Boston Trust Walden Corp Diversified Active

CIK: 0001534866 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $11,372,877 (100.0% shares, 0.0% debt)

Holdings (362)

MSFT MICROSOFT CORP 3.2%
Value ($000) $359,068 Shares 1,497,239 Est. Cost $35.44 Unrealized +560.5%
AAPL APPLE INC 2.9%
Value ($000) $326,880 Shares 2,515,820 Est. Cost $83.99 Unrealized +67.5%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $176,419 Shares 1,315,577 Est. Cost $67.31 Unrealized +74.8%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $173,539 Shares 982,387 Est. Cost $96.76 Unrealized +62.3%
ACN ACCENTURE PLC-CL A 1.5%
Value ($000) $171,070 Shares 641,094 Est. Cost $103.20 Unrealized +155.9%
DCI DONALDSON CO INC 1.3%
Value ($000) $153,353 Shares 2,604,940 Est. Cost $40.27 Unrealized +35.0%
UNH UNITED HEALTH GROUP INC 1.3%
Value ($000) $147,702 Shares 278,588 Est. Cost $131.29 Unrealized +281.2%
V VISA INC 1.3%
Value ($000) $143,712 Shares 691,719 Est. Cost $78.68 Unrealized +150.4%
GOOGL ALPHABET INC-A 1.3%
Value ($000) $142,346 Shares 1,613,351 Est. Cost $108.87 Unrealized -13.4%
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $139,931 Shares 306,531 Est. Cost $89.30 Unrealized +424.9%
WAT WATERS CORP 1.2%
Value ($000) $138,521 Shares 404,346 Est. Cost $197.59 Unrealized +60.1%
ATR APTARGROUP INC 1.2%
Value ($000) $137,647 Shares 1,251,562 Est. Cost $82.72 Unrealized +19.0%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $123,883 Shares 1,396,179 Est. Cost $107.09 Unrealized -11.5%
ADP AUTOMATIC DATA PROCESSING 1.1%
Value ($000) $121,172 Shares 507,291 Est. Cost $48.32 Unrealized +373.9%
PEP PEPSICO INC 1.0%
Value ($000) $116,446 Shares 644,558 Est. Cost $73.15 Unrealized +119.9%
MEDP MEDPACE HOLDINGS INC 1.0%
Value ($000) $116,282 Shares 547,442 Est. Cost $117.49 Unrealized +70.0%
NKE NIKE INC -CL B 1.0%
Value ($000) $114,337 Shares 977,156 Est. Cost $46.81 Unrealized +103.6%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $114,206 Shares 551,534 Est. Cost $89.59 Unrealized +112.3%
BDX BECTON DICKINSON AND CO 1.0%
Value ($000) $112,026 Shares 440,526 Est. Cost $114.81 Unrealized +94.4%
SYK STRYKER CORP 1.0%
Value ($000) $111,858 Shares 457,515 Est. Cost $85.44 Unrealized +157.2%
APD AIR PRODUCTS & CHEMICALS INC 1.0%
Value ($000) $111,443 Shares 361,523 Est. Cost $162.87 Unrealized +59.3%
HUBB HUBBELL INC 0.9%
Value ($000) $106,203 Shares 452,545 Est. Cost $94.28 Unrealized +143.4%
— COOPER COS INC/THE 0.9%
Value ($000) $105,650 Shares 319,504 Est. Cost $289.24 Unrealized —
ROST ROSS STORES INC 0.9%
Value ($000) $105,502 Shares 908,949 Est. Cost $61.77 Unrealized +59.5%
CB CHUBB LTD 0.9%
Value ($000) $103,789 Shares 470,484 Est. Cost $130.07 Unrealized +53.7%
UPS UNITED PARCEL SERVICE-CL B 0.9%
Value ($000) $103,450 Shares 595,085 Est. Cost $75.09 Unrealized +97.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.9%
Value ($000) $103,017 Shares 712,972 Est. Cost $81.07 Unrealized +73.0%
CHE CHEMED CORP 0.9%
Value ($000) $98,787 Shares 193,536 Est. Cost $421.73 Unrealized +14.2%
NTRS NORTHERN TRUST CORPORATION 0.8%
Value ($000) $96,553 Shares 1,091,115 Est. Cost $68.27 Unrealized +15.6%
DE DEERE & CO 0.8%
Value ($000) $95,939 Shares 223,760 Est. Cost $147.70 Unrealized +163.2%
COP CONOCOPHILLIPS 0.8%
Value ($000) $94,595 Shares 801,653 Est. Cost $42.61 Unrealized +156.7%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $92,048 Shares 2,632,205 Est. Cost $28.23 Unrealized +6.5%
HP HELMERICH & PAYNE INC 0.8%
Value ($000) $91,820 Shares 1,852,329 Est. Cost $35.85 Unrealized +32.8%
USB US BANCORP 0.8%
Value ($000) $90,310 Shares 2,070,866 Est. Cost $34.27 Unrealized +7.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $89,783 Shares 1,884,615 Est. Cost $26.46 Unrealized +56.7%
EWBC EAST WEST BANCORP INC 0.8%
Value ($000) $88,639 Shares 1,345,057 Est. Cost $53.02 Unrealized +17.7%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $87,296 Shares 786,802 Est. Cost $46.66 Unrealized +98.9%
FDS FACTSET RESH SYS INC 0.8%
Value ($000) $86,083 Shares 214,559 Est. Cost $265.87 Unrealized +55.3%
WHD CACTUS INC CL A 0.8%
Value ($000) $85,605 Shares 1,703,234 Est. Cost $38.75 Unrealized +29.4%
UMBF UMB FINANCIAL CORP 0.7%
Value ($000) $84,506 Shares 1,011,802 Est. Cost $76.39 Unrealized +10.0%
FLO FLOWERS FOODS INC COM 0.7%
Value ($000) $84,367 Shares 2,935,508 Est. Cost $16.56 Unrealized +45.7%
AIT APPLIED INDUSTRIAL TECH INC 0.7%
Value ($000) $83,795 Shares 664,881 Est. Cost $51.25 Unrealized +132.9%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $81,935 Shares 742,834 Est. Cost $57.67 Unrealized +67.0%
