Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 311,370 | 314,135 | +2,765 | 21,027 | 24,223 | 11.59% | +3,196 |
| ISHARES TR | 102,482 | 104,297 | +1,815 | 12,740 | 15,468 | 7.40% | +2,729 |
| ALPHABET INC(GOOG) | 29,946 | 30,426 | +480 | 8,611 | 10,873 | 5.20% | +2,262 |
| APPLE INC(AAPL) | 52,606 | 52,696 | +90 | 13,351 | 15,248 | 7.30% | +1,897 |
| WW GRAINGER INC(GWW) | 5,733 | 5,752 | +19 | 6,254 | 7,825 | 3.75% | +1,571 |
| NUCOR CORP(NUE) | 23,855 | 23,805 | -50 | 4,034 | 5,303 | 2.54% | +1,269 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,749 | 7,449 | +700 | 1,692 | 2,674 | 1.28% | +983 |
| BROADCOM INC(AVGO) | 11,571 | 11,786 | +215 | 3,581 | 4,452 | 2.13% | +871 |
| NVIDIA CORPORATION(NVDA) | 27,650 | 27,960 | +310 | 4,822 | 5,595 | 2.68% | +772 |
| NORDSON CORP(NDSN) | 13,000 | 13,120 | +120 | 3,459 | 3,958 | 1.89% | +499 |
| EMERSON ELEC CO(EMR) | 40,700 | 40,655 | -45 | 5,333 | 5,820 | 2.79% | +487 |
| SHERWIN WILLIAMS CO(SHW) | 19,692 | 19,707 | +15 | 6,312 | 6,786 | 3.25% | +473 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,650 | 11,645 | -5 | 2,824 | 3,275 | 1.57% | +451 |
| AFLAC INC(AFL) | 59,759 | 59,429 | -330 | 6,556 | 6,968 | 3.34% | +412 |
| SYSCO CORP(SYY) | 35,920 | 35,515 | -405 | 2,562 | 2,968 | 1.42% | +406 |
| AUTOMATIC DATA PROCESSING IN | 22,333 | 22,068 | -265 | 4,538 | 4,942 | 2.37% | +405 |
| AMAZON COM INC(AMZN) | 12,160 | 12,260 | +100 | 2,533 | 2,922 | 1.40% | +389 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 239 | 0.11% | +239 |
| ELI LILLY & CO(LLY) | 0 | 190 | +190 | 0 | 228 | 0.11% | +228 |
| ISHARES TR | 0 | 800 | +800 | 0 | 202 | 0.10% | +202 |
| CINCINNATI FINL CORP(CINF) | 6,940 | 6,875 | -65 | 1,092 | 1,273 | 0.61% | +181 |
| INVESCO QQQ TR | 1,560 | 1,435 | -125 | 900 | 1,057 | 0.51% | +156 |
| ECOLAB INC(ECL) | 19,699 | 19,369 | -330 | 5,240 | 5,396 | 2.58% | +156 |
| ABBVIE INC(ABBV) | 1,700 | 1,950 | +250 | 370 | 491 | 0.23% | +121 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,545 | 2,375 | -170 | 1,655 | 1,774 | 0.85% | +118 |
| BANK OZK LITTLE ROCK ARK(OZK) | 16,897 | 16,897 | 0 | 775 | 880 | 0.42% | +105 |
| ISHARES TR | 2,212 | 2,042 | -170 | 1,445 | 1,529 | 0.73% | +84 |
| ALPHABET INC(GOOG) | 1,215 | 1,180 | -35 | 349 | 417 | 0.20% | +68 |
| COCA COLA CO(KO) | 11,042 | 11,042 | 0 | 840 | 897 | 0.43% | +58 |
| MICROSOFT CORP(MSFT) | 18,663 | 18,623 | -40 | 6,908 | 6,947 | 3.33% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 682 | 0 | 327 | 341 | 0.16% | +14 |
| WELLS FARGO & CO(WFC) | 3,851 | 3,851 | 0 | 307 | 318 | 0.15% | +12 |
| JOHNSON & JOHNSON(JNJ) | 850 | 850 | 0 | 208 | 216 | 0.10% | +8 |
| DISNEY WALT CO(DIS) | 2,625 | 2,625 | 0 | 253 | 253 | 0.12% | -0 |
| ISHARES TR ESG AWR US AGRGT | 16,100 | 16,100 | 0 | 766 | 763 | 0.37% | -2 |
| PROCTER & GAMBLE CO(PG) | 5,072 | 4,972 | -100 | 733 | 729 | 0.35% | -4 |
| SOUTHERN CO(SO) | 9,090 | 9,090 | 0 | 877 | 870 | 0.42% | -7 |
| ISHARES GOLD TR(IAU) | 3,245 | 3,445 | +200 | 286 | 260 | 0.12% | -26 |
| CINTAS CORP(CTAS) | 41,807 | 41,387 | -420 | 7,071 | 7,039 | 3.37% | -32 |
| COSTCO WHOLESALE CORPORATION(COST) | 625 | 625 | 0 | 623 | 585 | 0.28% | -38 |
| SPDR GOLD TR(GLD) | 900 | 900 | 0 | 387 | 332 | 0.16% | -56 |
| BROWN & BROWN INC(BRO) | 18,165 | 17,555 | -610 | 1,185 | 1,126 | 0.54% | -58 |
| BP PLC(BP) | 6,616 | 6,616 | 0 | 311 | 244 | 0.12% | -66 |
| BECTON DICKINSON & CO(BDX) | 14,386 | 14,169 | -217 | 2,262 | 2,144 | 1.03% | -118 |
| NEXTERA ENERGY INC(NEE) | 63,505 | 65,860 | +2,355 | 5,898 | 5,781 | 2.77% | -118 |
| GENERAL MILLS INC(GIS) | 5,500 | 0 | -5,500 | 205 | 0 | — | -205 |
| STRYKER CORPORATION(SYK) | 20,817 | 20,727 | -90 | 6,840 | 6,526 | 3.12% | -315 |
| S&P GLOBAL INC(SPGI) | 16,974 | 16,794 | -180 | 7,220 | 6,840 | 3.27% | -380 |
| ALBEMARLE CORP(ALB) | 10,830 | 11,580 | +750 | 1,944 | 1,564 | 0.75% | -381 |
| PEPSICO INC(PEP) | 20,445 | 20,380 | -65 | 3,175 | 2,759 | 1.32% | -415 |
| ABBOTT LABORATORIES | 27,047 | 25,277 | -1,770 | 2,777 | 2,294 | 1.10% | -483 |
| LOWES COS INC(LOW) | 28,820 | 28,470 | -350 | 6,810 | 6,277 | 3.00% | -532 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 26,063 | 25,068 | -995 | 1,599 | 971 | 0.46% | -628 |
| WALMART INC(WMT) | 59,442 | 59,337 | -105 | 7,387 | 6,721 | 3.22% | -667 |
| EXXON MOBIL CORP | 24,530 | 24,360 | -170 | 4,162 | 3,330 | 1.59% | -831 |
| ROPER TECHNOLOGIES INC(ROP) | 6,826 | 0 | -6,826 | 2,415 | 0 | — | -2,415 |