13F-HR filed by Boston Trust Walden Corp
Boston Trust Walden Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 391 holding rows worth $13,630,052,103.
- Accession
- 0001534866-25-000014
- Filer
- CIK 1534866
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 603 entries on the cover page, a total value of $13,630,052,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,630,052,103 with VALUE read as dollars as filed, 13F file number 028-14964. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABN AMRO INVESTMENT SOLUTIONS028-25693
- included managerBoston Trust Walden Co028-02259
- included managerBoston Trust Walden Inc.028-15041
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,054,523 | $546,190,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,597,030 | $406,651,749 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 825,787 | $260,477,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,057,221 | $257,010,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 931,257 | $226,807,642 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,702,725 | $221,218,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 995,861 | $185,807,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 509,138 | $173,809,530 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,234,354 | $164,983,756 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,146,289 | $151,688,424 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 350,616 | $150,873,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 506,419 | $142,425,280 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,091,937 | $138,424,853 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 470,778 | $138,173,342 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 477,613 | $133,387,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 714,594 | $132,500,019 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 503,977 | $131,563,322 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 785,456 | $124,180,600 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,721,159 | $119,812,630 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 125,264 | $115,948,117 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,903,362 | $113,744,913 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 458,658 | $113,105,063 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,046,784 | $111,911,678 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 319,092 | $109,892,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 287,909 | $106,431,320 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 234,466 | $104,979,937 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,624,985 | $104,736,901 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,945,459 | $103,945,256 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,494,960 | $102,494,457 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 472,897 | $96,820,932 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 342,404 | $96,643,529 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 535,932 | $95,047,606 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,942,736 | $94,113,109 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 161,573 | $93,830,289 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,105,409 | $93,793,925 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,356,109 | $92,784,978 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,520,960 | $87,390,227 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 571,274 | $87,056,445 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 924,785 | $86,236,201 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,249,399 | $85,896,185 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,950,676 | $85,693,179 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,048,225 | $84,843,331 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 611,282 | $84,136,843 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 281,054 | $83,832,787 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 290,323 | $83,174,701 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 355,833 | $80,756,268 | dollars as filed | |
| American Express Company | 025816109 | COM | 242,786 | $80,643,798 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 324,264 | $80,235,884 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 337,463 | $79,766,129 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 565,525 | $79,422,331 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 543,282 | $79,167,053 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,088,185 | $78,751,969 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 151,200 | $77,740,992 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 941,537 | $77,526,157 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 652,716 | $76,942,116 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 313,480 | $76,880,918 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 221,318 | $76,693,163 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 368,051 | $76,153,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 165,595 | $75,719,970 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 667,638 | $75,276,184 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,326 | $74,332,698 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 215,145 | $74,274,509 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,109,954 | $74,267,054 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 547,936 | $73,752,220 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 551,363 | $72,862,621 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 308,739 | $72,809,846 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,738,016 | $72,667,031 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 273,866 | $70,934,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,612 | $70,215,541 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,629,030 | $70,064,600 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 946,625 | $69,491,727 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 310,613 | $68,188,872 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,185,461 | $67,891,352 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 319,920 | $66,588,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 428,798 | $65,884,813 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 266,893 | $65,831,827 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 660,128 | $65,022,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 294,759 | $64,720,234 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 327,950 | $64,097,764 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234,116 | $63,848,116 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 382,246 | $62,214,362 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 360,997 | $61,640,238 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 833,893 | $61,157,713 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 490,546 | $60,136,002 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 912,615 | $59,876,675 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 183,983 | $59,461,466 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 499,063 | $59,119,003 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 330,039 | $58,938,365 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 339,978 | $58,744,799 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 616,260 | $58,667,952 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 149,200 | $58,316,312 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,014,096 | $58,209,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 53,432 | $57,631,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 227,389 | $57,145,129 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 532,320 | $56,665,464 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 678,618 | $55,680,607 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 372,776 | $55,517,528 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 592,478 | $54,590,923 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 843,455 | $54,301,633 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 408,827 | $53,883,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 155,900 | $53,832,269 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 363,041 | $52,528,402 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 621,913 | $51,755,600 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42,031 | $51,597,676 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 173,366 | $51,517,440 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,541 | $51,514,435 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,135,165 | $51,002,963 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,264 | $50,758,461 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 251,845 | $50,268,262 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 704,842 | $50,142,459 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 617,500 | $50,060,725 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 191,521 | $49,941,016 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 459,554 | $49,071,176 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 786,086 | $49,051,766 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 307,242 | $48,071,084 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,639,992 | $47,915,855 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,163,975 | $47,327,224 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 562,261 | $46,729,511 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 956,690 | $46,629,071 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 