Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 474 | 61,810 | +61,336 | 0 | 27 | 3.16% | +26 |
| POOL CORP(POOL) | 0 | 106,130 | +106,130 | 0 | 21 | 2.54% | +21 |
| CROCS INC(CROX) | 0 | 233,785 | +233,785 | 0 | 19 | 2.30% | +19 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 111,483 | +111,483 | 0 | 18 | 2.18% | +18 |
| MICROSOFT CORP(MSFT) | 34,720 | 63,942 | +29,222 | 17 | 24 | 2.80% | +7 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 6 | 0.71% | +6 |
| PAYPAL HLDGS INC(PYPL) | 494,520 | 769,986 | +275,466 | 29 | 35 | 4.12% | +6 |
| CNH INDL N V SHS | 1,843,896 | 2,016,556 | +172,660 | 17 | 22 | 2.62% | +5 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 5 | 0.60% | +5 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 5 | 0.56% | +5 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1 | 6 | 0.67% | +5 |
| CARMAX INC(KMX) | 382,955 | 446,878 | +63,923 | 15 | 19 | 2.20% | +4 |
| BROWN FORMAN CORP(BF-A) | 865,461 | 977,232 | +111,771 | 23 | 26 | 3.06% | +3 |
| COMCAST CORP NEW(CCZ) | 1,096,434 | 1,249,202 | +152,768 | 33 | 36 | 4.24% | +3 |
| GENTEX CORP(GNTX) | 838,323 | 1,027,500 | +189,177 | 20 | 22 | 2.66% | +3 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 273,475 | 300,090 | +26,615 | 25 | 27 | 3.21% | +3 |
| CORE NATURAL RESOURCES INC(CNR) | 149,028 | 146,552 | -2,476 | 13 | 15 | 1.82% | +2 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 117,500 | 117,500 | 0 | 12 | 14 | 1.68% | +2 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 43,244 | +43,244 | 0 | 2 | 0.19% | +2 |
| KENVUE INC(KVUE) | 1,297,059 | 1,359,163 | +62,104 | 22 | 23 | 2.77% | +1 |
| CNX RES CORP(CNX) | 408,557 | 408,462 | -95 | 15 | 16 | 1.86% | +1 |
| EXXON MOBIL CORP | 8,698 | 8,702 | +4 | 1 | 1 | 0.17% | 0 |
| CHEVRON CORPORATION(CVX) | 7,272 | 7,270 | -2 | 1 | 2 | 0.18% | 0 |
| PARK NATL CORP(PRK) | 22,823 | 22,981 | +158 | 3 | 4 | 0.44% | 0 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 5 | 5 | 0.59% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,385 | +3,385 | 0 | 0 | 0.03% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 3,301 | +3,301 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 421,850 | 394,351 | -27,499 | 28 | 29 | 3.39% | 0 |
| MERCK & CO INC(MRK) | 8,384 | 8,638 | +254 | 1 | 1 | 0.12% | 0 |
| CATERPILLAR INC(CAT) | 1,015 | 1,035 | +20 | 1 | 1 | 0.09% | 0 |
| GE VERNOVA INC(GEV) | 586 | 588 | +2 | 0 | 1 | 0.06% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 6 | 6 | 0.71% | 0 |
| DEERE & CO(DE) | 965 | 965 | 0 | 0 | 1 | 0.06% | 0 |
| PEPSICO INC(PEP) | 4,954 | 5,137 | +183 | 1 | 1 | 0.09% | 0 |
| TEXAS INSTRS INC(TXN) | 2,320 | 2,480 | +160 | 0 | 0 | 0.06% | 0 |
| HONEYWELL INTL INC(HON) | 2,225 | 2,225 | 0 | 0 | 1 | 0.06% | 0 |
| SHELL PLC(SHEL) | 3,153 | 3,153 | 0 | 0 | 0 | 0.03% | 0 |
| WALMART INC(WMT) | 3,821 | 3,885 | +64 | 0 | 0 | 0.06% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,298 | 4,645 | +347 | 0 | 0 | 0.05% | 0 |
| HERSHEY CO(HSY) | 5,447 | 4,998 | -449 | 1 | 1 | 0.12% | 0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 2 | 2 | 0.28% | 0 |
| CISCO SYS INC(CSCO) | 7,196 | 7,579 | +383 | 1 | 1 | 0.07% | 0 |
| RPM INTL INC(RPM) | 2,254 | 2,551 | +297 | 0 | 0 | 0.03% | 0 |
| WASTE MGMT INC DEL(WM) | 1,979 | 1,981 | +2 | 0 | 0 | 0.05% | 0 |
| MCDONALDS CORP(MCD) | 1,345 | 1,385 | +40 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP(UNP) | 1,616 | 1,616 | 0 | 0 | 0 | 0.05% | 0 |
| US BANCORP(USB) | 6,722 | 7,243 | +521 | 0 | 0 | 0.04% | 0 |
| PROCTER & GAMBLE CO(PG) | 7,124 | 7,169 | +45 | 1 | 1 | 0.12% | 0 |
