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Boston Trust Walden Corp
kapitalforvalter · portefølje $13.1 mia. · 620 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 24.07.2026; ændring — mod 31.03.2026 · 406
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 1 452 559 | $420 mio. | 3.20% | −37 965 |
| Microsoft Corporation US:MSFT | 961 305 | $359 mio. | 2.73% | −7 856 |
| Alphabet Inc. US:GOOGL | 812 426 | $290 mio. | 2.21% | −46 818 |
| Alphabet Inc. US:GOOG | 742 061 | $262 mio. | 2.00% | −31 127 |
| NVIDIA Corporation US:NVDA | 1 262 697 | $253 mio. | 1.92% | +160 300 |
| JPMorgan Chase & Co. US:JPM | 726 541 | $238 mio. | 1.81% | −13 136 |
| Applied Materials Inc US:AMAT | 231 137 | $167 mio. | 1.27% | −53 466 |
| Donaldson Company Inc US:DCI | 1 846 607 | $166 mio. | 1.26% | −53 809 |
| Hubbell Inc US:HUBB | 316 270 | $165 mio. | 1.26% | −11 699 |
| AptarGroup Inc US:ATR | 1 303 726 | $163 mio. | 1.24% | −45 763 |
| Visa Inc. Class A US:V | 466 632 | $160 mio. | 1.22% | −9 627 |
| Johnson & Johnson US:JNJ | 580 833 | $148 mio. | 1.12% | −13 228 |
| Applied Industrial Technolog… US:AIT | 427 345 | $145 mio. | 1.10% | −12 091 |
| Watts Water Technologies Inc US:WTS | 368 967 | $144 mio. | 1.10% | −10 057 |
| Cincinnati Financial Corpora… US:CINF | 737 311 | $137 mio. | 1.04% | −18 536 |
| Littelfuse Inc US:LFUS | 298 327 | $136 mio. | 1.03% | +6 934 |
| Qualys Inc US:QLYS | 984 889 | $135 mio. | 1.03% | −25 487 |
| Cisco Systems Inc US:CSCO | 1 147 532 | $135 mio. | 1.03% | −123 622 |
| Globus Medical US:GMED | 1 573 361 | $124 mio. | 0.95% | +318 451 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 2 114 015 | $122 mio. | 0.93% | +179 879 |
| Cullen/Frost Bankers Inc US:CFR | 732 331 | $113 mio. | 0.86% | −235 518 |
| KLA Corporation US:KLAC | 370 140 | $112 mio. | 0.85% | +331 312 |
| Badger Meter Inc US:BMI | 728 961 | $108 mio. | 0.82% | +198 792 |
| Mettler-Toledo International… US:MTD | 84 386 | $108 mio. | 0.82% | +42 690 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 443 123 | $107 mio. | 0.81% | −45 538 |
| COSTCO WHOLESALE CORP /NEW US:COST | 110 811 | $104 mio. | 0.79% | −1 998 |
| Acuity Brands Inc US:AYI | 270 642 | $102 mio. | 0.78% | +17 911 |
| CHUBB LTD CUSIP H1467J104 | 298 391 | $102 mio. | 0.77% | −7 008 |
| International Bancshares Cor… US:IBOC | 1 306 605 | $99.2 mio. | 0.76% | +218 944 |
| Choice Hotels International… US:CHH | 898 930 | $99.1 mio. | 0.75% | −31 832 |
| Cavco Industries Inc US:CVCO | 155 713 | $95.7 mio. | 0.73% | +15 930 |
| NetApp Inc US:NTAP | 615 074 | $95.2 mio. | 0.72% | −16 378 |
| Essential Utilities Inc US:WTRG | 2 463 461 | $94.4 mio. | 0.72% | −17 987 |
| Deere & Company US:DE | 148 568 | $94.2 mio. | 0.72% | −6 808 |
| Chemed Corp US:CHE | 201 275 | $93.7 mio. | 0.71% | −3 922 |
| STAG Industrial Inc US:STAG | 2 440 479 | $92.9 mio. | 0.71% | −109 508 |
| STRYKER CORP US:SYK | 293 589 | $92.4 mio. | 0.70% | +13 585 |
| Sprouts Farmers Market LLC US:SFM | 1 085 030 | $91.8 mio. | 0.70% | +59 675 |
| Ross Stores Inc US:ROST | 426 717 | $90.8 mio. | 0.69% | −54 957 |
| A10 Network US:ATEN | 2 416 808 | $90.3 mio. | 0.69% | +243 547 |
| Automatic Data Processing In… US:ADP | 401 279 | $89.9 mio. | 0.68% | −7 946 |
| Snap-On Inc US:SNA | 222 681 | $89.6 mio. | 0.68% | −3 326 |
| UFP Technologies Inc US:UFPT | 336 278 | $89.2 mio. | 0.68% | +19 206 |
| IDEX Corporation US:IEX | 390 195 | $88.6 mio. | 0.67% | −62 519 |
| Nordson Corporation US:NDSN | 293 381 | $88.5 mio. | 0.67% | −8 380 |
| SEI INVESTMENTS CO US:SEIC | 991 300 | $86.9 mio. | 0.66% | −48 431 |
| Halozyme Therapeutics Inc US:HALO | 1 083 062 | $84.8 mio. | 0.65% | +403 499 |
