Sponsored

The Analysis of FORBES J M & CO LLP's Holdings & P&L

Currently, FORBES J M & CO LLP holds 150 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in APH (+62.8K shares, valued at $7.9M), AAPL (+2.2K shares, valued at $564.7K), VIG (+2.6K shares, valued at $550.3K); decreased their positions in N/A (-264.4K shares, valued at $23.3M), IBM (-31.7K shares, valued at $7.7M), N/A (-1.3K shares, valued at $309.9K); initiated new positions in APH (+62.8K shares, valued at $7.9M), IWF (+1.2K shares, valued at $495.9K), VEA (+6.1K shares, valued at $388.3K).

1M P&L

+13.4M+2.47%

3M P&L

+15.4M+2.86%

HY P&L

+21.2M+3.96%

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

1Software - Infrastructure64.4M

12.6%

2Consumer Electronics63.1M

12.4%

3N/A58.7M

11.5%

Top Industries by Stock Count

1N/A16 stocks

21.1%

2Drug Manufacturers - General4 stocks

5.3%

3Semiconductors3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES GOLD TRUST ISHARES GOLD TRUST918.8K shares-22.34%2026-03-312026-04-16

NVIDIA CORP NVIDIA CORP414.9K shares0.63%2026-03-312026-04-16

ALPHABET INC CL A ALPHABET INC CL A228.7K shares0.52%2026-03-312026-04-16

AAPL APPLE INC248.5K shares0.90%2026-03-312026-04-16

MSFT MICROSOFT CORP157.1K shares-0.42%2026-03-312026-04-16

SS ENERGY SELECT SECTOR SS ENERGY SELECT SECTOR769.5K shares0.41%2026-03-312026-04-16

AMZN AMAZON.COM INC191.1K shares0.47%2026-03-312026-04-16

BROADCOM INC BROADCOM INC118.8K shares0.11%2026-03-312026-04-16

Sponsored

JP MORGAN CHASE & CO JP MORGAN CHASE & CO99.6K shares1.06%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON117.6K shares0.79%2026-03-312026-04-16

STE ST TECH SELECT SECTOR SPDR ETF STE ST TECH SELECT SECTOR SPDR ETF175.0K shares0.10%2026-03-312026-04-16

WMT WALMART INC186.2K shares0.47%2026-03-312026-04-16

BAC BANK OF AMERICA CORP467.0K shares0.60%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC171.8K shares0.46%2026-03-312026-04-16

NEXTERA ENERGY INC NEXTERA ENERGY INC219.5K shares0.43%2026-03-312026-04-16

VISA INC CL A VISA INC CL A67.2K shares0.38%2026-03-312026-04-16

Sponsored

TJX TJX COS INC125.6K shares0.21%2026-03-312026-04-16

VIG VANGUARD DIVIDEND APPREC ETF90.4K shares2.91%2026-03-312026-04-16

LINDE PLC LINDE PLC39.0K shares1.19%2026-03-312026-04-16

KO COCA COLA CO250.7K shares0.86%2026-03-312026-04-16

PG PROCTER & GAMBLE CO120.4K shares1.26%2026-03-312026-04-16

IJH ISHARES CORE S&P MID-CAP ETF219.1K shares1.06%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC40.6K shares1.06%2026-03-312026-04-16

ABT ABBOTT LABS141.2K shares1.20%2026-03-312026-04-16

Sponsored

PEP PEPSICO INC91.9K shares0.29%2026-03-312026-04-16

STATE STREET SPDR PORTFOLIO STATE STREET SPDR PORTFOLIO291.9K shares1.66%2026-03-312026-04-16

UNP UNION PAC CORP56.1K shares0.37%2026-03-312026-04-16

STE ST INDUSTRIAL SLCT SCTR SPDR ETF STE ST INDUSTRIAL SLCT SCTR SPDR ETF82.1K shares0.00%2026-03-312026-04-16

ST STRT FINNCIAL SLCT SCTOR SPDR ETF ST STRT FINNCIAL SLCT SCTOR SPDR ETF268.9K shares0.00%2026-03-312026-04-16

INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC82.0K shares1.32%2026-03-312026-04-16

