Sponsored

The Analysis of BAXTER BROS INC's Holdings & P&L

Currently, BAXTER BROS INC holds 172 types of securities in its portfolio with a total value $864.3M. In the most recent quarter, they have increased their positions in N/A (+22.4K shares, valued at $5.0M), N/A (+22.4K shares, valued at $4.9M), VIGI (+23.1K shares, valued at $2.2M); decreased their positions in ADP (-5.2K shares, valued at $1.2M), GOOG (-3.1K shares, valued at $1.1M), INTC (-6.6K shares, valued at $928.4K); initiated new positions in N/A (+22.4K shares, valued at $5.0M), N/A (+22.4K shares, valued at $4.9M), MU (+322 shares, valued at $371.7K).

1M P&L

-6.6M-0.98%

3M P&L

+39.4M+6.28%

HY P&L

+61.8M+10.21%

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 & Information73.3M

11.0%

2Insurance - Diversified69.4M

10.4%

3Software - Infrastructure54.5M

8.2%

Top Industries by Stock Count

1N/A22 stocks

15.7%

2Semiconductors7 stocks

5.0%

3Drug Manufacturers - General6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL138.8K shares2.09%2026-06-302026-08-06

MSFT MICROSOFT CORP131.4K shares1.06%2026-06-302026-08-06

GOOG ALPHABET INC114.5K shares-2.66%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP271.9K shares-0.42%2026-06-302026-08-06

GOOGL ALPHABET INC91.9K shares-1.31%2026-06-302026-08-06

VISA INC VISA INC94.1K shares-0.21%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO82.6K shares3.27%2026-06-302026-08-06

UNP UNION PAC CORP92.9K shares-0.32%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO76.9K shares1.31%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC38.6K shares1.68%2026-06-302026-08-06

MS MORGAN STANLEY92.4K shares-0.89%2026-06-302026-08-06

AMZN AMAZON COM INC78.5K shares1.60%2026-06-302026-08-06

QCOM QUALCOMM INC96.6K shares-1.63%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN73.4K shares-6.61%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION85.1K shares-0.89%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED31.3K shares0.04%2026-06-302026-08-06

Sponsored

GE GE AEROSPACE42.5K shares0.00%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP168.2K shares11.58%2026-06-302026-08-06

INTU INTUIT55.9K shares-4.14%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC14.2K shares-1.12%2026-06-302026-08-06

PG PROCTER & GAMBLE CO84.4K shares-1.09%2026-06-302026-08-06

GEV GE VERNOVA INC10.4K shares0.00%2026-06-302026-08-06

VIGI VANGUARD WHITEHALL FDS129.7K shares21.62%2026-06-302026-08-06

CVX CHEVRON CORPORATION64.2K shares-1.37%2026-06-302026-08-06

Sponsored

JNJ JOHNSON & JOHNSON40.4K shares-1.12%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC18.8K shares1.52%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.128.0K shares-1.50%2026-06-302026-08-06

PAYX PAYCHEX INC87.2K shares-3.24%2026-06-302026-08-06

WFC WELLS FARGO & CO102.3K shares-1.45%2026-06-302026-08-06

TXN TEXAS INSTRS INC26.5K shares-1.08%2026-06-302026-08-06

AAPL APPLE INC27.1K shares-0.78%2026-06-302026-08-06

KO COCA COLA CO91.3K shares-0.57%2026-06-302026-08-06

Sponsored

BX BLACKSTONE INC61.6K shares29.20%2026-06-302026-08-06

HD HOME DEPOT INC19.7K shares5.58%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO19.4K shares-1.73%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED18.7K shares4.69%2026-06-302026-08-06

LLY ELI LILLY & CO4.8K shares2.82%2026-06-302026-08-06

MKL MARKEL GROUP INC2.6K shares0.77%2026-06-302026-08-06

WRB BERKLEY W R CORP72.4K shares0.28%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.4K shares0.13%2026-06-302026-08-06

Sponsored

UBER UBER TECHNOLOGIES INC69.5K shares5.80%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC22.4K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC22.4K sharesnew addition2026-06-302026-08-06