| Medpace Holdings, Inc. US:MEDP | 155 517 | $82.4 mio. | 0.63% | +14 907 |
| Union Pacific Corporation US:UNP | 298 657 | $81.2 mio. | 0.62% | −11 274 |
| JONES LANG LASALLE INC US:JLL | 261 620 | $81.1 mio. | 0.62% | −6 863 |
| ONE Gas, Inc. US:OGS | 1 045 444 | $80.6 mio. | 0.61% | −40 815 |
| Antero Midstream Partners LP US:AM | 3 451 218 | $78.5 mio. | 0.60% | +19 667 |
| Lincoln Electric Holdings In… US:LECO | 295 611 | $78.5 mio. | 0.60% | −10 259 |
| ALLEGION PLC CUSIP G0176J109 | 555 495 | $78.0 mio. | 0.59% | −11 297 |
| BJs Wholesale Club Holdings… US:BJ | 882 941 | $77.0 mio. | 0.59% | −29 451 |
| American Express Company US:AXP | 224 471 | $75.9 mio. | 0.58% | −2 115 |
| Power Integrations Inc US:POWI | 882 471 | $73.9 mio. | 0.56% | +304 866 |
| F5 Networks Inc US:FFIV | 177 380 | $73.8 mio. | 0.56% | +78 |
| Expeditors International of… US:EXPD | 442 135 | $72.1 mio. | 0.55% | −10 422 |
| American Financial Group, In… US:AFG | 509 809 | $71.3 mio. | 0.54% | −15 882 |
| WW Grainger Inc US:GWW | 52 153 | $70.9 mio. | 0.54% | −1 503 |
| IDACORP Inc US:IDA | 467 365 | $70.7 mio. | 0.54% | −12 246 |
| PepsiCo Inc US:PEP | 514 132 | $69.6 mio. | 0.53% | −3 990 |
| Veralto Corporation US:VLTO | 778 667 | $69.1 mio. | 0.53% | +473 932 |
| RPM International Inc US:RPM | 613 484 | $68.2 mio. | 0.52% | −17 021 |
| Axcelis Technologies Inc US:ACLS | 359 256 | $68.1 mio. | 0.52% | −19 269 |
| SYSCO CORP US:SYY | 806 060 | $67.4 mio. | 0.51% | −74 887 |
| CHARLES RIVER LABORATORIES I… US:CRL | 288 917 | $65.5 mio. | 0.50% | +3 492 |
| Williams-Sonoma Inc US:WSM | 275 152 | $64.1 mio. | 0.49% | +43 875 |
| STERIS PLC CUSIP G8473T100 | 300 450 | $63.3 mio. | 0.48% | −7 378 |
| UNITEDHEALTH GROUP INC US:UNH | 151 891 | $63.1 mio. | 0.48% | −1 690 |
| Plexus Corp US:PLXS | 208 024 | $62.5 mio. | 0.48% | −88 455 |
| Texas Roadhouse Inc US:TXRH | 316 558 | $61.2 mio. | 0.47% | +85 728 |
| Magnolia Oil & Gas Corp US:MGY | 2 384 760 | $61.0 mio. | 0.46% | −843 146 |
| Procter & Gamble Company US:PG | 407 243 | $59.7 mio. | 0.45% | −2 772 |
| Valmont Industries Inc US:VMI | 101 945 | $58.9 mio. | 0.45% | +8 172 |
| ON Semiconductor Corporation US:ON | 622 620 | $58.9 mio. | 0.45% | −415 526 |
| Dynatrace, Inc. US:DT | 1 310 606 | $57.5 mio. | 0.44% | +187 833 |
| MERCK & CO INC NEW US:MRK | 447 062 | $57.4 mio. | 0.44% | −6 132 |
| TE CONNECTIVITY LTD CUSIP G87052109 | 282 282 | $56.9 mio. | 0.43% | −1 240 |
| Amazon.com, Inc. US:AMZN | 236 568 | $56.4 mio. | 0.43% | +1 245 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 242 449 | $55.8 mio. | 0.42% | −13 355 |
| Cboe Global Markets Inc US:CBOE | 228 885 | $55.5 mio. | 0.42% | −6 153 |
| Northern Trust Corporation US:NTRS | 313 875 | $54.6 mio. | 0.42% | −98 617 |
| Ball Corporation US:BALL | 870 804 | $54.3 mio. | 0.41% | +211 313 |
| East West Bancorp Inc US:EWBC | 418 269 | $54.0 mio. | 0.41% | −91 355 |
| Meta Platforms, Inc. US:META | 95 112 | $53.6 mio. | 0.41% | −1 104 |
| Landstar System Inc US:LSTR | 255 425 | $52.8 mio. | 0.40% | −13 709 |
| AutoZone Inc US:AZO | 16 480 | $52.7 mio. | 0.40% | −92 |
| Avery Dennison Corp US:AVY | 314 528 | $51.1 mio. | 0.39% | −9 247 |
| Illinois Tool Works Inc US:ITW | 186 437 | $50.4 mio. | 0.38% | −1 927 |
| New York Times Company US:NYT | 711 314 | $49.8 mio. | 0.38% | −32 924 |
| Camden Property Trust US:CPT | 434 506 | $49.7 mio. | 0.38% | −7 683 |
| MSC Industrial Direct Compan… US:MSM | 415 440 | $49.4 mio. | 0.38% | −71 068 |
| Masco Corporation US:MAS | 602 943 | $49.1 mio. | 0.37% | −110 655 |
| Lamar Advertising Company US:LAMR | 312 768 | $48.8 mio. | 0.37% | +457 |
| Jack Henry & Associates Inc US:JKHY | 353 727 | $48.7 mio. | 0.37% | −10 615 |
