Q3 2024 · 13F-HR
Boston Trust Walden Corpholdings as filed
Filed 2024-10-24 · accession 0001534866-24-000014
$14.37B
Reported value
382
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $558.0M | 3.88% | 1,296,836 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $455.6M | 3.17% | 1,955,402 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-A | $232.6M | 1.62% | 1,402,505 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $232.2M | 1.62% | 1,449,817 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $219.5M | 1.53% | 1,041,003 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $217.5M | 1.51% | 615,311 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $211.5M | 1.47% | 1,264,739 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $195.5M | 1.36% | 2,652,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $187.3M | 1.30% | 681,238 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $177.2M | 1.23% | 1,093,709 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $172.0M | 1.20% | 294,170 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $169.8M | 1.18% | 471,919 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $145.5M | 1.01% | 525,612 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $140.4M | 0.98% | 158,355 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $138.3M | 0.96% | 1,253,815 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $136.3M | 0.95% | 296,329 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $134.0M | 0.93% | 787,796 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $132.3M | 0.92% | 1,963,184 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $132.3M | 0.92% | 220,067 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $129.3M | 0.90% | 448,235 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $128.5M | 0.89% | 575,955 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $128.1M | 0.89% | 299,138 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $127.6M | 0.89% | 3,345,806 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $124.7M | 0.87% | 505,898 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $122.5M | 0.85% | 940,096 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $121.1M | 0.84% | 335,123 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $119.8M | 0.83% | 592,965 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $119.0M | 0.83% | 926,093 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $107.9M | 0.75% | 2,582,487 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $107.8M | 0.75% | 520,189 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $107.2M | 0.75% | 958,038 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CL A | $106.7M | 0.74% | 1,787,605 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $106.6M | 0.74% | 1,280,926 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $105.8M | 0.74% | 777,588 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $104.4M | 0.73% | 250,112 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $102.1M | 0.71% | 678,686 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $98.8M | 0.69% | 1,881,950 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $98.1M | 0.68% | 2,510,755 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $93.6M | 0.65% | 1,758,298 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $91.6M | 0.64% | 29,091 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $90.6M | 0.63% | 970,980 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $89.0M | 0.62% | 1,286,309 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $88.6M | 0.62% | 3,838,716 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $88.2M | 0.61% | 919,451 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $88.1M | 0.61% | 325,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $85.8M | 0.60% | 355,955 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $85.1M | 0.59% | 624,505 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $82.8M | 0.58% | 278,244 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $82.8M | 0.58% | 193,281 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $82.3M | 0.57% | 914,492 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $82.3M | 0.57% | 1,075,076 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $81.0M | 0.56% | 300,105 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $80.3M | 0.56% | 2,308,611 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $79.9M | 0.56% | 819,084 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $79.4M | 0.55% | 963,079 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $79.1M | 0.55% | 716,671 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $78.8M | 0.55% | 297,260 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $78.1M | 0.54% | 1,049,205 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $77.6M | 0.54% | 662,113 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $76.0M | 0.53% | 232,515 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $75.8M | 0.53% | 1,267,849 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $75.7M | 0.53% | 1,962,692 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $74.2M | 0.52% | 1,249,028 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTOR | $74.0M | 0.51% | 383,895 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $73.8M | 0.51% | 281,177 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $72.9M | 0.51% | 316,612 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $72.2M | 0.50% | 635,524 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $70.9M | 0.49% | 68,279 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $70.8M | 0.49% | 499,718 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $70.1M | 0.49% | 283,562 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $70.1M | 0.49% | 1,513,975 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $69.1M | 0.48% | 659,057 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $68.9M | 0.48% | 2,823,126 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $68.6M | 0.48% | 442,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $68.2M | 0.47% | 400,487 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $67.9M | 0.47% | 755,751 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $67.4M | 0.47% | 618,827 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $67.2M | 0.47% | 181,552 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $66.2M | 0.46% | 973,279 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $66.2M | 0.46% | 454,105 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $66.0M | 0.46% | 127,492 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $65.6M | 0.46% | 623,172 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $65.1M | 0.45% | 809,608 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $63.9M | 0.44% | 525,822 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $63.5M | 0.44% | 309,788 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $61.8M | 0.43% | 321,831 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $60.7M | 0.42% | 220,497 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.8M | 0.42% | 220,639 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $59.8M | 0.42% | 455,233 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $59.8M | 0.42% | 493,999 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $59.7M | 0.42% | 402,254 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $59.7M | 0.42% | 270,316 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $59.5M | 0.41% | 326,302 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $59.2M | 0.41% | 204,252 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $58.6M | 0.41% | 231,193 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $58.1M | 0.40% | 563,332 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $58.0M | 0.40% | 348,100 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $57.5M | 0.40% | 427,299 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $55.9M | 0.39% | 370,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $55.8M | 0.39% | 213,006 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $55.0M | 0.38% | 135,149 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $54.7M | 0.38% | 245,382 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $54.5M | 0.38% | 407,813 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD ORD | $54.3M | 0.38% | 620,709 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $53.5M | 0.37% | 391,238 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $53.2M | 0.37% | 243,360 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $53.1M | 0.37% | 506,427 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $53.1M | 0.37% | 276,855 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $52.9M | 0.37% | 395,157 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $52.8M | 0.37% | 356,693 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $52.5M | 0.37% | 637,991 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC-A | $52.2M | 0.36% | 729,924 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $52.0M | 0.36% | 790,335 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $51.9M | 0.36% | 587,318 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $51.8M | 0.36% | 1,047,911 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL COM | $50.8M | 0.35% | 1,673,621 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $49.5M | 0.34% | 356,721 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $49.4M | 0.34% | 32,942 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $49.3M | 0.34% | 769,361 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $48.4M | 0.34% | 224,743 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $48.4M | 0.34% | 626,420 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $47.9M | 0.33% | 223,464 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $47.5M | 0.33% | 977,268 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $47.2M | 0.33% | 877,271 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $46.2M | 0.32% | 585,764 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $45.0M | 0.31% | 531,813 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $44.7M | 0.31% | 253,234 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $44.6M | 0.31% | 257,772 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $44.6M | 0.31% | 273,908 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $44.4M | 0.31% | 10,549 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $44.1M | 0.31% | 512,838 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.0M | 0.31% | 258,631 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $43.3M | 0.30% | 229,208 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $43.3M | 0.30% | 129,655 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $42.3M | 0.29% | 221,800 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $42.3M | 0.29% | 527,060 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $41.8M | 0.29% | 643,344 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC | $41.8M | 0.29% | 579,538 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $41.3M | 0.29% | 187,479 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $41.1M | 0.29% | 1,351,439 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $39.6M | 0.28% | 471,338 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39.5M | 0.27% | 282,602 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $39.1M | 0.27% | 682,616 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC COM | $39.1M | 0.27% | 1,332,684 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $38.8M | 0.27% | 469,327 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $38.6M | 0.27% | 196,145 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $37.8M | 0.26% | 214,145 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $37.8M | 0.26% | 48,769 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $37.3M | 0.26% | 211,414 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $37.3M | 0.26% | 300,552 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $37.2M | 0.26% | 1,176,077 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $36.9M | 0.26% | 80,090 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $36.6M | 0.25% | 619,313 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $35.7M | 0.25% | 123,022 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35.6M | 0.25% | 131,276 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $35.0M | 0.24% | 283,432 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $33.0M | 0.23% | 134,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.2M | 0.22% | 56,216 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $31.9M | 0.22% | 315,946 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $30.8M | 0.21% | 109,395 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $29.9M | 0.21% | 234,346 | Common | SOLE |
| 149150104 | CATY | CATHAY GENRAL BANCORP | $29.6M | 0.21% | 690,242 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $28.6M | 0.20% | 272,562 | Common | SOLE |
| 891092108 | TTC | TORO CO | $28.0M | 0.19% | 322,583 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $26.2M | 0.18% | 539,639 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $25.5M | 0.18% | 425,318 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $23.9M | 0.17% | 1,408,071 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $23.8M | 0.17% | 393,604 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $22.9M | 0.16% | 220,863 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $22.5M | 0.16% | 64,372 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22.5M | 0.16% | 287,760 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.2M | 0.15% | 165,604 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $21.0M | 0.15% | 68,947 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $20.7M | 0.14% | 197,501 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $20.3M | 0.14% | 575,176 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $20.1M | 0.14% | 228,660 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $19.8M | 0.14% | 134,514 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $17.9M | 0.12% | 79,467 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. | $17.6M | 0.12% | 43,402 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $17.2M | 0.12% | 165,943 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $16.3M | 0.11% | 87,997 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $16.0M | 0.11% | 188,355 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $15.7M | 0.11% | 435,280 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER N.V. LTD | $14.9M | 0.10% | 355,019 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $14.8M | 0.10% | 217,240 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.2M | 0.10% | 24,333 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $13.3M | 0.09% | 41,595 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $13.1M | 0.09% | 212,931 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $12.9M | 0.09% | 32,886 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12.6M | 0.09% | 45,389 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $12.5M | 0.09% | 261,764 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $12.5M | 0.09% | 38,780 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $12.4M | 0.09% | 137,214 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $11.7M | 0.08% | 68,170 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $11.7M | 0.08% | 99,509 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $11.6M | 0.08% | 257,639 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $11.2M | 0.08% | 116,721 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $11.1M | 0.08% | 600,833 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.0M | 0.08% | 142,217 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $10.9M | 0.08% | 20,675 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.9M | 0.08% | 44,912 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.7M | 0.07% | 74,487 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $10.3M | 0.07% | 99,479 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $10.2M | 0.07% | 132,559 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.9M | 0.07% | 149,743 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETIC & FRAGRANC | $9.8M | 0.07% | 25,196 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $9.7M | 0.07% | 8,441 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $8.7M | 0.06% | 48,759 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.6M | 0.06% | 188,576 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.5M | 0.06% | 54,495 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.4M | 0.06% | 42,959 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8.2M | 0.06% | 39,838 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $7.8M | 0.05% | 24,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.6M | 0.05% | 61,770 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC. | $7.6M | 0.05% | 28,328 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.05% | 15,361 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $7.5M | 0.05% | 101,212 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.4M | 0.05% | 32,895 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $7.2M | 0.05% | 33,431 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.9M | 0.05% | 62,792 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $6.8M | 0.05% | 93,310 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.9M | 0.04% | 220,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.6M | 0.04% | 29,887 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.5M | 0.04% | 22,852 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $5.4M | 0.04% | 37,151 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $5.3M | 0.04% | 46,445 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.04% | 26,040 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.03% | 19,029 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.9M | 0.03% | 262,636 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $4.8M | 0.03% | 96,592 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET IN | $4.3M | 0.03% | 15,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $4.2M | 0.03% | 24,430 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $3.8M | 0.03% | 27,169 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.02% | 7,525 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.02% | 6,069 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $3.4M | 0.02% | 15,634 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $3.1M | 0.02% | 15,112 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.1M | 0.02% | 6,194 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $3.0M | 0.02% | 35,483 | Common | SOLE |
| 532457108 | LLY | LILY (ELI) & CO | $2.9M | 0.02% | 3,304 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $2.8M | 0.02% | 14,849 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $2.8M | 0.02% | 38,613 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.02% | 5,549 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.02% | 19,065 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.02% | 30,720 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.02% | 22,380 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.02% | 38,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $2.2M | 0.02% | 8,138 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $2.1M | 0.01% | 19,097 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.1M | 0.01% | 3 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. | $2.1M | 0.01% | 71,321 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $2.0M | 0.01% | 7,705 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $2.0M | 0.01% | 7,645 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.9M | 0.01% | 3,091 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.9M | 0.01% | 15,215 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.9M | 0.01% | 2,950 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.01% | 3,589 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.01% | 154,920 | Common | SOLE |
| 803054204 | SAP | SAP AG | $1.7M | 0.01% | 7,495 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP | $1.7M | 0.01% | 19,325 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.01% | 5,020 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $1.6M | 0.01% | 39,968 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP CL A | $1.6M | 0.01% | 32,400 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $1.5M | 0.01% | 2,676 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.5M | 0.01% | 1,453 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $1.5M | 0.01% | 7,034 | Common | SOLE |
| 464287655 | IWM | ISHARES DJ RUSSELL 2000 TR ETF | $1.4M | 0.01% | 6,322 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.01% | 13,398 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $1.4M | 0.01% | 9,758 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.01% | 5,467 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.01% | 8,328 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.01% | 2,085 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.3M | 0.01% | 3,334 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.01% | 2,444 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.2M | 0.01% | 13,761 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.2M | 0.01% | 14,916 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $1.2M | 0.01% | 5,166 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.2M | 0.01% | 18,485 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $1.1M | 0.01% | 6,308 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.01% | 46,493 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.01% | 8,530 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $1.0M | 0.01% | 7,730 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.01% | 5,389 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $961,222 | 0.01% | 8,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $960,899 | 0.01% | 7,310 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $936,968 | 0.01% | 11,181 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO | $933,524 | 0.01% | 9,705 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $902,100 | 0.01% | 3,448 