Sponsored

The Analysis of Cove Private Wealth, LLC's Holdings & P&L

Currently, Cove Private Wealth, LLC holds 207 types of securities in its portfolio with a total value $517.7M. In the most recent quarter, they have increased their positions in IWF (+52.7K shares, valued at $6.5M), AAPL (+20.9K shares, valued at $6.1M), GOOG (+14.3K shares, valued at $5.1M); decreased their positions in UPS (-364.3K shares, valued at $39.2M), MRVL (-2.6K shares, valued at $761.1K), N/A (-1.4K shares, valued at $407.5K); initiated new positions in N/A (+1.1K shares, valued at $818.8K), IAU (+10.2K shares, valued at $769.8K), IBMO (+29.0K shares, valued at $743.6K).

1M P&L

-6.2M-1.50%

3M P&L

+9.5M+2.38%

HY P&L

+14.3M+3.62%

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/A72.6M

17.2%

2Semiconductors55.7M

13.2%

3Consumer Electronics45.0M

10.7%

Top Industries by Stock Count

1N/A51 stocks

29.1%

2Semiconductors8 stocks

4.6%

3Specialty Industrial Machinery8 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC155.6K shares15.53%2026-06-302026-07-31

NVDA NVIDIA CORPORATION191.5K shares6.93%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC307.1K shares-54.26%2026-06-302026-07-31

MSFT MICROSOFT CORP64.7K shares12.63%2026-06-302026-07-31

GOOG ALPHABET INC65.8K shares27.84%2026-06-302026-07-31

GOOGL ALPHABET INC58.6K shares13.77%2026-06-302026-07-31

AMZN AMAZON COM INC85.7K shares5.49%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC39.5K shares-6.07%2026-06-302026-07-31

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED20.7K shares70.60%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO32.1K shares2.78%2026-06-302026-07-31

BROADCOM INC BROADCOM INC27.8K shares-0.05%2026-06-302026-07-31

VOO VANGUARD INDEX FDS15.1K shares18.93%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T13.0K shares23.37%2026-06-302026-07-31

IWF ISHARES TR66.2K shares387.48%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION8.0K shares74.41%2026-06-302026-07-31

CAT CATERPILLAR INC6.0K shares28.68%2026-06-302026-07-31

Sponsored

HD HOME DEPOT INC16.0K shares13.58%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL11.1K shares49.40%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC7.4K shares0.00%2026-06-302026-07-31

VB VANGUARD INDEX FDS17.0K shares6.55%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC8.8K shares21.49%2026-06-302026-07-31

VISA INC VISA INC14.4K shares3.92%2026-06-302026-07-31

SGOV ISHARES TR47.8K shares2.47%2026-06-302026-07-31

ISHARES TR ISHARES TR6.3K shares38.57%2026-06-302026-07-31

Sponsored

JNJ JOHNSON & JOHNSON17.1K shares8.56%2026-06-302026-07-31

MCK MCKESSON CORP5.5K shares7.40%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS56.8K shares0.00%2026-06-302026-07-31

APH AMPHENOL CORP20.8K shares7.00%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC31.1K shares4.29%2026-06-302026-07-31

WMT WALMART INC30.8K shares22.10%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP3.4K shares3.12%2026-06-302026-07-31