DG DOLLAR GENERAL CORP 0.7%
Value ($000) $81,716 Shares 331,841 Est. Cost $113.86 Unrealized +104.8%
PRGS PROGRESS SOFTWARE CORP 0.7%
Value ($000) $81,671 Shares 1,618,856 Est. Cost $41.72 Unrealized +19.5%
TROW T ROWE PRICE GROUP INC 0.7%
Value ($000) $81,166 Shares 744,231 Est. Cost $85.81 Unrealized +13.6%
COLM COLUMBIA SPORTSWEAR CO 0.7%
Value ($000) $77,423 Shares 884,030 Est. Cost $82.86 Unrealized -7.7%
CHH CHOICE HOTELS INTL INC 0.7%
Value ($000) $74,753 Shares 663,643 Est. Cost $87.09 Unrealized +33.0%
STAG STAG INDUSTRIAL INC 0.7%
Value ($000) $74,128 Shares 2,294,276 Est. Cost $33.11 Unrealized —
SBUX STARBUCKS CORP 0.7%
Value ($000) $73,988 Shares 745,850 Est. Cost $49.70 Unrealized +76.2%
SEIC SEI INVESTMENTS COMPANY 0.6%
Value ($000) $73,803 Shares 1,265,913 Est. Cost $50.76 Unrealized +5.9%
OGS ONE GAS INC 0.6%
Value ($000) $72,088 Shares 952,033 Est. Cost $61.99 Unrealized +24.5%
CRI CARTER INC 0.6%
Value ($000) $72,027 Shares 965,381 Est. Cost $69.98 Unrealized -11.3%
LOW LOWES COS INC 0.6%
Value ($000) $70,946 Shares 356,085 Est. Cost $159.81 Unrealized +17.8%
AZO AUTOZONE INC 0.6%
Value ($000) $67,877 Shares 27,523 Est. Cost $1008.65 Unrealized +139.6%
— PHYSICIANS REALTY TRUST 0.6%
Value ($000) $64,785 Shares 4,477,213 Est. Cost $17.75 Unrealized —
MAS MASCO CORP COM 0.6%
Value ($000) $63,021 Shares 1,350,355 Est. Cost $49.42 Unrealized -8.0%
A AGILENT TECHNOLOGIES, INC. 0.5%
Value ($000) $60,771 Shares 406,089 Est. Cost $113.99 Unrealized +22.5%
SLB SCHLUMBERGER N.V. LTD 0.5%
Value ($000) $60,730 Shares 1,135,995 Est. Cost $26.69 Unrealized +72.7%
GWW WW GRAINGER INC 0.5%
Value ($000) $58,986 Shares 106,043 Est. Cost $244.41 Unrealized +124.4%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $58,720 Shares 480,602 Est. Cost $131.78 Unrealized -6.3%
— PREMIER INC-CLASS A 0.5%
Value ($000) $56,758 Shares 1,622,590 Est. Cost $36.84 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.5%
Value ($000) $56,170 Shares 248,266 Est. Cost $216.62 Unrealized +2.5%
OMC OMNICOM GROUP 0.5%
Value ($000) $55,605 Shares 681,681 Est. Cost $51.80 Unrealized +28.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $55,485 Shares 338,263 Est. Cost $126.41 Unrealized +16.9%
IDA IDACORP INC 0.5%
Value ($000) $54,679 Shares 506,990 Est. Cost $95.85 Unrealized +8.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $54,599 Shares 37,773 Est. Cost $254.34 Unrealized +426.3%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $53,108 Shares 583,929 Est. Cost $41.00 Unrealized +122.2%
CNS COHEN & STEERS INC 0.5%
Value ($000) $53,093 Shares 822,375 Est. Cost $40.45 Unrealized +39.8%
BOH BANK OF HAWAII CORP 0.5%
Value ($000) $51,755 Shares 667,285 Est. Cost $59.30 Unrealized +12.3%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $51,668 Shares 324,204 Est. Cost $145.80 Unrealized +9.4%
CABO CABLE ONE INC 0.4%
Value ($000) $50,579 Shares 71,052 Est. Cost $1017.73 Unrealized -31.1%
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $50,312 Shares 228,381 Est. Cost $50.28 Unrealized +292.8%
SJM SMUCKER J M CO 0.4%
Value ($000) $50,187 Shares 316,717 Est. Cost $102.79 Unrealized +29.9%
RPM RPM INTERNATIONAL INC 0.4%
Value ($000) $49,875 Shares 511,803 Est. Cost $70.55 Unrealized +37.4%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $49,755 Shares 959,780 Est. Cost $31.73 Unrealized +54.4%
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $49,713 Shares 693,157 Est. Cost $52.28 Unrealized +31.0%
HAE HAEMONETICS CORP/MASS 0.4%
Value ($000) $49,176 Shares 625,256 Est. Cost $63.16 Unrealized +27.2%
GMED GLOBUS MEDICAL INC-A 0.4%
Value ($000) $49,168 Shares 662,015 Est. Cost $43.42 Unrealized +56.8%
CATY CATHAY GENRAL BANCORP 0.4%
Value ($000) $48,508 Shares 1,189,223 Est. Cost $31.71 Unrealized +23.1%
MRSH MARSH MCLENNAN COS INC 0.4%
Value ($000) $48,463 Shares 292,864 Est. Cost $86.52 Unrealized +80.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.4%
Value ($000) $48,057 Shares 726,376 Est. Cost $72.44 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.4%
Value ($000) $47,709 Shares 380,245 Est. Cost $97.00 Unrealized +22.9%
NDSN NORDSON CORPORATION 0.4%
Value ($000) $46,366 Shares 195,045 Est. Cost $147.85 Unrealized +48.4%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $46,038 Shares 291,490 Est. Cost $55.73 Unrealized +149.8%
BLD TOPBUILD CORP 0.4%
Value ($000) $44,886 Shares 286,832 Est. Cost $176.65 Unrealized -9.9%
TDC TERADATA CORP DEL COM 0.4%
