Sponsored

The Analysis of Lincoln Capital LLC's Holdings & P&L

Currently, Lincoln Capital LLC holds 137 types of securities in its portfolio with a total value $562.0M. In the most recent quarter, they have increased their positions in VUG (+19.1K shares, valued at $1.6M), DHR (+6.6K shares, valued at $1.2M), N/A (+5.5K shares, valued at $523.3K); decreased their positions in GOOGL (-2.5K shares, valued at $910.2K), BRK.B (-1.6K shares, valued at $803.1K), N/A (-1.2K shares, valued at $628.1K); initiated new positions in CGMS (+12.6K shares, valued at $345.7K), CGMM (+10.2K shares, valued at $336.5K), CGGE (+7.0K shares, valued at $245.0K).

1M P&L

+4.8M+1.22%

3M P&L

+8.5M+2.18%

HY P&L

-10.7M-2.63%

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/A66.8M

14.5%

2Internet Content & Information58.6M

12.7%

3INSURANCE - DIVERSIFIED50.2M

10.9%

Top Industries by Stock Count

1N/A29 stocks

25.0%

2Insurance - Property & Casualty4 stocks

3.4%

3Asset Management4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC151.7K shares-1.65%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL100.3K shares-1.58%2026-06-302026-07-07

BRK.A BERKSHIRE HATHAWAY INC DEL55 shares0.00%2026-06-302026-07-07

MKL MARKEL GROUP INC17.9K shares-1.75%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION34.2K shares-0.97%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED58.5K shares-2.05%2026-06-302026-07-07

AMZN AMAZON COM INC77.0K shares-2.40%2026-06-302026-07-07

DHR DANAHER CORP DEL91.3K shares7.74%2026-06-302026-07-07

Sponsored

AAPL APPLE INC56.3K shares0.48%2026-06-302026-07-07

SBUX STARBUCKS CORP152.7K shares-2.30%2026-06-302026-07-07

MSFT MICROSOFT CORP41.6K shares-2.35%2026-06-302026-07-07

HGTY HAGERTY INC973.7K shares2.42%2026-06-302026-07-07

CARR CARRIER GLOBAL CORPORATION145.9K shares-2.05%2026-06-302026-07-07

MAR MARRIOTT INTL INC NEW25.7K shares-1.27%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO27.4K shares-2.57%2026-06-302026-07-07

BK BANK OF NY MELLON CORP60.0K shares-0.04%2026-06-302026-07-07

Sponsored

MCD MCDONALDS CORP30.3K shares-4.35%2026-06-302026-07-07

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL84.6K shares6.95%2026-06-302026-07-07

DIS DISNEY WALT CO72.0K shares-5.53%2026-06-302026-07-07

LIN LINDE PLC13.2K shares-0.44%2026-06-302026-07-07

KO COCA COLA CO76.0K shares-4.11%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO18.0K shares-5.01%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON22.4K shares-5.02%2026-06-302026-07-07

UPS UNITED PARCEL SVCS INC49.8K shares-0.50%2026-06-302026-07-07

Sponsored

SCHW SCHWAB CHARLES CORP57.1K shares-1.80%2026-06-302026-07-07

UNP UNION PAC CORP19.1K shares-3.73%2026-06-302026-07-07

MCO MOODYS CORP10.9K shares-1.50%2026-06-302026-07-07

OTIS OTIS WORLDWIDE CORP65.3K shares-3.76%2026-06-302026-07-07

GOOG ALPHABET INC12.5K shares0.00%2026-06-302026-07-07

CPRT COPART INC149.0K shares-0.05%2026-06-302026-07-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC11.2K shares-4.71%2026-06-302026-07-07

ISHARES TR ISHARES TR4.8K shares6.00%2026-06-302026-07-07

Sponsored

CGGR CAPITAL GROUP GROWTH ETF72.3K shares11.25%2026-06-302026-07-07

FAST FASTENAL CO70.0K shares0.00%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC4.5K shares0.38%2026-06-302026-07-07