ABBVIE INC ABBVIE INC12.3K shares1.27%2026-06-302026-07-31

Sponsored

AME AMETEK INC12.2K shares-0.49%2026-06-302026-07-31

CRM SALESFORCE INC17.5K shares38.02%2026-06-302026-07-31

TJX TJX COS INC NEW18.0K shares102.84%2026-06-302026-07-31

DHR DANAHER CORP DEL14.1K shares35.14%2026-06-302026-07-31

IEMG ISHARES INC30.9K shares23.31%2026-06-302026-07-31

CVX CHEVRON CORPORATION15.2K shares23.24%2026-06-302026-07-31

GLD SPDR GOLD TR6.8K shares0.00%2026-06-302026-07-31

LRCX LAM RESEARCH CORP5.8K shares0.00%2026-06-302026-07-31

Sponsored

DE DEERE & CO3.7K shares8.06%2026-06-302026-07-31

AMERIPRISE FINL INC AMERIPRISE FINL INC5.0K shares0.00%2026-06-302026-07-31

VOOG VANGUARD ADMIRAL FDS INC27.2K shares435.96%2026-06-302026-07-31

SDY SPDR SERIES TRUST13.7K shares2.19%2026-06-302026-07-31

QCOM QUALCOMM INC11.0K shares0.00%2026-06-302026-07-31

PFE PFIZER INC84.3K shares0.42%2026-06-302026-07-31

DVY ISHARES TR12.9K shares22.88%2026-06-302026-07-31

ADOBE INC ADOBE INC9.8K shares50.97%2026-06-302026-07-31

Sponsored

TMO THERMO FISHER SCIENTIFIC INC4.0K shares0.00%2026-06-302026-07-31

PG PROCTER & GAMBLE CO13.5K shares16.66%2026-06-302026-07-31

GILD GILEAD SCIENCES INC14.8K shares4.69%2026-06-302026-07-31

GEV GE VERNOVA INC1.6K shares0.00%2026-06-302026-07-31

PEP PEPSICO INC13.5K shares18.99%2026-06-302026-07-31

ALB ALBEMARLE CORP13.1K shares-2.24%2026-06-302026-07-31

ORACLE CORP ORACLE CORP11.9K shares10.40%2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP5.5K shares-0.09%2026-06-302026-07-31

Sponsored

DIS DISNEY WALT CO17.8K shares-0.47%2026-06-302026-07-31

IBDT ISHARES TR66.0K shares78.38%2026-06-302026-07-31

IBDR ISHARES TR68.5K shares22.75%2026-06-302026-07-31

SNOWFLAKE INC SNOWFLAKE INC6.2K shares72.49%2026-06-302026-07-31

LIN LINDE PLC3.1K shares312.55%2026-06-302026-07-31

ABT ABBOTT LABORATORIES16.7K shares24.62%2026-06-302026-07-31

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-31

IBDS ISHARES TR61.0K shares90.63%2026-06-302026-07-31

Sponsored

BAC-PL BANK OF AMER CORP1.1K shares0.27%2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED4.0K shares36.75%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC1.2K shares0.00%2026-06-302026-07-31

ICE INTERCONTINENTAL EXCHANGE IN10.8K shares1.75%2026-06-302026-07-31

FAST FASTENAL CO27.6K shares158.99%2026-06-302026-07-31

MCD MCDONALDS CORP4.9K shares0.18%2026-06-302026-07-31

IWM ISHARES TR4.4K shares102.37%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC18.0K shares-11.02%2026-06-302026-07-31

Sponsored

BKNG BOOKING HOLDINGS INC7.2K shares11.24%2026-06-302026-07-31

HDV ISHARES TR46.1K shares400.00%2026-06-302026-07-31

EW EDWARDS LIFESCIENCES CORP13.7K shares0.00%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC14.0K shares0.71%2026-06-302026-07-31

MRK MERCK & CO INC9.5K shares36.54%2026-06-302026-07-31

IJH ISHARES TR15.6K shares0.65%2026-06-302026-07-31

INTC INTEL CORP8.4K shares0.00%2026-06-302026-07-31

CHD CHURCH & DWIGHT CO INC12.1K shares16.78%2026-06-302026-07-31

Sponsored

PML PIMCO MUN INCOME FD II148.4K shares0.00%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN5.0K shares131.66%2026-06-302026-07-31

LLY ELI LILLY & CO925 shares19.97%2026-06-302026-07-31

VDE VANGUARD WORLD FD7.4K shares0.00%2026-06-302026-07-31

EOG EOG RES INC8.5K shares0.00%2026-06-302026-07-31

NUE NUCOR CORP4.8K shares0.00%2026-06-302026-07-31

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V3.8K shares-27.88%2026-06-302026-07-31

ECL ECOLAB INC3.7K shares0.84%2026-06-302026-07-31

Sponsored

WFC-PL WELLS FARGO & CO888 shares0.45%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC12.7K shares-14.78%2026-06-302026-07-31

GWW WW GRAINGER INC727 shares86.41%2026-06-302026-07-31

ROP ROPER TECHNOLOGIES INC2.9K shares0.00%2026-06-302026-07-31

CVS CVS HEALTH CORP9.4K shares0.56%2026-06-302026-07-31

CMI CUMMINS INC1.4K shares0.00%2026-06-302026-07-31

KKR KKR & CO INC10.5K shares-12.61%2026-06-302026-07-31

BK BANK OF NY MELLON CORP6.6K shares0.00%2026-06-302026-07-31

Sponsored

AMT AMERICAN TOWER CORP5.5K shares1.61%2026-06-302026-07-31

EFA ISHARES TR8.7K shares64.10%2026-06-302026-07-31

EA ELECTRONIC ARTS INC4.3K shares0.00%2026-06-302026-07-31

DLR DIGITAL RLTY TR INC4.9K shares0.47%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR4.5K shares42.77%2026-06-302026-07-31

