Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 86,889 | 86,829 | -60 | $19.30M | $17.81M | 9.20% | -$1.49M |
| Eaton Corporation plcSHS(ETN) | 25,227 | 26,277 | +1,050 | $6.86M | $9.38M | 4.84% | +$2.52M |
| Broadcom Inc.(AVGO) | 31,451 | 31,426 | -25 | $5.27M | $8.66M | 4.47% | +$3.40M |
| NVIDIA Corporation(NVDA) | 36,188 | 37,817 | +1,629 | $3.92M | $5.97M | 3.08% | +$2.05M |
| Waste Management, Inc.(WM) | 23,895 | 23,580 | -315 | $5.53M | $5.40M | 2.79% | -$136.4K |
| Parker-Hannifin Corporation(PH) | 7,680 | 7,680 | 0 | $4.67M | $5.36M | 2.77% | +$696.0K |
| The Procter & Gamble Company(PG) | 28,941 | 28,991 | +50 | $4.93M | $4.62M | 2.38% | -$313.3K |
| Cummins Inc.(CMI) | 14,137 | 13,937 | -200 | $4.43M | $4.56M | 2.36% | +$133.3K |
| Microsoft Corporation(MSFT) | 8,663 | 8,643 | -20 | $3.25M | $4.30M | 2.22% | +$1.05M |
| PepsiCo, Inc.(PEP) | 28,237 | 28,893 | +656 | $4.23M | $3.81M | 1.97% | -$418.9K |
| WD-40 Company(WDFC) | 16,557 | 16,202 | -355 | $4.04M | $3.70M | 1.91% | -$344.4K |
| Palo Alto Networks, Inc.(PANW) | 17,888 | 17,890 | +2 | $3.05M | $3.66M | 1.89% | +$608.6K |
| RTX Corporation(RTX) | 23,302 | 22,977 | -325 | $3.09M | $3.36M | 1.73% | +$268.5K |
| Lam Research Corporation(LRCX) | 34,286 | 34,052 | -234 | $2.49M | $3.31M | 1.71% | +$822.1K |
| Costco Wholesale Corporation(COST) | 3,312 | 3,306 | -6 | $3.13M | $3.27M | 1.69% | +$140.3K |
| International Business Machines Corporation(IBM) | 9,976 | 10,176 | +200 | $2.48M | $3.00M | 1.55% | +$519.0K |
| Deere & Company(DE) | 5,725 | 5,575 | -150 | $2.69M | $2.83M | 1.46% | +$147.8K |
| The Walt Disney Company(DIS) | 22,815 | 22,515 | -300 | $2.25M | $2.79M | 1.44% | +$540.2K |
| The Clorox Company(CLX) | 23,241 | 23,043 | -198 | $3.42M | $2.77M | 1.43% | -$655.5K |
| Exxon Mobil Corp | 24,290 | 23,890 | -400 | $2.89M | $2.58M | 1.33% | -$313.5K |
| Alphabet Inc.CL A(GOOG) | 14,972 | 14,572 | -400 | $2.32M | $2.57M | 1.33% | +$252.8K |
| Regal Rexnord Corporation(RRX) | 16,895 | 17,395 | +500 | $1.92M | $2.52M | 1.30% | +$598.1K |
| Mastercard IncorporatedCL A(MA) | 4,305 | 4,328 | +23 | $2.36M | $2.43M | 1.26% | +$72.4K |
| Emerson Electric Co.(EMR) | 18,197 | 17,997 | -200 | $2.00M | $2.40M | 1.24% | +$404.4K |
| Church & Dwight Co., Inc.(CHD) | 23,300 | 23,300 | 0 | $2.57M | $2.24M | 1.16% | -$325.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 26,850 | 26,850 | 0 | $2.21M | $2.04M | 1.05% | -$174.3K |
| Unilever PLCADR(UL) | 33,269 | 33,144 | -125 | $1.98M | $2.03M | 1.05% | +$46.3K |
| Johnson & Johnson(JNJ) | 12,036 | 12,796 | +760 | $2.00M | $1.95M | 1.01% | -$41.5K |
| Invesco Qqq TrUNIT SER 1 | 2,104 | 3,480 | +1,376 | $986.6K | $1.92M | 0.99% | +$933.1K |
| QUALCOMM Incorporated(QCOM) | 13,206 | 12,036 | -1,170 | $2.03M | $1.92M | 0.99% | -$111.7K |
| Eli Lilly and Company(LLY) | 2,099 | 2,442 | +343 | $1.73M | $1.90M | 0.98% | +$170.0K |
| AbbVie Inc.(ABBV) | 10,174 | 9,974 | -200 | $2.13M | $1.85M | 0.96% | -$280.3K |
| The Coca-Cola Company(KO) | 22,438 | 25,638 | +3,200 | $1.61M | $1.81M | 0.94% | +$206.9K |