Value ($000) $44,691 Shares 1,327,707 Est. Cost $32.86 Unrealized -2.1%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $44,427 Shares 556,241 Est. Cost $68.28 Unrealized +10.9%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $44,350 Shares 245,027 Est. Cost $113.70 Unrealized +48.0%
STE STERIS PLC 0.4%
Value ($000) $43,613 Shares 236,143 Est. Cost $138.04 Unrealized +23.8%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $43,321 Shares 255,689 Est. Cost $13.78 Unrealized +152.1%
USPH U.S. PHYSICAL THERAPY INC 0.4%
Value ($000) $42,848 Shares 528,791 Est. Cost $80.87 Unrealized +3.7%
SIGI SELECTIVE INS GROUP INC 0.4%
Value ($000) $42,554 Shares 480,234 Est. Cost $62.46 Unrealized +38.4%
DOX AMDOCS LTD ORD 0.4%
Value ($000) $42,326 Shares 465,629 Est. Cost $61.15 Unrealized +29.6%
ORCL ORACLE CORP 0.4%
Value ($000) $41,908 Shares 512,696 Est. Cost $33.78 Unrealized +116.7%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $41,843 Shares 212,077 Est. Cost $150.45 Unrealized +26.3%
CSGS CSG SYSTEMS INTL INC 0.4%
Value ($000) $41,782 Shares 730,460 Est. Cost $38.33 Unrealized +43.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $41,780 Shares 402,042 Est. Cost $78.55 Unrealized +26.1%
— TE CONNECTIVITY LTD 0.4%
Value ($000) $41,678 Shares 363,047 Est. Cost $122.58 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $41,502 Shares 123,323 Est. Cost $451.91 Unrealized -29.2%
LSTR LANDSTAR SYSTEM INC 0.4%
Value ($000) $40,701 Shares 249,850 Est. Cost $88.21 Unrealized —
— CORE LABORATORIES N.V. 0.4%
Value ($000) $39,915 Shares 1,969,184 Est. Cost $19.81 Unrealized —
QLYS QUALYS INC 0.3%
Value ($000) $39,582 Shares 352,687 Est. Cost $110.00 Unrealized +13.6%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $38,971 Shares 464,828 Est. Cost $44.65 Unrealized +54.5%
SCI SERVICE CORP INTERNATIONAL 0.3%
Value ($000) $38,862 Shares 562,077 Est. Cost $42.90 Unrealized +55.3%
VMI VALMONT INDUSTRIES 0.3%
Value ($000) $38,686 Shares 116,992 Est. Cost $174.88 Unrealized +81.4%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $38,333 Shares 154,501 Est. Cost $124.84 Unrealized +69.0%
AOS SMITH (A.O.) CORP 0.3%
Value ($000) $37,931 Shares 662,673 Est. Cost $47.74 Unrealized +10.7%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $37,498 Shares 1,846,281 Est. Cost $23.33 Unrealized +7.5%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $36,873 Shares 243,287 Est. Cost $70.93 Unrealized +83.0%
PKG PACKAGING CORP OF AMERICA 0.3%
Value ($000) $36,856 Shares 288,137 Est. Cost $92.95 Unrealized +22.9%
ICUI ICU MEDICAL INC 0.3%
Value ($000) $36,707 Shares 233,093 Est. Cost $201.04 Unrealized -24.3%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $36,089 Shares 144,569 Est. Cost $272.61 Unrealized -21.0%
CMI CUMMINS INC 0.3%
Value ($000) $35,893 Shares 148,140 Est. Cost $155.08 Unrealized +42.4%
CRVL CORVEL CORP 0.3%
Value ($000) $35,587 Shares 244,871 Est. Cost $24.40 Unrealized +104.0%
BMI BADGER METER INC 0.3%
Value ($000) $35,447 Shares 325,111 Est. Cost $61.20 Unrealized +73.6%
RVTY PERKINELMER INC 0.3%
Value ($000) $35,355 Shares 252,137 Est. Cost $109.15 Unrealized +22.3%
FELE FRANKLIN ELECTRIC CO INC 0.3%
Value ($000) $35,149 Shares 440,738 Est. Cost $44.73 Unrealized +78.3%
UNF UNIFIRST CORP MA 0.3%
Value ($000) $35,013 Shares 181,425 Est. Cost $126.95 Unrealized +40.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $34,966 Shares 236,659 Est. Cost $69.07 Unrealized +106.1%
COLD AMERICOLD REALTY TRUST 0.3%
Value ($000) $34,542 Shares 1,220,119 Est. Cost $29.90 Unrealized —
LAMR LAMAR ADVERTISING CO-A 0.3%
Value ($000) $34,522 Shares 365,695 Est. Cost $89.23 Unrealized —
WTS WATTS WATER TECHNOLOGIES-A 0.3%
Value ($000) $34,300 Shares 234,562 Est. Cost $85.79 Unrealized +68.0%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $34,171 Shares 562,762 Est. Cost $55.03 Unrealized +1.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.3%
Value ($000) $34,130 Shares 254,457 Est. Cost $132.22 Unrealized +1.8%
FFIV F5 INC 0.3%
Value ($000) $34,037 Shares 237,174 Est. Cost $140.47 Unrealized +4.2%
— INTERPUBLIC GROUP OF COS INC 0.3%
Value ($000) $33,810 Shares 1,015,014 Est. Cost $19.97 Unrealized +37.5%
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value ($000) $32,755 Shares 238,598 Est. Cost $57.84 Unrealized +90.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.3%
Value ($000) $32,325 Shares 395,656 Est. Cost $80.71 Unrealized +1.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $32,158 Shares 194,180 Est. Cost $138.76 Unrealized +26.9%
TTC TORO CO 0.3%
Value ($000) $32,055 Shares 283,173 Est. Cost $104.43 Unrealized +1.4%
INDB INDEPENDENT BANK CORP/MA 0.3%
