Sponsored

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

Currently, Bath Savings Trust Co holds 168 types of securities in its portfolio with a total value $936.1M. In the most recent quarter, they have increased their positions in SLV (+34.3K shares, valued at $2.3M), N/A (+3.4K shares, valued at $2.0M), VEA (+25.0K shares, valued at $1.6M); decreased their positions in AMT (-17.7K shares, valued at $3.0M), FDS (-7.5K shares, valued at $1.6M), AAPL (-6.1K shares, valued at $1.6M); initiated new positions in VYMI (+7.2K shares, valued at $679.1K), GLW (+2.1K shares, valued at $292.3K), VYM (+1.7K shares, valued at $247.9K).

1M P&L

+6.6M+0.76%

3M P&L

-76.3M-8.01%

HY P&L

-74.7M-7.85%

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/A92.5M

10.8%

2Consumer Electronics68.1M

8.0%

3Apparel Retail62.8M

7.3%

Top Industries by Stock Count

1N/A38 stocks

24.8%

2Drug Manufacturers - General7 stocks

4.6%

3Software - Application5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC268.3K shares-2.24%2026-03-312026-04-07

TJX TJX COS INC NEW386.7K shares-2.03%2026-03-312026-04-07

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A184.7K shares-2.09%2026-03-312026-04-07

MA MASTERCARD INCORPORATED97.7K shares-1.88%2026-03-312026-04-07

SYK STRYKER CORPORATION111.1K shares-1.36%2026-03-312026-04-07

MSFT MICROSOFT CORPORATION93.9K shares-1.11%2026-03-312026-04-07

VCSH Vanguard Short-Term Corporate Bond Idx Fd336.6K shares-0.53%2026-03-312026-04-07

NEE NEXTERA ENERGY INC272.2K shares-1.59%2026-03-312026-04-07

Sponsored

XOM EXXON MOBIL CORPORATION148.3K shares-0.91%2026-03-312026-04-07

COST COSTCO WHOLESALE CORP COM24.5K shares1.20%2026-03-312026-04-07

LLY ELI LILLY AND COMPANY25.6K shares4.86%2026-03-312026-04-07

INTU INTUIT INC49.9K shares-3.27%2026-03-312026-04-07

ECL ECOLAB INC77.2K shares-0.31%2026-03-312026-04-07

ADP AUTOMATIC DATA PROCESSING98.4K shares-1.52%2026-03-312026-04-07

AMZN AMAZON.COM INC94.4K shares4.24%2026-03-312026-04-07

BR BROADRIDGE FINANCIAL SOLUTIONS INC107.3K shares-3.42%2026-03-312026-04-07

Sponsored

ABT ABBOTT LABORATORIES166.2K shares-2.76%2026-03-312026-04-07

WSO WATSCO INC37.6K shares-2.26%2026-03-312026-04-07

HEI HEICO CORP45.7K shares0.98%2026-03-312026-04-07

NVDA NVIDIA69.2K shares-2.67%2026-03-312026-04-07

CHD CHURCH & DWIGHT COMPANY INC121.5K shares-5.32%2026-03-312026-04-07

SHW SHERWIN WILLIAMS COMPANY32.8K shares-0.30%2026-03-312026-04-07

DHR DANAHER CORP55.1K shares-3.17%2026-03-312026-04-07

VUG VANGUARD GROWTH ETF22.9K shares-0.02%2026-03-312026-04-07

Sponsored

MCD MCDONALDS CORP32.0K shares-0.57%2026-03-312026-04-07

IDXX IDEXX LABORATORIES INC16.6K shares-4.43%2026-03-312026-04-07

PEP PEPSICO INC59.6K shares-3.53%2026-03-312026-04-07

HD HOME DEPOT INC27.7K shares-2.19%2026-03-312026-04-07

EQIX Equinix Inc9.2K shares-2.41%2026-03-312026-04-07

APH AMPHENOL CORPORATION65.5K shares2.90%2026-03-312026-04-07

VEEV VEEVA SYSTEMS46.4K shares-1.39%2026-03-312026-04-07

CASY CASEYS GEN STORES INC10.7K shares-1.72%2026-03-312026-04-07

Sponsored

AJG ARTHUR J GALLAGHER & CO34.7K shares-3.72%2026-03-312026-04-07

VANGUARD INDEX FDS S&P 500 ETF VANGUARD INDEX FDS S&P 500 ETF12.4K shares37.50%2026-03-312026-04-07

BSV VANGUARD SHORT TERM BOND ETF93.4K shares12.64%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON29.9K shares-2.30%2026-03-312026-04-07

