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The Analysis of West Oak Capital, LLC's Holdings & P&L

Currently, West Oak Capital, LLC holds 279 types of securities in its portfolio with a total value $2.5M. In the most recent quarter, they have increased their positions in N/A (+8.1K shares, valued at $5.5K), N/A (+5.3K shares, valued at $4.7K), GIS (+7.7K shares, valued at $3.9K); decreased their positions in JPST (-134.7K shares, valued at $68.3K), JNJ (-14.2K shares, valued at $26.4K), NVDA (-9.8K shares, valued at $18.3K); initiated new positions in N/A (+56.8K shares, valued at $1.0K), COLB (+1.1K shares, valued at $282), IIPR (+500 shares, valued at $268).

1M P&L

+20.2M+9.20%

3M P&L

+9.4M+4.11%

HY P&L

+20.4M+9.30%

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

1Semiconductors276.0K

12.6%

2N/A190.3K

8.7%

3Drug Manufacturers - General145.3K

6.6%

Top Industries by Stock Count

1N/A41 stocks

16.0%

2Drug Manufacturers - General11 stocks

4.3%

3Semiconductors9 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFA International Core Equities DFA International Core Equities347.3K shares1.39%2025-09-302025-10-03

Jefferies Group Inc New Jefferies Group Inc New183.1K shares-11.37%2025-09-302025-10-03

NVDA Nvidia Corp59.6K shares-14.12%2025-09-302025-10-03

AVGO Broadcom Ltd32.5K shares-7.34%2025-09-302025-10-03

ORCL Oracle Corporation24.8K shares-4.26%2025-09-302025-10-03

AAPL Apple Computer Inc26.2K shares-8.19%2025-09-302025-10-03

MSFT Microsoft Corp12.5K shares-2.99%2025-09-302025-10-03

JPM J P Morgan Chase & Co20.4K shares3.04%2025-09-302025-10-03

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DFA US Small Cap ETF DFA US Small Cap ETF93.6K shares9.47%2025-09-302025-10-03

GOOG Alphabet Inc Class C23.8K shares-5.26%2025-09-302025-10-03

JPST JP Morgan Ultra Short106.9K shares-55.75%2025-09-302025-10-03

AMZN Amazon.Com Inc22.8K shares-5.97%2025-09-302025-10-03

SCHX Schwab Us Large Co Equities ETF179.7K shares-19.76%2025-09-302025-10-03

ADP Auto Data Processing15.0K shares-4.19%2025-09-302025-10-03

GLW Corning Inc52.1K shares-4.47%2025-09-302025-10-03

LLY Lilly Eli & Company5.6K shares-2.49%2025-09-302025-10-03

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COST Costco Wholesale Corp New4.5K shares-10.56%2025-09-302025-10-03

HD Home Depot Inc10.0K shares-3.88%2025-09-302025-10-03

AXP American Express Company12.1K shares-7.54%2025-09-302025-10-03

HUBB Hubbell Inc8.2K shares-3.52%2025-09-302025-10-03

ABT Abbott Laboratories26.2K shares-0.15%2025-09-302025-10-03

SCHW The Charles Schwab Corp36.1K shares3.89%2025-09-302025-10-03

C Citigroup Inc33.1K shares-1.17%2025-09-302025-10-03

CVX Chevrontexaco Corp21.2K shares-2.98%2025-09-302025-10-03

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NEE Nextera Energy42.1K shares-2.44%2025-09-302025-10-03

EMR Emerson Electric Co23.7K shares0.04%2025-09-302025-10-03

WEC Wisconsin Energy27.1K shares-1.74%2025-09-302025-10-03

AMAT Applied Materials Inc15.1K shares-1.72%2025-09-302025-10-03

ADI Analog Devices Inc12.3K shares-5.16%2025-09-302025-10-03

ASML ASML Holding NV3.1K shares-0.42%2025-09-302025-10-03

PG Procter & Gamble Co19.1K shares-0.57%2025-09-302025-10-03

APD Air Products & Chemicals10.5K shares-2.91%2025-09-302025-10-03

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LEN Lennar Corp21.9K shares-1.06%2025-09-302025-10-03

