Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 229,423 | 229,781 | +358 | 27,609 | 38,985 | 2.13% | +11,376 |
| Conocophillips(COP) | 256,761 | 257,433 | +672 | 24,035 | 33,981 | 1.86% | +9,946 |
| Lockheed Martin Corp(LMT) | 94,257 | 91,239 | -3,018 | 45,589 | 55,144 | 3.01% | +9,555 |
| Generac(GNRC) | 143,137 | 145,421 | +2,284 | 19,520 | 28,405 | 1.55% | +8,885 |
| Valero Energy Corp(VLO) | 104,600 | 104,600 | 0 | 17,028 | 25,845 | 1.41% | +8,817 |
| Automatic Data Proc | 85,656 | 148,456 | +62,800 | 22,033 | 30,163 | 1.65% | +8,130 |
| Keysight Technologies(KEYS) | 80,609 | 80,993 | +384 | 16,379 | 22,870 | 1.25% | +6,491 |
| S&P Global Inc COM(SPGI) | 0 | 13,745 | +13,745 | 0 | 5,846 | 0.32% | +5,846 |
| Verizon Communications Com(VZ) | 549,500 | 559,500 | +10,000 | 22,381 | 28,087 | 1.53% | +5,706 |
| Texas Instruments Inc(TXN) | 265,891 | 266,644 | +753 | 46,129 | 51,766 | 2.83% | +5,637 |
| Pfizer Inc(PFE) | 1,713,464 | 1,717,937 | +4,473 | 42,665 | 48,240 | 2.63% | +5,574 |
| Intuit Inc(INTU) | 0 | 12,864 | +12,864 | 0 | 5,562 | 0.30% | +5,562 |
| Shell(SHEL) | 276,722 | 277,520 | +798 | 20,334 | 25,809 | 1.41% | +5,476 |
| Chevron Corp(CVX) | 99,995 | 99,995 | 0 | 15,240 | 20,689 | 1.13% | +5,449 |
| Hershey Co(HSY) | 180,544 | 180,961 | +417 | 32,855 | 37,620 | 2.05% | +4,765 |
| Merck & Company, Inc(MRK) | 313,718 | 313,718 | 0 | 33,022 | 37,737 | 2.06% | +4,715 |
| AT&T Corp(T) | 1,015,610 | 1,015,610 | 0 | 25,228 | 29,443 | 1.61% | +4,215 |
| Paychex Inc(PAYX) | 326,672 | 437,030 | +110,358 | 36,646 | 40,259 | 2.20% | +3,613 |
| Zoetis Inc(ZTS) | 104,216 | 139,959 | +35,743 | 13,112 | 16,545 | 0.90% | +3,432 |
| Quest Diagnostics, Inc.(DGX) | 151,800 | 151,800 | 0 | 26,342 | 29,750 | 1.62% | +3,408 |
| Deere Co(DE) | 34,300 | 34,300 | 0 | 15,969 | 19,321 | 1.06% | +3,352 |
| American Electric Power Co | 203,538 | 203,538 | 0 | 23,470 | 26,680 | 1.46% | +3,210 |
| Clorox Co Del Com(CLX) | 204,600 | 230,000 | +25,400 | 20,630 | 23,835 | 1.30% | +3,205 |
| Eaton Corp(ETN) | 77,073 | 77,073 | 0 | 24,549 | 27,567 | 1.51% | +3,018 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 65,513 | 80,705 | +15,192 | 12,550 | 15,489 | 0.85% | +2,939 |
| Pepsico Inc(PEP) | 228,650 | 229,052 | +402 | 32,816 | 35,569 | 1.94% | +2,754 |
| Factset Resh Sys Inc(FDS) | 23,002 | 42,824 | +19,822 | 6,675 | 9,292 | 0.51% | +2,617 |
| Chubb Ltd COM | 153,421 | 153,791 | +370 | 47,886 | 50,125 | 2.74% | +2,239 |
| Duke Energy Corp New(DUK) | 160,282 | 160,282 | 0 | 18,787 | 20,987 | 1.15% | +2,201 |
| Sterling Construction(STRL) | 15,388 | 16,233 | +845 | 4,712 | 6,611 | 0.36% | +1,899 |
| W. W. Grainger, Inc.(GWW) | 16,507 | 16,696 | +189 | 16,656 | 18,212 | 0.99% | +1,556 |
| Vanguard Small Cap Value ETF | 78,792 | 83,829 | +5,037 | 16,687 | 18,212 | 0.99% | +1,524 |
