Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,820 | 81,437 | -383 | $20.77M | $23.56M | 9.78% | +$2.80M |
| Lam Research Corporation(LRCX) | 31,072 | 30,872 | -200 | $6.64M | $13.38M | 5.55% | +$6.74M |
| Eaton Corporation plcSHS(ETN) | 25,962 | 24,957 | -1,005 | $9.29M | $10.63M | 4.41% | +$1.35M |
| Broadcom Inc.(AVGO) | 27,562 | 27,225 | -337 | $8.53M | $10.28M | 4.27% | +$1.75M |
| Cummins Inc.(CMI) | 13,607 | 13,607 | 0 | $7.32M | $9.70M | 4.03% | +$2.38M |
| NVIDIA Corporation(NVDA) | 37,771 | 35,682 | -2,089 | $6.59M | $7.14M | 2.96% | +$552.3K |
| Parker-Hannifin Corporation(PH) | 7,724 | 6,799 | -925 | $6.91M | $6.65M | 2.76% | -$264.6K |
| Palo Alto Networks, Inc.(PANW) | 18,251 | 18,051 | -200 | $2.93M | $6.16M | 2.55% | +$3.23M |
| Waste Management, Inc.(WM) | 23,390 | 23,260 | -130 | $5.37M | $5.18M | 2.15% | -$190.6K |
| Alphabet Inc.CL A(GOOG) | 14,459 | 14,459 | 0 | $4.16M | $5.17M | 2.14% | +$1.01M |
| The Procter & Gamble Company(PG) | 29,842 | 29,892 | +50 | $4.31M | $4.38M | 1.82% | +$73.0K |
| Caterpillar Inc.(CAT) | 4,150 | 4,050 | -100 | $2.94M | $4.31M | 1.79% | +$1.37M |
| RTX Corporation(RTX) | 22,712 | 22,362 | -350 | $4.38M | $4.24M | 1.76% | -$138.4K |
| PepsiCo, Inc.(PEP) | 29,120 | 28,980 | -140 | $4.52M | $3.92M | 1.63% | -$598.1K |
| WD-40 Company(WDFC) | 16,202 | 16,012 | -190 | $3.30M | $3.90M | 1.62% | +$596.9K |
| Regal Rexnord Corporation(RRX) | 16,155 | 16,155 | 0 | $3.03M | $3.85M | 1.60% | +$822.8K |
| Deere & Company(DE) | 5,435 | 5,435 | 0 | $3.06M | $3.45M | 1.43% | +$386.0K |
| Exxon Mobil Corp | 23,970 | 23,950 | -20 | $4.07M | $3.27M | 1.36% | -$792.3K |
| Johnson & Johnson(JNJ) | 12,768 | 12,768 | 0 | $3.12M | $3.24M | 1.35% | +$121.7K |
| Microsoft Corporation(MSFT) | 8,623 | 8,545 | -78 | $3.19M | $3.19M | 1.32% | -$4.5K |
| Costco Wholesale Corporation(COST) | 3,314 | 3,312 | -2 | $3.30M | $3.10M | 1.29% | -$203.9K |
| International Business Machines Corporation(IBM) | 10,336 | 10,235 | -101 | $2.51M | $2.88M | 1.19% | +$372.8K |
| Eli Lilly and Company(LLY) | 2,367 | 2,367 | 0 | $2.18M | $2.84M | 1.18% | +$662.0K |
| Invesco Qqq TrUNIT SER 1 | 3,647 | 3,689 | +42 | $2.10M | $2.72M | 1.13% | +$611.6K |
| Emerson Electric Co.(EMR) | 17,722 | 17,352 | -370 | $2.32M | $2.48M | 1.03% | +$162.0K |
| The Clorox Company(CLX) | 23,768 | 26,025 | +2,257 | $2.46M | $2.48M | 1.03% | +$20.7K |
| AbbVie Inc.(ABBV) | 9,834 | 9,800 | -34 | $2.14M | $2.47M | 1.02% | +$327.3K |
| Church & Dwight Co., Inc.(CHD) | 23,200 | 23,200 | 0 | $2.17M | $2.25M | 0.93% | +$82.6K |
| Mastercard IncorporatedCL A(MA) | 4,346 | 4,352 | +6 | $2.17M | $2.24M | 0.93% | +$63.7K |
| The Coca-Cola Company(KO) | 26,975 | 26,755 | -220 | $2.05M | $2.17M | 0.90% | +$122.9K |
| The Walt Disney Company(DIS) | 22,480 | 22,280 | -200 | $2.17M | $2.14M | 0.89% | -$22.2K |
| Sonoco Products Company(SON) | 34,532 | 33,932 | -600 | $1.87M | $1.91M | 0.79% | +$44.2K |
| Lockheed Martin Corporation(LMT) | 3,533 | 3,533 | 0 | $2.14M | $1.80M | 0.75% | -$335.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,141 | 2,391 | +250 | $1.39M | $1.79M | 0.74% | +$393.1K |