NVS Novartis Ag Spon ADR21.4K shares0.02%2025-09-302025-10-03

LMT Lockheed Martin Corp5.4K shares-3.77%2025-09-302025-10-03

ACN Accenture Ltd Cl A10.8K shares4.35%2025-09-302025-10-03

AMGN Amgen Incorporated9.2K shares-6.75%2025-09-302025-10-03

CL Colgate-Palmolive Co31.2K shares0.97%2025-09-302025-10-03

TXN Texas Instruments Inc13.4K shares-0.30%2025-09-302025-10-03

DHR Danaher Corp Del12.3K shares-2.72%2025-09-302025-10-03

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CSCO Cisco Systems Inc33.5K shares16.75%2025-09-302025-10-03

CAT Caterpillar Inc4.7K shares-5.39%2025-09-302025-10-03

XOM Exxon Mobil Corporation19.2K shares-2.35%2025-09-302025-10-03

VZ Verizon Communications47.8K shares3.81%2025-09-302025-10-03

MRK Merck & Co Inc24.9K shares-2.16%2025-09-302025-10-03

CLSK Constellation Energy Co6.3K shares-5.81%2025-09-302025-10-03

SHW Sherwin-Williams Co6.0K shares-0.42%2025-09-302025-10-03

ABBV AbbVie Inc8.6K shares-6.26%2025-09-302025-10-03

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PEP Pepsico Incorporated13.9K shares0.14%2025-09-302025-10-03

NTRS Northern Trust14.3K shares-2.85%2025-09-302025-10-03

GIS General Mills Inc36.9K shares26.18%2025-09-302025-10-03

IPG Interpublic Group Of Cos65.0K shares22.89%2025-09-302025-10-03

Target Corporation Target Corporation17.8K shares42.07%2025-09-302025-10-03

J Jacobs Solutions Inc9.6K shares-3.04%2025-09-302025-10-03

SYY Sysco Corporation16.1K shares29.31%2025-09-302025-10-03

STZ Constellation Brand Cl A9.3K shares-2.25%2025-09-302025-10-03

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SCHD Schwab US Dividend44.4K shares-30.03%2025-09-302025-10-03

RSP Invesco S&P 500 Equal Weight ETF6.1K shares-6.23%2025-09-302025-10-03

MA Mastercard Inc1.8K shares-0.83%2025-09-302025-10-03

IVE iShares S&P 500 Value4.7K shares-12.10%2025-09-302025-10-03

SPB Spectrum Brands Hldg17.7K shares-25.92%2025-09-302025-10-03

MMM 3M Company5.4K shares1.61%2025-09-302025-10-03

IVV iShares Core S&P 500 ETF1.2K shares10.64%2025-09-302025-10-03

TT Trane Technologies Plc1.9K shares0.00%2025-09-302025-10-03

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META Meta Platforms Inc1.1K shares-29.88%2025-09-302025-10-03

AFL A F L A C Inc6.5K shares-13.25%2025-09-302025-10-03

MS Morgan Stanley4.5K shares0.00%2025-09-302025-10-03

JNJ Johnson & Johnson3.8K shares-79.14%2025-09-302025-10-03

TSCO Tractor Supply Company11.9K shares-9.00%2025-09-302025-10-03

RTX Raytheon Technologies Corp3.6K shares-3.76%2025-09-302025-10-03

SCHA Schwab Us Small Co Equities ETF21.1K shares-25.35%2025-09-302025-10-03

TROW T Rowe Price Group Inc5.5K shares-5.30%2025-09-302025-10-03

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VIG Vanguard Dividend2.5K shares-21.60%2025-09-302025-10-03

SHEL Shell Plc7.3K shares-5.92%2025-09-302025-10-03

VUG Vanguard Growth1.0K shares0.00%2025-09-302025-10-03

ECL Ecolab Inc1.8K shares-1.35%2025-09-302025-10-03

CB Chubb Ltd1.7K shares0.00%2025-09-302025-10-03

GOOGL Alphabet Inc Class A2.0K shares-39.10%2025-09-302025-10-03

SCHF Schwab International Equities ETF20.1K shares-34.16%2025-09-302025-10-03

IWR iShares Russell Midcap Index4.6K shares0.00%2025-09-302025-10-03

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EOG E O G Resources Inc4.0K shares-3.41%2025-09-302025-10-03