Value ($000) $31,654 Shares 374,909 Est. Cost $51.37 Unrealized +46.1%
JKHY JACK HENRY & ASSOCIATES INC 0.3%
Value ($000) $30,882 Shares 175,903 Est. Cost $140.53 Unrealized +26.1%
CRL CHARLES RIVER LABORATORIES INT 0.3%
Value ($000) $30,634 Shares 140,589 Est. Cost $194.93 Unrealized +12.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $30,431 Shares 615,013 Est. Cost $53.42 Unrealized -8.7%
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value ($000) $29,516 Shares 583,790 Est. Cost $69.41 Unrealized -19.8%
HSY THE HERSHEY COMPANY 0.3%
Value ($000) $29,316 Shares 126,598 Est. Cost $97.37 Unrealized +117.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.3%
Value ($000) $29,167 Shares 399,981 Est. Cost $66.46 Unrealized +7.8%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $28,879 Shares 282,046 Est. Cost $38.18 Unrealized +148.5%
EVR EVERCORE PARTNERS INC-CL A 0.3%
Value ($000) $28,776 Shares 263,805 Est. Cost $121.41 Unrealized -18.5%
SNA SNAP ON INC 0.2%
Value ($000) $28,182 Shares 123,342 Est. Cost $190.84 Unrealized +9.0%
NTAP NETAPP INC 0.2%
Value ($000) $27,729 Shares 461,695 Est. Cost $53.23 Unrealized +15.7%
— FORWARD AIR CORPORATION 0.2%
Value ($000) $27,677 Shares 263,865 Est. Cost $58.26 Unrealized —
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $27,551 Shares 522,595 Est. Cost $81.98 Unrealized -37.8%
CVX CHEVRON CORP 0.2%
Value ($000) $27,268 Shares 151,918 Est. Cost $94.85 Unrealized +61.5%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $27,176 Shares 236,479 Est. Cost $32.23 Unrealized +75.6%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $26,817 Shares 220,897 Est. Cost $66.97 Unrealized +83.6%
FIX COMFORT SYSTEMS USA INC 0.2%
Value ($000) $26,747 Shares 232,421 Est. Cost $80.45 Unrealized +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $26,683 Shares 86,380 Est. Cost $152.31 Unrealized +95.0%
IWM ISHARES DJ RUSSELL 2000 TR ETF 0.2%
Value ($000) $26,071 Shares 149,523 Est. Cost $178.15 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $26,036 Shares 382,494 Est. Cost $52.61 Unrealized +7.9%
LFUS LITTELFUSE INC 0.2%
Value ($000) $25,696 Shares 116,694 Est. Cost $223.99 Unrealized -0.4%
HD HOME DEPOT, INC. 0.2%
Value ($000) $25,647 Shares 81,196 Est. Cost $200.70 Unrealized +40.1%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $25,447 Shares 227,065 Est. Cost $86.08 Unrealized +18.1%
NSP INSPERITY INC 0.2%
Value ($000) $23,551 Shares 207,318 Est. Cost $68.33 Unrealized +51.0%
CENTA CENTRAL GARDEN & PET CO CL A N 0.2%
Value ($000) $23,376 Shares 652,969 Est. Cost $36.25 Unrealized -17.1%
DLB DOLBY LABORATORIES INC-CL A 0.2%
Value ($000) $23,258 Shares 329,712 Est. Cost $66.93 Unrealized -2.5%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $23,233 Shares 288,219 Est. Cost $67.51 Unrealized +9.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.2%
Value ($000) $22,987 Shares 502,346 Est. Cost $44.35 Unrealized 0.0%
MCD MCDONALD'S CORPORATION 0.2%
Value ($000) $22,855 Shares 86,726 Est. Cost $141.62 Unrealized +73.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $22,733 Shares 288,523 Est. Cost $50.81 Unrealized +37.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $22,714 Shares 269,448 Est. Cost $94.46 Unrealized -7.8%
— ASPEN TECHNOLOGY INC 0.2%
Value ($000) $22,078 Shares 107,486 Est. Cost $183.68 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $22,019 Shares 240,491 Est. Cost $72.88 Unrealized +20.7%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $21,909 Shares 296,751 Est. Cost $99.87 Unrealized -23.6%
MDT MEDTRONIC INC 0.2%
Value ($000) $21,744 Shares 279,773 Est. Cost $70.53 Unrealized +4.2%
LKFN LAKELAND FINANCIAL CORP 0.2%
Value ($000) $21,719 Shares 297,641 Est. Cost $32.27 Unrealized +113.8%
AMAT APPLIED MATERIALS, INC. 0.2%
Value ($000) $20,480 Shares 210,311 Est. Cost $136.01 Unrealized -31.4%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $20,405 Shares 384,339 Est. Cost $41.79 Unrealized —
SBNY SIGNATURE BANK 0.2%
Value ($000) $19,918 Shares 172,866 Est. Cost $103.21 Unrealized —
IEX IDEX CORP COM 0.2%
Value ($000) $19,580 Shares 85,754 Est. Cost $194.01 Unrealized +10.7%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $19,368 Shares 207,829 Est. Cost $79.20 Unrealized +8.5%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $18,464 Shares 206,623 Est. Cost $62.13 Unrealized +29.4%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $18,400 Shares 55,545 Est. Cost $213.37 Unrealized +38.6%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $18,244 Shares 136,251 Est. Cost $90.19 Unrealized +50.9%
UTL UNITIL CORP 0.2%
