Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,437 | 75,963 | -5,474 | $23.56M | $25.30M | 11.20% | +$1.73M |
| Eaton Corporation plcSHS(ETN) | 24,957 | 23,993 | -964 | $10.63M | $10.31M | 4.57% | -$324.6K |
| Lam Research Corporation(LRCX) | 30,872 | 30,890 | +18 | $13.38M | $10.15M | 4.49% | -$3.23M |
| Broadcom Inc.(AVGO) | 27,225 | 24,646 | -2,579 | $10.28M | $8.66M | 3.83% | -$1.63M |
| NVIDIA Corporation(NVDA) | 35,682 | 35,356 | -326 | $7.14M | $8.07M | 3.58% | +$935.0K |
| Palo Alto Networks, Inc.(PANW) | 18,051 | 17,726 | -325 | $6.16M | $7.04M | 3.12% | +$887.0K |
| Cummins Inc.(CMI) | 13,607 | 13,066 | -541 | $9.70M | $6.75M | 2.99% | -$2.96M |
| Parker-Hannifin Corporation(PH) | 6,799 | 6,449 | -350 | $6.65M | $6.16M | 2.73% | -$488.7K |
| Alphabet Inc.CL A(GOOG) | 14,459 | 14,509 | +50 | $5.17M | $4.99M | 2.21% | -$175.0K |
| Waste Management, Inc.(WM) | 23,260 | 23,160 | -100 | $5.18M | $4.72M | 2.09% | -$461.4K |
| Microsoft Corporation(MSFT) | 8,545 | 8,239 | -306 | $3.19M | $4.23M | 1.87% | +$1.04M |
| The Procter & Gamble Company(PG) | 29,892 | 28,617 | -1,275 | $4.38M | $4.16M | 1.84% | -$225.9K |
| RTX Corporation(RTX) | 22,362 | 21,562 | -800 | $4.24M | $4.00M | 1.77% | -$239.8K |
| Exxonmobil Holdings Corp | 0 | 23,420 | +23,420 | $0 | $3.81M | 1.69% | +$3.81M |
| PepsiCo, Inc.(PEP) | 28,980 | 28,816 | -164 | $3.92M | $3.65M | 1.62% | -$272.4K |
| Deere & Company(DE) | 5,435 | 5,205 | -230 | $3.45M | $3.50M | 1.55% | +$47.8K |
| Johnson & Johnson(JNJ) | 12,768 | 12,984 | +216 | $3.24M | $3.44M | 1.52% | +$194.7K |
| Caterpillar Inc.(CAT) | 4,050 | 3,750 | -300 | $4.31M | $3.04M | 1.35% | -$1.27M |
| Costco Wholesale Corporation(COST) | 3,312 | 3,302 | -10 | $3.10M | $3.01M | 1.33% | -$92.3K |
| WD-40 Company(WDFC) | 16,012 | 14,877 | -1,135 | $3.90M | $3.00M | 1.33% | -$896.5K |
| Eli Lilly and Company(LLY) | 2,367 | 2,367 | 0 | $2.84M | $2.74M | 1.21% | -$100.2K |
| Regal Rexnord Corporation(RRX) | 16,155 | 16,730 | +575 | $3.85M | $2.59M | 1.15% | -$1.25M |
| Emerson Electric Co.(EMR) | 17,352 | 16,502 | -850 | $2.48M | $2.56M | 1.13% | +$75.5K |
| AbbVie Inc.(ABBV) | 9,800 | 9,470 | -330 | $2.47M | $2.48M | 1.10% | +$11.2K |
| Mastercard IncorporatedCL A(MA) | 4,352 | 4,363 | +11 | $2.24M | $2.41M | 1.07% | +$170.9K |
| The Walt Disney Company(DIS) | 22,280 | 22,060 | -220 | $2.14M | $2.31M | 1.02% | +$169.7K |
| International Business Machines Corporation(IBM) | 10,235 | 10,035 | -200 | $2.88M | $2.21M | 0.98% | -$671.2K |
| The Coca-Cola Company(KO) | 26,755 | 25,630 | -1,125 | $2.17M | $2.21M | 0.98% | +$31.9K |
| Church & Dwight Co., Inc.(CHD) | 23,200 | 23,000 | -200 | $2.25M | $2.17M | 0.96% | -$80.6K |
| The Clorox Company(CLX) | 26,025 | 24,460 | -1,565 | $2.48M | $1.98M | 0.88% | -$502.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,391 | 2,287 | -104 | $1.79M | $1.74M | 0.77% | -$41.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,551 | 2,551 | 0 | $1.28M | $1.72M | 0.76% | +$443.1K |
| Unilever PLCADR(UL) | 28,960 | 28,339 | -621 | $1.74M | $1.72M | 0.76% | -$20.0K |