KO COCA COLA CO10.4K shares144.87%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION4.4K shares0.00%2026-06-302026-07-31

AWK AMERICAN WTR WKS CO INC NEW6.2K shares4.32%2026-06-302026-07-31

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.1K sharesnew addition2026-06-302026-07-31

IAU ISHARES GOLD TR10.2K sharesnew addition2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO2.2K shares5.70%2026-06-302026-07-31

SLB SLB LIMITED16.2K shares0.00%2026-06-302026-07-31

PLD PROLOGIS INC.5.5K shares0.00%2026-06-302026-07-31

IBMO ISHARES TR29.0K sharesnew addition2026-06-302026-07-31

EEM ISHARES TR10.8K sharesnew addition2026-06-302026-07-31

TROW PRICE T ROWE GROUP INC6.3K shares0.00%2026-06-302026-07-31

Sponsored

UNP UNION PAC CORP2.6K shares107.72%2026-06-302026-07-31

WAT WATERS CORP1.9K shares113.46%2026-06-302026-07-31

ZOETIS INC ZOETIS INC9.5K shares7.80%2026-06-302026-07-31

NKE NIKE INC16.5K shares-2.28%2026-06-302026-07-31

QQQ INVESCO QQQ TR920 shares124.39%2026-06-302026-07-31

IJR ISHARES TR4.5K shares0.55%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR4.2K shares-35.41%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC15.9K shares1.08%2026-06-302026-07-31

Sponsored

BMY BRISTOL-MYERS SQUIBB CO11.6K shares0.00%2026-06-302026-07-31

SBUX STARBUCKS CORP6.5K shares30.83%2026-06-302026-07-31

OXY OCCIDENTAL PETE CORP13.5K shares7.28%2026-06-302026-07-31

AIG AMERICAN INTL GROUP INC8.8K shares136.18%2026-06-302026-07-31

3M CO 3M CO4.0K shares10.49%2026-06-302026-07-31

KVUE KENVUE INC33.4K shares0.00%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC1.6K shares0.00%2026-06-302026-07-31

S&P GLOBAL INC S&P GLOBAL INC1.6K shares131.14%2026-06-302026-07-31

Sponsored

EXPD EXPEDITORS INTL WASH INC3.8K sharesnew addition2026-06-302026-07-31

VO VANGUARD INDEX FDS7.7K shares300.00%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC1.7K shares1.05%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC5.9K shares17.41%2026-06-302026-07-31

GE GE AEROSPACE1.5K shares0.00%2026-06-302026-07-31

REGN REGENERON PHARMACEUTICALS910 shares40.87%2026-06-302026-07-31

BDX BECTON DICKINSON & CO3.7K shares11.91%2026-06-302026-07-31

IBMQ ISHARES TR22.0K sharesnew addition2026-06-302026-07-31

Sponsored

TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2026-06-302026-07-31

IBMP ISHARES TR22.0K sharesnew addition2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC2.5K sharesnew addition2026-06-302026-07-31

MS MORGAN STANLEY2.6K shares0.77%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS1.9K shares0.72%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP1.5K shares1.51%2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.5K sharesnew addition2026-06-302026-07-31

TSLA TESLA INC1.3K shares0.16%2026-06-302026-07-31

Sponsored

AMD ADVANCED MICRO DEVICES INC862 sharesnew addition2026-06-302026-07-31

BLK BLACKROCK INC500 shares1.21%2026-06-302026-07-31

CSX CSX CORP9.9K shares0.00%2026-06-302026-07-31

HSY HERSHEY CO2.7K shares1.44%2026-06-302026-07-31

INTU INTUIT1.7K shares-0.86%2026-06-302026-07-31

NVS NOVARTIS AG2.9K shares76.32%2026-06-302026-07-31

IJK ISHARES TR3.8K shares15.11%2026-06-302026-07-31

IVW ISHARES TR3.2K shares0.00%2026-06-302026-07-31

Sponsored

BDJ BLACKROCK ENHANCED EQUITY DI45.2K shares0.00%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC2.3K shares7.56%2026-06-302026-07-31

