Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 86,829 | 83,100 | -3,729 | $17.81M | $21.16M | 10.31% | +$3.35M |
| Eaton Corporation plcSHS(ETN) | 26,277 | 26,677 | +400 | $9.38M | $9.98M | 4.86% | +$603.3K |
| Broadcom Inc.(AVGO) | 31,426 | 28,726 | -2,700 | $8.66M | $9.48M | 4.62% | +$814.4K |
| NVIDIA Corporation(NVDA) | 37,817 | 37,950 | +133 | $5.97M | $7.08M | 3.45% | +$1.11M |
| Cummins Inc.(CMI) | 13,937 | 13,927 | -10 | $4.56M | $5.88M | 2.86% | +$1.32M |
| Parker-Hannifin Corporation(PH) | 7,680 | 7,680 | 0 | $5.36M | $5.82M | 2.84% | +$458.3K |
| Waste Management, Inc.(WM) | 23,580 | 23,580 | 0 | $5.40M | $5.21M | 2.54% | -$188.4K |
| Lam Research Corporation(LRCX) | 34,052 | 34,297 | +245 | $3.31M | $4.59M | 2.24% | +$1.28M |
| The Procter & Gamble Company(PG) | 28,991 | 29,797 | +806 | $4.62M | $4.58M | 2.23% | -$40.5K |
| Microsoft Corporation(MSFT) | 8,643 | 8,658 | +15 | $4.30M | $4.48M | 2.18% | +$185.3K |
| PepsiCo, Inc.(PEP) | 28,893 | 29,095 | +202 | $3.81M | $4.09M | 1.99% | +$271.1K |
| RTX Corporation(RTX) | 22,977 | 22,977 | 0 | $3.36M | $3.84M | 1.87% | +$489.6K |
| Palo Alto Networks, Inc.(PANW) | 17,890 | 18,182 | +292 | $3.66M | $3.70M | 1.80% | +$41.2K |
| Alphabet Inc.CL A(GOOG) | 14,572 | 14,572 | 0 | $2.57M | $3.54M | 1.73% | +$974.4K |
| Costco Wholesale Corporation(COST) | 3,306 | 3,354 | +48 | $3.27M | $3.10M | 1.51% | -$168.2K |
| WD-40 Company(WDFC) | 16,202 | 15,202 | -1,000 | $3.70M | $3.00M | 1.46% | -$691.6K |
| International Business Machines Corporation(IBM) | 10,176 | 10,336 | +160 | $3.00M | $2.92M | 1.42% | -$83.3K |
| The Clorox Company(CLX) | 23,043 | 23,150 | +107 | $2.77M | $2.85M | 1.39% | +$87.6K |
| Exxon Mobil Corp | 23,890 | 23,970 | +80 | $2.58M | $2.70M | 1.32% | +$127.3K |
| The Walt Disney Company(DIS) | 22,515 | 22,515 | 0 | $2.79M | $2.58M | 1.26% | -$214.1K |
| Deere & Company(DE) | 5,575 | 5,575 | 0 | $2.83M | $2.55M | 1.24% | -$285.6K |
| Mastercard IncorporatedCL A(MA) | 4,328 | 4,341 | +13 | $2.43M | $2.47M | 1.20% | +$37.1K |
| Johnson & Johnson(JNJ) | 12,796 | 12,816 | +20 | $1.95M | $2.38M | 1.16% | +$421.8K |
| Regal Rexnord Corporation(RRX) | 17,395 | 16,455 | -940 | $2.52M | $2.36M | 1.15% | -$161.3K |
| Emerson Electric Co.(EMR) | 17,997 | 17,847 | -150 | $2.40M | $2.34M | 1.14% | -$58.4K |
| AbbVie Inc.(ABBV) | 9,974 | 9,934 | -40 | $1.85M | $2.30M | 1.12% | +$448.7K |
| Invesco Qqq TrUNIT SER 1 | 3,480 | 3,505 | +25 | $1.92M | $2.10M | 1.02% | +$184.6K |
| Church & Dwight Co., Inc.(CHD) | 23,300 | 23,200 | -100 | $2.24M | $2.03M | 0.99% | -$206.3K |
| Caterpillar Inc.(CAT) | 4,110 | 4,110 | 0 | $1.60M | $1.96M | 0.96% | +$365.5K |
| Unilever PLCADR(UL) | 33,144 | 32,945 | -199 | $2.03M | $1.95M | 0.95% | -$74.5K |
| BlackRock, Inc.(BLK) | 1,670 | 1,670 | 0 | $1.75M | $1.95M | 0.95% | +$194.8K |
| Lowe's Companies, Inc.(LOW) | 7,647 | 7,672 | +25 | $1.70M | $1.93M | 0.94% | +$231.4K |
| QUALCOMM Incorporated(QCOM) | 12,036 | 11,493 | -543 | $1.92M | $1.91M | 0.93% | -$4.9K |
