Q2 2026 · 13F-HR
Boston Trust Walden Corpholdings as filed
Filed 2026-07-24 · accession 0001534866-26-000005
$13.13B
Reported value
396
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $420.3M | 3.20% | 1,452,559 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $358.6M | 2.73% | 961,305 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-A | $290.3M | 2.21% | 812,426 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $262.2M | 2.00% | 742,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $252.7M | 1.92% | 1,262,697 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $237.8M | 1.81% | 726,541 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $167.1M | 1.27% | 231,137 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $165.8M | 1.26% | 1,846,607 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $165.5M | 1.26% | 316,270 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $163.2M | 1.24% | 1,303,726 | Common | SOLE |
| 92826C839 | V | VISA INC | $160.1M | 1.22% | 466,632 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $147.5M | 1.12% | 580,833 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $144.5M | 1.10% | 427,345 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $144.4M | 1.10% | 368,967 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $136.5M | 1.04% | 737,311 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $135.8M | 1.03% | 298,327 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $135.4M | 1.03% | 984,889 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $134.8M | 1.03% | 1,147,532 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC-A | $124.3M | 0.95% | 1,573,361 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $122.1M | 0.93% | 2,114,015 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $113.2M | 0.86% | 732,331 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $111.7M | 0.85% | 370,140 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $108.2M | 0.82% | 728,961 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $107.8M | 0.82% | 84,386 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $106.8M | 0.81% | 443,123 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $103.7M | 0.79% | 110,811 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $101.9M | 0.78% | 270,642 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $101.7M | 0.77% | 298,391 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $99.2M | 0.76% | 1,306,605 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $99.1M | 0.75% | 898,930 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $95.7M | 0.73% | 155,713 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $95.2M | 0.72% | 615,074 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $94.4M | 0.72% | 2,463,461 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $94.2M | 0.72% | 148,568 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $93.7M | 0.71% | 201,275 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $92.9M | 0.71% | 2,440,479 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $92.4M | 0.70% | 293,589 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $91.8M | 0.70% | 1,085,030 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $90.8M | 0.69% | 426,717 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $90.3M | 0.69% | 2,416,808 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $89.9M | 0.68% | 401,279 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $89.6M | 0.68% | 222,681 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $89.2M | 0.68% | 336,278 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $88.6M | 0.67% | 390,195 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $88.5M | 0.67% | 293,381 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $86.9M | 0.66% | 991,300 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $84.8M | 0.65% | 1,083,062 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $82.4M | 0.63% | 155,517 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $81.2M | 0.62% | 298,657 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $81.1M | 0.62% | 261,620 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $80.6M | 0.61% | 1,045,444 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $78.5M | 0.60% | 3,451,218 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $78.5M | 0.60% | 295,611 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $78.0M | 0.59% | 555,495 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $77.0M | 0.59% | 882,941 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $75.9M | 0.58% | 224,471 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $73.9M | 0.56% | 882,471 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $73.8M | 0.56% | 177,380 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $72.1M | 0.55% | 442,135 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $71.3M | 0.54% | 509,809 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $70.9M | 0.54% | 52,153 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $70.7M | 0.54% | 467,365 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $69.6M | 0.53% | 514,132 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $69.1M | 0.53% | 778,667 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $68.2M | 0.52% | 613,484 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $68.1M | 0.52% | 359,256 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $67.4M | 0.51% | 806,060 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $65.5M | 0.50% | 288,917 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $64.1M | 0.49% | 275,152 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $63.3M | 0.48% | 300,450 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $63.1M | 0.48% | 151,891 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $62.5M | 0.48% | 208,024 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $61.2M | 0.47% | 316,558 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $61.0M | 0.46% | 2,384,760 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $59.7M | 0.45% | 407,243 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $58.9M | 0.45% | 101,945 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $58.9M | 0.45% | 622,620 