Sponsored

The Analysis of Mengis Capital Management, Inc.'s Holdings & P&L

Currently, Mengis Capital Management, Inc. holds 218 types of securities in its portfolio with a total value $657.7M. In the most recent quarter, they have increased their positions in N/A (+62.2K shares, valued at $8.5M), MSFT (+5.9K shares, valued at $2.2M), TMO (+4.1K shares, valued at $2.0M); decreased their positions in N/A (-15.2K shares, valued at $2.1M), PWR (-1.8K shares, valued at $1.3M), QCOM (-4.8K shares, valued at $881.6K); initiated new positions in N/A (+62.2K shares, valued at $8.5M), N/A (+13.2K shares, valued at $1.6M), N/A (+4.6K shares, valued at $690.8K).

1M P&L

+17.5M+3.54%

3M P&L

+23.3M+4.76%

HY P&L

+43.3M+9.25%

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/A78.7M

15.6%

2Semiconductors43.9M

8.7%

3Consumer Electronics41.0M

8.1%

Top Industries by Stock Count

1N/A40 stocks

28.6%

2Semiconductors9 stocks

6.4%

3Drug Manufacturers - General7 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC141.6K shares-0.11%2026-06-302026-07-28

MSFT MICROSOFT CORP69.8K shares9.32%2026-06-302026-07-28

ALPHABET INC. CLASS C - GOOG ALPHABET INC. CLASS C - GOOG63.8K shares0.02%2026-06-302026-07-28

PWR QUANTA SERV INC26.4K shares-6.39%2026-06-302026-07-28

JPM JPMORGAN CHASE&CO54.3K shares-0.02%2026-06-302026-07-28

DE DEERE & CO27.1K shares0.03%2026-06-302026-07-28

CVX CHEVRON CORP97.8K shares-0.19%2026-06-302026-07-28

GSIE GS INTL DVLPD ETF309.1K shares1.59%2026-06-302026-07-28

Sponsored

MRVL MARVELL TECH INC COM46.6K shares1.24%2026-06-302026-07-28

ATI ATI INC69.6K shares-1.47%2026-06-302026-07-28

PCAR PACCAR INC111.3K shares0.00%2026-06-302026-07-28

LLY LILLY ELI & CO10.2K shares3.12%2026-06-302026-07-28

QCOM QUALCOMM INC65.5K shares-6.79%2026-06-302026-07-28

AMZN AMAZON.COM INC47.9K shares3.37%2026-06-302026-07-28

NOVARTIS AG ADR NOVARTIS AG ADR70.3K shares-0.42%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON41.0K shares0.02%2026-06-302026-07-28

Sponsored

COST COSTCO WHOLESALE10.6K shares-0.14%2026-06-302026-07-28

ASTRAZENECA PLC ADR ASTRAZENECA PLC ADR46.7K shares0.08%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP62.2K sharesnew addition2026-06-302026-07-28

PM PHILIP MORRIS INTL44.3K shares-0.31%2026-06-302026-07-28

MDT MEDTRONIC PLC F96.4K shares0.09%2026-06-302026-07-28

VANECK MORNINGSTAR WIDE MOAT E VANECK MORNINGSTAR WIDE MOAT E69.3K shares3.05%2026-06-302026-07-28

DELL TECHNOLOGIES INC CLASS C DELL TECHNOLOGIES INC CLASS C15.7K shares-10.42%2026-06-302026-07-28

SCHX SCHWAB US LARGE CAP ETF223.9K shares8.00%2026-06-302026-07-28

Sponsored

BA BOEING CO30.2K shares13.19%2026-06-302026-07-28

SCHM SCHWAB US MIDCAP ETF174.4K shares3.27%2026-06-302026-07-28

PEP PEPSICO INC46.9K shares5.13%2026-06-302026-07-28

MERCK & CO. INC. MERCK & CO. INC.48.9K shares-0.10%2026-06-302026-07-28

AMD ADVANCED MICRO DEVIC9.6K shares-0.83%2026-06-302026-07-28

EMR EMERSON ELECTRIC38.9K shares-0.04%2026-06-302026-07-28

IBM IBM CORP19.7K shares0.00%2026-06-302026-07-28

UNP UNION PACIFIC CORP20.3K shares18.26%2026-06-302026-07-28

Sponsored

CLX CLOROX CO57.2K shares15.06%2026-06-302026-07-28

NSRGY NESTLE ADR51.9K shares1.65%2026-06-302026-07-28

AVGO BROADCOM INC14.1K shares12.17%2026-06-302026-07-28

ASML HOLDING N V F SPONSORED A ASML HOLDING N V F SPONSORED A2.5K shares0.40%2026-06-302026-07-28

IAU ISHARES GOLD ETF66.2K shares0.30%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC CL B9.9K shares0.41%2026-06-302026-07-28

