Sponsored

The Analysis of Bath Savings Trust Co's Holdings & P&L

Currently, Bath Savings Trust Co holds 177 types of securities in its portfolio with a total value $965.1M. In the most recent quarter, they have increased their positions in VUG (+116.1K shares, valued at $10.0M), VOO (+4.1K shares, valued at $2.8M), NVDA (+6.8K shares, valued at $1.4M); decreased their positions in MKC (-95.3K shares, valued at $4.8M), BR (-19.1K shares, valued at $2.6M), NKE (-59.5K shares, valued at $2.4M); initiated new positions in NOVT (+3.2K shares, valued at $523.5K), STT (+2.8K shares, valued at $467.9K), DELL (+943 shares, valued at $406.9K).

1M P&L

+16.3M+2.25%

3M P&L

+15.5M+2.14%

HY P&L

-71.1M-8.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.3M

13.3%

2Consumer Electronics76.9M

9.6%

3Internet Content & Information69.6M

8.7%

Top Industries by Stock Count

1N/A43 stocks

28.3%

2Drug Manufacturers - General7 stocks

4.6%

3Semiconductors6 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC265.9K shares-0.88%2026-06-302026-07-09

GOOGL ALPHABET INC CAP STK CL A183.1K shares-0.85%2026-06-302026-07-09

TJX TJX COS INC NEW379.3K shares-1.93%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED96.6K shares-1.08%2026-06-302026-07-09

MSFT MICROSOFT CORPORATION94.3K shares0.47%2026-06-302026-07-09

SYK STRYKER CORPORATION109.7K shares-1.22%2026-06-302026-07-09

LLY ELI LILLY AND COMPANY26.2K shares2.44%2026-06-302026-07-09

VCSH Vanguard Short-Term Corporate Bond Idx Fd340.6K shares1.18%2026-06-302026-07-09

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC272.7K shares0.18%2026-06-302026-07-09

COSTCO WHOLESALE CORP COM COSTCO WHOLESALE CORP COM25.4K shares3.79%2026-06-302026-07-09

AMZN AMAZON.COM INC99.4K shares5.36%2026-06-302026-07-09

ECL ECOLAB INC78.7K shares1.94%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING96.3K shares-2.09%2026-06-302026-07-09

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION147.1K shares-0.81%2026-06-302026-07-09