EMR EMERSON ELEC CO97.5K shares1.73%2026-03-312026-04-16

ISHARES CORE INTL STOCK ETF ISHARES CORE INTL STOCK ETF125.5K shares2.06%2026-03-312026-04-16

Sponsored

LLY LILLY ELI & CO11.8K shares0.55%2026-03-312026-04-16

XYLEM INC XYLEM INC87.2K shares0.69%2026-03-312026-04-16

VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS203.8K shares1.27%2026-03-312026-04-16

PGR PROGRESSIVE CORP49.7K shares1.03%2026-03-312026-04-16

CISCO SYSTEMS INC CISCO SYSTEMS INC123.8K shares1.28%2026-03-312026-04-16

IBM INTL. BUSINESS MACHINES CORP39.6K shares-44.49%2026-03-312026-04-16

STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF85.1K shares0.00%2026-03-312026-04-16

RIO RIO TINTO PLC SPONS ADR98.1K shares1.18%2026-03-312026-04-16

Sponsored

ECL ECOLAB INC34.2K shares0.52%2026-03-312026-04-16

ARISTA NETWORKS INC ARISTA NETWORKS INC72.8K shares0.75%2026-03-312026-04-16

HD HOME DEPOT INC25.6K shares1.34%2026-03-312026-04-16

PROLOGIS INC REIT PROLOGIS INC REIT61.1K shares0.71%2026-03-312026-04-16

ITOT ISHARES CORE S&P TOTAL U.S.56.5K shares0.70%2026-03-312026-04-16

STE ST HLTH CR SLCT SECTOR SPDR ETF STE ST HLTH CR SLCT SECTOR SPDR ETF54.2K shares0.00%2026-03-312026-04-16

APH AMPHENOL CORP CL A62.8K sharesnew addition2026-03-312026-04-16

EXXON MOBIL CORP EXXON MOBIL CORP44.8K shares-0.30%2026-03-312026-04-16

Sponsored

IBB ISHARES BIOTECHNOLOGY ETF43.7K shares-0.03%2026-03-312026-04-16

STST CMMNCN SRVCS SLCT SCTR SPDR ETF STST CMMNCN SRVCS SLCT SCTR SPDR ETF63.6K shares0.00%2026-03-312026-04-16

O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC74.9K shares0.71%2026-03-312026-04-16

ZOETIS INC ZOETIS INC55.9K shares0.85%2026-03-312026-04-16

META PLATFORMS INC CL A META PLATFORMS INC CL A11.2K shares0.18%2026-03-312026-04-16

GINKGO BIOWORKS HOLDINGS INC CL A GINKGO BIOWORKS HOLDINGS INC CL A1.0M shares-1.16%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC39.0K shares1.04%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B12.9K shares4.20%2026-03-312026-04-16

Sponsored

BDX BECTON DICKINSON36.4K shares1.12%2026-03-312026-04-16

TESLA INC TESLA INC13.4K shares0.19%2026-03-312026-04-16

ALPHABET INC CL C ALPHABET INC CL C16.7K shares4.28%2026-03-312026-04-16

SS UTILITIES SELECT SECTOR SS UTILITIES SELECT SECTOR85.4K shares0.00%2026-03-312026-04-16

DSI ISHARES ESG MSCI KLD 400 ETF29.3K shares4.11%2026-03-312026-04-16

ABBVIE INC ABBVIE INC14.4K shares7.53%2026-03-312026-04-16

STE ST REAL ESTATE SLCT SCT SPDR ETF STE ST REAL ESTATE SLCT SCT SPDR ETF74.9K shares0.00%2026-03-312026-04-16

SPDR GOLD MINISHARES TRUST ETF SPDR GOLD MINISHARES TRUST ETF29.2K shares0.00%2026-03-312026-04-16

Sponsored

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP2.4K shares0.00%2026-03-312026-04-16

