $12M 50k 239.57
Edwards Lifesciences Corp Common Stock (EW) 0.1 $11M 150k 76.25
Ametek Common Stock (AME) 0.1 $11M 68k 164.89
Vanguard Esg Intl Stock Etf Etf - Intl (VSGX) 0.1 $11M 203k 55.28
Danaher Corp Common Stock (DHR) 0.1 $11M 47k 231.34
Broadridge Financial Solutio Common Stock (BR) 0.1 $11M 52k 205.75
Verizon Communications Common Stock (VZ) 0.1 $10M 277k 37.70
Charter Communications Inc-a Common Stock (CHTR) 0.1 $10M 27k 388.68
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $10M 135k 75.53
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.1 $10M 50k 200.71
Steris Common Stock (STE) 0.1 $9.8M 45k 219.85
Tompkins Financial Corp Common Stock (TMP) 0.1 $9.8M 162k 60.23
Brown & Brown Common Stock (BRO) 0.1 $9.4M 132k 71.11
Royal Bank Of Canada Common Stock (RY) 0.1 $9.4M 93k 101.13
Tjx Companies Common Stock (TJX) 0.1 $9.4M 100k 93.81
Texas Instruments Common Stock (TXN) 0.1 $9.0M 53k 170.46
Rockwell Automation Common Stock (ROK) 0.1 $8.9M 29k 310.48
Diageo Common Stock (DEO) 0.1 $8.8M 61k 145.66
Fortinet Common Stock (FTNT) 0.1 $8.4M 144k 58.53
O Reilly Automotive Common Stock (ORLY) 0.1 $8.0M 8.5k 950.08
Mccormick & Co Common Stock (MKC) 0.1 $7.8M 115k 68.42
Quest Diagnostics Common Stock (DGX) 0.1 $7.6M 55k 137.88
Graco Common Stock (GGG) 0.1 $7.5M 87k 86.76
Essential Utils Common Stock (WTRG) 0.1 $7.4M 198k 37.35
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $7.3M 177k 41.10
Linde Common Stock (LIN) 0.1 $7.3M 18k 410.71
M & T Bank Corp Common Stock (MTB) 0.1 $7.0M 51k 137.08
General Mills Common Stock (GIS) 0.1 $6.8M 104k 65.14
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.0 $6.6M 15k 436.80
Teradyne Common Stock (TER) 0.0 $6.6M 61k 108.52
Sap Common Stock (SAP) 0.0 $6.6M 43k 154.59
Marathon Oil Corp Common Stock (MRO) 0.0 $6.5M 271k 24.16
Emerson Electric Common Stock (EMR) 0.0 $6.5M 67k 97.33
Equinor Asa Common Stock (EQNR) 0.0 $6.4M 201k 31.64
Middleby Corp Common Stock (MIDD) 0.0 $6.3M 43k 147.17
Albertsons Cos Common Stock (ACI) 0.0 $6.1M 263k 23.00
Intuitive Surgical Common Stock (ISRG) 0.0 $5.8M 17k 337.36
Abbott Labs Common Stock (ABT) 0.0 $5.3M 48k 110.07
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $5.2M 23k 227.29
Canadian Natl Railway Common Stock (CNI) 0.0 $5.1M 41k 125.63
West Pharmaceutical Services Common Stock (WST) 0.0 $4.7M 13k 352.12
Amazon.com Common Stock (AMZN) 0.0 $4.6M 30k 151.94
Aspen Technology Common Stock (AZPN) 0.0 $4.5M 20k 220.15
Abbvie Common Stock (ABBV) 0.0 $4.1M 26k 154.97
Ecolab Common Stock (ECL) 0.0 $3.8M 19k 198.35
Honeywell International Common Stock (HON) 0.0 $3.7M 18k 209.71
C H Robinson Worldwide Common Stock (CHRW) 0.0 $3.4M 39k 86.39
Spdr S&p 500 Etf Trust Etf - Eq (SPY) 0.0 $3.3M 7.0k 475.31
Intel Corp Common Stock (INTC) 0.0 $3.3M 66k 50.25
Vanguard Total Stock Market In Etf - Eq (VTI) 0.0 $3.2M 14k 237.22
Moodys Corp Common Stock (MCO) 0.0 $3.0M 7.8k 390.56
Broadcom Common Stock (AVGO) 0.0 $2.8M 2.5k 1116.25
Mastercard Common Stock (MA) 0.0 $2.7M 6.4k 426.51
Vanguard Extended Market Etf Etf - Eq (VXF) 0.0 $2.6M 16k 164.42
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $2.5M 15k 165.25
Meta Platforms Common Stock (META) 0.0 $2.3M 6.6k 353.96
Coca-cola Common Stock (KO) 0.0 $2.3M 40k 58.93
Pfizer Common Stock (PFE) 0.0 $2.3M 80k 28.79
3M Common Stock (MMM) 0.0 $2.3M 21k 109.32
Lily Common Stock (LLY) 0.0 $2.1M 3.6k 582.92
Intuit Common Stock (INTU) 0.0 $2.1M 3.4k 625.03
Qualcomm Common Stock (QCOM) 0.0 $2.1M 15k 144.63
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $2.0M 19k 103.45
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $2.0M 13k 146.25
Nextera Energy Common Stock (NEE) 0.0 $2.0M 32k 60.74
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $1.9M 32k 59.59
