Q4 2025 · 13F-HR
Boston Trust Walden Corpholdings as filed
Filed 2026-01-28 · accession 0001534866-26-000002
$13.25B
Reported value
383
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $484.0M | 3.65% | 1,000,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $421.7M | 3.18% | 1,551,190 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-A | $295.5M | 2.23% | 944,188 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $258.2M | 1.95% | 822,967 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $252.0M | 1.90% | 782,214 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $212.1M | 1.60% | 2,392,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $208.1M | 1.57% | 1,115,905 | Common | SOLE |
| 92826C839 | V | VISA INC | $173.1M | 1.31% | 493,676 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $172.5M | 1.30% | 1,414,719 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $152.1M | 1.15% | 342,413 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $146.7M | 1.11% | 1,103,888 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $138.4M | 1.04% | 668,626 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $132.2M | 1.00% | 1,043,754 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $126.6M | 0.96% | 775,213 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $124.3M | 0.94% | 484,060 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $120.8M | 0.91% | 437,716 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC-A | $119.4M | 0.90% | 1,367,987 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $112.9M | 0.85% | 420,875 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $110.7M | 0.84% | 2,608,036 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $109.1M | 0.82% | 2,084,628 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $107.6M | 0.81% | 418,158 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $103.4M | 0.78% | 2,813,180 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $103.1M | 0.78% | 401,227 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $102.2M | 0.77% | 327,355 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $102.1M | 0.77% | 1,324,942 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $101.4M | 0.77% | 1,237,479 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $99.8M | 0.75% | 115,778 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $99.3M | 0.75% | 551,047 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $99.0M | 0.75% | 281,801 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $98.2M | 0.74% | 2,558,690 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $94.7M | 0.71% | 221,241 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $94.4M | 0.71% | 991,405 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $92.9M | 0.70% | 276,223 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $91.4M | 0.69% | 154,667 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $91.2M | 0.69% | 4,168,085 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $89.4M | 0.68% | 248,407 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $89.0M | 0.67% | 1,084,790 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $88.8M | 0.67% | 240,126 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $88.5M | 0.67% | 507,692 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $87.4M | 0.66% | 451,753 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $85.3M | 0.64% | 1,103,732 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $84.0M | 0.63% | 349,174 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $83.5M | 0.63% | 524,132 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $83.2M | 0.63% | 924,289 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $83.1M | 0.63% | 148,001 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $82.3M | 0.62% | 462,703 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $81.3M | 0.61% | 280,259 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $80.7M | 0.61% | 318,273 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $80.3M | 0.61% | 1,869,746 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $79.2M | 0.60% | 1,191,816 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $79.2M | 0.60% | 551,610 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $79.1M | 0.60% | 656,927 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $77.5M | 0.58% | 397,442 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $76.2M | 0.58% | 303,672 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $75.8M | 0.57% | 162,824 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $75.0M | 0.57% | 217,753 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $74.6M | 0.56% | 322,285 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $72.8M | 0.55% | 1,069,435 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $72.8M | 0.55% | 303,755 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $72.0M | 0.54% | 1,076,784 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $71.7M | 0.54% | 481,443 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $69.2M | 0.52% | 997,480 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $68.1M | 0.51% | 373,361 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $67.7M | 0.51% | 918,173 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $67.6M | 0.51% | 848,496 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $67.4M | 0.51% | 647,788 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $67.0M | 0.51% | 393,911 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $66.7M | 0.50% | 527,359 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $66.4M | 0.50% | 3,305,134 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $65.9M | 0.50% | 3,705,697 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $65.3M | 0.49% | 286,944 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $64.8M | 0.49% | 280,768 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTOR | $64.7M | 0.49% | 348,698 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $64.3M | 0.49% | 254,267 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $64.2M | 0.48% | 469,645 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $62.6M | 0.47% | 51,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.0M | 0.47% | 93,922 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $61.9M | 0.47% | 1,533,779 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $61.6M | 0.47% | 147,699 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $60.8M | 0.46% | 304,877 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $60.2M | 0.45% | 420,098 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $59.7M | 0.45% | 230,205 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $59.6M | 0.45% | 327,423 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $58.8M | 0.44% | 523,391 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $58.3M | 0.44% | 427,112 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $57.6M | 0.43% | 343,445 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $57.5M | 0.43% | 41,214 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $57.3M | 0.43% | 636,784 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $56.8M | 0.43% | 885,234 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $55.2M | 0.42% | 16,280 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $54.9M | 0.41% | 574,257 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD ORD | $53.1M | 0.40% | 659,027 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $53.0M | 0.40% | 52,571 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $53.0M | 0.40% | 219,881 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $52.6M | 0.40% | 781,835 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $52.4M | 0.40% | 489,379 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $51.7M | 0.39% | 232,676 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $51.3M | 0.39% | 155,326 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $51.0M | 0.38% | 664,666 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $50.0M | 0.38% | 1,153,340 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $49.9M | 0.38% | 339,150 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $49.8M | 0.38% | 312,417 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $49.8M | 0.38% | 452,238 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $49.5M | 0.37% | 277,385 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $49.5M | 0.37% | 9,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $49.0M | 0.37% | 465,618 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $48.2M | 0.36% | 617,691 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CL A | $47.4M | 0.36% | 1,038,716 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $47.0M | 0.36% | 190,980 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $46.5M | 0.35% | 580,650 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $46.5M | 0.35% | 188,253 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $46.5M | 0.35% | 182,149 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $46.4M | 0.35% | 552,212 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $45.8M | 0.35% | 369,175 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $45.6M | 0.34% | 365,353 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $45.1M | 0.34% | 669,728 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $44.3M | 0.33% | 139,215 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $44.3M | 0.33% | 853,477 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC | $44.0M | 0.33% | 713,772 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $43.8M | 0.33% | 304,480 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $43.4M | 0.33% | 263,686 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $43.2M | 0.33% | 2,440,649 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $43.1M | 0.33% | 107,039 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $42.7M | 0.32% | 112,407 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $40.5M | 0.31% | 319,858 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $39.8M | 0.30% | 476,211 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $39.7M | 0.30% | 632,103 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $39.3M | 0.30% | 236,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $38.9M | 0.29% | 77,483 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.5M | 0.29% | 141,934 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38.4M | 0.29% | 216,353 | Common | SOLE |
| 571748102 | MRSH | MARSH INC | $38.0M | 0.29% | 204,655 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $37.8M | 0.29% | 194,985 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $37.6M | 0.28% | 35,086 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $36.6M | 0.28% | 368,814 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $36.2M | 0.27% | 1,003,184 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.5M | 0.27% | 207,566 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $35.4M | 0.27% | 56,461 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $35.3M | 0.27% | 452,314 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $34.4M | 0.26% | 427,736 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $34.3M | 0.26% | 365,447 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $34.3M | 0.26% | 278,824 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $33.8M | 0.26% | 776,309 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $33.4M | 0.25% | 494,152 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $32.9M | 0.25% | 518,089 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $32.2M | 0.24% | 223,429 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC COM | $32.1M | 0.24% | 1,394,098 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $31.8M | 0.24% | 748,366 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $31.7M | 0.24% | 258,250 | Common | SOLE |
| 891092108 | TTC | TORO CO | $31.2M | 0.24% | 395,905 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $31.1M | 0.23% | 170,347 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $30.8M | 0.23% | 245,933 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $30.5M | 0.23% | 311,665 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $30.4M | 0.23% | 348,956 | Common | SOLE |
| 464287655 | IWM | ISHARES DJ RUSSELL 2000 TR ETF | $30.2M | 0.23% | 122,805 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30.0M | 0.23% | 378,046 | Common | SOLE |
| 149150104 | CATY | CATHAY GENRAL BANCORP | $29.1M | 0.22% | 602,303 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $29.1M | 0.22% | 1,087,266 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $28.3M | 0.21% | 207,881 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $28.0M | 0.21% | 438,776 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $27.7M | 0.21% | 927,204 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $27.3M | 0.21% | 237,130 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.2M | 0.21% | 290,831 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $27.2M | 0.21% | 89,838 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $26.3M | 0.20% | 447,965 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $25.7M | 0.19% | 467,367 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.5M | 0.19% | 43,973 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $24.7M | 0.19% | 344,906 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $24.3M | 0.18% | 519,908 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $24.1M | 0.18% | 157,953 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $23.5M | 0.18% | 71,905 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.5M | 0.18% | 67,220 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $23.3M | 0.18% | 372,082 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $23.0M | 0.17% | 646,744 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.8M | 0.17% | 109,686 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.8M | 0.17% | 266,905 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $21.8M | 0.16% | 1,447,475 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $20.9M | 0.16% | 197,898 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $19.6M | 0.15% | 344,319 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $18.7M | 0.14% | 385,232 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $18.4M | 0.14% | 527,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $17.8M | 0.13% | 117,058 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.7M | 0.13% | 168,522 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.5M | 0.13% | 155,763 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.0M | 0.13% | 135,202 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.1M | 0.12% | 33,337 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $16.1M | 0.12% | 192,133 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $15.8M | 0.12% | 51,695 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $15.0M | 0.11% | 97,659 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.3M | 0.11% | 169,644 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $14.3M | 0.11% | 68,305 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $13.4M | 0.10% | 170,118 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 0.10% | 143,190 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $12.8M | 0.10% | 532,179 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $12.4M | 0.09% | 121,135 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.2M | 0.09% | 21,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. | $11.7M | 0.09% | 33,982 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $11.2M | 0.08% | 122,731 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.2M | 0.08% | 195,584 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $10.0M | 0.08% | 43,846 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $9.9M | 0.07% | 44,185 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $9.8M | 0.07% | 256,274 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $9.5M | 0.07% | 72,796 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $9.1M | 0.07% | 44,410 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $9.0M | 0.07% | 166,360 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $8.7M | 0.07% | 25,033 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $8.6M | 0.06% | 47,389 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $8.2M | 0.06% | 152,969 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8.0M | 0.06% | 60,619 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.06% | 13,972 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET IN | $7.8M | 0.06% | 23,253 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETIC & FRAGRANC | $7.7M | 0.06% | 12,740 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $7.3M | 0.05% | 35,194 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $6.9M | 0.05% | 30,859 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $6.9M | 0.05% | 86,294 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.4M | 0.05% | 15,044 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $6.3M | 0.05% | 28,129 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $5.9M | 0.04% | 47,457 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.04% | 25,726 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $5.7M | 0.04% | 31,225 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.5M | 0.04% | 10,827 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.2M | 0.04% | 98,757 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.1M | 0.04% | 96,046 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.0M | 0.04% | 28,849 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.9M | 0.04% | 119,341 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $4.8M | 0.04% | 16,569 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.03% | 17,395 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $4.6M | 0.03% | 21,824 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.5M | 0.03% | 262,636 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $4.4M | 0.03% | 20,983 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $4.3M | 0.03% | 6,318 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $3.9M | 0.03% | 14,449 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.8M | 0.03% | 64,955 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.03% | 7,100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $3.6M | 0.03% | 43,092 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.5M | 0.03% | 6,109 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $3.4M | 0.03% | 3,201 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $3.1M | 0.02% | 14,638 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.02% | 18,759 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $2.8M | 0.02% | 14,365 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $2.7M | 0.02% | 48,820 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $2.6M | 0.02% | 36,964 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.5M | 0.02% | 14,935 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.5M | 0.02% | 2,806 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.02% | 30,678 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $2.4M | 0.02% | 19,003 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $2.4M | 0.02% | 7,645 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $2.3M | 0.02% | 50,885 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.3M | 0.02% | 3 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.2M | 0.02% | 3,207 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.2M | 0.02% | 3,309 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.2M | 0.02% | 11,897 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.02% | 21,369 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $2.1M | 0.02% | 21,576 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP | $1.9M | 0.01% | 19,725 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.01% | 3,415 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. | $1.8M | 0.01% | 70,704 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.7M | 0.01% | 14,911 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.6M | 0.01% | 3,334 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.01% | 41,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $1.5M | 0.01% | 3,385 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.01% | 5,267 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.01% | 4,908 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $1.5M | 0.01% | 6,822 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.4M | 0.01% | 7,175 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $1.4M | 0.01% | 21,848 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1.3M | 0.01% | 15,696 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.3M | 0.01% | 13,515 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.01% | 1,468 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.01% | 12,098 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.1M | 0.01% | 14,413 | Common | SOLE |
| 803054204 | SAP | SAP AG | $1.1M | 0.01% | 4,695 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $1.1M | 0.01% | 3,541 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.1M | 0.01% | 1,453 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.01% | 1,194 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.01% | 7,542 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $1.0M | 0.01% | 2,705 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $1.0M | 0.01% | 8,390 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOC | $991,316 | 0.01% | 6,667 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $983,185 | 0.01% | 7,621 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $972,746 | 0.01% | 4,426 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO | $965,907 | 0.01% | 8,490 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $951,110 | 0.01% | 1,668 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $950,834 | 0.01% | 3,210 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $940,695 | 0.01% | 20,230 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $937,470 | 0.01% | 9,292 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $916,633 | 0.01% | 24,841 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $910,676 | 0.01% | 4,754 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $907,299 | 0.01% | 6,302 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $885,214 | 0.01% | 6,860 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 E | $852,650 | 0.01% | 21,537 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $841,242 | 0.01% | 8,420 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $827,049 | 0.01% | 3,122 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $816,629 | 0.01% | 875 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP CL A | $799,824 | 0.01% | 30,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $752,913 | 0.01% | 1,152 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $750,071 | 0.01% | 2,555 | Common | SOLE |
