Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 31,426 | +31,426 | 0 | 8,662 | 4.47% | +8,662 |
| EATON CORP PLC(ETN) | 0 | 26,277 | +26,277 | 0 | 9,381 | 4.84% | +9,381 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,817 | +37,817 | 0 | 5,975 | 3.08% | +5,975 |
| MICROSOFT CORP(MSFT) | 0 | 8,643 | +8,643 | 0 | 4,299 | 2.22% | +4,299 |
| INVESCO QQQ TR | 2,104 | 3,480 | +1,376 | 987 | 1,920 | 0.99% | +933 |
| LAM RESEARCH CORP(LRCX) | 34,286 | 34,052 | -234 | 2,493 | 3,315 | 1.71% | +822 |
| PARKER-HANNIFIN CORP(PH) | 7,680 | 7,680 | 0 | 4,668 | 5,364 | 2.77% | +696 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,890 | +17,890 | 0 | 3,661 | 1.89% | +3,661 |
| REGAL REXNORD CORPORATION(RRX) | 16,895 | 17,395 | +500 | 1,923 | 2,522 | 1.30% | +598 |
| DISNEY WALT CO(DIS) | 0 | 22,515 | +22,515 | 0 | 2,792 | 1.44% | +2,792 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,976 | 10,176 | +200 | 2,481 | 3,000 | 1.55% | +519 |
| EMERSON ELEC CO(EMR) | 0 | 17,997 | +17,997 | 0 | 2,400 | 1.24% | +2,400 |
| ISHARES TR | 5,850 | 11,703 | +5,853 | 340 | 740 | 0.38% | +400 |
| TRANE TECHNOLOGIES PLC(TT) | 3,565 | 3,565 | 0 | 1,201 | 1,559 | 0.81% | +358 |
| GE VERNOVA INC(GEV) | 0 | 640 | +640 | 0 | 339 | 0.17% | +339 |
| LINCOLN NATL CORP IND(LNC) | 0 | 9,390 | +9,390 | 0 | 325 | 0.17% | +325 |
| CONAGRA BRANDS INC(CAG) | 0 | 14,700 | +14,700 | 0 | 301 | 0.16% | +301 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 934 | 1,210 | 0.62% | +276 |
| RTX CORPORATION(RTX) | 23,302 | 22,977 | -325 | 3,087 | 3,355 | 1.73% | +269 |
| ALPHABET INC(GOOG) | 0 | 14,572 | +14,572 | 0 | 2,568 | 1.33% | +2,568 |
| BOEING CO(BA) | 7,174 | 7,024 | -150 | 1,224 | 1,472 | 0.76% | +248 |
| CATERPILLAR INC(CAT) | 0 | 4,110 | +4,110 | 0 | 1,596 | 0.82% | +1,596 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,785 | +1,785 | 0 | 229 | 0.12% | +229 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 792 | +792 | 0 | 216 | 0.11% | +216 |
| BORGWARNER INC | 0 | 6,400 | +6,400 | 0 | 214 | 0.11% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 4,979 | 4,939 | -40 | 1,221 | 1,432 | 0.74% | +210 |
| COCA COLA CO(KO) | 22,438 | 25,638 | +3,200 | 1,607 | 1,814 | 0.94% | +207 |
| BLACKROCK INC(BLK) | 1,670 | 1,670 | 0 | 1,581 | 1,752 | 0.90% | +172 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,151 | 1,131 | -20 | 406 | 576 | 0.30% | +170 |
| ELI LILLY & CO(LLY) | 2,099 | 2,442 | +343 | 1,734 | 1,904 | 0.98% | +170 |
| WHIRLPOOL CORP(WHR) | 0 | 11,190 | +11,190 | 0 | 1,135 | 0.59% | +1,135 |
| HONEYWELL INTL INC(HON) | 7,140 | 7,140 | 0 | 1,512 | 1,663 | 0.86% | +151 |