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION | $889,585 | 0.01% | 2,684 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $850,425 | 0.01% | 2,705 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $821,232 | 0.01% | 1,661 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $819,952 | 0.01% | 10,187 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $816,205 | 0.01% | 4,121 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $804,779 | 0.01% | 1,524 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $783,782 | 0.01% | 3,295 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD I/T CORPORATE BOND ET | $781,974 | 0.01% | 9,337 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $763,462 | 0.01% | 13,515 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 E | $738,504 | 0.01% | 21,537 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL-W/I | $736,553 | 0.01% | 9,998 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $735,070 | 0.01% | 14,207 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $730,006 | 0.01% | 3,302 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $718,568 | 0.00% | 1,768 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $670,440 | 0.00% | 5,601 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $667,393 | 0.00% | 10,550 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $657,999 | 0.00% | 1,724 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $644,744 | 0.00% | 18,672 | Common | SOLE |
| 46432F339 | QUAL | ISHARE EDGE MSCI USA QUALITY F | $643,687 | 0.00% | 3,590 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR - B | $638,930 | 0.00% | 5,366 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $605,434 | 0.00% | 2,586 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $589,117 | 0.00% | 3,241 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $586,117 | 0.00% | 7,300 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $582,691 | 0.00% | 8,970 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $558,095 | 0.00% | 2,039 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $541,890 | 0.00% | 1,394 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $539,700 | 0.00% | 1,200 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $534,933 | 0.00% | 8,491 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $528,282 | 0.00% | 1,067 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $490,633 | 0.00% | 3,227 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $482,642 | 0.00% | 1,234 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $480,393 | 0.00% | 6,166 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $461,625 | 0.00% | 7,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $461,533 | 0.00% | 3,418 | Common | SOLE |
| 74340W103 | PLD | PROLOGIES INC | $449,304 | 0.00% | 3,558 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $446,477 | 0.00% | 960 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $441,829 | 0.00% | 494 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $440,533 | 0.00% | 4,522 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $436,340 | 0.00% | 4,198 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $424,246 | 0.00% | 6,546 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $413,629 | 0.00% | 4,430 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVCS GROU | $399,874 | 0.00% | 3,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $384,111 | 0.00% | 787 | Common | SOLE |
| 00206R102 | T | AT & T INC | $377,718 | 0.00% | 17,169 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $367,431 | 0.00% | 645 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $363,395 | 0.00% | 3,107 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $359,478 | 0.00% | 6,807 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $351,173 | 0.00% | 5,635 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $350,312 | 0.00% | 2,950 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $341,418 | 0.00% | 1,339 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $336,445 | 0.00% | 2,918 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $335,538 | 0.00% | 7,483 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $333,178 | 0.00% | 1,110 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $330,273 | 0.00% | 3,313 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $312,660 | 0.00% | 18,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $309,228 | 0.00% | 1,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $304,702 | 0.00% | 1,480 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $302,058 | 0.00% | 515 | Common | SOLE |
| 46434V282 | LRGF | ISHARES MSCI USA MULTIFACTOR E | $300,902 | 0.00% | 5,120 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $288,189 | 0.00% | 10,650 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $278,571 | 0.00% | 2,027 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $274,049 | 0.00% | 1,211 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $272,872 | 0.00% | 6,636 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $269,045 | 0.00% | 5,062 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $258,502 | 0.00% | 3,530 | Common | SOLE |
| 064058100 | BK | THE BANK OF NEW YORK MELLON CO | $256,828 | 0.00% | 3,574 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $253,502 | 0.00% | 3,636 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $252,655 | 0.00% | 2,767 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $252,574 | 0.00% | 2,423 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $248,788 | 0.00% | 2,163 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $247,181 | 0.00% | 3,748 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $244,933 | 0.00% | 707 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $242,407 | 0.00% | 621 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $240,162 | 0.00% | 2,026 | Common | SOLE |
| 46434G103 | IEMG | ISHARE CORE MSCI EMERGING MARK | $237,677 | 0.00% | 4,140 | Common | SOLE |
| 918204108 | VFC | V F CORP | $232,617 | 0.00% | 11,660 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $228,358 | 0.00% | 4,102 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $225,450 | 0.00% | 2,500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $223,524 | 0.00% | 3,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $223,301 | 0.00% | 2,861 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $221,650 | 0.00% | 11,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $218,559 | 0.00% | 3,347 | Common | SOLE |
| 487836108 | K | KELLANOVA | $217,917 | 0.00% | 2,700 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $216,960 | 0.00% | 1,144 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH FD | $215,843 | 0.00% | 575 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $211,992 | 0.00% | 6,050 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $211,191 | 0.00% | 2,370 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $209,950 | 0.00% | 547 | Common | SOLE |
| 45073V108 | ITT | ITT CORP | $209,314 | 0.00% | 1,400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $208,282 | 0.00% | 835 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $207,180 | 0.00% | 3,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $206,770 | 0.00% | 1,765 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $202,547 | 0.00% | 2,836 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC | $146,305 | 0.00% | 14,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.