Sponsored

The Analysis of PARTHENON LLC's Holdings & P&L

Currently, PARTHENON LLC holds 133 types of securities in its portfolio with a total value $962.0M. In the most recent quarter, they have increased their positions in BKNG (+91.6K shares, valued at $16.3M), MUB (+7.7K shares, valued at $828.7K), TPB (+6.0K shares, valued at $508.9K); decreased their positions in GOOGL (-5.6K shares, valued at $2.0M), GOOG (-3.4K shares, valued at $1.2M), PG (-6.4K shares, valued at $936.6K); initiated new positions in MUB (+7.7K shares, valued at $828.7K), FLEX (+2.0K shares, valued at $324.1K), IAU (+3.7K shares, valued at $279.4K).

1M P&L

+12.6M+1.59%

3M P&L

+35.4M+4.61%

HY P&L

+60.2M+8.11%

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

1Internet Content & Information93.5M

11.1%

2Software - Infrastructure84.8M

10.1%

3Insurance - Diversified68.4M

8.1%

Top Industries by Stock Count

1N/A23 stocks

20.9%

2Software - Application5 stocks

4.5%

3Medical Devices4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP227.3K shares-0.25%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL136.8K shares-1.13%2026-06-302026-07-23

GLW CORNING INC228.9K shares-0.76%2026-06-302026-07-23

GOOGL ALPHABET INC151.5K shares-3.56%2026-06-302026-07-23

GOOG ALPHABET INC109.5K shares-2.98%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC67.5K shares-0.15%2026-06-302026-07-23

AAPL APPLE INC127.0K shares-0.16%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON120.1K shares-0.63%2026-06-302026-07-23

Sponsored

WMT WALMART INC225.4K shares-0.45%2026-06-302026-07-23

FAST FASTENAL CO527.3K shares-2.91%2026-06-302026-07-23

PAYX PAYCHEX INC248.0K shares0.68%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP171.6K shares-1.82%2026-06-302026-07-23

DOV DOVER CORP104.2K shares-0.75%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC195.4K shares-1.33%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO66.4K shares0.45%2026-06-302026-07-23

MRK MERCK & CO INC149.6K shares-2.24%2026-06-302026-07-23

Sponsored

PG PROCTER & GAMBLE CO126.4K shares-4.81%2026-06-302026-07-23

BKNG BOOKING HOLDINGS INC95.4K shares2412.51%2026-06-302026-07-23

LSTR LANDSTAR SYS INC67.1K shares0.34%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO41.9K shares-0.20%2026-06-302026-07-23

PEP PEPSICO INC101.1K shares1.12%2026-06-302026-07-23

ICLR ICON PUB LTD CO78.7K shares-0.69%2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP132.3K shares0.65%2026-06-302026-07-23

SYK STRYKER CORPORATION37.5K shares0.74%2026-06-302026-07-23

Sponsored

CVS CVS HEALTH CORP112.2K shares-1.06%2026-06-302026-07-23

BATRK ATLANTA BRAVES HLDGS INC211.3K shares-5.52%2026-06-302026-07-23

WAT WATERS CORP29.0K shares-0.09%2026-06-302026-07-23

YETI YETI HLDGS INC213.8K shares-1.66%2026-06-302026-07-23

VOO VANGUARD INDEX FDS15.3K shares2.16%2026-06-302026-07-23

CRM SALESFORCE INC56.8K shares0.80%2026-06-302026-07-23

IJR ISHARES TR56.0K shares-0.27%2026-06-302026-07-23

GE GE AEROSPACE22.1K shares-0.62%2026-06-302026-07-23

Sponsored

PNC PNC FINL SVCS GROUP INC33.4K shares0.00%2026-06-302026-07-23

HD HOME DEPOT INC23.1K shares-0.17%2026-06-302026-07-23

MDLZ MONDELEZ INTL INC135.0K shares-2.44%2026-06-302026-07-23

DIS DISNEY WALT CO72.4K shares-1.74%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F112.3K shares-2.85%2026-06-302026-07-23

CHDN CHURCHILL DOWNS INC72.7K shares0.00%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS86.2K shares4.27%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC29.4K shares0.00%2026-06-302026-07-23

Sponsored

KO COCA COLA CO58.5K shares-5.12%2026-06-302026-07-23

LLY ELI LILLY & CO3.9K shares-3.92%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC59.8K shares-2.61%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-06-302026-07-23