HSY HERSHEY COMPANY27.6K shares0.36%2026-06-302026-07-28

SPY SPDR S&P 500 ETF6.5K shares-0.34%2026-06-302026-07-28

Sponsored

BAC BANK AMERICA CORP84.2K shares-0.23%2026-06-302026-07-28

HUBB HUBBELL INC9.0K shares0.00%2026-06-302026-07-28

CMI CUMMINS INC6.5K shares-0.09%2026-06-302026-07-28

GSLC GS ACTVBETA US LRG ETF30.2K shares5.68%2026-06-302026-07-28

SLB SLB LTD90.6K shares0.00%2026-06-302026-07-28

SCHD SCHWAB US DIVIDEND EQUITY ETF126.6K shares0.74%2026-06-302026-07-28

WWD WOODWARD INC9.4K shares0.00%2026-06-302026-07-28

BINC BLKRK FLEXIBLE INCOME ETF75.5K shares1.66%2026-06-302026-07-28

Sponsored

KO THE COCA-COLA CO47.6K shares0.00%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLD F SEAGATE TECHNOLOGY HLD F4.0K shares-5.38%2026-06-302026-07-28

SCHW CHARLES SCHWAB CORP41.1K shares-0.12%2026-06-302026-07-28

MKC MCCORMICK&CO INC71.7K shares-5.22%2026-06-302026-07-28

ALPHABET INC. CLASS A - GOOGL ALPHABET INC. CLASS A - GOOGL9.6K shares0.60%2026-06-302026-07-28

NVO NOVO-NORDISK ADR70.1K shares-0.31%2026-06-302026-07-28

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF4.4K shares-0.43%2026-06-302026-07-28

RTX CORP RTX CORP16.7K shares-0.06%2026-06-302026-07-28

Sponsored

PNC PNC FINL SERVICES12.4K shares0.28%2026-06-302026-07-28

MMM 3M CO18.3K shares-0.11%2026-06-302026-07-28

GE HEALTHCARE TECHNOLOGI GE HEALTHCARE TECHNOLOGI45.9K shares0.00%2026-06-302026-07-28

BCD ABRDN BLMBR AL CM LN D SY K 185.5K shares20.97%2026-06-302026-07-28

FEDEX CORP FEDEX CORP9.2K shares0.01%2026-06-302026-07-28

VALERO ENERGY CRP VALERO ENERGY CRP10.5K shares-0.59%2026-06-302026-07-28

AXP AMERICAN EXPRESS7.8K shares0.01%2026-06-302026-07-28

FLUOR CORP FLUOR CORP49.8K shares-0.72%2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE17.7K shares0.01%2026-06-302026-07-28

TMO THERMO FISHER SCNTFC5.1K shares393.69%2026-06-302026-07-28

KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC7.1K shares0.00%2026-06-302026-07-28

KR KROGER CO44.6K shares0.00%2026-06-302026-07-28

BRKR BRUKER CORP40.8K shares0.00%2026-06-302026-07-28

SPX TECHNOLOGIES INC REGSHS SPX TECHNOLOGIES INC REGSHS10.0K shares0.00%2026-06-302026-07-28

MARATHON PETR CRP MARATHON PETR CRP9.3K shares-9.71%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB40.8K shares-0.20%2026-06-302026-07-28