NSC NORFOLK SOUTHN CORP15.7K shares-9.79%2026-06-302026-08-06

CSX CSX CORP98.3K shares0.01%2026-06-302026-08-06

BK BANK OF NY MELLON CORP30.0K shares0.00%2026-06-302026-08-06

TC ENERGY CORP TC ENERGY CORP63.4K shares-0.39%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW11.0K shares-0.23%2026-06-302026-08-06

Sponsored

PSX PHILLIPS 6622.4K shares-1.78%2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC13.0K shares-2.23%2026-06-302026-08-06

3M CO 3M CO23.0K shares-0.56%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP39.2K shares-1.15%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC10.3K shares-0.97%2026-06-302026-08-06

BLK BLACKROCK INC3.6K shares10.29%2026-06-302026-08-06

TXT TEXTRON INC37.6K shares-2.54%2026-06-302026-08-06

DIS DISNEY WALT CO35.6K shares-2.24%2026-06-302026-08-06

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC7.0K shares-1.31%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL104.0K shares-2.10%2026-06-302026-08-06

INTC INTEL CORP22.7K shares-22.65%2026-06-302026-08-06

NVDA NVIDIA CORPORATION15.3K shares51.75%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP5.8K shares-0.53%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS12.3K shares40.21%2026-06-302026-08-06

IWM ISHARES TR8.8K shares0.00%2026-06-302026-08-06

Sponsored

ETN EATON CORP PLC6.1K shares1.25%2026-06-302026-08-06

EXPD EXPEDITORS INTL WASH INC15.8K shares-0.47%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS I8.6K shares-6.29%2026-06-302026-08-06

CMCSA COMCAST CORP NEW94.7K shares-23.38%2026-06-302026-08-06

CHYM CHIME FINL INC106.0K shares0.00%2026-06-302026-08-06

TOST TOAST INC72.1K shares92.86%2026-06-302026-08-06

DHI D R HORTON INC12.3K shares-25.05%2026-06-302026-08-06

SYY SYSCO CORP23.7K shares-8.92%2026-06-302026-08-06

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.6K shares1.76%2026-06-302026-08-06

BAC BANK OF AMER CORP33.7K shares-1.55%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS26.0K shares0.00%2026-06-302026-08-06

MCD MCDONALDS CORP6.4K shares-1.16%2026-06-302026-08-06

GLD SPDR GOLD TR4.7K shares7.48%2026-06-302026-08-06

DE DEERE & CO2.7K shares0.00%2026-06-302026-08-06

SLM SLM CORP64.6K shares3.20%2026-06-302026-08-06

PEP PEPSICO INC11.6K shares-0.26%2026-06-302026-08-06

Sponsored

FDX FEDEX CORP4.9K shares-6.02%2026-06-302026-08-06

CTAS CINTAS CORP8.8K shares-0.62%2026-06-302026-08-06

ALL ALLSTATE CORP5.9K shares0.00%2026-06-302026-08-06

MRK MERCK & CO INC10.4K shares8.61%2026-06-302026-08-06

PFE PFIZER INC54.1K shares0.00%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO13.9K shares0.59%2026-06-302026-08-06

QQQ INVESCO QQQ TR1.7K shares-12.21%2026-06-302026-08-06

RKLB ROCKET LAB CORP12.5K shares0.00%2026-06-302026-08-06

Sponsored

BKR BAKER HUGHES COMPANY20.2K shares-0.20%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC6.1K shares-0.33%2026-06-302026-08-06

CORTEVA INC CORTEVA INC12.8K shares0.00%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F16.7K shares0.00%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares0.04%2026-06-302026-08-06

VVV VALVOLINE INC23.9K shares0.00%2026-06-302026-08-06

IBB ISHARES TR4.9K shares29.83%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC8.0K shares-8.49%2026-06-302026-08-06

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I14.4K shares0.00%2026-06-302026-08-06

IDEXX LABS INC IDEXX LABS INC1.7K shares0.76%2026-06-302026-08-06

SYK STRYKER CORPORATION2.9K shares0.00%2026-06-302026-08-06

SOLS SOLSTICE ADVANCED MATLS INC10.1K shares-9.75%2026-06-302026-08-06

LOW LOWES COS INC3.8K shares0.00%2026-06-302026-08-06

CNI CANADIAN NATL RY CO6.9K shares0.00%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC2.1K shares60.85%2026-06-302026-08-06