CL COLGATE PALMOLIVE COMPANY84.8K shares-1.66%2026-03-312026-04-07

LMT LOCKHEED MARTIN CORP11.1K shares-0.69%2026-03-312026-04-07

VTV VANGUARD VALUE ETF33.4K shares3.00%2026-03-312026-04-07

KO COCA COLA COMPANY77.4K shares-2.90%2026-03-312026-04-07

Sponsored

MKC MCCORMICK & CO INC NON-VOTING116.4K shares-11.04%2026-03-312026-04-07

ISRG INTUITIVE SURGICAL INC12.5K shares-1.63%2026-03-312026-04-07

PG PROCTER & GAMBLE COMPANY37.2K shares-1.98%2026-03-312026-04-07

ORLY O'REILLY AUTOMOTIVE54.8K shares-1.87%2026-03-312026-04-07

V VISA INC CL A16.4K shares-3.35%2026-03-312026-04-07

NKE NIKE INC CL B92.8K shares-10.05%2026-03-312026-04-07

ABBV ABBVIE INC20.3K shares4.67%2026-03-312026-04-07

SLV iShares Silver Trust64.4K shares114.34%2026-03-312026-04-07

Sponsored

BCPC BALCHEM CORPORATION25.3K shares-15.16%2026-03-312026-04-07

CVX CHEVRON CORP20.7K shares-2.01%2026-03-312026-04-07

SNPS Synopsys Inc10.2K shares21.38%2026-03-312026-04-07

ADI ANALOG DEVICES INC COM12.2K shares-1.78%2026-03-312026-04-07

JKHY JACK HENRY AND ASSOCIATES INC24.4K shares-2.29%2026-03-312026-04-07

VXUS Vanguard Total International Stock Index Fund48.9K shares6.17%2026-03-312026-04-07

CTAS CINTAS CORPORATION21.9K shares-2.88%2026-03-312026-04-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP10.5K shares-1.30%2026-03-312026-04-07

Sponsored

GLD SPDR GOLD TRUST8.3K shares31.28%2026-03-312026-04-07

RTX RTX CORP17.8K shares-0.26%2026-03-312026-04-07

SYY SYSCO CORPORATION47.4K shares-3.41%2026-03-312026-04-07

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C11.7K shares-1.48%2026-03-312026-04-07

BERKSHIRE HATHAWAY INC DEL CL B BERKSHIRE HATHAWAY INC DEL CL B7.0K shares-1.13%2026-03-312026-04-07

VEA ETF VANGUARD FTSE DEVELOPED MARKETS51.9K shares92.58%2026-03-312026-04-07

VIG VANGUARD DIVIDEND APPRECIATION ETF14.3K shares4.24%2026-03-312026-04-07

ACCENTURE PLC IRELAND SHS CL A ACCENTURE PLC IRELAND SHS CL A13.6K shares-10.57%2026-03-312026-04-07

Sponsored

IVV ISHARES CORE S&P 500 ETF3.9K shares32.19%2026-03-312026-04-07

VTI VANGUARD INDEX TRUST TOTAL STK MKT8.0K shares8.77%2026-03-312026-04-07

DKS DICK'S SPORTING GOODS INC12.4K shares0.29%2026-03-312026-04-07

JPM J P MORGAN CHASE & COMPANY8.2K shares-18.94%2026-03-312026-04-07

CSCO CISCO SYSTEMS INC30.8K shares82.89%2026-03-312026-04-07

NOC NORTHROP GRUMMAN CORP3.5K shares0.00%2026-03-312026-04-07

BND VANGUARD TOTAL BOND MKT INDEX ETF31.8K shares3.71%2026-03-312026-04-07

FDS FACTSET RESEARCH SYSTEMS INC10.7K shares-41.15%2026-03-312026-04-07

Sponsored

CAT CATERPILLAR INC3.2K shares4.60%2026-03-312026-04-07

UNP UNION PACIFIC CORPORATION7.5K shares-1.70%2026-03-312026-04-07

VCIT Vanguard Intermediate Term Corporate Bond Etf21.7K shares4.56%2026-03-312026-04-07

