Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Management Inc New(WM) | 0 | 69,021 | +69,021 | 0 | 15,165 | 0.78% | +15,165 |
| Abbott Laboratories | 0 | 199,349 | +199,349 | 0 | 24,976 | 1.29% | +24,976 |
| Johnson And Johnson(JNJ) | 360,135 | 365,399 | +5,264 | 66,776 | 75,619 | 3.91% | +8,843 |
| Caterpillar Inc Del(CAT) | 77,731 | 79,891 | +2,160 | 37,089 | 45,767 | 2.36% | +8,678 |
| Adobe Systems Inc(ADBE) | 0 | 40,715 | +40,715 | 0 | 14,250 | 0.74% | +14,250 |
| Cisco Systems Inc(CSCO) | 819,263 | 833,033 | +13,770 | 56,054 | 64,169 | 3.32% | +8,115 |
| Eli Lilly & Co(LLY) | 19,770 | 20,926 | +1,156 | 15,085 | 22,489 | 1.16% | +7,404 |
| Merck & Company, Inc(MRK) | 313,817 | 313,718 | -99 | 26,339 | 33,022 | 1.71% | +6,683 |
| Accenture PLC SHS CLASS A | 188,497 | 193,768 | +5,271 | 46,483 | 51,988 | 2.69% | +5,505 |
| Chubb Ltd COM | 0 | 153,421 | +153,421 | 0 | 47,886 | 2.47% | +47,886 |
| Vanguard Small Cap Value ETF | 54,448 | 78,792 | +24,344 | 11,364 | 16,687 | 0.86% | +5,324 |
| Google Inc Class A(GOOG) | 50,386 | 52,358 | +1,972 | 12,249 | 16,388 | 0.85% | +4,139 |
| Applied Material Inc | 0 | 61,934 | +61,934 | 0 | 15,916 | 0.82% | +15,916 |
| American Express(AXP) | 53,817 | 56,680 | +2,863 | 17,876 | 20,969 | 1.08% | +3,093 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 49,918 | 65,513 | +15,595 | 9,469 | 12,550 | 0.65% | +3,080 |
| Waters Corp(WAT) | 0 | 33,144 | +33,144 | 0 | 12,589 | 0.65% | +12,589 |
| Keysight Technologies(KEYS) | 76,276 | 80,609 | +4,333 | 13,342 | 16,379 | 0.85% | +3,037 |
| Sanofi-Aventis(SNY) | 556,700 | 604,000 | +47,300 | 26,276 | 29,270 | 1.51% | +2,994 |
| Ross Stores Inc(ROST) | 68,819 | 72,482 | +3,663 | 10,487 | 13,057 | 0.67% | +2,570 |
| Wal-Mart Stores Inc(WMT) | 305,526 | 305,526 | 0 | 31,488 | 34,039 | 1.76% | +2,551 |
| Jack Henry & Associates(JKHY) | 0 | 17,611 | +17,611 | 0 | 3,214 | 0.17% | +3,214 |
| Zoetis Inc(ZTS) | 0 | 104,216 | +104,216 | 0 | 13,112 | 0.68% | +13,112 |
| Exxon Mobil Corp | 226,324 | 229,423 | +3,099 | 25,518 | 27,609 | 1.43% | +2,091 |
| Gildan Activewear Inc(GIL) | 52,517 | 77,968 | +25,451 | 3,035 | 4,870 | 0.25% | +1,834 |
| W. W. Grainger, Inc.(GWW) | 15,582 | 16,507 | +925 | 14,849 | 16,656 | 0.86% | +1,807 |
| CSG Systems International, Inc | 36,416 | 54,097 | +17,681 | 2,344 | 4,149 | 0.21% | +1,804 |
| Donaldson Co Inc(DCI) | 35,152 | 52,611 | +17,459 | 2,877 | 4,664 | 0.24% | +1,787 |
| Apple Computer(AAPL) | 110,059 | 109,586 | -473 | 28,024 | 29,792 | 1.54% | +1,768 |
| United Parcel Service(UPS) | 0 | 210,373 | +210,373 | 0 | 20,867 | 1.08% | +20,867 |
| Atkore International Group | 0 | 39,351 | +39,351 | 0 | 2,489 | 0.13% | +2,489 |
| PAR Technology Corp | 0 | 64,595 | +64,595 | 0 | 2,344 | 0.12% | +2,344 |