OXY OCCIDENTAL PETE CORP63.2K shares-0.34%2026-06-302026-07-07

CHUBB LIMITED CHUBB LIMITED8.8K shares0.00%2026-06-302026-07-07

DE DEERE & CO4.4K shares-0.74%2026-06-302026-07-07

GLW CORNING INC10.4K shares0.00%2026-06-302026-07-07

APH AMPHENOL CORP14.9K shares-13.44%2026-06-302026-07-07

Sponsored

WMT WALMART INC22.8K shares0.33%2026-06-302026-07-07

CAT CATERPILLAR INC2.4K shares0.00%2026-06-302026-07-07

PEP PEPSICO INC15.0K shares-3.31%2026-06-302026-07-07

VUG VANGUARD INDEX FDS22.7K shares528.36%2026-06-302026-07-07

BLK BLACKROCK INC2.0K shares-12.39%2026-06-302026-07-07

CGUS CAPITAL GROUP CORE EQUITY ET42.8K shares22.19%2026-06-302026-07-07

VLTO VERALTO CORP21.4K shares-1.22%2026-06-302026-07-07

ECL ECOLAB INC6.6K shares-0.27%2026-06-302026-07-07

Sponsored

CINF CINCINNATI FINL CORP9.8K shares0.00%2026-06-302026-07-07

BDX BECTON DICKINSON & CO11.4K shares-3.92%2026-06-302026-07-07

LPX LOUISIANA PAC CORP21.7K shares-2.32%2026-06-302026-07-07

ISHARES TR ISHARES TR17.4K shares-0.67%2026-06-302026-07-07

IDEXX LABS INC IDEXX LABS INC3.0K shares0.00%2026-06-302026-07-07

IJH ISHARES TR20.2K shares1.20%2026-06-302026-07-07

IJR ISHARES TR10.4K shares1.42%2026-06-302026-07-07

CGGO CAPITAL GROUP GBL GROWTH EQT34.6K shares22.28%2026-06-302026-07-07

Sponsored

VB VANGUARD INDEX FDS4.8K shares9.97%2026-06-302026-07-07

CGDG CAPITAL GROUP DIVIDEND GROWE34.5K shares53.71%2026-06-302026-07-07

ESAB ESAB CORPORATION12.6K shares-0.25%2026-06-302026-07-07

CGDV CAPITAL GROUP DIVIDEND VALUE24.3K shares40.56%2026-06-302026-07-07

MSCI MSCI INC2.0K shares-4.53%2026-06-302026-07-07

TSLA TESLA INC2.6K shares-12.35%2026-06-302026-07-07

NVDA NVIDIA CORPORATION5.5K shares-0.74%2026-06-302026-07-07

USMV ISHARES TR11.0K shares-1.27%2026-06-302026-07-07

Sponsored

HD HOME DEPOT INC2.9K shares-16.48%2026-06-302026-07-07

CGXU CAPITAL GROUP INTL FOCUS EQT28.5K shares3.24%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP7.2K shares1.17%2026-06-302026-07-07

PG PROCTER & GAMBLE CO6.3K shares0.86%2026-06-302026-07-07

VTV VANGUARD INDEX FDS4.1K shares-2.19%2026-06-302026-07-07

BAM BROOKFIELD ASSET MANAGMT LTD19.8K shares-2.27%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-0.44%2026-06-302026-07-07

WCN WASTE CONNECTIONS INC5.1K shares0.00%2026-06-302026-07-07

Sponsored

S&P GLOBAL INC S&P GLOBAL INC2.0K shares-9.95%2026-06-302026-07-07

BN BROOKFIELD CORP18.3K shares-4.88%2026-06-302026-07-07

VT VANGUARD INTL EQUITY INDEX F4.9K shares22.12%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F12.7K shares2.02%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS10.4K shares6.78%2026-06-302026-07-07

PSX PHILLIPS 664.3K shares-3.36%2026-06-302026-07-07

MTD METTLER TOLEDO INTERNATIONAL560 shares0.00%2026-06-302026-07-07

VISA INC VISA INC2.0K shares0.00%2026-06-302026-07-07

Sponsored

HSIC SCHEIN HENRY INC7.3K shares0.00%2026-06-302026-07-07

INTC INTEL CORP4.4K shares-10.47%2026-06-302026-07-07

DGRO ISHARES TR7.8K shares-1.87%2026-06-302026-07-07

WFC WELLS FARGO & CO7.1K shares-1.49%2026-06-302026-07-07

DEO DIAGEO PLC7.2K shares-27.19%2026-06-302026-07-07

WAT WATERS CORP1.5K shares-1.11%2026-06-302026-07-07

SYK STRYKER CORPORATION1.8K shares0.00%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC957 shares0.63%2026-06-302026-07-07

Sponsored

XYL XYLEM INC4.5K shares0.00%2026-06-302026-07-07

CGIE CAPITAL GROUP INTERNATIONAL14.4K shares19.47%2026-06-302026-07-07

CL COLGATE PALMOLIVE CO5.7K shares-23.47%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION2.7K shares-7.27%2026-06-302026-07-07

