Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 25,300 | +25,300 | 0 | 3,997 | 2.11% | +3,997 |
| MICROSOFT CORP(MSFT) | 19,352 | 19,578 | +226 | 7,265 | 9,738 | 5.14% | +2,474 |
| ISHARES TR | 319,885 | 319,425 | -460 | 18,665 | 19,811 | 10.46% | +1,145 |
| EMERSON ELEC CO(EMR) | 42,460 | 42,850 | +390 | 4,655 | 5,713 | 3.02% | +1,058 |
| ISHARES TR | 1,063 | 2,198 | +1,135 | 597 | 1,365 | 0.72% | +767 |
| ALPHABET INC(GOOG) | 29,531 | 30,176 | +645 | 4,567 | 5,318 | 2.81% | +751 |
| NUCOR CORP(NUE) | 20,365 | 24,540 | +4,175 | 2,451 | 3,179 | 1.68% | +728 |
| WALMART INC(WMT) | 61,412 | 61,237 | -175 | 5,391 | 5,988 | 3.16% | +596 |
| ISHARES TR | 104,782 | 105,327 | +545 | 10,957 | 11,511 | 6.08% | +554 |
| STRYKER CORPORATION(SYK) | 18,437 | 18,515 | +78 | 6,863 | 7,325 | 3.87% | +462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,186 | 10,980 | -206 | 2,782 | 3,237 | 1.71% | +455 |
| ECOLAB INC(ECL) | 19,614 | 20,009 | +395 | 4,973 | 5,391 | 2.85% | +419 |
| S&P GLOBAL INC(SPGI) | 17,729 | 17,829 | +100 | 9,008 | 9,401 | 4.96% | +393 |
| GRAINGER W W INC(GWW) | 5,986 | 6,017 | +31 | 5,913 | 6,259 | 3.30% | +346 |
| NORDSON CORP(NDSN) | 13,325 | 13,605 | +280 | 2,688 | 2,917 | 1.54% | +229 |
| AUTOMATIC DATA PROCESSING IN | 22,033 | 22,313 | +280 | 6,732 | 6,881 | 3.63% | +150 |
| INVESCO QQQ TR | 1,396 | 1,446 | +50 | 655 | 798 | 0.42% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 2,710 | 2,685 | -25 | 1,516 | 1,659 | 0.88% | +143 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 29,623 | 30,363 | +740 | 2,266 | 2,369 | 1.25% | +103 |
| ABBOTT LABS | 28,502 | 28,447 | -55 | 3,781 | 3,869 | 2.04% | +88 |
| DISNEY WALT CO(DIS) | 2,906 | 2,900 | -6 | 287 | 360 | 0.19% | +73 |
| SYSCO CORP(SYY) | 37,821 | 38,015 | +194 | 2,838 | 2,879 | 1.52% | +41 |
| CINCINNATI FINL CORP(CINF) | 7,120 | 7,105 | -15 | 1,052 | 1,058 | 0.56% | +6 |
| SOUTHERN CO(SO) | 7,090 | 7,090 | 0 | 652 | 651 | 0.34% | -1 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,533 | 8,723 | +190 | 1,910 | 1,909 | 1.01% | -2 |
| COLGATE PALMOLIVE CO(CL) | 2,400 | 2,400 | 0 | 225 | 218 | 0.12% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 682 | 0 | 363 | 331 | 0.17% | -32 |
| JOHNSON & JOHNSON(JNJ) | 1,930 | 1,650 | -280 | 320 | 252 | 0.13% | -68 |
| VANGUARD INDEX FDS | 665 | 480 | -185 | 342 | 273 | 0.14% | -69 |
| SPDR GOLD TR(GLD) | 1,193 | 900 | -293 | 344 | 274 | 0.14% | -69 |
| NEXTERA ENERGY INC(NEE) | 64,775 | 65,130 | +355 | 4,592 | 4,521 | 2.39% | -71 |
| HORMEL FOODS CORP(HRL) | 71,039 | 70,099 | -940 | 2,198 | 2,120 | 1.12% | -77 |
| SHERWIN WILLIAMS CO(SHW) | 19,920 | 19,985 | +65 | 6,956 | 6,862 | 3.62% | -94 |
| PROCTER AND GAMBLE CO(PG) | 4,497 | 4,197 | -300 | 766 | 669 | 0.35% | -98 |
| ROPER TECHNOLOGIES INC(ROP) | 7,497 | 7,545 | +48 | 4,420 | 4,277 | 2.26% | -143 |
| ALBEMARLE CORP(ALB) | 12,270 | 11,660 | -610 | 884 | 731 | 0.39% | -153 |
| MCCORMICK & CO INC(MKC) | 19,306 | 18,851 | -455 | 1,589 | 1,429 | 0.75% | -160 |
| EXXON MOBIL CORP | 23,308 | 22,930 | -378 | 2,772 | 2,472 | 1.30% | -300 |
| BROWN & BROWN INC(BRO) | 24,335 | 24,520 | +185 | 3,027 | 2,719 | 1.44% | -309 |
| LOWES COS INC(LOW) | 29,919 | 29,865 | -54 | 6,978 | 6,626 | 3.50% | -352 |
| AFLAC INC(AFL) | 62,289 | 62,034 | -255 | 6,926 | 6,542 | 3.45% | -384 |
| PEPSICO INC(PEP) | 24,521 | 23,810 | -711 | 3,677 | 3,144 | 1.66% | -533 |
| APPLE INC(AAPL) | 48,176 | 47,966 | -210 | 10,701 | 9,841 | 5.20% | -860 |
| BECTON DICKINSON & CO(BDX) | 16,078 | 15,933 | -145 | 3,683 | 2,744 | 1.45% | -938 |
| CINTAS CORP(CTAS) | 52,964 | 43,922 | -9,042 | 10,886 | 9,789 | 5.17% | -1,097 |