GEV GE VERNOVA INC3.7K shares-0.82%2026-06-302026-07-23

HSY HERSHEY CO22.3K shares-3.77%2026-06-302026-07-23

CLAR CLARUS CORP NEW1.2M shares8.28%2026-06-302026-07-23

VPL VANGUARD INTL EQUITY INDEX F31.2K shares-3.70%2026-06-302026-07-23

Sponsored

ABBVIE INC ABBVIE INC14.2K shares-6.57%2026-06-302026-07-23

SJM SMUCKER J M CO31.1K shares-0.64%2026-06-302026-07-23

MCD MCDONALDS CORP12.8K shares0.00%2026-06-302026-07-23

MO ALTRIA GROUP INC43.2K shares0.00%2026-06-302026-07-23

BF.B BROWN FORMAN CORP105.0K shares0.00%2026-06-302026-07-23

TPB TURNING PT BRANDS INC31.5K shares23.56%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO27.5K shares0.00%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares-1.39%2026-06-302026-07-23

Sponsored

VGK VANGUARD INTL EQUITY INDEX F22.3K shares0.00%2026-06-302026-07-23

ABT ABBOTT LABORATORIES21.4K shares-0.29%2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.0K shares0.00%2026-06-302026-07-23

ISHARES TR ISHARES TR2.6K shares-4.30%2026-06-302026-07-23

CVX CHEVRON CORPORATION11.5K shares0.00%2026-06-302026-07-23

RELL RICHARDSON ELECTRS LTD98.3K shares-26.80%2026-06-302026-07-23

COHR COHERENT CORP4.6K shares-6.12%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS6.0K shares-1.26%2026-06-302026-07-23

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.2K shares0.00%2026-06-302026-07-23

SMG SCOTTS MIRACLE-GRO CO23.7K shares-13.80%2026-06-302026-07-23

IWM ISHARES TR4.8K shares0.00%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F16.9K shares0.00%2026-06-302026-07-23

TFX TELEFLEX INCORPORATED10.4K shares-11.67%2026-06-302026-07-23

KVUE KENVUE INC67.1K shares-0.82%2026-06-302026-07-23

NKE NIKE INC30.3K shares7.24%2026-06-302026-07-23

3M CO 3M CO7.7K shares0.00%2026-06-302026-07-23

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares-1.92%2026-06-302026-07-23

LRCX LAM RESEARCH CORP2.6K shares-3.20%2026-06-302026-07-23

PFE PFIZER INC45.0K shares0.00%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN4.7K shares0.00%2026-06-302026-07-23

IWR ISHARES TR9.3K shares0.00%2026-06-302026-07-23

ORACLE CORP ORACLE CORP7.0K shares-1.48%2026-06-302026-07-23

RSSS RESEARCH SOLUTIONS INC392.3K shares0.00%2026-06-302026-07-23

YUM YUM BRANDS INC5.6K shares0.00%2026-06-302026-07-23

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.2K shares0.00%2026-06-302026-07-23

MUB ISHARES TR7.7K sharesnew addition2026-06-302026-07-23

IWB ISHARES TR2.0K shares0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION4.0K shares-4.72%2026-06-302026-07-23

JBL JABIL INC2.0K shares0.00%2026-06-302026-07-23

THRY THRYV HLDGS INC184.7K shares0.00%2026-06-302026-07-23

IVW ISHARES TR5.1K shares0.00%2026-06-302026-07-23

MSI MOTOROLA SOLUTIONS INC1.6K shares-2.09%2026-06-302026-07-23

Sponsored

ZOETIS INC ZOETIS INC9.2K shares0.00%2026-06-302026-07-23

LOW LOWES COS INC3.0K shares0.00%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares0.00%2026-06-302026-07-23

ETN EATON CORP PLC1.4K shares0.00%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR2.9K shares-5.32%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL2.5K shares-1.50%2026-06-302026-07-23

CINF CINCINNATI FINL CORP3.0K shares0.00%2026-06-302026-07-23

VISA INC VISA INC1.6K shares-2.77%2026-06-302026-07-23

Sponsored

JCTC JEWETT CAMERON TRADING LTD217.1K shares0.00%2026-06-302026-07-23

AMZN AMAZON COM INC2.2K shares-4.42%2026-06-302026-07-23

BF.A BROWN FORMAN CORP18.2K shares0.00%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION2.4K shares0.00%2026-06-302026-07-23