MCD MCDONALDS CORP7.5K shares2.73%2026-03-312026-04-16

SPDR GOLD TRUST SPDR GOLD TRUST5.4K shares0.00%2026-03-312026-04-16

IVV ISHARES CORE S&P 500 ETF3.2K shares0.41%2026-03-312026-04-16

ADP AUTOMATIC DATA PROCESSING INC9.6K shares2.11%2026-03-312026-04-16

MASTERCARD INC CL A MASTERCARD INC CL A3.8K shares3.05%2026-03-312026-04-16

HON HONEYWELL INTERNATIONAL INC7.6K shares-3.18%2026-03-312026-04-16

RTX CORPORATION RTX CORPORATION7.4K shares-1.72%2026-03-312026-04-16

Sponsored

CVX CHEVRON CORPORATION6.8K shares1.91%2026-03-312026-04-16

ADOBE INC ADOBE INC5.4K shares-18.96%2026-03-312026-04-16

INTC INTEL CORP26.8K shares-0.46%2026-03-312026-04-16

ST STRT MATRIALS SLCT SCTR SPDR ETF ST STRT MATRIALS SLCT SCTR SPDR ETF22.6K shares0.00%2026-03-312026-04-16

ADI ANALOG DEVICES INC3.5K shares0.00%2026-03-312026-04-16

CAT CATERPILLAR INC1.4K shares0.00%2026-03-312026-04-16

SALESFORCE INC SALESFORCE INC5.1K shares-8.35%2026-03-312026-04-16

SYK STRYKER CORPORATION2.8K shares-1.65%2026-03-312026-04-16

Sponsored

RY ROYAL BANK OF CANADA5.6K shares0.00%2026-03-312026-04-16

SCHW CHARLES SCHWAB CORP9.6K shares0.64%2026-03-312026-04-16

APD AIR PRODUCTS & CHEMICALS INC3.1K shares-1.60%2026-03-312026-04-16

AKRE FOCUS ETF AKRE FOCUS ETF16.6K shares-18.08%2026-03-312026-04-16

JPMORGAN ULTRA-SHORT INCOME ETF JPMORGAN ULTRA-SHORT INCOME ETF16.0K shares0.00%2026-03-312026-04-16

DIS DISNEY WALT CO NEW8.3K shares-17.88%2026-03-312026-04-16

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST1.1K shares36.45%2026-03-312026-04-16

ACCENTURE PLC CL A ACCENTURE PLC CL A3.6K shares-0.84%2026-03-312026-04-16

Sponsored

BRK.A BERKSHIRE HATHAWAY INC CL A1 shares0.00%2026-03-312026-04-16

INTU INTUIT INC1.6K shares0.00%2026-03-312026-04-16

CHD CHURCH & DWIGHT INC7.2K shares3.72%2026-03-312026-04-16

BBH SELECT LARGE CAP ETF BBH SELECT LARGE CAP ETF43.9K shares-26.08%2026-03-312026-04-16

CINF CINCINNATI FINANCIAL CORP4.0K shares99.55%2026-03-312026-04-16

AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC3.7K shares0.00%2026-03-312026-04-16

ITW ILLINOIS TOOL WKS INC2.4K shares0.00%2026-03-312026-04-16

PNC PNC FINANCIAL SERVICES GROUP3.0K shares0.00%2026-03-312026-04-16

Sponsored

USB US BANCORP NEW11.4K shares0.00%2026-03-312026-04-16

BLACKSTONE INC BLACKSTONE INC5.1K shares24.49%2026-03-312026-04-16

BMY BRISTOL MYERS SQUIBB CO9.5K shares0.00%2026-03-312026-04-16

NESTLE SA SPONS ADR NESTLE SA SPONS ADR5.7K shares-8.25%2026-03-312026-04-16

STT STATE STREET CORP4.3K shares0.00%2026-03-312026-04-16

YUM YUM BRANDS INC3.3K shares0.00%2026-03-312026-04-16

INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC1.1K shares0.00%2026-03-312026-04-16

IWF ISHARES RUSSELL 1000 GROWTH ETF1.2K sharesnew addition2026-03-312026-04-16

Sponsored

PFE PFIZER INC17.3K shares-2.11%2026-03-312026-04-16

BA BOEING CO2.4K shares0.00%2026-03-312026-04-16

COMCAST CORP CL A COMCAST CORP CL A16.4K shares-0.76%2026-03-312026-04-16

NUVECTIS PHARMA INC NUVECTIS PHARMA INC59.0K shares0.00%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE1.6K shares0.00%2026-03-312026-04-16

3M CO 3M CO3.1K shares0.00%2026-03-312026-04-16

CORTEVA INC CORTEVA INC5.1K shares-0.49%2026-03-312026-04-16

BNS BANK OF NOVA SCOTIA HALIFAX6.0K shares0.00%2026-03-312026-04-16

Sponsored

NKE NIKE INC-CLASS B7.8K shares0.00%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS LP10.5K shares23.53%2026-03-312026-04-16

VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.1K sharesnew addition2026-03-312026-04-16

