Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson And Johnson(JNJ) | 360,134 | 360,135 | +1 | 55,010 | 66,776 | 3.65% | +11,766 |
| Hubble, Inc(HUBB) | 0 | 26,048 | +26,048 | 0 | 11,209 | 0.61% | +11,209 |
| Meta Platforms Inc(META) | 1,064 | 16,101 | +15,037 | 785 | 11,824 | 0.65% | +11,039 |
| General Dynamics Corp(GD) | 48,300 | 66,700 | +18,400 | 14,087 | 22,745 | 1.24% | +8,658 |
| Sherwin-Williams Co(SHW) | 0 | 22,429 | +22,429 | 0 | 7,766 | 0.42% | +7,766 |
| Eli Lilly & Co(LLY) | 9,456 | 19,770 | +10,314 | 7,371 | 15,085 | 0.82% | +7,713 |
| Caterpillar Inc Del(CAT) | 79,608 | 77,731 | -1,877 | 30,905 | 37,089 | 2.03% | +6,185 |
| BHP Billiton Ltd | 456,616 | 504,207 | +47,591 | 21,959 | 28,110 | 1.54% | +6,151 |
| Lockheed Martin Corp(LMT) | 95,103 | 99,778 | +4,675 | 44,046 | 49,810 | 2.72% | +5,764 |
| Apple Computer(AAPL) | 109,645 | 110,059 | +414 | 22,496 | 28,024 | 1.53% | +5,528 |
| Merck & Company, Inc(MRK) | 263,182 | 313,817 | +50,635 | 20,833 | 26,339 | 1.44% | +5,505 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 22,742 | 49,918 | +27,176 | 4,133 | 9,469 | 0.52% | +5,336 |
| Medtronic Inc(MDT) | 382,676 | 401,868 | +19,192 | 33,358 | 38,274 | 2.09% | +4,916 |
| JP Morgan Chase & Co(JPM) | 68,920 | 77,979 | +9,059 | 19,981 | 24,597 | 1.35% | +4,616 |
| Quest Diagnostics, Inc.(DGX) | 136,900 | 151,800 | +14,900 | 24,591 | 28,930 | 1.58% | +4,339 |
| Mcdonalds Corp Com(MCD) | 73,791 | 84,785 | +10,994 | 21,560 | 25,765 | 1.41% | +4,206 |
| Home Depot Inc(HD) | 105,558 | 105,498 | -60 | 38,702 | 42,747 | 2.34% | +4,045 |
| Accenture PLC SHS CLASS A | 142,054 | 188,497 | +46,443 | 42,459 | 46,483 | 2.54% | +4,025 |
| W. W. Grainger, Inc.(GWW) | 10,457 | 15,582 | +5,125 | 10,878 | 14,849 | 0.81% | +3,971 |
| Chevron Corp(CVX) | 81,287 | 100,029 | +18,742 | 11,639 | 15,534 | 0.85% | +3,894 |
| Valero Energy Corp(VLO) | 104,600 | 104,600 | 0 | 14,060 | 17,809 | 0.97% | +3,749 |
| Lowe's Companies Inc(LOW) | 78,047 | 83,418 | +5,371 | 17,316 | 20,964 | 1.15% | +3,647 |
| Hershey Co(HSY) | 178,445 | 177,778 | -667 | 29,613 | 33,253 | 1.82% | +3,640 |
| Google Inc Class A(GOOG) | 50,678 | 50,386 | -292 | 8,931 | 12,249 | 0.67% | +3,318 |
| Generac(GNRC) | 129,989 | 129,584 | -405 | 18,616 | 21,692 | 1.19% | +3,077 |
| Intel Corp(INTC) | 302,499 | 292,697 | -9,802 | 6,776 | 9,820 | 0.54% | +3,044 |
| Nvidia Corp(NVDA) | 104,853 | 104,217 | -636 | 16,566 | 19,445 | 1.06% | +2,879 |
| Tractor Supply Co(TSCO) | 643,645 | 644,903 | +1,258 | 33,965 | 36,676 | 2.01% | +2,710 |
| Medpace Holdings, Inc(MEDP) | 12,250 | 12,484 | +234 | 3,845 | 6,419 | 0.35% | +2,574 |
| Genuine Parts Co(GPC) | 138,731 | 139,019 | +288 | 16,829 | 19,268 | 1.05% | +2,439 |
| Microsoft Corp(MSFT) | 110,959 | 110,824 | -135 | 55,192 | 57,401 | 3.14% | +2,209 |
