Sponsored

The Analysis of Exchange Bank's Holdings & P&L

Currently, Exchange Bank holds 130 types of securities in its portfolio with a total value $160.6M. In the most recent quarter, they have increased their positions in N/A (+2.2K shares, valued at $821.9K), VEA (+10.2K shares, valued at $723.3K), VCSH (+7.8K shares, valued at $617.5K); decreased their positions in MUB (-8.7K shares, valued at $932.7K), N/A (-652 shares, valued at $486.9K), SUB (-3.0K shares, valued at $315.7K); initiated new positions in MU (+476 shares, valued at $549.4K), N/A (+1.9K shares, valued at $419.8K), N/A (+1.9K shares, valued at $414.5K).

1M P&L

+2.7M+2.15%

3M P&L

+4.0M+3.24%

HY P&L

+7.6M+6.38%

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/A36.9M

28.3%

2Drug Manufacturers - General12.2M

9.3%

3Farm & Heavy Construction Machinery8.2M

6.3%

Top Industries by Stock Count

1N/A31 stocks

30.1%

2Semiconductors7 stocks

6.8%

3Drug Manufacturers - General5 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC28.2K shares-1.20%2026-06-302026-07-09

CAT CATERPILLAR INC7.5K shares0.00%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON26.8K shares-3.04%2026-06-302026-07-09

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF13.4K shares19.93%2026-06-302026-07-09

MUB ISHARES NATIONAL AMT-FREE MUNI42.8K shares-16.83%2026-06-302026-07-09

ISHARES CORE TOTAL US BOND ISHARES CORE TOTAL US BOND37.0K shares-1.14%2026-06-302026-07-09

CVX CHEVRON CORP22.1K shares-1.74%2026-06-302026-07-09

MSFT MICROSOFT CORP9.7K shares-2.75%2026-06-302026-07-09

Sponsored

JP MORGAN CHASE & CO JP MORGAN CHASE & CO10.9K shares-1.88%2026-06-302026-07-09

GOOGL ALPHABET INC DEP SHS9.9K shares2.42%2026-06-302026-07-09

PG PROCTER & GAMBLE CO23.2K shares-1.54%2026-06-302026-07-09

BND VANGUARD TOTAL BOND MARKET ETF46.1K shares4.44%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP24.2K shares0.39%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS11.5K shares-1.02%2026-06-302026-07-09

WMT WALMART INC28.3K shares-3.45%2026-06-302026-07-09

UNP UNION PAC CORP9.4K shares0.00%2026-06-302026-07-09

Sponsored

IJH ISHARES CORE S&P MID-CAP (MKT)32.9K shares-0.21%2026-06-302026-07-09

KO COCA-COLA CO31.0K shares2.50%2026-06-302026-07-09

NVDA NVIDIA CORPORATION SR NT12.4K shares-3.36%2026-06-302026-07-09

GOOG ALPHABET INC DEP SHS6.4K shares-1.74%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC3 shares0.00%2026-06-302026-07-09

VEA VANGUARD FTSE DEVELOPED MARKETS31.2K shares48.18%2026-06-302026-07-09

SCHB SCHWAB US BROAD MARKET ETFT75.7K shares-1.08%2026-06-302026-07-09

VCSH VANGUARD SHORT-TERM CORP BD IDX27.1K shares40.48%2026-06-302026-07-09

Sponsored

TXN TEXAS INSTRUMENTS INC6.8K shares0.00%2026-06-302026-07-09

VWO VANGUARD EMERGING MARKETS STOCK31.2K shares28.94%2026-06-302026-07-09

MRK MERCK & CO INC14.4K shares-0.58%2026-06-302026-07-09

AMZN AMAZON COM INC SR7.7K shares5.99%2026-06-302026-07-09

PM PHILIP MORRIS INTERNATIONAL INC10.0K shares-5.53%2026-06-302026-07-09

IAGG ISHARES CORE INTERNATIONAL34.5K shares21.23%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO29.3K shares0.00%2026-06-302026-07-09

