Q1 2026 · 13F-HR
Boston Trust Walden Corpholdings as filed
Filed 2026-04-24 · accession 0001534866-26-000004
$12.16B
Reported value
388
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $378.3M | 3.11% | 1,490,524 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $358.8M | 2.95% | 969,161 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-A | $247.1M | 2.03% | 859,244 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $221.8M | 1.82% | 773,188 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217.6M | 1.79% | 739,677 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $192.3M | 1.58% | 1,102,397 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $170.1M | 1.40% | 1,349,489 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $161.3M | 1.33% | 1,900,416 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $160.9M | 1.32% | 327,969 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $145.2M | 1.19% | 594,061 | Common | SOLE |
| 92826C839 | V | VISA INC | $143.9M | 1.18% | 476,259 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $132.7M | 1.09% | 967,849 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $118.9M | 0.98% | 755,847 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $116.6M | 0.96% | 439,436 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $112.4M | 0.92% | 112,809 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $110.0M | 0.90% | 379,024 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC-A | $108.1M | 0.89% | 1,254,910 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $104.3M | 0.86% | 481,674 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $102.9M | 0.85% | 606,423 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $101.9M | 0.84% | 3,227,906 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $99.9M | 0.82% | 2,481,448 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $99.5M | 0.82% | 305,399 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $98.9M | 0.81% | 291,393 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $98.6M | 0.81% | 1,271,154 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $97.3M | 0.80% | 284,603 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $96.3M | 0.79% | 930,762 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $95.2M | 0.78% | 1,934,136 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $93.6M | 0.77% | 1,086,259 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $92.4M | 0.76% | 488,661 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $92.0M | 0.76% | 280,004 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $92.0M | 0.76% | 2,549,987 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $89.8M | 0.74% | 912,392 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $88.8M | 0.73% | 1,010,376 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $87.5M | 0.72% | 155,376 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $85.8M | 0.71% | 452,714 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $83.1M | 0.68% | 409,225 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $82.9M | 0.68% | 1,159,562 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $82.3M | 0.68% | 566,792 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $82.1M | 0.67% | 226,007 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $81.7M | 0.67% | 268,483 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $81.6M | 0.67% | 1,039,731 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $80.8M | 0.66% | 530,169 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $80.5M | 0.66% | 518,122 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $80.3M | 0.66% | 301,761 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $79.5M | 0.65% | 401,133 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $79.1M | 0.65% | 1,025,355 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $78.2M | 0.64% | 3,431,551 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $77.5M | 0.64% | 205,197 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $76.2M | 0.63% | 305,870 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $75.2M | 0.62% | 309,931 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $73.2M | 0.60% | 1,087,661 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $70.8M | 0.58% | 252,731 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $69.3M | 0.57% | 1,050,930 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $68.6M | 0.56% | 479,611 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68.5M | 0.56% | 226,586 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $68.1M | 0.56% | 307,828 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $67.7M | 0.56% | 139,783 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $67.5M | 0.56% | 140,610 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $67.1M | 0.55% | 525,691 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $66.1M | 0.54% | 235,038 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $64.8M | 0.53% | 452,557 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $64.7M | 0.53% | 631,452 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $64.3M | 0.53% | 1,038,146 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $62.8M | 0.52% | 880,947 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $62.7M | 0.52% | 630,505 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $62.3M | 0.51% | 744,238 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $61.4M | 0.50% | 317,072 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $60.0M | 0.49% | 296,479 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $60.0M | 0.49% | 324,927 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $59.3M | 0.49% | 283,522 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $59.2M | 0.49% | 410,015 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $58.5M | 0.48% | 53,656 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $57.6M | 0.47% | 364,342 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $57.6M | 0.47% | 412,492 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $57.2M | 0.47% | 38,828 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $56.0M | 0.46% | 16,572 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $55.9M | 0.46% | 323,775 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $55.5M | 0.46% | 255,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.0M | 0.45% | 96,216 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $54.5M | 0.45% | 453,194 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $54.4M | 0.45% | 509,624 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $53.5M | 0.44% | 1,060,327 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $52.6M | 0.43% | 41,696 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.6M | 0.43% | 357,311 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $52.2M | 0.43% | 3,635,464 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $51.8M | 0.43% | 572,928 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $51.3M | 0.42% | 177,302 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $50.2M | 0.41% | 2,173,261 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49.8M | 0.41% | 210,912 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $49.7M | 0.41% | 602,753 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $49.2M | 0.40% | 285,425 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $49.0M | 0.40% | 188,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $49.0M | 0.40% | 235,323 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $45.8M | 0.38% | 172,829 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $44.9M | 