Sponsored

The Analysis of ICW Investment Advisors LLC's Holdings & P&L

Currently, ICW Investment Advisors LLC holds 144 types of securities in its portfolio with a total value $285.7M. In the most recent quarter, they have increased their positions in KLAC (+1.3K shares, valued at $394.7K), BKNG (+1.6K shares, valued at $291.0K), MU (+225 shares, valued at $260.3K); decreased their positions in N/A (-238 shares, valued at $89.9K), CASY (-86 shares, valued at $68.4K), N/A (-62 shares, valued at $58.0K); initiated new positions in KLAC (+1.3K shares, valued at $394.7K), MU (+225 shares, valued at $260.3K), AMD (+444 shares, valued at $257.8K).

1M P&L

-8.0M-3.33%

3M P&L

+5.9M+2.59%

HY P&L

+2.7M+1.20%

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

1Drug Manufacturers - General13.9M

6.0%

2Specialty Chemicals13.5M

5.8%

3N/A11.9M

5.1%

Top Industries by Stock Count

1Specialty Industrial Machinery10 stocks

8.2%

2N/A9 stocks

7.4%

3Semiconductors7 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC28.0K shares-0.32%2026-06-302026-08-05

BROADCOM INC BROADCOM INC18.5K shares-1.27%2026-06-302026-08-05

CASY CASEYS GEN STORES INC8.6K shares-0.99%2026-06-302026-08-05

NVDA NVIDIA CORPORATION33.2K shares0.43%2026-06-302026-08-05

MSFT MICROSOFT CORP17.4K shares0.70%2026-06-302026-08-05

GOOGL ALPHABET INC17.8K shares-0.22%2026-06-302026-08-05

ABBVIE INC ABBVIE INC24.3K shares0.24%2026-06-302026-08-05

VOO VANGUARD INDEX FDS8.8K shares3.27%2026-06-302026-08-05

Sponsored

VISA INC VISA INC17.1K shares-0.24%2026-06-302026-08-05

AMZN AMAZON COM INC24.3K shares-0.34%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED10.6K shares0.24%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.6K shares-1.09%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC52.6K shares-0.42%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON17.2K shares-0.69%2026-06-302026-08-05

WMT WALMART INC38.4K shares-0.93%2026-06-302026-08-05

LLY ELI LILLY & CO3.4K shares0.45%2026-06-302026-08-05

Sponsored

LIN LINDE PLC7.7K shares-0.23%2026-06-302026-08-05

ROST ROSS STORES INC17.9K shares-0.90%2026-06-302026-08-05

TJX TJX COS INC NEW25.0K shares-0.79%2026-06-302026-08-05

COR CENCORA INC13.1K shares-0.33%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO10.5K shares0.29%2026-06-302026-08-05

HD HOME DEPOT INC9.9K shares-0.59%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP25.3K shares-0.53%2026-06-302026-08-05

FAST FASTENAL CO71.9K shares-0.28%2026-06-302026-08-05

Sponsored

AMGN AMGEN INC9.1K shares0.23%2026-06-302026-08-05

PEP PEPSICO INC24.0K shares0.39%2026-06-302026-08-05

APH AMPHENOL CORP18.0K shares0.16%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN13.9K shares0.50%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP6.1K shares-0.07%2026-06-302026-08-05

YUM YUM BRANDS INC19.3K shares-0.05%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP8.6K shares-0.31%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP5.8K shares-0.26%2026-06-302026-08-05

Sponsored

MCD MCDONALDS CORP10.9K shares0.44%2026-06-302026-08-05

KO COCA COLA CO35.1K shares-0.47%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION14.8K shares-0.20%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.8K shares0.19%2026-06-302026-08-05

ABT ABBOTT LABORATORIES29.6K shares0.35%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC22.3K shares-1.82%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC9.6K shares0.01%2026-06-302026-08-05

CVX CHEVRON CORPORATION15.3K shares-0.03%2026-06-302026-08-05

Sponsored

PG PROCTER & GAMBLE CO17.1K shares0.18%2026-06-302026-08-05

DGX QUEST DIAGNOSTICS INC11.8K shares-0.10%2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC8.4K shares-0.18%2026-06-302026-08-05