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF2.2K shares-22.75%2026-06-302026-07-09

Sponsored

NSC NORFOLK SOUTHERN CORP5.1K shares-3.42%2026-06-302026-07-09

GE GE AEROSPACE3.8K shares-3.17%2026-06-302026-07-09

LLY ELI LILLY & CO1.1K shares4.90%2026-06-302026-07-09

TGT TARGET CORP10.0K shares-3.84%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING INC5.7K shares-1.95%2026-06-302026-07-09

GL GLOBE LIFE INC6.8K shares0.00%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC13.7K shares-0.39%2026-06-302026-07-09

SPHY SPDR BOFA ML CROSSOVER CORP BOND50.4K shares32.23%2026-06-302026-07-09

Sponsored

GEV GE VERNOVA INC956 shares-3.14%2026-06-302026-07-09

BK BANK OF NEW YORK MELLON CORP7.4K shares-2.66%2026-06-302026-07-09

ABBVIE INC ABBVIE INC4.1K shares91.01%2026-06-302026-07-09

MMC MARSH6.2K shares0.00%2026-06-302026-07-09

IGSB ISHARES SHORT-TERM CORPORATE19.3K shares0.00%2026-06-302026-07-09

QUAL ISHARES MSCI USA QUALITY FACTOR4.5K shares56.64%2026-06-302026-07-09

CISCO SYS INC SR GLBL NT CISCO SYS INC SR GLBL NT8.3K shares1.74%2026-06-302026-07-09

MO ALTRIA GROUP INC13.3K shares-1.84%2026-06-302026-07-09

Sponsored

HD HOME DEPOT INC2.7K shares-0.07%2026-06-302026-07-09

BROADCOM INC BROADCOM INC2.5K shares0.04%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC1.8K shares4.45%2026-06-302026-07-09

IJR ISHARES CORE S&P SMALL-CAP (MKT)5.9K shares-0.40%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO2.6K shares0.00%2026-06-302026-07-09

AVDV AVANTIS INTL SMALL CAP VAL ETF8.4K shares13.09%2026-06-302026-07-09

IAU ISHARES GOLD TRUST11.3K shares-3.37%2026-06-302026-07-09

FDX FEDEX CORP2.7K shares0.00%2026-06-302026-07-09

Sponsored

ORACLE CORP ORACLE CORP5.7K shares0.00%2026-06-302026-07-09

VISA INC VISA INC2.4K shares0.00%2026-06-302026-07-09

EFA ISHARES MSCI EAFE (MKT)7.9K shares-3.55%2026-06-302026-07-09

SUB ISHARES ST NATIONAL AMTFREE MUNI7.4K shares-28.62%2026-06-302026-07-09

VYM VANGUARD HIGH DIVIDEND YIELD5.0K shares61.00%2026-06-302026-07-09

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP826 shares-0.48%2026-06-302026-07-09

ISHARES CORE S&P 500 (MKT) ISHARES CORE S&P 500 (MKT)969 shares-12.23%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.3K shares0.40%2026-06-302026-07-09

Sponsored

FALN ISHARES FALN ANGLS USD BD ETF25.0K shares0.00%2026-06-302026-07-09

VBR VANGUARD SMALL CAP VALUE ETF2.8K shares21.72%2026-06-302026-07-09

VOO VANGUARD S&P 500 ETF (MKT)985 shares-0.51%2026-06-302026-07-09

HBAN HUNTINGTON BANCSHARES INC38.0K shares0.00%2026-06-302026-07-09

MCD MCDONALDS CORP2.5K shares-6.04%2026-06-302026-07-09

PEP PEPSICO INC4.8K shares-0.42%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares5.19%2026-06-302026-07-09

