Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 86,829 | 83,100 | -3,729 | 17,815 | 21,160 | 10.31% | +3,345 |
| CUMMINS INC(CMI) | 13,937 | 13,927 | -10 | 4,564 | 5,882 | 2.86% | +1,318 |
| LAM RESEARCH CORP(LRCX) | 34,052 | 34,297 | +245 | 3,315 | 4,592 | 2.24% | +1,278 |
| NVIDIA CORPORATION(NVDA) | 37,817 | 37,950 | +133 | 5,975 | 7,081 | 3.45% | +1,106 |
| ALPHABET INC(GOOG) | 14,572 | 14,572 | 0 | 2,568 | 3,542 | 1.73% | +974 |
| BROADCOM INC(AVGO) | 31,426 | 28,726 | -2,700 | 8,662 | 9,477 | 4.62% | +814 |
| EATON CORP PLC(ETN) | 26,277 | 26,677 | +400 | 9,381 | 9,984 | 4.86% | +603 |
| RTX CORPORATION(RTX) | 22,977 | 22,977 | 0 | 3,355 | 3,845 | 1.87% | +490 |
| PARKER-HANNIFIN CORP(PH) | 7,680 | 7,680 | 0 | 5,364 | 5,823 | 2.84% | +458 |
| ABBVIE INC(ABBV) | 9,974 | 9,934 | -40 | 1,851 | 2,300 | 1.12% | +449 |
| JOHNSON & JOHNSON(JNJ) | 12,796 | 12,816 | +20 | 1,955 | 2,376 | 1.16% | +422 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 9,240 | +9,240 | 0 | 369 | 0.18% | +369 |
| CATERPILLAR INC(CAT) | 4,110 | 4,110 | 0 | 1,596 | 1,961 | 0.96% | +366 |
| LOCKHEED MARTIN CORP(LMT) | 3,323 | 3,723 | +400 | 1,539 | 1,859 | 0.91% | +320 |
| HOME DEPOT INC(HD) | 4,071 | 4,395 | +324 | 1,493 | 1,781 | 0.87% | +288 |
| PEPSICO INC(PEP) | 28,893 | 29,095 | +202 | 3,815 | 4,086 | 1.99% | +271 |
| THE CAMPBELLS COMPANY(CPB) | 15,300 | 23,212 | +7,912 | 469 | 733 | 0.36% | +264 |
| D R HORTON INC(DHI) | 0 | 1,480 | +1,480 | 0 | 251 | 0.12% | +251 |
| ALPHABET INC(GOOG) | 3,700 | 3,680 | -20 | 656 | 896 | 0.44% | +240 |
| LOWES COS INC(LOW) | 7,647 | 7,672 | +25 | 1,697 | 1,928 | 0.94% | +231 |
| TESLA INC(TSLA) | 0 | 490 | +490 | 0 | 218 | 0.11% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 622 | +622 | 0 | 215 | 0.10% | +215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,413 | 2,458 | +45 | 978 | 1,192 | 0.58% | +214 |
| HERSHEY CO(HSY) | 9,947 | 9,927 | -20 | 1,651 | 1,857 | 0.90% | +206 |
| VANGUARD SPECIALIZED FUNDS | 0 | 949 | +949 | 0 | 205 | 0.10% | +205 |
| US BANCORP DEL(USB) | 0 | 4,206 | +4,206 | 0 | 203 | 0.10% | +203 |
| BLACKROCK INC(BLK) | 1,670 | 1,670 | 0 | 1,752 | 1,947 | 0.95% | +195 |
| MICROSOFT CORP(MSFT) | 8,643 | 8,658 | +15 | 4,299 | 4,484 | 2.18% | +185 |
| INVESCO QQQ TR | 3,480 | 3,505 | +25 | 1,920 | 2,104 | 1.02% | +185 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 1,210 | 1,362 | 0.66% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 4,939 | 4,991 | +52 | 1,432 | 1,574 | 0.77% | +142 |
| GENERAL DYNAMICS CORP(GD) | 2,665 | 2,665 | 0 | 777 | 909 | 0.44% | +131 |
| EXXON MOBIL CORP | 23,890 | 23,970 | +80 | 2,575 | 2,703 | 1.32% | +127 |
| GENUINE PARTS CO(GPC) | 6,490 | 6,490 | 0 | 787 | 900 | 0.44% | +112 |
| GE AEROSPACE(GE) | 2,499 | 2,499 | 0 | 643 | 752 | 0.37% | +109 |
| SMUCKER J M CO(SJM) | 10,243 | 10,243 | 0 | 1,006 | 1,112 | 0.54% | +107 |
| PHILLIPS 66(PSX) | 5,340 | 5,340 | 0 | 637 | 726 | 0.35% | +89 |