| Liquidity Svcs Inc(LQDT) | 83,692 | 124,869 | +41,177 | 2,296 | 3,785 | 0.20% | +1,489 |
| Paycom Software Inc(PAYC) | 0 | 22,100 | +22,100 | 0 | 3,522 | 0.18% | +3,522 |
| Intel Corp(INTC) | 292,697 | 304,384 | +11,687 | 9,820 | 11,232 | 0.58% | +1,412 |
| Zebra Technologies Corproation(ZBRA) | 3,134 | 9,453 | +6,319 | 931 | 2,295 | 0.12% | +1,364 |
| Papa John's International Inc | 0 | 34,700 | +34,700 | 0 | 1,336 | 0.07% | +1,336 |
| Avery Dennison Corp | 2,858 | 9,856 | +6,998 | 463 | 1,793 | 0.09% | +1,329 |
| Qualys, Inc.(QLYS) | 0 | 32,624 | +32,624 | 0 | 4,336 | 0.22% | +4,336 |
| Hexcel Corp(HXL) | 29,165 | 41,437 | +12,272 | 1,829 | 3,062 | 0.16% | +1,234 |
| Reinsurance Group America(RGA) | 0 | 56,330 | +56,330 | 0 | 11,461 | 0.59% | +11,461 |
| Sterling Construction(STRL) | 10,458 | 15,388 | +4,930 | 3,552 | 4,712 | 0.24% | +1,160 |
| National Research Corporation | 0 | 183,226 | +183,226 | 0 | 3,439 | 0.18% | +3,439 |
| Hubbell, Inc(HUBB) | 26,048 | 27,527 | +1,479 | 11,209 | 12,225 | 0.63% | +1,016 |
| 3m Company(MMM) | 134,064 | 136,141 | +2,077 | 20,804 | 21,796 | 1.13% | +992 |
| Align Technology Inc | 0 | 6,023 | +6,023 | 0 | 940 | 0.05% | +940 |
| Logitech International SHS | 30,526 | 42,747 | +12,221 | 3,348 | 4,284 | 0.22% | +936 |
| Pepsico Inc(PEP) | 227,429 | 228,650 | +1,221 | 31,940 | 32,816 | 1.70% | +876 |
| Nvidia Corp(NVDA) | 104,217 | 108,863 | +4,646 | 19,445 | 20,303 | 1.05% | +858 |
| MSC Industrial(MSM) | 0 | 37,870 | +37,870 | 0 | 3,185 | 0.16% | +3,185 |
| Lamar Advertising Co(LAMR) | 12,211 | 18,405 | +6,194 | 1,495 | 2,330 | 0.12% | +835 |
| Mastercard(MA) | 23,361 | 24,711 | +1,350 | 13,288 | 14,107 | 0.73% | +819 |
| Factset Resh Sys Inc(FDS) | 0 | 23,002 | +23,002 | 0 | 6,675 | 0.34% | +6,675 |
| Shell(SHEL) | 0 | 276,722 | +276,722 | 0 | 20,334 | 1.05% | +20,334 |
| Frontdoor Inc(FTDR) | 53,533 | 75,237 | +21,704 | 3,602 | 4,340 | 0.22% | +738 |
| The Toro Company | 17,653 | 25,896 | +8,243 | 1,345 | 2,039 | 0.11% | +693 |
| AO Smith Corporation(AOS) | 32,058 | 45,511 | +13,453 | 2,353 | 3,044 | 0.16% | +690 |
| Kenvue Inc.(KVUE) | 0 | 655,600 | +655,600 | 0 | 11,309 | 0.58% | +11,309 |
| American Electric Power Co | 203,538 | 203,538 | 0 | 22,898 | 23,470 | 1.21% | +572 |
| BHP Billiton Ltd | 504,207 | 474,843 | -29,364 | 28,110 | 28,666 | 1.48% | +557 |
| Verisign Inc | 5,391 | 8,493 | +3,102 | 1,507 | 2,063 | 0.11% | +556 |
| Vanguard S&P 500 ETF | 0 | 797 | +797 | 0 | 500 | 0.03% | +500 |
| JP Morgan Chase & Co(JPM) | 77,979 | 77,879 | -100 | 24,597 | 25,094 | 1.30% | +497 |
| Evertec, Inc(EVTC) | 0 | 90,430 | +90,430 | 0 | 2,631 | 0.14% | +2,631 |
| Venu Holding Corporation | 37,500 | 104,998 | +67,498 | 480 | 884 | 0.05% | +404 |