AMT American Tower Corp9.8K shares-64.41%2026-03-312026-04-07

TRMB TRIMBLE INCORPORATED24.9K shares-0.86%2026-03-312026-04-07

PFF ISHARES TRUST PREF & INC SECURITIES ETF52.5K shares0.37%2026-03-312026-04-07

PM PHILIP MORRIS INTERNATIONAL INC9.4K shares-1.16%2026-03-312026-04-07

ULTA ULTA BEAUTY INC2.8K shares-1.05%2026-03-312026-04-07

Sponsored

General Electric Co General Electric Co5.0K shares-7.60%2026-03-312026-04-07

PAYX PAYCHEX INC15.4K shares-2.19%2026-03-312026-04-07

THE CIGNA GROUP THE CIGNA GROUP5.3K shares0.00%2026-03-312026-04-07

SPHQ INVESCO EXCHANGE TRADED FD TR18.6K shares24.87%2026-03-312026-04-07

CSX CSX CORP31.0K shares-1.77%2026-03-312026-04-07

VO VANGUARD MID-CAP ETF4.2K shares81.83%2026-03-312026-04-07

TMO THERMO FISHER SCIENTIFIC INC2.4K shares-1.63%2026-03-312026-04-07

VZ VERIZON COMMUNICATIONS23.3K shares-7.35%2026-03-312026-04-07

Sponsored

VB VANGUARD SMALLCAP ETF4.4K shares14.71%2026-03-312026-04-07

TSLA TESLA INC3.0K shares130.98%2026-03-312026-04-07

HSY HERSHEY COMPANY5.2K shares-6.01%2026-03-312026-04-07

IBM INTERNATIONAL BUSINESS MACHINE4.4K shares-0.56%2026-03-312026-04-07

ROST ROSS STORES INC4.8K shares-2.02%2026-03-312026-04-07

EATON GLOBAL CORP PLC EATON GLOBAL CORP PLC2.9K shares0.00%2026-03-312026-04-07

APD AIR PRODUCTS & CHEMICALS3.5K shares0.00%2026-03-312026-04-07

GEV GE VERNOVA INC1.1K shares-7.98%2026-03-312026-04-07

Sponsored

ATO ATMOS ENERGY CORPORATION5.4K shares0.00%2026-03-312026-04-07

EFA ISHARES MSCI EAFE INDEX10.1K shares14.23%2026-03-312026-04-07

ORCL ORACLE CORP6.2K shares-11.11%2026-03-312026-04-07

SBUX STARBUCKS CORP9.9K shares-5.05%2026-03-312026-04-07

AXP AMERICAN EXPRESS CO2.9K shares-0.24%2026-03-312026-04-07

VMC VULCAN MATLS CO3.1K shares0.00%2026-03-312026-04-07

T AT&T INC28.7K shares-2.61%2026-03-312026-04-07

DE JOHN DEERE & CO1.5K shares0.00%2026-03-312026-04-07

Sponsored

WMT WALMART INC6.6K shares-22.05%2026-03-312026-04-07

HON HONEYWELL INTL INC3.6K shares1.12%2026-03-312026-04-07

TSCO TRACTOR SUPPLY COMPANY17.2K shares-6.02%2026-03-312026-04-07

MMM 3M COMPANY5.3K shares0.00%2026-03-312026-04-07

CSL CARLISLE COS INC2.1K shares3.60%2026-03-312026-04-07

MO ALTRIA GROUP INC10.7K shares0.00%2026-03-312026-04-07

IJH ISHARES CORE S&P MID CAP10.3K shares4.81%2026-03-312026-04-07

MERCK & CO INC MERCK & CO INC5.7K shares-6.52%2026-03-312026-04-07

Sponsored

SPY STATE STREET SPDR S&P 500 ETF TRUST1.1K shares-5.22%2026-03-312026-04-07

VYMI VANGUARD WHITEHALL FDS7.2K sharesnew addition2026-03-312026-04-07

EW EDWARDS LIFESCIENCES CORP8.4K shares-0.48%2026-03-312026-04-07

WEX WEX INC4.1K shares-10.73%2026-03-312026-04-07

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF20.0K shares-0.87%2026-03-312026-04-07