| Invesco Qqq TrUNIT SER 1 | 3,689 | 2,310 | -1,379 | $2.72M | $1.71M | 0.76% | -$1.01M |
| JPMorgan Chase & Co.(JPM) | 5,378 | 5,144 | -234 | $1.76M | $1.70M | 0.75% | -$58.6K |
| Lockheed Martin Corporation(LMT) | 3,533 | 3,316 | -217 | $1.80M | $1.69M | 0.75% | -$111.2K |
| Sonoco Products Company(SON) | 33,932 | 33,305 | -627 | $1.91M | $1.63M | 0.72% | -$286.1K |
| BlackRock, Inc.(BLK) | 1,650 | 1,505 | -145 | $1.59M | $1.59M | 0.71% | +$6.2K |
| Pinnacle Financial Partners, Inc.(PNFP) | 17,095 | 16,905 | -190 | $1.72M | $1.58M | 0.70% | -$142.1K |
| The Hershey Company(HSY) | 9,927 | 9,902 | -25 | $1.74M | $1.56M | 0.69% | -$181.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,710 | 0 | $1.73M | $1.54M | 0.68% | -$189.8K |
| McDonald's Corporation(MCD) | 5,313 | 6,663 | +1,350 | $1.44M | $1.54M | 0.68% | +$102.6K |
| Bristol-Myers Squibb Company(BMY) | 24,722 | 24,322 | -400 | $1.42M | $1.52M | 0.67% | +$93.2K |
| Lowe's Companies, Inc.(LOW) | 7,822 | 8,058 | +236 | $1.72M | $1.49M | 0.66% | -$239.7K |
| 3M Company(MMM) | 9,262 | 8,662 | -600 | $1.50M | $1.42M | 0.63% | -$77.7K |
| Amazon.com, Inc.(AMZN) | 5,715 | 5,655 | -60 | $1.36M | $1.41M | 0.62% | +$46.8K |
| Alphabet Inc.CL C(GOOG) | 3,640 | 4,128 | +488 | $1.29M | $1.41M | 0.62% | +$120.5K |
| Trane Technologies plcSHS(TT) | 3,550 | 3,050 | -500 | $1.74M | $1.38M | 0.61% | -$365.1K |
| Amgen Inc.(AMGN) | 3,250 | 3,251 | +1 | $1.18M | $1.37M | 0.61% | +$193.4K |
| Chubb Limited COM | 4,190 | 4,145 | -45 | $1.43M | $1.35M | 0.60% | -$79.5K |
| Phillips 66(PSX) | 5,190 | 5,190 | 0 | $877.4K | $1.33M | 0.59% | +$447.7K |
| The Boeing Company(BA) | 7,032 | 7,000 | -32 | $1.52M | $1.30M | 0.58% | -$219.9K |
| QUALCOMM Incorporated(QCOM) | 8,833 | 6,808 | -2,025 | $1.63M | $1.25M | 0.55% | -$379.3K |
| The J. M. Smucker Company(SJM) | 10,353 | 10,353 | 0 | $1.16M | $1.23M | 0.55% | +$66.4K |
| The Kraft Heinz Company(KHC) | 51,622 | 52,022 | +400 | $1.22M | $1.18M | 0.52% | -$37.4K |
| Ishares TrCORE S P MCP ETF | 15,935 | 16,030 | +95 | $1.23M | $1.15M | 0.51% | -$75.4K |
| Pfizer Inc.(PFE) | 41,508 | 39,908 | -1,600 | $999.5K | $1.14M | 0.50% | +$138.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 25,850 | 24,350 | -1,500 | $1.30M | $1.13M | 0.50% | -$173.5K |
| Kimberly-Clark Corporation(KMB) | 12,098 | 11,398 | -700 | $1.33M | $1.11M | 0.49% | -$217.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 979 | 3,941 | +2,962 | $747.1K | $1.04M | 0.46% | +$296.3K |
| Chevron Corporation(CVX) | 6,468 | 5,070 | -1,398 | $1.07M | $1.04M | 0.46% | -$36.8K |
| Bank Of Amer Corp | 18,527 | 18,527 | 0 | $1.06M | $1.01M | 0.45% | -$47.2K |
| The Home Depot, Inc.(HD) | 4,732 | 3,364 | -1,368 | $1.67M | $957.0K | 0.42% | -$711.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,238 | 1,238 | 0 | $771.9K | $938.7K | 0.42% | +$166.8K |
| Colgate-Palmolive Company(CL) | 10,840 | 10,840 | 0 | $993.8K | $924.9K | 0.41% | -$68.9K |
| American Tower Corporation(AMT) | 6,225 | 5,554 | -671 | $1.02M | $909.1K | 0.40% | -$109.1K |
| Ishares TrEUROPE ETF | 12,788 | 12,643 | -145 | $931.6K | $899.3K | 0.40% | -$32.3K |