Sponsored

INTC INTEL CORP16.8K shares0.00%2026-06-302026-07-28

FLOWSERVE CORP FLOWSERVE CORP31.5K shares0.00%2026-06-302026-07-28

NXPI NXP SEMI F8.3K shares1.22%2026-06-302026-07-28

ABBV ABBVIE INC9.2K shares-0.47%2026-06-302026-07-28

A AGILENT TECHNOLOGIES INC16.5K shares13.80%2026-06-302026-07-28

AMGN AMGEN INC.6.0K shares0.00%2026-06-302026-07-28

HD HOME DEPOT INC6.2K shares0.21%2026-06-302026-07-28

VEU VANGUARD FTSE ALL WORLD EX US25.8K shares-0.48%2026-06-302026-07-28

Sponsored

NKE NIKE INC CLASS B52.2K shares-5.73%2026-06-302026-07-28

FSLR FIRST SOLAR INC9.0K shares17.45%2026-06-302026-07-28

WAB WABTEC7.8K shares0.00%2026-06-302026-07-28

BSV VANGUARD SHORT-TERM BOND ETF26.6K shares2.40%2026-06-302026-07-28

VANGUARD INTERMEDIATE TERM COR VANGUARD INTERMEDIATE TERM COR24.9K shares5.29%2026-06-302026-07-28

EATON CORP PLC F EATON CORP PLC F4.8K shares-0.21%2026-06-302026-07-28

DIS WALT DISNEY CO20.5K shares-3.76%2026-06-302026-07-28

QNITY ELECTRONICS, INC. QNITY ELECTRONICS, INC.10.9K shares-0.35%2026-06-302026-07-28

Sponsored

TECHNIPFMC PLC TECHNIPFMC PLC25.5K shares31.51%2026-06-302026-07-28

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC23.3K shares0.30%2026-06-302026-07-28