| Atmos Energy Corporation US:ATO | 281 447 | $48.5 mio. | 0.37% | −43 480 |
| Oracle Corporation US:ORCL | 327 287 | $48.0 mio. | 0.37% | −30 024 |
| ACCENTURE PLC-CL A CUSIP G1151C101 | 384 125 | $47.8 mio. | 0.36% | −17 008 |
| Service Corporation Internat… US:SCI | 613 493 | $46.6 mio. | 0.35% | +10 740 |
| Genuine Parts Co US:GPC | 390 165 | $46.0 mio. | 0.35% | −11 439 |
| Lowe's Companies Inc US:LOW | 205 612 | $45.3 mio. | 0.35% | −5 300 |
| MORGAN STANLEY US:MS | 215 325 | $45.0 mio. | 0.34% | +6 604 |
| Zimmer Biomet Holdings Inc US:ZBH | 518 113 | $44.6 mio. | 0.34% | −54 815 |
| Haemonetics Corporation US:HAE | 585 148 | $43.9 mio. | 0.33% | +83 263 |
| Fortinet, Inc. US:FTNT | 280 603 | $43.1 mio. | 0.33% | −98 951 |
| Eversource Energy US:ES | 594 733 | $43.0 mio. | 0.33% | −51 544 |
| Lennox International Inc US:LII | 74 694 | $42.8 mio. | 0.33% | ny |
| Franklin Electric Co Inc US:FELE | 397 160 | $42.6 mio. | 0.32% | −18 792 |
| PriceSmart Inc US:PSMT | 216 054 | $42.2 mio. | 0.32% | −12 150 |
| Cactus Inc US:WHD | 810 622 | $41.5 mio. | 0.32% | −127 864 |
| Broadcom Inc. US:AVGO | 107 948 | $40.8 mio. | 0.31% | +83 335 |
| TOPBUILD CORP CUSIP 89055F103 | 114 907 | $40.7 mio. | 0.31% | −50 |
| Cohen & Steers Inc US:CNS | 534 549 | $40.7 mio. | 0.31% | −23 884 |
| Booking Holdings Inc US:BKNG | 223 480 | $39.8 mio. | 0.30% | +214 135 |
| Evercore Partners Inc US:EVR | 115 831 | $39.5 mio. | 0.30% | +54 515 |
| CubeSmart US:CUBE | 984 196 | $39.1 mio. | 0.30% | +3 207 |
| Selective Insurance Group, I… US:SIGI | 403 358 | $39.1 mio. | 0.30% | −22 105 |
| Silgan Holdings Inc US:SLGN | 839 511 | $38.9 mio. | 0.30% | −74 373 |
| Paycom Software, Inc. US:PAYC | 306 492 | $38.5 mio. | 0.29% | −39 462 |
| Vanguard S&P 500 ETF US:VOO · ETF | 55 859 | $38.4 mio. | 0.29% | +785 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 76 587 | $38.3 mio. | 0.29% | −18 |
| Corcept Therapeutics Incorpo… US:CORT | 440 264 | $38.3 mio. | 0.29% | −22 342 |
| Vanguard ESG International S… US:VSGX · ETF | 460 280 | $37.9 mio. | 0.29% | +62 854 |
| Installed Building Products… US:IBP | 163 550 | $37.6 mio. | 0.29% | −9 279 |
| Sensient Technologies Corpor… US:SXT | 302 440 | $37.3 mio. | 0.28% | −16 310 |
| COMMVAULT SYSTEMS INC US:CVLT | 262 147 | $37.2 mio. | 0.28% | −7 880 |
| Chesapeake Utilities Corpora… US:CPK | 302 719 | $37.1 mio. | 0.28% | −16 109 |
| Smith AO Corporation US:AOS | 587 999 | $36.9 mio. | 0.28% | −462 931 |
| Waters Corporation US:WAT | 98 204 | $36.8 mio. | 0.28% | −7 337 |
| Atmus Filtration Technologie… US:ATMU | 709 764 | $36.2 mio. | 0.28% | −40 815 |
| Casella Waste Systems Inc US:CWST | 372 647 | $36.1 mio. | 0.28% | −12 138 |
| Analog Devices Inc US:ADI | 90 386 | $35.9 mio. | 0.27% | −42 981 |
| United Parcel Service Inc US:UPS | 331 498 | $35.6 mio. | 0.27% | −11 247 |
| Matador Resources Company US:MTDR | 705 982 | $35.1 mio. | 0.27% | +6 321 |
| QUALCOMM INC/DE US:QCOM | 185 114 | $34.2 mio. | 0.26% | −13 832 |
| LINDE PLC CUSIP G54950103 | 64 410 | $33.4 mio. | 0.25% | +1 269 |
| Merit Medical Systems Inc US:MMSI | 472 856 | $32.8 mio. | 0.25% | +195 647 |
| Toro Co US:TTC | 335 868 | $32.7 mio. | 0.25% | −16 855 |
| Bio-Rad Laboratories Inc US:BIO | 111 167 | $32.6 mio. | 0.25% | +17 672 |
| BALCHEM CORP US:BCPC | 191 383 | $32.3 mio. | 0.25% | ny |
| Piper Sandler Companies US:PIPR | 437 008 | $31.6 mio. | 0.24% | +271 399 |
| 1st Source Corporation US:SRCE | 386 741 | $31.6 mio. | 0.24% | +62 664 |
| BlackRock Inc US:BLK | 32 549 | $31.3 mio. | 0.24% | −996 |
| CATHAY GENERAL BANCORP US:CATY | 500 057 | $31.0 mio. | 0.24% | −25 760 |
| DR Horton Inc US:DHI | 185 091 | $30.1 mio. | 0.23% | −17 039 |
