Q3 2025 · 13F-HR
Boston Trust Walden Corpholdings as filed
Filed 2025-10-17 · accession 0001534866-25-000014
$13.63B
Reported value
391
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $546.2M | 4.01% | 1,054,523 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $406.7M | 2.98% | 1,597,030 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $260.5M | 1.91% | 825,787 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-A | $257.0M | 1.89% | 1,057,221 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $226.8M | 1.66% | 931,257 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $221.2M | 1.62% | 2,702,725 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $185.8M | 1.36% | 995,861 | Common | SOLE |
| 92826C839 | V | VISA INC | $173.8M | 1.28% | 509,138 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $165.0M | 1.21% | 1,234,354 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $151.7M | 1.11% | 1,146,289 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $150.9M | 1.11% | 350,616 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $142.4M | 1.04% | 506,419 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $138.4M | 1.02% | 1,091,937 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $138.2M | 1.01% | 470,778 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $133.4M | 0.98% | 477,613 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $132.5M | 0.97% | 714,594 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $131.6M | 0.97% | 503,977 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $124.2M | 0.91% | 785,456 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $119.8M | 0.88% | 2,721,159 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $115.9M | 0.85% | 125,264 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $113.7M | 0.83% | 1,903,362 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $113.1M | 0.83% | 458,658 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $111.9M | 0.82% | 1,046,784 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $109.9M | 0.81% | 319,092 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $106.4M | 0.78% | 287,909 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $105.0M | 0.77% | 234,466 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $104.7M | 0.77% | 2,624,985 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $103.9M | 0.76% | 2,945,459 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $102.5M | 0.75% | 1,494,960 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $96.8M | 0.71% | 472,897 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $96.6M | 0.71% | 342,404 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $95.0M | 0.70% | 535,932 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $94.1M | 0.69% | 3,942,736 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $93.8M | 0.69% | 161,573 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $93.8M | 0.69% | 1,105,409 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $92.8M | 0.68% | 1,356,109 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $87.4M | 0.64% | 3,520,960 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $87.1M | 0.64% | 571,274 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $86.2M | 0.63% | 924,785 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $85.9M | 0.63% | 1,249,399 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $85.7M | 0.63% | 1,950,676 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $84.8M | 0.62% | 1,048,225 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $84.1M | 0.62% | 611,282 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $83.8M | 0.62% | 281,054 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $83.2M | 0.61% | 290,323 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $80.8M | 0.59% | 355,833 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $80.6M | 0.59% | 242,786 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $80.2M | 0.59% | 324,264 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $79.8M | 0.59% | 337,463 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $79.4M | 0.58% | 565,525 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $79.2M | 0.58% | 543,282 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $78.8M | 0.58% | 1,088,185 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $77.7M | 0.57% | 151,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $77.5M | 0.57% | 941,537 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $76.9M | 0.56% | 652,716 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $76.9M | 0.56% | 313,480 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $76.7M | 0.56% | 221,318 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTOR | $76.2M | 0.56% | 368,051 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $75.7M | 0.56% | 165,595 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $75.3M | 0.55% | 667,638 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $74.3M | 0.55% | 17,326 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $74.3M | 0.54% | 215,145 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $74.3M | 0.54% | 1,109,954 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $73.8M | 0.54% | 547,936 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $72.9M | 0.53% | 551,363 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $72.8M | 0.53% | 308,739 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $72.7M | 0.53% | 3,738,016 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $70.9M | 0.52% | 273,866 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.2M | 0.52% | 95,612 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $70.1M | 0.51% | 1,629,030 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $69.5M | 0.51% | 946,625 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $68.2M | 0.50% | 310,613 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC-A | $67.9M | 0.50% | 1,185,461 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $66.6M | 0.49% | 319,920 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $65.9M | 0.48% | 428,798 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $65.8M | 0.48% | 266,893 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $65.0M | 0.48% | 660,128 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $64.7M | 0.47% | 294,759 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $64.1M | 0.47% | 327,950 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $63.8M | 0.47% | 234,116 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $62.2M | 0.46% | 382,246 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $61.6M | 0.45% | 360,997 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $61.2M | 0.45% | 833,893 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $60.1M | 0.44% | 490,546 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $59.9M | 0.44% | 912,615 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $59.5M | 0.44% | 183,983 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $59.1M | 0.43% | 499,063 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $58.9M | 0.43% | 330,039 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $58.7M | 0.43% | 339,978 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $58.7M | 0.43% | 616,260 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $58.3M | 0.43% | 149,200 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $58.2M | 0.43% | 1,014,096 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $57.6M | 0.42% | 53,432 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $57.1M | 0.42% | 227,389 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $56.7M | 0.42% | 532,320 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD ORD | $55.7M | 0.41% | 678,618 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $55.5M | 0.41% | 372,776 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $54.6M | 0.40% | 592,478 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $54.3M | 0.40% | 843,455 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $53.9M | 0.40% | 408,827 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $53.8M | 0.39% | 155,900 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $52.5M | 0.39% | 363,041 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $51.8M | 0.38% | 621,913 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $51.6M | 0.38% | 42,031 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $51.5M | 0.38% | 173,366 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $51.5M | 0.38% | 9,541 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $51.0M | 0.37% | 1,135,165 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $50.8M | 0.37% | 53,264 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $50.3M | 0.37% | 251,845 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $50.1M | 0.37% | 704,842 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $50.1M | 0.37% | 617,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $49.9M | 0.37% | 191,521 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $49.1M | 0.36% | 459,554 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC | $49.1M | 0.36% | 786,086 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $48.1M | 0.35% | 307,242 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $47.9M | 0.35% | 2,639,992 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $47.3M | 0.35% | 1,163,975 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $46.7M | 0.34% | 562,261 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $46.6M | 0.34% | 956,690 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $46.1M | 0.34% | 284,531 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $44.9M | 0.33% | 460,287 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CL A | $44.9M | 0.33% | 1,137,754 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $44.1M | 0.32% | 113,622 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $43.6M | 0.32% | 323,761 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $43.4M | 0.32% | 398,507 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $43.3M | 0.32% | 857,095 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $41.8M | 0.31% | 305,224 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $41.6M | 0.31% | 490,068 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $41.0M | 0.30% | 529,082 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $40.3M | 0.30% | 480,181 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $40.1M | 0.29% | 34,398 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $40.0M | 0.29% | 326,370 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $39.7M | 0.29% | 239,122 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $39.6M | 0.29% | 233,922 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39.5M | 0.29% | 285,340 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $39.5M | 0.29% | 322,596 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $39.1M | 0.29% | 77,687 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $39.0M | 0.29% | 208,466 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $37.7M | 0.28% | 733,921 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC COM | $37.1M | 0.27% | 1,522,062 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $37.0M | 0.27% | 525,755 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $36.7M | 0.27% | 122,384 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $36.5M | 0.27% | 388,983 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.0M | 0.26% | 146,522 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $35.8M | 0.26% | 177,555 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.3M | 0.26% | 212,439 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $33.3M | 0.24% | 54,405 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $33.2M | 0.24% | 396,947 | Common | SOLE |
| 891092108 | TTC | TORO CO | $32.7M | 0.24% | 429,266 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $31.5M | 0.23% | 1,609,080 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $31.4M | 0.23% | 449,964 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $31.3M | 0.23% | 1,173,107 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $31.2M | 0.23% | 171,943 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $30.9M | 0.23% | 982,141 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.9M | 0.23% | 326,196 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL COM | $30.8M | 0.23% | 1,433,098 | Common | SOLE |
| 149150104 | CATY | CATHAY GENRAL BANCORP | $30.7M | 0.23% | 640,416 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30.5M | 0.22% | 363,180 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $29.9M | 0.22% | 252,922 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $29.5M | 0.22% | 229,761 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.5M | 0.21% | 178,998 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.4M | 0.21% | 80,507 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $28.3M | 0.21% | 703,240 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $27.0M | 0.20% | 475,019 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26.8M | 0.20% | 354,221 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $26.8M | 0.20% | 95,448 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $26.7M | 0.20% | 510,999 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $24.3M | 0.18% | 394,736 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $24.1M | 0.18% | 1,847,350 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $24.0M | 0.18% | 373,331 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $23.2M | 0.17% | 202,588 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $21.9M | 0.16% | 180,831 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.7M | 0.16% | 122,086 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.4M | 0.16% | 275,076 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $21.1M | 0.15% | 303,451 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $20.7M | 0.15% | 202,027 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $19.8M | 0.15% | 413,641 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.4M | 0.14% | 40,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $18.8M | 0.14% | 120,984 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.6M | 0.14% | 146,768 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.9M | 0.13% | 14,908 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $17.6M | 0.13% | 201,400 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $17.0M | 0.12% | 55,981 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $16.7M | 0.12% | 136,915 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.6M | 0.12% | 33,342 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.4M | 0.11% | 181,702 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $14.7M | 0.11% | 594,950 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $14.6M | 0.11% | 536,161 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $14.2M | 0.10% | 98,012 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $14.1M | 0.10% | 70,270 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. | $14.0M | 0.10% | 34,450 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.8M | 0.10% | 94,467 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $13.8M | 0.10% | 73,728 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $13.2M | 0.10% | 122,756 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $13.0M | 0.10% | 162,684 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $12.4M | 0.09% | 66,120 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $12.1M | 0.09% | 35,729 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $11.7M | 0.09% | 215,454 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.0M | 0.08% | 203,539 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.6M | 0.08% | 309,484 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.6M | 0.08% | 94,452 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $10.0M | 0.07% | 72,016 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $9.5M | 0.07% | 49,359 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $8.9M | 0.07% | 29,964 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.7M | 0.06% | 44,123 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $8.6M | 0.06% | 26,078 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $8.5M | 0.06% | 173,295 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $8.1M | 0.06% | 165,250 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8.0M | 0.06% | 60,663 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $7.8M | 0.06% | 32,819 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $7.7M | 0.06% | 35,426 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETIC & FRAGRANC | $7.5M | 0.05% | 13,645 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.0M | 0.05% | 12,342 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET IN | $6.6M | 0.05% | 20,023 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $6.4M | 0.05% | 47,652 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $6.3M | 0.05% | 67,667 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.05% | 14,142 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.04% | 25,726 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $5.9M | 0.04% | 21,620 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.6M | 0.04% | 29,594 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.4M | 0.04% | 106,482 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.3M | 0.04% | 120,296 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $5.0M | 0.04% | 52,054 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $4.9M | 0.04% | 16,728 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 0.04% | 17,425 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.6M | 0.03% | 95,946 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.6M | 0.03% | 262,636 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.03% | 10,827 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4.2M | 0.03% | 62,825 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.03% | 6,318 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $4.1M | 0.03% | 14,670 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $4.1M | 0.03% | 15,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.5M | 0.03% | 6,127 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.03% | 7,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $3.1M | 0.02% | 14,625 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $3.0M | 0.02% | 14,638 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.02% | 6,181 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.02% | 18,800 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $2.9M | 0.02% | 42,862 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $2.5M | 0.02% | 49,300 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $2.5M | 0.02% | 37,964 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $2.5M | 0.02% | 3,243 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $2.4M | 0.02% | 19,003 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.02% | 31,562 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $2.4M | 0.02% | 7,645 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.3M | 0.02% | 3,409 | Common | SOLE |
| 464287655 | IWM | ISHARES DJ RUSSELL 2000 TR ETF | $2.3M | 0.02% | 9,535 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.3M | 0.02% | 21,540 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.3M | 0.02% | 3 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.2M | 0.02% | 2,950 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.2M | 0.02% | 15,170 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.1M | 0.02% | 3,207 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $2.1M | 0.02% | 8,160 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.0M | 0.01% | 11,897 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP | $1.9M | 0.01% | 19,725 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. | $1.8M | 0.01% | 70,929 | Common | SOLE |
| 803054204 | SAP | SAP AG | $1.7M | 0.01% | 6,325 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.01% | 3,430 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.01% | 41,897 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.6M | 0.01% | 8,170 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.6M | 0.01% | 3,334 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.01% | 5,267 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $1.6M | 0.01% | 7,117 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.6M | 0.01% | 15,059 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.01% | 4,983 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $1.5M | 0.01% | 3,360 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION | $1.3M | 0.01% | 3,571 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1.3M | 0.01% | 16,296 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $1.3M | 0.01% | 21,848 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.01% | 12,098 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.01% | 2,447 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $1.2M | 0.01% | 9,527 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.01% | 1,480 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.1M | 0.01% | 13,515 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.01% | 136,269 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.1M | 0.01% | 14,413 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.1M | 0.01% | 21,025 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.01% | 1,668 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $988,623 | 0.01% | 2,705 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO | $973,822 | 0.01% | 8,505 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOC | $971,049 | 0.01% | 6,667 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $969,598 | 0.01% | 3,440 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $955,087 | 0.01% | 4,426 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $950,842 | 0.01% | 1,194 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $939,015 | 0.01% | 4,950 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $933,097 | 0.01% | 6,860 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $905,734 | 0.01% | 3,210 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $884,112 | 0.01% | 7,621 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $878,154 | 0.01% | 7,390 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $833,416 | 0.01% | 24,841 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $831,083 | 0.01% | 6,446 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 E | $830,682 | 0.01% | 21,537 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $827,725 | 0.01% | 8,670 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP CL A | $818,064 | 0.01% | 30,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $816,978 | 0.01% | 1,453 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $780,323 | 0.01% | 2,555 | Common | SOLE |
