Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 360,135 | 365,399 | +5,264 | $66.78M | $75.62M | 3.91% | +$8.84M |
| Cisco Systems, Inc.(CSCO) | 819,263 | 833,033 | +13,770 | $56.05M | $64.17M | 3.32% | +$8.11M |
| Microsoft Corporation(MSFT) | 110,824 | 113,070 | +2,246 | $57.40M | $54.68M | 2.83% | -$2.72M |
| Accenture PLC SHS CLASS A | 188,497 | 193,768 | +5,271 | $46.48M | $51.99M | 2.69% | +$5.50M |
| Chubb Ltd COM | 150,475 | 153,421 | +2,946 | $42.47M | $47.89M | 2.47% | +$5.41M |
| Texas Instruments Incorporated(TXN) | 261,625 | 265,891 | +4,266 | $48.07M | $46.13M | 2.38% | -$1.94M |
| Caterpillar Inc.(CAT) | 77,731 | 79,891 | +2,160 | $37.09M | $45.77M | 2.36% | +$8.68M |
| Lockheed Martin Corporation(LMT) | 99,778 | 94,257 | -5,521 | $49.81M | $45.59M | 2.36% | -$4.22M |
| Pfizer Inc.(PFE) | 1,703,640 | 1,713,464 | +9,824 | $43.41M | $42.67M | 2.20% | -$743.5K |
| Medtronic plc(MDT) | 401,868 | 397,253 | -4,615 | $38.27M | $38.16M | 1.97% | -$113.8K |
| The Home Depot, Inc.(HD) | 105,498 | 107,250 | +1,752 | $42.75M | $36.90M | 1.91% | -$5.84M |
| Paychex, Inc.(PAYX) | 321,133 | 326,672 | +5,539 | $40.71M | $36.65M | 1.89% | -$4.06M |
| Walmart Inc.(WMT) | 305,526 | 305,526 | 0 | $31.49M | $34.04M | 1.76% | +$2.55M |
| Tractor Supply Company(TSCO) | 644,903 | 677,691 | +32,788 | $36.68M | $33.89M | 1.75% | -$2.78M |
| Aflac Incorporated(AFL) | 294,140 | 301,094 | +6,954 | $32.86M | $33.20M | 1.72% | +$346.2K |
| Merck & Co., Inc.(MRK) | 313,817 | 313,718 | -99 | $26.34M | $33.02M | 1.71% | +$6.68M |
| The Hershey Company(HSY) | 177,778 | 180,544 | +2,766 | $33.25M | $32.86M | 1.70% | -$398.0K |
| PepsiCo, Inc.(PEP) | 227,429 | 228,650 | +1,221 | $31.94M | $32.82M | 1.70% | +$875.7K |
| The Procter & Gamble Company(PG) | 210,444 | 210,020 | -424 | $32.33M | $30.10M | 1.56% | -$2.24M |
| Apple Inc.(AAPL) | 110,059 | 109,586 | -473 | $28.02M | $29.79M | 1.54% | +$1.77M |
| Sanofi(SNY) | 556,700 | 604,000 | +47,300 | $26.28M | $29.27M | 1.51% | +$2.99M |
| BHP Billiton Ltd | 504,207 | 474,843 | -29,364 | $28.11M | $28.67M | 1.48% | +$556.7K |
| Exxon Mobil Corp | 226,324 | 229,423 | +3,099 | $25.52M | $27.61M | 1.43% | +$2.09M |
| Quest Diagnostics Incorporated(DGX) | 151,800 | 151,800 | 0 | $28.93M | $26.34M | 1.36% | -$2.59M |
| McDonald's Corporation(MCD) | 84,785 | 84,785 | 0 | $25.77M | $25.91M | 1.34% | +$147.5K |
| AT&T Inc.(T) | 1,015,619 | 1,015,610 | -9 | $28.68M | $25.23M | 1.30% | -$3.45M |
| JPMorgan Chase & Co.(JPM) | 77,979 | 77,879 | -100 | $24.60M | $25.09M | 1.30% | +$497.3K |
| Abbott Laboratories | 106,966 | 199,349 | +92,383 | $14.33M | $24.98M | 1.29% | +$10.65M |
| Eaton Corporation plc(ETN) | 77,073 | 77,073 | 0 | $28.84M | $24.55M | 1.27% | -$4.30M |
| ConocoPhillips(COP) | 251,300 | 256,761 | +5,461 | $23.77M | $24.04M | 1.24% | +$264.9K |
| American Electric Power Co | 203,538 | 203,538 | 0 | $22.90M | $23.47M | 1.21% | +$571.9K |
| Darden Restaurants, Inc.(DRI) | 122,600 | 122,600 | 0 | $23.34M | $22.56M | 1.17% | -$777.3K |
| Eli Lilly and Company(LLY) | 19,770 | 20,926 | +1,156 | $15.08M | $22.49M | 1.16% | +$7.40M |