PH Parker-Hannifin Corp575 shares-1.71%2025-09-302025-10-03

GS Goldman Sachs Group Inc540 shares-20.00%2025-09-302025-10-03

WFC Wells Fargo & Co New5.1K shares-17.27%2025-09-302025-10-03

V Visa Inc Cl A1.2K shares-35.49%2025-09-302025-10-03

BRK.B Berkshire Hathaway Cl B841 shares-9.08%2025-09-302025-10-03

Fidelity Natl Finl Inc Fidelity Natl Finl Inc6.5K shares0.00%2025-09-302025-10-03

KO Coca-Cola Company5.9K shares0.00%2025-09-302025-10-03

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PM Philip Morris Intl Inc2.4K shares-6.23%2025-09-302025-10-03

NOW Service Now Inc424 shares-12.76%2025-09-302025-10-03

VTS Vitesse Energy Inc16.2K shares0.00%2025-09-302025-10-03

ANET Arista Networks Inc2.4K shares-37.34%2025-09-302025-10-03

RY Royal Bank Canada2.2K shares0.00%2025-09-302025-10-03

ICE Intrcontinentalexchange1.9K shares-8.83%2025-09-302025-10-03

AME Ametek Inc New1.7K shares0.00%2025-09-302025-10-03

LRCX Lam Research Corporation2.3K shares-15.09%2025-09-302025-10-03

Sponsored

PSA Public Storage Inc1.0K shares-5.44%2025-09-302025-10-03

VTR Ventas4.2K shares-1.30%2025-09-302025-10-03

MCD Mc Donalds Corp959 shares0.00%2025-09-302025-10-03

FIS Fidelity Natl Info Svcs4.3K shares0.00%2025-09-302025-10-03

Equinix Inc New Equinix Inc New358 shares-5.29%2025-09-302025-10-03

MAA Mid Amer Apt Cmntys Inc.2.0K shares-5.53%2025-09-302025-10-03

XLF Sector SPDR Fincl Select5.0K shares0.00%2025-09-302025-10-03

RVTY Revvity Inc3.1K shares0.00%2025-09-302025-10-03

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AVB Avalonbay Communities1.4K shares-7.95%2025-09-302025-10-03

HON Honeywell International1.3K shares0.00%2025-09-302025-10-03

DIS Disney Walt Co2.3K shares0.00%2025-09-302025-10-03

CARR Carrier Global Corp4.3K shares0.00%2025-09-302025-10-03

CRM Salesforce Com970 shares-24.51%2025-09-302025-10-03

CNNE Cannae Holdings Inc11.7K shares0.00%2025-09-302025-10-03

UNP Union Pacific Corp845 shares0.00%2025-09-302025-10-03

MKC Mc Cormick & Co Inc N-Vt3.0K shares-1.67%2025-09-302025-10-03

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QCOM Qualcomm Inc1.2K shares0.00%2025-09-302025-10-03

CI Cigna Corp1.6K shares-40.90%2025-09-302025-10-03

LEN.B Lennar Corp1.6K shares0.00%2025-09-302025-10-03

MO Altria Group Inc2.7K shares0.00%2025-09-302025-10-03

WMT Wal-Mart Stores Inc1.7K shares-41.55%2025-09-302025-10-03

STRL Sterling Construction500 shares-25.93%2025-09-302025-10-03

XLI Sector SPDR Indl Select1.0K shares0.00%2025-09-302025-10-03

ENTG Entegris Inc1.7K shares0.00%2025-09-302025-10-03

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HWM Howmet Aerospace Inc800 shares-20.00%2025-09-302025-10-03

MYRG Myr Group Inc750 shares-44.44%2025-09-302025-10-03

VLO Valero Energy Corp New900 shares-33.33%2025-09-302025-10-03

AJG Arthur J Gallagher&C473 shares-34.85%2025-09-302025-10-03

ALL Allstate Corporation663 shares0.00%2025-09-302025-10-03

SBUX Starbucks Corp1.6K shares0.00%2025-09-302025-10-03

GLD Streettracks Gold Trust Index380 shares-20.83%2025-09-302025-10-03

SCHH Schwab Us Reit ETF6.0K shares169.36%2025-09-302025-10-03

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AMP Ameriprise Financial Inc255 shares-42.70%2025-09-302025-10-03

