Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 365,399 | 289,418 | -75,981 | $75.62M | $70.75M | 3.86% | -$4.87M |
| Cisco Systems, Inc.(CSCO) | 833,033 | 834,057 | +1,024 | $64.17M | $64.71M | 3.53% | +$546.0K |
| Lockheed Martin Corporation(LMT) | 94,257 | 91,239 | -3,018 | $45.59M | $55.14M | 3.01% | +$9.55M |
| Texas Instruments Incorporated(TXN) | 265,891 | 266,644 | +753 | $46.13M | $51.77M | 2.83% | +$5.64M |
| Chubb Ltd COM | 153,421 | 153,791 | +370 | $47.89M | $50.13M | 2.74% | +$2.24M |
| Pfizer Inc.(PFE) | 1,713,464 | 1,717,937 | +4,473 | $42.67M | $48.24M | 2.63% | +$5.57M |
| Microsoft Corporation(MSFT) | 113,070 | 113,434 | +364 | $54.68M | $41.99M | 2.29% | -$12.69M |
| Paychex, Inc.(PAYX) | 326,672 | 437,030 | +110,358 | $36.65M | $40.26M | 2.20% | +$3.61M |
| Exxon Mobil Corp | 229,423 | 229,781 | +358 | $27.61M | $38.98M | 2.13% | +$11.38M |
| Accenture PLC SHS CLASS A | 193,768 | 194,798 | +1,030 | $51.99M | $38.63M | 2.11% | -$13.36M |
| Merck & Co., Inc.(MRK) | 313,718 | 313,718 | 0 | $33.02M | $37.74M | 2.06% | +$4.72M |
| The Hershey Company(HSY) | 180,544 | 180,961 | +417 | $32.86M | $37.62M | 2.05% | +$4.76M |
| PepsiCo, Inc.(PEP) | 228,650 | 229,052 | +402 | $32.82M | $35.57M | 1.94% | +$2.75M |
| The Home Depot, Inc.(HD) | 107,250 | 107,483 | +233 | $36.90M | $35.35M | 1.93% | -$1.55M |
| Caterpillar Inc.(CAT) | 79,891 | 49,686 | -30,205 | $45.77M | $35.20M | 1.92% | -$10.57M |
| ConocoPhillips(COP) | 256,761 | 257,433 | +672 | $24.04M | $33.98M | 1.86% | +$9.95M |
| Medtronic plc(MDT) | 397,253 | 392,048 | -5,205 | $38.16M | $33.97M | 1.86% | -$4.19M |
| Aflac Incorporated(AFL) | 301,094 | 302,180 | +1,086 | $33.20M | $33.15M | 1.81% | -$49.5K |
| Tractor Supply Company(TSCO) | 677,691 | 683,231 | +5,540 | $33.89M | $30.95M | 1.69% | -$2.94M |
| The Procter & Gamble Company(PG) | 210,020 | 209,767 | -253 | $30.10M | $30.30M | 1.65% | +$200.8K |
| Automatic Data Proc | 85,656 | 148,456 | +62,800 | $22.03M | $30.16M | 1.65% | +$8.13M |
| Quest Diagnostics Incorporated(DGX) | 151,800 | 151,800 | 0 | $26.34M | $29.75M | 1.62% | +$3.41M |
| AT&T Inc.(T) | 1,015,610 | 1,015,610 | 0 | $25.23M | $29.44M | 1.61% | +$4.21M |
| Sanofi(SNY) | 604,000 | 604,000 | 0 | $29.27M | $29.10M | 1.59% | -$169.1K |
| Generac Holdings Inc.(GNRC) | 143,137 | 145,421 | +2,284 | $19.52M | $28.41M | 1.55% | +$8.89M |
| Verizon Communications Inc.(VZ) | 549,500 | 559,500 | +10,000 | $22.38M | $28.09M | 1.53% | +$5.71M |
| Apple Inc.(AAPL) | 109,586 | 109,136 | -450 | $29.79M | $27.70M | 1.51% | -$2.09M |
| Eaton Corporation plc(ETN) | 77,073 | 77,073 | 0 | $24.55M | $27.57M | 1.51% | +$3.02M |
| American Electric Power Co | 203,538 | 203,538 | 0 | $23.47M | $26.68M | 1.46% | +$3.21M |
| McDonald's Corporation(MCD) | 84,785 | 84,785 | 0 | $25.91M | $26.35M | 1.44% | +$437.5K |
| Valero Energy Corporation(VLO) | 104,600 | 104,600 | 0 | $17.03M | $25.84M | 1.41% | +$8.82M |
| Shell plc(SHEL) | 276,722 | 277,520 | +798 | $20.33M | $25.81M | 1.41% | +$5.48M |
| Darden Restaurants, Inc.(DRI) | 122,600 | 122,600 | 0 | $22.56M | $24.03M | 1.31% | +$1.47M |