| General Dynamics Corporation(GD) | 66,700 | 66,700 | 0 | $22.74M | $22.46M | 1.16% | -$289.5K |
| Verizon Communications Inc.(VZ) | 562,778 | 549,500 | -13,278 | $24.73M | $22.38M | 1.16% | -$2.35M |
| Automatic Data Proc | 85,656 | 85,656 | 0 | $25.14M | $22.03M | 1.14% | -$3.11M |
| 3M Company(MMM) | 134,064 | 136,141 | +2,077 | $20.80M | $21.80M | 1.13% | +$992.1K |
| American Express Company(AXP) | 53,817 | 56,680 | +2,863 | $17.88M | $20.97M | 1.08% | +$3.09M |
| United Parcel Service, Inc.(UPS) | 228,731 | 210,373 | -18,358 | $19.11M | $20.87M | 1.08% | +$1.76M |
| The Clorox Company(CLX) | 232,400 | 204,600 | -27,800 | $28.65M | $20.63M | 1.07% | -$8.03M |
| Shell plc(SHEL) | 273,939 | 276,722 | +2,783 | $19.59M | $20.33M | 1.05% | +$738.7K |
| NVIDIA Corporation(NVDA) | 104,217 | 108,863 | +4,646 | $19.44M | $20.30M | 1.05% | +$858.1K |
| Lowe's Companies, Inc.(LOW) | 83,418 | 83,418 | 0 | $20.96M | $20.12M | 1.04% | -$846.7K |
| Kimberly-Clark Corporation(KMB) | 197,140 | 197,015 | -125 | $24.51M | $19.88M | 1.03% | -$4.64M |
| Generac Holdings Inc.(GNRC) | 129,584 | 143,137 | +13,553 | $21.69M | $19.52M | 1.01% | -$2.17M |
| Duke Energy Corporation(DUK) | 160,282 | 160,282 | 0 | $19.83M | $18.79M | 0.97% | -$1.05M |
| Emerson Electric Co.(EMR) | 139,600 | 139,600 | 0 | $18.31M | $18.53M | 0.96% | +$215.0K |
| Genuine Parts Company(GPC) | 139,019 | 139,019 | 0 | $19.27M | $17.09M | 0.88% | -$2.17M |
| Valero Energy Corporation(VLO) | 104,600 | 104,600 | 0 | $17.81M | $17.03M | 0.88% | -$781.4K |
| Vanguard Small Cap Value ETF | 54,448 | 78,792 | +24,344 | $11.36M | $16.69M | 0.86% | +$5.32M |
| W.W. Grainger, Inc.(GWW) | 15,582 | 16,507 | +925 | $14.85M | $16.66M | 0.86% | +$1.81M |
| Alphabet Inc.(GOOG) | 50,386 | 52,358 | +1,972 | $12.25M | $16.39M | 0.85% | +$4.14M |
| Keysight Technologies, Inc.(KEYS) | 76,276 | 80,609 | +4,333 | $13.34M | $16.38M | 0.85% | +$3.04M |
| Labcorp Holdings Inc.(LH) | 61,178 | 64,996 | +3,818 | $17.56M | $16.31M | 0.84% | -$1.26M |
| Deere & Company(DE) | 34,345 | 34,300 | -45 | $15.70M | $15.97M | 0.83% | +$264.5K |
| Applied Material Inc | 59,633 | 61,934 | +2,301 | $12.21M | $15.92M | 0.82% | +$3.71M |
| T. Rowe Price Group, Inc.(TROW) | 157,500 | 154,600 | -2,900 | $16.17M | $15.83M | 0.82% | -$337.9K |
| Fortinet, Inc.(FTNT) | 183,300 | 194,113 | +10,813 | $15.41M | $15.41M | 0.80% | +$2.6K |
| Chevron Corporation(CVX) | 100,029 | 99,995 | -34 | $15.53M | $15.24M | 0.79% | -$293.3K |
| Waste Management, Inc.(WM) | 0 | 69,021 | +69,021 | $0 | $15.16M | 0.78% | +$15.16M |
| Adobe Inc.(ADBE) | 17,044 | 40,715 | +23,671 | $6.01M | $14.25M | 0.74% | +$8.24M |
| Mastercard Incorporated(MA) | 23,361 | 24,711 | +1,350 | $13.29M | $14.11M | 0.73% | +$819.0K |
| Zoetis Inc.(ZTS) | 74,410 | 104,216 | +29,806 | $10.89M | $13.11M | 0.68% | +$2.22M |
| Ross Stores, Inc.(ROST) | 68,819 | 72,482 | +3,663 | $10.49M | $13.06M | 0.67% | +$2.57M |
| Waters Corporation(WAT) | 31,732 | 33,144 | +1,412 | $9.51M | $12.59M | 0.65% | +$3.08M |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 49,918 | 65,513 | +15,595 | $9.47M | $12.55M | 0.65% | +$3.08M |
| Hubbell Incorporated(HUBB) | 26,048 | 27,527 | +1,479 | $11.21M | $12.23M | 0.63% | +$1.02M |
