Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 24,335 | +24,335 | 0 | 3,027 | 1.68% | +3,027 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,186 | +11,186 | 0 | 2,782 | 1.54% | +2,782 |
| CINTAS CORP(CTAS) | 53,774 | 52,964 | -810 | 9,825 | 10,886 | 6.04% | +1,061 |
| ABBOTT LABS | 28,562 | 28,502 | -60 | 3,231 | 3,781 | 2.10% | +550 |
| ROPER TECHNOLOGIES INC(ROP) | 7,452 | 7,497 | +45 | 3,874 | 4,420 | 2.45% | +546 |
| AFLAC INC(AFL) | 62,909 | 62,289 | -620 | 6,507 | 6,926 | 3.85% | +419 |
| ECOLAB INC(ECL) | 19,960 | 19,614 | -346 | 4,677 | 4,973 | 2.76% | +296 |
| EXXON MOBIL CORP | 23,665 | 23,308 | -357 | 2,546 | 2,772 | 1.54% | +226 |
| STRYKER CORPORATION(SYK) | 18,630 | 18,437 | -193 | 6,708 | 6,863 | 3.81% | +155 |
| MCCORMICK & CO INC(MKC) | 19,501 | 19,306 | -195 | 1,487 | 1,589 | 0.88% | +102 |
| AUTOMATIC DATA PROCESSING IN | 22,663 | 22,033 | -630 | 6,634 | 6,732 | 3.74% | +98 |
| JOHNSON & JOHNSON(JNJ) | 1,650 | 1,930 | +280 | 239 | 320 | 0.18% | +81 |
| SOUTHERN CO(SO) | 7,090 | 7,090 | 0 | 584 | 652 | 0.36% | +68 |
| SPDR GOLD TR(GLD) | 1,193 | 1,193 | 0 | 289 | 344 | 0.19% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 682 | 0 | 309 | 363 | 0.20% | +54 |
| NUCOR CORP(NUE) | 20,790 | 20,365 | -425 | 2,426 | 2,451 | 1.36% | +24 |
| COLGATE PALMOLIVE CO(CL) | 2,400 | 2,400 | 0 | 218 | 225 | 0.12% | +7 |
| VANGUARD INDEX FDS | 630 | 665 | +35 | 339 | 342 | 0.19% | +2 |
| DISNEY WALT CO(DIS) | 2,625 | 2,906 | +281 | 292 | 287 | 0.16% | -5 |
| S&P GLOBAL INC(SPGI) | 18,119 | 17,729 | -390 | 9,024 | 9,008 | 5.00% | -16 |
| ISHARES TR | 1,053 | 1,063 | +10 | 620 | 597 | 0.33% | -23 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 30,073 | 29,623 | -450 | 2,313 | 2,266 | 1.26% | -46 |
| BECTON DICKINSON & CO(BDX) | 16,461 | 16,078 | -383 | 3,735 | 3,683 | 2.04% | -52 |
| INVESCO QQQ TR | 1,386 | 1,396 | +10 | 709 | 655 | 0.36% | -54 |
| PROCTER AND GAMBLE CO(PG) | 4,972 | 4,497 | -475 | 834 | 766 | 0.43% | -67 |
| SHERWIN WILLIAMS CO(SHW) | 20,720 | 19,920 | -800 | 7,043 | 6,956 | 3.86% | -87 |
| HORMEL FOODS CORP(HRL) | 73,110 | 71,039 | -2,071 | 2,293 | 2,198 | 1.22% | -96 |
| PEPSICO INC(PEP) | 24,818 | 24,521 | -297 | 3,774 | 3,677 | 2.04% | -97 |
| NEXTERA ENERGY INC(NEE) | 65,565 | 64,775 | -790 | 4,700 | 4,592 | 2.55% | -108 |
| SYSCO CORP(SYY) | 38,645 | 37,821 | -824 | 2,955 | 2,838 | 1.58% | -117 |
| MICROSOFT CORP(MSFT) | 17,574 | 19,352 | +1,778 | 7,407 | 7,265 | 4.03% | -143 |
| NORDSON CORP(NDSN) | 13,695 | 13,325 | -370 | 2,866 | 2,688 | 1.49% | -178 |
| ALBEMARLE CORP(ALB) | 12,938 | 12,270 | -668 | 1,114 | 884 | 0.49% | -230 |
| WALMART INC(WMT) | 62,882 | 61,412 | -1,470 | 5,681 | 5,391 | 2.99% | -290 |
| SPDR S&P 500 ETF TR(SPY) | 3,115 | 2,710 | -405 | 1,826 | 1,516 | 0.84% | -310 |
| GRAINGER W W INC(GWW) | 6,059 | 5,986 | -73 | 6,386 | 5,913 | 3.28% | -473 |
| LOWES COS INC(LOW) | 30,489 | 29,919 | -570 | 7,525 | 6,978 | 3.87% | -547 |
| ALPHABET INC(GOOG) | 27,606 | 29,531 | +1,925 | 5,226 | 4,567 | 2.54% | -659 |
| EMERSON ELEC CO(EMR) | 43,625 | 42,460 | -1,165 | 5,406 | 4,655 | 2.58% | -751 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,618 | 8,533 | -85 | 2,823 | 1,910 | 1.06% | -913 |
| ISHARES TR | 106,763 | 104,782 | -1,981 | 12,301 | 10,957 | 6.08% | -1,344 |
| APPLE INC(AAPL) | 49,006 | 48,176 | -830 | 12,272 | 10,701 | 5.94% | -1,571 |
| ISHARES TR | 327,160 | 319,885 | -7,275 | 20,385 | 18,665 | 10.36% | -1,720 |
| BROWN FORMAN CORP(BF-A) | 45,494 | 0 | -45,494 | 1,728 | 0 | — | -1,728 |
| PPG INDS INC(PPG) | 20,960 | 0 | -20,960 | 2,504 | 0 | — | -2,504 |
| CINCINNATI FINL CORP(CINF) | 32,000 | 7,120 | -24,880 | 4,598 | 1,052 | 0.58% | -3,547 |