| The Clorox Company(CLX) | 204,600 | 230,000 | +25,400 | $20.63M | $23.83M | 1.30% | +$3.21M |
| BHP Billiton Ltd | 474,843 | 315,009 | -159,834 | $28.67M | $22.91M | 1.25% | -$5.75M |
| JPMorgan Chase & Co.(JPM) | 77,879 | 77,879 | 0 | $25.09M | $22.91M | 1.25% | -$2.19M |
| General Dynamics Corporation(GD) | 66,700 | 66,700 | 0 | $22.46M | $22.89M | 1.25% | +$437.6K |
| Keysight Technologies, Inc.(KEYS) | 80,609 | 80,993 | +384 | $16.38M | $22.87M | 1.25% | +$6.49M |
| Duke Energy Corporation(DUK) | 160,282 | 160,282 | 0 | $18.79M | $20.99M | 1.15% | +$2.20M |
| Chevron Corporation(CVX) | 99,995 | 99,995 | 0 | $15.24M | $20.69M | 1.13% | +$5.45M |
| Abbott Laboratories | 199,349 | 199,349 | 0 | $24.98M | $20.47M | 1.12% | -$4.51M |
| 3M Company(MMM) | 136,141 | 136,570 | +429 | $21.80M | $19.83M | 1.08% | -$1.96M |
| Lowe's Companies, Inc.(LOW) | 83,418 | 83,418 | 0 | $20.12M | $19.71M | 1.08% | -$407.1K |
| Deere & Company(DE) | 34,300 | 34,300 | 0 | $15.97M | $19.32M | 1.06% | +$3.35M |
| Emerson Electric Co.(EMR) | 139,600 | 139,600 | 0 | $18.53M | $18.29M | 1.00% | -$237.3K |
| W.W. Grainger, Inc.(GWW) | 16,507 | 16,696 | +189 | $16.66M | $18.21M | 0.99% | +$1.56M |
| Vanguard Small Cap Value ETF | 78,792 | 83,829 | +5,037 | $16.69M | $18.21M | 0.99% | +$1.52M |
| American Express Company(AXP) | 56,680 | 57,236 | +556 | $20.97M | $17.31M | 0.95% | -$3.66M |
| Labcorp Holdings Inc.(LH) | 64,996 | 64,490 | -506 | $16.31M | $17.21M | 0.94% | +$900.4K |
| Zoetis Inc.(ZTS) | 104,216 | 139,959 | +35,743 | $13.11M | $16.54M | 0.90% | +$3.43M |
| Fortinet, Inc.(FTNT) | 194,113 | 196,239 | +2,126 | $15.41M | $16.04M | 0.88% | +$622.1K |
| Waste Management, Inc.(WM) | 69,021 | 68,926 | -95 | $15.16M | $15.84M | 0.86% | +$673.9K |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 65,513 | 80,705 | +15,192 | $12.55M | $15.49M | 0.85% | +$2.94M |
| Hubbell Incorporated(HUBB) | 27,527 | 27,799 | +272 | $12.23M | $13.64M | 0.74% | +$1.42M |
| Eli Lilly and Company(LLY) | 20,926 | 14,777 | -6,149 | $22.49M | $13.59M | 0.74% | -$8.90M |
| Adobe Inc.(ADBE) | 40,715 | 54,239 | +13,524 | $14.25M | $13.18M | 0.72% | -$1.07M |
| Mastercard Incorporated(MA) | 24,711 | 24,985 | +274 | $14.11M | $12.48M | 0.68% | -$1.62M |
| NVIDIA Corporation(NVDA) | 108,863 | 68,943 | -39,920 | $20.30M | $12.02M | 0.66% | -$8.28M |
| Alphabet Inc.(GOOG) | 52,358 | 40,677 | -11,681 | $16.39M | $11.70M | 0.64% | -$4.69M |
| Waters Corporation(WAT) | 33,144 | 33,380 | +236 | $12.59M | $9.94M | 0.54% | -$2.65M |
| FactSet Research Systems Inc.(FDS) | 23,002 | 42,824 | +19,822 | $6.67M | $9.29M | 0.51% | +$2.62M |
| Meta Platforms, Inc.(META) | 17,244 | 15,945 | -1,299 | $11.38M | $9.12M | 0.50% | -$2.26M |
| Applied Material Inc | 61,934 | 26,449 | -35,485 | $15.92M | $9.04M | 0.49% | -$6.88M |
| United Parcel Service, Inc.(UPS) | 210,373 | 88,973 | -121,400 | $20.87M | $8.75M | 0.48% | -$12.11M |
| Ross Stores, Inc.(ROST) | 72,482 | 38,264 | -34,218 | $13.06M | $8.29M | 0.45% | -$4.77M |
| The Sherwin-Williams Company(SHW) | 23,783 | 24,004 | +221 | $7.71M | $7.69M | 0.42% | -$11.9K |
