Sponsored

The Analysis of LaFleur & Godfrey LLC's Holdings & P&L

Currently, LaFleur & Godfrey LLC holds 149 types of securities in its portfolio with a total value $842.1M. In the most recent quarter, they have increased their positions in CRM (+45.8K shares, valued at $7.2M), N/A (+89.4K shares, valued at $6.4M), N/A (+24.7K shares, valued at $5.5M); decreased their positions in N/A (-53.0K shares, valued at $7.2M), ZS (-49.4K shares, valued at $7.0M), CAT (-5.7K shares, valued at $6.1M); initiated new positions in CRM (+45.8K shares, valued at $7.2M), N/A (+24.7K shares, valued at $5.5M), N/A (+24.7K shares, valued at $5.5M).

1M P&L

-21.7M-3.31%

3M P&L

-2.3M-0.36%

HY P&L

+23.3M+3.82%

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

1Consumer Electronics58.6M

9.2%

2Drug Manufacturers - General49.1M

7.7%

3N/A44.2M

6.9%

Top Industries by Stock Count

1N/A28 stocks

22.8%

2Software - Application6 stocks

4.9%

3Semiconductors6 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC202.6K shares-1.75%2026-06-302026-07-15

CAT CATERPILLAR INC40.3K shares-12.45%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO122.8K shares-2.00%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON126.2K shares-4.21%2026-06-302026-07-15

MSFT MICROSOFT CORP83.9K shares3.43%2026-06-302026-07-15

BROADCOM INC BROADCOM INC68.4K shares-6.89%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION132.0K shares-3.48%2026-06-302026-07-15

FLOT ISHARES TR484.6K shares3.95%2026-06-302026-07-15

Sponsored

WWD WOODWARD INC56.2K shares-5.31%2026-06-302026-07-15

SYK STRYKER CORPORATION75.8K shares5.05%2026-06-302026-07-15

ECL ECOLAB INC71.7K shares0.35%2026-06-302026-07-15

ABBVIE INC ABBVIE INC73.1K shares2.73%2026-06-302026-07-15

GEV GE VERNOVA INC14.6K shares-13.93%2026-06-302026-07-15

VMC VULCAN MATLS CO56.0K shares-1.05%2026-06-302026-07-15

AMZN AMAZON COM INC68.6K shares-0.69%2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP64.5K shares3.22%2026-06-302026-07-15

Sponsored

WSO WATSCO INC36.6K shares-1.29%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC30.1K shares-1.86%2026-06-302026-07-15

CW CURTISS WRIGHT CORP19.1K shares-6.04%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO42.5K shares-0.87%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC122.8K shares2.24%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.200.6K shares80.43%2026-06-302026-07-15

APH AMPHENOL CORP74.5K shares-5.79%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC146.3K shares3.66%2026-06-302026-07-15

Sponsored

ALC ALCON AG175.8K shares-2.55%2026-06-302026-07-15

PAYX PAYCHEX INC118.3K shares9.01%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS39.4K shares7.56%2026-06-302026-07-15

MRK MERCK & CO INC85.5K shares-3.04%2026-06-302026-07-15

CVX CHEVRON CORPORATION65.1K shares-3.37%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC13.0K shares-14.00%2026-06-302026-07-15

GOOG ALPHABET INC25.5K shares-1.79%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC73.1K shares-3.82%2026-06-302026-07-15

Sponsored

CHD CHURCH & DWIGHT CO INC84.4K shares-3.63%2026-06-302026-07-15

GOOGL ALPHABET INC21.5K shares-3.46%2026-06-302026-07-15

PG PROCTER & GAMBLE CO50.4K shares-2.83%2026-06-302026-07-15

CRM SALESFORCE INC45.8K sharesnew addition2026-06-302026-07-15

ABT ABBOTT LABORATORIES77.2K shares-1.55%2026-06-302026-07-15

BXSL BLACKSTONE SECD LENDING FD277.9K shares-0.54%2026-06-302026-07-15

STE STERIS PLC30.1K shares-5.02%2026-06-302026-07-15

WMT WALMART INC55.9K shares-3.73%2026-06-302026-07-15

Sponsored

SCHW SCHWAB CHARLES CORP66.1K shares-2.61%2026-06-302026-07-15

PEP PEPSICO INC44.8K shares-1.33%2026-06-302026-07-15

TFC TRUIST FINL CORP114.4K shares-3.01%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP40.6K shares-56.63%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC24.7K sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC24.7K sharesnew addition2026-06-302026-07-15