| Pinnacle Finl Partners Inc | 16,310 | 16,310 | 0 | $1.73M | $1.80M | 0.93% | +$71.3K |
| BlackRock, Inc.(BLK) | 1,670 | 1,670 | 0 | $1.58M | $1.75M | 0.90% | +$171.6K |
| Lowe's Companies, Inc.(LOW) | 7,595 | 7,647 | +52 | $1.77M | $1.70M | 0.88% | -$74.7K |
| Honeywell International Inc.(HON) | 7,140 | 7,140 | 0 | $1.51M | $1.66M | 0.86% | +$150.9K |
| The Hershey Company(HSY) | 9,947 | 9,947 | 0 | $1.70M | $1.65M | 0.85% | -$50.5K |
| McDonald's Corporation(MCD) | 5,838 | 5,563 | -275 | $1.82M | $1.63M | 0.84% | -$198.3K |
| Caterpillar Inc.(CAT) | 4,110 | 4,110 | 0 | $1.36M | $1.60M | 0.82% | +$240.1K |
| American Tower Corporation(AMT) | 7,227 | 7,157 | -70 | $1.57M | $1.58M | 0.82% | +$9.3K |
| Trane Technologies plcSHS(TT) | 3,565 | 3,565 | 0 | $1.20M | $1.56M | 0.81% | +$358.2K |
| Lockheed Martin Corporation(LMT) | 3,323 | 3,323 | 0 | $1.48M | $1.54M | 0.79% | +$54.6K |
| Sonoco Products Company(SON) | 34,472 | 34,322 | -150 | $1.63M | $1.50M | 0.77% | -$133.4K |
| The Home Depot, Inc.(HD) | 4,050 | 4,071 | +21 | $1.48M | $1.49M | 0.77% | +$8.3K |
| The Boeing Company(BA) | 7,174 | 7,024 | -150 | $1.22M | $1.47M | 0.76% | +$248.2K |
| 3M Company(MMM) | 9,727 | 9,528 | -199 | $1.43M | $1.45M | 0.75% | +$21.9K |
| JPMorgan Chase & Co.(JPM) | 4,979 | 4,939 | -40 | $1.22M | $1.43M | 0.74% | +$210.5K |
| Kimberly-Clark Corporation(KMB) | 10,958 | 10,958 | 0 | $1.56M | $1.41M | 0.73% | -$145.7K |
| Chubb Limited COM | 4,190 | 4,190 | 0 | $1.27M | $1.21M | 0.63% | -$51.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,710 | 0 | $934.2K | $1.21M | 0.62% | +$276.1K |
| Diageo plcADR(DEO) | 11,779 | 11,781 | +2 | $1.23M | $1.19M | 0.61% | -$46.3K |
| Whirlpool Corporation(WHR) | 10,790 | 11,190 | +400 | $972.5K | $1.13M | 0.59% | +$162.4K |
| Pfizer Inc.(PFE) | 42,578 | 46,778 | +4,200 | $1.08M | $1.13M | 0.59% | +$55.0K |
| Bristol-Myers Squibb Company(BMY) | 25,417 | 24,417 | -1,000 | $1.55M | $1.13M | 0.58% | -$419.9K |
| Amazon.com, Inc.(AMZN) | 5,085 | 5,085 | 0 | $967.5K | $1.12M | 0.58% | +$148.1K |
| Carrier Global Corporation(CARR) | 14,907 | 14,832 | -75 | $945.1K | $1.09M | 0.56% | +$140.4K |
| Wk Kellogg Co | 68,294 | 67,182 | -1,112 | $1.36M | $1.07M | 0.55% | -$290.2K |
| The J. M. Smucker Company(SJM) | 7,843 | 10,243 | +2,400 | $928.7K | $1.01M | 0.52% | +$77.2K |
| Colgate-Palmolive Company(CL) | 11,010 | 11,010 | 0 | $1.03M | $1.00M | 0.52% | -$30.8K |
| Ishares TrCORE S P MCP ETF | 15,655 | 15,855 | +200 | $913.5K | $983.3K | 0.51% | +$69.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,245 | 2,413 | +168 | $1.12M | $978.4K | 0.51% | -$138.7K |
| Carter's, Inc.(CRI) | 32,400 | 31,900 | -500 | $1.33M | $961.1K | 0.50% | -$364.0K |
| Chevron Corporation(CVX) | 7,050 | 6,575 | -475 | $1.18M | $941.5K | 0.49% | -$237.9K |
| Amgen Inc.(AMGN) | 3,250 | 3,250 | 0 | $1.01M | $907.4K | 0.47% | -$105.1K |
| Bank America Corp | 20,027 | 18,427 | -1,600 | $835.7K | $872.0K | 0.45% | +$36.2K |
| Genuine Parts Company(GPC) | 6,490 | 6,490 | 0 | $773.2K | $787.3K | 0.41% | +$14.1K |