| Sterling Infrastructure, Inc.(STRL) | 15,388 | 16,233 | +845 | $4.71M | $6.61M | 0.36% | +$1.90M |
| S&P Global Inc.(SPGI) | 0 | 13,745 | +13,745 | $0 | $5.85M | 0.32% | +$5.85M |
| Intuit Inc.(INTU) | 0 | 12,864 | +12,864 | $0 | $5.56M | 0.30% | +$5.56M |
| Medpace Holdings, Inc.(MEDP) | 9,590 | 10,114 | +524 | $5.39M | $4.86M | 0.27% | -$529.6K |
| Donaldson Company, Inc.(DCI) | 52,611 | 55,447 | +2,836 | $4.66M | $4.71M | 0.26% | +$41.3K |
| Gildan Activewear Inc.(GIL) | 77,968 | 82,739 | +4,771 | $4.87M | $4.60M | 0.25% | -$265.5K |
| Frontdoor, Inc.(FTDR) | 75,237 | 79,188 | +3,951 | $4.34M | $4.19M | 0.23% | -$154.5K |
| Logitech International SHS | 42,747 | 45,101 | +2,354 | $4.28M | $4.11M | 0.22% | -$174.5K |
| Liquidity Services, Inc.(LQDT) | 124,869 | 132,426 | +7,557 | $3.78M | $4.05M | 0.22% | +$263.5K |
| NRC Health(NRC) | 183,226 | 224,638 | +41,412 | $3.44M | $3.81M | 0.21% | +$375.2K |
| MSC Industrial Direct Co., Inc.(MSM) | 37,870 | 39,986 | +2,116 | $3.18M | $3.69M | 0.20% | +$504.6K |
| A. O. Smith Corporation(AOS) | 45,511 | 47,930 | +2,419 | $3.04M | $3.16M | 0.17% | +$116.7K |
| Ubiquiti Inc.(UI) | 3,648 | 3,928 | +280 | $2.02M | $3.10M | 0.17% | +$1.09M |
| Qualys, Inc.(QLYS) | 32,624 | 34,437 | +1,813 | $4.34M | $3.03M | 0.17% | -$1.31M |
| Jack Henry & Associates, Inc.(JKHY) | 17,611 | 18,528 | +917 | $3.21M | $2.93M | 0.16% | -$285.5K |
| Paycom Software, Inc.(PAYC) | 22,100 | 23,529 | +1,429 | $3.52M | $2.86M | 0.16% | -$662.1K |
| EVERTEC, Inc.(EVTC) | 90,430 | 95,000 | +4,570 | $2.63M | $2.68M | 0.15% | +$50.3K |
| Toro Corp.(TORO) | 25,896 | 27,455 | +1,559 | $2.04M | $2.57M | 0.14% | +$526.9K |
| Lamar Advertising Company(LAMR) | 18,405 | 19,536 | +1,131 | $2.33M | $2.47M | 0.14% | +$144.7K |
| Verisign Inc | 8,493 | 8,995 | +502 | $2.06M | $2.23M | 0.12% | +$170.6K |
| Zebra Technologies Corporation(ZBRA) | 9,453 | 10,107 | +654 | $2.30M | $2.11M | 0.12% | -$182.2K |
| Avery Dennison Corp | 9,856 | 10,512 | +656 | $1.79M | $1.82M | 0.10% | +$22.6K |
| Hexcel Corporation(HXL) | 41,437 | 21,136 | -20,301 | $3.06M | $1.71M | 0.09% | -$1.35M |
| JBT Marel Corporation(JBTM) | 10,796 | 11,767 | +971 | $1.63M | $1.50M | 0.08% | -$122.0K |
| Dolby Laboratories, Inc.(DLB) | 19,343 | 20,604 | +1,261 | $1.24M | $1.24M | 0.07% | -$4.7K |
| Align Technology Inc | 6,023 | 6,462 | +439 | $940.5K | $1.11M | 0.06% | +$167.3K |
| iShares Core S&P MID-CAP ETFETF | 16,164 | 16,164 | 0 | $1.07M | $1.09M | 0.06% | +$24.7K |
| The Coca-Cola Company(KO) | 12,708 | 12,708 | 0 | $888.4K | $966.4K | 0.05% | +$78.0K |
| Bio-Techne Corporation(TECH) | 16,209 | 17,302 | +1,093 | $953.3K | $904.2K | 0.05% | -$49.0K |
| PAR Technology Corporation(PAR) | 64,595 | 64,595 | 0 | $2.34M | $861.1K | 0.05% | -$1.48M |
| Vanguard Mid-Cap EtfETF | 2,567 | 2,567 | 0 | $745.0K | $737.2K | 0.04% | -$7.8K |
| Venu Holding Corporation | 104,998 | 218,633 | +113,635 | $884.1K | $723.7K | 0.04% | -$160.4K |
| Vanguard S&P 500 ETFETF | 797 | 1,173 | +376 | $499.8K | $700.9K | 0.04% | +$201.1K |
| MaxCyte, Inc.(MXCT) | 862,758 | 862,758 | 0 | $1.34M | $606.1K | 0.03% | -$731.2K |