HEI HEICO CORP47.0K shares3.01%2026-06-302026-07-09

WSO WATSCO INC37.2K shares-1.04%2026-06-302026-07-09

Sponsored

NVDA NVIDIA76.1K shares9.88%2026-06-302026-07-09

ABT ABBOTT LABORATORIES151.5K shares-8.87%2026-06-302026-07-09

INTU INTUIT INC48.1K shares-3.69%2026-06-302026-07-09

APH AMPHENOL CORPORATION69.1K shares5.50%2026-06-302026-07-09

BR BROADRIDGE FINANCIAL SOLUTIONS INC88.3K shares-17.77%2026-06-302026-07-09

VUG VANGUARD GROWTH ETF139.0K shares508.17%2026-06-302026-07-09

VOO VANGUARD INDEX FDS S&P 500 ETF16.4K shares32.96%2026-06-302026-07-09

SHW SHERWIN WILLIAMS COMPANY32.3K shares-1.62%2026-06-302026-07-09

Sponsored

CHD CHURCH & DWIGHT COMPANY INC111.2K shares-8.51%2026-06-302026-07-09

EQIX Equinix Inc9.1K shares-0.45%2026-06-302026-07-09

DHR DANAHER CORP49.4K shares-10.43%2026-06-302026-07-09

HD HOME DEPOT INC26.3K shares-5.26%2026-06-302026-07-09

IDEXX LABORATORIES INC IDEXX LABORATORIES INC16.6K shares-0.28%2026-06-302026-07-09

MCD MCDONALDS CORP31.9K shares-0.28%2026-06-302026-07-09

CASY CASEYS GEN STORES INC10.6K shares-0.76%2026-06-302026-07-09

VEEV VEEVA SYSTEMS44.8K shares-3.36%2026-06-302026-07-09

Sponsored

PEP PEPSICO INC57.8K shares-3.11%2026-06-302026-07-09

VTV VANGUARD VALUE ETF35.6K shares6.72%2026-06-302026-07-09

AJG ARTHUR J GALLAGHER & CO32.7K shares-5.81%2026-06-302026-07-09

CL COLGATE PALMOLIVE COMPANY81.5K shares-3.90%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON28.9K shares-3.30%2026-06-302026-07-09

BSV VANGUARD SHORT TERM BOND ETF89.3K shares-4.42%2026-06-302026-07-09

KO COCA COLA COMPANY77.4K shares0.02%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP11.2K shares1.66%2026-06-302026-07-09

Sponsored

ABBVIE INC ABBVIE INC22.8K shares11.83%2026-06-302026-07-09

VISA INC CL A VISA INC CL A16.0K shares-1.90%2026-06-302026-07-09

PG PROCTER & GAMBLE COMPANY37.2K shares0.00%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC12.5K shares-0.01%2026-06-302026-07-09

CISCO SYSTEMS INC CISCO SYSTEMS INC41.7K shares35.62%2026-06-302026-07-09

ORLY O'REILLY AUTOMOTIVE52.8K shares-3.76%2026-06-302026-07-09

SNPS Synopsys Inc10.9K shares6.58%2026-06-302026-07-09

ADI ANALOG DEVICES INC COM12.1K shares-0.78%2026-06-302026-07-09

Sponsored

VEA ETF VANGUARD FTSE DEVELOPED MARKETS61.1K shares17.60%2026-06-302026-07-09

VXUS Vanguard Total International Stock Index Fund49.8K shares1.86%2026-06-302026-07-09

GOOG ALPHABET INC CAP STK CL C11.9K shares2.08%2026-06-302026-07-09

CAT CATERPILLAR INC3.9K shares22.07%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP10.5K shares0.78%2026-06-302026-07-09

BCPC BALCHEM CORPORATION21.8K shares-13.83%2026-06-302026-07-09

SYY SYSCO CORPORATION44.1K shares-7.12%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL CL B7.1K shares1.94%2026-06-302026-07-09

Sponsored

CTAS CINTAS CORPORATION20.8K shares-5.01%2026-06-302026-07-09

SLV iShares Silver Trust65.0K shares1.02%2026-06-302026-07-09

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF4.6K shares17.10%2026-06-302026-07-09

VIG VANGUARD DIVIDEND APPRECIATION ETF14.5K shares1.75%2026-06-302026-07-09

CVX CHEVRON CORP20.6K shares-0.48%2026-06-302026-07-09

RTX CORP RTX CORP17.8K shares-0.16%2026-06-302026-07-09

JKHY JACK HENRY AND ASSOCIATES INC22.4K shares-7.84%2026-06-302026-07-09

DKS DICK'S SPORTING GOODS INC13.5K shares8.72%2026-06-302026-07-09

Sponsored

VANGUARD INDEX TRUST TOTAL STK MKT VANGUARD INDEX TRUST TOTAL STK MKT8.3K shares3.24%2026-06-302026-07-09

GLD SPDR GOLD TRUST8.2K shares-1.12%2026-06-302026-07-09

J P MORGAN CHASE & COMPANY J P MORGAN CHASE & COMPANY8.7K shares6.79%2026-06-302026-07-09

BND VANGUARD TOTAL BOND MKT INDEX ETF31.5K shares-1.01%2026-06-302026-07-09

SPHQ INVESCO EXCHANGE TRADED FD TR24.1K shares29.67%2026-06-302026-07-09

UNP UNION PACIFIC CORPORATION7.6K shares2.04%2026-06-302026-07-09

GE GE AEROSPACE5.3K shares5.98%2026-06-302026-07-09

VB VANGUARD SMALLCAP ETF6.2K shares41.63%2026-06-302026-07-09

Sponsored

NOC NORTHROP GRUMMAN CORP3.4K shares-1.72%2026-06-302026-07-09

PM PHILIP MORRIS INTERNATIONAL INC9.5K shares0.85%2026-06-302026-07-09

VCIT Vanguard Intermediate Term Corporate Bond Etf20.3K shares-6.21%2026-06-302026-07-09

