Sponsored

The Analysis of First County Bank /CT/'s Holdings & P&L

Currently, First County Bank /CT/ holds 169 types of securities in its portfolio with a total value $212.5M. In the most recent quarter, they have increased their positions in KLAC (+9.0K shares, valued at $2.7M), VGSH (+24.0K shares, valued at $1.4M), VO (+17.1K shares, valued at $1.4M); decreased their positions in N/A (-6.9K shares, valued at $633.0K), FNDF (-4.8K shares, valued at $254.6K), EMR (-1.6K shares, valued at $228.2K); initiated new positions in INTC (+4.2K shares, valued at $592.2K), CIBR (+4.0K shares, valued at $359.4K), N/A (+2.2K shares, valued at $252.0K).

1M P&L

+2.7M+1.73%

3M P&L

-9.9M-5.78%

HY P&L

-14.1M-8.04%

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/A55.8M

33.5%

2Semiconductors13.9M

8.4%

3Drug Manufacturers - General11.1M

6.7%

Top Industries by Stock Count

1N/A41 stocks

31.1%

2Drug Manufacturers - General9 stocks

6.8%

3Semiconductors6 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV Vanguard Value ETF58.4K shares10.12%2026-06-302026-07-02

NVDA Nvidia Corp44.7K shares-0.08%2026-06-302026-07-02

AAPL Apple Inc28.8K shares-0.34%2026-06-302026-07-02

MSFT Microsoft Corp20.1K shares11.23%2026-06-302026-07-02

IJS IShares S&P Small Cap 600 Value50.0K shares-1.42%2026-06-302026-07-02

GOOGL Alphabet, Inc Class A13.3K shares-3.94%2026-06-302026-07-02

Exxon Mobil Corp Exxon Mobil Corp34.5K shares-0.41%2026-06-302026-07-02

IShares Core S&P 500 ETF IShares Core S&P 500 ETF6.2K shares0.13%2026-06-302026-07-02

Sponsored

Broadcom, Inc Broadcom, Inc11.7K shares2.61%2026-06-302026-07-02

AbbVie Inc AbbVie Inc14.6K shares-0.62%2026-06-302026-07-02

AMZN Amazon.com Inc14.9K shares-1.50%2026-06-302026-07-02

PANW Palo Alto Networks, Inc9.9K shares1.00%2026-06-302026-07-02

AMD Advanced Micro Devices5.7K shares-1.55%2026-06-302026-07-02

VYM Vanguard High Dividend Yield In20.2K shares0.00%2026-06-302026-07-02

JP Morgan Chase & Co JP Morgan Chase & Co9.7K shares13.46%2026-06-302026-07-02

KLAC Kla-Tencor Corp10.0K shares869.05%2026-06-302026-07-02

Sponsored

CAT Caterpillar Inc Del2.8K shares-3.01%2026-06-302026-07-02

State Street SPDR S&P 500 ETF T State Street SPDR S&P 500 ETF T3.9K shares13.65%2026-06-302026-07-02

Costco Wholesale Corp Costco Wholesale Corp3.0K shares0.48%2026-06-302026-07-02

PM Philip Morris Intl Inc14.3K shares-2.14%2026-06-302026-07-02

IJR ISharesTr S&P Small Cap 600 Ind16.5K shares5.72%2026-06-302026-07-02

VOO Vanguard Index FDS S&P 500 ETF3.5K shares1.88%2026-06-302026-07-02

MRK Merck & Co Inc New18.8K shares-0.78%2026-06-302026-07-02

SCHG Schwab US Large Cap Growth ETF65.2K shares5.73%2026-06-302026-07-02

Sponsored

Microchip Tech Inc Microchip Tech Inc23.8K shares-22.57%2026-06-302026-07-02

IShares Core MSCI EAFE ETF IShares Core MSCI EAFE ETF22.1K shares8.31%2026-06-302026-07-02