Value ($000) $18,000 Shares 350,472 Est. Cost $51.62 Unrealized -1.4%
CUBE CUBESMART 0.2%
Value ($000) $17,277 Shares 429,245 Est. Cost $28.47 Unrealized —
— ATRION CORPORATION 0.2%
Value ($000) $17,215 Shares 30,772 Est. Cost $607.61 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $16,958 Shares 574,275 Est. Cost $19.17 Unrealized +33.7%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $16,781 Shares 644,443 Est. Cost $18.74 Unrealized +17.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $16,271 Shares 228,457 Est. Cost $194.52 Unrealized -58.9%
WASH WASHINGTON TRUST BANCORP 0.1%
Value ($000) $15,779 Shares 334,432 Est. Cost $31.18 Unrealized +21.4%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $15,525 Shares 139,981 Est. Cost $216.74 Unrealized -55.1%
TMP TOMPKINS FINANCIAL CORP 0.1%
Value ($000) $15,388 Shares 198,352 Est. Cost $45.70 Unrealized +52.5%
SYY SYSCO CORP 0.1%
Value ($000) $15,267 Shares 199,698 Est. Cost $43.15 Unrealized +71.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $15,047 Shares 381,914 Est. Cost $38.49 Unrealized -20.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $14,565 Shares 17,256 Est. Cost $23.77 Unrealized +126.2%
DHR DANAHER CORP 0.1%
Value ($000) $14,432 Shares 54,376 Est. Cost $71.98 Unrealized +216.9%
BALL BALL CORP 0.1%
Value ($000) $13,104 Shares 256,240 Est. Cost $65.36 Unrealized -24.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,858 Shares 111,264 Est. Cost $49.23 Unrealized +116.5%
AMGN AMGEN INC. 0.1%
Value ($000) $12,529 Shares 47,705 Est. Cost $211.96 Unrealized +14.5%
EBAY EBAY INC 0.1%
Value ($000) $11,695 Shares 282,000 Est. Cost $51.86 Unrealized -24.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,536 Shares 154,616 Est. Cost $53.05 Unrealized +45.3%
ZTS ZOETIS INC 0.1%
Value ($000) $11,395 Shares 77,758 Est. Cost $124.77 Unrealized +14.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $11,072 Shares 115,265 Est. Cost $42.34 Unrealized +99.6%
DEO DIAGEO PLC ADR 0.1%
Value ($000) $10,955 Shares 61,481 Est. Cost $119.44 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTOR 0.1%
Value ($000) $10,671 Shares 84,582 Est. Cost $93.08 Unrealized +34.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $10,531 Shares 31,057 Est. Cost $214.89 Unrealized +63.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $10,528 Shares 125,553 Est. Cost $50.11 Unrealized +45.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $10,056 Shares 121,317 Est. Cost $56.77 Unrealized +31.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,946 Shares 63,575 Est. Cost $112.50 Unrealized +20.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $9,322 Shares 57,715 Est. Cost $160.37 Unrealized -5.4%
CAC CAMDEN NATIONAL CORP 0.1%
Value ($000) $9,030 Shares 216,605 Est. Cost $30.64 Unrealized +19.4%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $8,940 Shares 229,358 Est. Cost $45.41 Unrealized —
AME AMETEK INC NEW 0.1%
Value ($000) $8,874 Shares 63,510 Est. Cost $82.27 Unrealized +57.8%
ULTA ULTA SALON COSMETIC & FRAGRANC 0.1%
Value ($000) $8,837 Shares 18,840 Est. Cost $368.19 Unrealized +17.1%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $8,404 Shares 89,390 Est. Cost $80.79 Unrealized +16.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $8,358 Shares 50,588 Est. Cost $150.14 Unrealized +1.2%
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $8,335 Shares 223,448 Est. Cost $27.82 Unrealized +23.7%
TJX TJX COMPANIES, INC. 0.1%
Value ($000) $8,301 Shares 104,281 Est. Cost $49.08 Unrealized +44.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $8,225 Shares 23,409 Est. Cost $267.53 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $8,123 Shares 34,515 Est. Cost $235.00 Unrealized 0.0%
— ANSYS INC COM 0.1%
Value ($000) $7,744 Shares 32,054 Est. Cost $199.12 Unrealized —
VSGX VANGUARD ESG INTL STOCK ETF 0.1%
Value ($000) $7,672 Shares 155,960 Est. Cost $60.64 Unrealized —
MTB M & T BANK CORP 0.1%
Value ($000) $7,561 Shares 52,122 Est. Cost $117.22 Unrealized +26.1%
INTC INTEL CORP 0.1%
Value ($000) $7,490 Shares 283,390 Est. Cost $42.60 Unrealized -37.4%
EQNR EQUINOR ASA 0.1%
Value ($000) $7,198 Shares 201,000 Est. Cost $29.23 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $7,150 Shares 58,920 Est. Cost $143.67 Unrealized —
ROK ROCKWELL AUTOMATION INC. 0.1%
Value ($000) $7,146 Shares 27,745 Est. Cost $211.86 Unrealized +12.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $6,655 Shares 45,685 Est. Cost $116.68 Unrealized +5.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $6,443 Shares 36,521 Est. Cost $116.55 Unrealized +47.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $5,887 Shares 53,624 Est. Cost $44.40 Unrealized +119.8%