| Darden Restaurants Inc(DRI) | 122,600 | 122,600 | 0 | 22,561 | 24,035 | 1.31% | +1,474 |
| Hubbell, Inc(HUBB) | 27,527 | 27,799 | +272 | 12,225 | 13,642 | 0.74% | +1,417 |
| Ubiquiti Inc.(UI) | 3,648 | 3,928 | +280 | 2,019 | 3,104 | 0.17% | +1,086 |
| Lab Corp Of Amer(LH) | 64,996 | 64,490 | -506 | 16,306 | 17,207 | 0.94% | +900 |
| Waste Management Inc New(WM) | 69,021 | 68,926 | -95 | 15,165 | 15,839 | 0.86% | +674 |
| Fortinet, Inc(FTNT) | 194,113 | 196,239 | +2,126 | 15,415 | 16,037 | 0.88% | +622 |
| Cisco Systems Inc(CSCO) | 833,033 | 834,057 | +1,024 | 64,169 | 64,714 | 3.53% | +546 |
| The Toro Company(TORO) | 25,896 | 27,455 | +1,559 | 2,039 | 2,565 | 0.14% | +527 |
| MSC Industrial(MSM) | 37,870 | 39,986 | +2,116 | 3,185 | 3,690 | 0.20% | +505 |
| General Dynamics Corp(GD) | 66,700 | 66,700 | 0 | 22,455 | 22,893 | 1.25% | +438 |
| Mcdonalds Corp Com(MCD) | 84,785 | 84,785 | 0 | 25,913 | 26,350 | 1.44% | +437 |
| National Research Corporation(NRC) | 183,226 | 224,638 | +41,412 | 3,439 | 3,814 | 0.21% | +375 |
| Tredegar Corp Virginia(TG) | 0 | 35,000 | +35,000 | 0 | 278 | 0.02% | +278 |
| Liquidity Svcs Inc(LQDT) | 124,869 | 132,426 | +7,557 | 3,785 | 4,048 | 0.22% | +263 |
| Micron Technology Inc(MU) | 0 | 680 | +680 | 0 | 230 | 0.01% | +230 |
| Murphy Oil Corp(MUR) | 0 | 5,405 | +5,405 | 0 | 223 | 0.01% | +223 |
| Vanguard S&P 500 ETF | 797 | 1,173 | +376 | 500 | 701 | 0.04% | +201 |
| Procter & Gamble Co(PG) | 210,020 | 209,767 | -253 | 30,098 | 30,299 | 1.65% | +201 |
| Verisign Inc | 8,493 | 8,995 | +502 | 2,063 | 2,234 | 0.12% | +171 |
| Align Technology Inc | 6,023 | 6,462 | +439 | 940 | 1,108 | 0.06% | +167 |
| Lamar Advertising Co(LAMR) | 18,405 | 19,536 | +1,131 | 2,330 | 2,474 | 0.14% | +145 |
| Corning Inc(GLW) | 2,756 | 2,756 | 0 | 241 | 375 | 0.02% | +133 |
| AO Smith Corporation(AOS) | 45,511 | 47,930 | +2,419 | 3,044 | 3,161 | 0.17% | +117 |
| QXO, Inc(QXO) | 20,000 | 24,980 | +4,980 | 386 | 485 | 0.03% | +99 |
| Coca Cola Company(KO) | 12,708 | 12,708 | 0 | 888 | 966 | 0.05% | +78 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 4,883 | 4,883 | 0 | 256 | 317 | 0.02% | +61 |
| Evertec, Inc(EVTC) | 90,430 | 95,000 | +4,570 | 2,631 | 2,681 | 0.15% | +50 |
| Southern Company(SO) | 4,447 | 4,447 | 0 | 388 | 429 | 0.02% | +41 |
| Donaldson Co Inc(DCI) | 52,611 | 55,447 | +2,836 | 4,664 | 4,706 | 0.26% | +41 |
| iShares Core S&P MID-CAP ETF | 16,164 | 16,164 | 0 | 1,067 | 1,092 | 0.06% | +25 |
| Avery Dennison Corp | 9,856 | 10,512 | +656 | 1,793 | 1,815 | 0.10% | +23 |
| Ishares Gold Tr Ishares New(IAU) | 2,750 | 2,750 | 0 | 223 | 242 | 0.01% | +19 |
| Mckesson Corp(MCK) | 262 | 262 | 0 | 215 | 227 | 0.01% | +12 |