VNQ VANGUARD REAL ESTATE ETF6.8K shares9.90%2026-03-312026-04-07

NOBL ProShares S&P 500 Dividend Aristocrats ETF5.5K shares1.41%2026-03-312026-04-07

TT TRANE TECHNOLOGIES PLC1.3K shares-3.05%2026-03-312026-04-07

Sponsored

TIP ISHARES BARCLAYS TIPS BOND FUND5.0K shares1.00%2026-03-312026-04-07

NFLX NETFLIX INC5.5K shares-0.36%2026-03-312026-04-07

FAST FASTENAL COMPANY11.2K shares0.00%2026-03-312026-04-07

BMY BRISTOL MYERS SQUIBB8.1K shares-7.58%2026-03-312026-04-07

BROADCOM INC BROADCOM INC1.5K shares0.00%2026-03-312026-04-07

ITW ILLINOIS TOOL WORKS, INC.1.8K shares-4.58%2026-03-312026-04-07

GWW GRAINGER W W INC410 shares0.00%2026-03-312026-04-07

GDX VANECK ETF TRUST4.8K shares6.59%2026-03-312026-04-07

Sponsored

SO THE SOUTHERN COMPANY4.5K shares-11.45%2026-03-312026-04-07

GS GOLDMAN SACHS506 shares0.00%2026-03-312026-04-07

INVESCO QQQ TRUST INVESCO QQQ TRUST740 shares-14.65%2026-03-312026-04-07

BPOP Popular Inc3.2K shares0.00%2026-03-312026-04-07

PFE PFIZER INC14.9K shares-6.20%2026-03-312026-04-07

IJR ISHARES CORE S&P SMALL CAP ETF3.3K shares-3.07%2026-03-312026-04-07

MDLZ MONDELEZ INTERNATIONAL INC6.8K shares0.00%2026-03-312026-04-07

IWM ISHARES RUSSELL 2000 INDEX FUND1.5K shares9.99%2026-03-312026-04-07

Sponsored

ZTS ZOETIS INC3.2K shares-21.99%2026-03-312026-04-07

AMAT APPLIED MATERIALS INC1.1K shares0.00%2026-03-312026-04-07

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.6K shares0.00%2026-03-312026-04-07

TD TORONTO DOMINION BK ONT3.8K shares0.00%2026-03-312026-04-07

META META PLATFORMS INC CL A608 shares0.00%2026-03-312026-04-07

NVO NOVO NORDISK A/S ADR9.3K shares-48.66%2026-03-312026-04-07

VUSB VANGUARD BD INDEX FDS6.8K shares3.03%2026-03-312026-04-07

ONEQ FIDELITY COMWLTH TR3.7K shares0.00%2026-03-312026-04-07

Sponsored

BIV VANGUARD INTERMEDIATE TERM BOND ETF4.1K shares-0.83%2026-03-312026-04-07

AMGN AMGEN INC887 shares-3.80%2026-03-312026-04-07

GLW CORNING INC2.1K sharesnew addition2026-03-312026-04-07

MTD METTLER TOLEDO INTL INC230 shares0.00%2026-03-312026-04-07

ED CONSOLIDATED EDISON INC2.4K shares0.00%2026-03-312026-04-07

TMUS T-MOBILE US INC1.3K shares-8.79%2026-03-312026-04-07

VYM VANGUARD HIGH DIVIDEND YIELD ETF1.7K sharesnew addition2026-03-312026-04-07

INTC INTEL CORPORATION5.5K shares0.00%2026-03-312026-04-07

Sponsored

CENCORA, INC CENCORA, INC772 shares-1.53%2026-03-312026-04-07

IWF ISHARES RUSSELL 1000 GROWTH566 shares-26.21%2026-03-312026-04-07

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.5K shares2.06%2026-03-312026-04-07