| Eli Lilly and Company(LLY) | 2,442 | 2,442 | 0 | $1.90M | $1.86M | 0.91% | -$40.4K |
| Lockheed Martin Corporation(LMT) | 3,323 | 3,723 | +400 | $1.54M | $1.86M | 0.91% | +$319.5K |
| The Hershey Company(HSY) | 9,947 | 9,927 | -20 | $1.65M | $1.86M | 0.90% | +$206.1K |
| The Home Depot, Inc.(HD) | 4,071 | 4,395 | +324 | $1.49M | $1.78M | 0.87% | +$288.2K |
| The Coca-Cola Company(KO) | 25,638 | 26,525 | +887 | $1.81M | $1.76M | 0.86% | -$54.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 26,850 | 25,850 | -1,000 | $2.04M | $1.73M | 0.84% | -$306.1K |
| McDonald's Corporation(MCD) | 5,563 | 5,563 | 0 | $1.63M | $1.69M | 0.82% | +$65.2K |
| Pinnacle Finl Partners Inc | 16,310 | 17,085 | +775 | $1.80M | $1.60M | 0.78% | -$198.4K |
| JPMorgan Chase & Co.(JPM) | 4,939 | 4,991 | +52 | $1.43M | $1.57M | 0.77% | +$142.4K |
| The Boeing Company(BA) | 7,024 | 7,019 | -5 | $1.47M | $1.51M | 0.74% | +$43.2K |
| Trane Technologies plcSHS(TT) | 3,565 | 3,565 | 0 | $1.56M | $1.50M | 0.73% | -$55.1K |
| Honeywell International Inc.(HON) | 7,140 | 7,140 | 0 | $1.66M | $1.50M | 0.73% | -$159.8K |
| 3M Company(MMM) | 9,528 | 9,522 | -6 | $1.45M | $1.48M | 0.72% | +$27.1K |
| Sonoco Products Company(SON) | 34,322 | 34,107 | -215 | $1.50M | $1.47M | 0.72% | -$25.4K |
| American Tower Corporation(AMT) | 7,157 | 7,107 | -50 | $1.58M | $1.37M | 0.67% | -$215.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,710 | 0 | $1.21M | $1.36M | 0.66% | +$151.5K |
| Kimberly-Clark Corporation(KMB) | 10,958 | 10,908 | -50 | $1.41M | $1.36M | 0.66% | -$56.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,413 | 2,458 | +45 | $978.4K | $1.19M | 0.58% | +$213.8K |
| Chubb Limited COM | 4,190 | 4,190 | 0 | $1.21M | $1.18M | 0.58% | -$31.3K |
| Diageo plcADR(DEO) | 11,781 | 11,781 | 0 | $1.19M | $1.12M | 0.55% | -$63.7K |
| Amazon.com, Inc.(AMZN) | 5,085 | 5,120 | +35 | $1.12M | $1.12M | 0.55% | +$8.6K |
| Bristol-Myers Squibb Company(BMY) | 24,417 | 24,817 | +400 | $1.13M | $1.12M | 0.55% | -$11.0K |
| The J. M. Smucker Company(SJM) | 10,243 | 10,243 | 0 | $1.01M | $1.11M | 0.54% | +$106.5K |
| Pfizer Inc.(PFE) | 46,778 | 42,608 | -4,170 | $1.13M | $1.09M | 0.53% | -$48.2K |
| Ishares TrCORE S P MCP ETF | 15,855 | 15,870 | +15 | $983.3K | $1.04M | 0.50% | +$52.3K |
| Chevron Corporation(CVX) | 6,575 | 6,475 | -100 | $941.5K | $1.01M | 0.49% | +$64.0K |
| Bank America Corp | 18,427 | 18,427 | 0 | $872.0K | $950.6K | 0.46% | +$78.7K |
| Amgen Inc.(AMGN) | 3,250 | 3,250 | 0 | $907.4K | $917.1K | 0.45% | +$9.7K |
| General Dynamics Corporation(GD) | 2,665 | 2,665 | 0 | $777.3K | $908.8K | 0.44% | +$131.5K |
| Genuine Parts Company(GPC) | 6,490 | 6,490 | 0 | $787.3K | $899.5K | 0.44% | +$112.2K |
| Alphabet Inc.CL C(GOOG) | 3,700 | 3,680 | -20 | $656.3K | $896.3K | 0.44% | +$239.9K |
| Carrier Global Corporation(CARR) | 14,832 | 14,832 | 0 | $1.09M | $885.5K | 0.43% | -$200.1K |
| Colgate-Palmolive Company(CL) | 11,010 | 11,010 | 0 | $1.00M | $880.1K | 0.43% | -$120.7K |
| Whirlpool Corporation(WHR) | 11,190 | 11,190 | 0 | $1.13M | $879.5K | 0.43% | -$255.4K |