| Reinsurance Group of America, Incorporated(RGA) | 53,291 | 56,330 | +3,039 | $10.24M | $11.46M | 0.59% | +$1.22M |
| Meta Platforms, Inc.(META) | 16,101 | 17,244 | +1,143 | $11.82M | $11.38M | 0.59% | -$441.7K |
| Kenvue Inc.(KVUE) | 655,600 | 655,600 | 0 | $10.64M | $11.31M | 0.58% | +$668.7K |
| Intel Corporation(INTC) | 292,697 | 304,384 | +11,687 | $9.82M | $11.23M | 0.58% | +$1.41M |
| Target Corporation(TGT) | 127,962 | 114,800 | -13,162 | $11.48M | $11.22M | 0.58% | -$256.5K |
| The Sherwin-Williams Company(SHW) | 22,429 | 23,783 | +1,354 | $7.77M | $7.71M | 0.40% | -$59.9K |
| FactSet Research Systems Inc.(FDS) | 20,656 | 23,002 | +2,346 | $5.92M | $6.67M | 0.34% | +$757.2K |
| Medpace Holdings, Inc.(MEDP) | 12,484 | 9,590 | -2,894 | $6.42M | $5.39M | 0.28% | -$1.03M |
| Gildan Activewear Inc.(GIL) | 52,517 | 77,968 | +25,451 | $3.04M | $4.87M | 0.25% | +$1.83M |
| Sterling Infrastructure, Inc.(STRL) | 10,458 | 15,388 | +4,930 | $3.55M | $4.71M | 0.24% | +$1.16M |
| Donaldson Company, Inc.(DCI) | 35,152 | 52,611 | +17,459 | $2.88M | $4.66M | 0.24% | +$1.79M |
| Frontdoor, Inc.(FTDR) | 53,533 | 75,237 | +21,704 | $3.60M | $4.34M | 0.22% | +$738.2K |
| Qualys, Inc.(QLYS) | 23,360 | 32,624 | +9,264 | $3.09M | $4.34M | 0.22% | +$1.24M |
| Logitech International SHS | 30,526 | 42,747 | +12,221 | $3.35M | $4.28M | 0.22% | +$936.0K |
| CSG Systems International, Inc | 36,416 | 54,097 | +17,681 | $2.34M | $4.15M | 0.21% | +$1.80M |
| Liquidity Services, Inc.(LQDT) | 83,692 | 124,869 | +41,177 | $2.30M | $3.78M | 0.20% | +$1.49M |
| Paycom Software, Inc.(PAYC) | 9,944 | 22,100 | +12,156 | $2.07M | $3.52M | 0.18% | +$1.45M |
| NRC Health(NRC) | 180,306 | 183,226 | +2,920 | $2.30M | $3.44M | 0.18% | +$1.13M |
| Jack Henry & Associates, Inc.(JKHY) | 5,847 | 17,611 | +11,764 | $870.8K | $3.21M | 0.17% | +$2.34M |
| MSC Industrial Direct Co., Inc.(MSM) | 25,487 | 37,870 | +12,383 | $2.35M | $3.18M | 0.16% | +$836.5K |
| Hexcel Corporation(HXL) | 29,165 | 41,437 | +12,272 | $1.83M | $3.06M | 0.16% | +$1.23M |
| A. O. Smith Corporation(AOS) | 32,058 | 45,511 | +13,453 | $2.35M | $3.04M | 0.16% | +$690.4K |
| EVERTEC, Inc.(EVTC) | 63,556 | 90,430 | +26,874 | $2.15M | $2.63M | 0.14% | +$483.7K |
| Atkore International Group | 11,653 | 39,351 | +27,698 | $731.1K | $2.49M | 0.13% | +$1.76M |
| PAR Technology Corporation(PAR) | 14,828 | 64,595 | +49,767 | $586.9K | $2.34M | 0.12% | +$1.76M |
| Lamar Advertising Company(LAMR) | 12,211 | 18,405 | +6,194 | $1.49M | $2.33M | 0.12% | +$834.8K |
| Zebra Technologies Corporation(ZBRA) | 3,134 | 9,453 | +6,319 | $931.3K | $2.30M | 0.12% | +$1.36M |
| Verisign Inc | 5,391 | 8,493 | +3,102 | $1.51M | $2.06M | 0.11% | +$556.2K |
| Toro Corp.(TORO) | 17,653 | 25,896 | +8,243 | $1.35M | $2.04M | 0.11% | +$693.4K |
| Ubiquiti Inc.(UI) | 2,622 | 3,648 | +1,026 | $1.73M | $2.02M | 0.10% | +$286.6K |
| Avery Dennison Corp | 2,858 | 9,856 | +6,998 | $463.5K | $1.79M | 0.09% | +$1.33M |
| JBT Marel Corporation(JBTM) | 10,640 | 10,796 | +156 | $1.49M | $1.63M | 0.08% | +$132.2K |
| MaxCyte, Inc.(MXCT) | 862,758 | 862,758 | 0 | $1.36M | $1.34M | 0.07% | -$25.9K |