Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 2,341,507 | 2,277,642 | -63,865 | 27 | 44 | 5.11% | +18 |
| NEWMARKET CORP(NEU) | 0 | 19,725 | +19,725 | 0 | 16 | 1.88% | +16 |
| IQVIA HLDGS INC(IQV) | 0 | 75,170 | +75,170 | 0 | 14 | 1.64% | +14 |
| SCHLUMBERGER LTD(SLB) | 371,958 | 663,168 | +291,210 | 13 | 23 | 2.62% | +10 |
| GARRETT MOTION INC(GTX) | 2,925,770 | 2,877,151 | -48,619 | 31 | 39 | 4.50% | +8 |
| ETSY INC(ETSY) | 393,845 | 396,458 | +2,613 | 20 | 26 | 3.02% | +7 |
| GENTEX CORP(GNTX) | 886,145 | 889,638 | +3,493 | 19 | 25 | 2.89% | +6 |
| JOHNSON & JOHNSON(JNJ) | 141,301 | 141,759 | +458 | 22 | 26 | 3.02% | +5 |
| MEDTRONIC PLC(MDT) | 331,984 | 335,792 | +3,808 | 29 | 32 | 3.67% | +3 |
| CNH INDL N V SHS | 1,502,376 | 2,007,597 | +505,221 | 19 | 22 | 2.50% | +2 |
| VONTIER CORPORATION(VNT) | 479,034 | 475,993 | -3,041 | 18 | 20 | 2.30% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 291,165 | 292,749 | +1,584 | 27 | 29 | 3.31% | +2 |
| BROOKFIELD CORP(BN) | 685,440 | 650,639 | -34,801 | 42 | 45 | 5.13% | +2 |
| POLARIS INC(PII) | 606,748 | 462,437 | -144,311 | 25 | 27 | 3.09% | +2 |
| CORE NATURAL RESOURCES INC(CNR) | 148,596 | 150,646 | +2,050 | 10 | 13 | 1.44% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 38,448 | 39,920 | +1,472 | 18 | 20 | 2.29% | +2 |
| LOEWS CORP(L) | 261,453 | 259,381 | -2,072 | 24 | 26 | 2.99% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 75,108 | 76,164 | +1,056 | 36 | 38 | 4.40% | +2 |
| KENVUE INC(KVUE) | 982,182 | 1,371,886 | +389,704 | 21 | 22 | 2.56% | +2 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 6 | 8 | 0.89% | +1 |
| AMGEN INC(AMGN) | 0 | 4,416 | +4,416 | 0 | 1 | 0.14% | +1 |
| WELLS FARGO CO NEW(WFC) | 193,666 | 198,929 | +5,263 | 16 | 17 | 1.92% | +1 |
| NATURAL RESOURCE PARTNERS L(NRP) | 117,500 | 117,500 | 0 | 11 | 12 | 1.42% | +1 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 4 | 5 | 0.62% | +1 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 4 | 5 | 0.63% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 59,741 | 63,587 | +3,846 | 6 | 6 | 0.72% | +1 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 6 | 6 | 0.75% | +1 |
| FISERV INC(FISV) | 0 | 3,888 | +3,888 | 0 | 1 | 0.06% | +1 |
| ADOBE INC(ADBE) | 1,805 | 3,243 | +1,438 | 1 | 1 | 0.13% | 0 |
| DEERE & CO(DE) | 0 | 950 | +950 | 0 | 0 | 0.05% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 2,320 | +2,320 | 0 | 0 | 0.05% | 0 |
| APPLE INC(AAPL) | 8,037 | 8,068 | +31 | 2 | 2 | 0.24% | 0 |
| CHEVRON CORP NEW(CVX) | 5,459 | 7,279 | +1,820 | 1 | 1 | 0.13% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,298 | +4,298 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 1,407 | 2,103 | +696 | 1 | 1 | 0.10% | 0 |
| US BANCORP DEL(USB) | 0 | 6,655 | +6,655 | 0 | 0 | 0.04% | 0 |
| ZOETIS INC(ZTS) | 0 | 2,161 | +2,161 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 929 | +929 | 0 | 0 | 0.04% | 0 |
| PEPSICO INC(PEP) | 3,007 | 4,959 | +1,952 | 0 | 1 | 0.08% | 0 |
| HERSHEY CO(HSY) | 4,583 | 5,640 | +1,057 | 1 | 1 | 0.12% | 0 |
| LAUDER ESTEE COS INC(EL) | 8,539 | 11,097 | +2,558 | 1 | 1 | 0.11% | 0 |
| INTUIT(INTU) | 0 | 421 | +421 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 377,107 | 455,277 | +78,170 | 28 | 28 | 3.22% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,119 | +1,119 | 0 | 0 | 0.03% | 0 |
| RPM INTL INC(RPM) | 0 | 2,254 | +2,254 | 0 | 0 | 0.03% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,769 | +1,769 | 0 | 0 | 0.03% | 0 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,040 | +1,040 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 887 | 2,203 | +1,316 | 0 | 0 | 0.05% | 0 |