284,531 | $46,142,450 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 460,287 | $44,942,423 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,137,754 | $44,907,151 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 113,622 | $44,054,658 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 323,761 | $43,607,369 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 398,507 | $43,357,562 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 857,095 | $43,343,294 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 305,224 | $41,763,800 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 490,068 | $41,631,276 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 529,082 | $40,961,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 480,181 | $40,301,591 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34,398 | $40,103,596 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 326,370 | $39,999,907 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 239,122 | $39,730,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 233,922 | $39,642,762 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 285,340 | $39,548,124 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 322,596 | $39,492,157 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,687 | $39,056,362 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 208,466 | $39,018,581 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 733,921 | $37,745,557 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,522,062 | $37,138,312 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 525,755 | $37,007,915 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 122,384 | $36,691,947 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 388,983 | $36,506,055 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 146,522 | $36,000,455 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 177,555 | $35,782,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 212,439 | $35,341,352 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,405 | $33,316,534 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396,947 | $33,156,983 | dollars as filed | |
| TORO CO | 891092108 | COM | 429,266 | $32,710,069 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,609,080 | $31,489,695 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 449,964 | $31,375,990 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,173,107 | $31,263,302 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 171,943 | $31,230,007 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 982,141 | $30,858,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 326,196 | $30,854,880 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,433,098 | $30,825,938 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 640,416 | $30,746,372 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 363,180 | $30,536,174 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 252,922 | $29,933,319 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 229,761 | $29,489,825 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 178,998 | $28,453,522 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80,507 | $28,398,844 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 703,240 | $28,277,280 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 475,019 | $26,957,328 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 354,221 | $26,835,783 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 95,448 | $26,762,665 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 510,999 | $26,725,247 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 394,736 | $24,299,949 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,847,350 | $24,107,917 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 373,331 | $23,967,850 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 202,588 | $23,214,559 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 180,831 | $21,914,909 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122,086 | $21,722,762 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 275,076 | $21,392,660 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 303,451 | $21,050,396 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 202,027 | $20,736,051 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 413,641 | $19,796,858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,100 | $19,449,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,984 | $18,787,605 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 146,768 | $18,604,312 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,908 | $17,873,499 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 201,400 | $17,648,682 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,981 | $17,012,066 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 136,915 | $16,718,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,342 | $16,644,660 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 181,702 | $15,371,989 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 594,950 | $14,742,861 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 536,161 | $14,556,771 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,012 | $14,166,654 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,270 | $14,119,351 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,450 | $13,958,795 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 94,467 | $13,822,411 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73,728 | $13,790,822 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 122,756 | $13,234,324 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 162,684 | $13,004,958 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 66,120 | $12,430,560 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,729 | $12,052,106 | dollars as filed | |
| VWO | 922042858 | SHS | 215,454 | $11,673,298 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 203,539 | $10,956,504 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 309,484 | $10,636,966 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 94,452 | $10,589,958 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,016 | $10,023,907 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,359 | $9,534,678 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,964 | $8,926,575 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,123 | $8,747,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,078 | $8,603,393 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 173,295 | $8,545,176 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 165,250 | $8,050,980 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,663 | $7,957,772 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,819 | $7,816,501 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,426 | $7,720,298 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,645 | $7,460,403 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,342 | $7,002,974 | dollars as filed | |
| VTI | 922908769 | COM | 20,023 | $6,570,948 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,652 | $6,382,509 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,667 | $6,346,487 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,142 | $6,324,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,726 | $5,956,598 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,620 | $5,947,770 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,594 | $5,640,024 | dollars as filed | |
| BALL CORP | 058498106 | COM | 106,482 | $5,368,823 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 120,296 | $5,287,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,054 | $4,957,623 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,728 | $4,913,683 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,425 | $4,772,010 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 95,946 | $4,637,070 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 262,636 | $4,598,756 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,827 | $4,573,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,825 | $4,213,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,318 | $4,208,925 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,670 | $4,139,874 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,114 | $4,083,652 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,127 | $3,485,099 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,300 | $3,478,304 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,625 | $3,078,562 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,638 | $2,980,150 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,181 | $2,935,975 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,800 | $2,917,384 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,862 | $2,874,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,300 | $2,543,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,964 | $2,517,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,243 | $2,474,409 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,003 | $2,393,428 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,562 | $2,382,615 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,645 | $2,353,590 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,409 | $2,328,040 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,535 | $2,307,089 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,540 | $2,296,379 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,262,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,950 | $2,236,542 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,170 | $2,234,844 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,207 | $2,146,445 