| BAR HBR BANKSHARES | 10,775 | 15,575 | +4,800 | 318 | 467 | 0.24% | +149 |
| AMAZON COM INC(AMZN) | 5,085 | 5,085 | 0 | 967 | 1,116 | 0.58% | +148 |
| DEERE & CO(DE) | 5,725 | 5,575 | -150 | 2,687 | 2,835 | 1.46% | +148 |
| GE AEROSPACE(GE) | 2,499 | 2,499 | 0 | 500 | 643 | 0.33% | +143 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,907 | 14,832 | -75 | 945 | 1,086 | 0.56% | +140 |
| COSTCO WHSL CORP NEW(COST) | 3,312 | 3,306 | -6 | 3,133 | 3,273 | 1.69% | +140 |
| CUMMINS INC(CMI) | 0 | 13,937 | +13,937 | 0 | 4,564 | 2.36% | +4,564 |
| CORTEVA INC(CTVA) | 8,275 | 8,062 | -213 | 521 | 601 | 0.31% | +80 |
| GENERAL DYNAMICS CORP(GD) | 2,565 | 2,665 | +100 | 699 | 777 | 0.40% | +78 |
| SMUCKER J M CO(SJM) | 7,843 | 10,243 | +2,400 | 929 | 1,006 | 0.52% | +77 |
| MASTERCARD INCORPORATED(MA) | 4,305 | 4,328 | +23 | 2,360 | 2,432 | 1.26% | +72 |
| PINNACLE FINL PARTNERS INC | 0 | 16,310 | +16,310 | 0 | 1,801 | 0.93% | +1,801 |
| HAFNIA LTD(HAFN) | 0 | 14,000 | +14,000 | 0 | 70 | 0.04% | +70 |
| ISHARES TR | 15,655 | 15,855 | +200 | 913 | 983 | 0.51% | +70 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 5,656 | 7,656 | +2,000 | 222 | 288 | 0.15% | +67 |
| PFIZER INC(PFE) | 42,578 | 46,778 | +4,200 | 1,079 | 1,134 | 0.59% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 3,323 | 3,323 | 0 | 1,484 | 1,539 | 0.79% | +55 |
| WELLS FARGO CO NEW(WFC) | 6,090 | 6,090 | 0 | 437 | 488 | 0.25% | +51 |
| TRANSDIGM GROUP INC(TDG) | 355 | 355 | 0 | 491 | 540 | 0.28% | +49 |
| UNILEVER PLC(UL) | 33,269 | 33,144 | -125 | 1,981 | 2,027 | 1.05% | +46 |
| BANK AMERICA CORP | 20,027 | 18,427 | -1,600 | 836 | 872 | 0.45% | +36 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 332 | 367 | 0.19% | +35 |
| VANGUARD INDEX FDS | 3,624 | 3,624 | 0 | 675 | 707 | 0.36% | +32 |
| ALPHABET INC(GOOG) | 4,010 | 3,700 | -310 | 626 | 656 | 0.34% | +30 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 1,700 | 0 | 215 | 243 | 0.13% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 455 | 455 | 0 | 255 | 281 | 0.15% | +27 |
| TRUIST FINL CORP(TFC) | 12,925 | 12,925 | 0 | 532 | 556 | 0.29% | +24 |
| EQT CORP(EQT) | 4,700 | 4,700 | 0 | 251 | 274 | 0.14% | +23 |
| 3M CO(MMM) | 9,727 | 9,528 | -199 | 1,429 | 1,450 | 0.75% | +22 |
| ABBOTT LABS | 5,700 | 5,700 | 0 | 756 | 775 | 0.40% | +19 |
| SPDR GOLD TR(GLD) | 1,098 | 1,098 | 0 | 316 | 335 | 0.17% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 213 | 230 | 0.12% | +17 |
| GENUINE PARTS CO(GPC) | 6,490 | 6,490 | 0 | 773 | 787 | 0.41% | +14 |
| KOSMOS ENERGY LTD(KOS) | 16,000 | 28,000 | +12,000 | 36 | 48 | 0.02% | +12 |