| Summit Therapeutics(SMMT) | 10,390 | 10,000 | -390 | 182 | 190 | 0.01% | +8 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 2,634 | 2,634 | 0 | 236 | 238 | 0.01% | +3 |
| Mycelx Technologies Corp(MYX) | 10,360 | 10,360 | 0 | 4 | 6 | 0.00% | +2 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| Dolby Laboratories, Inc CL A(DLB) | 19,343 | 20,604 | +1,261 | 1,242 | 1,237 | 0.07% | -5 |
| Wisdomtree Total Div Fund(WT) | 5,066 | 4,891 | -175 | 430 | 422 | 0.02% | -8 |
| Vanguard Mid-Cap Etf | 2,567 | 2,567 | 0 | 745 | 737 | 0.04% | -8 |
| Sherwin-Williams Co(SHW) | 23,783 | 24,004 | +221 | 7,706 | 7,694 | 0.42% | -12 |
| Vanguard Total Stock Market Et | 1,293 | 1,293 | 0 | 434 | 415 | 0.02% | -19 |
| Ishares S&p 500 Growth Index F | 1,929 | 1,929 | 0 | 238 | 218 | 0.01% | -20 |
| Flowers Foods, Inc(FLO) | 10,294 | 10,294 | 0 | 112 | 84 | 0.00% | -28 |
| Amazon Inc(AMZN) | 1,345 | 1,345 | 0 | 310 | 280 | 0.02% | -30 |
| Abbvie Inc(ABBV) | 1,064 | 964 | -100 | 243 | 210 | 0.01% | -33 |
| Google Inc(GOOG) | 1,291 | 1,291 | 0 | 405 | 370 | 0.02% | -35 |
| Wells Fargo & Co New Del(WFC) | 2,800 | 2,800 | 0 | 261 | 223 | 0.01% | -38 |
| IShares S&P 100 | 1,654 | 1,654 | 0 | 567 | 526 | 0.03% | -41 |
| Bio-Techne Corp(TECH) | 16,209 | 17,302 | +1,093 | 953 | 904 | 0.05% | -49 |
| Aflac Inc(AFL) | 301,094 | 302,180 | +1,086 | 33,202 | 33,152 | 1.81% | -49 |
| Intl Business Machines Corp Ib(IBM) | 1,932 | 1,935 | +3 | 572 | 469 | 0.03% | -103 |
| JBT Marel Corp(JBTM) | 10,796 | 11,767 | +971 | 1,627 | 1,505 | 0.08% | -122 |
| Frontdoor Inc(FTDR) | 75,237 | 79,188 | +3,951 | 4,340 | 4,186 | 0.23% | -155 |
| Venu Holding Corporation | 104,998 | 218,633 | +113,635 | 884 | 724 | 0.04% | -160 |
| Sanofi-Aventis(SNY) | 604,000 | 604,000 | 0 | 29,270 | 29,101 | 1.59% | -169 |
| Logitech International SHS | 42,747 | 45,101 | +2,354 | 4,284 | 4,110 | 0.22% | -175 |
| Zebra Technologies Corproation(ZBRA) | 9,453 | 10,107 | +654 | 2,295 | 2,113 | 0.12% | -182 |
| Emerson Elec Co(EMR) | 139,600 | 139,600 | 0 | 18,528 | 18,290 | 1.00% | -237 |
| Gildan Activewear Inc(GIL) | 77,968 | 82,739 | +4,771 | 4,870 | 4,604 | 0.25% | -265 |
| Jack Henry & Associates(JKHY) | 17,611 | 18,528 | +917 | 3,214 | 2,928 | 0.16% | -285 |
| Capital One Financial Corp(COF) | 1,286 | 0 | -1,286 | 312 | 0 | — | -312 |
| Lowe's Companies Inc(LOW) | 83,418 | 83,418 | 0 | 20,117 | 19,710 | 1.08% | -407 |
| Medpace Holdings, Inc(MEDP) | 9,590 | 10,114 | +524 | 5,386 | 4,857 | 0.27% | -530 |
| Paycom Software Inc(PAYC) | 22,100 | 23,529 | +1,429 | 3,522 | 2,860 | 0.16% | -662 |
| MaxCyte Inc Com(MXCT) | 862,758 | 862,758 | 0 | 1,337 | 606 | 0.03% | -731 |
| Adobe Systems Inc(ADBE) | 40,715 | 54,239 | +13,524 | 14,250 | 13,184 | 0.72% | -1,065 |
| Qualys, Inc.(QLYS) | 32,624 | 34,437 | +1,813 | 4,336 | 3,025 | 0.17% | -1,310 |