FI FISERV INC WISC PV ICT4.2K shares-61.91%2026-03-312026-04-07

ROP ROPER INDUSTRIES INC NEW COM663 shares-25.51%2026-03-312026-04-07

VEU VANGUARD FTSE ALL-WORLD EX-US ETF3.0K shares0.00%2026-03-312026-04-07

ADBE ADOBE SYSTEMS INC932 shares-25.91%2026-03-312026-04-07

BP BP PLC4.8K sharesnew addition2026-03-312026-04-07

Sponsored

HII HUNTINGTON INGALLS INDUSTRIES INC581 sharesnew addition2026-03-312026-04-07

VXF VANGUARD EXTENDED MARKET ETF1.1K shares2.21%2026-03-312026-04-07

RSG REPUBLIC SERVICES INC.955 shares-1.34%2026-03-312026-04-07

WFC WELLS FARGO & CO NEW2.6K shares0.00%2026-03-312026-04-07

VT VANGUARD TOTAL WORLD STOCK1.5K shares-1.32%2026-03-312026-04-07

CARR CARRIER GLOBAL CORP3.7K sharesnew addition2026-03-312026-04-07

AFL AFLAC INC1.9K shares0.00%2026-03-312026-04-07

CONTRA WALGREENS BOOTS CONTRA WALGREENS BOOTS10.0K shares0.00%2026-03-312026-04-07

Sponsored

AAPL

APPLE INC

-2.24%

Shares268.3K

Event2026-03-31

Filed2026-04-07

TJX

TJX COS INC NEW

-2.03%

Shares386.7K

Event2026-03-31

Filed2026-04-07

ALPHABET INC CAP STK CL A

-2.09%

Shares184.7K

Event2026-03-31

Filed2026-04-07

MASTERCARD INCORPORATED

-1.88%

Shares97.7K

Event2026-03-31

Filed2026-04-07

SYK

STRYKER CORPORATION

-1.36%

Shares111.1K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORPORATION

-1.11%

Shares93.9K

Event2026-03-31

Filed2026-04-07

VCSH

Vanguard Short-Term Corporate Bond Idx Fd

-0.53%

Shares336.6K

Event2026-03-31

Filed2026-04-07

NEE

NEXTERA ENERGY INC

-1.59%

Shares272.2K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORPORATION

-0.91%

Shares148.3K

Event2026-03-31

Filed2026-04-07

COST

COSTCO WHOLESALE CORP COM

1.20%

Shares24.5K

Event2026-03-31

Filed2026-04-07

LLY

ELI LILLY AND COMPANY

4.86%

Shares25.6K

Event2026-03-31

Filed2026-04-07

INTU

INTUIT INC

-3.27%

Shares49.9K

Event2026-03-31

Filed2026-04-07

ECL

ECOLAB INC

-0.31%

Shares77.2K

Event2026-03-31

Filed2026-04-07

ADP

AUTOMATIC DATA PROCESSING

-1.52%

Shares98.4K

Event2026-03-31

Filed2026-04-07

AMZN

AMAZON.COM INC

4.24%

Shares94.4K

Event2026-03-31

Filed2026-04-07

BROADRIDGE FINANCIAL SOLUTIONS INC

-3.42%

Shares107.3K

Event2026-03-31

Filed2026-04-07

ABT

ABBOTT LABORATORIES

-2.76%

Shares166.2K

Event2026-03-31

Filed2026-04-07

WSO

WATSCO INC

-2.26%

Shares37.6K

Event2026-03-31

Filed2026-04-07

HEI

HEICO CORP

0.98%

Shares45.7K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA

-2.67%

Shares69.2K

Event2026-03-31

Filed2026-04-07

CHD

CHURCH & DWIGHT COMPANY INC

-5.32%

Shares121.5K

Event2026-03-31

Filed2026-04-07

SHW

SHERWIN WILLIAMS COMPANY

-0.30%

Shares32.8K

Event2026-03-31

Filed2026-04-07

DHR

DANAHER CORP

-3.17%

Shares55.1K

Event2026-03-31

Filed2026-04-07

VUG

VANGUARD GROWTH ETF

-0.02%

Shares22.9K

Event2026-03-31

Filed2026-04-07

MCD

MCDONALDS CORP

-0.57%

Shares32.0K

Event2026-03-31

Filed2026-04-07

IDXX

IDEXX LABORATORIES INC

-4.43%

Shares16.6K

Event2026-03-31

Filed2026-04-07

PEP

PEPSICO INC

-3.53%

Shares59.6K

Event2026-03-31