0.37% | 486,508 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44.8M | 0.37% | 646,277 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CL A | $44.5M | 0.37% | 938,486 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $44.2M | 0.36% | 699,661 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $44.1M | 0.36% | 1,720,324 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $43.9M | 0.36% | 679,563 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $43.2M | 0.36% | 442,189 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $43.1M | 0.35% | 269,134 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $43.1M | 0.35% | 713,598 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $42.6M | 0.35% | 750,579 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $42.5M | 0.35% | 401,604 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.4M | 0.35% | 133,367 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $42.2M | 0.35% | 231,277 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $42.0M | 0.35% | 345,954 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD ORD | $41.9M | 0.34% | 642,565 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTOR | $41.6M | 0.34% | 290,923 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $41.6M | 0.34% | 153,581 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $41.5M | 0.34% | 1,122,773 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $40.4M | 0.33% | 114,957 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $40.3M | 0.33% | 318,828 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $39.6M | 0.33% | 312,311 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $39.3M | 0.32% | 9,345 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $39.0M | 0.32% | 659,491 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $38.3M | 0.32% | 415,952 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC | $38.1M | 0.31% | 643,340 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $38.1M | 0.31% | 230,830 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $37.5M | 0.31% | 93,773 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $36.7M | 0.30% | 76,605 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $36.0M | 0.30% | 980,989 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35.6M | 0.29% | 370,093 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $35.5M | 0.29% | 913,884 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $35.2M | 0.29% | 378,525 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $34.9M | 0.29% | 558,433 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.6M | 0.28% | 262,373 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.3M | 0.28% | 208,721 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $34.3M | 0.28% | 228,204 | Common | SOLE |
| 571748102 | MRSH | MARSH INC | $34.2M | 0.28% | 197,300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $33.7M | 0.28% | 342,745 | Common | SOLE |
| 891092108 | TTC | TORO CO | $33.0M | 0.27% | 352,723 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $32.9M | 0.27% | 55,074 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $32.3M | 0.27% | 33,545 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $32.2M | 0.26% | 232,596 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $32.1M | 0.26% | 425,463 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $31.4M | 0.26% | 105,541 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.3M | 0.26% | 63,141 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $31.2M | 0.26% | 377,403 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $31.0M | 0.26% | 379,554 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $30.5M | 0.25% | 384,785 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $30.1M | 0.25% | 191,612 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $30.0M | 0.25% | 400,109 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $29.7M | 0.24% | 84,552 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $29.6M | 0.24% | 577,605 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.4M | 0.24% | 59,772 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC COM | $29.3M | 0.24% | 1,239,360 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $28.5M | 0.23% | 397,426 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $28.4M | 0.23% | 895,236 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $28.3M | 0.23% | 501,885 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $27.8M | 0.23% | 95,757 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.7M | 0.23% | 202,130 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $27.6M | 0.23% | 318,750 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $27.5M | 0.23% | 904,225 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $27.0M | 0.22% | 449,530 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $26.9M | 0.22% | 304,735 | Common | SOLE |
| 149150104 | CATY | CATHAY GENRAL BANCORP | $26.2M | 0.22% | 525,817 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $26.1M | 0.21% | 93,495 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.6M | 0.21% | 198,946 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $24.4M | 0.20% | 226,283 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $24.4M | 0.20% | 140,938 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $24.1M | 0.20% | 391,725 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $23.8M | 0.20% | 435,025 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $23.6M | 0.19% | 78,203 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $23.5M | 0.19% | 208,003 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $23.2M | 0.19% | 239,607 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $23.1M | 0.19% | 420,946 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $22.9M | 0.19% | 433,141 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.7M | 0.19% | 282,950 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $22.6M | 0.19% | 98,451 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $22.6M | 0.19% | 195,132 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $22.4M | 0.18% | 324,077 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $22.0M | 0.18% | 193,437 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $22.0M | 0.18% | 106,428 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $22.0M | 0.18% | 467,079 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.0M | 0.18% | 152,247 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.6M | 0.18% | 88,695 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $21.0M | 0.17% | 270,027 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $21.0M | 0.17% | 58,793 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO | $19.8M | 0.16% | 205,300 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $19.1M | 0.16% | 277,209 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $18.6M | 0.15% | 462,606 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $18.5M | 0.15% | 944,789 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $18.4M | 0.15% | 519,477 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $18.3M | 0.15% | 61,316 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $17.8M | 0.15% | 340,191 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $17.4M | 0.14% | 303,942 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $17.0M | 0.14% | 181,912 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $15.7M | 0.13% | 50,382 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $15.5M | 0.13% | 97,019 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $15.3M | 0.13% | 281,604 | Common | SOLE |
