Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 743,860 | 801,849 | +57,989 | $45.90M | $55.63M | 3.26% | +$9.73M |
| Microsoft Corporation(MSFT) | 104,258 | 110,959 | +6,701 | $39.14M | $55.19M | 3.23% | +$16.05M |
| Johnson & Johnson(JNJ) | 332,091 | 360,134 | +28,043 | $55.07M | $55.01M | 3.22% | -$63.5K |
| Texas Instruments Incorporated(TXN) | 229,534 | 261,671 | +32,137 | $41.25M | $54.33M | 3.18% | +$13.08M |
| Paychex, Inc.(PAYX) | 284,798 | 321,073 | +36,275 | $43.94M | $46.70M | 2.73% | +$2.76M |
| Lockheed Martin Corporation(LMT) | 87,255 | 95,103 | +7,848 | $38.98M | $44.05M | 2.58% | +$5.07M |
| Chubb Ltd COM | 147,945 | 150,829 | +2,884 | $44.68M | $43.70M | 2.56% | -$979.7K |
| Accenture PLC SHS CLASS A | 115,526 | 142,054 | +26,528 | $36.05M | $42.46M | 2.49% | +$6.41M |
| Pfizer Inc.(PFE) | 1,522,428 | 1,718,658 | +196,230 | $38.58M | $41.66M | 2.44% | +$3.08M |
| The Home Depot, Inc.(HD) | 97,148 | 105,558 | +8,410 | $35.60M | $38.70M | 2.27% | +$3.10M |
| Tractor Supply Company(TSCO) | 445,597 | 643,645 | +198,048 | $24.55M | $33.97M | 1.99% | +$9.41M |
| Medtronic plc(MDT) | 352,538 | 382,676 | +30,138 | $31.68M | $33.36M | 1.95% | +$1.68M |
| The Procter & Gamble Company(PG) | 157,290 | 200,343 | +43,053 | $26.81M | $31.92M | 1.87% | +$5.11M |
| Aflac Incorporated(AFL) | 274,330 | 296,483 | +22,153 | $30.50M | $31.27M | 1.83% | +$764.3K |
| Caterpillar Inc.(CAT) | 73,778 | 79,608 | +5,830 | $24.33M | $30.90M | 1.81% | +$6.57M |
| PepsiCo, Inc.(PEP) | 196,196 | 227,452 | +31,256 | $29.42M | $30.03M | 1.76% | +$615.1K |
| Walmart Inc.(WMT) | 302,195 | 304,826 | +2,631 | $26.53M | $29.81M | 1.74% | +$3.28M |
| The Hershey Company(HSY) | 162,666 | 178,445 | +15,779 | $27.82M | $29.61M | 1.73% | +$1.79M |
| AT&T Inc.(T) | 973,410 | 1,013,610 | +40,200 | $27.53M | $29.33M | 1.72% | +$1.81M |
| Eaton Corporation plc(ETN) | 61,640 | 76,840 | +15,200 | $16.76M | $27.43M | 1.61% | +$10.68M |
| The Clorox Company(CLX) | 202,678 | 222,906 | +20,228 | $29.84M | $26.76M | 1.57% | -$3.08M |
| United Parcel Service, Inc.(UPS) | 239,731 | 260,548 | +20,817 | $26.37M | $26.30M | 1.54% | -$68.3K |
| Shell plc(SHEL) | 338,642 | 362,769 | +24,127 | $24.82M | $25.54M | 1.50% | +$726.9K |
| Quest Diagnostics Incorporated(DGX) | 120,100 | 136,900 | +16,800 | $20.32M | $24.59M | 1.44% | +$4.27M |
| Exxon Mobil Corp | 210,543 | 227,789 | +17,246 | $25.04M | $24.56M | 1.44% | -$484.2K |
| Automatic Data Proc | 69,737 | 79,337 | +9,600 | $21.31M | $24.47M | 1.43% | +$3.16M |
| Verizon Communications Inc.(VZ) | 693,673 | 562,678 | -130,995 | $31.47M | $24.35M | 1.43% | -$7.12M |
| Sanofi(SNY) | 320,600 | 500,200 | +179,600 | $17.78M | $24.16M | 1.41% | +$6.38M |
| Kimberly-Clark Corporation(KMB) | 164,440 | 187,240 | +22,800 | $23.39M | $24.14M | 1.41% | +$752.3K |
| ConocoPhillips(COP) | 222,705 | 252,330 | +29,625 | $23.39M | $22.64M | 1.33% | -$744.4K |
| Apple Inc.(AAPL) | 97,411 | 109,645 | +12,234 | $21.64M | $22.50M | 1.32% | +$858.0K |
| Darden Restaurants, Inc.(DRI) | 104,700 | 103,100 | -1,600 | $21.75M | $22.47M | 1.32% | +$720.2K |
| BHP Billiton Ltd | 411,130 | 456,616 | +45,486 | $19.96M | $21.96M | 1.29% | +$2.00M |
