Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,379 | 81,820 | -559 | $22.40M | $20.77M | 9.70% | -$1.63M |
| Eaton Corporation plcSHS(ETN) | 26,039 | 25,962 | -77 | $8.29M | $9.29M | 4.34% | +$992.1K |
| Broadcom Inc.(AVGO) | 27,360 | 27,562 | +202 | $9.47M | $8.53M | 3.98% | -$938.6K |
| Cummins Inc.(CMI) | 13,597 | 13,607 | +10 | $6.94M | $7.32M | 3.42% | +$380.2K |
| Parker-Hannifin Corporation(PH) | 7,689 | 7,724 | +35 | $6.76M | $6.91M | 3.23% | +$156.5K |
| Lam Research Corporation(LRCX) | 34,104 | 31,072 | -3,032 | $5.84M | $6.64M | 3.10% | +$800.9K |
| NVIDIA Corporation(NVDA) | 37,771 | 37,771 | 0 | $7.04M | $6.59M | 3.08% | -$457.0K |
| Waste Management, Inc.(WM) | 23,430 | 23,390 | -40 | $5.15M | $5.37M | 2.51% | +$227.0K |
| PepsiCo, Inc.(PEP) | 29,185 | 29,120 | -65 | $4.19M | $4.52M | 2.11% | +$333.5K |
| RTX Corporation(RTX) | 22,712 | 22,712 | 0 | $4.17M | $4.38M | 2.05% | +$215.8K |
| The Procter & Gamble Company(PG) | 29,802 | 29,842 | +40 | $4.27M | $4.31M | 2.01% | +$39.5K |
| Alphabet Inc.CL A(GOOG) | 14,448 | 14,459 | +11 | $4.52M | $4.16M | 1.94% | -$364.4K |
| Exxon Mobil Corp | 23,970 | 23,970 | 0 | $2.88M | $4.07M | 1.90% | +$1.18M |
| WD-40 Company(WDFC) | 16,202 | 16,202 | 0 | $3.19M | $3.30M | 1.54% | +$114.1K |
| Costco Wholesale Corporation(COST) | 3,332 | 3,314 | -18 | $2.87M | $3.30M | 1.54% | +$428.9K |
| Microsoft Corporation(MSFT) | 8,588 | 8,623 | +35 | $4.15M | $3.19M | 1.49% | -$961.4K |
| Johnson & Johnson(JNJ) | 12,768 | 12,768 | 0 | $2.64M | $3.12M | 1.46% | +$478.7K |
| Deere & Company(DE) | 5,445 | 5,435 | -10 | $2.54M | $3.06M | 1.43% | +$526.5K |
| Regal Rexnord Corporation(RRX) | 16,155 | 16,155 | 0 | $2.27M | $3.03M | 1.41% | +$758.3K |
| Caterpillar Inc.(CAT) | 4,110 | 4,150 | +40 | $2.35M | $2.94M | 1.37% | +$585.6K |
| Palo Alto Networks, Inc.(PANW) | 18,325 | 18,251 | -74 | $3.38M | $2.93M | 1.37% | -$449.5K |
| International Business Machines Corporation(IBM) | 10,336 | 10,336 | 0 | $3.06M | $2.51M | 1.17% | -$556.3K |
| The Clorox Company(CLX) | 23,691 | 23,768 | +77 | $2.39M | $2.46M | 1.15% | +$74.3K |
| Emerson Electric Co.(EMR) | 17,797 | 17,722 | -75 | $2.36M | $2.32M | 1.08% | -$40.1K |
| Eli Lilly and Company(LLY) | 2,392 | 2,367 | -25 | $2.57M | $2.18M | 1.02% | -$393.5K |
| Mastercard IncorporatedCL A(MA) | 4,337 | 4,346 | +9 | $2.48M | $2.17M | 1.01% | -$304.4K |
| The Walt Disney Company(DIS) | 22,480 | 22,480 | 0 | $2.56M | $2.17M | 1.01% | -$390.9K |
| Church & Dwight Co., Inc.(CHD) | 23,200 | 23,200 | 0 | $1.95M | $2.17M | 1.01% | +$219.7K |
| AbbVie Inc.(ABBV) | 9,834 | 9,834 | 0 | $2.25M | $2.14M | 1.00% | -$108.2K |
| Lockheed Martin Corporation(LMT) | 3,723 | 3,533 | -190 | $1.80M | $2.14M | 1.00% | +$334.6K |
| Invesco Qqq TrUNIT SER 1 | 3,655 | 3,647 | -8 | $2.25M | $2.10M | 0.98% | -$140.3K |
| The Hershey Company(HSY) | 9,927 | 9,927 | 0 | $1.81M | $2.06M | 0.96% | +$257.2K |
| The Coca-Cola Company(KO) | 26,975 | 26,975 | 0 | $1.89M | $2.05M | 0.96% | +$165.6K |
| Sonoco Products Company(SON) | 34,532 | 34,532 | 0 | $1.51M | $1.87M | 0.87% | +$360.9K |