ETN EATON CORP PLC1.2K shares1.12%2026-06-302026-07-07

CGBL CAPITAL GROUP CORE BALANCED12.7K shares116.01%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC3.9K shares0.00%2026-06-302026-07-07

AMT AMERICAN TOWER CORP2.7K shares0.89%2026-06-302026-07-07

Sponsored

NKE NIKE INC10.7K shares0.00%2026-06-302026-07-07

HSY HERSHEY CO2.5K shares-15.13%2026-06-302026-07-07

BKE BUCKLE INC10.3K shares0.00%2026-06-302026-07-07

VOO VANGUARD INDEX FDS603 shares2.03%2026-06-302026-07-07

CSGP COSTAR GROUP INC14.3K shares-9.10%2026-06-302026-07-07

WRB BERKLEY W R CORP5.7K shares0.00%2026-06-302026-07-07

BAC BANK OF AMER CORP7.0K shares1.05%2026-06-302026-07-07

IWM ISHARES TR1.2K shares0.00%2026-06-302026-07-07

Sponsored

ROP ROPER TECHNOLOGIES INC1.1K shares-0.28%2026-06-302026-07-07

VMI VALMONT INDS INC600 shares0.00%2026-06-302026-07-07

CGMS CAPITAL GRP FIXED INCM ETF T12.6K sharesnew addition2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS1.2K shares1.49%2026-06-302026-07-07

USB US BANCORP5.7K shares-14.02%2026-06-302026-07-07

CVX CHEVRON CORPORATION2.0K shares-26.37%2026-06-302026-07-07

CGMM CAPITAL GROUP EQUITY ETF TR10.2K sharesnew addition2026-06-302026-07-07

BWXT BWX TECHNOLOGIES INC1.7K shares0.12%2026-06-302026-07-07

Sponsored

ORACLE CORP ORACLE CORP2.1K shares1.27%2026-06-302026-07-07

NUE NUCOR CORP1.3K shares0.00%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC1.6K shares-10.05%2026-06-302026-07-07

AIRR FIRST TR EXCHANGE TRADED FD2.2K shares-19.66%2026-06-302026-07-07

UL UNILEVER PLC4.8K shares0.00%2026-06-302026-07-07

CASY CASEYS GEN STORES INC366 shares3.98%2026-06-302026-07-07

VNQ VANGUARD INDEX FDS3.0K shares0.00%2026-06-302026-07-07

VANECK ETF TRUST VANECK ETF TRUST3.7K shares-23.65%2026-06-302026-07-07

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.2K shares-14.11%2026-06-302026-07-07