PFF ISHARES TRUST PREF & INC SECURITIES ETF48.6K shares-7.45%2026-06-302026-07-09

CSX CSX CORP31.0K shares0.00%2026-06-302026-07-09

PAYX PAYCHEX INC14.7K shares-4.49%2026-06-302026-07-09

CI THE CIGNA GROUP5.2K shares-1.76%2026-06-302026-07-09

VO VANGUARD MID-CAP ETF17.8K shares326.54%2026-06-302026-07-09

Sponsored

FDS FACTSET RESEARCH SYSTEMS INC6.2K shares-42.13%2026-06-302026-07-09

GEV GE VERNOVA INC1.2K shares5.43%2026-06-302026-07-09

NKE NIKE INC CL B33.3K shares-64.10%2026-06-302026-07-09

QQQ INVESCO QQQ TRUST1.9K shares150.14%2026-06-302026-07-09

AMT American Tower Corp8.3K shares-14.65%2026-06-302026-07-09

VYMI VANGUARD WHITEHALL FDS13.7K shares90.38%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHINE4.7K shares5.32%2026-06-302026-07-09

TRMB TRIMBLE INCORPORATED24.8K shares-0.40%2026-06-302026-07-09

Sponsored

ULTA BEAUTY INC ULTA BEAUTY INC2.8K shares-1.27%2026-06-302026-07-09

ETN EATON GLOBAL CORP PLC2.9K shares0.41%2026-06-302026-07-09

ACCENTURE PLC IRELAND SHS CL A ACCENTURE PLC IRELAND SHS CL A9.2K shares-32.29%2026-06-302026-07-09

EFA ISHARES MSCI EAFE INDEX10.6K shares4.96%2026-06-302026-07-09

ORACLE CORP ORACLE CORP7.4K shares20.36%2026-06-302026-07-09

MKC MCCORMICK & CO INC NON-VOTING21.1K shares-81.89%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC2.1K shares-12.59%2026-06-302026-07-09

GWW GRAINGER W W INC765 shares86.59%2026-06-302026-07-09

Sponsored

ROST ROSS STORES INC4.8K shares0.00%2026-06-302026-07-09

APD AIR PRODUCTS & CHEMICALS3.5K shares0.00%2026-06-302026-07-09

TSLA TESLA INC2.4K shares-19.79%2026-06-302026-07-09

SBUX STARBUCKS CORP9.8K shares-0.51%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO2.9K shares0.00%2026-06-302026-07-09

DE JOHN DEERE & CO1.5K shares0.00%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS22.1K shares-5.36%2026-06-302026-07-09

MRK MERCK & CO INC7.2K shares26.06%2026-06-302026-07-09

Sponsored

ATO ATMOS ENERGY CORPORATION5.4K shares0.00%2026-06-302026-07-09

VMC VULCAN MATLS CO3.1K shares0.00%2026-06-302026-07-09

3M COMPANY 3M COMPANY5.3K shares0.00%2026-06-302026-07-09

HSY HERSHEY COMPANY4.7K shares-10.21%2026-06-302026-07-09

HON HONEYWELL INTL INC3.7K shares1.52%2026-06-302026-07-09

IJH ISHARES CORE S&P MID CAP10.4K shares0.97%2026-06-302026-07-09

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST1.1K shares1.99%2026-06-302026-07-09