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $1.9M 7.8k 238.86
Ppg Industries Common Stock (PPG) 0.0 $1.8M 12k 149.55
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $1.8M 7.7k 232.64
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.8M 780.00 2286.96
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $1.7M 19k 91.05
Vanguard Index Fds Large Cap E Etf - Eq (VV) 0.0 $1.7M 7.7k 218.15
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $1.6M 3.00 542625.00
S&p Global Common Stock (SPGI) 0.0 $1.6M 3.6k 440.52
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.5M 19k 77.73
Amcor Common Stock (AMCR) 0.0 $1.5M 155k 9.64
Bank Of America Corporation Common Stock (BAC) 0.0 $1.4M 42k 33.67
Parker Hannifin Corp Common Stock (PH) 0.0 $1.4M 3.0k 460.70
Phillips 66 Common Stock (PSX) 0.0 $1.3M 10k 133.14
German American Bancorp Common Stock (GABC) 0.0 $1.3M 41k 32.41
Clorox Company Common Stock (CLX) 0.0 $1.3M 9.2k 142.59
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.3M 1.5k 878.29
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.3M 5.5k 236.38
Consolidated Edison Common Stock (ED) 0.0 $1.3M 14k 90.97
Target Corp Common Stock (TGT) 0.0 $1.3M 8.9k 142.42
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $1.3M 2.6k 477.63
Synopsys Common Stock (SNPS) 0.0 $1.3M 2.4k 514.91
Veralto Corp Common Stock (VLTO) 0.0 $1.2M 15k 82.26
Kimberly-clark Corporation Common Stock (KMB) 0.0 $1.2M 10k 121.51
Smucker J M Common Stock (SJM) 0.0 $1.2M 9.6k 126.38
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.1M 2.2k 530.79
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $1.1M 9.0k 126.77
State Street Corp Common Stock (STT) 0.0 $1.1M 15k 77.46
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $1.0M 3.3k 310.88
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $994k 5.2k 192.48
Blackrock Common Stock (BLK) 0.0 $993k 1.2k 811.80
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $945k 12k 81.28
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $907k 16k 57.10
Boeing Company Common Stock (BA) 0.0 $894k 3.4k 260.66
Dentsply Sirona Common Stock (XRAY) 0.0 $882k 25k 35.59
Tesla Motors Common Stock (TSLA) 0.0 $857k 3.4k 248.48
Mondelez International-w/i Common Stock (MDLZ) 0.0 $853k 12k 72.43
Disney Common Stock (DIS) 0.0 $842k 9.3k 90.29
Henry Schein Common Stock (HSIC) 0.0 $825k 11k 75.71
Fiserv Common Stock (FI) 0.0 $799k 6.0k 132.84
Wal-mart Stores Common Stock (WMT) 0.0 $785k 5.0k 157.65
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $765k 15k 51.31
Mckesson Corp Common Stock (MCK) 0.0 $762k 1.6k 462.98
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $746k 12k 64.62
L3harris Technologies Common Stock (LHX) 0.0 $744k 3.5k 210.62
Cabot Corp Common Stock (CBT) 0.0 $735k 8.8k 83.50
Tractor Supply Common Stock (TSCO) 0.0 $727k 3.4k 215.03
Vanguard Dividend Apprec Etf Etf - Eq (VIG) 0.0 $716k 4.2k 170.40
Wells Fargo & Company Common Stock (WFC) 0.0 $714k 15k 49.22
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $709k 2.7k 262.26
Northrop Grumman Corp Common Stock (NOC) 0.0 $705k 1.5k 468.14
General Electric Company Common Stock (GE) 0.0 $683k 5.4k 127.63
Microchip Technology Common Stock (MCHP) 0.0 $658k 7.3k 90.18
Csx Corp Common Stock (CSX) 0.0 $649k 19k 34.67
Boston Scientific Corporation Common Stock (BSX) 0.0 $646k 11k 57.81
Autoliv Common Stock (ALV) 0.0 $642k 5.8k 110.19
Eaton Corporation Common Stock (ETN) 0.0 $639k 2.7k 240.82
Dimensional Us Core Equity 2 E Etf - Eq (DFAC) 0.0 $630k 22k 29.23
Carrier Global Corporation Common Stock (CARR) 0.0 $603k 11k 57.45
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $565k 3.8k 147.14
Intl Business Machines Corp Common Stock (IBM) 0.0 $547k 3.3k 163.55