— LINDE PLC 0.1%
Value ($000) $5,763 Shares 17,669 Est. Cost $163.16 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5,674 Shares 99,598 Est. Cost $37.02 Unrealized +54.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $5,659 Shares 98,950 Est. Cost $60.57 Unrealized -8.1%
GGG GRACO INC 0.0%
Value ($000) $5,558 Shares 82,630 Est. Cost $61.45 Unrealized +4.1%
MMM 3M CO 0.0%
Value ($000) $5,492 Shares 45,794 Est. Cost $74.34 Unrealized +22.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,443 Shares 20,514 Est. Cost $292.18 Unrealized -16.5%
O REALTY INCOME CORP 0.0%
Value ($000) $5,378 Shares 84,790 Est. Cost $40.62 Unrealized +28.6%
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value ($000) $5,356 Shares 24,991 Est. Cost $108.22 Unrealized +65.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,294 Shares 22,480 Est. Cost $195.89 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value ($000) $5,052 Shares 60,148 Est. Cost $125.12 Unrealized -21.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $4,947 Shares 64,973 Est. Cost $26.05 Unrealized +41.2%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $4,910 Shares 41,300 Est. Cost $58.87 Unrealized +90.7%
MCO MOODYS CORP 0.0%
Value ($000) $4,871 Shares 17,483 Est. Cost $271.56 Unrealized -1.9%
PFE PFIZER, INC. 0.0%
Value ($000) $4,560 Shares 88,989 Est. Cost $19.51 Unrealized +106.0%
— MARATHON OIL CORP 0.0%
Value ($000) $4,469 Shares 165,080 Est. Cost $27.07 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $3,916 Shares 24,230 Est. Cost $36.18 Unrealized +279.2%
SAP SAP AG 0.0%
Value ($000) $3,739 Shares 36,230 Est. Cost $80.06 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $3,659 Shares 9,402 Est. Cost $351.58 Unrealized +10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,306 Shares 22,488 Est. Cost $72.11 Unrealized +108.1%
ECL ECOLAB INC 0.0%
Value ($000) $2,783 Shares 19,121 Est. Cost $91.43 Unrealized +55.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $2,702 Shares 7,066 Est. Cost $329.04 Unrealized —
KO COCA-COLA CO. 0.0%
Value ($000) $2,681 Shares 42,150 Est. Cost $30.61 Unrealized +79.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,496 Shares 29,855 Est. Cost $62.08 Unrealized +18.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $2,386 Shares 17,961 Est. Cost $127.09 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $2,385 Shares 15,724 Est. Cost $137.61 Unrealized —
PPG PPG INDUSTRIES 0.0%
Value ($000) $2,383 Shares 18,954 Est. Cost $91.59 Unrealized +25.0%
MA MASTERCARD INC 0.0%
Value ($000) $2,226 Shares 6,401 Est. Cost $130.98 Unrealized +146.9%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $2,218 Shares 10,883 Est. Cost $194.25 Unrealized —
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2,131 Shares 32,400 Est. Cost $21.59 Unrealized +196.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,975 Shares 14,071 Est. Cost $115.25 Unrealized +10.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,931 Shares 17,565 Est. Cost $63.19 Unrealized +72.3%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $1,875 Shares 4 Est. Cost $201493.06 Unrealized +122.7%
— AMCOR PLC 0.0%
Value ($000) $1,845 Shares 154,920 Est. Cost $8.56 Unrealized +19.5%
CMA COMERICA INC 0.0%
Value ($000) $1,809 Shares 27,062 Est. Cost $35.67 Unrealized +64.4%
VTI VANGUARD TOTAL STOCK MARKET IN 0.0%
Value ($000) $1,751 Shares 9,158 Est. Cost $165.72 Unrealized —
STT STATE STREET CORP 0.0%
Value ($000) $1,626 Shares 20,968 Est. Cost $50.81 Unrealized +30.0%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $1,596 Shares 11,755 Est. Cost $96.83 Unrealized +16.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,461 Shares 15,328 Est. Cost $50.81 Unrealized +60.7%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $1,435 Shares 43,317 Est. Cost $29.11 Unrealized +8.9%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $1,378 Shares 19,191 Est. Cost $78.49 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,370 Shares 43,015 Est. Cost $56.50 Unrealized -46.6%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $1,337 Shares 7,675 Est. Cost $174.20 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,326 Shares 5,382 Est. Cost $95.61 Unrealized +130.5%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $1,310 Shares 19,417 Est. Cost $52.26 Unrealized —
NVO NOVO-NORDISK AS ADR - B 0.0%