VO VANGUARD MID-CAP ETF1.3K sharesnew addition2026-03-312026-04-16

WY WEYERHAEUSER CO REIT14.5K shares-6.13%2026-03-312026-04-16

ORACLE CORPORATION ORACLE CORPORATION2.4K shares0.00%2026-03-312026-04-16

BIOGEN INC BIOGEN INC1.9K shares0.00%2026-03-312026-04-16

SBUX STARBUCKS CORP3.8K shares-3.12%2026-03-312026-04-16

Sponsored

DHR DANAHER CORP1.8K shares1.14%2026-03-312026-04-16

LAM RESEARCH CORPORATION LAM RESEARCH CORPORATION1.5K shares0.00%2026-03-312026-04-16

CNI CANADIAN NATIONAL RAILWAY CO3.1K shares0.00%2026-03-312026-04-16

NETFLIX INC NETFLIX INC3.3K shares0.00%2026-03-312026-04-16

CARRIER GLOBAL CORP CARRIER GLOBAL CORP5.6K shares-8.26%2026-03-312026-04-16

POWER CORP OF CANADA POWER CORP OF CANADA6.4K shares0.00%2026-03-312026-04-16

PCAR PACCAR INC2.7K shares0.00%2026-03-312026-04-16

GLW CORNING INC2.2K sharesnew addition2026-03-312026-04-16

Sponsored

GPC GENUINE PARTS CO2.9K shares0.00%2026-03-312026-04-16

TARGET CORP TARGET CORP2.5K shares0.00%2026-03-312026-04-16

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.5K shares-0.48%2026-03-312026-04-16

VWO VANGUARD FTSE EMERGING MARKETS ETF5.3K sharesnew addition2026-03-312026-04-16

EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP3.3K shares0.00%2026-03-312026-04-16

IEF ISHARES 7-10 YEAR TREASURY B2.7K shares-1.02%2026-03-312026-04-16

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1439 shares0.00%2026-03-312026-04-16

S&P GLOBAL INC S&P GLOBAL INC590 shares-5.90%2026-03-312026-04-16

Sponsored

LMT LOCKHEED MARTIN CORP413 sharesnew addition2026-03-312026-04-16

SO SOUTHERN COMPANY2.5K shares0.00%2026-03-312026-04-16

FI FISERV INC4.3K shares-1.96%2026-03-312026-04-16

GE VERNOVA LLC GE VERNOVA LLC270 sharesnew addition2026-03-312026-04-16

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.0K shares-0.50%2026-03-312026-04-16

VEU VANGUARD FTSE ALL-WORLD EX-US3.0K sharesnew addition2026-03-312026-04-16

IWD ISHARES RUSSELL 1000 VALUE ETF1.1K sharesnew addition2026-03-312026-04-16

ST ST SPDR S&P MIDCAP 400 ETF TRUST ST ST SPDR S&P MIDCAP 400 ETF TRUST358 shares0.00%2026-03-312026-04-16

Sponsored

PAYX PAYCHEX INC2.4K shares0.00%2026-03-312026-04-16

BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC1.1K sharesnew addition2026-03-312026-04-16

QCOM QUALCOMM INC1.7K shares0.00%2026-03-312026-04-16

OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP2.8K shares0.00%2026-03-312026-04-16