VGSH Vanguard Short- Term Treasury E36.2K shares196.49%2026-06-302026-07-02

EMR Emerson Electric Co14.2K shares-10.11%2026-06-302026-07-02

ETN Eaton Corp PLC4.6K shares0.39%2026-06-302026-07-02

PG Procter & Gamble Corp13.2K shares-2.40%2026-06-302026-07-02

VO Vanguard Mid-Cap ETF23.7K shares258.79%2026-06-302026-07-02

GILD Gilead Sciences Inc15.1K shares-2.65%2026-06-302026-07-02

Sponsored

VCSH Vanguard Short Term Corp Bond E22.8K shares22.55%2026-06-302026-07-02

Cisco Systems Inc Cisco Systems Inc14.7K shares-4.98%2026-06-302026-07-02

UNP Union Pacific Corp6.2K shares1.69%2026-06-302026-07-02

IJH IShares Core S&P MidCap ETF21.1K shares-3.47%2026-06-302026-07-02

JNJ Johnson & Johnson6.4K shares-0.64%2026-06-302026-07-02

LLY Eli Lilly & Co1.3K shares3.86%2026-06-302026-07-02

CRM Salesforce.com Inc9.9K shares-2.20%2026-06-302026-07-02

HD Home Depot Inc4.4K shares1.60%2026-06-302026-07-02

Sponsored

BRK.B Berkshire Hathaway Inc - CL B3.0K shares23.28%2026-06-302026-07-02

AMGN Amgen Inc4.1K shares-2.62%2026-06-302026-07-02

Meta Platforms Inc Meta Platforms Inc2.5K shares21.89%2026-06-302026-07-02

AEP American Elec Power Inc10.3K shares-1.23%2026-06-302026-07-02

Oracle Corp Oracle Corp9.6K shares-3.35%2026-06-302026-07-02

SCHV Schwab US Large Cap Value ETF40.4K shares-1.85%2026-06-302026-07-02

IBM IBM Corp5.0K shares0.00%2026-06-302026-07-02

GOOG Alphabet, Inc Class C3.9K shares5.10%2026-06-302026-07-02

Sponsored

MCD McDonalds Corp5.1K shares1.18%2026-06-302026-07-02

VUG Vanguard Growth ETF15.5K shares475.73%2026-06-302026-07-02

GVI iShares Int Govt Credit Bd ETF12.3K shares3.14%2026-06-302026-07-02

VEA Vanguard FTSE Develpd Mkts ETF18.3K shares14.80%2026-06-302026-07-02

BIV Vanguard Intermediate-Term Bond16.8K shares4.87%2026-06-302026-07-02

DUK Duke Energy Corp New Com10.0K shares-6.11%2026-06-302026-07-02

Raytheon Technologies Corp Raytheon Technologies Corp6.3K shares1.46%2026-06-302026-07-02