| RTX CORPORATION(RTX) | 1,605 | 1,595 | -10 | 0 | 0 | 0.04% | 0 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 0 | 0 | 0.03% | 0 |
| ZOETIS INC(ZTS) | 2,161 | 2,397 | +236 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,100 | 2,100 | 0 | 0 | 0 | 0.04% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4 | 4 | 0.42% | 0 |
| VERISK ANALYTICS INC(VRSK) | 1,040 | 1,201 | +161 | 0 | 0 | 0.03% | -0 |
| ABBVIE INC(ABBV) | 1,000 | 1,000 | 0 | 0 | 0 | 0.03% | -0 |
| HOME DEPOT INC(HD) | 2,130 | 2,189 | +59 | 1 | 1 | 0.09% | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 1,770 | 1,959 | +189 | 0 | 0 | 0.04% | -0 |
| AMAZON COM INC(AMZN) | 2,211 | 2,376 | +165 | 1 | 0 | 0.06% | -0 |
| ISHARES TR | 2,120 | 2,120 | 0 | 0 | 0 | 0.03% | -0 |
| MORGAN STANLEY(MS) | 1,604 | 1,604 | 0 | 0 | 0 | 0.03% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,854 | 1,854 | 0 | 0 | 0 | 0.03% | -0 |
| 3M CO(MMM) | 1,678 | 1,694 | +16 | 0 | 0 | 0.03% | -0 |
| GE AEROSPACE(GE) | 1,067 | 1,078 | +11 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | -0 |
| INVESCO QQQ TR | 701 | 701 | 0 | 0 | 0 | 0.05% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,665 | 5,665 | 0 | 0 | 0 | 0.03% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 772 | 763 | -9 | 1 | 1 | 0.08% | -0 |
| AMERICAN EXPRESS CO(AXP) | 923 | 1,011 | +88 | 0 | 0 | 0.04% | -0 |
| AMERICAN FINANCIAL GROUP INC | 3,876 | 3,876 | 0 | 1 | 0 | 0.06% | -0 |
| ELI LILLY & CO(LLY) | 242 | 242 | 0 | 0 | 0 | 0.03% | -0 |
| BOEING CO(BA) | 2,416 | 2,432 | +16 | 1 | 0 | 0.06% | -0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,119 | 1,288 | +169 | 0 | 0 | 0.02% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,032 | 2,032 | 0 | 0 | 0 | 0.03% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,010 | 1,036 | +26 | 0 | 0 | 0.03% | -0 |
| VANGUARD WORLD FD INF TECH ETF | 864 | 864 | 0 | 1 | 1 | 0.07% | -0 |
| VANECK ETF TRUST MORN SMID MO ETF | 80,942 | 81,458 | +516 | 3 | 3 | 0.34% | -0 |
| TESLA INC(TSLA) | 731 | 711 | -20 | 0 | 0 | 0.03% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,407 | 2,447 | +40 | 0 | 0 | 0.04% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,186 | 1,186 | 0 | 0 | 0 | 0.04% | -0 |
| NVIDIA CORPORATION(NVDA) | 6,691 | 6,729 | +38 | 1 | 1 | 0.14% | -0 |
| BROADCOM INC(AVGO) | 2,560 | 2,601 | +41 | 1 | 1 | 0.10% | -0 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | -0 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 5 | 5 | 0.63% | -0 |
| AMGEN INC(AMGN) | 4,293 | 3,710 | -583 | 1 | 1 | 0.15% | -0 |
| JPMORGAN CHASE & CO(JPM) | 3,406 | 3,282 | -124 | 1 | 1 | 0.11% | -0 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 1 | 1 | 0.07% | -0 |
| APPLE INC(AAPL) | 8,068 | 8,068 | 0 | 2 | 2 | 0.24% | -0 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 6 | 5 | 0.64% | -0 |
| ISHARES TR | 1,013 | 666 | -347 | 1 | 0 | 0.05% | -0 |
| ADOBE INC(ADBE) | 3,514 | 3,835 | +321 | 1 | 1 | 0.11% | -0 |
| ISHARES TR | 129,146 | 124,159 | -4,987 | 7 | 7 | 0.77% | -0 |
| LAUDER ESTEE COS INC(EL) | 10,639 | 10,864 | +225 | 1 | 1 | 0.09% | -0 |
| NEWMARKET CORP(NEU) | 19,734 | 20,402 | +668 | 14 | 13 | 1.55% | -0 |
| JOHNSON CTLS INTL PLC SHS | 5,003 | 0 | -5,003 | 1 | 0 | — | -1 |
| VONTIER CORPORATION(VNT) | 475,906 | 480,876 | +4,970 | 18 | 17 | 2.02% | -1 |
| ETSY INC(ETSY) | 398,886 | 420,094 | +21,208 | 22 | 21 | 2.48% | -1 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 7 | 6 | 0.72% | -1 |
| SLB LIMITED(SLB) | 656,205 | 464,487 | -191,718 | 25 | 24 | 2.82% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 75,842 | 76,396 | +554 | 38 | 37 | 4.33% | -2 |
| FISERV INC(FISV) | 235,367 | 238,689 | +3,322 | 16 | 13 | 1.58% | -2 |