URI UNITED RENTALS INC290 shares0.00%2026-03-312026-04-16

VB VANGUARD SMALL-CAP ETF765 sharesnew addition2026-03-312026-04-16

ISHARES GOLD TRUST

-22.34%

Shares918.8K

Event2026-03-31

Filed2026-04-16

NVIDIA CORP

0.63%

Shares414.9K

Event2026-03-31

Filed2026-04-16

ALPHABET INC CL A

0.52%

Shares228.7K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

0.90%

Shares248.5K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-0.42%

Shares157.1K

Event2026-03-31

Filed2026-04-16

SS ENERGY SELECT SECTOR

0.41%

Shares769.5K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON.COM INC

0.47%

Shares191.1K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

0.11%

Shares118.8K

Event2026-03-31

Filed2026-04-16

JP MORGAN CHASE & CO

1.06%

Shares99.6K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

0.79%

Shares117.6K

Event2026-03-31

Filed2026-04-16

STE ST TECH SELECT SECTOR SPDR ETF

0.10%

Shares175.0K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

0.47%

Shares186.2K

Event2026-03-31

Filed2026-04-16

BAC

BANK OF AMERICA CORP

0.60%

Shares467.0K

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

0.46%

Shares171.8K

Event2026-03-31

Filed2026-04-16

NEXTERA ENERGY INC

0.43%

Shares219.5K

Event2026-03-31

Filed2026-04-16

VISA INC CL A

0.38%

Shares67.2K

Event2026-03-31

Filed2026-04-16

TJX

TJX COS INC

0.21%

Shares125.6K

Event2026-03-31

Filed2026-04-16

VIG

VANGUARD DIVIDEND APPREC ETF

2.91%

Shares90.4K

Event2026-03-31

Filed2026-04-16

LINDE PLC

1.19%

Shares39.0K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

0.86%

Shares250.7K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

1.26%

Shares120.4K

Event2026-03-31

Filed2026-04-16

IJH

ISHARES CORE S&P MID-CAP ETF

1.06%

Shares219.1K

Event2026-03-31

Filed2026-04-16

EATON CORP PLC

1.06%

Shares40.6K

Event2026-03-31

Filed2026-04-16

ABT

ABBOTT LABS

1.20%

Shares141.2K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

0.29%

Shares91.9K

Event2026-03-31

Filed2026-04-16

STATE STREET SPDR PORTFOLIO

1.66%

Shares291.9K

Event2026-03-31

Filed2026-04-16

UNP

UNION PAC CORP

0.37%

Shares56.1K

Event2026-03-31

Filed2026-04-16

STE ST INDUSTRIAL SLCT SCTR SPDR ETF

0.00%

Shares82.1K

Event2026-03-31

Filed2026-04-16

ST STRT FINNCIAL SLCT SCTOR SPDR ETF

0.00%

Shares268.9K

Event2026-03-31

Filed2026-04-16

INTERCONTINENTAL EXCHANGE INC

1.32%

Shares82.0K

Event2026-03-31

Filed2026-04-16

EMR

EMERSON ELEC CO

1.73%

Shares97.5K

Event2026-03-31

Filed2026-04-16

ISHARES CORE INTL STOCK ETF

2.06%

Shares125.5K

Event2026-03-31

Filed2026-04-16

LLY

LILLY ELI & CO

0.55%

Shares11.8K

Event2026-03-31

Filed2026-04-16

XYLEM INC

0.69%

Shares87.2K

Event2026-03-31

Filed2026-04-16

VERIZON COMMUNICATIONS

1.27%

Shares203.8K

Event2026-03-31

Filed2026-04-16

PGR

PROGRESSIVE CORP

1.03%

Shares49.7K

Event2026-03-31

Filed2026-04-16

CISCO SYSTEMS INC

1.28%

Shares123.8K

Event2026-03-31

Filed2026-04-16

IBM

INTL. BUSINESS MACHINES CORP

-44.49%

Shares39.6K

Event2026-03-31

Filed2026-04-16

STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF

0.00%

Shares85.1K

Event2026-03-31

Filed2026-04-16

RIO

RIO TINTO PLC SPONS ADR

1.18%

Shares98.1K

Event2026-03-31

Filed2026-04-16

ECL

ECOLAB INC

0.52%

Shares34.2K

Event2026-03-31

Filed2026-04-16

ARISTA NETWORKS INC

0.75%

Shares72.8K

Event2026-03-31

Filed2026-04-16

HOME DEPOT INC

1.34%

Shares25.6K

Event2026-03-31

Filed2026-04-16

PROLOGIS INC REIT

0.71%

Shares61.1K

Event2026-03-31

Filed2026-04-16

ITOT

ISHARES CORE S&P TOTAL U.S.