| McDonald's Corporation(MCD) | 64,800 | 73,791 | +8,991 | $20.24M | $21.56M | 1.26% | +$1.32M |
| American Electric Power Co | 178,900 | 202,900 | +24,000 | $19.55M | $21.05M | 1.23% | +$1.50M |
| Merck & Co., Inc.(MRK) | 187,682 | 263,182 | +75,500 | $16.85M | $20.83M | 1.22% | +$3.99M |
| 3M Company(MMM) | 122,127 | 134,234 | +12,107 | $17.94M | $20.44M | 1.20% | +$2.50M |
| Applied Material Inc | 104,712 | 111,254 | +6,542 | $15.20M | $20.37M | 1.19% | +$5.17M |
| Kenvue Inc.(KVUE) | 888,147 | 968,276 | +80,129 | $21.30M | $20.27M | 1.19% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 59,520 | 68,920 | +9,400 | $14.60M | $19.98M | 1.17% | +$5.38M |
| Generac Holdings Inc.(GNRC) | 106,299 | 129,989 | +23,690 | $13.46M | $18.62M | 1.09% | +$5.15M |
| Emerson Electric Co.(EMR) | 123,100 | 139,600 | +16,500 | $13.50M | $18.61M | 1.09% | +$5.12M |
| Duke Energy Corporation(DUK) | 132,232 | 149,982 | +17,750 | $16.13M | $17.70M | 1.04% | +$1.57M |
| Deere & Company(DE) | 30,100 | 34,200 | +4,100 | $14.13M | $17.39M | 1.02% | +$3.26M |
| American Express Company(AXP) | 53,694 | 54,288 | +594 | $14.45M | $17.32M | 1.01% | +$2.87M |
| Lowe's Companies, Inc.(LOW) | 68,471 | 78,047 | +9,576 | $15.97M | $17.32M | 1.01% | +$1.35M |
| Labcorp Holdings Inc.(LH) | 65,866 | 65,906 | +40 | $15.33M | $17.30M | 1.01% | +$1.97M |
| Genuine Parts Company(GPC) | 121,731 | 138,731 | +17,000 | $14.50M | $16.83M | 0.99% | +$2.33M |
| NVIDIA Corporation(NVDA) | 106,885 | 104,853 | -2,032 | $11.58M | $16.57M | 0.97% | +$4.98M |
| T. Rowe Price Group, Inc.(TROW) | 179,874 | 160,600 | -19,274 | $16.53M | $15.50M | 0.91% | -$1.03M |
| Abbott Laboratories | 0 | 106,966 | +106,966 | $0 | $14.55M | 0.85% | +$14.55M |
| General Dynamics Corporation(GD) | 42,600 | 48,300 | +5,700 | $11.61M | $14.09M | 0.82% | +$2.48M |
| Valero Energy Corporation(VLO) | 92,000 | 104,600 | +12,600 | $12.15M | $14.06M | 0.82% | +$1.91M |
| Fortinet, Inc.(FTNT) | 129,261 | 130,448 | +1,187 | $12.44M | $13.79M | 0.81% | +$1.35M |
| Mastercard Incorporated(MA) | 17,220 | 23,490 | +6,270 | $9.44M | $13.20M | 0.77% | +$3.76M |
| Keysight Technologies, Inc.(KEYS) | 76,063 | 77,054 | +991 | $11.39M | $12.63M | 0.74% | +$1.23M |
| Target Corporation(TGT) | 115,084 | 127,684 | +12,600 | $12.01M | $12.60M | 0.74% | +$585.9K |
| Zoetis Inc.(ZTS) | 61,467 | 75,849 | +14,382 | $10.12M | $11.83M | 0.69% | +$1.71M |
| Chevron Corporation(CVX) | 71,487 | 81,287 | +9,800 | $11.96M | $11.64M | 0.68% | -$319.6K |
| Waters Corporation(WAT) | 31,854 | 32,205 | +351 | $11.74M | $11.24M | 0.66% | -$499.6K |
| W.W. Grainger, Inc.(GWW) | 7,631 | 10,457 | +2,826 | $7.54M | $10.88M | 0.64% | +$3.34M |
| Reinsurance Group of America, Incorporated(RGA) | 53,668 | 54,011 | +343 | $10.57M | $10.71M | 0.63% | +$146.4K |
| Vanguard Small Cap Value ETF | 28,748 | 54,351 | +25,603 | $5.36M | $10.60M | 0.62% | +$5.24M |
| FactSet Research Systems Inc.(FDS) | 16,486 | 20,916 | +4,430 | $7.50M | $9.36M | 0.55% | +$1.86M |
| Alphabet Inc.(GOOG) | 50,259 | 50,678 | +419 | $7.77M | $8.93M | 0.52% | +$1.16M |
| Ross Stores, Inc.(ROST) | 51,089 | 69,315 | +18,226 | $6.53M | $8.84M | 0.52% | +$2.31M |