PAVE GLOBAL X US INFRASTRUCTURE ETF10.9K shares0.00%2026-06-302026-07-09

Sponsored

TSM TAIWAN SEMICONDUCTOR1.3K shares4.78%2026-06-302026-07-09

MDLZ MONDELEZ INTL INC10.6K shares-0.17%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION3.2K shares0.00%2026-06-302026-07-09

LRCX LAM RESEARCH CORP1.4K shares0.07%2026-06-302026-07-09

USMV ISHARES MSCI USA MINIMUM6.0K shares-1.64%2026-06-302026-07-09

SUSB ISHARES ESG1 5 YR USD BD ETF22.8K shares0.00%2026-06-302026-07-09

BA BOEING CO2.6K shares-13.66%2026-06-302026-07-09

PFE PFIZER INC23.0K shares-8.95%2026-06-302026-07-09

Sponsored

EMR EMERSON ELECTRIC CO3.9K shares-0.34%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC476 sharesnew addition2026-06-302026-07-09

3M CO 3M CO3.4K shares-0.30%2026-06-302026-07-09

LOW LOWES COS INC SR GLBL NT2.3K shares0.00%2026-06-302026-07-09

ITW ILLINOIS TOOL WORKS INC1.8K shares-8.54%2026-06-302026-07-09

IWM ISHARES RUSSELL 2000 (MKT)1.6K shares0.00%2026-06-302026-07-09

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC3.4K shares0.00%2026-06-302026-07-09

BDX BECTON DICKINSON & CO2.8K shares0.00%2026-06-302026-07-09

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.9K sharesnew addition2026-06-302026-07-09

BLK BLACKROCK INC436 shares0.46%2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.9K sharesnew addition2026-06-302026-07-09

IGIB ISHARES INTERMEDIATE-TERM7.7K shares0.00%2026-06-302026-07-09

APH AMPHENOL CORP2.2K shares0.00%2026-06-302026-07-09

DUK DUKE ENERGY CORP3.0K shares0.00%2026-06-302026-07-09

CSX CSX CORP SR GLBL NT7.8K shares0.00%2026-06-302026-07-09

CL COLGATE-PALMOLIVE CO3.9K sharesnew addition2026-06-302026-07-09

Sponsored

NTRS NORTHERN TRUST CORP2.0K shares0.00%2026-06-302026-07-09

BAC BANK OF AMERICA CORP5.8K sharesnew addition2026-06-302026-07-09

BKNG BOOKING HLDGS INC1.9K shares2400.00%2026-06-302026-07-09

INTC INTEL CORP SR GLBL NT2.3K sharesnew addition2026-06-302026-07-09

DIS WALT DISNEY CO3.3K shares0.46%2026-06-302026-07-09

BR BROADRIDGE FINL SOLUTIONS INC2.3K shares0.00%2026-06-302026-07-09

NETFLIX INC NETFLIX INC4.3K shares0.24%2026-06-302026-07-09

PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2026-06-302026-07-09

Sponsored

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC3.3K shares0.00%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP550 shares2.80%2026-06-302026-07-09

ABT ABBOTT LABORATORIES3.0K sharesnew addition2026-06-302026-07-09

VLO VALERO ENERGY CORP NEW1.0K shares0.00%2026-06-302026-07-09

LIN LINDE PLC516 shares21.13%2026-06-302026-07-09

TSLA TESLA INC636 shares0.32%2026-06-302026-07-09

THE TRAVELERS COMPANIES INC THE TRAVELERS COMPANIES INC773 shares0.00%2026-06-302026-07-09

TJX TJX COS INC NEW1.6K shares0.00%2026-06-302026-07-09

Sponsored

EPD ENTERPRISE PRODUCTS PARTNERS L P6.7K shares0.00%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC320 sharesnew addition2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP478 shares-14.49%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC417 sharesnew addition2026-06-302026-07-09

ETY EATON VANCE16.7K shares0.00%2026-06-302026-07-09

ETN EATON CORP PLC562 sharesnew addition2026-06-302026-07-09

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC2.8K shares-0.50%2026-06-302026-07-09