COLB COLUMBIA BNKNG SYS52.1K shares0.93%2026-06-302026-07-28

NVIDIA CORP NVIDIA CORP8.3K shares1.15%2026-06-302026-07-28

TDY TELEDYNE TECHNOLOGIE2.4K shares0.00%2026-06-302026-07-28

PIMCO FDS PAC INVT MGM INTL BD PIMCO FDS PAC INVT MGM INTL BD209.7K shares2.15%2026-06-302026-07-28

XYLEM INC COM XYLEM INC COM13.2K sharesnew addition2026-06-302026-07-28

BSX BOSTON SCIENT CO36.4K shares-22.57%2026-06-302026-07-28

Sponsored

TSM TAIWAN SEMICONDUCTR SPONSORED3.2K shares11.20%2026-06-302026-07-28

PFE PFIZER INC63.4K shares-0.34%2026-06-302026-07-28

FCX FREEPORT-MCMORAN INC24.0K shares-1.64%2026-06-302026-07-28

VANGUARD SHRT TRM CORP BD FD VANGUARD SHRT TRM CORP BD FD18.9K shares0.64%2026-06-302026-07-28

APPLIED MATERIALS APPLIED MATERIALS2.1K shares-5.10%2026-06-302026-07-28

WM WASTE MANAGEMENT INC6.5K shares0.00%2026-06-302026-07-28

CVS CVS HEALTH CORP13.3K shares-0.75%2026-06-302026-07-28

DATADOG CL A COM DATADOG CL A COM5.2K shares-6.01%2026-06-302026-07-28

Sponsored

SCHA SCHWAB US SMALL CAP ETF37.4K shares-1.64%2026-06-302026-07-28

CSCO CISCO SYSTEMS INC11.5K shares-0.43%2026-06-302026-07-28

CAT CATERPILLAR INC1.2K shares-7.11%2026-06-302026-07-28

GEM GLDMN SACH ACTVBETA EMRG MKT E25.1K shares15.92%2026-06-302026-07-28

USB U S BANCORP20.8K shares5.57%2026-06-302026-07-28

PRINCIPAL PREF SEC ETF PRINCIPAL PREF SEC ETF62.6K shares8.65%2026-06-302026-07-28

ILMN ILLUMINA INC6.8K shares-0.44%2026-06-302026-07-28

SCHB SCHWAB US BROAD MARKET ETF41.1K shares-0.68%2026-06-302026-07-28

Sponsored

ORCL ORACLE CORP8.1K shares0.00%2026-06-302026-07-28

GD GENERAL DYNAMICS CO3.3K shares0.00%2026-06-302026-07-28

CL COLGATE-PALMOLIVE CO12.3K shares0.00%2026-06-302026-07-28

MCD MCDONALDS CORP4.2K shares0.05%2026-06-302026-07-28

ADP AUTO DATA PROCESSING5.0K shares0.00%2026-06-302026-07-28

WMT WALMART INC10.0K shares-0.07%2026-06-302026-07-28

LEN LENNAR CORP CL A12.3K shares0.22%2026-06-302026-07-28

KMB KIMBERLY CLRK CRP9.9K shares-0.50%2026-06-302026-07-28

Sponsored

VANECK MORNINGSTAR INTRNTNL MO VANECK MORNINGSTAR INTRNTNL MO32.0K shares0.80%2026-06-302026-07-28

META META PLTFRM INC A1.9K shares0.27%2026-06-302026-07-28

DUPONT DE NEMOURS INC IA DUPONT DE NEMOURS INC IA7.5K shares-67.06%2026-06-302026-07-28

SBUX STARBUCKS CORP9.4K shares0.58%2026-06-302026-07-28

NOW SERVICENOW INC9.4K shares-3.00%2026-06-302026-07-28

GBIL GOLDMAN SACHS ACCS TRS 0 1 YR9.0K shares9.78%2026-06-302026-07-28

VTIP VANGUARD SHORT INFLATION PROT17.0K shares-6.82%2026-06-302026-07-28

UPS UNITED PARCEL SRVC CLASS B7.9K shares-1.25%2026-06-302026-07-28

Sponsored

WAT WATERS CORP2.3K shares0.00%2026-06-302026-07-28

VANGUARD INFORMATION TECHNOLOG VANGUARD INFORMATION TECHNOLOG7.1K shares700.00%2026-06-302026-07-28

APD AIR PROD & CHEMICALS2.8K shares0.00%2026-06-302026-07-28

WSDMTRE EMRG MKT EX STT OWN EN WSDMTRE EMRG MKT EX STT OWN EN16.3K shares0.10%2026-06-302026-07-28

FNDX SCHWAB FUNDAMENTAL US LARGE CO25.6K shares3.55%2026-06-302026-07-28

IWM ISHARES RUSSELL 2000 ETF2.6K shares0.00%2026-06-302026-07-28

VOO VANGUARD S&P 500 ETF1.1K shares0.00%2026-06-302026-07-28

INTUITIVE SURGICAL INTUITIVE SURGICAL1.9K shares259.12%2026-06-302026-07-28

Sponsored

WY WEYERHAEUSER CO REIT30.9K shares0.00%2026-06-302026-07-28

EQT CORP EQT CORP13.9K shares-2.80%2026-06-302026-07-28

WISDOMTREE JAPAN HEDGED EQUITY WISDOMTREE JAPAN HEDGED EQUITY4.2K shares0.66%2026-06-302026-07-28

ZOOM VIDEO COMMUNICATI CL A CO ZOOM VIDEO COMMUNICATI CL A CO8.4K shares2.87%2026-06-302026-07-28

VO VANGUARD MID CAP ETF9.0K shares333.85%2026-06-302026-07-28

GBX GREENBRIER CO14.5K shares0.00%2026-06-302026-07-28

SPSM SPDR SER TR S&P600 SMALL CAP12.0K shares7.23%2026-06-302026-07-28

FEDEX FGHT HLDG CO INC COMMON FEDEX FGHT HLDG CO INC COMMON4.6K sharesnew addition2026-06-302026-07-28

Sponsored

VERIZON COMMUNICATN VERIZON COMMUNICATN16.2K shares-4.08%2026-06-302026-07-28

CBT CABOT CORP COM7.5K shares0.00%2026-06-302026-07-28

NUTRIEN LTD F NUTRIEN LTD F10.7K shares-54.37%2026-06-302026-07-28

FIDELITY 500 INDEX FIDELITY 500 INDEX2.6K shares1.31%2026-06-302026-07-28

IVW ISHARES S&P 500 GROWTH ETF4.6K shares0.00%2026-06-302026-07-28

AIR AAR CORP COM4.4K shares-16.43%2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC2.7K sharesnew addition2026-06-302026-07-28

SCHY SCHWAB STRATEGIC TR INTERNL DI19.1K shares4.37%2026-06-302026-07-28

Sponsored

HONEYWELL AEROSPACE IN COM HONEYWELL AEROSPACE IN COM2.7K sharesnew addition2026-06-302026-07-28