CPRT COPART INC179.5K shares-8.28%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL8.9K shares7.41%2026-06-302026-07-15

Sponsored

LHX L3HARRIS TECHNOLOGIES INC15.3K shares-4.19%2026-06-302026-07-15

IDEXX LABS INC IDEXX LABS INC8.2K shares-1.51%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS I12.3K shares-5.44%2026-06-302026-07-15

HSY HERSHEY CO20.5K shares-3.53%2026-06-302026-07-15

IGSB ISHARES TR67.8K shares9.98%2026-06-302026-07-15

AMGN AMGEN INC9.4K shares-6.29%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC43.0K shares-15.51%2026-06-302026-07-15

HD HOME DEPOT INC9.0K shares-4.97%2026-06-302026-07-15

Sponsored

OKE ONEOK INC NEW33.3K shares4.53%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC64.7K shares0.16%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN11.8K shares0.58%2026-06-302026-07-15

DHR DANAHER CORP DEL13.5K shares-0.07%2026-06-302026-07-15

MCD MCDONALDS CORP9.1K shares1.11%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL11.0K shares-2.56%2026-06-302026-07-15

EVRG EVERGY INC25.6K shares0.10%2026-06-302026-07-15

TSN TYSON FOODS INC38.3K shares26.21%2026-06-302026-07-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO36.6K shares-0.48%2026-06-302026-07-15

VUG VANGUARD INDEX FDS23.5K shares541.58%2026-06-302026-07-15

TTD THE TRADE DESK INC111.7K shares63.80%2026-06-302026-07-15

SBUX STARBUCKS CORP19.5K shares-12.30%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC6.7K shares0.00%2026-06-302026-07-15

TEL TE CONNECTIVITY PLC9.7K sharesnew addition2026-06-302026-07-15

KO COCA COLA CO23.5K shares0.75%2026-06-302026-07-15

STT STATE STR CORP10.8K shares-16.19%2026-06-302026-07-15

Sponsored

FSLR FIRST SOLAR INC7.7K shares0.00%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC6.5K shares0.05%2026-06-302026-07-15

MBWM MERCANTILE BK CORP30.6K shares-2.87%2026-06-302026-07-15

GNTX GENTEX CORP58.9K shares-18.18%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K shares-8.20%2026-06-302026-07-15

BLK BLACKROCK INC1.3K shares-1.98%2026-06-302026-07-15

VTV VANGUARD INDEX FDS5.5K shares5.16%2026-06-302026-07-15

IMCG ISHARES TR12.0K shares6.50%2026-06-302026-07-15

Sponsored

MU MICRON TECHNOLOGY INC964 shares0.00%2026-06-302026-07-15

WAT WATERS CORP2.9K shares-3.08%2026-06-302026-07-15

EOG EOG RES INC8.0K shares-2.97%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC9.6K shares10.98%2026-06-302026-07-15

INTC INTEL CORP7.4K shares2.60%2026-06-302026-07-15

ULTA BEAUTY INC ULTA BEAUTY INC2.3K shares-11.44%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR5.3K shares-15.67%2026-06-302026-07-15

FITB FIFTH THIRD BANCORP17.7K shares-31.66%2026-06-302026-07-15

Sponsored

IMCV ISHARES TR10.3K shares5.66%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS5.8K shares3.19%2026-06-302026-07-15

ROP ROPER TECHNOLOGIES INC2.6K shares-11.05%2026-06-302026-07-15

ADOBE INC ADOBE INC4.2K shares-17.66%2026-06-302026-07-15

JPIE J P MORGAN EXCHANGE TRADED F18.6K shares10.63%2026-06-302026-07-15

XCEM COLUMBIA ETF TR II15.5K shares0.54%2026-06-302026-07-15

KAI KADANT INC2.4K shares-10.53%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO7.4K shares4.92%2026-06-302026-07-15