QQQ INVESCO QQQ TR373 shares5.67%2026-06-302026-07-07

TROW PRICE T ROWE GROUP INC2.4K shares0.00%2026-06-302026-07-07

ABBVIE INC ABBVIE INC1.0K shares4.60%2026-06-302026-07-07

TFC TRUIST FINL CORP5.2K shares0.00%2026-06-302026-07-07

CGGE CAPITAL GROUP GLOBAL EQUITY7.0K sharesnew addition2026-06-302026-07-07

CGCP CAPITAL GRP FIXED INCM ETF T10.9K sharesnew addition2026-06-302026-07-07

PFE PFIZER INC9.9K shares0.00%2026-06-302026-07-07

Sponsored

ITOT ISHARES TR1.4K shares-6.98%2026-06-302026-07-07

COP CONOCOPHILLIPS2.2K shares0.00%2026-06-302026-07-07

SYY SYSCO CORP2.6K sharesnew addition2026-06-302026-07-07

WMB WILLIAMS COS INC2.9K shares0.00%2026-06-302026-07-07

ROST ROSS STORES INC1.0K shares0.00%2026-06-302026-07-07

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-07-07

KMI KINDER MORGAN INC DEL6.5K shares0.00%2026-06-302026-07-07

UAMY UNITED STATES ANTIMONY CORP14.3K shares0.00%2026-06-302026-07-07

Sponsored

GLDG GOLDMINING INC10.8K shares0.00%2026-06-302026-07-07

GOOGL

ALPHABET INC

-1.65%

Shares151.7K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.58%

Shares100.3K

Event2026-06-30

Filed2026-07-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares55

Event2026-06-30

Filed2026-07-07

MKL

MARKEL GROUP INC

-1.75%

Shares17.9K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

-0.97%

Shares34.2K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

-2.05%

Shares58.5K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-2.40%

Shares77.0K

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP DEL

7.74%

Shares91.3K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.48%

Shares56.3K

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

-2.30%

Shares152.7K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-2.35%

Shares41.6K

Event2026-06-30

Filed2026-07-07

HGTY

HAGERTY INC

2.42%

Shares973.7K

Event2026-06-30

Filed2026-07-07

CARR

CARRIER GLOBAL CORPORATION

-2.05%

Shares145.9K

Event2026-06-30

Filed2026-07-07

MAR

MARRIOTT INTL INC NEW

-1.27%

Shares25.7K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-2.57%

Shares27.4K

Event2026-06-30

Filed2026-07-07

BANK OF NY MELLON CORP

-0.04%

Shares60.0K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

-4.35%

Shares30.3K

Event2026-06-30

Filed2026-07-07

LIBERTY MEDIA CORP DEL

6.95%

Shares84.6K

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

-5.53%

Shares72.0K

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

-0.44%

Shares13.2K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

-4.11%

Shares76.0K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

-5.01%

Shares18.0K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-5.02%

Shares22.4K

Event2026-06-30

Filed2026-07-07

UPS

UNITED PARCEL SVCS INC

-0.50%

Shares49.8K

Event2026-06-30

Filed2026-07-07

SCHW

SCHWAB CHARLES CORP

-1.80%

Shares57.1K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

-3.73%

Shares19.1K

Event2026-06-30

Filed2026-07-07

MCO

MOODYS CORP

-1.50%

Shares10.9K

Event2026-06-30

Filed2026-07-07

OTIS

OTIS WORLDWIDE CORP

-3.76%

Shares65.3K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-07

CPRT

COPART INC

-0.05%

Shares149.0K

Event2026-06-30

Filed2026-07-07

TRAVELERS COMPANIES INC

-4.71%

Shares11.2K

Event2026-06-30

Filed2026-07-07

ISHARES TR

6.00%

Shares4.8K

Event2026-06-30

Filed2026-07-07

CGGR

CAPITAL GROUP GROWTH ETF

11.25%

Shares72.3K

Event2026-06-30

Filed2026-07-07

FAST

FASTENAL CO

0.00%

Shares70.0K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

0.38%

Shares4.5K

Event2026-06-30

Filed2026-07-07

OXY

OCCIDENTAL PETE CORP

-0.34%

Shares63.2K

Event2026-06-30

Filed2026-07-07

CHUBB LIMITED

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-07

DEERE & CO

-0.74%

Shares4.4K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-07

APH

AMPHENOL CORP

-13.44%

Shares14.9K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

0.33%

Shares22.8K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

-3.31%

Shares15.0K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

528.36%

Shares22.7K

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

-12.39%

Shares2.0K

Event2026-06-30

Filed2026-07-07

CGUS

CAPITAL GROUP CORE EQUITY ET

22.19%

Shares42.8K

Event2026-06-30

Filed2026-07-07

VLTO

VERALTO CORP

-1.22%

Shares21.4K

Event2026-06-30

Filed2026-07-07

ECL

ECOLAB INC

-0.27%

Shares6.6K

Event2026-06-30

Filed2026-07-07

CINF

CINCINNATI FINL CORP

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-07

BDX

BECTON DICKINSON & CO

-3.92%

Shares11.4K

Event2026-06-30

Filed2026-07-07

LPX

LOUISIANA PAC CORP

-2.32%

Shares21.7K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-0.67%

Shares17.4K

Event2026-06-30

Filed2026-07-07

IDEXX LABS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

1.20%

Shares20.2K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

1.42%

Shares10.4K

Event2026-06-30

Filed2026-07-07

CGGO

CAPITAL GROUP GBL GROWTH EQT

22.28%

Shares34.6K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

9.97%

Shares4.8K

Event2026-06-30

Filed2026-07-07

CGDG

CAPITAL GROUP DIVIDEND GROWE

53.71%

Shares34.5K

Event2026-06-30

Filed2026-07-07

ESAB

ESAB CORPORATION

-0.25%

Shares12.6K

Event2026-06-30

Filed2026-07-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

40.56%

Shares24.3K

Event2026-06-30

Filed2026-07-07

MSCI

MSCI INC

-4.53%

Shares2.0K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

-12.35%

Shares2.6K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-0.74%

Shares5.5K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR

-1.27%

Shares11.0K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-16.48%

Shares2.9K

Event2026-06-30

Filed2026-07-07

CGXU

CAPITAL GROUP INTL FOCUS EQT

3.24%

Shares28.5K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

1.17%

Shares7.2K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

0.86%

Shares6.3K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

-2.19%

Shares4.1K

Event2026-06-30

Filed2026-07-07

BAM

BROOKFIELD ASSET MANAGMT LTD

-2.27%

Shares19.8K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-0.44%

Shares1.1K

Event2026-06-30

Filed2026-07-07

WCN

WASTE CONNECTIONS INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-07

S&P GLOBAL INC

-9.95%

Shares2.0K

Event2026-06-30

Filed2026-07-07

BROOKFIELD CORP

-4.88%

Shares18.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INTL EQUITY INDEX F