Visa Inc CL A Visa Inc CL A3.5K shares3.66%2026-06-302026-07-02

Sponsored

VZ Verizon Comm Inc27.9K shares-6.71%2026-06-302026-07-02

TC Energy Corp TC Energy Corp17.1K shares-2.68%2026-06-302026-07-02

ADP Automatic Data Processing Inc5.0K shares0.12%2026-06-302026-07-02

WMB Williams Cos Inc14.8K shares-3.21%2026-06-302026-07-02

LRCX Lam Research Corp2.5K shares1.72%2026-06-302026-07-02

PEP Pepsico Inc7.8K shares0.37%2026-06-302026-07-02

PNC PNC Finl Srvs Grp Inc4.1K shares-9.87%2026-06-302026-07-02

ENB Enbridge Inc18.4K shares-3.07%2026-06-302026-07-02

Sponsored

GLW Corning Inc3.9K shares-11.03%2026-06-302026-07-02

FNDF Schwab Fundamental Internationa18.5K shares-20.73%2026-06-302026-07-02

IWM IShares Russell 20003.1K shares-2.10%2026-06-302026-07-02

The Southern Co The Southern Co9.7K shares-1.78%2026-06-302026-07-02

PYPL Paypal Holdings, Inc.20.5K shares-16.13%2026-06-302026-07-02

IWD IShares Russell 1000 Value3.5K shares-2.36%2026-06-302026-07-02

BIIB Biogen Idec Inc3.9K shares-5.59%2026-06-302026-07-02

DFAS Dimensional ETF Trust US Small10.0K shares3.97%2026-06-302026-07-02

Sponsored

TMO Thermo Fisher Scientific Inc1.6K shares4.06%2026-06-302026-07-02

TSLA Tesla Motors, Inc1.9K shares3.65%2026-06-302026-07-02

CVX Chevron Corp4.7K shares-2.01%2026-06-302026-07-02

SCHO Schwab Short-Term US Treasury E32.0K shares9.26%2026-06-302026-07-02

Ameriprise Finl Inc Ameriprise Finl Inc1.6K shares6.05%2026-06-302026-07-02

LIN Linde PLC1.4K shares0.29%2026-06-302026-07-02

HBAN Huntington Bancshares Inc40.4K shares2.40%2026-06-302026-07-02

VB Vanguard Small- Cap ETF2.3K shares0.00%2026-06-302026-07-02

Sponsored

KO Coca-Cola Co8.3K shares-1.80%2026-06-302026-07-02

IVW IShares S&P 500 Growth Index ET4.8K shares-18.51%2026-06-302026-07-02

MS Morgan Stanley Gd3.1K shares-0.63%2026-06-302026-07-02

ETR Entergy Corp5.7K shares-2.66%2026-06-302026-07-02

BX Blackstone Group Inc5.5K shares-1.58%2026-06-302026-07-02

WMT Wal-Mart Stores Inc5.7K shares1.98%2026-06-302026-07-02

Chubb Limited Chubb Limited1.8K shares2.76%2026-06-302026-07-02

BKNG Booking Holdings Inc.3.4K shares2498.46%2026-06-302026-07-02

Sponsored

NGG National Grid PLC7.2K shares-4.17%2026-06-302026-07-02

INTC Intel Corp4.2K sharesnew addition2026-06-302026-07-02

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF1.6K shares-3.97%2026-06-302026-07-02

Citi Group Inc 4.625 10/30/203 Citi Group Inc 4.625 10/30/203610.0K shares0.00%2026-06-302026-07-02

COP Conocophillips5.6K shares0.18%2026-06-302026-07-02

PFE Pfizer Inc23.8K shares-1.96%2026-06-302026-07-02

TJX TJX Cos Inc New Com3.6K shares-0.58%2026-06-302026-07-02

APD Air Products & Chemical Inc1.8K shares0.94%2026-06-302026-07-02

Sponsored

TFC Truist Finl Corp10.5K shares-0.24%2026-06-302026-07-02

VXF Vanguard Extended Mkt ETF2.1K shares0.00%2026-06-302026-07-02

Mastercard Inc CL A Mastercard Inc CL A1.0K shares-4.65%2026-06-302026-07-02

SCHX Schwab US Large-cap Etf Large C17.4K shares-5.03%2026-06-302026-07-02

NOC Northrop Grumman Corp999 shares3.74%2026-06-302026-07-02

URI United Rentals Inc442 shares1.38%2026-06-302026-07-02

Applied Materials Inc Applied Materials Inc692 shares-3.49%2026-06-302026-07-02

BTI British AmericanTobacco PLC8.0K shares0.00%2026-06-302026-07-02

Sponsored

GE GE Aerospace1.3K shares-2.62%2026-06-302026-07-02

TEL TE Connectivity Plc2.3K shares3.84%2026-06-302026-07-02

GS Goldman Sachs Corp447 shares-1.32%2026-06-302026-07-02

DLR Digital Realty Trust, Inc2.4K shares-5.01%2026-06-302026-07-02

USB US Bancorp Del7.2K shares-2.91%2026-06-302026-07-02

PLD Prologis, Inc3.2K shares-1.85%2026-06-302026-07-02

QCOM Qualcomm Inc2.3K shares-0.09%2026-06-302026-07-02

Medtronic PLC Medtronic PLC5.3K shares8.15%2026-06-302026-07-02

Sponsored

ECL Ecolab Inc1.5K shares7.02%2026-06-302026-07-02

IEMG IShares Core MSCI EM IMI ETF4.9K shares0.00%2026-06-302026-07-02

BMY Bristol-Myers Squibb7.0K shares-7.09%2026-06-302026-07-02

ADI Analog Devices Inc1.0K shares-2.51%2026-06-302026-07-02

Nextera Energy Inc Nextera Energy Inc4.6K shares-8.84%2026-06-302026-07-02

MO Altria Grp Inc5.5K shares-0.53%2026-06-302026-07-02

Waste Management Inc Del Waste Management Inc Del1.7K shares0.23%2026-06-302026-07-02