Sponsored

VTEB VANGUARD TAX-EXEMPT BOND INDEX4.3K sharesnew addition2026-06-302026-07-09

DE DEERE & CO335 sharesnew addition2026-06-302026-07-09

TFI STATE STREET SPDR NUVEEN ICE4.6K shares0.00%2026-06-302026-07-09

CORTEVA INC CORTEVA INC2.5K shares0.00%2026-06-302026-07-09

GPC GENUINE PARTS CO1.8K sharesnew addition2026-06-302026-07-09

QQQ INVESCO QQQ TR285 sharesnew addition2026-06-302026-07-09

ES EVERSOURCE ENERGY2.9K shares0.17%2026-06-302026-07-09

VO VANGUARD MID-CAP ETF (MKT)2.6K sharesnew addition2026-06-302026-07-09

Sponsored

COF CAPITAL ONE FINANCIAL CORP1.0K shares-7.62%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC482 sharesnew addition2026-06-302026-07-09

AAPL

APPLE INC

-1.20%

Shares28.2K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-3.04%

Shares26.8K

Event2026-06-30

Filed2026-07-09

VANGUARD TOTAL STOCK MARKET ETF

19.93%

Shares13.4K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES NATIONAL AMT-FREE MUNI

-16.83%

Shares42.8K

Event2026-06-30

Filed2026-07-09

ISHARES CORE TOTAL US BOND

-1.14%

Shares37.0K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORP

-1.74%

Shares22.1K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-2.75%

Shares9.7K

Event2026-06-30

Filed2026-07-09

JP MORGAN CHASE & CO

-1.88%

Shares10.9K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC DEP SHS

2.42%

Shares9.9K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-1.54%

Shares23.2K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD TOTAL BOND MARKET ETF

4.44%

Shares46.1K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

0.39%

Shares24.2K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-1.02%

Shares11.5K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-3.45%

Shares28.3K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES CORE S&P MID-CAP (MKT)

-0.21%

Shares32.9K

Event2026-06-30

Filed2026-07-09

COCA-COLA CO

2.50%

Shares31.0K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION SR NT

-3.36%

Shares12.4K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC DEP SHS

-1.74%

Shares6.4K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD FTSE DEVELOPED MARKETS

48.18%

Shares31.2K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB US BROAD MARKET ETFT

-1.08%

Shares75.7K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SHORT-TERM CORP BD IDX

40.48%

Shares27.1K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRUMENTS INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD EMERGING MARKETS STOCK

28.94%

Shares31.2K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-0.58%

Shares14.4K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC SR

5.99%

Shares7.7K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTERNATIONAL INC

-5.53%

Shares10.0K

Event2026-06-30

Filed2026-07-09

IAGG

ISHARES CORE INTERNATIONAL

21.23%

Shares34.5K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares29.3K

Event2026-06-30

Filed2026-07-09

STATE STREET SPDR S&P 500 ETF

-22.75%

Shares2.2K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHERN CORP

-3.42%

Shares5.1K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-3.17%

Shares3.8K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

4.90%

Shares1.1K

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP

-3.84%

Shares10.0K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING INC

-1.95%

Shares5.7K

Event2026-06-30

Filed2026-07-09

GLOBE LIFE INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

-0.39%

Shares13.7K

Event2026-06-30

Filed2026-07-09

SPHY

SPDR BOFA ML CROSSOVER CORP BOND

32.23%

Shares50.4K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

-3.14%

Shares956

Event2026-06-30

Filed2026-07-09

BANK OF NEW YORK MELLON CORP

-2.66%

Shares7.4K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

91.01%

Shares4.1K

Event2026-06-30

Filed2026-07-09

MMC

MARSH

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-09

IGSB

ISHARES SHORT-TERM CORPORATE

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES MSCI USA QUALITY FACTOR

56.64%

Shares4.5K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC SR GLBL NT

1.74%

Shares8.3K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

-1.84%

Shares13.3K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC

4.45%

Shares1.8K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES CORE S&P SMALL-CAP (MKT)