APPLIED MATERIALS INC APPLIED MATERIALS INC1.1K shares0.00%2026-06-302026-07-09

Sponsored

MO ALTRIA GROUP INC10.8K shares0.94%2026-06-302026-07-09

CSL CARLISLE COS INC2.1K shares-3.29%2026-06-302026-07-09

WMT WALMART INC6.5K shares-0.76%2026-06-302026-07-09

EW EDWARDS LIFESCIENCES CORP8.1K shares-3.71%2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC1.3K shares-1.05%2026-06-302026-07-09

NOBL ProShares S&P 500 Dividend Aristocrats ETF11.3K shares102.90%2026-06-302026-07-09

BROADCOM INC BROADCOM INC1.6K shares2.20%2026-06-302026-07-09

T AT&T INC28.2K shares-1.75%2026-06-302026-07-09

Sponsored

INTC INTEL CORPORATION4.0K shares-27.27%2026-06-302026-07-09

GLW CORNING INC2.1K shares0.00%2026-06-302026-07-09

GS GOLDMAN SACHS540 shares6.72%2026-06-302026-07-09

FAST FASTENAL COMPANY11.2K shares0.00%2026-06-302026-07-09

NOVT NOVANTA INC3.2K sharesnew addition2026-06-302026-07-09

BPOP Popular Inc3.2K shares0.00%2026-06-302026-07-09

THE SOUTHERN COMPANY THE SOUTHERN COMPANY5.3K shares17.70%2026-06-302026-07-09

WEX WEX INC3.5K shares-15.79%2026-06-302026-07-09

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF3.3K shares0.00%2026-06-302026-07-09

ITW ILLINOIS TOOL WORKS, INC.1.7K shares-1.13%2026-06-302026-07-09

STT STATE STREET CORP2.8K sharesnew addition2026-06-302026-07-09

BMY BRISTOL MYERS SQUIBB8.1K shares0.00%2026-06-302026-07-09

TD TORONTO DOMINION BK ONT3.8K shares0.00%2026-06-302026-07-09

IWM ISHARES RUSSELL 2000 INDEX FUND1.5K shares-2.16%2026-06-302026-07-09

TIP ISHARES BARCLAYS TIPS BOND FUND4.1K shares-18.87%2026-06-302026-07-09

TSCO TRACTOR SUPPLY COMPANY13.9K shares-19.23%2026-06-302026-07-09

Sponsored

DELL DELL TECHNOLOGIES INC943 sharesnew addition2026-06-302026-07-09

CP CANADIAN PACIFIC KANSAS CITY4.6K shares0.00%2026-06-302026-07-09

NVO NOVO NORDISK A/S ADR8.3K shares-10.74%2026-06-302026-07-09

MDLZ MONDELEZ INTERNATIONAL INC6.8K shares0.00%2026-06-302026-07-09

ONEQ FIDELITY COMWLTH TR3.7K shares0.00%2026-06-302026-07-09

PFE PFIZER INC15.6K shares4.89%2026-06-302026-07-09

VYM VANGUARD HIGH DIVIDEND YIELD ETF2.2K shares33.27%2026-06-302026-07-09

VUSB VANGUARD BD INDEX FDS6.8K shares0.00%2026-06-302026-07-09

Sponsored

FENI FIDELITY COVINGTON TRUST8.3K sharesnew addition2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC565 sharesnew addition2026-06-302026-07-09

AMGN AMGEN INC887 shares0.00%2026-06-302026-07-09

BIV VANGUARD INTERMEDIATE TERM BOND ETF4.2K shares1.88%2026-06-302026-07-09

META PLATFORMS INC CL A META PLATFORMS INC CL A564 shares-7.24%2026-06-302026-07-09

VANECK ETF TRUST VANECK ETF TRUST4.2K shares-14.43%2026-06-302026-07-09

DGRW WISDOMTREE TR3.1K sharesnew addition2026-06-302026-07-09

MTD METTLER TOLEDO INTL INC230 shares0.00%2026-06-302026-07-09

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH2.3K shares304.24%2026-06-302026-07-09