| EATON CORPORATION CUSIP G29183103 | 70 556 | $30.1 mio. | 0.23% | +11 763 |
| Amgen Inc US:AMGN | 82 829 | $30.0 mio. | 0.23% | −1 723 |
| Thermo Fisher Scientific Inc US:TMO | 59 463 | $29.8 mio. | 0.23% | −309 |
| Walt Disney Co US:DIS | 307 708 | $29.6 mio. | 0.23% | +102 408 |
| The Hanover Insurance Group… US:THG | 138 180 | $29.6 mio. | 0.23% | −2 758 |
| West Pharmaceutical Services… US:WST | 81 231 | $29.2 mio. | 0.22% | ny |
| Four Corners Property Trust… US:FCPT | 1 186 675 | $29.1 mio. | 0.22% | −52 685 |
| Prestige Brand Holdings Inc US:PBH | 609 949 | $28.8 mio. | 0.22% | −33 391 |
| Lam Research Corp US:LRCX | 66 424 | $28.8 mio. | 0.22% | +1 474 |
| Becton Dickinson and Company US:BDX | 186 840 | $28.3 mio. | 0.22% | −4 772 |
| UMB Financial Corporation US:UMBF | 197 886 | $28.3 mio. | 0.22% | −10 117 |
| Air Products and Chemicals I… US:APD | 92 264 | $27.0 mio. | 0.21% | −3 493 |
| Godaddy Inc US:GDDY | 317 194 | $26.9 mio. | 0.20% | −60 209 |
| Netflix Inc US:NFLX | 374 910 | $26.8 mio. | 0.20% | +4 817 |
| ConocoPhillips US:COP | 255 905 | $26.6 mio. | 0.20% | −6 468 |
| U.S. Physical Therapy, Inc. US:USPH | 381 125 | $26.2 mio. | 0.20% | −18 984 |
| CorVel Corp US:CRVL | 415 013 | $25.9 mio. | 0.20% | −20 012 |
| H&R Block Inc US:HRB | 673 795 | $25.7 mio. | 0.20% | −221 441 |
| Agilent Technologies Inc US:A | 187 730 | $24.9 mio. | 0.19% | −5 707 |
| Columbia Sportswear Company US:COLM | 399 277 | $24.7 mio. | 0.19% | −21 669 |
| Terreno Realty Corporation US:TRNO | 373 695 | $24.2 mio. | 0.18% | −18 030 |
| Simply Good Foods Co US:SMPL | 1 787 765 | $23.7 mio. | 0.18% | −1 847 699 |
| Edwards Lifesciences Corp US:EW | 257 222 | $23.3 mio. | 0.18% | −25 728 |
| Paylocity Holding Corporatio… US:PCTY | 218 657 | $22.9 mio. | 0.17% | −7 626 |
| ESAB Corp US:ESAB | 231 321 | $22.8 mio. | 0.17% | −8 286 |
| Dolby Laboratories US:DLB | 432 590 | $22.7 mio. | 0.17% | −16 940 |
| Waste Management Inc US:WM | 99 480 | $22.2 mio. | 0.17% | +1 029 |
| The Cooper Companies, Inc US:COO | 296 702 | $21.3 mio. | 0.16% | −862 860 |
| WEC Energy Group Inc US:WEC | 178 268 | $20.8 mio. | 0.16% | −16 864 |
| Colgate-Palmolive Company US:CL | 218 500 | $20.0 mio. | 0.15% | +58 190 |
| Acadian Asset Management Inc US:AAMI | 268 707 | $19.2 mio. | 0.15% | −12 897 |
| Donnelley Financial Solution… US:DFIN | 449 160 | $18.8 mio. | 0.14% | −17 919 |
| Oceaneering International In… US:OII | 464 819 | $18.8 mio. | 0.14% | −54 658 |
| Marsh & McLennan Companies,… US:MRSH | 111 296 | $18.5 mio. | 0.14% | −86 004 |
| Lakeland Financial Corporati… US:LKFN | 293 880 | $18.1 mio. | 0.14% | −10 062 |
| Adobe Systems Incorporated US:ADBE | 87 137 | $17.9 mio. | 0.14% | −1 558 |
| Nike Inc US:NKE | 433 233 | $17.8 mio. | 0.14% | +92 |
| EOG RESOURCES INC US:EOG | 135 768 | $17.6 mio. | 0.13% | −16 479 |
| UNITIL Corporation US:UTL | 322 912 | $17.0 mio. | 0.13% | −17 279 |
| Chevron Corp US:CVX | 102 538 | $17.0 mio. | 0.13% | −3 890 |
| Amphenol Corporation US:APH | 94 984 | $16.7 mio. | 0.13% | +89 925 |
| PNC Financial Services Group… US:PNC | 64 975 | $16.0 mio. | 0.12% | −2 025 |
| Church & Dwight Company Inc US:CHD | 163 292 | $15.8 mio. | 0.12% | −18 620 |
| STARBUCKS CORP US:SBUX | 154 789 | $15.8 mio. | 0.12% | −3 815 |
| NXP SEMICONDUCTORS NV CUSIP N6596X109 | 55 669 | $15.6 mio. | 0.12% | ny |
| The TJX Companies Inc US:TJX | 95 560 | $14.5 mio. | 0.11% | −1 459 |
| McDonald’s Corporation US:MCD | 49 991 | $13.5 mio. | 0.10% | −391 |
| The Marzetti Company US:MZTI | 116 172 | $13.3 mio. | 0.10% | −116 424 |
| ExlService Holdings Inc US:EXLS | 493 817 | $12.8 mio. | 0.10% | −410 408 |
| T. Rowe Price Group Inc US:TROW | 110 044 | $12.5 mio. | 0.10% | −4 806 |