HERITAGE FINL HERITAGE FINL20.3K shares0.00%2026-06-302026-07-28

BML-PJ BANK AMERICA COR 4 FLT PFD29.9K shares-1.32%2026-06-302026-07-28

WFC WELLS FARGO & CO7.2K shares0.06%2026-06-302026-07-28

USB-PH U.S. BANCORP SER B FLTNG RATE31.6K shares-0.91%2026-06-302026-07-28

CHENIERE ENERGY INC CHENIERE ENERGY INC2.4K shares0.00%2026-06-302026-07-28

CONOCOPHILLIPS CONOCOPHILLIPS5.4K shares31.82%2026-06-302026-07-28

VIATRIS INC VIATRIS INC35.2K shares0.00%2026-06-302026-07-28

Sponsored

UNILEVER PLC ADR UNILEVER PLC ADR9.2K shares-0.47%2026-06-302026-07-28

VIG VANGUARD DIVIDEND APPRECIATION2.3K shares0.04%2026-06-302026-07-28

AMERICAN FUNDS NEW PERSP ECTIV AMERICAN FUNDS NEW PERSP ECTIV7.3K shares-6.63%2026-06-302026-07-28

SPDR GOLD SHARES ETF SPDR GOLD SHARES ETF1.5K shares1.39%2026-06-302026-07-28

AEROVIRONMENT INC COM AEROVIRONMENT INC COM3.2K shares108.80%2026-06-302026-07-28

ABNB AIRBNB INC CLASS A3.6K shares-3.20%2026-06-302026-07-28

CARRIER GLOBAL CORP CARRIER GLOBAL CORP6.9K shares0.00%2026-06-302026-07-28

GLW CORNING INC2.0K shares0.00%2026-06-302026-07-28

Sponsored

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF685 shares0.00%2026-06-302026-07-28

DUKE ENERGY C 5.75 PFD PFD SER DUKE ENERGY C 5.75 PFD PFD SER19.6K shares-2.49%2026-06-302026-07-28

DEVON ENERGY CORP DEVON ENERGY CORP11.6K sharesnew addition2026-06-302026-07-28

FNDA SCHWAB FUNDAMENTAL US SMALL CO12.6K shares0.01%2026-06-302026-07-28

MEDLINE INC COM CL A MEDLINE INC COM CL A12.2K sharesnew addition2026-06-302026-07-28

ESGV VANGUARD ESG U.S. STOCK ETF3.6K shares3.12%2026-06-302026-07-28

BIV VANGUARD INTERMEDIATE TERM BON6.0K shares-1.21%2026-06-302026-07-28

BHP GROUP LTD SHS BHP GROUP LTD SHS10.9K shares0.00%2026-06-302026-07-28

Sponsored

SCHV SCHWAB US LARGE CAP VALUE ETF12.4K shares-0.76%2026-06-302026-07-28

BLACKROCK INC BLACKROCK INC443 shares0.00%2026-06-302026-07-28

ADI ANALOG DEVICES INC1.1K shares0.96%2026-06-302026-07-28

SCHW-PD THE CHARLES S 5.95 PFD SER D17.1K shares0.00%2026-06-302026-07-28

TESLA INC TESLA INC942 shares0.00%2026-06-302026-07-28

DVY ISHARES SELECT DIVIDEND ETF2.5K shares0.00%2026-06-302026-07-28

ITOT ISHARES TOTAL US STOCK MARKET2.4K shares3.51%2026-06-302026-07-28

ENBRIDGE INC F ENBRIDGE INC F7.1K shares0.00%2026-06-302026-07-28

Sponsored

CTVA CORTEVA INC4.5K shares0.00%2026-06-302026-07-28

ABT ABBOTT LABS4.2K shares-0.57%2026-06-302026-07-28

SCHF SCHWAB INTERNATIONAL EQUITY ET13.4K shares0.23%2026-06-302026-07-28

WMB WILLIAMS COS INC5.0K shares0.00%2026-06-302026-07-28

COMCAST CORP NEW CLASS A COMCAST CORP NEW CLASS A15.0K shares-0.59%2026-06-302026-07-28

TXN TEXAS INSTRUMENTS1.2K shares6.68%2026-06-302026-07-28

VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MARKET ET960 shares0.00%2026-06-302026-07-28