Sponsored

NVDA NVIDIA CORPORATION3.4K shares13.97%2026-06-302026-07-15

SYY SYSCO CORP8.0K shares-0.35%2026-06-302026-07-15

SUB ISHARES TR5.2K shares7.24%2026-06-302026-07-15

IVW ISHARES TR4.0K shares0.00%2026-06-302026-07-15

STIP ISHARES TR5.4K shares4.09%2026-06-302026-07-15

HRZN HORIZON TECHNOLOGY FIN CORP114.5K sharesnew addition2026-06-302026-07-15

ZOETIS INC ZOETIS INC7.5K shares-46.15%2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.2K shares-14.57%2026-06-302026-07-15

Sponsored

GD GENERAL DYNAMICS CORP1.4K shares1.33%2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS6.4K shares-3.82%2026-06-302026-07-15

NVS NOVARTIS AG3.1K shares-8.36%2026-06-302026-07-15

NKE NIKE INC11.4K shares-23.91%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO5.1K shares2.65%2026-06-302026-07-15

SPHY SPDR SERIES TRUST18.6K shares10.44%2026-06-302026-07-15

BIV VANGUARD BD INDEX FDS5.5K shares14.81%2026-06-302026-07-15

IJT ISHARES TR2.3K shares0.00%2026-06-302026-07-15

Sponsored

KDP KEURIG DR PEPPER INC12.5K shares-3.96%2026-06-302026-07-15

VBK VANGUARD INDEX FDS1.1K shares5.23%2026-06-302026-07-15

KMB KIMBERLY-CLARK CORP3.6K shares0.00%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR11.3K shares0.37%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC769 shares3.36%2026-06-302026-07-15

IWD ISHARES TR1.5K shares-4.63%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION369 shares-2.38%2026-06-302026-07-15

GLD SPDR GOLD TR930 shares-11.43%2026-06-302026-07-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS926 sharesnew addition2026-06-302026-07-15

IVE ISHARES TR1.5K shares0.00%2026-06-302026-07-15

IFRA ISHARES TR5.2K shares5.90%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC689 shares3.30%2026-06-302026-07-15

IWF ISHARES TR2.6K shares289.97%2026-06-302026-07-15

MUSA MURPHY USA INC600 shares0.00%2026-06-302026-07-15

SOLS SOLSTICE ADVANCED MATLS INC3.6K shares-29.19%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC777 shares0.78%2026-06-302026-07-15

Sponsored

RSP INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-06-302026-07-15

IHI ISHARES TR6.1K shares17.79%2026-06-302026-07-15

DIS DISNEY WALT CO3.1K shares2.33%2026-06-302026-07-15

QCOM QUALCOMM INC1.6K shares0.00%2026-06-302026-07-15

MFC MANULIFE FINL CORP7.1K shares0.00%2026-06-302026-07-15

UNP UNION PAC CORP1.0K shares3.90%2026-06-302026-07-15

ISHARES TR ISHARES TR362 shares0.00%2026-06-302026-07-15

IJK ISHARES TR2.3K shares0.00%2026-06-302026-07-15

Sponsored

ZS ZSCALER INC1.9K shares-96.32%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO775 sharesnew addition2026-06-302026-07-15

TROW PRICE T ROWE GROUP INC2.2K shares-16.39%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC3.3K sharesnew addition2026-06-302026-07-15