| Paychex Inc US:PAYX | 123 381 | $12.1 mio. | 0.09% | −26 248 |
| Teradyne Inc US:TER | 24 507 | $11.9 mio. | 0.09% | −11 234 |
| The Home Depot Inc US:HD | 32 395 | $11.4 mio. | 0.09% | −1 381 |
| O’Reilly Automotive Inc US:ORLY | 122 706 | $11.3 mio. | 0.09% | −25 |
| U.S. Bancorp US:USB | 180 181 | $10.9 mio. | 0.08% | +16 975 |
| American Water Works US:AWK | 80 076 | $10.5 mio. | 0.08% | +7 972 |
| Keysight Technologies, Inc. US:KEYS | 29 279 | $10.2 mio. | 0.08% | +7 055 |
| Schlumberger NV US:SLB | 219 855 | $10.2 mio. | 0.08% | −31 229 |
| Packaging Corp of America US:PKG | 39 484 | $9.41 mio. | 0.07% | −2 399 |
| MSCI Inc US:MSCI | 16 656 | $9.33 mio. | 0.07% | −3 645 |
| Vanguard Total Stock Market… US:VTI · ETF | 24 383 | $9.02 mio. | 0.07% | +970 |
| Cummins Inc US:CMI | 11 987 | $8.55 mio. | 0.07% | −5 |
| Emerson Electric Company US:EMR | 57 463 | $8.23 mio. | 0.06% | −51 |
| Danaher Corporation US:DHR | 42 778 | $8.15 mio. | 0.06% | −717 |
| Ametek Inc US:AME | 33 638 | $8.14 mio. | 0.06% | −8 362 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 97 805 | $8.10 mio. | 0.06% | −3 391 |
| Zoetis Inc US:ZTS | 109 387 | $7.86 mio. | 0.06% | −12 892 |
| Core & Main Inc US:CNM | 158 281 | $7.64 mio. | 0.06% | −34 912 |
| MCCORMICK & CO INC US:MKC | 150 516 | $7.59 mio. | 0.06% | −909 811 |
| Verisk Analytics Inc US:VRSK | 42 069 | $7.55 mio. | 0.06% | −9 145 |
| AVALONBAY COMMUNITIES INC CUSIP 053484101 | 39 485 | $7.45 mio. | 0.06% | −6 296 |
| iShares Russell 2000 ETF US:IWM · ETF | 22 352 | $6.72 mio. | 0.05% | −37 936 |
| AbbVie Inc US:ABBV | 26 059 | $6.56 mio. | 0.05% | +333 |
| Quest Diagnostics Incorporat… US:DGX | 30 425 | $6.45 mio. | 0.05% | +35 |
| ABBOTT LABORATORIES US:ABT | 69 722 | $6.33 mio. | 0.05% | −534 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 69 010 | $5.56 mio. | 0.04% | +52 756 |
| Brown & Brown Inc US:BRO | 85 939 | $5.51 mio. | 0.04% | −18 236 |
| IDEXX Laboratories Inc US:IDXX | 10 335 | $5.44 mio. | 0.04% | −310 |
| Hershey Co US:HSY | 30 553 | $5.36 mio. | 0.04% | +187 |
| Intuitive Surgical Inc US:ISRG | 12 984 | $5.16 mio. | 0.04% | −738 |
| Verizon Communications Inc US:VZ | 119 914 | $5.08 mio. | 0.04% | +1 160 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 6 637 | $4.96 mio. | 0.04% | +309 |
| Ulta Beauty Inc US:ULTA | 9 933 | $4.48 mio. | 0.03% | −2 202 |
| H2O America US:HTO | 73 582 | $4.47 mio. | 0.03% | −9 140 |
| Broadridge Financial Solutio… US:BR | 31 533 | $4.32 mio. | 0.03% | −8 496 |
| Ecolab Inc US:ECL | 15 415 | $4.29 mio. | 0.03% | −5 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 59 678 | $4.25 mio. | 0.03% | +6 280 |
| Eli Lilly and Company US:LLY | 3 295 | $3.95 mio. | 0.03% | +114 |
| Tesla, Inc. US:TSLA | 9 378 | $3.94 mio. | 0.03% | −225 |
| Veeva Systems Inc Class A US:VEEV | 21 916 | $3.89 mio. | 0.03% | −5 309 |
| CME GROUP INC. US:CME | 17 351 | $3.83 mio. | 0.03% | +2 200 |
| Albertsons Companies US:ACI | 262 636 | $3.55 mio. | 0.03% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 14 638 | $3.55 mio. | 0.03% | — |
| Lockheed Martin Corporation US:LMT | 6 671 | $3.40 mio. | 0.03% | −2 214 |
| Moodys Corporation US:MCO | 7 130 | $3.23 mio. | 0.02% | −20 |
| Mastercard Inc US:MA | 6 104 | $3.14 mio. | 0.02% | — |
| Intel Corporation US:INTC | 21 573 | $3.01 mio. | 0.02% | +32 |
| The Coca-Cola Company US:KO | 36 214 | $2.94 mio. | 0.02% | −550 |
| Bank of America Corp US:BAC | 48 916 | $2.79 mio. | 0.02% | +110 |
| PayPal Holdings Inc US:PYPL | 64 205 | $2.77 mio. | 0.02% | −850 |
| AMDOCS LTD ORD CUSIP G02602103 | 54 635 | $2.76 mio. | 0.02% | −587 930 |