TFC TRUIST FINL CORP9.1K shares0.00%2026-06-302026-07-23

BSX BOSTON SCIENTIFIC CORP10.5K shares0.00%2026-06-302026-07-23

EEM ISHARES TR6.3K shares0.00%2026-06-302026-07-23

CAT CATERPILLAR INC400 shares0.00%2026-06-302026-07-23

Sponsored

USB US BANCORP6.8K shares0.00%2026-06-302026-07-23

GWW WW GRAINGER INC300 shares0.00%2026-06-302026-07-23

T AT&T INC18.4K shares0.00%2026-06-302026-07-23

UG UNITED GUARDIAN INC50.6K shares0.00%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED1.0K shares0.00%2026-06-302026-07-23

INTU INTUIT1.3K shares0.00%2026-06-302026-07-23

ECL ECOLAB INC1.2K shares0.00%2026-06-302026-07-23

FLEX FLEX LTD2.0K sharesnew addition2026-06-302026-07-23

Sponsored

MCK MCKESSON CORP426 shares0.00%2026-06-302026-07-23

FNDX SCHWAB STRATEGIC TR9.8K shares0.00%2026-06-302026-07-23

COP CONOCOPHILLIPS2.8K shares0.00%2026-06-302026-07-23

IAU ISHARES GOLD TR3.7K sharesnew addition2026-06-302026-07-23

EFA ISHARES TR2.3K shares0.00%2026-06-302026-07-23

BROADCOM INC BROADCOM INC630 shares-20.25%2026-06-302026-07-23

EMR EMERSON ELEC CO1.6K shares0.00%2026-06-302026-07-23

RBCAA REPUBLIC BANCORP INC KY2.5K sharesnew addition2026-06-302026-07-23

Sponsored

EW EDWARDS LIFESCIENCES CORP2.5K shares0.00%2026-06-302026-07-23

EBAY EBAY INC.2.0K sharesnew addition2026-06-302026-07-23

YUMC YUM CHINA HLDGS INC5.4K shares0.00%2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO2.3K shares0.00%2026-06-302026-07-23

IWP ISHARES TR1.5K sharesnew addition2026-06-302026-07-23

Q QNITY ELECTRONICS INC1.3K sharesnew addition2026-06-302026-07-23

IVE ISHARES TR925 sharesnew addition2026-06-302026-07-23

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-07-23

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC495 sharesnew addition2026-06-302026-07-23

KR KROGER CO3.7K shares0.00%2026-06-302026-07-23

MMC MARSH & MCLENNAN COS INC1.2K shares-4.41%2026-06-302026-07-23

VB VANGUARD INDEX FDS665 sharesnew addition2026-06-302026-07-23

F FORD MTR CO11.1K shares0.00%2026-06-302026-07-23

MSFT

MICROSOFT CORP

-0.25%

Shares227.3K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.13%

Shares136.8K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

-0.76%

Shares228.9K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-3.56%

Shares151.5K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-2.98%

Shares109.5K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-0.15%

Shares67.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-0.16%

Shares127.0K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-0.63%

Shares120.1K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-0.45%

Shares225.4K

Event2026-06-30

Filed2026-07-23

FAST

FASTENAL CO

-2.91%

Shares527.3K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC

0.68%

Shares248.0K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-1.82%

Shares171.6K

Event2026-06-30

Filed2026-07-23

DOV

DOVER CORP

-0.75%

Shares104.2K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-1.33%

Shares195.4K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

0.45%

Shares66.4K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

-2.24%

Shares149.6K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-4.81%

Shares126.4K

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC

2412.51%

Shares95.4K

Event2026-06-30

Filed2026-07-23

LSTR

LANDSTAR SYS INC

0.34%

Shares67.1K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-0.20%

Shares41.9K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

1.12%

Shares101.1K

Event2026-06-30

Filed2026-07-23

ICLR

ICON PUB LTD CO

-0.69%

Shares78.7K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

0.65%

Shares132.3K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

0.74%

Shares37.5K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

-1.06%

Shares112.2K

Event2026-06-30

Filed2026-07-23

BATRK

ATLANTA BRAVES HLDGS INC

-5.52%

Shares211.3K

Event2026-06-30

Filed2026-07-23

WAT

WATERS CORP

-0.09%

Shares29.0K

Event2026-06-30

Filed2026-07-23

YETI

YETI HLDGS INC

-1.66%

Shares213.8K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

2.16%

Shares15.3K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

0.80%

Shares56.8K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-0.27%

Shares56.0K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

-0.62%

Shares22.1K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares33.4K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-0.17%