| AMAZON COM INC(AMZN) | 1,053 | 2,214 | +1,161 | 0 | 0 | 0.06% | 0 |
| MERCK & CO INC(MRK) | 5,866 | 8,392 | +2,526 | 0 | 1 | 0.08% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,027 | +1,027 | 0 | 0 | 0.03% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 3,301 | +3,301 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST MORN SMID MO ETF | 77,200 | 80,383 | +3,183 | 3 | 3 | 0.33% | 0 |
| GUESS INC | 0 | 0 | 0 | 5 | 5 | 0.57% | 0 |
| NVIDIA CORPORATION(NVDA) | 6,673 | 6,745 | +72 | 1 | 1 | 0.14% | 0 |
| BROADCOM INC(AVGO) | 2,486 | 2,509 | +23 | 1 | 1 | 0.10% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,005 | 2,032 | +27 | 0 | 0 | 0.04% | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 5 | 5 | 0.58% | 0 |
| ORACLE CORP(ORCL) | 1,800 | 1,800 | 0 | 0 | 1 | 0.06% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,347 | 2,347 | 0 | 0 | 0 | 0.05% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 4 | 0.41% | 0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 3 | 3 | 0.30% | 0 |
| ISHARES TR | 585 | 687 | +102 | 0 | 0 | 0.05% | 0 |
| TESLA INC(TSLA) | 731 | 731 | 0 | 0 | 0 | 0.04% | 0 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 1 | 1 | 0.07% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.32% | 0 |
| FORTIVE CORP(FTV) | 233,401 | 250,007 | +16,606 | 12 | 12 | 1.41% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 6 | 6 | 0.67% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 864 | 864 | 0 | 1 | 1 | 0.07% | 0 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 5 | 5 | 0.58% | 0 |
| CATERPILLAR INC(CAT) | 706 | 707 | +1 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,087 | 1,164 | +77 | 0 | 0 | 0.05% | 0 |
| GE VERNOVA INC(GEV) | 526 | 546 | +20 | 0 | 0 | 0.04% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 6 | 6 | 0.67% | 0 |
| GE AEROSPACE(GE) | 1,067 | 1,067 | 0 | 0 | 0 | 0.04% | 0 |
| EXXON MOBIL CORP | 8,698 | 8,709 | +11 | 1 | 1 | 0.11% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,065 | 990 | -75 | 1 | 1 | 0.09% | 0 |
| INVESCO QQQ TR | 701 | 701 | 0 | 0 | 0 | 0.05% | 0 |
| RTX CORPORATION(RTX) | 1,640 | 1,615 | -25 | 0 | 0 | 0.03% | 0 |
| MORGAN STANLEY(MS) | 1,597 | 1,604 | +7 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 927 | 927 | 0 | 0 | 0 | 0.03% | 0 |
| WALMART INC(WMT) | 3,800 | 3,821 | +21 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | 0 |
| BOEING CO(BA) | 2,416 | 2,416 | 0 | 1 | 1 | 0.06% | 0 |
| MCDONALDS CORP(MCD) | 1,286 | 1,288 | +2 | 0 | 0 | 0.04% | 0 |
| UNION PAC CORP(UNP) | 1,586 | 1,606 | +20 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,665 | 5,665 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 2,120 | 2,120 | 0 | 0 | 0 | 0.03% | 0 |
| SHELL PLC(SHEL) | 3,115 | 3,153 | +38 | 0 | 0 | 0.03% | 0 |
| 3M CO(MMM) | 1,642 | 1,642 | 0 | 0 | 0 | 0.03% | 0 |
| CISCO SYS INC(CSCO) | 15,119 | 15,317 | +198 | 1 | 1 | 0.12% | -0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1 | 1 | 0.11% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,010 | 1,010 | 0 | 0 | 0 | 0.03% | -0 |
| JOHNSON CTLS INTL PLC SHS | 6,786 | 6,402 | -384 | 1 | 1 | 0.08% | -0 |
| WASTE MGMT INC DEL(WM) | 1,974 | 1,976 | +2 | 0 | 0 | 0.05% | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,039 | 2,099 | +60 | 0 | 0 | 0.04% | -0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5 | 5 | 0.57% | -0 |
| BROWN FORMAN CORP(BF-A) | 909,724 | 901,616 | -8,108 | 24 | 24 | 2.81% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 4,418 | 3,825 | -593 | 1 | 1 | 0.14% | -0 |
| PROCTER AND GAMBLE CO(PG) | 7,347 | 7,114 | -233 | 1 | 1 | 0.13% | -0 |