| Baker Hughes Co US:BKR | 49 489 | $2.75 mio. | 0.02% | −2 311 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 19 003 | $2.71 mio. | 0.02% | — |
| Nextera Energy Inc US:NEE | 30 678 | $2.69 mio. | 0.02% | — |
| Royal Bank of Canada US:RY | 12 777 | $2.64 mio. | 0.02% | −2 158 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 7 645 | $2.63 mio. | 0.02% | — |
| 3M Company US:MMM | 15 629 | $2.53 mio. | 0.02% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 11 779 | $2.51 mio. | 0.02% | +3 175 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 22 275 | $2.46 mio. | 0.02% | +2 540 |
| iShares Core S&P 500 ETF US:IVV · ETF | 3 281 | $2.46 mio. | 0.02% | — |
| Comcast Holdings Corp US:CMCSA | 98 277 | $2.41 mio. | 0.02% | −334 862 |
| ASML HOLDING NV ADR CUSIP N07059210 | 1 189 | $2.37 mio. | 0.02% | +534 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 15 390 | $2.28 mio. | 0.02% | +7 000 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 | $2.25 mio. | 0.02% | — |
| MEDTRONIC INC CUSIP G5960L103 | 23 101 | $1.81 mio. | 0.01% | −254 |
| Parker-Hannifin Corporation US:PH | 1 756 | $1.72 mio. | 0.01% | — |
| M&T Bank Corporation US:MTB | 7 095 | $1.69 mio. | 0.01% | — |
| Comfort Systems USA Inc US:FIX | 850 | $1.68 mio. | 0.01% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 19 236 | $1.66 mio. | 0.01% | +16 030 |
| Norfolk Southern Corporation US:NSC | 5 267 | $1.66 mio. | 0.01% | — |
| Cognizant Technology Solutio… US:CTSH | 42 442 | $1.64 mio. | 0.01% | −645 |
| Pfizer Inc US:PFE | 67 014 | $1.61 mio. | 0.01% | −1 365 |
| GE Aerospace US:GE | 4 089 | $1.53 mio. | 0.01% | −50 |
| Honeywell International Inc US:HON | 6 607 | $1.48 mio. | 0.01% | ny |
| Honeywell Aerospace Inc US:HONA | 6 607 | $1.46 mio. | 0.01% | ny |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 22 889 | $1.37 mio. | 0.01% | — |
| Consolidated Edison Inc US:ED | 11 798 | $1.31 mio. | 0.01% | −100 |
| Chipotle Mexican Grill Inc US:CMG | 38 371 | $1.30 mio. | 0.01% | — |
| State Street Corp US:STT | 7 497 | $1.27 mio. | 0.01% | −74 |
| S&P Global Inc US:SPGI | 3 004 | $1.22 mio. | 0.01% | −411 |
| RTX Corporation US:RTX | 6 392 | $1.21 mio. | 0.01% | −105 |
| Charter Communications Inc US:CHTR | 8 508 | $1.21 mio. | 0.01% | −12 203 |
| Technology Select Sector SPD… US:XLK · ETF | 6 302 | $1.20 mio. | 0.01% | −30 |
| Goldman Sachs Group Inc US:GS | 1 184 | $1.20 mio. | 0.01% | — |
| Brookfield Corporation US:BN | 28 105 | $1.20 mio. | 0.01% | +18 753 |
| GE Vernova LLC US:GEV | 994 | $1.17 mio. | 0.01% | +1 |
| WELLS FARGO & COMPANY/MN US:WFC | 14 115 | $1.17 mio. | 0.01% | −400 |
| AMCOR PLC CUSIP G0250X149 | 26 713 | $1.16 mio. | 0.01% | — |
| Caterpillar Inc US:CAT | 1 086 | $1.16 mio. | 0.01% | −44 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 7 034 | $1.16 mio. | 0.01% | −334 |
| Phillips 66 US:PSX | 6 835 | $1.16 mio. | 0.01% | −25 |
| CHECK POINT SOFTWARE TECH LT… CUSIP M22465104 | 8 716 | $1.15 mio. | 0.01% | −282 207 |
| McKesson Corporation US:MCK | 1 467 | $1.11 mio. | 0.01% | +3 |
| iShares Russell 1000 ETF US:IWB · ETF | 2 705 | $1.11 mio. | 0.01% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 4 521 | $1.07 mio. | 0.01% | +38 |
| Kimberly-Clark Corporation US:KMB | 9 292 | $1.02 mio. | 0.01% | — |
| Walmart Inc. US:WMT | 8 475 | $960 t. | 0.01% | −436 |
| Texas Instruments Incorporat… US:TXN | 3 186 | $950 t. | 0.01% | — |
| Target Corporation US:TGT | 7 168 | $936 t. | 0.01% | −110 |
| The Travelers Companies Inc US:TRV | 2 819 | $931 t. | 0.01% | — |
| International Business Machi… US:IBM | 3 285 | $924 t. | 0.01% | — |
| Xylem Inc US:XYL | 7 732 | $914 t. | 0.01% | +210 |
| Omnicom Group Inc US:OMC | 12 534 | $913 t. | 0.01% | −912 |