Shares23.1K

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC

-2.44%

Shares135.0K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

-1.74%

Shares72.4K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-2.85%

Shares112.3K

Event2026-06-30

Filed2026-07-23

CHDN

CHURCHILL DOWNS INC

0.00%

Shares72.7K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

4.27%

Shares86.2K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

0.00%

Shares29.4K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

-5.12%

Shares58.5K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-3.92%

Shares3.9K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

-2.61%

Shares59.8K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

-0.82%

Shares3.7K

Event2026-06-30

Filed2026-07-23

HSY

HERSHEY CO

-3.77%

Shares22.3K

Event2026-06-30

Filed2026-07-23

CLAR

CLARUS CORP NEW

8.28%

Shares1.2M

Event2026-06-30

Filed2026-07-23

VPL

VANGUARD INTL EQUITY INDEX F

-3.70%

Shares31.2K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-6.57%

Shares14.2K

Event2026-06-30

Filed2026-07-23

SJM

SMUCKER J M CO

-0.64%

Shares31.1K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

0.00%

Shares43.2K

Event2026-06-30

Filed2026-07-23

BF.B

BROWN FORMAN CORP

0.00%

Shares105.0K

Event2026-06-30

Filed2026-07-23

TPB

TURNING PT BRANDS INC

23.56%

Shares31.5K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

0.00%

Shares27.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-1.39%

Shares5.3K

Event2026-06-30

Filed2026-07-23

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-0.29%

Shares21.4K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-4.30%

Shares2.6K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-23

RELL

RICHARDSON ELECTRS LTD

-26.80%

Shares98.3K

Event2026-06-30

Filed2026-07-23

COHR

COHERENT CORP

-6.12%

Shares4.6K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

-1.26%

Shares6.0K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

SMG

SCOTTS MIRACLE-GRO CO

-13.80%

Shares23.7K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-23

TFX

TELEFLEX INCORPORATED

-11.67%

Shares10.4K

Event2026-06-30

Filed2026-07-23

KVUE

KENVUE INC

-0.82%

Shares67.1K

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC

7.24%

Shares30.3K

Event2026-06-30

Filed2026-07-23

3M CO

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-1.92%

Shares1.3K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

-3.20%

Shares2.6K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-1.48%

Shares7.0K

Event2026-06-30

Filed2026-07-23

RSSS

RESEARCH SOLUTIONS INC

0.00%

Shares392.3K

Event2026-06-30

Filed2026-07-23

YUM

YUM BRANDS INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

New

Shares7.7K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-4.72%

Shares4.0K

Event2026-06-30

Filed2026-07-23

JBL

JABIL INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

THRY

THRYV HLDGS INC

0.00%

Shares184.7K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

MSI

MOTOROLA SOLUTIONS INC

-2.09%

Shares1.6K

Event2026-06-30

Filed2026-07-23

ZOETIS INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

-5.32%

Shares2.9K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

-1.50%

Shares2.5K

Event2026-06-30

Filed2026-07-23

CINF

CINCINNATI FINL CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

VISA INC

-2.77%

Shares1.6K

Event2026-06-30

Filed2026-07-23

JCTC

JEWETT CAMERON TRADING LTD

0.00%

Shares217.1K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-4.42%

Shares2.2K

Event2026-06-30

Filed2026-07-23

BF.A

BROWN FORMAN CORP

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-23

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-23

GWW

WW GRAINGER INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

AT&T INC

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-23

UNITED GUARDIAN INC

0.00%

Shares50.6K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

INTU

INTUIT

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

FLEX

FLEX LTD

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

0.00%

Shares426

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-20.25%

Shares630

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

RBCAA

REPUBLIC BANCORP INC KY

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

EDWARDS LIFESCIENCES CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

EBAY

EBAY INC.

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

YUMC

YUM CHINA HLDGS INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

IWP

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

QNITY ELECTRONICS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES TR

New

Shares925

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

New

Shares495

Event2026-06-30

Filed2026-07-23

KROGER CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

MMC

MARSH & MCLENNAN COS INC

-4.41%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

New

Shares665

Event2026-06-30

Filed2026-07-23

FORD MTR CO

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available