LOW Lowes Co Inc1.7K shares-17.12%2026-06-302026-07-02

Sponsored

IVE IShares S&P 500 Value Index ETF1.6K shares0.00%2026-06-302026-07-02

ALL Allstate Corp1.5K shares6.02%2026-06-302026-07-02

SPSB State Street SPDR Short Term Co12.1K shares3.37%2026-06-302026-07-02

QQQ Invesco QQQ Trust Series 1 ETF489 shares-9.94%2026-06-302026-07-02

CIBR First Trust Nasdaq Cybersecurit4.0K sharesnew addition2026-06-302026-07-02

ABT Abbott Labs4.0K shares-7.58%2026-06-302026-07-02

Adobe System Inc Adobe System Inc1.7K shares-6.07%2026-06-302026-07-02

RSP Invesco S&P 500 Equal Weight ET1.7K shares-6.94%2026-06-302026-07-02

Sponsored

IWR IShares Russell Midcap Index ET3.1K shares7.91%2026-06-302026-07-02

XLF State Street Financial Select S6.3K shares-6.97%2026-06-302026-07-02

T AT&T Inc16.2K shares-4.20%2026-06-302026-07-02

LMT Lockheed Martin Corp650 shares-3.99%2026-06-302026-07-02

TGT Target Corp Com2.5K shares-7.55%2026-06-302026-07-02

FNDE Schwab Emerging Market ETF8.1K shares-19.40%2026-06-302026-07-02

NVS Novartis AG-ADR2.0K shares0.40%2026-06-302026-07-02

DHR Danaher Corp1.6K shares4.57%2026-06-302026-07-02

Sponsored

SBUX Starbucks Corp2.8K shares1.43%2026-06-302026-07-02

PH Parker Hannifin Corp295 shares-1.67%2026-06-302026-07-02

DE Deere & Co451 shares-3.43%2026-06-302026-07-02

AMT American Tower1.7K shares5.69%2026-06-302026-07-02

GLD SPDR Gold Trust740 shares0.00%2026-06-302026-07-02

BA Boeing Co1.3K shares0.00%2026-06-302026-07-02

FITB Fifth Third Bancorp4.7K shares1.30%2026-06-302026-07-02

WFC-PL Wells Fargo Co Perp Pfd Cnv A225 shares0.00%2026-06-302026-07-02

Sponsored

IWF IShares Russell 1000 Growth2.1K shares214.85%2026-06-302026-07-02

Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A2.2K sharesnew addition2026-06-302026-07-02

CVS CVS Health Corp2.4K sharesnew addition2026-06-302026-07-02

IJJ IShares S&P MidCap 400 Value1.7K shares0.00%2026-06-302026-07-02

MDY State Street SPDR S&P MidCap 40355 sharesnew addition2026-06-302026-07-02

ELV Elevance Health Inc.630 sharesnew addition2026-06-302026-07-02

APH Amphenol Corp Cl A1.4K sharesnew addition2026-06-302026-07-02

VIG Vanguard Dividend Appreciation1.0K shares2.00%2026-06-302026-07-02

Sponsored

DGX Quest Diagnostics Incorporated1.1K shares1.71%2026-06-302026-07-02

Johnson Controls Int Plc Johnson Controls Int Plc1.6K shares0.00%2026-06-302026-07-02

MU Micron Tech201 sharesnew addition2026-06-302026-07-02

PPL Corp PPL Corp5.9K shares-3.75%2026-06-302026-07-02

IYW IShares US Technology ETF841 sharesnew addition2026-06-302026-07-02

BAC Bk of America Corp3.7K sharesnew addition2026-06-302026-07-02

VWO Vanguard Emer Mkts ETF3.5K sharesnew addition2026-06-302026-07-02

FTV Fortive Corporation3.4K sharesnew addition2026-06-302026-07-02

Sponsored

MDLZ Mondelez International Inc - A3.5K shares-10.31%2026-06-302026-07-02

Goldman Sachs Group Inc 5.05 0 Goldman Sachs Group Inc 5.05 0115.0K shares0.00%2026-06-302026-07-02

CT ST Health & EDL Rev Bds 3.50 CT ST Health & EDL Rev Bds 3.5075.0K shares0.00%2026-06-302026-07-02

U.S. Treasury Nts 4.125 02/15/ U.S. Treasury Nts 4.125 02/15/50.0K shares0.00%2026-06-302026-07-02

U.S. Treasury Nts 4.00 01/15/2 U.S. Treasury Nts 4.00 01/15/250.0K shares0.00%2026-06-302026-07-02

Connecticut GO Bds 4.00 06/01/ Connecticut GO Bds 4.00 06/01/30.0K shares0.00%2026-06-302026-07-02

Parker CO WTR & SWR Bds 4.00 1 Parker CO WTR & SWR Bds 4.00 125.0K shares0.00%2026-06-302026-07-02

Dodge KS Sales Tax Rev Bds 5.00 Dodge KS Sales Tax Rev Bds 5.0025.0K shares0.00%2026-06-302026-07-02

Sponsored

CT Special Tax Oblig Bds 4.00 CT Special Tax Oblig Bds 4.0025.0K shares0.00%2026-06-302026-07-02