NULG NUSHARES ETF TR2.4K sharesnew addition2026-06-302026-07-09

DOMINION ENERGY INC DOMINION ENERGY INC4.1K sharesnew addition2026-06-302026-07-09

MU MICRON TECHNOLOGY INC232 sharesnew addition2026-06-302026-07-09

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.4K shares-3.36%2026-06-302026-07-09

ED CONSOLIDATED EDISON INC2.4K shares0.00%2026-06-302026-07-09

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF8.4K shares-57.81%2026-06-302026-07-09

VEU VANGUARD FTSE ALL-WORLD EX-US ETF3.0K shares0.00%2026-06-302026-07-09

Sponsored

CARR CARRIER GLOBAL CORP3.5K shares-5.71%2026-06-302026-07-09

VNQ VANGUARD REAL ESTATE ETF2.6K shares-61.39%2026-06-302026-07-09

NETFLIX INC NETFLIX INC3.5K shares-36.45%2026-06-302026-07-09

VGT VANGUARD INFORMATION TECHNOLOGY ETF2.1K sharesnew addition2026-06-302026-07-09

VXF VANGUARD EXTENDED MARKET ETF992 shares-6.59%2026-06-302026-07-09

VT VANGUARD TOTAL WORLD STOCK1.5K shares0.00%2026-06-302026-07-09

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF1.5K sharesnew addition2026-06-302026-07-09

VOT VANGUARD MID-CAP GROWTH IND FD ETF SHARE728 sharesnew addition2026-06-302026-07-09

Sponsored

AFL AFLAC INC1.9K shares0.00%2026-06-302026-07-09

MRVL Marvell Technology Group Ltd736 sharesnew addition2026-06-302026-07-09

COR CENCORA, INC772 shares0.00%2026-06-302026-07-09

WFC WELLS FARGO & CO NEW2.6K shares-1.69%2026-06-302026-07-09

TMUS T-MOBILE US INC1.3K shares0.00%2026-06-302026-07-09

FLRN SPDR BARCLAYS INV GRADE FLT RATE6.8K sharesnew addition2026-06-302026-07-09

SPYX STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE3.4K sharesnew addition2026-06-302026-07-09