| Ishares TrEUROPE ETF | 11,703 | 12,203 | +500 | $740.2K | $799.1K | 0.39% | +$58.8K |
| Cincinnati Financial Corporation(CINF) | 5,025 | 5,025 | 0 | $748.3K | $794.5K | 0.39% | +$46.1K |
| Abbott Labs | 5,700 | 5,735 | +35 | $775.3K | $768.1K | 0.37% | -$7.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,624 | 3,624 | 0 | $706.7K | $756.4K | 0.37% | +$49.6K |
| GE Aerospace(GE) | 2,499 | 2,499 | 0 | $643.2K | $751.7K | 0.37% | +$108.5K |
| The Campbell's Company(CPB) | 15,300 | 23,212 | +7,912 | $468.9K | $733.0K | 0.36% | +$264.1K |
| Phillips 66(PSX) | 5,340 | 5,340 | 0 | $637.1K | $726.3K | 0.35% | +$89.3K |
| Carter's, Inc.(CRI) | 31,900 | 24,400 | -7,500 | $961.1K | $688.6K | 0.34% | -$272.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,127 | 1,183 | +56 | $591.7K | $665.2K | 0.32% | +$73.5K |
| Visa Inc.CL A(V) | 1,882 | 1,917 | +35 | $668.0K | $654.3K | 0.32% | -$13.8K |
| ConocoPhillips(COP) | 6,515 | 6,515 | 0 | $584.7K | $616.3K | 0.30% | +$31.6K |
| General Mills, Inc.(GIS) | 12,137 | 11,713 | -424 | $628.8K | $590.6K | 0.29% | -$38.3K |
| Truist Financial Corporation(TFC) | 12,925 | 12,755 | -170 | $555.6K | $583.2K | 0.28% | +$27.5K |
| Otis Worldwide Corporation(OTIS) | 6,225 | 6,225 | 0 | $616.4K | $569.2K | 0.28% | -$47.2K |
| DuPont de Nemours, Inc.(DD) | 7,125 | 7,125 | 0 | $488.7K | $555.0K | 0.27% | +$66.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,131 | 1,129 | -2 | $576.0K | $553.6K | 0.27% | -$22.4K |
| Corteva, Inc.(CTVA) | 8,062 | 8,062 | 0 | $600.9K | $545.2K | 0.27% | -$55.6K |
| Medtronic plcSHS(MDT) | 5,625 | 5,625 | 0 | $490.3K | $535.7K | 0.26% | +$45.4K |
| Wells Fargo & Company(WFC) | 6,090 | 5,775 | -315 | $487.9K | $484.1K | 0.24% | -$3.9K |
| Bar Hbr Bankshares | 15,575 | 15,575 | 0 | $466.6K | $474.4K | 0.23% | +$7.8K |
| TransDigm Group Incorporated(TDG) | 355 | 358 | +3 | $539.8K | $471.9K | 0.23% | -$68.0K |
| GE Vernova Inc.(GEV) | 640 | 640 | 0 | $338.7K | $393.5K | 0.19% | +$54.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,098 | 1,098 | 0 | $334.7K | $390.3K | 0.19% | +$55.6K |
| Duke Energy Corporation(DUK) | 3,097 | 3,097 | 0 | $365.4K | $383.3K | 0.19% | +$17.8K |
| Danaos CorporationSHS(DAC) | 4,255 | 4,255 | 0 | $367.0K | $382.1K | 0.19% | +$15.2K |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 0 | 9,240 | +9,240 | $0 | $368.5K | 0.18% | +$368.5K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 7,656 | 7,656 | 0 | $288.5K | $344.9K | 0.17% | +$56.4K |
| Illinois Tool Works Inc.(ITW) | 1,300 | 1,300 | 0 | $321.4K | $339.0K | 0.17% | +$17.6K |
| Conagra Brands, Inc.(CAG) | 14,700 | 17,975 | +3,275 | $300.9K | $329.1K | 0.16% | +$28.2K |
| Northrop Grumman Corporation(NOC) | 540 | 540 | 0 | $270.0K | $329.0K | 0.16% | +$59.0K |
| Bassett Furniture Inds Inc | 20,571 | 20,571 | 0 | $312.7K | $321.7K | 0.16% | +$9.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,061 | 3,061 | 0 | $328.9K | $317.5K | 0.15% | -$11.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 455 | 455 | 0 | $281.1K | $303.1K | 0.15% | +$22.0K |