-0.40%

Shares5.9K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

AVDV

AVANTIS INTL SMALL CAP VAL ETF

13.09%

Shares8.4K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TRUST

-3.37%

Shares11.3K

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

VISA INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES MSCI EAFE (MKT)

-3.55%

Shares7.9K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES ST NATIONAL AMTFREE MUNI

-28.62%

Shares7.4K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD HIGH DIVIDEND YIELD

61.00%

Shares5.0K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORP

-0.48%

Shares826

Event2026-06-30

Filed2026-07-09

ISHARES CORE S&P 500 (MKT)

-12.23%

Shares969

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.40%

Shares1.3K

Event2026-06-30

Filed2026-07-09

FALN

ISHARES FALN ANGLS USD BD ETF

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD SMALL CAP VALUE ETF

21.72%

Shares2.8K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD S&P 500 ETF (MKT)

-0.51%

Shares985

Event2026-06-30

Filed2026-07-09

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares38.0K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-6.04%

Shares2.5K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-0.42%

Shares4.8K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

5.19%

Shares1.3K

Event2026-06-30

Filed2026-07-09

PAVE

GLOBAL X US INFRASTRUCTURE ETF

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR

4.78%

Shares1.3K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

-0.17%

Shares10.6K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES MSCI USA MINIMUM

-1.64%

Shares6.0K

Event2026-06-30

Filed2026-07-09

SUSB

ISHARES ESG1 5 YR USD BD ETF

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-09

BOEING CO

-13.66%

Shares2.6K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-8.95%

Shares23.0K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELECTRIC CO

-0.34%

Shares3.9K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares476

Event2026-06-30

Filed2026-07-09

3M CO

-0.30%

Shares3.4K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC SR GLBL NT

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

ITW

ILLINOIS TOOL WORKS INC

-8.54%

Shares1.8K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES RUSSELL 2000 (MKT)

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

AGILENT TECHNOLOGIES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

BDX

BECTON DICKINSON & CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

0.46%

Shares436

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

IGIB

ISHARES INTERMEDIATE-TERM

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP SR GLBL NT

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-09

COLGATE-PALMOLIVE CO

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

NTRS

NORTHERN TRUST CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMERICA CORP

New

Shares5.8K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HLDGS INC

2400.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP SR GLBL NT

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

DIS

WALT DISNEY CO

0.46%

Shares3.3K

Event2026-06-30

Filed2026-07-09

BROADRIDGE FINL SOLUTIONS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

NETFLIX INC

0.24%

Shares4.3K

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

MICROCHIP TECHNOLOGY INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

2.80%

Shares550

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

21.13%

Shares516

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.32%

Shares636

Event2026-06-30

Filed2026-07-09

THE TRAVELERS COMPANIES INC

0.00%

Shares773

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODUCTS PARTNERS L P

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

New

Shares320

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP

-14.49%

Shares478

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares417

Event2026-06-30

Filed2026-07-09

ETY

EATON VANCE

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

New

Shares562

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

-0.50%

Shares2.8K

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD TAX-EXEMPT BOND INDEX

New

Shares4.3K

Event2026-06-30

Filed2026-07-09

DEERE & CO

New

Shares335

Event2026-06-30

Filed2026-07-09

TFI

STATE STREET SPDR NUVEEN ICE

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

CORTEVA INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

GPC

GENUINE PARTS CO

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

New

Shares285

Event2026-06-30

Filed2026-07-09

EVERSOURCE ENERGY

0.17%

Shares2.9K

Event2026-06-30

Filed2026-07-09

VANGUARD MID-CAP ETF (MKT)

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINANCIAL CORP

-7.62%

Shares1.0K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

New

Shares482

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available