RSG REPUBLIC SERVICES INC.955 shares0.00%2026-06-302026-07-09

Sponsored

CONTRA WALGREENS BOOTS CONTRA WALGREENS BOOTS10.0K shares0.00%2026-06-302026-07-09

AAPL

APPLE INC

-0.88%

Shares265.9K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC CAP STK CL A

-0.85%

Shares183.1K

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

-1.93%

Shares379.3K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-1.08%

Shares96.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORPORATION

0.47%

Shares94.3K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

-1.22%

Shares109.7K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY AND COMPANY

2.44%

Shares26.2K

Event2026-06-30

Filed2026-07-09

VCSH

Vanguard Short-Term Corporate Bond Idx Fd

1.18%

Shares340.6K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

0.18%

Shares272.7K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORP COM

3.79%

Shares25.4K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON.COM INC

5.36%

Shares99.4K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC

1.94%

Shares78.7K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING

-2.09%

Shares96.3K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORPORATION

-0.81%

Shares147.1K

Event2026-06-30

Filed2026-07-09

HEI

HEICO CORP

3.01%

Shares47.0K

Event2026-06-30

Filed2026-07-09

WSO

WATSCO INC

-1.04%

Shares37.2K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA

9.88%

Shares76.1K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

-8.87%

Shares151.5K

Event2026-06-30

Filed2026-07-09

INTU

INTUIT INC

-3.69%

Shares48.1K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORPORATION

5.50%

Shares69.1K

Event2026-06-30

Filed2026-07-09

BROADRIDGE FINANCIAL SOLUTIONS INC

-17.77%

Shares88.3K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD GROWTH ETF

508.17%

Shares139.0K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS S&P 500 ETF

32.96%

Shares16.4K

Event2026-06-30

Filed2026-07-09

SHW

SHERWIN WILLIAMS COMPANY

-1.62%

Shares32.3K

Event2026-06-30

Filed2026-07-09

CHD

CHURCH & DWIGHT COMPANY INC

-8.51%

Shares111.2K

Event2026-06-30

Filed2026-07-09

EQIX

Equinix Inc

-0.45%

Shares9.1K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP

-10.43%

Shares49.4K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-5.26%

Shares26.3K

Event2026-06-30

Filed2026-07-09

IDEXX LABORATORIES INC

-0.28%

Shares16.6K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-0.28%

Shares31.9K

Event2026-06-30

Filed2026-07-09

CASY

CASEYS GEN STORES INC

-0.76%

Shares10.6K

Event2026-06-30

Filed2026-07-09

VEEV

VEEVA SYSTEMS

-3.36%

Shares44.8K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-3.11%

Shares57.8K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD VALUE ETF

6.72%

Shares35.6K

Event2026-06-30

Filed2026-07-09

AJG

ARTHUR J GALLAGHER & CO

-5.81%

Shares32.7K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE COMPANY

-3.90%

Shares81.5K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-3.30%

Shares28.9K

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD SHORT TERM BOND ETF

-4.42%

Shares89.3K

Event2026-06-30

Filed2026-07-09

COCA COLA COMPANY

0.02%

Shares77.4K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

1.66%

Shares11.2K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

11.83%

Shares22.8K

Event2026-06-30

Filed2026-07-09

VISA INC CL A

-1.90%

Shares16.0K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE COMPANY

0.00%

Shares37.2K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

-0.01%

Shares12.5K

Event2026-06-30

Filed2026-07-09

CISCO SYSTEMS INC

35.62%

Shares41.7K

Event2026-06-30

Filed2026-07-09

ORLY

O'REILLY AUTOMOTIVE

-3.76%

Shares52.8K

Event2026-06-30

Filed2026-07-09

SNPS

Synopsys Inc

6.58%

Shares10.9K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC COM

-0.78%

Shares12.1K

Event2026-06-30

Filed2026-07-09

VEA

ETF VANGUARD FTSE DEVELOPED MARKETS

17.60%

Shares61.1K

Event2026-06-30

Filed2026-07-09

VXUS

Vanguard Total International Stock Index Fund

1.86%

Shares49.8K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC CAP STK CL C

2.08%

Shares11.9K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

22.07%

Shares3.9K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.78%

Shares10.5K

Event2026-06-30

Filed2026-07-09

BCPC

BALCHEM CORPORATION

-13.83%

Shares21.8K

Event2026-06-30

Filed2026-07-09

SYY

SYSCO CORPORATION

-7.12%

Shares44.1K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B

1.94%

Shares7.1K

Event2026-06-30

Filed2026-07-09

CTAS

CINTAS CORPORATION

-5.01%

Shares20.8K

Event2026-06-30

Filed2026-07-09

SLV

iShares Silver Trust

1.02%

Shares65.0K

Event2026-06-30

Filed2026-07-09

ISHARES CORE S&P 500 ETF

17.10%

Shares4.6K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD DIVIDEND APPRECIATION ETF

1.75%

Shares14.5K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORP

-0.48%

Shares20.6K

Event2026-06-30

Filed2026-07-09

RTX CORP

-0.16%

Shares17.8K

Event2026-06-30

Filed2026-07-09

JKHY

JACK HENRY AND ASSOCIATES INC

-7.84%

Shares22.4K

Event2026-06-30

Filed2026-07-09

DKS

DICK'S SPORTING GOODS INC

8.72%

Shares13.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX TRUST TOTAL STK MKT

3.24%

Shares8.3K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TRUST

-1.12%

Shares8.2K

Event2026-06-30

Filed2026-07-09

J P MORGAN CHASE & COMPANY

6.79%

Shares8.7K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD TOTAL BOND MKT INDEX ETF