VTV

Vanguard Value ETF

10.12%

Shares58.4K

Event2026-06-30

Filed2026-07-02

NVDA

Nvidia Corp

-0.08%

Shares44.7K

Event2026-06-30

Filed2026-07-02

AAPL

Apple Inc

-0.34%

Shares28.8K

Event2026-06-30

Filed2026-07-02

MSFT

Microsoft Corp

11.23%

Shares20.1K

Event2026-06-30

Filed2026-07-02

IJS

IShares S&P Small Cap 600 Value

-1.42%

Shares50.0K

Event2026-06-30

Filed2026-07-02

GOOGL

Alphabet, Inc Class A

-3.94%

Shares13.3K

Event2026-06-30

Filed2026-07-02

Exxon Mobil Corp

-0.41%

Shares34.5K

Event2026-06-30

Filed2026-07-02

IShares Core S&P 500 ETF

0.13%

Shares6.2K

Event2026-06-30

Filed2026-07-02

Broadcom, Inc

2.61%

Shares11.7K

Event2026-06-30

Filed2026-07-02

AbbVie Inc

-0.62%

Shares14.6K

Event2026-06-30

Filed2026-07-02

AMZN

Amazon.com Inc

-1.50%

Shares14.9K

Event2026-06-30

Filed2026-07-02

PANW

Palo Alto Networks, Inc

1.00%

Shares9.9K

Event2026-06-30

Filed2026-07-02

AMD

Advanced Micro Devices

-1.55%

Shares5.7K

Event2026-06-30

Filed2026-07-02

VYM

Vanguard High Dividend Yield In

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-02

JP Morgan Chase & Co

13.46%

Shares9.7K

Event2026-06-30

Filed2026-07-02

KLAC

Kla-Tencor Corp

869.05%

Shares10.0K

Event2026-06-30

Filed2026-07-02

CAT

Caterpillar Inc Del

-3.01%

Shares2.8K

Event2026-06-30

Filed2026-07-02

State Street SPDR S&P 500 ETF T

13.65%

Shares3.9K

Event2026-06-30

Filed2026-07-02

Costco Wholesale Corp

0.48%

Shares3.0K

Event2026-06-30

Filed2026-07-02

Philip Morris Intl Inc

-2.14%

Shares14.3K

Event2026-06-30

Filed2026-07-02

IJR

ISharesTr S&P Small Cap 600 Ind

5.72%

Shares16.5K

Event2026-06-30

Filed2026-07-02

VOO

Vanguard Index FDS S&P 500 ETF

1.88%

Shares3.5K

Event2026-06-30

Filed2026-07-02

MRK

Merck & Co Inc New

-0.78%

Shares18.8K

Event2026-06-30

Filed2026-07-02

SCHG

Schwab US Large Cap Growth ETF

5.73%

Shares65.2K

Event2026-06-30

Filed2026-07-02

Microchip Tech Inc

-22.57%

Shares23.8K

Event2026-06-30

Filed2026-07-02

IShares Core MSCI EAFE ETF

8.31%

Shares22.1K

Event2026-06-30

Filed2026-07-02

VGSH

Vanguard Short- Term Treasury E

196.49%

Shares36.2K

Event2026-06-30

Filed2026-07-02

EMR

Emerson Electric Co

-10.11%

Shares14.2K

Event2026-06-30

Filed2026-07-02

ETN

Eaton Corp PLC

0.39%

Shares4.6K

Event2026-06-30

Filed2026-07-02

Procter & Gamble Corp

-2.40%

Shares13.2K

Event2026-06-30

Filed2026-07-02

Vanguard Mid-Cap ETF

258.79%

Shares23.7K

Event2026-06-30

Filed2026-07-02

GILD

Gilead Sciences Inc

-2.65%

Shares15.1K

Event2026-06-30

Filed2026-07-02

VCSH

Vanguard Short Term Corp Bond E

22.55%

Shares22.8K

Event2026-06-30

Filed2026-07-02

Cisco Systems Inc

-4.98%

Shares14.7K

Event2026-06-30

Filed2026-07-02

UNP

Union Pacific Corp

1.69%

Shares6.2K

Event2026-06-30

Filed2026-07-02

IJH

IShares Core S&P MidCap ETF

-3.47%

Shares21.1K

Event2026-06-30

Filed2026-07-02

JNJ

Johnson & Johnson

-0.64%

Shares6.4K

Event2026-06-30

Filed2026-07-02

LLY

Eli Lilly & Co

3.86%

Shares1.3K

Event2026-06-30

Filed2026-07-02

CRM

Salesforce.com Inc

-2.20%

Shares9.9K

Event2026-06-30

Filed2026-07-02

Home Depot Inc

1.60%

Shares4.4K

Event2026-06-30

Filed2026-07-02

BRK.B

Berkshire Hathaway Inc - CL B

23.28%

Shares3.0K

Event2026-06-30

Filed2026-07-02

AMGN

Amgen Inc

-2.62%

Shares4.1K

Event2026-06-30

Filed2026-07-02

Meta Platforms Inc

21.89%

Shares2.5K

Event2026-06-30

Filed2026-07-02

AEP

American Elec Power Inc

-1.23%