| 46432F339 | QUAL | ISHARE EDGE MSCI USA QUALITY F | $778,389 | 0.01% | 4,002 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $762,199 | 0.01% | 7,987 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $761,861 | 0.01% | 1,239 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $760,831 | 0.01% | 7,793 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $739,914 | 0.01% | 3,122 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $722,032 | 0.01% | 875 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $717,295 | 0.01% | 1,683 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $702,174 | 0.01% | 763 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $701,373 | 0.01% | 3,417 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $694,141 | 0.01% | 2,486 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $678,665 | 0.00% | 4,925 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR - B | $667,878 | 0.00% | 12,036 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $652,837 | 0.00% | 7,278 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $650,366 | 0.00% | 18,315 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL-W/I | $644,503 | 0.00% | 10,317 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $641,704 | 0.00% | 3,201 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $634,099 | 0.00% | 655 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $631,215 | 0.00% | 8,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $608,164 | 0.00% | 10,187 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $602,515 | 0.00% | 1,590 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $600,430 | 0.00% | 3,268 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $595,545 | 0.00% | 13,205 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $594,145 | 0.00% | 6,805 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $586,514 | 0.00% | 5,580 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $567,331 | 0.00% | 1,189 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $562,534 | 0.00% | 5,443 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $550,470 | 0.00% | 3,732 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $545,736 | 0.00% | 909 | Common | SOLE |
| 78468R739 | SHM | SPDR NUVEEN BBG BARCLAYS ST MU | $532,879 | 0.00% | 11,051 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $532,216 | 0.00% | 8,978 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $527,496 | 0.00% | 7,391 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $520,676 | 0.00% | 4,216 | Common | SOLE |
| 46434G103 | IEMG | ISHARE CORE MSCI EMERGING MARK | $492,225 | 0.00% | 7,467 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $490,650 | 0.00% | 7,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $479,916 | 0.00% | 1,386 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $475,549 | 0.00% | 1,127 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MU | $457,125 | 0.00% | 4,281 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $455,892 | 0.00% | 19,583 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $454,356 | 0.00% | 7,075 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $453,190 | 0.00% | 7,433 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $436,358 | 0.00% | 2,143 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $435,616 | 0.00% | 4,765 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $431,730 | 0.00% | 5,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $426,848 | 0.00% | 3,200 | Common | SOLE |
| 064058100 | BK | THE BANK OF NEW YORK MELLON CO | $424,290 | 0.00% | 3,894 | Common | SOLE |
| 74340W103 | PLD | PROLOGIES INC | $416,624 | 0.00% | 3,638 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $413,688 | 0.00% | 2,935 | Common | SOLE |
| 00206R102 | T | AT & T INC | $411,372 | 0.00% | 14,567 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORPORATE BOND | $410,880 | 0.00% | 6,400 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $405,036 | 0.00% | 14,957 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND | $400,402 | 0.00% | 3,760 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $398,227 | 0.00% | 3,218 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $394,752 | 0.00% | 1,200 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $384,514 | 0.00% | 515 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $384,439 | 0.00% | 645 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $375,818 | 0.00% | 3,048 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $364,561 | 0.00% | 4,561 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $358,277 | 0.00% | 5,490 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $357,576 | 0.00% | 5,214 | Common | SOLE |
| 46434V282 | LRGF | ISHARES MSCI USA MULTIFACTOR E | $348,509 | 0.00% | 5,045 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD I/T CORPORATE BOND ET | $341,487 | 0.00% | 4,060 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $338,108 | 0.00% | 3,698 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $327,195 | 0.00% | 6,672 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $315,563 | 0.00% | 1,873 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $312,461 | 0.00% | 2,204 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP VIPERS FUND | $290,896 | 0.00% | 1,144 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $286,972 | 0.00% | 1,400 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $280,731 | 0.00% | 2,585 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $274,890 | 0.00% | 3,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $274,434 | 0.00% | 2,140 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $273,932 | 0.00% | 1,975 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $269,936 | 0.00% | 3,347 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH FD | $269,336 | 0.00% | 575 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $263,252 | 0.00% | 2,767 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $262,444 | 0.00% | 1,960 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $258,354 | 0.00% | 900 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $254,430 | 0.00% | 11,000 | Common | SOLE |
| 45073V108 | ITT | ITT CORP | $250,264 | 0.00% | 1,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $245,560 | 0.00% | 1,144 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $233,239 | 0.00% | 1,350 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT | $231,339 | 0.00% | 3,931 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $229,432 | 0.00% | 1,854 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $228,792 | 0.00% | 363 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $226,229 | 0.00% | 680 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $225,643 | 0.00% | 3,091 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $221,771 | 0.00% | 1,522 | Common | SOLE |
| 487836108 | K | KELLANOVA | $221,454 | 0.00% | 2,700 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVE BETA US L | $217,307 | 0.00% | 1,668 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $215,551 | 0.00% | 4,305 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $214,992 | 0.00% | 1,027 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVE BETA INTL | $204,892 | 0.00% | 4,984 | Common | SOLE |
| 911163103 | UNFI | UNITED NATURAL FOODS INC | $203,148 | 0.00% | 5,400 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $202,644 | 0.00% | 1,300 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $202,405 | 0.00% | 2,019 | Common | SOLE |
| 918204108 | VFC | V F CORP | $168,254 | 0.00% | 11,660 | 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.