| MSC Industrial Direct Co., Inc.(MSM) | 91,659 | 103,398 | +11,739 | $7.12M | $8.79M | 0.51% | +$1.67M |
| Eli Lilly and Company(LLY) | 0 | 9,456 | +9,456 | $0 | $7.37M | 0.43% | +$7.37M |
| TotalEnergies SE(TTE) | 102,137 | 117,137 | +15,000 | $6.61M | $7.19M | 0.42% | +$583.8K |
| Intel Corporation(INTC) | 299,058 | 302,499 | +3,441 | $6.79M | $6.78M | 0.40% | -$15.6K |
| Adobe Inc.(ADBE) | 16,598 | 16,749 | +151 | $6.37M | $6.48M | 0.38% | +$114.0K |
| Murphy Oil Corporation(MUR) | 240,164 | 239,336 | -828 | $6.82M | $5.39M | 0.32% | -$1.44M |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 14,097 | 22,742 | +8,645 | $2.44M | $4.13M | 0.24% | +$1.69M |
| Medpace Holdings, Inc.(MEDP) | 7,848 | 12,250 | +4,402 | $2.39M | $3.84M | 0.23% | +$1.45M |
| Qualys, Inc.(QLYS) | 13,985 | 23,611 | +9,626 | $1.76M | $3.37M | 0.20% | +$1.61M |
| Frontdoor, Inc.(FTDR) | 32,601 | 52,394 | +19,793 | $1.25M | $3.09M | 0.18% | +$1.84M |
| NRC Health(NRC) | 65,778 | 180,999 | +115,221 | $842.0K | $3.04M | 0.18% | +$2.20M |
| Logitech International SHS | 18,144 | 30,942 | +12,798 | $1.53M | $2.79M | 0.16% | +$1.26M |
| Gildan Activewear Inc.(GIL) | 28,303 | 53,156 | +24,853 | $1.25M | $2.62M | 0.15% | +$1.37M |
| Sterling Infrastructure, Inc.(STRL) | 5,869 | 10,672 | +4,803 | $664.4K | $2.46M | 0.14% | +$1.80M |
| Donaldson Company, Inc.(DCI) | 18,318 | 34,184 | +15,866 | $1.23M | $2.37M | 0.14% | +$1.14M |
| CSG Systems International, Inc | 18,479 | 35,341 | +16,862 | $1.12M | $2.31M | 0.14% | +$1.19M |
| EVERTEC, Inc.(EVTC) | 38,022 | 62,033 | +24,011 | $1.40M | $2.24M | 0.13% | +$838.2K |
| Paycom Software, Inc.(PAYC) | 4,987 | 9,651 | +4,664 | $1.09M | $2.23M | 0.13% | +$1.14M |
| A. O. Smith Corporation(AOS) | 18,360 | 31,292 | +12,932 | $1.20M | $2.05M | 0.12% | +$851.8K |
| Ubiquiti Inc.(UI) | 2,602 | 4,945 | +2,343 | $807.0K | $2.04M | 0.12% | +$1.23M |
| Liquidity Services, Inc.(LQDT) | 43,268 | 81,523 | +38,255 | $1.34M | $1.92M | 0.11% | +$581.4K |
| Hexcel Corporation(HXL) | 17,730 | 28,506 | +10,776 | $970.9K | $1.61M | 0.09% | +$639.4K |
| Verisign Inc | 4,783 | 5,283 | +500 | $1.21M | $1.53M | 0.09% | +$311.5K |
| JBT Marel Corporation(JBTM) | 7,447 | 12,346 | +4,899 | $910.0K | $1.48M | 0.09% | +$574.7K |
| Toro Corp.(TORO) | 8,843 | 17,145 | +8,302 | $643.3K | $1.21M | 0.07% | +$568.5K |
| Jack Henry & Associates, Inc.(JKHY) | 3,700 | 5,719 | +2,019 | $675.6K | $1.03M | 0.06% | +$354.8K |
| PAR Technology Corporation(PAR) | 15,104 | 14,722 | -382 | $926.5K | $1.02M | 0.06% | +$94.8K |
| Dolby Laboratories, Inc.(DLB) | 6,743 | 12,806 | +6,063 | $541.5K | $951.0K | 0.06% | +$409.4K |
| Zebra Technologies Corporation(ZBRA) | 0 | 3,070 | +3,070 | $0 | $946.7K | 0.06% | +$946.7K |
| MaxCyte, Inc.(MXCT) | 380,471 | 380,471 | 0 | $1.04M | $829.4K | 0.05% | -$209.3K |
| Atkore International Group | 6,278 | 11,656 | +5,378 | $376.6K | $822.3K | 0.05% | +$445.7K |
| Meta Platforms, Inc.(META) | 0 | 1,064 | +1,064 | $0 | $785.3K | 0.05% | +$785.3K |
| The Coca-Cola Company(KO) | 11,007 | 11,007 | 0 | $788.3K | $778.7K | 0.05% | -$9.6K |
| Vanguard Mid-Cap EtfETF | 2,567 | 2,567 | 0 | $663.9K | $718.3K | 0.04% | +$54.4K |