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $57.5M | 0.44% | 1,310,606 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $57.4M | 0.44% | 447,062 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $56.9M | 0.43% | 282,282 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $56.4M | 0.43% | 236,568 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $55.8M | 0.42% | 242,449 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $55.5M | 0.42% | 228,885 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $54.6M | 0.42% | 313,875 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $54.3M | 0.41% | 870,804 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $54.0M | 0.41% | 418,269 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.6M | 0.41% | 95,112 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $52.8M | 0.40% | 255,425 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $52.7M | 0.40% | 16,480 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $51.1M | 0.39% | 314,528 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $50.4M | 0.38% | 186,437 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $49.8M | 0.38% | 711,314 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $49.7M | 0.38% | 434,506 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $49.4M | 0.38% | 415,440 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $49.1M | 0.37% | 602,943 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $48.8M | 0.37% | 312,768 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $48.7M | 0.37% | 353,727 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $48.5M | 0.37% | 281,447 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.0M | 0.37% | 327,287 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $47.8M | 0.36% | 384,125 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $46.6M | 0.35% | 613,493 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $46.0M | 0.35% | 390,165 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $45.3M | 0.35% | 205,612 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45.0M | 0.34% | 215,325 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $44.6M | 0.34% | 518,113 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $43.9M | 0.33% | 585,148 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $43.1M | 0.33% | 280,603 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $43.0M | 0.33% | 594,733 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $42.8M | 0.33% | 74,694 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $42.6M | 0.32% | 397,160 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $42.2M | 0.32% | 216,054 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CL A | $41.5M | 0.32% | 810,622 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $40.8M | 0.31% | 107,948 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $40.7M | 0.31% | 114,907 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $40.7M | 0.31% | 534,549 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $39.8M | 0.30% | 223,480 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $39.5M | 0.30% | 115,831 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $39.1M | 0.30% | 984,196 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $39.1M | 0.30% | 403,358 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $38.9M | 0.30% | 839,511 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $38.5M | 0.29% | 306,492 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $38.4M | 0.29% | 55,859 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $38.3M | 0.29% | 76,587 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $38.3M | 0.29% | 440,264 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $37.9M | 0.29% | 460,280 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $37.6M | 0.29% | 163,550 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $37.3M | 0.28% | 302,440 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $37.2M | 0.28% | 262,147 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $37.1M | 0.28% | 302,719 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $36.9M | 0.28% | 587,999 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $36.8M | 0.28% | 98,204 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $36.2M | 0.28% | 709,764 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $36.1M | 0.28% | 372,647 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.9M | 0.27% | 90,386 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $35.6M | 0.27% | 331,498 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $35.1M | 0.27% | 705,982 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.2M | 0.26% | 185,114 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.4M | 0.25% | 64,410 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $32.8M | 0.25% | 472,856 | Common | SOLE |
| 891092108 | TTC | TORO CO | $32.7M | 0.25% | 335,868 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $32.6M | 0.25% | 111,167 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $32.3M | 0.25% | 191,383 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $31.6M | 0.24% | 437,008 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $31.6M | 0.24% | 386,741 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $31.3M | 0.24% | 32,549 | Common | SOLE |