| 464287655 | IWM | ISHARES DJ RUSSELL 2000 TR ETF | $15.0M | 0.12% | 60,288 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.5M | 0.12% | 122,279 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.2M | 0.12% | 158,604 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $13.9M | 0.11% | 67,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $13.9M | 0.11% | 64,950 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.8M | 0.11% | 149,629 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $13.7M | 0.11% | 160,310 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.5M | 0.11% | 88,335 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $12.9M | 0.11% | 251,084 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $12.7M | 0.10% | 165,609 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $12.4M | 0.10% | 433,139 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $11.3M | 0.09% | 122,731 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. | $11.1M | 0.09% | 33,776 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.9M | 0.09% | 20,301 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.6M | 0.09% | 35,741 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $10.4M | 0.09% | 114,850 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $9.8M | 0.08% | 72,104 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $9.7M | 0.08% | 51,214 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9.5M | 0.08% | 193,193 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $9.0M | 0.07% | 42,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $8.9M | 0.07% | 41,883 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.5M | 0.07% | 163,206 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.2M | 0.07% | 43,495 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $7.6M | 0.06% | 24,613 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.5M | 0.06% | 57,514 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET IN | $7.5M | 0.06% | 23,413 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $7.5M | 0.06% | 45,781 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $7.2M | 0.06% | 70,256 | Common | SOLE |
| 46434G103 | IEMG | ISHARE CORE MSCI EMERGING MARK | $7.1M | 0.06% | 101,196 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $6.8M | 0.06% | 104,175 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $6.5M | 0.05% | 40,029 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.5M | 0.05% | 11,992 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETIC & FRAGRANC | $6.3M | 0.05% | 12,135 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.05% | 13,722 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $6.3M | 0.05% | 30,366 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $6.3M | 0.05% | 22,224 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.0M | 0.05% | 10,645 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $6.0M | 0.05% | 118,754 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.0M | 0.05% | 30,390 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.05% | 25,726 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.04% | 8,885 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $4.9M | 0.04% | 82,722 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $4.8M | 0.04% | 27,225 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $4.7M | 0.04% | 16,254 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.5M | 0.04% | 262,636 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $4.5M | 0.04% | 15,151 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $4.5M | 0.04% | 20,711 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $4.1M | 0.03% | 6,328 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.03% | 15,420 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $3.6M | 0.03% | 9,603 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $3.4M | 0.03% | 53,398 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $3.2M | 0.03% | 14,315 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $3.2M | 0.03% | 51,800 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $3.1M | 0.03% | 14,638 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.03% | 7,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.0M | 0.03% | 6,104 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.9M | 0.02% | 65,055 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $2.9M | 0.02% | 3,181 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.02% | 30,678 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $2.8M | 0.02% | 36,764 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $2.6M | 0.02% | 43,087 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.4M | 0.02% | 14,935 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $2.4M | 0.02% | 48,806 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $2.3M | 0.02% | 19,003 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $2.3M | 0.02% | 7,645 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.02% | 15,629 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.2M | 0.02% | 3 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.1M | 0.02% | 3,281 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $2.0M | 0.02% | 23,355 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. | $1.9M | 0.02% | 68,379 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP | $1.9M | 0.02% | 19,735 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $1.7M | 0.01% | 8,604 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.6M | 0.01% | 1,756 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.01% | 5,267 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.5M | 0.01% | 7,095 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.01% | 3,415 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.4M | 0.01% | 3,206 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.4M | 0.01% | 3,179 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.01% | 11,898 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.01% | 1,464 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.3M | 0.01% | 6,497 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.01% | 6,860 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1.2M | 0.01% | 22,889 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.01% | 38,371 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.01% | 4,139 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.01% | 850 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.2M | 0.01% | 14,515 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.1M | 0.01% | 8,911 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.1M | 0.01% | 26,713 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOC | $1.0M | 0.01% | 7,368 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $1.0M | 0.01% | 8,390 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.01% | 1,518 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1.0M | 0.01% | 13,446 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.01% | 1,184 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $964,495 | 0.01% | 2,705 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $964,114 | 0.01% | 4,483 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $958,186 | 0.01% | 7,571 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $950,604 | 0.01% | 21,541 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $921,760 | 0.01% | 1,193 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $898,879 | 0.01% | 7,522 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $896,399 | 0.01% | 9,292 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $882,094 | 0.01% | 7,278 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $881,858 | 0.01% | 2,555 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $866,790 | 0.01% | 993 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $865,144 | 0.01% | 655 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $841,523 | 0.01% | 6,332 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $822,246 | 0.01% | 2,819 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP CL A | $814,416 | 0.01% | 30,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $800,560 | 0.01% | 1,130 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $799,962 | 0.01% | 3,201 | Common | SOLE |