IBM Intl Business Machines440 shares-9.28%2025-09-302025-10-03

MCK Mckesson Corporation160 shares-37.25%2025-09-302025-10-03

BR Broadridge500 shares0.00%2025-09-302025-10-03

AVY Avery Dennison Corp700 shares0.00%2025-09-302025-10-03

DHI D R Horton Co640 shares-55.56%2025-09-302025-10-03

XLV Sector SPDR Health Fund765 shares0.00%2025-09-302025-10-03

New Era Energy & Digital Inc. COM U New Era Energy & Digital Inc. COM U56.8K sharesnew addition2025-09-302025-10-03

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QDF Flexshares Qual Div Etf1.3K shares0.00%2025-09-302025-10-03

NOBL Proshares S&P 500 Div Aristrocrats992 shares0.00%2025-09-302025-10-03

XLK Sector SPDR Technology Shares340 shares-22.73%2025-09-302025-10-03

BAC Bank Of America Corp1.8K shares-35.01%2025-09-302025-10-03

DVY iShares Dow Jones Select Dividend F650 shares0.00%2025-09-302025-10-03

MDLZ Mondelez Intl Inc Cl A1.4K shares-25.89%2025-09-302025-10-03

USB Us Bancorp Del New1.8K shares0.00%2025-09-302025-10-03

PWR Quanta Services Inc200 shares-33.33%2025-09-302025-10-03

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ELV Elevance Health250 shares0.00%2025-09-302025-10-03

Garmin Ltd Garmin Ltd325 shares0.00%2025-09-302025-10-03

IJH iShares S&P Midcap 400 Index1.1K shares0.00%2025-09-302025-10-03

GILD Gilead Sciences Inc665 shares0.00%2025-09-302025-10-03

BSX Boston Scientific Corp725 shares123.08%2025-09-302025-10-03

TDY Teledyne Technologies120 shares0.00%2025-09-302025-10-03

BMY Bristol-Myers Squibb Co1.5K shares0.00%2025-09-302025-10-03

TW Tradeweb Mkts Inc600 shares0.00%2025-09-302025-10-03

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VST Vistra Energy Corp335 shares857.14%2025-09-302025-10-03

SYK Stryker Corp175 shares-41.67%2025-09-302025-10-03

SDY SPDRE S&P Dividend ETF425 shares0.00%2025-09-302025-10-03

EVR Evercore Inc175 shares0.00%2025-09-302025-10-03

VOO Vanguard S&P 500 ETF93 shares0.00%2025-09-302025-10-03

AMD Advanced Micro Devices345 shares-30.30%2025-09-302025-10-03

CLX Clorox Company450 shares-40.00%2025-09-302025-10-03

SLV iShares Silver Trust1.3K shares0.00%2025-09-302025-10-03

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CW Curtiss-Wright Corp100 shares0.00%2025-09-302025-10-03

AEP Amer Electric Pwr Co465 shares29.17%2025-09-302025-10-03

PIPR Piper Sandler Cos150 shares0.00%2025-09-302025-10-03

TSLA Tesla Inc115 shares64.29%2025-09-302025-10-03

UNH Unitedhealth Group Inc125 shares0.00%2025-09-302025-10-03

DUK Duke Energy Corp New313 shares0.00%2025-09-302025-10-03

FI Fiserv Inc300 shares-25.00%2025-09-302025-10-03

ETN Eaton Corporation100 shares0.00%2025-09-302025-10-03

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CMG Chipotle Mexican Grill901 shares-66.64%2025-09-302025-10-03

VLTO Veralto Corp330 shares-1.79%2025-09-302025-10-03

KMB Kimberly-Clark Corp280 shares69.70%2025-09-302025-10-03

CHD Church & Dwight Co Inc377 shares-51.48%2025-09-302025-10-03

CAVA Cava Group Inc539 shares0.56%2025-09-302025-10-03

HEI Heico Corp100 shares0.00%2025-09-302025-10-03

HPQ Hewlett-Packard Company1.1K shares140.43%2025-09-302025-10-03

DECK Deckers Outdoor Corp303 shares-49.75%2025-09-302025-10-03

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AIA iShares S&P Asia 50300 shares0.00%2025-09-302025-10-03