| 149150104 | CATY | CATHAY GENRAL BANCORP | $31.0M | 0.24% | 500,057 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30.1M | 0.23% | 185,091 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $30.1M | 0.23% | 70,556 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $30.0M | 0.23% | 82,829 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.8M | 0.23% | 59,463 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO | $29.6M | 0.23% | 307,708 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $29.6M | 0.23% | 138,180 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $29.2M | 0.22% | 81,231 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC COM | $29.1M | 0.22% | 1,186,675 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC | $28.8M | 0.22% | 609,949 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $28.8M | 0.22% | 66,424 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $28.3M | 0.22% | 186,840 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $28.3M | 0.22% | 197,886 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $27.0M | 0.21% | 92,264 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $26.9M | 0.20% | 317,194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.8M | 0.20% | 374,910 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.6M | 0.20% | 255,905 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $26.2M | 0.20% | 381,125 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $25.9M | 0.20% | 415,013 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $25.7M | 0.20% | 673,795 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $24.9M | 0.19% | 187,730 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $24.7M | 0.19% | 399,277 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $24.2M | 0.18% | 373,695 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $23.7M | 0.18% | 1,787,765 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.3M | 0.18% | 257,222 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $22.9M | 0.17% | 218,657 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $22.8M | 0.17% | 231,321 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $22.7M | 0.17% | 432,590 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $22.2M | 0.17% | 99,480 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $21.3M | 0.16% | 296,702 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $20.8M | 0.16% | 178,268 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $20.0M | 0.15% | 218,500 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $19.2M | 0.15% | 268,707 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $18.8M | 0.14% | 449,160 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $18.8M | 0.14% | 464,819 | Common | SOLE |
| 571748102 | MRSH | MARSH INC | $18.5M | 0.14% | 111,296 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $18.1M | 0.14% | 293,880 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.9M | 0.14% | 87,137 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $17.8M | 0.14% | 433,233 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.6M | 0.13% | 135,768 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $17.0M | 0.13% | 322,912 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $17.0M | 0.13% | 102,538 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $16.7M | 0.13% | 94,984 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $16.0M | 0.12% | 64,975 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $15.8M | 0.12% | 163,292 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.8M | 0.12% | 154,789 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $15.6M | 0.12% | 55,669 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $14.5M | 0.11% | 95,560 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $13.5M | 0.10% | 49,991 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $13.3M | 0.10% | 116,172 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $12.8M | 0.10% | 493,817 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $12.5M | 0.10% | 110,044 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.1M | 0.09% | 123,381 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.9M | 0.09% | 24,507 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. | $11.4M | 0.09% | 32,395 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $11.3M | 0.09% | 122,706 | Common | SOLE |
| 902973304 | USB | US BANCORP | $10.9M | 0.08% | 180,181 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $10.5M | 0.08% | 80,076 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $10.2M | 0.08% | 29,279 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.2M | 0.08% | 219,855 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $9.4M | 0.07% | 39,484 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.3M | 0.07% | 16,656 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET IN | $9.0M | 0.07% | 24,383 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.5M | 0.07% | 11,987 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8.2M | 0.06% | 57,463 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.1M | 0.06% | 42,778 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $8.1M | 0.06% | 33,638 | Common | SOLE |
| 46434G103 | IEMG | ISHARE CORE MSCI EMERGING MARK | $8.1M | 0.06% | 97,805 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.9M | 0.06% | 109,387 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.6M | 0.06% | 158,281 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.6M | 0.06% | 150,516 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $7.6M | 0.06% | 42,069 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $7.5M | 0.06% | 39,485 | Common | SOLE |
| 464287655 | IWM | ISHARES DJ RUSSELL 2000 TR ETF | $6.7M | 0.05% | 22,352 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.05% | 26,059 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 0.05% | 30,425 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $6.3M | 0.05% | 69,722 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $5.6M | 0.04% | 69,010 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $5.5M | 0.04% | 85,939 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.04% | 10,335 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $5.4M | 0.04% | 30,553 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.04% | 12,984 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.1M | 0.04% | 119,914 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $5.0M | 0.04% | 6,637 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETIC & FRAGRANC | $4.5M | 0.03% | 9,933 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $4.5M | 0.03% | 73,582 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $4.3M | 0.03% | 31,533 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.03% | 15,415 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $4.3M | 0.03% | 59,678 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $4.0M | 0.03% | 3,295 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $3.9M | 0.03% | 9,378 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $3.9M | 0.03% | 21,916 