AMGN AMGEN INC2.1K shares0.00%2026-06-302026-08-06

Sponsored

NUE NUCOR CORP3.4K shares2.22%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR26.5K shares5.99%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 401.0K shares0.00%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC1.4K shares0.56%2026-06-302026-08-06

AZO AUTOZONE INC215 shares7.50%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC1.2K shares1.12%2026-06-302026-08-06

CAT CATERPILLAR INC625 shares0.00%2026-06-302026-08-06

BROADCOM INC BROADCOM INC1.7K shares-2.47%2026-06-302026-08-06

Sponsored

COP CONOCOPHILLIPS6.1K shares-1.35%2026-06-302026-08-06

PBA PEMBINA PIPELINE CORP13.2K shares0.00%2026-06-302026-08-06

EMR EMERSON ELEC CO4.0K shares-1.22%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO10.0K shares0.00%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC5.1K shares-25.15%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T2.6K shares-0.04%2026-06-302026-08-06

BP BP PLC14.5K shares0.00%2026-06-302026-08-06

TNET TRINET GROUP INC10.7K shares-2.69%2026-06-302026-08-06

Sponsored

T AT&T INC24.9K shares-5.23%2026-06-302026-08-06

Q QNITY ELECTRONICS INC2.9K shares0.00%2026-06-302026-08-06

IWN ISHARES TR2.0K shares-6.32%2026-06-302026-08-06

ISHARES TR ISHARES TR585 shares0.00%2026-06-302026-08-06

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.4.8K shares0.00%2026-06-302026-08-06

WAB WABTEC1.6K shares0.00%2026-06-302026-08-06

MCO MOODYS CORP949 shares0.00%2026-06-302026-08-06

EOG EOG RES INC3.0K shares0.00%2026-06-302026-08-06

Sponsored

VEU VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC322 sharesnew addition2026-06-302026-08-06

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.4K sharesnew addition2026-06-302026-08-06

CROX CROCS INC3.0K shares0.00%2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW8.6K shares-1.33%2026-06-302026-08-06

IWO ISHARES TR900 shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW2.3K shares0.00%2026-06-302026-08-06

C CITIGROUP INC2.5K shares0.00%2026-06-302026-08-06

Sponsored

CHD CHURCH & DWIGHT CO INC3.5K shares-0.71%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC7.8K shares0.00%2026-06-302026-08-06

SOLV SOLVENTUM CORP4.2K shares-0.26%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC971 shares0.00%2026-06-302026-08-06

LNT ALLIANT ENERGY CORP4.0K shares0.00%2026-06-302026-08-06

ILMN ILLUMINA INC1.7K shares0.00%2026-06-302026-08-06

MO ALTRIA GROUP INC4.0K shares2.69%2026-06-302026-08-06

SOXX ISHARES TR435 sharesnew addition2026-06-302026-08-06

Sponsored

CBRE CBRE GROUP INC2.0K sharesnew addition2026-06-302026-08-06

SWK STANLEY BLACK & DECKER INC2.9K shares-25.55%2026-06-302026-08-06

QQQM INVESCO EXCH TRADED FD TR II898 sharesnew addition2026-06-302026-08-06

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.0K sharesnew addition2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.8K shares-29.24%2026-06-302026-08-06

IXN ISHARES TR1.8K sharesnew addition2026-06-302026-08-06

APH AMPHENOL CORP1.4K sharesnew addition2026-06-302026-08-06

IWF ISHARES TR2.0K shares300.00%2026-06-302026-08-06

Sponsored

XLK SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-08-06

GNRC GENERAC HLDGS INC831 sharesnew addition2026-06-302026-08-06

ELV ELEVANCE HEALTH INC FORMERLY617 sharesnew addition2026-06-302026-08-06

ORACLE CORP ORACLE CORP1.6K shares-0.86%2026-06-302026-08-06

DOMINOS PIZZA INC DOMINOS PIZZA INC787 shares0.00%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC3.0K shares-6.32%2026-06-302026-08-06

NEM NEWMONT CORP2.5K shares2.77%2026-06-302026-08-06

APA CORPORATION APA CORPORATION6.9K shares0.00%2026-06-302026-08-06

Sponsored

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A480 sharesnew addition2026-06-302026-08-06