CI THE CIGNA GROUP1.5K shares0.00%2026-06-302026-07-31

VBR VANGUARD INDEX FDS1.7K shares-0.86%2026-06-302026-07-31

NVO NOVO-NORDISK A S8.7K sharesnew addition2026-06-302026-07-31

ETN EATON CORP PLC956 shares0.00%2026-06-302026-07-31

IGV ISHARES TR4.4K shares47.50%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR7.4K sharesnew addition2026-06-302026-07-31

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.1K shares1.43%2026-06-302026-07-31

VRSK VERISK ANALYTICS INC2.1K sharesnew addition2026-06-302026-07-31

ASTRAZENECA PLC ASTRAZENECA PLC2.0K shares1.55%2026-06-302026-07-31

GLW CORNING INC1.5K shares0.00%2026-06-302026-07-31

ISHARES TR ISHARES TR4.0K shares17.13%2026-06-302026-07-31

TGT TARGET CORP2.9K shares2.47%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC518 shares0.00%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL1.7K shares47.90%2026-06-302026-07-31

Sponsored

BAC BANK OF AMER CORP6.3K shares2.46%2026-06-302026-07-31

VGK VANGUARD INTL EQUITY INDEX F4.1K sharesnew addition2026-06-302026-07-31

SNA SNAP ON INC851 shares14.84%2026-06-302026-07-31

T AT&T INC16.0K shares0.84%2026-06-302026-07-31

IWR ISHARES TR3.0K shares5.09%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC325 shares0.00%2026-06-302026-07-31

DOV DOVER CORP1.4K sharesnew addition2026-06-302026-07-31

BX BLACKSTONE INC2.7K shares-2.79%2026-06-302026-07-31

Sponsored

EMR EMERSON ELEC CO2.2K sharesnew addition2026-06-302026-07-31

UL UNILEVER PLC5.1K sharesnew addition2026-06-302026-07-31

J JACOBS SOLUTIONS INC2.4K shares0.00%2026-06-302026-07-31

ROK ROCKWELL AUTOMATION INC605 shares0.00%2026-06-302026-07-31

VOE VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-31

ASML ASML HLDG NV146 sharesnew addition2026-06-302026-07-31

MKL MARKEL GROUP INC148 shares14.73%2026-06-302026-07-31

SHEL SHELL PLC3.7K shares0.00%2026-06-302026-07-31

Sponsored

TXN TEXAS INSTRS INC948 sharesnew addition2026-06-302026-07-31

QUAL ISHARES TR1.3K shares0.00%2026-06-302026-07-31

VBK VANGUARD INDEX FDS750 shares0.00%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I928 shares2.43%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR8.0K sharesnew addition2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC994 sharesnew addition2026-06-302026-07-31

DSI ISHARES TR1.9K shares0.00%2026-06-302026-07-31

BWA BORGWARNER INC4.0K shares0.00%2026-06-302026-07-31

Sponsored

SYK STRYKER CORPORATION817 sharesnew addition2026-06-302026-07-31

EMXC ISHARES INC2.5K shares-50.00%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP1.3K shares0.00%2026-06-302026-07-31

FTV FORTIVE CORP4.2K sharesnew addition2026-06-302026-07-31

LOW LOWES COS INC1.1K shares1.17%2026-06-302026-07-31

ADI ANALOG DEVICES INC622 sharesnew addition2026-06-302026-07-31

IWN ISHARES TR1.1K shares0.00%2026-06-302026-07-31

DFIC DIMENSIONAL ETF TRUST6.3K shares0.00%2026-06-302026-07-31

Sponsored

LHX L3HARRIS TECHNOLOGIES INC805 shares0.00%2026-06-302026-07-31

IVE ISHARES TR982 shares0.00%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T1.0K sharesnew addition2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-31

SYY SYSCO CORP2.5K sharesnew addition2026-06-302026-07-31

PSKY PARAMOUNT SKYDANCE CORP20.2K shares-5.49%2026-06-302026-07-31

NMAX NEWSMAX INC13.9K shares0.00%2026-06-302026-07-31

AAPL

APPLE INC

15.53%

Shares155.6K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

6.93%

Shares191.5K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

-54.26%

Shares307.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

12.63%

Shares64.7K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

27.84%

Shares65.8K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

13.77%

Shares58.6K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

5.49%

Shares85.7K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

-6.07%

Shares39.5K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

70.60%

Shares20.7K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

2.78%

Shares32.1K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-0.05%

Shares27.8K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

18.93%

Shares15.1K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

23.37%

Shares13.0K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

387.48%

Shares66.2K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

74.41%

Shares8.0K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

28.68%

Shares6.0K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

13.58%

Shares16.0K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

49.40%

Shares11.1K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

6.55%

Shares17.0K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

21.49%

Shares8.8K

Event2026-06-30

Filed2026-07-31

VISA INC

3.92%

Shares14.4K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

2.47%

Shares47.8K

Event2026-06-30

Filed2026-07-31

ISHARES TR

38.57%

Shares6.3K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

8.56%

Shares17.1K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

7.40%

Shares5.5K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares56.8K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