GWW WW GRAINGER INC1.7K shares-0.97%2026-06-302026-08-05

DOV DOVER CORP10.4K shares-1.02%2026-06-302026-08-05

RMD RESMED INC12.0K shares-1.12%2026-06-302026-08-05

CHD CHURCH & DWIGHT CO INC23.7K shares-1.16%2026-06-302026-08-05

O REALTY INCOME CORP36.4K shares0.30%2026-06-302026-08-05

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC25.5K shares-0.09%2026-06-302026-08-05

DCI DONALDSON INC24.2K shares-0.53%2026-06-302026-08-05

SBUX STARBUCKS CORP21.2K shares-0.57%2026-06-302026-08-05

NVO NOVO-NORDISK A S45.0K shares0.66%2026-06-302026-08-05

GOOG ALPHABET INC6.1K shares-0.16%2026-06-302026-08-05

EXPD EXPEDITORS INTL WASH INC12.6K shares-1.42%2026-06-302026-08-05

CNI CANADIAN NATL RY CO16.9K shares-0.03%2026-06-302026-08-05

HSY HERSHEY CO11.5K shares-0.08%2026-06-302026-08-05

Sponsored

CL COLGATE PALMOLIVE CO21.8K shares-0.19%2026-06-302026-08-05

BCPC BALCHEM CORP11.7K shares-1.17%2026-06-302026-08-05

AME AMETEK INC8.0K shares-0.58%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO20.0K shares0.02%2026-06-302026-08-05

RSG REPUBLIC SVCS INC8.7K shares-0.17%2026-06-302026-08-05

ECL ECOLAB INC6.7K shares-0.24%2026-06-302026-08-05

WEC WEC ENERGY GROUP INC15.3K shares0.16%2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS I6.1K shares-0.33%2026-06-302026-08-05

Sponsored

META PLATFORMS INC META PLATFORMS INC3.1K shares0.75%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.2K shares0.22%2026-06-302026-08-05

UNP UNION PAC CORP6.3K shares0.02%2026-06-302026-08-05

SYK STRYKER CORPORATION5.3K shares-0.23%2026-06-302026-08-05

UL UNILEVER PLC27.7K shares0.21%2026-06-302026-08-05

MO ALTRIA GROUP INC21.0K shares-0.24%2026-06-302026-08-05

BDX BECTON DICKINSON & CO9.7K shares-0.47%2026-06-302026-08-05

QQQ INVESCO QQQ TR2.0K shares0.30%2026-06-302026-08-05

Sponsored

TGT TARGET CORP11.1K shares-1.75%2026-06-302026-08-05

CARR CARRIER GLOBAL CORPORATION18.9K shares-0.41%2026-06-302026-08-05

PSA PUBLIC STORAGE4.3K shares-0.07%2026-06-302026-08-05

ROL ROLLINS INC32.8K shares0.13%2026-06-302026-08-05

TXN TEXAS INSTRS INC4.6K shares-0.22%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC7.5K shares-0.87%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC17.0K shares-0.49%2026-06-302026-08-05

QCOM QUALCOMM INC7.0K shares0.32%2026-06-302026-08-05

Sponsored

HRL HORMEL FOODS CORP50.4K shares-2.31%2026-06-302026-08-05

MKC MCCORMICK & CO INC24.8K shares-0.59%2026-06-302026-08-05

FDS FACTSET RESH SYS INC5.4K shares-0.65%2026-06-302026-08-05

ATR APTARGROUP INC9.6K shares0.90%2026-06-302026-08-05

KDP KEURIG DR PEPPER INC36.4K shares-2.02%2026-06-302026-08-05

DHR DANAHER CORP DEL6.1K shares-0.94%2026-06-302026-08-05

ADI ANALOG DEVICES INC2.8K shares0.21%2026-06-302026-08-05

GPC GENUINE PARTS CO9.3K shares-1.37%2026-06-302026-08-05

Sponsored

JKHY HENRY JACK & ASSOC INC7.9K shares-0.81%2026-06-302026-08-05

NJR NEW JERSEY RES CORP18.7K shares-0.40%2026-06-302026-08-05

CLX CLOROX CO DEL10.9K shares-0.53%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP3.3K shares0.06%2026-06-302026-08-05

HEI.A HEICO CORP NEW4.0K shares0.30%2026-06-302026-08-05

CPK CHESAPEAKE UTILS CORP8.2K shares1.05%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T4.7K shares12.82%2026-06-302026-08-05