Filed2026-04-07

HOME DEPOT INC

-2.19%

Shares27.7K

Event2026-03-31

Filed2026-04-07

EQIX

Equinix Inc

-2.41%

Shares9.2K

Event2026-03-31

Filed2026-04-07

APH

AMPHENOL CORPORATION

2.90%

Shares65.5K

Event2026-03-31

Filed2026-04-07

VEEV

VEEVA SYSTEMS

-1.39%

Shares46.4K

Event2026-03-31

Filed2026-04-07

CASY

CASEYS GEN STORES INC

-1.72%

Shares10.7K

Event2026-03-31

Filed2026-04-07

AJG

ARTHUR J GALLAGHER & CO

-3.72%

Shares34.7K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS S&P 500 ETF

37.50%

Shares12.4K

Event2026-03-31

Filed2026-04-07

BSV

VANGUARD SHORT TERM BOND ETF

12.64%

Shares93.4K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

-2.30%

Shares29.9K

Event2026-03-31

Filed2026-04-07

COLGATE PALMOLIVE COMPANY

-1.66%

Shares84.8K

Event2026-03-31

Filed2026-04-07

LMT

LOCKHEED MARTIN CORP

-0.69%

Shares11.1K

Event2026-03-31

Filed2026-04-07

VTV

VANGUARD VALUE ETF

3.00%

Shares33.4K

Event2026-03-31

Filed2026-04-07

COCA COLA COMPANY

-2.90%

Shares77.4K

Event2026-03-31

Filed2026-04-07

MKC

MCCORMICK & CO INC NON-VOTING

-11.04%

Shares116.4K

Event2026-03-31

Filed2026-04-07

ISRG

INTUITIVE SURGICAL INC

-1.63%

Shares12.5K

Event2026-03-31

Filed2026-04-07

PROCTER & GAMBLE COMPANY

-1.98%

Shares37.2K

Event2026-03-31

Filed2026-04-07

ORLY

O'REILLY AUTOMOTIVE

-1.87%

Shares54.8K

Event2026-03-31

Filed2026-04-07

VISA INC CL A

-3.35%

Shares16.4K

Event2026-03-31

Filed2026-04-07

NKE

NIKE INC CL B

-10.05%

Shares92.8K

Event2026-03-31

Filed2026-04-07

ABBV

ABBVIE INC

4.67%

Shares20.3K

Event2026-03-31

Filed2026-04-07

SLV

iShares Silver Trust

114.34%

Shares64.4K

Event2026-03-31

Filed2026-04-07

BCPC

BALCHEM CORPORATION

-15.16%

Shares25.3K

Event2026-03-31

Filed2026-04-07

CVX

CHEVRON CORP

-2.01%

Shares20.7K

Event2026-03-31

Filed2026-04-07

SNPS

Synopsys Inc

21.38%

Shares10.2K

Event2026-03-31

Filed2026-04-07

ADI

ANALOG DEVICES INC COM

-1.78%

Shares12.2K

Event2026-03-31

Filed2026-04-07

JKHY

JACK HENRY AND ASSOCIATES INC

-2.29%

Shares24.4K

Event2026-03-31

Filed2026-04-07

VXUS

Vanguard Total International Stock Index Fund

6.17%

Shares48.9K

Event2026-03-31

Filed2026-04-07

CTAS

CINTAS CORPORATION

-2.88%

Shares21.9K

Event2026-03-31

Filed2026-04-07

GENERAL DYNAMICS CORP

-1.30%

Shares10.5K

Event2026-03-31

Filed2026-04-07

GLD

SPDR GOLD TRUST

31.28%

Shares8.3K

Event2026-03-31

Filed2026-04-07

RTX

RTX CORP

-0.26%

Shares17.8K

Event2026-03-31

Filed2026-04-07

SYY

SYSCO CORPORATION

-3.41%

Shares47.4K

Event2026-03-31

Filed2026-04-07

ALPHABET INC CAP STK CL C

-1.48%

Shares11.7K

Event2026-03-31

Filed2026-04-07

BERKSHIRE HATHAWAY INC DEL CL B

-1.13%

Shares7.0K

Event2026-03-31

Filed2026-04-07

VEA

ETF VANGUARD FTSE DEVELOPED MARKETS

92.58%

Shares51.9K

Event2026-03-31

Filed2026-04-07

VIG

VANGUARD DIVIDEND APPRECIATION ETF

4.24%

Shares14.3K

Event2026-03-31

Filed2026-04-07

ACCENTURE PLC IRELAND SHS CL A

-10.57%

Shares13.6K

Event2026-03-31

Filed2026-04-07

IVV