DUTCH BROS CL A DUTCH BROS CL A4.9K shares-2.95%2026-06-302026-07-28

Sponsored

BE BLOOM ENERGY CORP COM CL A1.1K sharesnew addition2026-06-302026-07-28

NEE NEXTERA ENERGY INC3.6K shares0.00%2026-06-302026-07-28

IJH ISHARES CORE S&P MID-CAP ETF4.1K shares0.15%2026-06-302026-07-28

GSSC GLDMN SCH ACTVBETA US SML CAP3.2K shares0.00%2026-06-302026-07-28

V VISA INC CLASS A833 shares13.95%2026-06-302026-07-28

AMRIZE LTD SHS AMRIZE LTD SHS5.3K shares0.00%2026-06-302026-07-28

KMPR KEMPER CORP DEL10.3K shares0.00%2026-06-302026-07-28

VUG VANGUARD GROWTH ETF3.1K shares481.25%2026-06-302026-07-28

Sponsored

SANDOZ GROUP AG SPONSORED ADS SANDOZ GROUP AG SPONSORED ADS2.9K shares-0.69%2026-06-302026-07-28

VERTEX PHARMA VERTEX PHARMA511 shares2.20%2026-06-302026-07-28

KINDER MORGAN INC KINDER MORGAN INC7.7K shares0.00%2026-06-302026-07-28

EPD ENTERPRISE PRODS PART LP6.5K shares0.00%2026-06-302026-07-28

ISHARES INC MSCI JAPAN ISHARES INC MSCI JAPAN2.5K shares0.00%2026-06-302026-07-28

ISHARES ESG AWARE MSCI EAFE ET ISHARES ESG AWARE MSCI EAFE ET2.2K shares3.11%2026-06-302026-07-28

ENERGY SELECT SECTOR SPDR ETF ENERGY SELECT SECTOR SPDR ETF4.3K shares-3.73%2026-06-302026-07-28

NFLX NETFLIX INC3.2K shares0.00%2026-06-302026-07-28

Sponsored

AMERICAN FUNDS CAPITAL I NCOME AMERICAN FUNDS CAPITAL I NCOME2.7K shares0.04%2026-06-302026-07-28

HEFA ISHARES TR HDG MSCI EAFE4.7K sharesnew addition2026-06-302026-07-28

WISDOMTREE US AI ENHNCD VALUE WISDOMTREE US AI ENHNCD VALUE1.7K sharesnew addition2026-06-302026-07-28

BOOKING HLDNG INC BOOKING HLDNG INC1.2K shares2400.00%2026-06-302026-07-28

VXF VANGUARD EXTENDED MARKET ETF850 sharesnew addition2026-06-302026-07-28

ALCON INC F ALCON INC F3.1K shares0.00%2026-06-302026-07-28

EVRG EVERGY INC COM2.3K sharesnew addition2026-06-302026-07-28

SLF SUN LIFE FINL F2.6K sharesnew addition2026-06-302026-07-28

Sponsored

CRVS CORVUS PHARMA COM10.4K sharesnew addition2026-06-302026-07-28

SOUTH32 LTD SHS SOUTH32 LTD SHS10.9K shares0.00%2026-06-302026-07-28

AAPL

APPLE INC

-0.11%

Shares141.6K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

9.32%

Shares69.8K

Event2026-06-30

Filed2026-07-28

ALPHABET INC. CLASS C - GOOG

0.02%

Shares63.8K

Event2026-06-30

Filed2026-07-28

PWR

QUANTA SERV INC

-6.39%

Shares26.4K

Event2026-06-30

Filed2026-07-28

JPM

JPMORGAN CHASE&CO

-0.02%

Shares54.3K

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.03%

Shares27.1K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORP

-0.19%

Shares97.8K

Event2026-06-30

Filed2026-07-28

GSIE

GS INTL DVLPD ETF

1.59%

Shares309.1K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECH INC COM

1.24%

Shares46.6K

Event2026-06-30

Filed2026-07-28

ATI

ATI INC

-1.47%

Shares69.6K

Event2026-06-30

Filed2026-07-28

PCAR

PACCAR INC

0.00%

Shares111.3K

Event2026-06-30

Filed2026-07-28

LLY

LILLY ELI & CO

3.12%

Shares10.2K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

-6.79%

Shares65.5K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON.COM INC

3.37%

Shares47.9K

Event2026-06-30

Filed2026-07-28

NOVARTIS AG ADR

-0.42%

Shares70.3K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

0.02%

Shares41.0K

Event2026-06-30

Filed2026-07-28

COST

COSTCO WHOLESALE

-0.14%

Shares10.6K

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC ADR

0.08%

Shares46.7K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

New

Shares62.2K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL

-0.31%

Shares44.3K

Event2026-06-30

Filed2026-07-28

MDT

MEDTRONIC PLC F

0.09%

Shares96.4K

Event2026-06-30

Filed2026-07-28

VANECK MORNINGSTAR WIDE MOAT E

3.05%

Shares69.3K

Event2026-06-30

Filed2026-07-28

DELL TECHNOLOGIES INC CLASS C

-10.42%

Shares15.7K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB US LARGE CAP ETF

8.00%

Shares223.9K

Event2026-06-30

Filed2026-07-28

BOEING CO

13.19%

Shares30.2K

Event2026-06-30

Filed2026-07-28

SCHM

SCHWAB US MIDCAP ETF

3.27%

Shares174.4K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

5.13%

Shares46.9K

Event2026-06-30

Filed2026-07-28

MERCK & CO. INC.