COLB Columbia Banking System Inc1.1K sharesnew addition2025-09-302025-10-03

BAH Booz Allen Hamilton275 shares-50.00%2025-09-302025-10-03

VGK Vanguard FTSE Europe ETF345 shares0.00%2025-09-302025-10-03

BKNG Booking Holdings Inc5 shares0.00%2025-09-302025-10-03

IIPR Innovative Industrial Properties In500 sharesnew addition2025-09-302025-10-03

ISRG Intuitive Surgical60 shares0.00%2025-09-302025-10-03

MET Metlife Inc325 shares0.00%2025-09-302025-10-03

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ADBE Adobe Systems Inc75 shares-34.78%2025-09-302025-10-03

NKE Nike Inc Class B375 shares-34.78%2025-09-302025-10-03

NMAX Newsmax2.0K shares0.00%2025-09-302025-10-03

ORLY O Reilly Automotive New210 shares0.00%2025-09-302025-10-03

XT iShares Exponential Tech ETF300 shares0.00%2025-09-302025-10-03

TSM Taiwan Semiconductr77 shares-69.80%2025-09-302025-10-03

CAH Cardinal Health Inc130 shares0.00%2025-09-302025-10-03

Jackson Financial Inc Jackson Financial Inc200 shares-55.56%2025-09-302025-10-03

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PNC PNC Finl Services Gp Inc100 shares0.00%2025-09-302025-10-03

VRTX Vertex Pharmaceutical50 shares-3.85%2025-09-302025-10-03

GPC Genuine Parts Co141 shares0.00%2025-09-302025-10-03

XLE Sector SPDR Engy Select200 shares0.00%2025-09-302025-10-03

BAX Baxter International Inc750 shares0.00%2025-09-302025-10-03

BEN Franklin Resources Inc735 shares0.00%2025-09-302025-10-03

AMTM Amentum Holdings Inc696 shares-8.66%2025-09-302025-10-03

INTC Intel Corp495 shares-61.78%2025-09-302025-10-03

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DTE D T E Energy Company115 shares0.00%2025-09-302025-10-03

MUFG Mitsubishi UFJ Financial Group Inc1.0K shares0.00%2025-09-302025-10-03

FIG Figma Inc300 sharesnew addition2025-09-302025-10-03

IREN iShares Gold Trust207 shares0.00%2025-09-302025-10-03

Schwab Fundamental US Large Company Schwab Fundamental US Large Company573 shares0.00%2025-09-302025-10-03

COP Conocophillips150 shares-75.96%2025-09-302025-10-03

GE General Electric Company45 shares-33.82%2025-09-302025-10-03

AZN Astrazeneca175 shares0.00%2025-09-302025-10-03

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PYPL Paypal Holdings Inco200 shares0.00%2025-09-302025-10-03

HTO H2O America255 shares2.00%2025-09-302025-10-03

NFLX Netflix Inc10 shares0.00%2025-09-302025-10-03

FDX Fedex Corporation50 shares-35.06%2025-09-302025-10-03

KHC Kraft Heinz Company450 shares0.00%2025-09-302025-10-03

SRE Sempra Energy130 shares0.00%2025-09-302025-10-03

DGRW Wisdomtree US Qlt Div130 shares0.00%2025-09-302025-10-03

PHM Pulte Homes Inc85 shares0.00%2025-09-302025-10-03

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Solventum Corp Com Shs Solventum Corp Com Shs150 shares0.00%2025-09-302025-10-03

MRP Millrose Pptys Inc Class A325 shares0.00%2025-09-302025-10-03

GEV GE Vernova Llc Com17 shares0.00%2025-09-302025-10-03

NU Nu Holdings Ltd550 shares0.00%2025-09-302025-10-03

Amern Tower Corp Class A Amern Tower Corp Class A45 shares0.00%2025-09-302025-10-03

EMN Eastman Chemical Co135 shares0.00%2025-09-302025-10-03

NPWR NET Power Inc2.5K sharesnew addition2025-09-302025-10-03

OKE Oneok Inc100 shares0.00%2025-09-302025-10-03

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COPX Global X Copper Miners115 shares0.00%2025-09-302025-10-03