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,160 | $2,052,322 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,897 | $1,990,725 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,725 | $1,904,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,929 | $1,807,271 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,325 | $1,690,103 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,430 | $1,669,415 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,897 | $1,641,943 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,170 | $1,614,555 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,334 | $1,599,020 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,267 | $1,582,259 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,117 | $1,571,647 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,059 | $1,551,981 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,983 | $1,498,986 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,360 | $1,494,259 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,571 | $1,336,447 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,296 | $1,328,613 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,848 | $1,309,132 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,098 | $1,216,091 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,447 | $1,207,325 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,527 | $1,184,587 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,480 | $1,143,359 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,515 | $1,132,827 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 136,269 | $1,114,680 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,413 | $1,086,596 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,025 | $1,060,080 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,668 | $1,016,346 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,705 | $988,623 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,505 | $973,822 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,667 | $971,049 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,440 | $969,598 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,426 | $955,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,194 | $950,842 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,950 | $939,015 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,860 | $933,097 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,210 | $905,734 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,621 | $884,112 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,390 | $878,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,841 | $833,416 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,446 | $831,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,537 | $830,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,670 | $827,725 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 30,400 | $818,064 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,453 | $816,978 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,555 | $780,323 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,002 | $778,389 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,987 | $762,199 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,239 | $761,861 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,793 | $760,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,122 | $739,914 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 875 | $722,032 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,683 | $717,295 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 763 | $702,174 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,417 | $701,373 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,486 | $694,141 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,925 | $678,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,036 | $667,878 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,278 | $652,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,315 | $650,366 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,317 | $644,503 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,201 | $641,704 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 655 | $634,099 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,300 | $631,215 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,187 | $608,164 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,590 | $602,515 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,268 | $600,430 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,205 | $595,545 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,805 | $594,145 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,580 | $586,514 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,189 | $567,331 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,443 | $562,534 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,732 | $550,470 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 909 | $545,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,051 | $532,879 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,978 | $532,216 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,391 | $527,496 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,216 | $520,676 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,467 | $492,225 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,500 | $490,650 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,386 | $479,916 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,127 | $475,549 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,281 | $457,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,583 | $455,892 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,075 | $454,356 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,433 | $453,190 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,143 | $436,358 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,765 | $435,616 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $431,730 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,200 | $426,848 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,894 | $424,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,638 | $416,624 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,935 | $413,688 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,567 | $411,372 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,400 | $410,880 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,957 | $405,036 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,760 | $400,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,218 | $398,227 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $394,752 | dollars as filed | |
| VGT | 92204A702 | SHS | 515 | $384,514 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 645 | $384,439 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,048 | $375,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,561 | $364,561 | dollars as filed | |
| IJH | 464287507 | COM | 5,490 | $358,277 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,214 | $357,576 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,045 | $348,509 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,060 | $341,487 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,698 | $338,108 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,672 | $327,195 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,873 | $315,563 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,204 | $312,461 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,144 | $290,896 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,400 | $286,972 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,585 | $280,731 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,500 | $274,890 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,140 | $274,434 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,975 | $273,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,347 | $269,936 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 575 | $269,336 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,767 | $263,252 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,960 | $262,444 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 900 | $258,354 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,000 | $254,430 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,400 | $250,264 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,144 | $245,560 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,350 | $233,239 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,931 | $231,339 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,854 | $229,432 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 363 | $228,792 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 680 | $226,229 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,091 | $225,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,522 | $221,771 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,700 | $221,454 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,668 | $217,307 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,305 | $215,551 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,027 | $214,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,984 | $204,892 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,400 | $203,148 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,300 | $202,644 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,019 | $202,405 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,660 | $168,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534866-25-000014 | this filing | 2025-10-17 | acceptance time not in the bulk data set |