| Dell Technologies Inc. US:DELL | 2 038 | $879 t. | 0.01% | — |
| Westinghouse Air Brake Techn… US:WAB | 3 201 | $863 t. | 0.01% | — |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 19 164 | $850 t. | 0.01% | — |
| Brown-Forman Corporation US:BF-A | 30 100 | $824 t. | 0.01% | −300 |
| CSX Corporation US:CSX | 17 315 | $823 t. | 0.01% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 3 632 | $797 t. | 0.01% | −1 |
| Northrop Grumman Corporation US:NOC | 1 522 | $775 t. | 0.01% | +4 |
| Sandisk Corp US:SNDK | 333 | $757 t. | 0.01% | — |
| Invesco QQQ Trust US:QQQ · ETF | 1 013 | $746 t. | 0.01% | +104 |
| Regeneron Pharmaceuticals In… US:REGN | 1 193 | $744 t. | 0.01% | — |
| L3Harris Technologies Inc US:LHX | 2 555 | $742 t. | 0.01% | — |
| Palo Alto Networks Inc US:PANW | 2 153 | $734 t. | 0.01% | +10 |
| SAP SE ADR US:SAP · depotbevis | 4 658 | $718 t. | 0.01% | −7 |
| Bristol-Myers Squibb Company US:BMY | 12 222 | $704 t. | 0.01% | −483 |
| Cabot Corporation US:CBT | 7 733 | $702 t. | 0.01% | — |
| iShares Russell 3000 ETF US:IWV · ETF | 1 590 | $678 t. | 0.01% | — |
| General Mills Inc US:GIS | 19 440 | $677 t. | 0.01% | −755 |
| CVS Health Corp US:CVS | 6 458 | $668 t. | 0.01% | −150 |
| Carlisle Companies Incorpora… US:CSL | 1 813 | $658 t. | 0.01% | +613 |
| Microchip Technology Inc US:MCHP | 7 075 | $645 t. | 0.00% | — |
| Western Digital Corporation US:WDC | 1 000 | $639 t. | 0.00% | — |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 6 612 | $639 t. | 0.00% | −270 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 7 571 | $634 t. | 0.00% | — |
| HCA Healthcare, Inc. US:HCA | 1 583 | $617 t. | 0.00% | — |
| Toronto Dominion Bank US:TD | 4 900 | $595 t. | 0.00% | −500 |
| SCHWAB CHARLES CORP US:SCHW | 6 420 | $592 t. | 0.00% | — |
| Novo Nordisk A/S US:NVO · depotbevis | 12 091 | $580 t. | 0.00% | +55 |
| General Motors Company US:GM | 7 433 | $573 t. | 0.00% | — |
| The Bank of New York Mellon… US:BNY | 3 844 | $556 t. | 0.00% | — |
| KKR & Co. Inc. US:KKR | 5 961 | $547 t. | 0.00% | ny |
| Schwab International Equity… US:SCHF · ETF | 19 583 | $542 t. | 0.00% | — |
| Cintas Corporation US:CTAS | 3 117 | $530 t. | 0.00% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 052 | $517 t. | 0.00% | −25 |
| Dollar General Corporation US:DG | 4 453 | $513 t. | 0.00% | −640 |
| IQVIA Holdings Inc US:IQV | 2 600 | $502 t. | 0.00% | — |
| Prologis Inc US:PLD | 3 638 | $493 t. | 0.00% | — |
| Vanguard Information Technol… US:VGT · ETF | 4 120 | $492 t. | 0.00% | +3 605 |
| Unilever PLC US:UL · depotbevis | 8 054 | $484 t. | 0.00% | +105 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 6 087 | $481 t. | 0.00% | +1 025 |
| Sherwin-Williams Co US:SHW | 1 386 | $477 t. | 0.00% | — |
| Autoliv Inc US:ALV | 4 050 | $470 t. | 0.00% | — |
| Diageo PLC ADR US:DEO · depotbevis | 5 846 | $470 t. | 0.00% | −1 125 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 9 766 | $468 t. | 0.00% | −168 |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 935 | $464 t. | 0.00% | — |
| iShares Short-Term National… US:SUB · ETF | 4 281 | $456 t. | 0.00% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 5 754 | $444 t. | 0.00% | +264 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 4 522 | $436 t. | 0.00% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 3 200 | $424 t. | 0.00% | — |
| InterDigital Inc US:IDCC | 1 468 | $416 t. | 0.00% | −76 735 |
| Vanguard Total World Stock I… US:VT · ETF | 2 625 | $412 t. | 0.00% | −2 300 |
| Vanguard ESG U.S. Corporate… US:VCEB · ETF | 6 400 | $402 t. | 0.00% | — |
| Salesforce.com Inc US:CRM | 2 563 | $402 t. | 0.00% | −400 |
| Brown-Forman Corporation US:BF-B | 14 382 | $383 t. | 0.00% | −455 |