PSKY Paramount Skydance Corp Cl B350 sharesnew addition2025-09-302025-10-03

NVO Novo-Nordisk A-S ADR117 shares588.24%2025-09-302025-10-03

ROK Rockwell Automation Inc18 shares0.00%2025-09-302025-10-03

Vanguard Total International Stock Vanguard Total International Stock78 sharesnew addition2025-09-302025-10-03

MCHP Microchip Technology Inc80 shares-20.00%2025-09-302025-10-03

SLB Schlumberger Ltd145 shares0.00%2025-09-302025-10-03

RXRX Recursion Pharmaceuticals Inc1.0K shares11.11%2025-09-302025-10-03

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PSMT Pricesmart Inc35 shares0.00%2025-09-302025-10-03

SPOT Spotify Technology SA6 shares0.00%2025-09-302025-10-03

LIT Global X Lithium65 shares0.00%2025-09-302025-10-03

SRFM Surf Air Mobility Inc857 shares-2.94%2025-09-302025-10-03

BIIB Biogen Idec Inc25 shares-44.44%2025-09-302025-10-03

BKKT Bakkt Holdings Cl A Ord100 sharesnew addition2025-09-302025-10-03

AFRM Affirm Hldgs Inc40 shares0.00%2025-09-302025-10-03

ETHA iShares Ethereum Trust ETF87 sharesnew addition2025-09-302025-10-03

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ETHU 2x Ether ETF20 sharesnew addition2025-09-302025-10-03

RUM Rumble Cl A300 shares0.00%2025-09-302025-10-03

Hive Blockchain Technologies L Hive Blockchain Technologies L500 sharesnew addition2025-09-302025-10-03

FICO Fair Isaac Corp1 sharesnew addition2025-09-302025-10-03

IGF Ishares Global25 shares0.00%2025-09-302025-10-03

JACK Jack In The Box Inc70 shares0.00%2025-09-302025-10-03

STRT Strattec Security Corp20 shares0.00%2025-09-302025-10-03

SMCI Super Micro Computer Inc30 sharesnew addition2025-09-302025-10-03

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WBD Warner Brothers Discover72 shares0.00%2025-09-302025-10-03

UPST Upstart Hldgs Inc25 shares0.00%2025-09-302025-10-03

SGDM Sprott Gold Miners Etf20 shares0.00%2025-09-302025-10-03

SGDJ Sprott Junior Gold12 shares0.00%2025-09-302025-10-03

Green Thumb Inds Inc Green Thumb Inds Inc101 shares0.00%2025-09-302025-10-03

SLDP Solid Power Inc241 shares-29.12%2025-09-302025-10-03

EXC Exelon Corporation16 shares0.00%2025-09-302025-10-03

MP MP Materials Corp10 sharesnew addition2025-09-302025-10-03

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RIOT Riot Blockchain I N C35 shares75.00%2025-09-302025-10-03

ALB Albemarle Corp5 shares0.00%2025-09-302025-10-03

AG First Majestic Silver29 shares0.00%2025-09-302025-10-03

DLTR Dollar Tree Inc2 shares0.00%2025-09-302025-10-03

MTCH2 Match Group Inc5 shares0.00%2025-09-302025-10-03

SFM Sprouts Farmers Market Inc2 shares0.00%2025-09-302025-10-03

SYF Synchrony Financial3 sharesnew addition2025-09-302025-10-03

YUM Yum Brands Inc1 shares0.00%2025-09-302025-10-03

Sponsored

ALLO Allogene Therapeutics In100 shares0.00%2025-09-302025-10-03

CELH Celsius Holdings Inc2 shares0.00%2025-09-302025-10-03

BROS Dutch Bros Inc1 shares0.00%2025-09-302025-10-03

NeXGold Mining Corp NeXGold Mining Corp109 shares0.00%2025-09-302025-10-03

SMRT Smartrent Inc100 shares0.00%2025-09-302025-10-03

SNAP Snap Inc17 shares0.00%2025-09-302025-10-03

VNQ Vanguard Reit ETF1 shares0.00%2025-09-302025-10-03

Cytogenix Inc Xxx Cytogenix Inc Xxx70 shares0.00%2025-09-302025-10-03

Sponsored

Lehman Bros Holding Inc Lehman Bros Holding Inc1.2K shares0.00%2025-09-302025-10-03