| JPMorgan Chase & Co.(JPM) | 5,378 | 5,378 | 0 | $1.58M | $1.76M | 0.73% | +$178.4K |
| Trane Technologies plcSHS(TT) | 3,550 | 3,550 | 0 | $1.48M | $1.74M | 0.72% | +$264.2K |
| The Hershey Company(HSY) | 9,927 | 9,927 | 0 | $2.06M | $1.74M | 0.72% | -$322.0K |
| Unilever PLCADR(UL) | 29,136 | 28,960 | -176 | $1.66M | $1.74M | 0.72% | +$81.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,710 | 0 | $1.45M | $1.73M | 0.72% | +$282.8K |
| Lowe's Companies, Inc.(LOW) | 7,802 | 7,822 | +20 | $1.84M | $1.72M | 0.72% | -$118.8K |
| Pinnacle Financial Partners, Inc.(PNFP) | 17,295 | 17,095 | -200 | $1.49M | $1.72M | 0.72% | +$234.8K |
| The Home Depot, Inc.(HD) | 4,574 | 4,732 | +158 | $1.50M | $1.67M | 0.69% | +$164.5K |
| QUALCOMM Incorporated(QCOM) | 12,993 | 8,833 | -4,160 | $1.67M | $1.63M | 0.68% | -$41.0K |
| BlackRock, Inc.(BLK) | 1,660 | 1,650 | -10 | $1.60M | $1.59M | 0.66% | -$9.9K |
| The Boeing Company(BA) | 7,032 | 7,032 | 0 | $1.40M | $1.52M | 0.63% | +$122.6K |
| 3M Company(MMM) | 9,522 | 9,262 | -260 | $1.38M | $1.50M | 0.62% | +$116.7K |
| McDonald's Corporation(MCD) | 5,513 | 5,313 | -200 | $1.71M | $1.44M | 0.60% | -$277.2K |
| Chubb Limited COM | 4,190 | 4,190 | 0 | $1.37M | $1.43M | 0.59% | +$62.1K |
| Bristol-Myers Squibb Company(BMY) | 25,122 | 24,722 | -400 | $1.52M | $1.42M | 0.59% | -$99.2K |
| Amazon.com, Inc.(AMZN) | 5,815 | 5,715 | -100 | $1.21M | $1.36M | 0.57% | +$151.0K |
| Kimberly-Clark Corporation(KMB) | 12,148 | 12,098 | -50 | $1.17M | $1.33M | 0.55% | +$156.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 25,850 | 25,850 | 0 | $1.30M | $1.30M | 0.54% | -$517 |
| Alphabet Inc.CL C(GOOG) | 3,650 | 3,640 | -10 | $1.05M | $1.29M | 0.53% | +$239.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,488 | 2,551 | +63 | $1.22M | $1.28M | 0.53% | +$56.0K |
| Ishares TrCORE S P MCP ETF | 15,905 | 15,935 | +30 | $1.07M | $1.23M | 0.51% | +$154.7K |
| The Kraft Heinz Company(KHC) | 50,482 | 51,622 | +1,140 | $1.14M | $1.22M | 0.51% | +$84.0K |
| Amgen Inc.(AMGN) | 3,250 | 3,250 | 0 | $1.14M | $1.18M | 0.49% | +$33.4K |
| The J. M. Smucker Company(SJM) | 10,543 | 10,353 | -190 | $1.02M | $1.16M | 0.48% | +$148.0K |
| Carrier Global Corporation(CARR) | 14,817 | 14,667 | -150 | $834.3K | $1.08M | 0.45% | +$241.5K |
| Chevron Corporation(CVX) | 6,508 | 6,468 | -40 | $1.35M | $1.07M | 0.44% | -$274.4K |
| Bank Of Amer Corp | 18,327 | 18,527 | +200 | $893.4K | $1.06M | 0.44% | +$162.2K |
| American Tower Corporation(AMT) | 6,735 | 6,225 | -510 | $1.16M | $1.02M | 0.42% | -$144.1K |
| Pfizer Inc.(PFE) | 41,858 | 41,508 | -350 | $1.18M | $999.5K | 0.41% | -$175.9K |
| Colgate-Palmolive Company(CL) | 10,910 | 10,840 | -70 | $929.9K | $993.8K | 0.41% | +$64.0K |
| General Dynamics Corporation(GD) | 2,665 | 2,665 | 0 | $914.7K | $944.0K | 0.39% | +$29.4K |
| GE Aerospace(GE) | 2,499 | 2,499 | 0 | $709.1K | $934.0K | 0.39% | +$224.8K |
| Ishares TrEUROPE ETF | 12,388 | 12,788 | +400 | $841.6K | $931.6K | 0.39% | +$90.0K |