CAT CATERPILLAR INC842 shares0.00%2026-06-302026-08-05

Sponsored

GIS GENERAL MILLS INC25.5K shares-4.60%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.7K shares0.07%2026-06-302026-08-05

BLK BLACKROCK INC883 shares0.00%2026-06-302026-08-05

CTAS CINTAS CORP5.0K shares-0.30%2026-06-302026-08-05

BF.B BROWN FORMAN CORP30.6K shares-1.58%2026-06-302026-08-05

IWR ISHARES TR7.3K shares0.00%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC1.5K shares-0.20%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC1.8K shares3.94%2026-06-302026-08-05

Sponsored

ORACLE CORP ORACLE CORP4.9K shares0.10%2026-06-302026-08-05

MGEE MGE ENERGY INC8.8K shares-2.16%2026-06-302026-08-05

FTV FORTIVE CORP11.0K shares-3.35%2026-06-302026-08-05

ODFL OLD DOMINION FREIGHT LINE IN2.9K shares0.10%2026-06-302026-08-05

ROP ROPER TECHNOLOGIES INC1.9K shares0.16%2026-06-302026-08-05

CBSH COMMERCE BANCSHARES INC10.6K shares-0.09%2026-06-302026-08-05

OTIS OTIS WORLDWIDE CORP7.9K shares1.44%2026-06-302026-08-05

WSO WATSCO INC1.3K shares0.22%2026-06-302026-08-05

Sponsored

CMI CUMMINS INC767 shares-2.04%2026-06-302026-08-05

DOMINOS PIZZA INC DOMINOS PIZZA INC1.8K shares0.44%2026-06-302026-08-05

DOMINION ENERGY INC DOMINION ENERGY INC7.6K shares-0.48%2026-06-302026-08-05

INTU INTUIT1.9K shares1.52%2026-06-302026-08-05

ZOETIS INC ZOETIS INC6.6K shares-0.72%2026-06-302026-08-05

AWK AMERICAN WTR WKS CO INC NEW3.6K shares-0.72%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL911 shares6.80%2026-06-302026-08-05

WAT WATERS CORP1.2K shares-1.72%2026-06-302026-08-05

Sponsored

ETN EATON CORP PLC998 shares2.15%2026-06-302026-08-05

PH PARKER-HANNIFIN CORP431 shares0.70%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC582 shares-2.84%2026-06-302026-08-05

CME CME GROUP INC1.8K shares0.49%2026-06-302026-08-05

PGR PROGRESSIVE CORP1.8K shares-1.51%2026-06-302026-08-05

KLAC KLA CORP1.3K sharesnew addition2026-06-302026-08-05

ASML ASML HLDG NV197 shares0.00%2026-06-302026-08-05

IEX IDEX CORP1.7K shares1.68%2026-06-302026-08-05

Sponsored

DG DOLLAR GEN CORP3.3K shares-1.64%2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC751 shares-1.83%2026-06-302026-08-05

MZTI MARZETTI COMPANY3.0K shares-8.33%2026-06-302026-08-05

IJR ISHARES TR2.1K shares0.00%2026-06-302026-08-05

MTD METTLER TOLEDO INTERNATIONAL241 shares0.42%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC1.7K shares2401.47%2026-06-302026-08-05

SYY SYSCO CORP3.4K shares-6.57%2026-06-302026-08-05

AJG GALLAGHER ARTHUR J & CO1.2K shares10.64%2026-06-302026-08-05

Sponsored

MU MICRON TECHNOLOGY INC225 sharesnew addition2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC444 sharesnew addition2026-06-302026-08-05

GGG GRACO INC3.1K shares8.64%2026-06-302026-08-05

RPM RPM INTL INC2.1K shares4.90%2026-06-302026-08-05

VB VANGUARD INDEX FDS751 sharesnew addition2026-06-302026-08-05

SDY SPDR SERIES TRUST1.5K shares0.61%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC307 sharesnew addition2026-06-302026-08-05