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $3.8M | 0.03% | 17,351 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.6M | 0.03% | 262,636 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $3.5M | 0.03% | 14,638 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.03% | 6,671 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.02% | 7,130 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.1M | 0.02% | 6,104 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.02% | 21,573 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $2.9M | 0.02% | 36,214 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $2.8M | 0.02% | 48,916 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.8M | 0.02% | 64,205 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD ORD | $2.8M | 0.02% | 54,635 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $2.7M | 0.02% | 49,489 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $2.7M | 0.02% | 19,003 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.02% | 30,678 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.6M | 0.02% | 12,777 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $2.6M | 0.02% | 7,645 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.02% | 15,629 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $2.5M | 0.02% | 11,779 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP | $2.5M | 0.02% | 22,275 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.5M | 0.02% | 3,281 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $2.4M | 0.02% | 98,277 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $2.4M | 0.02% | 1,189 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $2.3M | 0.02% | 15,390 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.2M | 0.02% | 3 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $1.8M | 0.01% | 23,101 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.7M | 0.01% | 1,756 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.7M | 0.01% | 7,095 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.01% | 850 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.7M | 0.01% | 19,236 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.01% | 5,267 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1.6M | 0.01% | 42,442 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. | $1.6M | 0.01% | 67,014 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.01% | 4,089 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTERNATIONAL INC. | $1.5M | 0.01% | 6,607 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.5M | 0.01% | 6,607 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1.4M | 0.01% | 22,889 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.01% | 11,798 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.01% | 38,371 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.3M | 0.01% | 7,497 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.01% | 3,004 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.2M | 0.01% | 6,392 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $1.2M | 0.01% | 8,508 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $1.2M | 0.01% | 6,302 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.01% | 1,184 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $1.2M | 0.01% | 28,105 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.01% | 994 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.2M | 0.01% | 14,115 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.2M | 0.01% | 26,713 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $1.2M | 0.01% | 1,086 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOC | $1.2M | 0.01% | 7,034 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.01% | 6,835 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTOR | $1.1M | 0.01% | 8,716 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.01% | 1,467 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $1.1M | 0.01% | 2,705 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $1.1M | 0.01% | 4,521 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $1.0M | 0.01% | 9,292 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $959,878 | 0.01% | 8,475 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $949,651 | 0.01% | 3,186 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $936,212 | 0.01% | 7,168 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $930,608 | 0.01% | 2,819 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $923,775 | 0.01% | 3,285 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $914,000 | 0.01% | 7,732 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $912,851 | 0.01% | 12,534 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $879,315 | 0.01% | 2,038 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $862,990 | 0.01% | 3,201 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 E | $850,115 | 0.01% | 19,164 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP CL A | $823,536 | 0.01% | 30,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $822,982 | 0.01% | 17,315 | Common | SOLE |
| 46432F339 | QUAL | ISHARE EDGE MSCI USA QUALITY F | $796,970 | 0.01% | 3,632 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $775,170 | 0.01% | 1,522 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $757,152 | 0.01% | 333 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $745,973 | 0.01% | 1,013 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $743,883 | 0.01% | 1,193 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $742,457 | 0.01% | 2,555 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $734,216 | 0.01% | 2,153 | Common | SOLE |