| Duke Energy Corp New(DUK) | 149,982 | 160,282 | +10,300 | 17,698 | 19,835 | 1.08% | +2,137 |
| Sanofi-Aventis(SNY) | 500,200 | 556,700 | +56,500 | 24,165 | 26,276 | 1.44% | +2,112 |
| Pepsico Inc(PEP) | 227,452 | 227,429 | -23 | 30,033 | 31,940 | 1.75% | +1,907 |
| Clorox Co Del Com(CLX) | 222,906 | 232,400 | +9,494 | 26,764 | 28,655 | 1.57% | +1,891 |
| American Electric Power Co | 202,900 | 203,538 | +638 | 21,053 | 22,898 | 1.25% | +1,845 |
| Pfizer Inc(PFE) | 1,718,658 | 1,703,640 | -15,018 | 41,660 | 43,409 | 2.37% | +1,748 |
| Wal-Mart Stores Inc(WMT) | 304,826 | 305,526 | +700 | 29,806 | 31,488 | 1.72% | +1,682 |
| Ross Stores Inc(ROST) | 69,315 | 68,819 | -496 | 8,843 | 10,487 | 0.57% | +1,644 |
| Fortinet, Inc(FTNT) | 130,448 | 183,300 | +52,852 | 13,791 | 15,412 | 0.84% | +1,621 |
| Aflac Inc(AFL) | 296,483 | 294,140 | -2,343 | 31,267 | 32,855 | 1.80% | +1,588 |
| Eaton Corp(ETN) | 76,840 | 77,073 | +233 | 27,431 | 28,845 | 1.58% | +1,413 |
| Conocophillips(COP) | 252,330 | 251,300 | -1,030 | 22,644 | 23,770 | 1.30% | +1,126 |
| Sterling Construction(STRL) | 10,672 | 10,458 | -214 | 2,462 | 3,552 | 0.19% | +1,090 |
| iShares Core S&P MID-CAP ETF | 0 | 16,164 | +16,164 | 0 | 1,055 | 0.06% | +1,055 |
| Exxon Mobil Corp | 227,789 | 226,324 | -1,465 | 24,556 | 25,518 | 1.40% | +962 |
| Darden Restaurants Inc(DRI) | 103,100 | 122,600 | +19,500 | 22,473 | 23,338 | 1.28% | +865 |
| Lamar Advertising Co(LAMR) | 5,733 | 12,211 | +6,478 | 696 | 1,495 | 0.08% | +799 |
| Vanguard Small Cap Value ETF | 54,351 | 54,448 | +97 | 10,599 | 11,364 | 0.62% | +765 |
| Keysight Technologies(KEYS) | 77,054 | 76,276 | -778 | 12,626 | 13,342 | 0.73% | +716 |
| Automatic Data Proc | 79,337 | 85,656 | +6,319 | 24,468 | 25,140 | 1.37% | +673 |
| Price T Rowe Group Inc(TROW) | 160,600 | 157,500 | -3,100 | 15,498 | 16,166 | 0.88% | +668 |
| Bio-Techne Corp(TECH) | 0 | 11,053 | +11,053 | 0 | 615 | 0.03% | +615 |
| Logitech International SHS | 30,942 | 30,526 | -416 | 2,789 | 3,348 | 0.18% | +559 |
| American Express(AXP) | 54,288 | 53,817 | -471 | 17,317 | 17,876 | 0.98% | +559 |
| MaxCyte Inc Com(MXCT) | 380,471 | 862,758 | +482,287 | 829 | 1,363 | 0.07% | +534 |
| Frontdoor Inc(FTDR) | 52,394 | 53,533 | +1,139 | 3,088 | 3,602 | 0.20% | +514 |
| Donaldson Co Inc(DCI) | 34,184 | 35,152 | +968 | 2,371 | 2,877 | 0.16% | +507 |
| Venu Holding Corporation | 0 | 37,500 | +37,500 | 0 | 480 | 0.03% | +480 |
| Cisco Systems Inc(CSCO) | 801,849 | 819,263 | +17,414 | 55,632 | 56,054 | 3.07% | +422 |
| Gildan Activewear Inc(GIL) | 53,156 | 52,517 | -639 | 2,617 | 3,035 | 0.17% | +418 |
| Procter & Gamble Co(PG) | 200,343 | 210,444 | +10,101 | 31,919 | 32,335 | 1.77% | +416 |
| Verizon Communications Com(VZ) | 562,678 | 562,778 | +100 | 24,347 | 24,734 | 1.35% | +387 |
| Kimberly Clark Corp(KMB) | 187,240 | 197,140 | +9,900 | 24,139 | 24,512 | 1.34% | +373 |