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-08-05

Sponsored

AAPL

APPLE INC

-0.32%

Shares28.0K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-1.27%

Shares18.5K

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GEN STORES INC

-0.99%

Shares8.6K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

0.43%

Shares33.2K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

0.70%

Shares17.4K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-0.22%

Shares17.8K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.24%

Shares24.3K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

3.27%

Shares8.8K

Event2026-06-30

Filed2026-08-05

VISA INC

-0.24%

Shares17.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.34%

Shares24.3K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

0.24%

Shares10.6K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-1.09%

Shares5.6K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

-0.42%

Shares52.6K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-0.69%

Shares17.2K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-0.93%

Shares38.4K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.45%

Shares3.4K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

-0.23%

Shares7.7K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

-0.90%

Shares17.9K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-0.79%

Shares25.0K

Event2026-06-30

Filed2026-08-05

COR

CENCORA INC

-0.33%

Shares13.1K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

0.29%

Shares10.5K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-0.59%

Shares9.9K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-0.53%

Shares25.3K

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO

-0.28%

Shares71.9K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

0.23%

Shares9.1K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

0.39%

Shares24.0K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

0.16%

Shares18.0K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

0.50%

Shares13.9K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-0.07%

Shares6.1K

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC

-0.05%

Shares19.3K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

-0.31%

Shares8.6K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

-0.26%

Shares5.8K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.44%

Shares10.9K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-0.47%

Shares35.1K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-0.20%

Shares14.8K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.19%

Shares3.8K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

0.35%

Shares29.6K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-1.82%

Shares22.3K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

0.01%

Shares9.6K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-0.03%

Shares15.3K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

0.18%

Shares17.1K

Event2026-06-30

Filed2026-08-05

DGX

QUEST DIAGNOSTICS INC

-0.10%

Shares11.8K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

-0.18%

Shares8.4K

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC

-0.97%

Shares1.7K

Event2026-06-30

Filed2026-08-05

DOV

DOVER CORP

-1.02%

Shares10.4K

Event2026-06-30

Filed2026-08-05

RMD

RESMED INC

-1.12%

Shares12.0K

Event2026-06-30

Filed2026-08-05

CHD

CHURCH & DWIGHT CO INC

-1.16%

Shares23.7K

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP

0.30%

Shares36.4K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-0.09%

Shares25.5K

Event2026-06-30

Filed2026-08-05

DCI

DONALDSON INC

-0.53%

Shares24.2K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-0.57%

Shares21.2K

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S

0.66%

Shares45.0K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-0.16%

Shares6.1K

Event2026-06-30

Filed2026-08-05

EXPD

EXPEDITORS INTL WASH INC

-1.42%

Shares12.6K

Event2026-06-30

Filed2026-08-05

CNI

CANADIAN NATL RY CO

-0.03%

Shares16.9K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

-0.08%

Shares11.5K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

-0.19%

Shares21.8K

Event2026-06-30

Filed2026-08-05

BCPC

BALCHEM CORP

-1.17%

Shares11.7K

Event2026-06-30

Filed2026-08-05

AME

AMETEK INC

-0.58%

Shares8.0K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

0.02%

Shares20.0K

Event2026-06-30

Filed2026-08-05

RSG

REPUBLIC SVCS INC

-0.17%

Shares8.7K

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC

-0.24%

Shares6.7K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

0.16%

Shares15.3K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

-0.33%

Shares6.1K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

0.75%

Shares3.1K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

0.22%

Shares4.2K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

0.02%

Shares6.3K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

-0.23%

Shares5.3K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

0.21%

Shares27.7K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

-0.24%

Shares21.0K

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON & CO