| General Dynamics Corporation(GD) | 2,565 | 2,665 | +100 | $699.2K | $777.3K | 0.40% | +$78.1K |
| Abbott Labs | 5,700 | 5,700 | 0 | $756.1K | $775.3K | 0.40% | +$19.2K |
| Cincinnati Financial Corporation(CINF) | 5,375 | 5,025 | -350 | $794.0K | $748.3K | 0.39% | -$45.7K |
| Ishares TrEUROPE ETF | 5,850 | 11,703 | +5,853 | $340.5K | $740.2K | 0.38% | +$399.7K |
| Vanguard Index FdsSmall Cap Value ETF | 3,624 | 3,624 | 0 | $675.1K | $706.7K | 0.36% | +$31.6K |
| Visa Inc.CL A(V) | 1,980 | 1,882 | -98 | $694.1K | $668.0K | 0.34% | -$26.0K |
| Alphabet Inc.CL C(GOOG) | 4,010 | 3,700 | -310 | $626.5K | $656.3K | 0.34% | +$29.9K |
| GE Aerospace(GE) | 2,499 | 2,499 | 0 | $500.2K | $643.2K | 0.33% | +$143.0K |
| Phillips 66(PSX) | 5,340 | 5,340 | 0 | $659.4K | $637.1K | 0.33% | -$22.3K |
| General Mills, Inc.(GIS) | 12,737 | 12,137 | -600 | $761.5K | $628.8K | 0.32% | -$132.7K |
| Otis Worldwide Corporation(OTIS) | 6,387 | 6,225 | -162 | $659.1K | $616.4K | 0.32% | -$42.7K |
| Corteva, Inc.(CTVA) | 8,275 | 8,062 | -213 | $520.7K | $600.9K | 0.31% | +$80.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,085 | 1,127 | +42 | $688.1K | $591.7K | 0.31% | -$96.5K |
| ConocoPhillips(COP) | 6,515 | 6,515 | 0 | $684.2K | $584.7K | 0.30% | -$99.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,151 | 1,131 | -20 | $405.8K | $576.0K | 0.30% | +$170.2K |
| Truist Financial Corporation(TFC) | 12,925 | 12,925 | 0 | $531.9K | $555.6K | 0.29% | +$23.8K |
| TransDigm Group Incorporated(TDG) | 355 | 355 | 0 | $491.1K | $539.8K | 0.28% | +$48.8K |
| Medtronic plcSHS(MDT) | 6,325 | 5,625 | -700 | $568.4K | $490.3K | 0.25% | -$78.0K |
| DuPont de Nemours, Inc.(DD) | 7,165 | 7,125 | -40 | $535.1K | $488.7K | 0.25% | -$46.4K |
| Wells Fargo & Company(WFC) | 6,090 | 6,090 | 0 | $437.2K | $487.9K | 0.25% | +$50.7K |
| The Campbell's Company(CPB) | 12,950 | 15,300 | +2,350 | $517.0K | $468.9K | 0.24% | -$48.0K |
| Bar Hbr Bankshares | 10,775 | 15,575 | +4,800 | $317.9K | $466.6K | 0.24% | +$148.8K |
| Lamb Weston Holdings, Inc.(LW) | 8,324 | 7,824 | -500 | $443.7K | $405.7K | 0.21% | -$38.0K |
| Danaos CorporationSHS(DAC) | 4,255 | 4,255 | 0 | $332.0K | $367.0K | 0.19% | +$34.9K |
| Duke Energy Corporation(DUK) | 3,097 | 3,097 | 0 | $377.7K | $365.4K | 0.19% | -$12.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,200 | 1,200 | 0 | $374.4K | $358.7K | 0.19% | -$15.8K |
| FedEx Corporation(FDX) | 1,530 | 1,530 | 0 | $373.0K | $347.8K | 0.18% | -$25.2K |
| GE Vernova Inc.(GEV) | 0 | 640 | +640 | $0 | $338.7K | 0.17% | +$338.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,098 | 1,098 | 0 | $316.4K | $334.7K | 0.17% | +$18.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,061 | 3,061 | 0 | $341.9K | $328.9K | 0.17% | -$13.0K |
| Lincoln National Corporation(LNC) | 0 | 9,390 | +9,390 | $0 | $324.9K | 0.17% | +$324.9K |
| Illinois Tool Works Inc.(ITW) | 1,300 | 1,300 | 0 | $322.4K | $321.4K | 0.17% | -$988 |
| Bassett Furniture Inds Inc | 20,571 | 20,571 | 0 | $313.7K | $312.7K | 0.16% | -$1.0K |