Mosaic Immunoengineering Mosaic Immunoengineering1 shares0.00%2025-09-302025-10-03

Nortell Networks Xxxx Nortell Networks Xxxx57 shares0.00%2025-09-302025-10-03

QS Quantumscape Corp1 shares-98.61%2025-09-302025-10-03

SLS International SLS International1.7K shares0.00%2025-09-302025-10-03

Two Rivers Wtr & Farming Two Rivers Wtr & Farming55 shares0.00%2025-09-302025-10-03

UP Wheels Up Experience I25 shares0.00%2025-09-302025-10-03

DFA International Core Equities

1.39%

Shares347.3K

Event2025-09-30

Filed2025-10-03

Jefferies Group Inc New

-11.37%

Shares183.1K

Event2025-09-30

Filed2025-10-03

NVDA

Nvidia Corp

-14.12%

Shares59.6K

Event2025-09-30

Filed2025-10-03

AVGO

Broadcom Ltd

-7.34%

Shares32.5K

Event2025-09-30

Filed2025-10-03

ORCL

Oracle Corporation

-4.26%

Shares24.8K

Event2025-09-30

Filed2025-10-03

AAPL

Apple Computer Inc

-8.19%

Shares26.2K

Event2025-09-30

Filed2025-10-03

MSFT

Microsoft Corp

-2.99%

Shares12.5K

Event2025-09-30

Filed2025-10-03

JPM

J P Morgan Chase & Co

3.04%

Shares20.4K

Event2025-09-30

Filed2025-10-03

DFA US Small Cap ETF

9.47%

Shares93.6K

Event2025-09-30

Filed2025-10-03

GOOG

Alphabet Inc Class C

-5.26%

Shares23.8K

Event2025-09-30

Filed2025-10-03

JPST

JP Morgan Ultra Short

-55.75%

Shares106.9K

Event2025-09-30

Filed2025-10-03

AMZN

Amazon.Com Inc

-5.97%

Shares22.8K

Event2025-09-30

Filed2025-10-03

SCHX

Schwab Us Large Co Equities ETF

-19.76%

Shares179.7K

Event2025-09-30

Filed2025-10-03

ADP

Auto Data Processing

-4.19%

Shares15.0K

Event2025-09-30

Filed2025-10-03

GLW

Corning Inc

-4.47%

Shares52.1K

Event2025-09-30

Filed2025-10-03

LLY

Lilly Eli & Company

-2.49%

Shares5.6K

Event2025-09-30

Filed2025-10-03

COST

Costco Wholesale Corp New

-10.56%

Shares4.5K

Event2025-09-30

Filed2025-10-03

Home Depot Inc

-3.88%

Shares10.0K

Event2025-09-30

Filed2025-10-03

AXP

American Express Company

-7.54%

Shares12.1K

Event2025-09-30

Filed2025-10-03

HUBB

Hubbell Inc

-3.52%

Shares8.2K

Event2025-09-30

Filed2025-10-03

ABT

Abbott Laboratories

-0.15%

Shares26.2K

Event2025-09-30

Filed2025-10-03

SCHW

The Charles Schwab Corp

3.89%

Shares36.1K

Event2025-09-30

Filed2025-10-03

Citigroup Inc

-1.17%

Shares33.1K

Event2025-09-30

Filed2025-10-03

CVX

Chevrontexaco Corp

-2.98%

Shares21.2K

Event2025-09-30

Filed2025-10-03

NEE

Nextera Energy

-2.44%

Shares42.1K

Event2025-09-30

Filed2025-10-03

EMR

Emerson Electric Co

0.04%

Shares23.7K

Event2025-09-30

Filed2025-10-03

WEC

Wisconsin Energy

-1.74%

Shares27.1K

Event2025-09-30

Filed2025-10-03

AMAT

Applied Materials Inc

-1.72%

Shares15.1K

Event2025-09-30

Filed2025-10-03

ADI

Analog Devices Inc

-5.16%

Shares12.3K

Event2025-09-30

Filed2025-10-03

ASML