-0.47%

Shares9.7K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

0.30%

Shares2.0K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

-1.75%

Shares11.1K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION

-0.41%

Shares18.9K

Event2026-06-30

Filed2026-08-05

PSA

PUBLIC STORAGE

-0.07%

Shares4.3K

Event2026-06-30

Filed2026-08-05

ROL

ROLLINS INC

0.13%

Shares32.8K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-0.22%

Shares4.6K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

-0.87%

Shares7.5K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

-0.49%

Shares17.0K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

0.32%

Shares7.0K

Event2026-06-30

Filed2026-08-05

HRL

HORMEL FOODS CORP

-2.31%

Shares50.4K

Event2026-06-30

Filed2026-08-05

MKC

MCCORMICK & CO INC

-0.59%

Shares24.8K

Event2026-06-30

Filed2026-08-05

FDS

FACTSET RESH SYS INC

-0.65%

Shares5.4K

Event2026-06-30

Filed2026-08-05

ATR

APTARGROUP INC

0.90%

Shares9.6K

Event2026-06-30

Filed2026-08-05

KDP

KEURIG DR PEPPER INC

-2.02%

Shares36.4K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

-0.94%

Shares6.1K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

0.21%

Shares2.8K

Event2026-06-30

Filed2026-08-05

GPC

GENUINE PARTS CO

-1.37%

Shares9.3K

Event2026-06-30

Filed2026-08-05

JKHY

HENRY JACK & ASSOC INC

-0.81%

Shares7.9K

Event2026-06-30

Filed2026-08-05

NJR

NEW JERSEY RES CORP

-0.40%

Shares18.7K

Event2026-06-30

Filed2026-08-05

CLX

CLOROX CO DEL

-0.53%

Shares10.9K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

0.06%

Shares3.3K

Event2026-06-30

Filed2026-08-05

HEI.A

HEICO CORP NEW

0.30%

Shares4.0K

Event2026-06-30

Filed2026-08-05

CPK

CHESAPEAKE UTILS CORP

1.05%

Shares8.2K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

12.82%

Shares4.7K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

0.00%

Shares842

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MILLS INC

-4.60%

Shares25.5K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.07%

Shares2.7K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

0.00%

Shares883

Event2026-06-30

Filed2026-08-05

CTAS

CINTAS CORP

-0.30%

Shares5.0K

Event2026-06-30

Filed2026-08-05

BF.B

BROWN FORMAN CORP

-1.58%

Shares30.6K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-0.20%

Shares1.5K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

3.94%

Shares1.8K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

0.10%

Shares4.9K

Event2026-06-30

Filed2026-08-05

MGEE

MGE ENERGY INC

-2.16%

Shares8.8K

Event2026-06-30

Filed2026-08-05

FTV

FORTIVE CORP

-3.35%

Shares11.0K

Event2026-06-30

Filed2026-08-05

ODFL

OLD DOMINION FREIGHT LINE IN

0.10%

Shares2.9K

Event2026-06-30

Filed2026-08-05

ROP

ROPER TECHNOLOGIES INC

0.16%

Shares1.9K

Event2026-06-30

Filed2026-08-05

CBSH

COMMERCE BANCSHARES INC

-0.09%

Shares10.6K

Event2026-06-30

Filed2026-08-05

OTIS

OTIS WORLDWIDE CORP

1.44%

Shares7.9K

Event2026-06-30

Filed2026-08-05

WSO

WATSCO INC

0.22%

Shares1.3K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

-2.04%

Shares767

Event2026-06-30

Filed2026-08-05

DOMINOS PIZZA INC

0.44%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DOMINION ENERGY INC

-0.48%

Shares7.6K

Event2026-06-30

Filed2026-08-05

INTU

INTUIT

1.52%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ZOETIS INC

-0.72%

Shares6.6K

Event2026-06-30

Filed2026-08-05

AWK

AMERICAN WTR WKS CO INC NEW

-0.72%

Shares3.6K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.80%

Shares911

Event2026-06-30

Filed2026-08-05

WAT

WATERS CORP

-1.72%

Shares1.2K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

2.15%

Shares998

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

0.70%

Shares431

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-2.84%

Shares582

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

0.49%

Shares1.8K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

-1.51%

Shares1.8K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

0.00%

Shares197

Event2026-06-30

Filed2026-08-05

IEX

IDEX CORP

1.68%

Shares1.7K

Event2026-06-30

Filed2026-08-05

DOLLAR GEN CORP

-1.64%

Shares3.3K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

-1.83%

Shares751

Event2026-06-30

Filed2026-08-05

MZTI

MARZETTI COMPANY

-8.33%

Shares3.0K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

MTD

METTLER TOLEDO INTERNATIONAL

0.42%

Shares241

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

2401.47%

Shares1.7K

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP

-6.57%

Shares3.4K

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

10.64%

Shares1.2K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares225

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares444

Event2026-06-30

Filed2026-08-05

GGG

GRACO INC

8.64%

Shares3.1K

Event2026-06-30

Filed2026-08-05

RPM

RPM INTL INC

4.90%

Shares2.1K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

New

Shares751

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

0.61%

Shares1.5K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

New

Shares307

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available