| Liquidity Svcs Inc(LQDT) | 81,523 | 83,692 | +2,169 | 1,923 | 2,296 | 0.13% | +373 |
| 3m Company(MMM) | 134,234 | 134,064 | -170 | 20,436 | 20,804 | 1.14% | +368 |
| AO Smith Corporation(AOS) | 31,292 | 32,058 | +766 | 2,052 | 2,353 | 0.13% | +302 |
| Lab Corp Of Amer(LH) | 65,906 | 61,178 | -4,728 | 17,301 | 17,562 | 0.96% | +261 |
| Vanguard S&P 500 ETF | 389 | 767 | +378 | 221 | 470 | 0.03% | +249 |
| Wells Fargo & Co New Del(WFC) | 0 | 2,800 | +2,800 | 0 | 235 | 0.01% | +235 |
| Ishares S&p 500 Growth Index F | 0 | 1,929 | +1,929 | 0 | 233 | 0.01% | +233 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,634 | +2,634 | 0 | 230 | 0.01% | +230 |
| Corning Inc(GLW) | 0 | 2,756 | +2,756 | 0 | 226 | 0.01% | +226 |
| Hexcel Corp(HXL) | 28,506 | 29,165 | +659 | 1,610 | 1,829 | 0.10% | +218 |
| Mckesson Corp(MCK) | 0 | 262 | +262 | 0 | 202 | 0.01% | +202 |
| Ishares Gold Tr Ishares New(IAU) | 0 | 2,750 | +2,750 | 0 | 200 | 0.01% | +200 |
| The Toro Company(TORO) | 17,145 | 17,653 | +508 | 1,212 | 1,345 | 0.07% | +133 |
| Coca Cola Company(KO) | 11,007 | 13,467 | +2,460 | 779 | 893 | 0.05% | +114 |
| Mastercard(MA) | 23,490 | 23,361 | -129 | 13,200 | 13,288 | 0.73% | +88 |
| Google Inc(GOOG) | 1,291 | 1,291 | 0 | 229 | 314 | 0.02% | +85 |
| Abbvie Inc(ABBV) | 1,141 | 1,189 | +48 | 212 | 275 | 0.02% | +64 |
| Intl Business Machines Corp Ib(IBM) | 1,664 | 1,930 | +266 | 491 | 545 | 0.03% | +54 |
| CSG Systems International, Inc | 35,341 | 36,416 | +1,075 | 2,308 | 2,344 | 0.13% | +36 |
| Vanguard Mid-Cap Etf | 2,567 | 2,567 | 0 | 718 | 754 | 0.04% | +36 |
| Wisdomtree Total Div Fund(WT) | 5,241 | 5,241 | 0 | 417 | 440 | 0.02% | +23 |
| Vanguard Total Stock Market Et | 851 | 824 | -27 | 259 | 270 | 0.01% | +12 |
| JBT Marel Corp(JBTM) | 12,346 | 10,640 | -1,706 | 1,485 | 1,494 | 0.08% | +10 |
| IShares S&P 100 | 1,781 | 1,654 | -127 | 542 | 551 | 0.03% | +8 |
| Southern Company(SO) | 4,547 | 4,447 | -100 | 418 | 421 | 0.02% | +4 |
| Dolby Laboratories, Inc CL A(DLB) | 12,806 | 13,168 | +362 | 951 | 953 | 0.05% | +2 |
| Mycelx Technologies Corp(MYX) | 10,360 | 10,360 | 0 | 4 | 4 | 0.00% | 0 |
| Sycamore Entmt Group Inc | 0 | 19,305 | +19,305 | 0 | 0 | 0.00% | 0 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| Summit Therapeutics(SMMT) | 10,000 | 10,000 | 0 | 213 | 207 | 0.01% | -6 |
| Zebra Technologies Corproation(ZBRA) | 3,070 | 3,134 | +64 | 947 | 931 | 0.05% | -15 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 4,883 | 4,883 | 0 | 262 | 244 | 0.01% | -17 |
| Verisign Inc | 5,283 | 5,391 | +108 | 1,526 | 1,507 | 0.08% | -19 |
| Avery Dennison Corp | 2,802 | 2,858 | +56 | 492 | 463 | 0.03% | -28 |
| Capital One Financial Corp(COF) | 1,500 | 1,361 | -139 | 319 | 289 | 0.02% | -30 |
| Flowers Foods, Inc(FLO) | 10,294 | 10,294 | 0 | 164 | 134 | 0.01% | -30 |