ASML Holding NV

-0.42%

Shares3.1K

Event2025-09-30

Filed2025-10-03

Procter & Gamble Co

-0.57%

Shares19.1K

Event2025-09-30

Filed2025-10-03

APD

Air Products & Chemicals

-2.91%

Shares10.5K

Event2025-09-30

Filed2025-10-03

LEN

Lennar Corp

-1.06%

Shares21.9K

Event2025-09-30

Filed2025-10-03

NVS

Novartis Ag Spon ADR

0.02%

Shares21.4K

Event2025-09-30

Filed2025-10-03

LMT

Lockheed Martin Corp

-3.77%

Shares5.4K

Event2025-09-30

Filed2025-10-03

ACN

Accenture Ltd Cl A

4.35%

Shares10.8K

Event2025-09-30

Filed2025-10-03

AMGN

Amgen Incorporated

-6.75%

Shares9.2K

Event2025-09-30

Filed2025-10-03

Colgate-Palmolive Co

0.97%

Shares31.2K

Event2025-09-30

Filed2025-10-03

TXN

Texas Instruments Inc

-0.30%

Shares13.4K

Event2025-09-30

Filed2025-10-03

DHR

Danaher Corp Del

-2.72%

Shares12.3K

Event2025-09-30

Filed2025-10-03

CSCO

Cisco Systems Inc

16.75%

Shares33.5K

Event2025-09-30

Filed2025-10-03

CAT

Caterpillar Inc

-5.39%

Shares4.7K

Event2025-09-30

Filed2025-10-03

XOM

Exxon Mobil Corporation

-2.35%

Shares19.2K

Event2025-09-30

Filed2025-10-03

Verizon Communications

3.81%

Shares47.8K

Event2025-09-30

Filed2025-10-03

MRK

Merck & Co Inc

-2.16%

Shares24.9K

Event2025-09-30

Filed2025-10-03

CLSK

Constellation Energy Co

-5.81%

Shares6.3K

Event2025-09-30

Filed2025-10-03

SHW

Sherwin-Williams Co

-0.42%

Shares6.0K

Event2025-09-30

Filed2025-10-03

ABBV

AbbVie Inc

-6.26%

Shares8.6K

Event2025-09-30

Filed2025-10-03

PEP

Pepsico Incorporated

0.14%

Shares13.9K

Event2025-09-30

Filed2025-10-03

NTRS

Northern Trust

-2.85%

Shares14.3K

Event2025-09-30

Filed2025-10-03

GIS

General Mills Inc

26.18%

Shares36.9K

Event2025-09-30

Filed2025-10-03

IPG

Interpublic Group Of Cos

22.89%

Shares65.0K

Event2025-09-30

Filed2025-10-03

Target Corporation

42.07%

Shares17.8K

Event2025-09-30

Filed2025-10-03

Jacobs Solutions Inc

-3.04%

Shares9.6K

Event2025-09-30

Filed2025-10-03

SYY

Sysco Corporation

29.31%

Shares16.1K

Event2025-09-30

Filed2025-10-03

STZ

Constellation Brand Cl A

-2.25%

Shares9.3K

Event2025-09-30

Filed2025-10-03

SCHD

Schwab US Dividend

-30.03%

Shares44.4K

Event2025-09-30

Filed2025-10-03

RSP

Invesco S&P 500 Equal Weight ETF

-6.23%

Shares6.1K

Event2025-09-30

Filed2025-10-03

Mastercard Inc

-0.83%

Shares1.8K

Event2025-09-30

Filed2025-10-03

IVE

iShares S&P 500 Value

-12.10%

Shares4.7K

Event2025-09-30

Filed2025-10-03

SPB

Spectrum Brands Hldg

-25.92%

Shares17.7K

Event2025-09-30

Filed2025-10-03

MMM

3M Company

1.61%

Shares5.4K

Event2025-09-30

Filed2025-10-03

IVV

iShares Core S&P 500 ETF

10.64%

Shares1.2K

Event2025-09-30

Filed2025-10-03

Trane Technologies Plc

0.00%

Shares1.9K

Event2025-09-30

Filed2025-10-03