-1.01%

Shares31.5K

Event2026-06-30

Filed2026-07-09

SPHQ

INVESCO EXCHANGE TRADED FD TR

29.67%

Shares24.1K

Event2026-06-30

Filed2026-07-09

UNP

UNION PACIFIC CORPORATION

2.04%

Shares7.6K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

5.98%

Shares5.3K

Event2026-06-30

Filed2026-07-09

VANGUARD SMALLCAP ETF

41.63%

Shares6.2K

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

-1.72%

Shares3.4K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTERNATIONAL INC

0.85%

Shares9.5K

Event2026-06-30

Filed2026-07-09

VCIT

Vanguard Intermediate Term Corporate Bond Etf

-6.21%

Shares20.3K

Event2026-06-30

Filed2026-07-09

PFF

ISHARES TRUST PREF & INC SECURITIES ETF

-7.45%

Shares48.6K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC

-4.49%

Shares14.7K

Event2026-06-30

Filed2026-07-09

THE CIGNA GROUP

-1.76%

Shares5.2K

Event2026-06-30

Filed2026-07-09

VANGUARD MID-CAP ETF

326.54%

Shares17.8K

Event2026-06-30

Filed2026-07-09

FDS

FACTSET RESEARCH SYSTEMS INC

-42.13%

Shares6.2K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

5.43%

Shares1.2K

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC CL B

-64.10%

Shares33.3K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TRUST

150.14%

Shares1.9K

Event2026-06-30

Filed2026-07-09

AMT

American Tower Corp

-14.65%

Shares8.3K

Event2026-06-30

Filed2026-07-09

VYMI

VANGUARD WHITEHALL FDS

90.38%

Shares13.7K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHINE

5.32%

Shares4.7K

Event2026-06-30

Filed2026-07-09

TRMB

TRIMBLE INCORPORATED

-0.40%

Shares24.8K

Event2026-06-30

Filed2026-07-09

ULTA BEAUTY INC

-1.27%

Shares2.8K

Event2026-06-30

Filed2026-07-09

ETN

EATON GLOBAL CORP PLC

0.41%

Shares2.9K

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND SHS CL A

-32.29%

Shares9.2K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES MSCI EAFE INDEX

4.96%

Shares10.6K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

20.36%

Shares7.4K

Event2026-06-30

Filed2026-07-09

MKC

MCCORMICK & CO INC NON-VOTING

-81.89%

Shares21.1K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

-12.59%

Shares2.1K

Event2026-06-30

Filed2026-07-09

GWW

GRAINGER W W INC

86.59%

Shares765

Event2026-06-30

Filed2026-07-09

ROST

ROSS STORES INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS & CHEMICALS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-19.79%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

-0.51%

Shares9.8K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

JOHN DEERE & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS

-5.36%

Shares22.1K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

26.06%

Shares7.2K

Event2026-06-30

Filed2026-07-09

ATO

ATMOS ENERGY CORPORATION

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

VMC

VULCAN MATLS CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

3M COMPANY

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

HSY

HERSHEY COMPANY

-10.21%

Shares4.7K

Event2026-06-30

Filed2026-07-09

HON

HONEYWELL INTL INC

1.52%

Shares3.7K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES CORE S&P MID CAP

0.97%

Shares10.4K

Event2026-06-30

Filed2026-07-09

STATE STREET SPDR S&P 500 ETF TRUST

1.99%

Shares1.1K

Event2026-06-30

Filed2026-07-09

APPLIED MATERIALS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.94%

Shares10.8K

Event2026-06-30

Filed2026-07-09

CSL

CARLISLE COS INC

-3.29%

Shares2.1K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-0.76%

Shares6.5K

Event2026-06-30

Filed2026-07-09

EDWARDS LIFESCIENCES CORP

-3.71%

Shares8.1K

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC

-1.05%

Shares1.3K

Event2026-06-30

Filed2026-07-09

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

102.90%

Shares11.3K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

2.20%

Shares1.6K

Event2026-06-30

Filed2026-07-09

AT&T INC

-1.75%

Shares28.2K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORPORATION

-27.27%

Shares4.0K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS

6.72%

Shares540

Event2026-06-30

Filed2026-07-09

FAST

FASTENAL COMPANY

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-09

NOVT

NOVANTA INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-09

BPOP

Popular Inc

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

THE SOUTHERN COMPANY

17.70%

Shares5.3K

Event2026-06-30

Filed2026-07-09

WEX

WEX INC

-15.79%

Shares3.5K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

ITW

ILLINOIS TOOL WORKS, INC.