| 803054204 | SAP | SAP AG | $717,844 | 0.01% | 4,658 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $704,232 | 0.01% | 12,222 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $702,311 | 0.01% | 7,733 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $677,976 | 0.01% | 1,590 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $676,512 | 0.01% | 19,440 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $668,080 | 0.01% | 6,458 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $657,666 | 0.01% | 1,813 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $645,240 | 0.00% | 7,075 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $638,720 | 0.00% | 1,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $638,587 | 0.00% | 6,612 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $634,071 | 0.00% | 7,571 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $617,196 | 0.00% | 1,583 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $595,007 | 0.00% | 4,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $592,373 | 0.00% | 6,420 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR - B | $579,643 | 0.00% | 12,091 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $572,936 | 0.00% | 7,433 | Common | SOLE |
| 064058100 | BK | THE BANK OF NEW YORK MELLON CO | $555,881 | 0.00% | 3,844 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $547,101 | 0.00% | 5,961 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $542,449 | 0.00% | 19,583 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $530,139 | 0.00% | 3,117 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $516,700 | 0.00% | 1,052 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $512,585 | 0.00% | 4,453 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $502,372 | 0.00% | 2,600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIES INC | $492,840 | 0.00% | 3,638 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $492,422 | 0.00% | 4,120 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC-SPONSORED ADR | $484,206 | 0.00% | 8,054 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $481,056 | 0.00% | 6,087 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $477,228 | 0.00% | 1,386 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $470,488 | 0.00% | 4,050 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $469,901 | 0.00% | 5,846 | Common | SOLE |
| 78468R739 | SHM | SPDR NUVEEN ICE SHORT TERM MUN | $468,426 | 0.00% | 9,766 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $463,818 | 0.00% | 2,935 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MU | $455,798 | 0.00% | 4,281 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $443,691 | 0.00% | 5,754 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $436,056 | 0.00% | 4,522 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $424,064 | 0.00% | 3,200 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $415,635 | 0.00% | 1,468 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $411,994 | 0.00% | 2,625 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORPORATE BOND | $401,664 | 0.00% | 6,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $401,520 | 0.00% | 2,563 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $383,280 | 0.00% | 14,382 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $382,724 | 0.00% | 3,855 | Common | SOLE |
| 46434V282 | LRGF | ISHARES MSCI USA MULTIFACTOR E | $381,553 | 0.00% | 5,045 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $377,715 | 0.00% | 2,984 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $374,850 | 0.00% | 7,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $370,373 | 0.00% | 1,450 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL-W/I | $367,458 | 0.00% | 6,353 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $365,970 | 0.00% | 11,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $336,456 | 0.00% | 4,587 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $331,538 | 0.00% | 7,768 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH FD | $325,077 | 0.00% | 2,618 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $318,940 | 0.00% | 715 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $317,475 | 0.00% | 1,270 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $305,312 | 0.00% | 8,367 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $304,587 | 0.00% | 1,167 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $301,244 | 0.00% | 6,272 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $295,403 | 0.00% | 420 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $294,477 | 0.00% | 5,224 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $293,037 | 0.00% | 2,416 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $290,812 | 0.00% | 2,585 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD I/T CORPORATE BOND ET | $290,267 | 0.00% | 3,512 | Common | SOLE |
| 00206R102 | T | AT & T INC | $288,724 | 0.00% | 13,948 | Common | SOLE |
| 45073V108 | ITT | ITT CORP | $276,864 | 0.00% | 1,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $272,203 | 0.00% | 1,144 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $268,764 | 0.00% | 3,347 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $266,905 | 0.00% | 2,767 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC. | $266,353 | 0.00% | 538 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP VIPERS FUND | $259,471 | 0.00% | 856 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $255,060 | 0.00% | 1,625 | Common | SOLE |
| 911163103 | UNFI | UNITED NATURAL FOODS INC | $246,618 | 0.00% | 5,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $240,914 | 0.00% | 485 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $232,309 | 0.00% | 1,887 | Common | SOLE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECHNOLOGI | $226,902 | 0.00% | 2,746 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $219,682 | 0.00% | 460 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $217,017 | 0.00% | 1,820 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $216,405 | 0.00% | 1,350 | Common | SOLE |
| 922042866 | VPL | VANGUARD MSCI PACIFIC ETF | $214,026 | 0.00% | 1,850 | Common | SOLE |
| 78463X194 | NZAC | SPDR MSCI ACWI CLIMATE PARIS A | $209,964 | 0.00% | 4,573 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $209,342 | 0.00% | 363 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $209,292 | 0.00% | 1,232 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $201,472 | 0.00% | 4,044 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $201,211 | 0.00% | 2,271 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR USA ESG SLCT ETF | $200,127 | 0.00% | 1,297 | Common | SOLE |
| 918204108 | VFC | V F CORP | $194,489 | 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.