-0.10%

Shares48.9K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVIC

-0.83%

Shares9.6K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELECTRIC

-0.04%

Shares38.9K

Event2026-06-30

Filed2026-07-28

IBM

IBM CORP

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-28

UNP

UNION PACIFIC CORP

18.26%

Shares20.3K

Event2026-06-30

Filed2026-07-28

CLX

CLOROX CO

15.06%

Shares57.2K

Event2026-06-30

Filed2026-07-28

NSRGY

NESTLE ADR

1.65%

Shares51.9K

Event2026-06-30

Filed2026-07-28

AVGO

BROADCOM INC

12.17%

Shares14.1K

Event2026-06-30

Filed2026-07-28

ASML HOLDING N V F SPONSORED A

0.40%

Shares2.5K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD ETF

0.30%

Shares66.2K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC CL B

0.41%

Shares9.9K

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY COMPANY

0.36%

Shares27.6K

Event2026-06-30

Filed2026-07-28

SPY

SPDR S&P 500 ETF

-0.34%

Shares6.5K

Event2026-06-30

Filed2026-07-28

BAC

BANK AMERICA CORP

-0.23%

Shares84.2K

Event2026-06-30

Filed2026-07-28

HUBB

HUBBELL INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

-0.09%

Shares6.5K

Event2026-06-30

Filed2026-07-28

GSLC

GS ACTVBETA US LRG ETF

5.68%

Shares30.2K

Event2026-06-30

Filed2026-07-28

SLB

SLB LTD

0.00%

Shares90.6K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.74%

Shares126.6K

Event2026-06-30

Filed2026-07-28

WWD

WOODWARD INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-28

BINC

BLKRK FLEXIBLE INCOME ETF

1.66%

Shares75.5K

Event2026-06-30

Filed2026-07-28

THE COCA-COLA CO

0.00%

Shares47.6K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLD F

-5.38%

Shares4.0K

Event2026-06-30

Filed2026-07-28

SCHW

CHARLES SCHWAB CORP

-0.12%

Shares41.1K

Event2026-06-30

Filed2026-07-28

MKC

MCCORMICK&CO INC

-5.22%

Shares71.7K

Event2026-06-30

Filed2026-07-28

ALPHABET INC. CLASS A - GOOGL

0.60%

Shares9.6K

Event2026-06-30

Filed2026-07-28

NVO

NOVO-NORDISK ADR

-0.31%

Shares70.1K

Event2026-06-30

Filed2026-07-28

ISHARES CORE S&P 500 ETF

-0.43%

Shares4.4K

Event2026-06-30

Filed2026-07-28

RTX CORP

-0.06%

Shares16.7K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SERVICES

0.28%

Shares12.4K

Event2026-06-30

Filed2026-07-28

MMM

3M CO

-0.11%

Shares18.3K

Event2026-06-30

Filed2026-07-28

GE HEALTHCARE TECHNOLOGI

0.00%

Shares45.9K

Event2026-06-30

Filed2026-07-28

BCD

ABRDN BLMBR AL CM LN D SY K 1

20.97%

Shares85.5K

Event2026-06-30

Filed2026-07-28

FEDEX CORP

0.01%

Shares9.2K

Event2026-06-30

Filed2026-07-28

VALERO ENERGY CRP

-0.59%

Shares10.5K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS

0.01%

Shares7.8K

Event2026-06-30

Filed2026-07-28

FLUOR CORP

-0.72%

Shares49.8K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE

0.01%

Shares17.7K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCNTFC

393.69%

Shares5.1K

Event2026-06-30

Filed2026-07-28

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-28

KROGER CO

0.00%

Shares44.6K

Event2026-06-30

Filed2026-07-28

BRKR

BRUKER CORP

0.00%

Shares40.8K

Event2026-06-30

Filed2026-07-28

SPX TECHNOLOGIES INC REGSHS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

MARATHON PETR CRP

-9.71%

Shares9.3K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB

-0.20%

Shares40.8K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-28

FLOWSERVE CORP

0.00%

Shares31.5K

Event2026-06-30

Filed2026-07-28

NXPI

NXP SEMI F

1.22%

Shares8.3K

Event2026-06-30

Filed2026-07-28

ABBV

ABBVIE INC

-0.47%

Shares9.2K

Event2026-06-30

Filed2026-07-28

AGILENT TECHNOLOGIES INC

13.80%

Shares16.5K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC.