0.70%

Shares56.5K

Event2026-03-31

Filed2026-04-16

STE ST HLTH CR SLCT SECTOR SPDR ETF

0.00%

Shares54.2K

Event2026-03-31

Filed2026-04-16

APH

AMPHENOL CORP CL A

New

Shares62.8K

Event2026-03-31

Filed2026-04-16

EXXON MOBIL CORP

-0.30%

Shares44.8K

Event2026-03-31

Filed2026-04-16

IBB

ISHARES BIOTECHNOLOGY ETF

-0.03%

Shares43.7K

Event2026-03-31

Filed2026-04-16

STST CMMNCN SRVCS SLCT SCTR SPDR ETF

0.00%

Shares63.6K

Event2026-03-31

Filed2026-04-16

O'REILLY AUTOMOTIVE INC

0.71%

Shares74.9K

Event2026-03-31

Filed2026-04-16

ZOETIS INC

0.85%

Shares55.9K

Event2026-03-31

Filed2026-04-16

META PLATFORMS INC CL A

0.18%

Shares11.2K

Event2026-03-31

Filed2026-04-16

GINKGO BIOWORKS HOLDINGS INC CL A

-1.16%

Shares1.0M

Event2026-03-31

Filed2026-04-16

PANW

PALO ALTO NETWORKS INC

1.04%

Shares39.0K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC-CL B

4.20%

Shares12.9K

Event2026-03-31

Filed2026-04-16

BDX

BECTON DICKINSON

1.12%

Shares36.4K

Event2026-03-31

Filed2026-04-16

TESLA INC

0.19%

Shares13.4K

Event2026-03-31

Filed2026-04-16

ALPHABET INC CL C

4.28%

Shares16.7K

Event2026-03-31

Filed2026-04-16

SS UTILITIES SELECT SECTOR

0.00%

Shares85.4K

Event2026-03-31

Filed2026-04-16

DSI

ISHARES ESG MSCI KLD 400 ETF

4.11%

Shares29.3K

Event2026-03-31

Filed2026-04-16

ABBVIE INC

7.53%

Shares14.4K

Event2026-03-31

Filed2026-04-16

STE ST REAL ESTATE SLCT SCT SPDR ETF

0.00%

Shares74.9K

Event2026-03-31

Filed2026-04-16

SPDR GOLD MINISHARES TRUST ETF

0.00%

Shares29.2K

Event2026-03-31

Filed2026-04-16

COSTCO WHOLESALE CORP

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-16

MCD

MCDONALDS CORP

2.73%

Shares7.5K

Event2026-03-31

Filed2026-04-16

SPDR GOLD TRUST

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES CORE S&P 500 ETF

0.41%

Shares3.2K

Event2026-03-31

Filed2026-04-16

ADP

AUTOMATIC DATA PROCESSING INC

2.11%

Shares9.6K

Event2026-03-31

Filed2026-04-16

MASTERCARD INC CL A

3.05%

Shares3.8K

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTERNATIONAL INC

-3.18%

Shares7.6K

Event2026-03-31

Filed2026-04-16

RTX CORPORATION

-1.72%

Shares7.4K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

1.91%

Shares6.8K

Event2026-03-31

Filed2026-04-16

ADOBE INC

-18.96%

Shares5.4K

Event2026-03-31

Filed2026-04-16

INTC

INTEL CORP

-0.46%

Shares26.8K

Event2026-03-31

Filed2026-04-16

ST STRT MATRIALS SLCT SCTR SPDR ETF

0.00%

Shares22.6K

Event2026-03-31

Filed2026-04-16

ADI

ANALOG DEVICES INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-16

SALESFORCE INC

-8.35%

Shares5.1K

Event2026-03-31

Filed2026-04-16

SYK

STRYKER CORPORATION

-1.65%

Shares2.8K

Event2026-03-31

Filed2026-04-16

ROYAL BANK OF CANADA

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-16

SCHW

CHARLES SCHWAB CORP

0.64%

Shares9.6K

Event2026-03-31

Filed2026-04-16

APD

AIR PRODUCTS & CHEMICALS INC

-1.60%

Shares3.1K

Event2026-03-31

Filed2026-04-16

AKRE FOCUS ETF

-18.08%

Shares16.6K

Event2026-03-31

Filed2026-04-16

JPMORGAN ULTRA-SHORT INCOME ETF

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-16

DIS

DISNEY WALT CO NEW

-17.88%

Shares8.3K

Event2026-03-31

Filed2026-04-16

STATE STREET SPDR S&P 500 ETF TRUST

36.45%

Shares1.1K

Event2026-03-31

Filed2026-04-16

ACCENTURE PLC CL A

-0.84%

Shares3.6K

Event2026-03-31

Filed2026-04-16

BRK.A

BERKSHIRE HATHAWAY INC CL A

0.00%

Shares1

Event2026-03-31

Filed2026-04-16

INTU

INTUIT INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

CHD

CHURCH & DWIGHT INC

3.72%

Shares7.2K

Event2026-03-31

Filed2026-04-16

BBH SELECT LARGE CAP ETF

-26.08%

Shares43.9K

Event2026-03-31

Filed2026-04-16

CINF

CINCINNATI FINANCIAL CORP

99.55%

Shares4.0K

Event2026-03-31

Filed2026-04-16

AXSOME THERAPEUTICS INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-16

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-16

PNC

PNC FINANCIAL SERVICES GROUP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-16