NVT NVENT ELEC PLC1.4K sharesnew addition2026-06-302026-07-15

ETR ENTERGY CORP NEW2.0K shares-7.91%2026-06-302026-07-15

MARA HOLDINGS INC MARA HOLDINGS INC16.8K sharesnew addition2026-06-302026-07-15

HBAN HUNTINGTON BANCSHARES INC12.9K shares-7.02%2026-06-302026-07-15

Sponsored

GNRC GENERAC HLDGS INC749 sharesnew addition2026-06-302026-07-15

LNT ALLIANT ENERGY CORP2.9K shares0.00%2026-06-302026-07-15

VANECK ETF TRUST VANECK ETF TRUST2.8K shares4.51%2026-06-302026-07-15

IJS ISHARES TR1.5K sharesnew addition2026-06-302026-07-15

RIG TRANSOCEAN LTD12.3K shares0.00%2026-06-302026-07-15

AAPL

APPLE INC

-1.75%

Shares202.6K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-12.45%

Shares40.3K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-2.00%

Shares122.8K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-4.21%

Shares126.2K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

3.43%

Shares83.9K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-6.89%

Shares68.4K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-3.48%

Shares132.0K

Event2026-06-30

Filed2026-07-15

FLOT

ISHARES TR

3.95%

Shares484.6K

Event2026-06-30

Filed2026-07-15

WWD

WOODWARD INC

-5.31%

Shares56.2K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

5.05%

Shares75.8K

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC

0.35%

Shares71.7K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

2.73%

Shares73.1K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

-13.93%

Shares14.6K

Event2026-06-30

Filed2026-07-15

VMC

VULCAN MATLS CO

-1.05%

Shares56.0K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-0.69%

Shares68.6K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

3.22%

Shares64.5K

Event2026-06-30

Filed2026-07-15

WSO

WATSCO INC

-1.29%

Shares36.6K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

-1.86%

Shares30.1K

Event2026-06-30

Filed2026-07-15

CURTISS WRIGHT CORP

-6.04%

Shares19.1K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-0.87%

Shares42.5K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

2.24%

Shares122.8K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

80.43%

Shares200.6K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

-5.79%

Shares74.5K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

3.66%

Shares146.3K

Event2026-06-30

Filed2026-07-15

ALC

ALCON AG

-2.55%

Shares175.8K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

9.01%

Shares118.3K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

7.56%

Shares39.4K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-3.04%

Shares85.5K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-3.37%

Shares65.1K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-14.00%

Shares13.0K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-1.79%

Shares25.5K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-3.82%

Shares73.1K

Event2026-06-30

Filed2026-07-15

CHD

CHURCH & DWIGHT CO INC

-3.63%

Shares84.4K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-3.46%

Shares21.5K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-2.83%

Shares50.4K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

New

Shares45.8K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-1.55%

Shares77.2K

Event2026-06-30

Filed2026-07-15

BXSL

BLACKSTONE SECD LENDING FD

-0.54%

Shares277.9K

Event2026-06-30

Filed2026-07-15

STE

STERIS PLC

-5.02%

Shares30.1K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-3.73%

Shares55.9K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

-2.61%

Shares66.1K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-1.33%

Shares44.8K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

-3.01%

Shares114.4K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-56.63%

Shares40.6K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares24.7K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares24.7K