7.00%

Shares20.8K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

4.29%

Shares31.1K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

22.10%

Shares30.8K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

3.12%

Shares3.4K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

1.27%

Shares12.3K

Event2026-06-30

Filed2026-07-31

AME

AMETEK INC

-0.49%

Shares12.2K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

38.02%

Shares17.5K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

102.84%

Shares18.0K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

35.14%

Shares14.1K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

23.31%

Shares30.9K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

23.24%

Shares15.2K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-31

DEERE & CO

8.06%

Shares3.7K

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

VOOG

VANGUARD ADMIRAL FDS INC

435.96%

Shares27.2K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

2.19%

Shares13.7K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

0.42%

Shares84.3K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

22.88%

Shares12.9K

Event2026-06-30

Filed2026-07-31

ADOBE INC

50.97%

Shares9.8K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

16.66%

Shares13.5K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

4.69%

Shares14.8K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

18.99%

Shares13.5K

Event2026-06-30

Filed2026-07-31

ALB

ALBEMARLE CORP

-2.24%

Shares13.1K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

10.40%

Shares11.9K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

-0.09%

Shares5.5K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

-0.47%

Shares17.8K

Event2026-06-30

Filed2026-07-31

IBDT

ISHARES TR

78.38%

Shares66.0K

Event2026-06-30

Filed2026-07-31

IBDR

ISHARES TR

22.75%

Shares68.5K

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC

72.49%

Shares6.2K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

312.55%

Shares3.1K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

24.62%

Shares16.7K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-31

IBDS

ISHARES TR

90.63%

Shares61.0K

Event2026-06-30

Filed2026-07-31

BAC-PL

BANK OF AMER CORP

0.27%

Shares1.1K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

36.75%

Shares4.0K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

ICE

INTERCONTINENTAL EXCHANGE IN

1.75%

Shares10.8K

Event2026-06-30

Filed2026-07-31

FAST

FASTENAL CO

158.99%

Shares27.6K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

0.18%

Shares4.9K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

102.37%

Shares4.4K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

-11.02%

Shares18.0K

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

11.24%

Shares7.2K

Event2026-06-30

Filed2026-07-31

HDV

ISHARES TR

400.00%

Shares46.1K

Event2026-06-30

Filed2026-07-31

EDWARDS LIFESCIENCES CORP

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

0.71%

Shares14.0K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

36.54%

Shares9.5K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

0.65%

Shares15.6K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-31

CHD

CHURCH & DWIGHT CO INC

16.78%

Shares12.1K

Event2026-06-30

Filed2026-07-31

PML

PIMCO MUN INCOME FD II

0.00%

Shares148.4K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

131.66%

Shares5.0K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

19.97%

Shares925

Event2026-06-30

Filed2026-07-31

VDE

VANGUARD WORLD FD

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

EOG

EOG RES INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-31

NUE

NUCOR CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

NXP SEMICONDUCTORS N V

-27.88%

Shares3.8K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

0.84%

Shares3.7K

Event2026-06-30

Filed2026-07-31

WFC-PL

WELLS FARGO & CO

0.45%

Shares888

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

-14.78%

Shares12.7K

Event2026-06-30

Filed2026-07-31

GWW

WW GRAINGER INC

86.41%

Shares727

Event2026-06-30

Filed2026-07-31

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

0.56%

Shares9.4K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

KKR

KKR & CO INC

-12.61%

Shares10.5K

Event2026-06-30

Filed2026-07-31

BANK OF NY MELLON CORP

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER CORP

1.61%

Shares5.5K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

64.10%

Shares8.7K

Event2026-06-30

Filed2026-07-31

ELECTRONIC ARTS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL RLTY TR INC

0.47%

Shares4.9K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

42.77%

Shares4.5K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

144.87%

Shares10.4K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

AWK

AMERICAN WTR WKS CO INC NEW

4.32%

Shares6.2K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TR

New

Shares10.2K

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

5.70%

Shares2.2K

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC.