USB

US BANCORP NEW

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-16

BLACKSTONE INC

24.49%

Shares5.1K

Event2026-03-31

Filed2026-04-16

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-16

NESTLE SA SPONS ADR

-8.25%

Shares5.7K

Event2026-03-31

Filed2026-04-16

STT

STATE STREET CORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-16

YUM

YUM BRANDS INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-16

INTUITIVE SURGICAL INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-16

IWF

ISHARES RUSSELL 1000 GROWTH ETF

New

Shares1.2K

Event2026-03-31

Filed2026-04-16

PFE

PFIZER INC

-2.11%

Shares17.3K

Event2026-03-31

Filed2026-04-16

BOEING CO

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-16

COMCAST CORP CL A

-0.76%

Shares16.4K

Event2026-03-31

Filed2026-04-16

NUVECTIS PHARMA INC

0.00%

Shares59.0K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

3M CO

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-16

CORTEVA INC

-0.49%

Shares5.1K

Event2026-03-31

Filed2026-04-16

BNS

BANK OF NOVA SCOTIA HALIFAX

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-16

NKE

NIKE INC-CLASS B

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-16

EPD

ENTERPRISE PRODS PARTNERS LP

23.53%

Shares10.5K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

New

Shares6.1K

Event2026-03-31

Filed2026-04-16

VANGUARD MID-CAP ETF

New

Shares1.3K

Event2026-03-31

Filed2026-04-16

WEYERHAEUSER CO REIT

-6.13%

Shares14.5K

Event2026-03-31

Filed2026-04-16

ORACLE CORPORATION

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-16

BIOGEN INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-16

SBUX

STARBUCKS CORP

-3.12%

Shares3.8K

Event2026-03-31

Filed2026-04-16

DHR

DANAHER CORP

1.14%

Shares1.8K

Event2026-03-31

Filed2026-04-16

LAM RESEARCH CORPORATION

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-16

CNI

CANADIAN NATIONAL RAILWAY CO

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-16

NETFLIX INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-16

CARRIER GLOBAL CORP

-8.26%

Shares5.6K

Event2026-03-31

Filed2026-04-16

POWER CORP OF CANADA

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-16

PCAR

PACCAR INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-16

GLW

CORNING INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-16

GPC

GENUINE PARTS CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-16

TARGET CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-16

QNITY ELECTRONICS INC

-0.48%

Shares2.5K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD FTSE EMERGING MARKETS ETF

New

Shares5.3K

Event2026-03-31

Filed2026-04-16

EDWARDS LIFESCIENCES CORP

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-16

IEF

ISHARES 7-10 YEAR TREASURY B

-1.02%

Shares2.7K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TRUST SERIES 1

0.00%

Shares439

Event2026-03-31

Filed2026-04-16

S&P GLOBAL INC

-5.90%

Shares590

Event2026-03-31

Filed2026-04-16

LMT

LOCKHEED MARTIN CORP

New

Shares413

Event2026-03-31

Filed2026-04-16

SOUTHERN COMPANY

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-16

FISERV INC

-1.96%

Shares4.3K

Event2026-03-31

Filed2026-04-16

GE VERNOVA LLC

New

Shares270

Event2026-03-31

Filed2026-04-16

DUPONT DE NEMOURS INC

-0.50%

Shares5.0K

Event2026-03-31

Filed2026-04-16

VEU

VANGUARD FTSE ALL-WORLD EX-US

New

Shares3.0K

Event2026-03-31

Filed2026-04-16

IWD

ISHARES RUSSELL 1000 VALUE ETF

New

Shares1.1K

Event2026-03-31

Filed2026-04-16

ST ST SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares358

Event2026-03-31

Filed2026-04-16

PAYX

PAYCHEX INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-16

BWX TECHNOLOGIES INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-16

QCOM

QUALCOMM INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-16

OTIS WORLDWIDE CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-16

URI

UNITED RENTALS INC

0.00%

Shares290

Event2026-03-31

Filed2026-04-16

VANGUARD SMALL-CAP ETF

New

Shares765

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available