Value ($000) $1,269 Shares 9,373 Est. Cost $56.75 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $1,262 Shares 8,468 Est. Cost $61.84 Unrealized +127.9%
AVGO BROADCOM LTD 0.0%
Value ($000) $1,261 Shares 2,255 Est. Cost $29.52 Unrealized +61.3%
LLY LILY (ELI) & CO 0.0%
Value ($000) $1,220 Shares 3,334 Est. Cost $138.89 Unrealized +149.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,201 Shares 3,586 Est. Cost $167.63 Unrealized +91.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,152 Shares 830 Est. Cost $7.21 Unrealized +314.3%
VCIT VANGUARD I/T CORPORATE BOND ET 0.0%
Value ($000) $1,130 Shares 14,582 Est. Cost $88.16 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,116 Shares 10,718 Est. Cost $44.54 Unrealized +105.2%
DIS DISNEY (WALT) CO 0.0%
Value ($000) $1,106 Shares 12,734 Est. Cost $127.81 Unrealized -26.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,096 Shares 3,434 Est. Cost $261.58 Unrealized +19.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,084 Shares 4,819 Est. Cost $20.83 Unrealized +93.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value ($000) $1,082 Shares 15,037 Est. Cost $38.65 Unrealized +68.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,078 Shares 16,650 Est. Cost $53.88 Unrealized +19.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,064 Shares 1,932 Est. Cost $391.26 Unrealized +34.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,048 Shares 15,950 Est. Cost $36.07 Unrealized +76.5%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $1,011 Shares 2,631 Est. Cost $244.66 Unrealized —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $944 Shares 1,308 Est. Cost $271.32 Unrealized +170.5%
META META PLATFORMS INC 0.0%
Value ($000) $936 Shares 7,778 Est. Cost $270.61 Unrealized -56.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $858 Shares 2,950 Est. Cost $100.06 Unrealized +175.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $827 Shares 19,217 Est. Cost $40.89 Unrealized -9.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $822 Shares 1,506 Est. Cost $76.57 Unrealized +546.7%
MDLZ MONDELEZ INTERNATIONAL-W/I 0.0%
Value ($000) $821 Shares 12,314 Est. Cost $33.17 Unrealized +74.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 3,529 Est. Cost $179.88 Unrealized +17.3%
BA BOEING COMPANY 0.0%
Value ($000) $730 Shares 3,830 Est. Cost $132.05 Unrealized +23.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $726 Shares 5,695 Est. Cost $118.96 Unrealized -5.1%
ALV AUTOLIV INC 0.0%
Value ($000) $720 Shares 9,405 Est. Cost $46.14 Unrealized +60.3%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $711 Shares 3,334 Est. Cost $252.92 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $693 Shares 4,884 Est. Cost $27.33 Unrealized +67.1%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $673 Shares 4,435 Est. Cost $150.35 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $673 Shares 4,774 Est. Cost $116.53 Unrealized +5.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $631 Shares 15,621 Est. Cost $55.76 Unrealized -25.3%
MCK MCKESSON CORP 0.0%
Value ($000) $626 Shares 1,670 Est. Cost $176.09 Unrealized +108.5%
CSX CSX CORP 0.0%
Value ($000) $621 Shares 20,042 Est. Cost $31.82 Unrealized -9.7%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $618 Shares 4,965 Est. Cost $118.36 Unrealized —
— BLACKROCK, INC. 0.0%
Value ($000) $610 Shares 861 Est. Cost $550.34 Unrealized —
FISV FISERV, INC. 0.0%
Value ($000) $596 Shares 5,893 Est. Cost $111.28 Unrealized -10.5%
CBT CABOT CORP 0.0%
Value ($000) $592 Shares 8,859 Est. Cost $45.81 Unrealized +42.8%
IWB ISHARES RUSSELL 1000 0.0%
Value ($000) $569 Shares 2,705 Est. Cost $124.42 Unrealized —
T AT & T INC 0.0%
Value ($000) $542 Shares 29,464 Est. Cost $13.15 Unrealized +14.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $527 Shares 7,500 Est. Cost $56.85 Unrealized +12.4%
DFAC DIMENSIONAL US CORE EQUITY 2 E 0.0%
Value ($000) $523 Shares 21,537 Est. Cost $26.99 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $517 Shares 11,181 Est. Cost $30.89 Unrealized +40.2%
QUAL ISHARE EDGE MSCI USA QUALITY F 0.0%
Value ($000) $516 Shares 4,527 Est. Cost $69.18 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $503 Shares 6,103 Est. Cost $93.23 Unrealized —
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $471 Shares 5,623 Est. Cost $62.17 Unrealized -22.2%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $467 Shares 5,614 Est. Cost $43.66 Unrealized +70.0%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $453 Shares 9,005 Est. Cost $51.85 Unrealized —
TSLA TESLA MOTORS INC 0.0%