ISHARES CORE S&P 500 ETF

32.19%

Shares3.9K

Event2026-03-31

Filed2026-04-07

VTI

VANGUARD INDEX TRUST TOTAL STK MKT

8.77%

Shares8.0K

Event2026-03-31

Filed2026-04-07

DKS

DICK'S SPORTING GOODS INC

0.29%

Shares12.4K

Event2026-03-31

Filed2026-04-07

JPM

J P MORGAN CHASE & COMPANY

-18.94%

Shares8.2K

Event2026-03-31

Filed2026-04-07

CSCO

CISCO SYSTEMS INC

82.89%

Shares30.8K

Event2026-03-31

Filed2026-04-07

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-07

BND

VANGUARD TOTAL BOND MKT INDEX ETF

3.71%

Shares31.8K

Event2026-03-31

Filed2026-04-07

FDS

FACTSET RESEARCH SYSTEMS INC

-41.15%

Shares10.7K

Event2026-03-31

Filed2026-04-07

CAT

CATERPILLAR INC

4.60%

Shares3.2K

Event2026-03-31

Filed2026-04-07

UNP

UNION PACIFIC CORPORATION

-1.70%

Shares7.5K

Event2026-03-31

Filed2026-04-07

VCIT

Vanguard Intermediate Term Corporate Bond Etf

4.56%

Shares21.7K

Event2026-03-31

Filed2026-04-07

AMT

American Tower Corp

-64.41%

Shares9.8K

Event2026-03-31

Filed2026-04-07

TRMB

TRIMBLE INCORPORATED

-0.86%

Shares24.9K

Event2026-03-31

Filed2026-04-07

PFF

ISHARES TRUST PREF & INC SECURITIES ETF

0.37%

Shares52.5K

Event2026-03-31

Filed2026-04-07

PHILIP MORRIS INTERNATIONAL INC

-1.16%

Shares9.4K

Event2026-03-31

Filed2026-04-07

ULTA

ULTA BEAUTY INC

-1.05%

Shares2.8K

Event2026-03-31

Filed2026-04-07

General Electric Co

-7.60%

Shares5.0K

Event2026-03-31

Filed2026-04-07

PAYX

PAYCHEX INC

-2.19%

Shares15.4K

Event2026-03-31

Filed2026-04-07

THE CIGNA GROUP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-07

SPHQ

INVESCO EXCHANGE TRADED FD TR

24.87%

Shares18.6K

Event2026-03-31

Filed2026-04-07

CSX

CSX CORP

-1.77%

Shares31.0K

Event2026-03-31

Filed2026-04-07

VANGUARD MID-CAP ETF

81.83%

Shares4.2K

Event2026-03-31

Filed2026-04-07

TMO

THERMO FISHER SCIENTIFIC INC

-1.63%

Shares2.4K

Event2026-03-31

Filed2026-04-07

VERIZON COMMUNICATIONS

-7.35%

Shares23.3K

Event2026-03-31

Filed2026-04-07

VANGUARD SMALLCAP ETF

14.71%

Shares4.4K

Event2026-03-31

Filed2026-04-07

TSLA

TESLA INC

130.98%

Shares3.0K

Event2026-03-31

Filed2026-04-07

HSY

HERSHEY COMPANY

-6.01%

Shares5.2K

Event2026-03-31

Filed2026-04-07

IBM

INTERNATIONAL BUSINESS MACHINE

-0.56%

Shares4.4K

Event2026-03-31

Filed2026-04-07

ROST

ROSS STORES INC

-2.02%

Shares4.8K

Event2026-03-31

Filed2026-04-07

EATON GLOBAL CORP PLC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-07

APD

AIR PRODUCTS & CHEMICALS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-07

GEV

GE VERNOVA INC

-7.98%

Shares1.1K

Event2026-03-31

Filed2026-04-07

ATO

ATMOS ENERGY CORPORATION

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-07

EFA

ISHARES MSCI EAFE INDEX

14.23%

Shares10.1K

Event2026-03-31

Filed2026-04-07

ORCL

ORACLE CORP

-11.11%

Shares6.2K

Event2026-03-31

Filed2026-04-07

SBUX

STARBUCKS CORP

-5.05%

Shares9.9K

Event2026-03-31

Filed2026-04-07

AXP

AMERICAN EXPRESS CO

-0.24%

Shares2.9K

Event2026-03-31

Filed2026-04-07

VMC

VULCAN MATLS CO