COF CAPITAL ONE FINL CORP1.1K sharesnew addition2026-06-302026-08-06

WASH WASHINGTON TR BANCORP INC6.0K shares0.00%2026-06-302026-08-06

SRE SEMPRA2.4K shares0.00%2026-06-302026-08-06

SCHV SCHWAB STRATEGIC TR6.0K sharesnew addition2026-06-302026-08-06

ASML ASML HLDG NV102 sharesnew addition2026-06-302026-08-06

ABBVIE INC ABBVIE INC800 sharesnew addition2026-06-302026-08-06

Z SQUARED INC Z SQUARED INC12.0K sharesnew addition2026-06-302026-08-06

Sponsored

ABR ARBOR REALTY TRUST INC21.0K shares0.00%2026-06-302026-08-06

BTX BLACKROCK TECH AND PRIVATE E10.0K shares0.00%2026-06-302026-08-06

OWL BLUE OWL CAPITAL INC10.3K sharesnew addition2026-06-302026-08-06

SKYX SKYX PLATFORMS CORP22.5K shares0.00%2026-06-302026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.09%

Shares138.8K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

1.06%

Shares131.4K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-2.66%

Shares114.5K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-0.42%

Shares271.9K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-1.31%

Shares91.9K

Event2026-06-30

Filed2026-08-06

VISA INC

-0.21%

Shares94.1K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

3.27%

Shares82.6K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

-0.32%

Shares92.9K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

1.31%

Shares76.9K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

1.68%

Shares38.6K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

-0.89%

Shares92.4K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

1.60%

Shares78.5K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-1.63%

Shares96.6K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

-6.61%

Shares73.4K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-0.89%

Shares85.1K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.04%

Shares31.3K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

0.00%

Shares42.5K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

11.58%

Shares168.2K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

-4.14%

Shares55.9K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-1.12%

Shares14.2K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-1.09%

Shares84.4K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-06

VIGI

VANGUARD WHITEHALL FDS

21.62%

Shares129.7K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-1.37%

Shares64.2K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-1.12%

Shares40.4K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

1.52%

Shares18.8K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-1.50%

Shares128.0K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

-3.24%

Shares87.2K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-1.45%

Shares102.3K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

-1.08%

Shares26.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-0.78%

Shares27.1K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-0.57%

Shares91.3K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

29.20%

Shares61.6K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

5.58%

Shares19.7K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

-1.73%

Shares19.4K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

4.69%

Shares18.7K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

2.82%

Shares4.8K

Event2026-06-30

Filed2026-08-06

MKL

MARKEL GROUP INC

0.77%

Shares2.6K

Event2026-06-30

Filed2026-08-06

WRB

BERKLEY W R CORP

0.28%

Shares72.4K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.13%

Shares5.4K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

5.80%

Shares69.5K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares22.4K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares22.4K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

-9.79%

Shares15.7K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

0.01%

Shares98.3K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-06

TC ENERGY CORP

-0.39%

Shares63.4K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

-0.23%

Shares11.0K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

-1.78%

Shares22.4K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

-2.23%

Shares13.0K

Event2026-06-30

Filed2026-08-06

3M CO

-0.56%

Shares23.0K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

-1.15%

Shares39.2K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-0.97%

Shares10.3K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

10.29%

Shares3.6K

Event2026-06-30

Filed2026-08-06

TXT

TEXTRON INC

-2.54%

Shares37.6K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-2.24%

Shares35.6K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.31%

Shares7.0K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

-2.10%

Shares104.0K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

-22.65%

Shares22.7K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

51.75%

Shares15.3K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-0.53%

Shares5.8K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

40.21%

Shares12.3K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

1.25%

Shares6.1K

Event2026-06-30

Filed2026-08-06

EXPD

EXPEDITORS INTL WASH INC

-0.47%

Shares15.8K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS I

-6.29%

Shares8.6K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

-23.38%

Shares94.7K

Event2026-06-30

Filed2026-08-06

CHYM

CHIME FINL INC

0.00%

Shares106.0K

Event2026-06-30

Filed2026-08-06

TOST

TOAST INC

92.86%

Shares72.1K

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

-25.05%

Shares12.3K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

-8.92%

Shares23.7K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

1.76%

Shares2.6K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-1.55%

Shares33.7K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares26.0K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-1.16%