Value ($000) $452 Shares 3,669 Est. Cost $244.20 Unrealized -22.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $451 Shares 10,937 Est. Cost $20.33 Unrealized +91.3%
PLD PROLOGIES INC 0.0%
Value ($000) $450 Shares 3,990 Est. Cost $112.23 Unrealized -10.7%
SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%
Value ($000) $447 Shares 8,630 Est. Cost $61.56 Unrealized —
TRV TRAVELERS COS INC 0.0%
Value ($000) $436 Shares 2,328 Est. Cost $102.27 Unrealized +65.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $435 Shares 1,833 Est. Cost $229.33 Unrealized -2.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $431 Shares 25,000 Est. Cost $18.72 Unrealized -7.1%
ETN EATON CORPORATION 0.0%
Value ($000) $424 Shares 2,699 Est. Cost $118.67 Unrealized +23.8%
VEU VANGUARD FTSE ALL WORLD EX-US 0.0%
Value ($000) $422 Shares 8,411 Est. Cost $49.17 Unrealized —
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $401 Shares 9,711 Est. Cost $39.75 Unrealized +2.7%
CRM SALESFORCE INC 0.0%
Value ($000) $390 Shares 2,943 Est. Cost $171.78 Unrealized -16.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $389 Shares 2,552 Est. Cost $134.83 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $366 Shares 5,400 Est. Cost $39.63 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $366 Shares 3,311 Est. Cost $77.10 Unrealized +31.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $364 Shares 4,225 Est. Cost $67.63 Unrealized —
BAX BAXTER INT'L INC 0.0%
Value ($000) $360 Shares 7,071 Est. Cost $55.61 Unrealized -10.8%
QQQ INVESCO QQQ ETF 0.0%
Value ($000) $353 Shares 1,327 Est. Cost $230.76 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value ($000) $349 Shares 3,384 Est. Cost $65.79 Unrealized +28.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $333 Shares 4,248 Est. Cost $49.59 Unrealized +41.5%
WAB WABTEC CORP 0.0%
Value ($000) $324 Shares 3,251 Est. Cost $79.07 Unrealized +18.8%
VFC V F CORP 0.0%
Value ($000) $322 Shares 11,660 Est. Cost $55.75 Unrealized -47.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 1,110 Est. Cost $122.38 Unrealized +149.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $309 Shares 8,262 Est. Cost $76.23 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $304 Shares 21,500 Est. Cost $13.44 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $290 Shares 11,000 Est. Cost $27.34 Unrealized -23.4%
IJR ISHARES CORE S&P SMALLCAP ETF 0.0%
Value ($000) $287 Shares 3,033 Est. Cost $114.41 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $286 Shares 645 Est. Cost $442.79 Unrealized —
CSL CARLISLE COMPANIES INCORPORATE 0.0%
Value ($000) $283 Shares 1,200 Est. Cost $176.54 Unrealized +40.3%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $279 Shares 646 Est. Cost $300.56 Unrealized +34.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $278 Shares 1,200 Est. Cost $217.42 Unrealized +4.0%
WM WASTE MGMT INC 0.0%
Value ($000) $276 Shares 1,759 Est. Cost $78.62 Unrealized +94.8%
IJH ISHARES S&P MIDCAP 400 0.0%
Value ($000) $266 Shares 1,098 Est. Cost $283.24 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $265 Shares 1,380 Est. Cost $136.98 Unrealized —
HIG HARTFORD FINANCIAL SERVCS GROU 0.0%
Value ($000) $258 Shares 3,400 Est. Cost $48.86 Unrealized +38.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $257 Shares 7,500 Est. Cost $23.42 Unrealized +28.6%
CDW CDW CORP 0.0%
Value ($000) $253 Shares 1,419 Est. Cost $174.21 Unrealized -3.1%
VB VANGUARD SMALL CAP VIPERS FUND 0.0%
Value ($000) $253 Shares 1,380 Est. Cost $183.54 Unrealized —
CI CIGNA CORP 0.0%
Value ($000) $244 Shares 735 Est. Cost $264.78 Unrealized +12.9%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $234 Shares 5,576 Est. Cost $40.51 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $228 Shares 2,808 Est. Cost $71.49 Unrealized 0.0%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $223 Shares 19,000 Est. Cost $11.37 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $214 Shares 6,636 Est. Cost $32.21 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $213 Shares 3,748 Est. Cost $56.95 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $207 Shares 908 Est. Cost $228.39 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $206 Shares 531 Est. Cost $95.32 Unrealized -18.0%
MS MORGAN STANLEY 0.0%
Value ($000) $206 Shares 2,423 Est. Cost $76.80 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $62.82 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $164 Shares 14,524 Est. Cost $13.94 Unrealized -15.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $151 Shares 11,400 Est. Cost $17.00 Unrealized -20.1%