| Aflac Inc(AFL) | 294,140 | 301,094 | +6,954 | 32,855 | 33,202 | 1.72% | +346 |
| Bio-Techne Corp(TECH) | 11,053 | 16,209 | +5,156 | 615 | 953 | 0.05% | +338 |
| Amazon Inc(AMZN) | 0 | 1,345 | +1,345 | 0 | 310 | 0.02% | +310 |
| Dolby Laboratories, Inc CL A(DLB) | 13,168 | 19,343 | +6,175 | 953 | 1,242 | 0.06% | +289 |
| Ubiquiti Inc.(UI) | 0 | 3,648 | +3,648 | 0 | 2,019 | 0.10% | +2,019 |
| Conocophillips(COP) | 251,300 | 256,761 | +5,461 | 23,770 | 24,035 | 1.24% | +265 |
| Deere Co(DE) | 0 | 34,300 | +34,300 | 0 | 15,969 | 0.83% | +15,969 |
| Ishares S&p 500 Growth Index F | 0 | 1,929 | +1,929 | 0 | 238 | 0.01% | +238 |
| Emerson Elec Co(EMR) | 0 | 139,600 | +139,600 | 0 | 18,528 | 0.96% | +18,528 |
| Vanguard Total Stock Market Et | 824 | 1,293 | +469 | 270 | 434 | 0.02% | +163 |
| Mcdonalds Corp Com(MCD) | 84,785 | 84,785 | 0 | 25,765 | 25,913 | 1.34% | +148 |
| JBT Marel Corp(JBTM) | 10,640 | 10,796 | +156 | 1,494 | 1,627 | 0.08% | +132 |
| QXO, Inc(QXO) | 0 | 20,000 | +20,000 | 0 | 386 | 0.02% | +386 |
| Google Inc(GOOG) | 1,291 | 1,291 | 0 | 314 | 405 | 0.02% | +91 |
| Intl Business Machines Corp Ib(IBM) | 1,930 | 1,932 | +2 | 545 | 572 | 0.03% | +28 |
| Wells Fargo & Co New Del(WFC) | 2,800 | 2,800 | 0 | 235 | 261 | 0.01% | +26 |
| Ishares Gold Tr Ishares New(IAU) | 2,750 | 2,750 | 0 | 200 | 223 | 0.01% | +23 |
| Capital One Financial Corp(COF) | 1,361 | 1,286 | -75 | 289 | 312 | 0.02% | +22 |
| IShares S&P 100 | 1,654 | 1,654 | 0 | 551 | 567 | 0.03% | +17 |
| Corning Inc(GLW) | 2,756 | 2,756 | 0 | 226 | 241 | 0.01% | +15 |
| Mckesson Corp(MCK) | 262 | 262 | 0 | 202 | 215 | 0.01% | +13 |
| iShares Core S&P MID-CAP ETF | 16,164 | 16,164 | 0 | 1,055 | 1,067 | 0.06% | +12 |
| Sunoco LP/Sunoco Fin Corp Com(SUN) | 4,883 | 4,883 | 0 | 244 | 256 | 0.01% | +12 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 2,634 | 2,634 | 0 | 230 | 236 | 0.01% | +6 |
| Fortinet, Inc(FTNT) | 183,300 | 194,113 | +10,813 | 15,412 | 15,415 | 0.80% | +3 |
| Puresafe Water Systems Inc | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| Sycamore Entmt Group Inc | 19,305 | 0 | -19,305 | 0 | 0 | — | -0 |
| Mycelx Technologies Corp | 10,360 | 10,360 | 0 | 4 | 4 | 0.00% | -0 |
| Coca Cola Company(KO) | 13,467 | 12,708 | -759 | 893 | 888 | 0.05% | -5 |
| Vanguard Mid-Cap Etf | 2,567 | 2,567 | 0 | 754 | 745 | 0.04% | -9 |
| Wisdomtree Total Div Fund(WT) | 5,241 | 5,066 | -175 | 440 | 430 | 0.02% | -10 |
| Flowers Foods, Inc(FLO) | 10,294 | 10,294 | 0 | 134 | 112 | 0.01% | -22 |
| Summit Therapeutics(SMMT) | 10,000 | 10,390 | +390 | 207 | 182 | 0.01% | -25 |
| MaxCyte Inc Com | 862,758 | 862,758 | 0 | 1,363 | 1,337 | 0.07% | -26 |
| Abbvie Inc(ABBV) | 1,189 | 1,064 | -125 | 275 | 243 | 0.01% | -32 |
| Southern Company(SO) | 4,447 | 4,447 | 0 | 421 | 388 | 0.02% | -34 |