| General Dynamics Corporation(GD) | 2,665 | 2,620 | -45 | $944.0K | $869.4K | 0.38% | -$74.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,710 | 3,727 | +17 | $901.5K | $861.0K | 0.38% | -$40.4K |
| Diageo plcADR(DEO) | 10,536 | 9,816 | -720 | $846.9K | $840.2K | 0.37% | -$6.6K |
| ConocoPhillips(COP) | 6,515 | 6,515 | 0 | $677.3K | $815.4K | 0.36% | +$138.1K |
| Cincinnati Financial Corporation(CINF) | 5,025 | 5,025 | 0 | $930.3K | $800.8K | 0.35% | -$129.5K |
| Genuine Parts Company(GPC) | 6,490 | 5,990 | -500 | $765.7K | $753.2K | 0.33% | -$12.5K |
| Carrier Global Corporation(CARR) | 14,667 | 13,692 | -975 | $1.08M | $751.1K | 0.33% | -$324.7K |
| Vertiv Holdings CoCL A(VRT) | 2,244 | 3,091 | +847 | $751.3K | $745.9K | 0.33% | -$5.4K |
| Visa Inc.CL A(V) | 2,039 | 2,031 | -8 | $699.6K | $729.8K | 0.32% | +$30.2K |
| Honeywell Intl Inc | 3,466 | 3,446 | -20 | $776.0K | $726.9K | 0.32% | -$49.1K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 7,656 | 7,656 | 0 | $536.5K | $688.4K | 0.30% | +$151.9K |
| GE Aerospace(GE) | 2,499 | 2,187 | -312 | $934.0K | $683.0K | 0.30% | -$251.0K |
| Danaos CorporationSHS(DAC) | 4,255 | 4,255 | 0 | $520.7K | $656.6K | 0.29% | +$135.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,680 | 5,655 | -2,025 | $828.9K | $642.3K | 0.28% | -$186.6K |
| Corteva, Inc.(CTVA) | 7,742 | 7,292 | -450 | $655.7K | $566.2K | 0.25% | -$89.4K |
| GE Vernova Inc.(GEV) | 562 | 574 | +12 | $660.3K | $545.6K | 0.24% | -$114.7K |
| Honeywell Aerospace Inc | 3,466 | 3,446 | -20 | $766.3K | $534.0K | 0.24% | -$232.2K |
| Truist Financial Corporation(TFC) | 12,309 | 11,134 | -1,175 | $613.2K | $515.5K | 0.23% | -$97.7K |
| FabrinetSHS(FN) | 819 | 1,192 | +373 | $460.3K | $505.7K | 0.22% | +$45.4K |
| Managed Portfolio SerLEUTHOLD SELECT LEUTHOLD SELECT | 9,393 | 9,558 | +165 | $438.9K | $446.7K | 0.20% | +$7.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,545 | 4,545 | 0 | $488.6K | $424.7K | 0.19% | -$63.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,098 | 1,098 | 0 | $404.5K | $418.2K | 0.19% | +$13.7K |
| Medtronic plcSHS(MDT) | 4,775 | 4,775 | 0 | $373.5K | $412.0K | 0.18% | +$38.5K |
| Qnity Electronics, Inc.(Q) | 3,473 | 3,248 | -225 | $567.2K | $408.4K | 0.18% | -$158.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 655 | 665 | +10 | $429.6K | $405.0K | 0.18% | -$24.6K |
| Bassett Furniture Inds Inc | 20,571 | 22,998 | +2,427 | $364.5K | $401.8K | 0.18% | +$37.3K |
| Duke Energy Corporation(DUK) | 3,503 | 3,503 | 0 | $443.4K | $399.4K | 0.18% | -$44.0K |
| TransDigm Group Incorporated(TDG) | 359 | 360 | +1 | $478.2K | $389.7K | 0.17% | -$88.5K |
| Borgwarner Inc | 6,400 | 6,400 | 0 | $425.0K | $384.7K | 0.17% | -$40.3K |
| Otis Worldwide Corporation(OTIS) | 6,218 | 5,843 | -375 | $445.2K | $375.8K | 0.17% | -$69.4K |
| General Mills, Inc.(GIS) | 10,539 | 10,440 | -99 | $366.8K | $335.8K | 0.15% | -$31.0K |
| Illinois Tool Works Inc.(ITW) | 1,250 | 1,250 | 0 | $338.1K | $321.6K | 0.14% | -$16.5K |
| Vaneck Etf TrustOIL REFINERS ETF OIL REFINERS ETF | 5,000 | 5,000 | 0 | $230.4K | $316.7K | 0.14% | +$86.3K |