Shares10.3K

Event2026-06-30

Filed2026-07-02

Oracle Corp

-3.35%

Shares9.6K

Event2026-06-30

Filed2026-07-02

SCHV

Schwab US Large Cap Value ETF

-1.85%

Shares40.4K

Event2026-06-30

Filed2026-07-02

IBM

IBM Corp

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-02

GOOG

Alphabet, Inc Class C

5.10%

Shares3.9K

Event2026-06-30

Filed2026-07-02

MCD

McDonalds Corp

1.18%

Shares5.1K

Event2026-06-30

Filed2026-07-02

VUG

Vanguard Growth ETF

475.73%

Shares15.5K

Event2026-06-30

Filed2026-07-02

GVI

iShares Int Govt Credit Bd ETF

3.14%

Shares12.3K

Event2026-06-30

Filed2026-07-02

VEA

Vanguard FTSE Develpd Mkts ETF

14.80%

Shares18.3K

Event2026-06-30

Filed2026-07-02

BIV

Vanguard Intermediate-Term Bond

4.87%

Shares16.8K

Event2026-06-30

Filed2026-07-02

DUK

Duke Energy Corp New Com

-6.11%

Shares10.0K

Event2026-06-30

Filed2026-07-02

Raytheon Technologies Corp

1.46%

Shares6.3K

Event2026-06-30

Filed2026-07-02

Visa Inc CL A

3.66%

Shares3.5K

Event2026-06-30

Filed2026-07-02

Verizon Comm Inc

-6.71%

Shares27.9K

Event2026-06-30

Filed2026-07-02

TC Energy Corp

-2.68%

Shares17.1K

Event2026-06-30

Filed2026-07-02

ADP

Automatic Data Processing Inc

0.12%

Shares5.0K

Event2026-06-30

Filed2026-07-02

WMB

Williams Cos Inc

-3.21%

Shares14.8K

Event2026-06-30

Filed2026-07-02

LRCX

Lam Research Corp

1.72%

Shares2.5K

Event2026-06-30

Filed2026-07-02

PEP

Pepsico Inc

0.37%

Shares7.8K

Event2026-06-30

Filed2026-07-02

PNC

PNC Finl Srvs Grp Inc

-9.87%

Shares4.1K

Event2026-06-30

Filed2026-07-02

ENB

Enbridge Inc

-3.07%

Shares18.4K

Event2026-06-30

Filed2026-07-02

GLW

Corning Inc

-11.03%

Shares3.9K

Event2026-06-30

Filed2026-07-02

FNDF

Schwab Fundamental Internationa

-20.73%

Shares18.5K

Event2026-06-30

Filed2026-07-02

IWM

IShares Russell 2000

-2.10%

Shares3.1K

Event2026-06-30

Filed2026-07-02

The Southern Co

-1.78%

Shares9.7K

Event2026-06-30

Filed2026-07-02

PYPL

Paypal Holdings, Inc.

-16.13%

Shares20.5K

Event2026-06-30

Filed2026-07-02

IWD

IShares Russell 1000 Value

-2.36%

Shares3.5K

Event2026-06-30

Filed2026-07-02

BIIB

Biogen Idec Inc

-5.59%

Shares3.9K

Event2026-06-30

Filed2026-07-02

DFAS

Dimensional ETF Trust US Small

3.97%

Shares10.0K

Event2026-06-30

Filed2026-07-02

TMO

Thermo Fisher Scientific Inc

4.06%

Shares1.6K

Event2026-06-30

Filed2026-07-02

TSLA

Tesla Motors, Inc

3.65%

Shares1.9K

Event2026-06-30

Filed2026-07-02

CVX

Chevron Corp

-2.01%

Shares4.7K

Event2026-06-30

Filed2026-07-02

SCHO

Schwab Short-Term US Treasury E

9.26%

Shares32.0K

Event2026-06-30

Filed2026-07-02

Ameriprise Finl Inc

6.05%

Shares1.6K

Event2026-06-30

Filed2026-07-02

LIN

Linde PLC

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-02

HBAN

Huntington Bancshares Inc

2.40%

Shares40.4K

Event2026-06-30

Filed2026-07-02

Vanguard Small- Cap ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-02

Coca-Cola Co

-1.80%

Shares8.3K

Event2026-06-30

Filed2026-07-02

IVW

IShares S&P 500 Growth Index ET

-18.51%

Shares4.8K

Event2026-06-30

Filed2026-07-02

Morgan Stanley Gd

-0.63%

Shares3.1K

Event2026-06-30

Filed2026-07-02

ETR

Entergy Corp

-2.66%

Shares5.7K

Event2026-06-30

Filed2026-07-02

Blackstone Group Inc

-1.58%

Shares5.5K

Event2026-06-30

Filed2026-07-02

WMT

Wal-Mart Stores Inc

1.98%

Shares5.7K

Event2026-06-30

Filed2026-07-02

Chubb Limited

2.76%

Shares1.8K

Event2026-06-30

Filed2026-07-02

BKNG

Booking Holdings Inc.