Event2026-06-30

Filed2026-07-15

CPRT

COPART INC

-8.28%

Shares179.5K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.41%

Shares8.9K

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

-4.19%

Shares15.3K

Event2026-06-30

Filed2026-07-15

IDEXX LABS INC

-1.51%

Shares8.2K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS I

-5.44%

Shares12.3K

Event2026-06-30

Filed2026-07-15

HSY

HERSHEY CO

-3.53%

Shares20.5K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

9.98%

Shares67.8K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

-6.29%

Shares9.4K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

-15.51%

Shares43.0K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-4.97%

Shares9.0K

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

4.53%

Shares33.3K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

0.16%

Shares64.7K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

0.58%

Shares11.8K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

-0.07%

Shares13.5K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

1.11%

Shares9.1K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

-2.56%

Shares11.0K

Event2026-06-30

Filed2026-07-15

EVRG

EVERGY INC

0.10%

Shares25.6K

Event2026-06-30

Filed2026-07-15

TSN

TYSON FOODS INC

26.21%

Shares38.3K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-0.48%

Shares36.6K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

541.58%

Shares23.5K

Event2026-06-30

Filed2026-07-15

TTD

THE TRADE DESK INC

63.80%

Shares111.7K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

-12.30%

Shares19.5K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-15

TEL

TE CONNECTIVITY PLC

New

Shares9.7K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

0.75%

Shares23.5K

Event2026-06-30

Filed2026-07-15

STT

STATE STR CORP

-16.19%

Shares10.8K

Event2026-06-30

Filed2026-07-15

FSLR

FIRST SOLAR INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

0.05%

Shares6.5K

Event2026-06-30

Filed2026-07-15

MBWM

MERCANTILE BK CORP

-2.87%

Shares30.6K

Event2026-06-30

Filed2026-07-15

GNTX

GENTEX CORP

-18.18%

Shares58.9K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-8.20%

Shares1.9K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

-1.98%

Shares1.3K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

5.16%

Shares5.5K

Event2026-06-30

Filed2026-07-15

IMCG

ISHARES TR

6.50%

Shares12.0K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

0.00%

Shares964

Event2026-06-30

Filed2026-07-15

WAT

WATERS CORP

-3.08%

Shares2.9K

Event2026-06-30

Filed2026-07-15

EOG

EOG RES INC

-2.97%

Shares8.0K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

10.98%

Shares9.6K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

2.60%

Shares7.4K

Event2026-06-30

Filed2026-07-15

ULTA BEAUTY INC

-11.44%

Shares2.3K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

-15.67%

Shares5.3K

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP

-31.66%

Shares17.7K

Event2026-06-30

Filed2026-07-15

IMCV

ISHARES TR

5.66%

Shares10.3K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

3.19%

Shares5.8K

Event2026-06-30

Filed2026-07-15

ROP

ROPER TECHNOLOGIES INC

-11.05%

Shares2.6K

Event2026-06-30

Filed2026-07-15

ADOBE INC

-17.66%

Shares4.2K

Event2026-06-30

Filed2026-07-15

JPIE

J P MORGAN EXCHANGE TRADED F

10.63%

Shares18.6K

Event2026-06-30

Filed2026-07-15

XCEM

COLUMBIA ETF TR II

0.54%

Shares15.5K

Event2026-06-30

Filed2026-07-15

KAI

KADANT INC

-10.53%

Shares2.4K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

4.92%

Shares7.4K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

13.97%

Shares3.4K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

-0.35%

Shares8.0K

Event2026-06-30

Filed2026-07-15

SUB

ISHARES TR

7.24%

Shares5.2K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

STIP

ISHARES TR

4.09%

Shares5.4K

Event2026-06-30

Filed2026-07-15

HRZN

HORIZON TECHNOLOGY FIN CORP

New

Shares114.5K

Event2026-06-30

Filed2026-07-15

ZOETIS INC

-46.15%

Shares7.5K

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

-14.57%

Shares4.2K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

1.33%

Shares1.4K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

-3.82%

Shares6.4K

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG

-8.36%

Shares3.1K

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

-23.91%

Shares11.4K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

2.65%

Shares5.1K

Event2026-06-30

Filed2026-07-15

SPHY

SPDR SERIES TRUST

10.44%

Shares18.6K

Event2026-06-30

Filed2026-07-15

BIV

VANGUARD BD INDEX FDS

14.81%

Shares5.5K

Event2026-06-30

Filed2026-07-15

IJT

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

KDP

KEURIG DR PEPPER INC

-3.96%

Shares12.5K

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD INDEX FDS

5.23%

Shares1.1K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

0.37%

Shares11.3K

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

3.36%

Shares769

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

-4.63%

Shares1.5K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-2.38%

Shares369

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-11.43%

Shares930

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

New

Shares926

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

IFRA

ISHARES TR

5.90%

Shares5.2K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.30%

Shares689

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

289.97%

Shares2.6K

Event2026-06-30

Filed2026-07-15

MUSA

MURPHY USA INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-15

SOLS

SOLSTICE ADVANCED MATLS INC

-29.19%

Shares3.6K

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

0.78%

Shares777

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

IHI

ISHARES TR

17.79%

Shares6.1K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

2.33%

Shares3.1K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

MFC

MANULIFE FINL CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

3.90%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares362

Event2026-06-30

Filed2026-07-15

IJK

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

ZSCALER INC

-96.32%

Shares1.9K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

New

Shares775

Event2026-06-30

Filed2026-07-15

TROW

PRICE T ROWE GROUP INC

-16.39%

Shares2.2K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

NVT

NVENT ELEC PLC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

ETR

ENTERGY CORP NEW

-7.91%

Shares2.0K

Event2026-06-30

Filed2026-07-15

MARA HOLDINGS INC

New

Shares16.8K

Event2026-06-30

Filed2026-07-15

HBAN

HUNTINGTON BANCSHARES INC

-7.02%

Shares12.9K

Event2026-06-30

Filed2026-07-15

GNRC

GENERAC HLDGS INC

New

Shares749

Event2026-06-30

Filed2026-07-15

LNT

ALLIANT ENERGY CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VANECK ETF TRUST

4.51%

Shares2.8K

Event2026-06-30

Filed2026-07-15

IJS

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

RIG

TRANSOCEAN LTD

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available