Shares6.4K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

7.48%

Shares4.7K

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

SLM

SLM CORP

3.20%

Shares64.6K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-0.26%

Shares11.6K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

-6.02%

Shares4.9K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

-0.62%

Shares8.8K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

8.61%

Shares10.4K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

0.00%

Shares54.1K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

0.59%

Shares13.9K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-12.21%

Shares1.7K

Event2026-06-30

Filed2026-08-06

RKLB

ROCKET LAB CORP

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES COMPANY

-0.20%

Shares20.2K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

-0.33%

Shares6.1K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.04%

Shares2.6K

Event2026-06-30

Filed2026-08-06

VVV

VALVOLINE INC

0.00%

Shares23.9K

Event2026-06-30

Filed2026-08-06

IBB

ISHARES TR

29.83%

Shares4.9K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-8.49%

Shares8.0K

Event2026-06-30

Filed2026-08-06

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares14.4K

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC

0.76%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

SOLS

SOLSTICE ADVANCED MATLS INC

-9.75%

Shares10.1K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

CNI

CANADIAN NATL RY CO

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

60.85%

Shares2.1K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

2.22%

Shares3.4K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

5.99%

Shares26.5K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

0.56%

Shares1.4K

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

7.50%

Shares215

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

1.12%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.00%

Shares625

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-2.47%

Shares1.7K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-1.35%

Shares6.1K

Event2026-06-30

Filed2026-08-06

PBA

PEMBINA PIPELINE CORP

0.00%

Shares13.2K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

-1.22%

Shares4.0K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

-25.15%

Shares5.1K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

-0.04%

Shares2.6K

Event2026-06-30

Filed2026-08-06

BP PLC

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-06

TNET

TRINET GROUP INC

-2.69%

Shares10.7K

Event2026-06-30

Filed2026-08-06

AT&T INC

-5.23%

Shares24.9K

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

-6.32%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares585

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY INC.

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

WAB

WABTEC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP

0.00%

Shares949

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares322

Event2026-06-30

Filed2026-08-06

FEDEX FGHT HLDG CO INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

CROX

CROCS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

-1.33%

Shares8.6K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

0.00%

Shares900

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

CHD

CHURCH & DWIGHT CO INC

-0.71%

Shares3.5K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-06

SOLV

SOLVENTUM CORP

-0.26%

Shares4.2K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

0.00%

Shares971

Event2026-06-30

Filed2026-08-06

LNT

ALLIANT ENERGY CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

ILMN

ILLUMINA INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

2.69%

Shares4.0K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

New

Shares435

Event2026-06-30

Filed2026-08-06

CBRE

CBRE GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

SWK

STANLEY BLACK & DECKER INC

-25.55%

Shares2.9K

Event2026-06-30

Filed2026-08-06

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares898

Event2026-06-30

Filed2026-08-06

DUPONT DE NEMOURS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

-29.24%

Shares1.8K

Event2026-06-30

Filed2026-08-06

IXN

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

300.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

GNRC

GENERAC HLDGS INC

New

Shares831

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares617

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-0.86%

Shares1.6K

Event2026-06-30

Filed2026-08-06

DOMINOS PIZZA INC

0.00%

Shares787

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

-6.32%

Shares3.0K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

2.77%

Shares2.5K

Event2026-06-30

Filed2026-08-06

APA CORPORATION

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY S A

New

Shares480

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

WASH

WASHINGTON TR BANCORP INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

New

Shares6.0K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

New

Shares102

Event2026-06-30

Filed2026-08-06

ABBVIE INC

New

Shares800

Event2026-06-30

Filed2026-08-06

Z SQUARED INC

New

Shares12.0K

Event2026-06-30

Filed2026-08-06

ABR

ARBOR REALTY TRUST INC

0.00%

Shares21.0K

Event2026-06-30

Filed2026-08-06

BTX

BLACKROCK TECH AND PRIVATE E

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

OWL

BLUE OWL CAPITAL INC

New

Shares10.3K

Event2026-06-30

Filed2026-08-06

SKYX

SKYX PLATFORMS CORP

0.00%

Shares22.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available