-1.13%

Shares1.7K

Event2026-06-30

Filed2026-07-09

STT

STATE STREET CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL MYERS SQUIBB

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-09

TORONTO DOMINION BK ONT

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES RUSSELL 2000 INDEX FUND

-2.16%

Shares1.5K

Event2026-06-30

Filed2026-07-09

TIP

ISHARES BARCLAYS TIPS BOND FUND

-18.87%

Shares4.1K

Event2026-06-30

Filed2026-07-09

TSCO

TRACTOR SUPPLY COMPANY

-19.23%

Shares13.9K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

New

Shares943

Event2026-06-30

Filed2026-07-09

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

NVO

NOVO NORDISK A/S ADR

-10.74%

Shares8.3K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTERNATIONAL INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-09

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

4.89%

Shares15.6K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD HIGH DIVIDEND YIELD ETF

33.27%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-09

FENI

FIDELITY COVINGTON TRUST

New

Shares8.3K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares565

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

0.00%

Shares887

Event2026-06-30

Filed2026-07-09

BIV

VANGUARD INTERMEDIATE TERM BOND ETF

1.88%

Shares4.2K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC CL A

-7.24%

Shares564

Event2026-06-30

Filed2026-07-09

VANECK ETF TRUST

-14.43%

Shares4.2K

Event2026-06-30

Filed2026-07-09

DGRW

WISDOMTREE TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-09

MTD

METTLER TOLEDO INTL INC

0.00%

Shares230

Event2026-06-30

Filed2026-07-09

IWF

ISHARES RUSSELL 1000 GROWTH

304.24%

Shares2.3K

Event2026-06-30

Filed2026-07-09

NULG

NUSHARES ETF TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares232

Event2026-06-30

Filed2026-07-09

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-3.36%

Shares1.4K

Event2026-06-30

Filed2026-07-09

CONSOLIDATED EDISON INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

PSK

STATE STREET SPDR ICE PREFERRED SECURITIES ETF

-57.81%

Shares8.4K

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD FTSE ALL-WORLD EX-US ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORP

-5.71%

Shares3.5K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD REAL ESTATE ETF

-61.39%

Shares2.6K

Event2026-06-30

Filed2026-07-09

NETFLIX INC

-36.45%

Shares3.5K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-09

VXF

VANGUARD EXTENDED MARKET ETF

-6.59%

Shares992

Event2026-06-30

Filed2026-07-09

VANGUARD TOTAL WORLD STOCK

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

VOT

VANGUARD MID-CAP GROWTH IND FD ETF SHARE

New

Shares728

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

MRVL

Marvell Technology Group Ltd

New

Shares736

Event2026-06-30

Filed2026-07-09

COR

CENCORA, INC

0.00%

Shares772

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO NEW

-1.69%

Shares2.6K

Event2026-06-30

Filed2026-07-09

TMUS

T-MOBILE US INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

FLRN

SPDR BARCLAYS INV GRADE FLT RATE

New

Shares6.8K

Event2026-06-30

Filed2026-07-09

SPYX

STATE STREET SPDR S&P FOSSIL FUEL RESERVES FREE

New

Shares3.4K

Event2026-06-30

Filed2026-07-09

RSG

REPUBLIC SERVICES INC.

0.00%

Shares955

Event2026-06-30

Filed2026-07-09

CONTRA WALGREENS BOOTS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available