2498.46%

Shares3.4K

Event2026-06-30

Filed2026-07-02

NGG

National Grid PLC

-4.17%

Shares7.2K

Event2026-06-30

Filed2026-07-02

INTC

Intel Corp

New

Shares4.2K

Event2026-06-30

Filed2026-07-02

Vanguard Total Stock Market ETF

-3.97%

Shares1.6K

Event2026-06-30

Filed2026-07-02

Citi Group Inc 4.625 10/30/203

0.00%

Shares610.0K

Event2026-06-30

Filed2026-07-02

COP

Conocophillips

0.18%

Shares5.6K

Event2026-06-30

Filed2026-07-02

PFE

Pfizer Inc

-1.96%

Shares23.8K

Event2026-06-30

Filed2026-07-02

TJX

TJX Cos Inc New Com

-0.58%

Shares3.6K

Event2026-06-30

Filed2026-07-02

APD

Air Products & Chemical Inc

0.94%

Shares1.8K

Event2026-06-30

Filed2026-07-02

TFC

Truist Finl Corp

-0.24%

Shares10.5K

Event2026-06-30

Filed2026-07-02

VXF

Vanguard Extended Mkt ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-02

Mastercard Inc CL A

-4.65%

Shares1.0K

Event2026-06-30

Filed2026-07-02

SCHX

Schwab US Large-cap Etf Large C

-5.03%

Shares17.4K

Event2026-06-30

Filed2026-07-02

NOC

Northrop Grumman Corp

3.74%

Shares999

Event2026-06-30

Filed2026-07-02

URI

United Rentals Inc

1.38%

Shares442

Event2026-06-30

Filed2026-07-02

Applied Materials Inc

-3.49%

Shares692

Event2026-06-30

Filed2026-07-02

BTI

British AmericanTobacco PLC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-02

GE Aerospace

-2.62%

Shares1.3K

Event2026-06-30

Filed2026-07-02

TEL

TE Connectivity Plc

3.84%

Shares2.3K

Event2026-06-30

Filed2026-07-02

Goldman Sachs Corp

-1.32%

Shares447

Event2026-06-30

Filed2026-07-02

DLR

Digital Realty Trust, Inc

-5.01%

Shares2.4K

Event2026-06-30

Filed2026-07-02

USB

US Bancorp Del

-2.91%

Shares7.2K

Event2026-06-30

Filed2026-07-02

PLD

Prologis, Inc

-1.85%

Shares3.2K

Event2026-06-30

Filed2026-07-02

QCOM

Qualcomm Inc

-0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-02

Medtronic PLC

8.15%

Shares5.3K

Event2026-06-30

Filed2026-07-02

ECL

Ecolab Inc

7.02%

Shares1.5K

Event2026-06-30

Filed2026-07-02

IEMG

IShares Core MSCI EM IMI ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-02

BMY

Bristol-Myers Squibb

-7.09%

Shares7.0K

Event2026-06-30

Filed2026-07-02

ADI

Analog Devices Inc

-2.51%

Shares1.0K

Event2026-06-30

Filed2026-07-02

Nextera Energy Inc

-8.84%

Shares4.6K

Event2026-06-30

Filed2026-07-02

Altria Grp Inc

-0.53%

Shares5.5K

Event2026-06-30

Filed2026-07-02

Waste Management Inc Del

0.23%

Shares1.7K

Event2026-06-30

Filed2026-07-02

LOW

Lowes Co Inc

-17.12%

Shares1.7K

Event2026-06-30

Filed2026-07-02

IVE

IShares S&P 500 Value Index ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-02