| INGERSOLL RAND INC(IR) | 3,391 | 3,391 | 0 | 271 | 282 | 0.15% | +11 |
| AMERICAN TOWER CORP NEW(AMT) | 7,227 | 7,157 | -70 | 1,573 | 1,582 | 0.82% | +9 |
| HOME DEPOT INC(HD) | 4,050 | 4,071 | +21 | 1,484 | 1,493 | 0.77% | +8 |
| METLIFE INC(MET) | 3,150 | 3,150 | 0 | 253 | 253 | 0.13% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,300 | 1,300 | 0 | 322 | 321 | 0.17% | -1 |
| BASSETT FURNITURE INDS INC | 20,571 | 20,571 | 0 | 314 | 313 | 0.16% | -1 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 540 | 0 | 276 | 270 | 0.14% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 3,097 | 3,097 | 0 | 378 | 365 | 0.19% | -12 |
| PRUDENTIAL FINL INC(PFH) | 3,061 | 3,061 | 0 | 342 | 329 | 0.17% | -13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,200 | 1,200 | 0 | 374 | 359 | 0.19% | -16 |
| PHILLIPS 66(PSX) | 5,340 | 5,340 | 0 | 659 | 637 | 0.33% | -22 |
| FEDEX CORP(FDX) | 1,530 | 1,530 | 0 | 373 | 348 | 0.18% | -25 |
| VISA INC(V) | 1,980 | 1,882 | -98 | 694 | 668 | 0.34% | -26 |
| COLGATE PALMOLIVE CO(CL) | 11,010 | 11,010 | 0 | 1,032 | 1,001 | 0.52% | -31 |
| LAMB WESTON HLDGS INC(LW) | 8,324 | 7,824 | -500 | 444 | 406 | 0.21% | -38 |
| JOHNSON & JOHNSON(JNJ) | 12,036 | 12,796 | +760 | 1,996 | 1,955 | 1.01% | -41 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 7,210 | +7,210 | 0 | 241 | 0.12% | +241 |
| OTIS WORLDWIDE CORP(OTIS) | 6,387 | 6,225 | -162 | 659 | 616 | 0.32% | -43 |
| CINCINNATI FINL CORP(CINF) | 5,375 | 5,025 | -350 | 794 | 748 | 0.39% | -46 |
| DIAGEO PLC(DEO) | 0 | 11,781 | +11,781 | 0 | 1,188 | 0.61% | +1,188 |
| DUPONT DE NEMOURS INC(DD) | 7,165 | 7,125 | -40 | 535 | 489 | 0.25% | -46 |
| THE CAMPBELLS COMPANY(CPB) | 12,950 | 15,300 | +2,350 | 517 | 469 | 0.24% | -48 |
| HERSHEY CO(HSY) | 9,947 | 9,947 | 0 | 1,701 | 1,651 | 0.85% | -51 |
| CHUBB LIMITED COM | 4,190 | 4,190 | 0 | 1,265 | 1,214 | 0.63% | -51 |
| LOWES COS INC(LOW) | 7,595 | 7,647 | +52 | 1,771 | 1,697 | 0.88% | -75 |
| MEDTRONIC PLC(MDT) | 6,325 | 5,625 | -700 | 568 | 490 | 0.25% | -78 |
| REGENERON PHARMACEUTICALS(REGN) | 1,085 | 1,127 | +42 | 688 | 592 | 0.31% | -96 |
| CONOCOPHILLIPS(COP) | 6,515 | 6,515 | 0 | 684 | 585 | 0.30% | -100 |
| AMGEN INC(AMGN) | 3,250 | 3,250 | 0 | 1,013 | 907 | 0.47% | -105 |
| QUALCOMM INC(QCOM) | 13,206 | 12,036 | -1,170 | 2,029 | 1,917 | 0.99% | -112 |
| DOW INC(DOW) | 12,016 | 11,291 | -725 | 420 | 299 | 0.15% | -121 |
| GENERAL MLS INC(GIS) | 12,737 | 12,137 | -600 | 762 | 629 | 0.32% | -133 |
| SONOCO PRODS CO(SON) | 34,472 | 34,322 | -150 | 1,628 | 1,495 | 0.77% | -133 |
| WASTE MGMT INC DEL(WM) | 23,895 | 23,580 | -315 | 5,532 | 5,396 | 2.79% | -136 |