| Cincinnati Financial Corporation(CINF) | 5,025 | 5,025 | 0 | $790.7K | $930.3K | 0.39% | +$139.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,729 | 3,710 | -19 | $810.1K | $901.5K | 0.37% | +$91.4K |
| Phillips 66(PSX) | 5,190 | 5,190 | 0 | $945.5K | $877.4K | 0.36% | -$68.1K |
| Diageo plcADR(DEO) | 11,214 | 10,536 | -678 | $834.9K | $846.9K | 0.35% | +$12.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,756 | 7,680 | -76 | $757.7K | $828.9K | 0.34% | +$71.2K |
| Honeywell Intl Inc | 0 | 3,466 | +3,466 | $0 | $776.0K | 0.32% | +$776.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,223 | 1,238 | +15 | $944.9K | $771.9K | 0.32% | -$173.0K |
| Honeywell Aerospace Inc | 0 | 3,466 | +3,466 | $0 | $766.3K | 0.32% | +$766.3K |
| Genuine Parts Company(GPC) | 6,490 | 6,490 | 0 | $686.3K | $765.7K | 0.32% | +$79.4K |
| Vertiv Holdings CoCL A(VRT) | 1,465 | 2,244 | +779 | $367.1K | $751.3K | 0.31% | +$384.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,004 | 979 | -25 | $392.0K | $747.1K | 0.31% | +$355.1K |
| Visa Inc.CL A(V) | 1,902 | 2,039 | +137 | $574.9K | $699.6K | 0.29% | +$124.7K |
| ConocoPhillips(COP) | 6,515 | 6,515 | 0 | $860.0K | $677.3K | 0.28% | -$182.7K |
| GE Vernova Inc.(GEV) | 972 | 562 | -410 | $848.5K | $660.3K | 0.27% | -$188.2K |
| Corteva, Inc.(CTVA) | 7,942 | 7,742 | -200 | $664.8K | $655.7K | 0.27% | -$9.2K |
| Truist Financial Corporation(TFC) | 12,309 | 12,309 | 0 | $565.8K | $613.2K | 0.25% | +$47.4K |
| Qnity Electronics, Inc.(Q) | 3,558 | 3,473 | -85 | $410.5K | $567.2K | 0.24% | +$156.7K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 7,656 | 7,656 | 0 | $516.6K | $536.5K | 0.22% | +$19.8K |
| Danaos CorporationSHS(DAC) | 4,255 | 4,255 | 0 | $479.3K | $520.7K | 0.22% | +$41.4K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,545 | +4,545 | $0 | $488.6K | 0.20% | +$488.6K |
| TransDigm Group Incorporated(TDG) | 358 | 359 | +1 | $414.9K | $478.2K | 0.20% | +$63.3K |
| FabrinetSHS(FN) | 414 | 819 | +405 | $215.9K | $460.3K | 0.19% | +$244.4K |
| Carter's, Inc.(CRI) | 13,000 | 11,000 | -2,000 | $464.9K | $452.8K | 0.19% | -$12.1K |
| Otis Worldwide Corporation(OTIS) | 6,218 | 6,218 | 0 | $479.3K | $445.2K | 0.18% | -$34.1K |
| Duke Energy Corporation(DUK) | 3,503 | 3,503 | 0 | $458.7K | $443.4K | 0.18% | -$15.3K |
| Managed Portfolio SerLEUTHOLD SELECT LEUTHOLD SELECT | 9,393 | 9,393 | 0 | $379.9K | $438.9K | 0.18% | +$59.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 652 | 655 | +3 | $250.0K | $429.6K | 0.18% | +$179.6K |
| Borgwarner Inc | 6,400 | 6,400 | 0 | $347.3K | $425.0K | 0.18% | +$77.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,098 | 1,098 | 0 | $472.5K | $404.5K | 0.17% | -$68.0K |
| Pool Corporation(POOL) | 0 | 1,875 | +1,875 | $0 | $402.9K | 0.17% | +$402.9K |
| Medtronic plcSHS(MDT) | 4,775 | 4,775 | 0 | $413.8K | $373.5K | 0.15% | -$40.2K |
| General Mills, Inc.(GIS) | 11,214 | 10,539 | -675 | $417.4K | $366.8K | 0.15% | -$50.6K |
| Bassett Furniture Inds Inc | 20,571 | 20,571 | 0 | $291.1K | $364.5K | 0.15% | +$73.4K |