| ServiceNow Inc US:NOW | 3 855 | $383 t. | 0.00% | −30 |
| iShares U.S. Equity Factor E… US:LRGF · ETF | 5 045 | $382 t. | 0.00% | — |
| Duke Energy CORP US:DUK | 2 984 | $378 t. | 0.00% | — |
| Jefferies Financial Group In… US:JEF | 7 500 | $375 t. | 0.00% | — |
| Corning Incorporated US:GLW | 1 450 | $370 t. | 0.00% | ny |
| Mondelez International Inc US:MDLZ | 6 353 | $367 t. | 0.00% | −1 400 |
| Franklin Resources Inc US:BEN | 11 000 | $366 t. | 0.00% | — |
| Carrier Global Corp US:CARR | 4 587 | $336 t. | 0.00% | — |
| Boston Scientific Corp US:BSX | 7 768 | $332 t. | 0.00% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 2 618 | $325 t. | 0.00% | +2 043 |
| Synopsys Inc US:SNPS | 715 | $319 t. | 0.00% | −28 |
| Take-Two Interactive Softwar… US:TTWO | 1 270 | $317 t. | 0.00% | ny |
| BROOKFIELD INFRASTRUCTURE PA… CUSIP G16252101 | 8 367 | $305 t. | 0.00% | — |
| Intuit Inc US:INTU | 1 167 | $305 t. | 0.00% | −2 012 |
| Fastenal Company US:FAST | 6 272 | $301 t. | 0.00% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 420 | $295 t. | 0.00% | −225 |
| FIFTH THIRD BANCORP US:FITB | 5 224 | $294 t. | 0.00% | — |
| PPG Industries Inc US:PPG | 2 416 | $293 t. | 0.00% | — |
| The J. M. Smucker Company US:SJM | 2 585 | $291 t. | 0.00% | — |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 3 512 | $290 t. | 0.00% | +815 |
| AT&T Inc. US:T | 13 948 | $289 t. | 0.00% | — |
| ITT Inc US:ITT | 1 400 | $277 t. | 0.00% | — |
| The Allstate Corporation US:ALL | 1 144 | $272 t. | 0.00% | — |
| Xcel Energy Inc US:XEL | 3 347 | $269 t. | 0.00% | — |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 2 767 | $267 t. | 0.00% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 538 | $266 t. | 0.00% | ny |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 856 | $259 t. | 0.00% | — |
| Advanced Drainage Systems In… US:WMS | 1 625 | $255 t. | 0.00% | — |
| UNITED NATURAL FOODS INC US:UNFI | 5 400 | $247 t. | 0.00% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 485 | $241 t. | 0.00% | — |
| Intercontinental Exchange In… US:ICE | 1 887 | $232 t. | 0.00% | +14 |
| iShares Exponential Technolo… US:XT · ETF | 2 746 | $227 t. | 0.00% | ny |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 460 | $220 t. | 0.00% | ny |
| Canadian National Railway Co… US:CNI | 1 820 | $217 t. | 0.00% | ny |
| The Ensign Group Inc US:ENSG | 1 350 | $216 t. | 0.00% | — |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 1 850 | $214 t. | 0.00% | ny |
| SPDR® MSCI ACWI Climate Pari… US:NZAC · ETF | 4 573 | $210 t. | 0.00% | ny |
| Martin Marietta Materials In… US:MLM | 363 | $209 t. | 0.00% | — |
| Arista Networks US:ANET | 1 232 | $209 t. | 0.00% | ny |
| Truist Financial Corp US:TFC | 4 044 | $201 t. | 0.00% | ny |
| Solstice Advanced Materials,… US:SOLS | 2 271 | $201 t. | 0.00% | −401 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 1 297 | $200 t. | 0.00% | ny |
| VF Corporation US:VFC | 11 660 | $194 t. | 0.00% | — |
| Amphastar P US:AMPH | 0 (var 944 789) | — | — | solgt |
| CSG SYSTEMS INTL INC CUSIP 126349109 | 0 (var 2 820) | — | — | solgt |
| ExxonMobil Holdings Corp US:XOM | 0 (var 606 423) | — | — | solgt |
| Fiserv, Inc. US:FISV | 0 (var 4 035) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 14 315) | — | — | solgt |
| Ingredion Incorporated US:INGR | 0 (var 1 978) | — | — | solgt |
| Lululemon Athletica Inc. US:LULU | 0 (var 88 335) | — | — | solgt |
| Progress Software Corporatio… US:PRGS | 0 (var 1 720 324) | — | — | solgt |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 0 (var 2 750) | — | — | solgt |
| Vanguard Extended Market Ind… US:VXF · ETF | 0 (var 3 548) | — | — | solgt |
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