| 46432F339 | QUAL | ISHARE EDGE MSCI USA QUALITY F | $744,428 | 0.01% | 3,748 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $740,679 | 0.01% | 7,768 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $739,039 | 0.01% | 1,583 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $721,089 | 0.01% | 2,486 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $716,029 | 0.01% | 5,393 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $711,424 | 0.01% | 7,278 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $700,758 | 0.01% | 655 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $694,720 | 0.01% | 4,925 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $685,308 | 0.01% | 12,705 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $683,253 | 0.01% | 3,201 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $647,343 | 0.00% | 1,130 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $642,635 | 0.00% | 3,417 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $630,289 | 0.00% | 7,306 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $627,669 | 0.00% | 17,315 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $615,091 | 0.00% | 1,590 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR - B | $612,392 | 0.00% | 12,036 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $604,452 | 0.00% | 7,433 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $586,410 | 0.00% | 6,555 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $575,228 | 0.00% | 3,755 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $558,408 | 0.00% | 909 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $552,739 | 0.00% | 3,186 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $543,682 | 0.00% | 7,391 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $527,713 | 0.00% | 9,987 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC-SPONSORED ADR | $520,177 | 0.00% | 7,954 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $512,543 | 0.00% | 7,733 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $508,680 | 0.00% | 5,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $507,991 | 0.00% | 3,759 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $480,735 | 0.00% | 4,050 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $470,775 | 0.00% | 19,583 | Common | SOLE |
| 78468R739 | SHM | SPDR NUVEEN ICE SHORT TERM MUN | $468,670 | 0.00% | 9,766 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $464,775 | 0.00% | 7,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIES INC | $464,427 | 0.00% | 3,638 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MU | $456,783 | 0.00% | 4,281 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $450,819 | 0.00% | 7,075 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $449,106 | 0.00% | 1,386 | Common | SOLE |
| 064058100 | BK | THE BANK OF NEW YORK MELLON CO | $446,250 | 0.00% | 3,844 | Common | SOLE |
| 46434G103 | IEMG | ISHARE CORE MSCI EMERGING MARK | $442,913 | 0.00% | 6,589 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $440,960 | 0.00% | 3,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $438,628 | 0.00% | 1,127 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $421,231 | 0.00% | 2,935 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORPORATE BOND | $407,232 | 0.00% | 6,400 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $400,152 | 0.00% | 4,522 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $394,741 | 0.00% | 2,143 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $393,547 | 0.00% | 4,936 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $389,116 | 0.00% | 645 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $388,197 | 0.00% | 515 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $386,652 | 0.00% | 14,837 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $383,832 | 0.00% | 1,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL-W/I | $381,493 | 0.00% | 7,087 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $369,211 | 0.00% | 3,150 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $362,340 | 0.00% | 5,490 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $358,906 | 0.00% | 7,821 | Common | SOLE |
| 00206R102 | T | AT & T INC | $354,541 | 0.00% | 14,273 | Common | SOLE |
| 46434V282 | LRGF | ISHARES MSCI USA MULTIFACTOR E | $350,274 | 0.00% | 5,045 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $349,002 | 0.00% | 743 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $335,513 | 0.00% | 1,960 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $323,020 | 0.00% | 3,698 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $303,351 | 0.00% | 1,873 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $288,976 | 0.00% | 2,096 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $286,039 | 0.00% | 1,975 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH FD | $272,147 | 0.00% | 575 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $271,031 | 0.00% | 4,035 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $262,790 | 0.00% | 11,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $261,453 | 0.00% | 2,077 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $260,541 | 0.00% | 2,767 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $252,839 | 0.00% | 2,585 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $251,695 | 0.00% | 6,272 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $247,209 | 0.00% | 3,347 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $243,404 | 0.00% | 2,800 | Common | SOLE |
| 45073V108 | ITT | ITT CORP | $242,914 | 0.00% | 1,400 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $242,634 | 0.00% | 1,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $238,124 | 0.00% | 1,144 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $235,170 | 0.00% | 1,350 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT | $230,868 | 0.00% | 3,931 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $226,026 | 0.00% | 363 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $225,041 | 0.00% | 2,041 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP VIPERS FUND | $220,805 | 0.00% | 856 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $219,880 | 0.00% | 485 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $219,812 | 0.00% | 2,774 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $218,127 | 0.00% | 835 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD I/T CORPORATE BOND ET | $215,824 | 0.00% | 2,577 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $213,875 | 0.00% | 2,500 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVE BETA US L | $210,865 | 0.00% | 1,593 | Common | SOLE |
| 918204108 | VFC | V F CORP | $210,813 | 0.00% | 11,660 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $210,177 | 0.00% | 6,050 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC. | $209,320 | 0.00% | 538 | 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.