22.12%

Shares4.9K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

2.02%

Shares12.7K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

6.78%

Shares10.4K

Event2026-06-30

Filed2026-07-07

PSX

PHILLIPS 66

-3.36%

Shares4.3K

Event2026-06-30

Filed2026-07-07

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares560

Event2026-06-30

Filed2026-07-07

VISA INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

HSIC

SCHEIN HENRY INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

-10.47%

Shares4.4K

Event2026-06-30

Filed2026-07-07

DGRO

ISHARES TR

-1.87%

Shares7.8K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

-1.49%

Shares7.1K

Event2026-06-30

Filed2026-07-07

DEO

DIAGEO PLC

-27.19%

Shares7.2K

Event2026-06-30

Filed2026-07-07

WAT

WATERS CORP

-1.11%

Shares1.5K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORPORATION

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

0.63%

Shares957

Event2026-06-30

Filed2026-07-07

XYL

XYLEM INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-07

CGIE

CAPITAL GROUP INTERNATIONAL

19.47%

Shares14.4K

Event2026-06-30

Filed2026-07-07

COLGATE PALMOLIVE CO

-23.47%

Shares5.7K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

-7.27%

Shares2.7K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

1.12%

Shares1.2K

Event2026-06-30

Filed2026-07-07

CGBL

CAPITAL GROUP CORE BALANCED

116.01%

Shares12.7K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-07

AMT

AMERICAN TOWER CORP

0.89%

Shares2.7K

Event2026-06-30

Filed2026-07-07

NKE

NIKE INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-07

HSY

HERSHEY CO

-15.13%

Shares2.5K

Event2026-06-30

Filed2026-07-07

BKE

BUCKLE INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

2.03%

Shares603

Event2026-06-30

Filed2026-07-07

CSGP

COSTAR GROUP INC

-9.10%

Shares14.3K

Event2026-06-30

Filed2026-07-07

WRB

BERKLEY W R CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

1.05%

Shares7.0K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

ROP

ROPER TECHNOLOGIES INC

-0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-07

VMI

VALMONT INDS INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-07

CGMS

CAPITAL GRP FIXED INCM ETF T

New

Shares12.6K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

1.49%

Shares1.2K

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

-14.02%

Shares5.7K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

-26.37%

Shares2.0K

Event2026-06-30

Filed2026-07-07

CGMM

CAPITAL GROUP EQUITY ETF TR

New

Shares10.2K

Event2026-06-30

Filed2026-07-07

BWXT

BWX TECHNOLOGIES INC

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

1.27%

Shares2.1K

Event2026-06-30

Filed2026-07-07

NUE

NUCOR CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

-10.05%

Shares1.6K

Event2026-06-30

Filed2026-07-07

AIRR

FIRST TR EXCHANGE TRADED FD

-19.66%

Shares2.2K

Event2026-06-30

Filed2026-07-07

UNILEVER PLC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-07

CASY

CASEYS GEN STORES INC

3.98%

Shares366

Event2026-06-30

Filed2026-07-07

VNQ

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

VANECK ETF TRUST

-23.65%

Shares3.7K

Event2026-06-30

Filed2026-07-07

ACCENTURE PLC IRELAND

-14.11%

Shares2.2K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

5.67%

Shares373

Event2026-06-30

Filed2026-07-07

TROW

PRICE T ROWE GROUP INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

4.60%

Shares1.0K

Event2026-06-30

Filed2026-07-07

TFC

TRUIST FINL CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-07

CGGE

CAPITAL GROUP GLOBAL EQUITY

New

Shares7.0K

Event2026-06-30

Filed2026-07-07

CGCP

CAPITAL GRP FIXED INCM ETF T

New

Shares10.9K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-07

ITOT

ISHARES TR

-6.98%

Shares1.4K

Event2026-06-30

Filed2026-07-07

COP

CONOCOPHILLIPS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-07

SYY

SYSCO CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-07

WMB

WILLIAMS COS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

ROST

ROSS STORES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-07

UAMY

UNITED STATES ANTIMONY CORP

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-07

GLDG

GOLDMINING INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available