| Lowe's Companies, Inc.(LOW) | 7,802 | 7,802 | 0 | $1.88M | $1.84M | 0.86% | -$38.1K |
| McDonald's Corporation(MCD) | 5,563 | 5,513 | -50 | $1.70M | $1.71M | 0.80% | +$13.2K |
| QUALCOMM Incorporated(QCOM) | 12,993 | 12,993 | 0 | $2.22M | $1.67M | 0.78% | -$549.2K |
| Unilever PLCADR(UL) | 29,224 | 29,136 | -88 | $1.91M | $1.66M | 0.78% | -$251.4K |
| Honeywell International Inc.(HON) | 7,120 | 7,120 | 0 | $1.39M | $1.61M | 0.75% | +$220.3K |
| BlackRock, Inc.(BLK) | 1,670 | 1,660 | -10 | $1.79M | $1.60M | 0.75% | -$191.0K |
| JPMorgan Chase & Co.(JPM) | 5,238 | 5,378 | +140 | $1.69M | $1.58M | 0.74% | -$105.8K |
| Bristol-Myers Squibb Company(BMY) | 25,422 | 25,122 | -300 | $1.37M | $1.52M | 0.71% | +$152.4K |
| The Home Depot, Inc.(HD) | 4,604 | 4,574 | -30 | $1.58M | $1.50M | 0.70% | -$79.9K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 17,295 | +17,295 | $0 | $1.49M | 0.70% | +$1.49M |
| Trane Technologies plcSHS(TT) | 3,550 | 3,550 | 0 | $1.38M | $1.48M | 0.69% | +$97.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,710 | 0 | $1.50M | $1.45M | 0.68% | -$56.4K |
| The Boeing Company(BA) | 7,032 | 7,032 | 0 | $1.53M | $1.40M | 0.65% | -$127.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,141 | 2,141 | 0 | $1.46M | $1.39M | 0.65% | -$67.6K |
| 3M Company(MMM) | 9,522 | 9,522 | 0 | $1.52M | $1.38M | 0.65% | -$141.6K |
| Chubb Ltd Switz COM | 4,190 | 4,190 | 0 | $1.31M | $1.37M | 0.64% | +$57.9K |
| Chevron Corporation(CVX) | 6,508 | 6,508 | 0 | $991.9K | $1.35M | 0.63% | +$354.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 25,850 | 25,850 | 0 | $1.76M | $1.30M | 0.61% | -$456.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,488 | 2,488 | 0 | $1.44M | $1.22M | 0.57% | -$218.7K |
| Amazon.com, Inc.(AMZN) | 5,715 | 5,815 | +100 | $1.32M | $1.21M | 0.57% | -$108.0K |
| Pfizer Inc.(PFE) | 41,858 | 41,858 | 0 | $1.04M | $1.18M | 0.55% | +$133.1K |
| Kimberly-Clark Corporation(KMB) | 12,148 | 12,148 | 0 | $1.23M | $1.17M | 0.55% | -$53.7K |
| American Tower Corporation(AMT) | 6,883 | 6,735 | -148 | $1.21M | $1.16M | 0.54% | -$46.1K |
| Amgen Inc.(AMGN) | 3,250 | 3,250 | 0 | $1.06M | $1.14M | 0.53% | +$79.8K |
| The Kraft Heinz Company(KHC) | 50,382 | 50,482 | +100 | $1.22M | $1.14M | 0.53% | -$86.4K |
| Ishares TrCORE S P MCP ETF | 15,870 | 15,905 | +35 | $1.05M | $1.07M | 0.50% | +$26.6K |
| Alphabet Inc.CL C(GOOG) | 3,665 | 3,650 | -15 | $1.15M | $1.05M | 0.49% | -$103.0K |
| The J. M. Smucker Company(SJM) | 10,543 | 10,543 | 0 | $1.03M | $1.02M | 0.47% | -$14.4K |
| Phillips 66(PSX) | 5,190 | 5,190 | 0 | $669.7K | $945.5K | 0.44% | +$275.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,223 | 1,223 | 0 | $944.0K | $944.9K | 0.44% | +$942 |
| Colgate-Palmolive Company(CL) | 11,010 | 10,910 | -100 | $870.0K | $929.9K | 0.43% | +$59.8K |
| General Dynamics Corporation(GD) | 2,665 | 2,665 | 0 | $897.2K | $914.7K | 0.43% | +$17.5K |
| Bank America Corp | 18,327 | 18,327 | 0 | $1.01M | $893.4K | 0.42% | -$114.5K |