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

0.21%

Shares6.2K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD FTSE ALL WORLD EX US

-0.48%

Shares25.8K

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC CLASS B

-5.73%

Shares52.2K

Event2026-06-30

Filed2026-07-28

FSLR

FIRST SOLAR INC

17.45%

Shares9.0K

Event2026-06-30

Filed2026-07-28

WAB

WABTEC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD SHORT-TERM BOND ETF

2.40%

Shares26.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INTERMEDIATE TERM COR

5.29%

Shares24.9K

Event2026-06-30

Filed2026-07-28

EATON CORP PLC F

-0.21%

Shares4.8K

Event2026-06-30

Filed2026-07-28

DIS

WALT DISNEY CO

-3.76%

Shares20.5K

Event2026-06-30

Filed2026-07-28

QNITY ELECTRONICS, INC.

-0.35%

Shares10.9K

Event2026-06-30

Filed2026-07-28

TECHNIPFMC PLC

31.51%

Shares25.5K

Event2026-06-30

Filed2026-07-28

UBER TECHNOLOGIES INC

0.30%

Shares23.3K

Event2026-06-30

Filed2026-07-28

COLB

COLUMBIA BNKNG SYS

0.93%

Shares52.1K

Event2026-06-30

Filed2026-07-28

NVIDIA CORP

1.15%

Shares8.3K

Event2026-06-30

Filed2026-07-28

TDY

TELEDYNE TECHNOLOGIE

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

PIMCO FDS PAC INVT MGM INTL BD

2.15%

Shares209.7K

Event2026-06-30

Filed2026-07-28

XYLEM INC COM

New

Shares13.2K

Event2026-06-30

Filed2026-07-28

BSX

BOSTON SCIENT CO

-22.57%

Shares36.4K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTR SPONSORED

11.20%

Shares3.2K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

-0.34%

Shares63.4K

Event2026-06-30

Filed2026-07-28

FCX

FREEPORT-MCMORAN INC

-1.64%

Shares24.0K

Event2026-06-30

Filed2026-07-28

VANGUARD SHRT TRM CORP BD FD

0.64%

Shares18.9K

Event2026-06-30

Filed2026-07-28

APPLIED MATERIALS

-5.10%

Shares2.1K

Event2026-06-30

Filed2026-07-28

WASTE MANAGEMENT INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

-0.75%

Shares13.3K

Event2026-06-30

Filed2026-07-28

DATADOG CL A COM

-6.01%

Shares5.2K

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB US SMALL CAP ETF

-1.64%

Shares37.4K

Event2026-06-30

Filed2026-07-28

CSCO

CISCO SYSTEMS INC

-0.43%

Shares11.5K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-7.11%

Shares1.2K

Event2026-06-30

Filed2026-07-28

GEM

GLDMN SACH ACTVBETA EMRG MKT E

15.92%

Shares25.1K

Event2026-06-30

Filed2026-07-28

USB

U S BANCORP

5.57%

Shares20.8K

Event2026-06-30

Filed2026-07-28

PRINCIPAL PREF SEC ETF

8.65%

Shares62.6K

Event2026-06-30

Filed2026-07-28

ILMN

ILLUMINA INC

-0.44%

Shares6.8K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB US BROAD MARKET ETF

-0.68%

Shares41.1K

Event2026-06-30

Filed2026-07-28

ORCL

ORACLE CORP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

COLGATE-PALMOLIVE CO

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

0.05%

Shares4.2K

Event2026-06-30

Filed2026-07-28

ADP

AUTO DATA PROCESSING

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-0.07%

Shares10.0K

Event2026-06-30

Filed2026-07-28

LEN

LENNAR CORP CL A

0.22%

Shares12.3K

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY CLRK CRP

-0.50%

Shares9.9K

Event2026-06-30

Filed2026-07-28

VANECK MORNINGSTAR INTRNTNL MO

0.80%

Shares32.0K

Event2026-06-30

Filed2026-07-28