| 803054204 | SAP | SAP AG | $798,695 | 0.01% | 4,665 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $796,251 | 0.01% | 3,285 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $770,558 | 0.01% | 12,705 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $751,658 | 0.01% | 20,195 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $749,139 | 0.01% | 1,583 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 E | $744,713 | 0.01% | 19,164 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $730,178 | 0.01% | 3,548 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $710,781 | 0.01% | 17,315 | Common | SOLE |
| 46432F339 | QUAL | ISHARE EDGE MSCI USA QUALITY F | $696,846 | 0.01% | 3,633 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $681,226 | 0.01% | 4,925 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $639,205 | 0.01% | 5,059 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $623,027 | 0.01% | 6,882 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $618,530 | 0.01% | 3,186 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $604,692 | 0.00% | 5,093 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $603,352 | 0.00% | 6,420 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $589,381 | 0.00% | 1,590 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $582,372 | 0.00% | 7,733 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $568,582 | 0.00% | 7,571 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $553,758 | 0.00% | 7,433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $553,103 | 0.00% | 2,963 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $527,209 | 0.00% | 3,117 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $524,657 | 0.00% | 909 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $518,991 | 0.00% | 6,971 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $503,874 | 0.00% | 5,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $487,442 | 0.00% | 7,768 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $484,679 | 0.00% | 19,583 | Common | SOLE |
| 74340W103 | PLD | PROLOGIES INC | $480,871 | 0.00% | 3,638 | Common | SOLE |
| 78468R739 | SHM | SPDR NUVEEN ICE SHORT TERM MUN | $475,143 | 0.00% | 9,934 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $474,587 | 0.00% | 6,608 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $457,116 | 0.00% | 7,075 | Common | SOLE |
| 064058100 | BK | THE BANK OF NEW YORK MELLON CO | $456,014 | 0.00% | 3,844 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MU | $455,926 | 0.00% | 4,281 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC-SPONSORED ADR | $452,855 | 0.00% | 7,949 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $448,829 | 0.00% | 1,077 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL-W/I | $446,883 | 0.00% | 7,753 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $444,282 | 0.00% | 1,386 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $443,404 | 0.00% | 2,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR - B | $442,323 | 0.00% | 12,036 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $434,673 | 0.00% | 2,935 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $432,736 | 0.00% | 3,200 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $425,898 | 0.00% | 4,050 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $406,177 | 0.00% | 3,885 | Common | SOLE |
| 00206R102 | T | AT & T INC | $404,353 | 0.00% | 13,948 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORPORATE BOND | $402,112 | 0.00% | 6,400 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $401,265 | 0.00% | 5,062 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $401,101 | 0.00% | 4,522 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $400,344 | 0.00% | 1,200 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $397,810 | 0.00% | 645 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $392,290 | 0.00% | 14,837 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $390,725 | 0.00% | 2,984 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $378,475 | 0.00% | 9,352 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $370,740 | 0.00% | 5,490 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $359,326 | 0.00% | 515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $343,566 | 0.00% | 2,143 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $334,497 | 0.00% | 2,038 | Common | SOLE |
| 46434V282 | LRGF | ISHARES MSCI USA MULTIFACTOR E | $332,970 | 0.00% | 5,045 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $309,525 | 0.00% | 7,500 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $302,216 | 0.00% | 8,367 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $294,585 | 0.00% | 1,873 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $294,585 | 0.00% | 743 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $291,021 | 0.00% | 6,272 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $272,025 | 0.00% | 1,350 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $270,490 | 0.00% | 1,000 | Common | SOLE |
| 45073V108 | ITT | ITT CORP | $266,742 | 0.00% | 1,400 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $265,886 | 0.00% | 3,347 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $259,820 | 0.00% | 11,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $258,294 | 0.00% | 4,587 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $258,222 | 0.00% | 2,416 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $256,612 | 0.00% | 2,767 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $249,297 | 0.00% | 2,585 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH FD | $245,180 | 0.00% | 575 | Common | SOLE |
| 911163103 | UNFI | UNITED NATURAL FOODS INC | $243,324 | 0.00% | 5,400 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $242,707 | 0.00% | 5,224 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $237,197 | 0.00% | 1,144 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $226,682 | 0.00% | 2,750 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $225,431 | 0.00% | 2,820 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $225,153 | 0.00% | 4,035 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP VIPERS FUND | $224,204 | 0.00% | 856 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD I/T CORPORATE BOND ET | $223,177 | 0.00% | 2,697 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $222,841 | 0.00% | 1,978 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $222,836 | 0.00% | 1,625 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $216,572 | 0.00% | 485 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $213,691 | 0.00% | 363 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $211,568 | 0.00% | 333 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $203,500 | 0.00% | 2,672 | Common | SOLE |
| 918204108 | VFC | V F CORP | $198,103 | 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.