ALL

Allstate Corp

6.02%

Shares1.5K

Event2026-06-30

Filed2026-07-02

SPSB

State Street SPDR Short Term Co

3.37%

Shares12.1K

Event2026-06-30

Filed2026-07-02

QQQ

Invesco QQQ Trust Series 1 ETF

-9.94%

Shares489

Event2026-06-30

Filed2026-07-02

CIBR

First Trust Nasdaq Cybersecurit

New

Shares4.0K

Event2026-06-30

Filed2026-07-02

ABT

Abbott Labs

-7.58%

Shares4.0K

Event2026-06-30

Filed2026-07-02

Adobe System Inc

-6.07%

Shares1.7K

Event2026-06-30

Filed2026-07-02

RSP

Invesco S&P 500 Equal Weight ET

-6.94%

Shares1.7K

Event2026-06-30

Filed2026-07-02

IWR

IShares Russell Midcap Index ET

7.91%

Shares3.1K

Event2026-06-30

Filed2026-07-02

XLF

State Street Financial Select S

-6.97%

Shares6.3K

Event2026-06-30

Filed2026-07-02

AT&T Inc

-4.20%

Shares16.2K

Event2026-06-30

Filed2026-07-02

LMT

Lockheed Martin Corp

-3.99%

Shares650

Event2026-06-30

Filed2026-07-02

TGT

Target Corp Com

-7.55%

Shares2.5K

Event2026-06-30

Filed2026-07-02

FNDE

Schwab Emerging Market ETF

-19.40%

Shares8.1K

Event2026-06-30

Filed2026-07-02

NVS

Novartis AG-ADR

0.40%

Shares2.0K

Event2026-06-30

Filed2026-07-02

DHR

Danaher Corp

4.57%

Shares1.6K

Event2026-06-30

Filed2026-07-02

SBUX

Starbucks Corp

1.43%

Shares2.8K

Event2026-06-30

Filed2026-07-02

Parker Hannifin Corp

-1.67%

Shares295

Event2026-06-30

Filed2026-07-02

Deere & Co

-3.43%

Shares451

Event2026-06-30

Filed2026-07-02

AMT

American Tower

5.69%

Shares1.7K

Event2026-06-30

Filed2026-07-02

GLD

SPDR Gold Trust

0.00%

Shares740

Event2026-06-30

Filed2026-07-02

Boeing Co

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-02

FITB

Fifth Third Bancorp

1.30%

Shares4.7K

Event2026-06-30

Filed2026-07-02

WFC-PL

Wells Fargo Co Perp Pfd Cnv A

0.00%

Shares225

Event2026-06-30

Filed2026-07-02

IWF

IShares Russell 1000 Growth

214.85%

Shares2.1K

Event2026-06-30

Filed2026-07-02

Palantir Technologies Inc Cl A

New

Shares2.2K

Event2026-06-30

Filed2026-07-02

CVS

CVS Health Corp

New

Shares2.4K

Event2026-06-30

Filed2026-07-02

IJJ

IShares S&P MidCap 400 Value

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-02

MDY

State Street SPDR S&P MidCap 40

New

Shares355

Event2026-06-30

Filed2026-07-02

ELV

Elevance Health Inc.

New

Shares630

Event2026-06-30

Filed2026-07-02

APH

Amphenol Corp Cl A

New

Shares1.4K

Event2026-06-30

Filed2026-07-02

VIG

Vanguard Dividend Appreciation

2.00%

Shares1.0K

Event2026-06-30

Filed2026-07-02

DGX

Quest Diagnostics Incorporated

1.71%

Shares1.1K

Event2026-06-30

Filed2026-07-02

Johnson Controls Int Plc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-02

Micron Tech

New

Shares201

Event2026-06-30

Filed2026-07-02

PPL Corp

-3.75%

Shares5.9K

Event2026-06-30

Filed2026-07-02

IYW

IShares US Technology ETF

New

Shares841

Event2026-06-30

Filed2026-07-02

BAC

Bk of America Corp

New

Shares3.7K

Event2026-06-30

Filed2026-07-02

VWO

Vanguard Emer Mkts ETF

New

Shares3.5K

Event2026-06-30

Filed2026-07-02

FTV

Fortive Corporation

New

Shares3.4K

Event2026-06-30

Filed2026-07-02

MDLZ

Mondelez International Inc - A

-10.31%

Shares3.5K

Event2026-06-30

Filed2026-07-02

Goldman Sachs Group Inc 5.05 0

0.00%

Shares115.0K

Event2026-06-30

Filed2026-07-02

CT ST Health & EDL Rev Bds 3.50

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-02

U.S. Treasury Nts 4.125 02/15/

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-02

U.S. Treasury Nts 4.00 01/15/2

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-02

Connecticut GO Bds 4.00 06/01/

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-02

Parker CO WTR & SWR Bds 4.00 1

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-02

Dodge KS Sales Tax Rev Bds 5.00

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-02

CT Special Tax Oblig Bds 4.00

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available