| ConocoPhillips(COP) | 6,515 | 6,515 | 0 | $609.9K | $860.0K | 0.40% | +$250.1K |
| GE Vernova Inc.(GEV) | 906 | 972 | +66 | $592.1K | $848.5K | 0.40% | +$256.3K |
| Ishares TrEUROPE ETF | 12,388 | 12,388 | 0 | $849.8K | $841.6K | 0.39% | -$8.2K |
| Diageo plcADR(DEO) | 11,134 | 11,214 | +80 | $960.5K | $834.9K | 0.39% | -$125.7K |
| Carrier Global Corporation(CARR) | 14,817 | 14,817 | 0 | $782.9K | $834.3K | 0.39% | +$51.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,718 | 3,729 | +11 | $787.4K | $810.1K | 0.38% | +$22.7K |
| Cincinnati Financial Corporation(CINF) | 5,025 | 5,025 | 0 | $820.7K | $790.7K | 0.37% | -$30.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,061 | 7,756 | +4,695 | $345.5K | $757.7K | 0.35% | +$412.2K |
| GE Aerospace(GE) | 2,499 | 2,499 | 0 | $769.8K | $709.1K | 0.33% | -$60.6K |
| Genuine Parts Company(GPC) | 6,490 | 6,490 | 0 | $798.0K | $686.3K | 0.32% | -$111.7K |
| Corteva, Inc.(CTVA) | 7,942 | 7,942 | 0 | $532.4K | $664.8K | 0.31% | +$132.5K |
| Visa Inc.CL A(V) | 1,892 | 1,902 | +10 | $663.5K | $574.9K | 0.27% | -$88.7K |
| Truist Financial Corporation(TFC) | 12,455 | 12,309 | -146 | $612.9K | $565.8K | 0.26% | -$47.1K |
| Abbott Laboratories | 5,485 | 5,485 | 0 | $687.2K | $563.1K | 0.26% | -$124.1K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 7,656 | 7,656 | 0 | $401.4K | $516.6K | 0.24% | +$115.2K |
| Danaos CorporationSHS(DAC) | 4,255 | 4,255 | 0 | $400.7K | $479.3K | 0.22% | +$78.5K |
| Otis Worldwide Corporation(OTIS) | 6,218 | 6,218 | 0 | $543.1K | $479.3K | 0.22% | -$63.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,098 | 1,098 | 0 | $435.1K | $472.5K | 0.22% | +$37.3K |
| Carter's, Inc.(CRI) | 17,400 | 13,000 | -4,400 | $564.3K | $464.9K | 0.22% | -$99.4K |
| Duke Energy Corporation(DUK) | 3,503 | 3,503 | 0 | $410.6K | $458.7K | 0.21% | +$48.1K |
| Whirlpool Corporation(WHR) | 8,190 | 8,190 | 0 | $590.8K | $441.6K | 0.21% | -$149.2K |
| General Mills, Inc.(GIS) | 11,213 | 11,214 | +1 | $521.4K | $417.4K | 0.19% | -$104.0K |
| TransDigm Group Incorporated(TDG) | 358 | 358 | 0 | $476.1K | $414.9K | 0.19% | -$61.2K |
| Medtronic plcSHS(MDT) | 5,675 | 4,775 | -900 | $545.1K | $413.8K | 0.19% | -$131.4K |
| Qnity Electronics, Inc.(Q) | 3,558 | 3,558 | 0 | $290.5K | $410.5K | 0.19% | +$120.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,104 | 1,004 | -100 | $517.5K | $392.0K | 0.18% | -$125.5K |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 9,243 | 9,393 | +150 | $371.1K | $379.9K | 0.18% | +$8.8K |
| Northrop Grumman Corporation(NOC) | 540 | 540 | 0 | $307.9K | $368.4K | 0.17% | +$60.5K |
| Vertiv Holdings CoCL A(VRT) | 1,805 | 1,465 | -340 | $292.4K | $367.1K | 0.17% | +$74.7K |
| Borgwarner Inc | 6,400 | 6,400 | 0 | $288.4K | $347.3K | 0.16% | +$58.9K |
| Illinois Tool Works Inc.(ITW) | 1,300 | 1,250 | -50 | $320.2K | $325.4K | 0.15% | +$5.2K |
| DuPont de Nemours, Inc.(DD) | 7,125 | 7,125 | 0 | $286.4K | $316.6K | 0.15% | +$30.2K |
| Wells Fargo & Company(WFC) | 3,800 | 3,800 | 0 | $354.2K | $302.5K | 0.14% | -$51.6K |