Sensata Technologies Holding Common Stock (ST) 0.0 $545k 15k 37.57
Salesforce Common Stock (CRM) 0.0 $543k 2.1k 263.14
Sherwin Williams Common Stock (SHW) 0.0 $538k 1.7k 311.90
Hca Holdings Common Stock (HCA) 0.0 $479k 1.8k 270.68
Prologies Common Stock (PLD) 0.0 $474k 3.6k 133.30
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $469k 8.4k 56.14
Schwab Common Stock (SCHW) 0.0 $458k 6.7k 68.80
Unilever Plc- Common Stock (UL) 0.0 $455k 9.4k 48.48
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $452k 1.1k 406.89
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $435k 4.2k 102.88
Wabtec Corp Common Stock (WAB) 0.0 $412k 3.2k 126.90
Vanguard Real Estate Etf Etf - Eq (VNQ) 0.0 $400k 4.5k 88.36
Xylem Common Stock (XYL) 0.0 $391k 3.4k 114.36
Travelers Cos Common Stock (TRV) 0.0 $386k 2.0k 190.49
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $378k 7.9k 47.90
Nvidia Corp Common Stock (NVDA) 0.0 $377k 761.00 495.22
Otis Worldwide Corp Common Stock (OTIS) 0.0 $376k 4.2k 89.47
Carlisle Companies Incorporate Common Stock (CSL) 0.0 $375k 1.2k 312.43
Goldman Sachs Group Common Stock (GS) 0.0 $372k 964.00 385.77
Caterpillar Common Stock (CAT) 0.0 $365k 1.2k 295.67
Astrazeneca Common Stock (AZN) 0.0 $364k 5.4k 67.35
Trane Technologies Common Stock (TT) 0.0 $359k 1.5k 243.90
Servicenow Common Stock (NOW) 0.0 $353k 499.00 706.49
Hartford Financial Servcs Grou Common Stock (HIG) 0.0 $352k 4.4k 80.38
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $343k 837.00 409.52
Paypal Holdings Common Stock (PYPL) 0.0 $341k 5.5k 61.41
American Water Works Common Stock (AWK) 0.0 $330k 2.5k 131.99
Ishares Core S&p Smallcap Etf Etf - Eq (IJR) 0.0 $328k 3.0k 108.25
Franklin Res Common Stock (BEN) 0.0 $328k 11k 29.79
Spdr S&p Midcap 400 Etf Trust Etf - Eq (MDY) 0.0 $327k 645.00 507.38
At & T Common Stock (T) 0.0 $316k 19k 16.78
Waste Mgmt Common Stock (WM) 0.0 $312k 1.7k 179.10
Ishares S&p Midcap 400 Etf - Eq (IJH) 0.0 $304k 1.1k 277.15
Jefferies Finl Group Common Stock (JEF) 0.0 $303k 7.5k 40.41
Constellation Brands Inc-a Common Stock (STZ) 0.0 $290k 1.2k 241.75
Duke Energy Corp Common Stock (DUK) 0.0 $283k 2.9k 97.04
Truist Finl Corp Common Stock (TFC) 0.0 $282k 7.6k 36.92
Nice Common Stock (NICE) 0.0 $275k 1.4k 199.51
Cdw Corp Common Stock (CDW) 0.0 $275k 1.2k 227.32
Plains All Amer Pipeline Common Stock (PAA) 0.0 $273k 18k 15.15
Comerica Common Stock (CMA) 0.0 $254k 4.6k 55.81
Vanguard Info Tech Etf Etf - Eq (VGT) 0.0 $249k 515.00 484.00
Ishares Msci Usa Multifactor E Etf - Eq (LRGF) 0.0 $247k 5.1k 48.29
Shell Common Stock (SHEL) 0.0 $247k 3.7k 65.80
Schwab Intl Equity Etf Etf - Intl (SCHF) 0.0 $245k 6.6k 36.96
American International Group Common Stock (AIG) 0.0 $237k 3.5k 67.75
Morgan Stanley Common Stock (MS) 0.0 $226k 2.4k 93.25
Cintas Corporation Common Stock (CTAS) 0.0 $221k 366.00 602.66
Bruker Corp Common Stock (BRKR) 0.0 $220k 3.0k 73.48
Ingredion Common Stock (INGR) 0.0 $220k 2.0k 108.53
V F Corp Common Stock (VFC) 0.0 $219k 12k 18.80
General Motors Common Stock (GM) 0.0 $219k 6.1k 35.92
Ishares Msci Usa Min Vol Etf - Eq (USMV) 0.0 $216k 2.8k 78.03
The Bank Of New York Mellon Common Stock (BK) 0.0 $215k 4.1k 52.05
Novartis Common Stock (NVS) 0.0 $212k 2.1k 100.97
New York Times Co Cl A Common Stock (NYT) 0.0 $212k 4.3k 48.99
Cigna Group Common Stock (CI) 0.0 $212k 707.00 299.45
Ishare Core Msci Emerging Mark Etf - Intl (IEMG) 0.0 $209k 4.1k 50.58
Xcel Energy Common Stock (XEL) 0.0 $207k 3.3k 61.91
Trimble Navigation Common Stock (TRMB) 0.0 $204k 3.8k 53.20
Equifax Common Stock (EFX) 0.0 $202k 816.00 247.29
Brookline Bancorp Common Stock (BRKL) 0.0 $158k 15k 10.91
Ford Mtr Co Del Common Stock (F) 0.0 $136k 11k 12.19