Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 12,160 | +12,160 | 0 | 2,533 | 1.29% | +2,533 |
| EXXON MOBIL CORP | 22,070 | 24,530 | +2,460 | 2,656 | 4,162 | 2.13% | +1,506 |
| BROADCOM INC(AVGO) | 7,262 | 11,571 | +4,309 | 2,513 | 3,581 | 1.83% | +1,068 |
| APPLE INC(AAPL) | 45,851 | 52,606 | +6,755 | 12,465 | 13,351 | 6.82% | +886 |
| COCA COLA CO(KO) | 0 | 11,042 | +11,042 | 0 | 840 | 0.43% | +840 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 16,897 | +16,897 | 0 | 775 | 0.40% | +775 |
| NEXTERA ENERGY INC(NEE) | 64,115 | 63,505 | -610 | 5,147 | 5,898 | 3.01% | +751 |
| WALMART INC(WMT) | 59,902 | 59,442 | -460 | 6,674 | 7,387 | 3.77% | +714 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 625 | +625 | 0 | 623 | 0.32% | +623 |
| STRYKER CORPORATION(SYK) | 17,978 | 20,817 | +2,839 | 6,319 | 6,840 | 3.49% | +522 |
| ALBEMARLE CORP(ALB) | 10,920 | 10,830 | -90 | 1,545 | 1,944 | 0.99% | +400 |
| WW GRAINGER INC(GWW) | 5,817 | 5,733 | -84 | 5,870 | 6,254 | 3.19% | +384 |
| ABBVIE INC(ABBV) | 0 | 1,700 | +1,700 | 0 | 370 | 0.19% | +370 |
| ALPHABET INC(GOOG) | 0 | 1,215 | +1,215 | 0 | 349 | 0.18% | +349 |
| BP PLC(BP) | 0 | 6,616 | +6,616 | 0 | 311 | 0.16% | +311 |
| NORDSON CORP(NDSN) | 13,105 | 13,000 | -105 | 3,151 | 3,459 | 1.77% | +308 |
| WELLS FARGO & CO(WFC) | 0 | 3,851 | +3,851 | 0 | 307 | 0.16% | +307 |
| SOUTHERN CO(SO) | 7,090 | 9,090 | +2,000 | 618 | 877 | 0.45% | +259 |
| NVIDIA CORPORATION(NVDA) | 24,735 | 27,650 | +2,915 | 4,613 | 4,822 | 2.46% | +209 |
| GENERAL MILLS INC(GIS) | 0 | 5,500 | +5,500 | 0 | 205 | 0.10% | +205 |
| PROCTER & GAMBLE CO(PG) | 4,072 | 5,072 | +1,000 | 584 | 733 | 0.37% | +149 |
| NUCOR CORP(NUE) | 24,100 | 23,855 | -245 | 3,931 | 4,034 | 2.06% | +103 |
| ISHARES TR | 105,162 | 102,482 | -2,680 | 12,638 | 12,740 | 6.51% | +101 |
| ISHARES GOLD TR(IAU) | 2,595 | 3,245 | +650 | 211 | 286 | 0.15% | +75 |
| SPDR GOLD TR(GLD) | 900 | 900 | 0 | 357 | 387 | 0.20% | +31 |
| BROWN & BROWN INC(BRO) | 14,545 | 18,165 | +3,620 | 1,159 | 1,185 | 0.60% | +25 |
| INVESCO QQQ TR | 1,430 | 1,560 | +130 | 878 | 900 | 0.46% | +22 |
| ECOLAB INC(ECL) | 19,884 | 19,699 | -185 | 5,220 | 5,240 | 2.68% | +20 |
| ISHARES TR ESG AWR US AGRGT | 15,700 | 16,100 | +400 | 751 | 766 | 0.39% | +14 |
| ISHARES TR | 318,460 | 311,370 | -7,090 | 21,018 | 21,027 | 10.74% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 682 | 0 | 343 | 327 | 0.17% | -16 |
| DISNEY WALT CO(DIS) | 2,625 | 2,625 | 0 | 299 | 253 | 0.13% | -46 |
| AFLAC INC(AFL) | 59,964 | 59,759 | -205 | 6,612 | 6,556 | 3.35% | -56 |
| CINCINNATI FINL CORP(CINF) | 7,105 | 6,940 | -165 | 1,160 | 1,092 | 0.56% | -68 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,545 | 2,545 | 0 | 1,735 | 1,655 | 0.85% | -80 |
| SYSCO CORP(SYY) | 36,100 | 35,920 | -180 | 2,660 | 2,562 | 1.31% | -98 |
| PEPSICO INC(PEP) | 22,895 | 20,445 | -2,450 | 3,286 | 3,175 | 1.62% | -111 |
| ISHARES TR | 2,285 | 2,212 | -73 | 1,565 | 1,445 | 0.74% | -120 |
| JOHNSON & JOHNSON(JNJ) | 1,650 | 850 | -800 | 341 | 208 | 0.11% | -134 |
| SHERWIN WILLIAMS CO(SHW) | 19,947 | 19,692 | -255 | 6,463 | 6,312 | 3.22% | -151 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,954 | 6,749 | -205 | 1,913 | 1,692 | 0.86% | -222 |
| LOWES COS INC(LOW) | 29,250 | 28,820 | -430 | 7,054 | 6,810 | 3.48% | -244 |
| EMERSON ELEC CO(EMR) | 42,190 | 40,700 | -1,490 | 5,599 | 5,333 | 2.72% | -267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,918 | 11,650 | +732 | 3,234 | 2,824 | 1.44% | -410 |
| ALPHABET INC(GOOG) | 29,376 | 29,946 | +570 | 9,195 | 8,611 | 4.40% | -583 |
| ABBOTT LABORATORIES | 27,127 | 27,047 | -80 | 3,399 | 2,777 | 1.42% | -622 |
| BECTON DICKINSON & CO(BDX) | 15,226 | 14,386 | -840 | 2,955 | 2,262 | 1.16% | -693 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 28,273 | 26,063 | -2,210 | 2,347 | 1,599 | 0.82% | -748 |
| ROPER TECHNOLOGIES INC(ROP) | 7,296 | 6,826 | -470 | 3,248 | 2,415 | 1.23% | -832 |
| AUTOMATIC DATA PROCESSING IN | 21,253 | 22,333 | +1,080 | 5,467 | 4,538 | 2.32% | -929 |
| CINTAS CORP(CTAS) | 42,677 | 41,807 | -870 | 8,026 | 7,071 | 3.61% | -955 |
| HORMEL FOODS CORP(HRL) | 62,454 | 0 | -62,454 | 1,480 | 0 | — | -1,480 |
| S&P GLOBAL INC(SPGI) | 17,354 | 16,974 | -380 | 9,069 | 7,220 | 3.69% | -1,849 |
| MICROSOFT CORP(MSFT) | 18,793 | 18,663 | -130 | 9,089 | 6,908 | 3.53% | -2,180 |