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-07

AT&T INC

-2.61%

Shares28.7K

Event2026-03-31

Filed2026-04-07

JOHN DEERE & CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-07

WMT

WALMART INC

-22.05%

Shares6.6K

Event2026-03-31

Filed2026-04-07

HON

HONEYWELL INTL INC

1.12%

Shares3.6K

Event2026-03-31

Filed2026-04-07

TSCO

TRACTOR SUPPLY COMPANY

-6.02%

Shares17.2K

Event2026-03-31

Filed2026-04-07

MMM

3M COMPANY

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-07

CSL

CARLISLE COS INC

3.60%

Shares2.1K

Event2026-03-31

Filed2026-04-07

ALTRIA GROUP INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-07

IJH

ISHARES CORE S&P MID CAP

4.81%

Shares10.3K

Event2026-03-31

Filed2026-04-07

MERCK & CO INC

-6.52%

Shares5.7K

Event2026-03-31

Filed2026-04-07

SPY

STATE STREET SPDR S&P 500 ETF TRUST

-5.22%

Shares1.1K

Event2026-03-31

Filed2026-04-07

VYMI

VANGUARD WHITEHALL FDS

New

Shares7.2K

Event2026-03-31

Filed2026-04-07

EDWARDS LIFESCIENCES CORP

-0.48%

Shares8.4K

Event2026-03-31

Filed2026-04-07

WEX

WEX INC

-10.73%

Shares4.1K

Event2026-03-31

Filed2026-04-07

PSK

STATE STREET SPDR ICE PREFERRED SECURITIES ETF

-0.87%

Shares20.0K

Event2026-03-31

Filed2026-04-07

VNQ

VANGUARD REAL ESTATE ETF

9.90%

Shares6.8K

Event2026-03-31

Filed2026-04-07

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

1.41%

Shares5.5K

Event2026-03-31

Filed2026-04-07

TRANE TECHNOLOGIES PLC

-3.05%

Shares1.3K

Event2026-03-31

Filed2026-04-07

TIP

ISHARES BARCLAYS TIPS BOND FUND

1.00%

Shares5.0K

Event2026-03-31

Filed2026-04-07

NFLX

NETFLIX INC

-0.36%

Shares5.5K

Event2026-03-31

Filed2026-04-07

FAST

FASTENAL COMPANY

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-07

BMY

BRISTOL MYERS SQUIBB

-7.58%

Shares8.1K

Event2026-03-31

Filed2026-04-07

BROADCOM INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-07

ITW

ILLINOIS TOOL WORKS, INC.

-4.58%

Shares1.8K

Event2026-03-31

Filed2026-04-07

GWW

GRAINGER W W INC

0.00%

Shares410

Event2026-03-31

Filed2026-04-07

GDX

VANECK ETF TRUST

6.59%

Shares4.8K

Event2026-03-31

Filed2026-04-07

THE SOUTHERN COMPANY

-11.45%

Shares4.5K

Event2026-03-31

Filed2026-04-07

GOLDMAN SACHS

0.00%

Shares506

Event2026-03-31

Filed2026-04-07

INVESCO QQQ TRUST

-14.65%

Shares740

Event2026-03-31

Filed2026-04-07

BPOP

Popular Inc

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-07

PFE

PFIZER INC

-6.20%

Shares14.9K

Event2026-03-31

Filed2026-04-07

IJR

ISHARES CORE S&P SMALL CAP ETF

-3.07%

Shares3.3K

Event2026-03-31

Filed2026-04-07

MDLZ

MONDELEZ INTERNATIONAL INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-07

IWM

ISHARES RUSSELL 2000 INDEX FUND

9.99%

Shares1.5K

Event2026-03-31

Filed2026-04-07

ZTS

ZOETIS INC

-21.99%

Shares3.2K

Event2026-03-31

Filed2026-04-07

AMAT

APPLIED MATERIALS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-07

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-07

TORONTO DOMINION BK ONT

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-07