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-31

IBMO

ISHARES TR

New

Shares29.0K

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

New

Shares10.8K

Event2026-06-30

Filed2026-07-31

TROW

PRICE T ROWE GROUP INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

107.72%

Shares2.6K

Event2026-06-30

Filed2026-07-31

WAT

WATERS CORP

113.46%

Shares1.9K

Event2026-06-30

Filed2026-07-31

ZOETIS INC

7.80%

Shares9.5K

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC

-2.28%

Shares16.5K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

124.39%

Shares920

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

0.55%

Shares4.5K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

-35.41%

Shares4.2K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

1.08%

Shares15.9K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

30.83%

Shares6.5K

Event2026-06-30

Filed2026-07-31

OXY

OCCIDENTAL PETE CORP

7.28%

Shares13.5K

Event2026-06-30

Filed2026-07-31

AIG

AMERICAN INTL GROUP INC

136.18%

Shares8.8K

Event2026-06-30

Filed2026-07-31

3M CO

10.49%

Shares4.0K

Event2026-06-30

Filed2026-07-31

KVUE

KENVUE INC

0.00%

Shares33.4K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

131.14%

Shares1.6K

Event2026-06-30

Filed2026-07-31

EXPD

EXPEDITORS INTL WASH INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

300.00%

Shares7.7K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

1.05%

Shares1.7K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

17.41%

Shares5.9K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

REGN

REGENERON PHARMACEUTICALS

40.87%

Shares910

Event2026-06-30

Filed2026-07-31

BDX

BECTON DICKINSON & CO

11.91%

Shares3.7K

Event2026-06-30

Filed2026-07-31

IBMQ

ISHARES TR

New

Shares22.0K

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

IBMP

ISHARES TR

New

Shares22.0K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

0.77%

Shares2.6K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

0.72%

Shares1.9K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

1.51%

Shares1.5K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.16%

Shares1.3K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares862

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

1.21%

Shares500

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-31

HSY

HERSHEY CO

1.44%

Shares2.7K

Event2026-06-30

Filed2026-07-31

INTU

INTUIT

-0.86%

Shares1.7K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

76.32%

Shares2.9K

Event2026-06-30

Filed2026-07-31

IJK

ISHARES TR

15.11%

Shares3.8K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares45.2K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

7.56%

Shares2.3K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

-0.86%

Shares1.7K

Event2026-06-30

Filed2026-07-31

NVO

NOVO-NORDISK A S

New

Shares8.7K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

0.00%

Shares956

Event2026-06-30

Filed2026-07-31

IGV

ISHARES TR

47.50%

Shares4.4K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

New

Shares7.4K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND

1.43%

Shares3.1K

Event2026-06-30

Filed2026-07-31

VRSK

VERISK ANALYTICS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

1.55%

Shares2.0K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ISHARES TR

17.13%

Shares4.0K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

2.47%

Shares2.9K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

0.00%

Shares518

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

47.90%

Shares1.7K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

2.46%

Shares6.3K

Event2026-06-30

Filed2026-07-31

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares4.1K

Event2026-06-30

Filed2026-07-31

SNA

SNAP ON INC

14.84%

Shares851

Event2026-06-30

Filed2026-07-31

AT&T INC

0.84%

Shares16.0K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

5.09%

Shares3.0K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

0.00%

Shares325

Event2026-06-30

Filed2026-07-31

DOV

DOVER CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

-2.79%

Shares2.7K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

UNILEVER PLC

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

JACOBS SOLUTIONS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares605

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

New

Shares146

Event2026-06-30

Filed2026-07-31

MKL

MARKEL GROUP INC

14.73%

Shares148

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

New

Shares948

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

0.00%

Shares750

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

2.43%

Shares928

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

New

Shares8.0K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

New

Shares994

Event2026-06-30

Filed2026-07-31

DSI

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

BWA

BORGWARNER INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

New

Shares817

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES INC

-50.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

FTV

FORTIVE CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

1.17%

Shares1.1K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

New

Shares622

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares805

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

0.00%

Shares982

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

PSKY

PARAMOUNT SKYDANCE CORP

-5.49%

Shares20.2K

Event2026-06-30

Filed2026-07-31

NMAX

NEWSMAX INC

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available