| CLOROX CO DEL(CLX) | 23,043 | 23,150 | +107 | 2,767 | 2,854 | 1.39% | +88 |
| BANK AMERICA CORP | 18,427 | 18,427 | 0 | 872 | 951 | 0.46% | +79 |
| REGENERON PHARMACEUTICALS(REGN) | 1,127 | 1,183 | +56 | 592 | 665 | 0.32% | +73 |
| BORGWARNER INC | 6,400 | 6,400 | 0 | 214 | 281 | 0.14% | +67 |
| DUPONT DE NEMOURS INC(DD) | 7,125 | 7,125 | 0 | 489 | 555 | 0.27% | +66 |
| MCDONALDS CORP(MCD) | 5,563 | 5,563 | 0 | 1,625 | 1,691 | 0.82% | +65 |
| CHEVRON CORP NEW(CVX) | 6,575 | 6,475 | -100 | 941 | 1,006 | 0.49% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 540 | 0 | 270 | 329 | 0.16% | +59 |
| ISHARES TR | 11,703 | 12,203 | +500 | 740 | 799 | 0.39% | +59 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 7,656 | 7,656 | 0 | 288 | 345 | 0.17% | +56 |
| SPDR GOLD TR(GLD) | 1,098 | 1,098 | 0 | 335 | 390 | 0.19% | +56 |
| GE VERNOVA INC(GEV) | 640 | 640 | 0 | 339 | 394 | 0.19% | +55 |
| ISHARES TR | 15,855 | 15,870 | +15 | 983 | 1,036 | 0.50% | +52 |
| VANGUARD INDEX FDS | 3,624 | 3,624 | 0 | 707 | 756 | 0.37% | +50 |
| CINCINNATI FINL CORP(CINF) | 5,025 | 5,025 | 0 | 748 | 794 | 0.39% | +46 |
| MEDTRONIC PLC(MDT) | 5,625 | 5,625 | 0 | 490 | 536 | 0.26% | +45 |
| BOEING CO(BA) | 7,024 | 7,019 | -5 | 1,472 | 1,515 | 0.74% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 17,890 | 18,182 | +292 | 3,661 | 3,702 | 1.80% | +41 |
| VERTIV HOLDINGS CO(VRT) | 1,785 | 1,785 | 0 | 229 | 269 | 0.13% | +40 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 230 | 270 | 0.13% | +40 |
| MASTERCARD INCORPORATED(MA) | 4,328 | 4,341 | +13 | 2,432 | 2,469 | 1.20% | +37 |
| CONOCOPHILLIPS(COP) | 6,515 | 6,515 | 0 | 585 | 616 | 0.30% | +32 |
| CONAGRA BRANDS INC(CAG) | 14,700 | 17,975 | +3,275 | 301 | 329 | 0.16% | +28 |
| TRUIST FINL CORP(TFC) | 12,925 | 12,755 | -170 | 556 | 583 | 0.28% | +28 |
| 3M CO(MMM) | 9,528 | 9,522 | -6 | 1,450 | 1,478 | 0.72% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 455 | 455 | 0 | 281 | 303 | 0.15% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 3,097 | 3,097 | 0 | 365 | 383 | 0.19% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,300 | 1,300 | 0 | 321 | 339 | 0.17% | +18 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 367 | 382 | 0.19% | +15 |
| HAFNIA LTD(HAFN) | 14,000 | 14,000 | 0 | 70 | 84 | 0.04% | +14 |
| AMGEN INC(AMGN) | 3,250 | 3,250 | 0 | 907 | 917 | 0.45% | +10 |
| BASSETT FURNITURE INDS INC | 20,571 | 20,571 | 0 | 313 | 322 | 0.16% | +9 |
| AMAZON COM INC(AMZN) | 5,085 | 5,120 | +35 | 1,116 | 1,124 | 0.55% | +9 |
| BAR HBR BANKSHARES | 15,575 | 15,575 | 0 | 467 | 474 | 0.23% | +8 |
| METLIFE INC(MET) | 3,150 | 3,150 | 0 | 253 | 259 | 0.13% | +6 |
| KOSMOS ENERGY LTD(KOS) | 28,000 | 28,000 | 0 | 48 | 46 | 0.02% | -2 |
| INGERSOLL RAND INC(IR) | 3,391 | 3,391 | 0 | 282 | 280 | 0.14% | -2 |
| WELLS FARGO CO NEW(WFC) | 6,090 | 5,775 | -315 | 488 | 484 | 0.24% | -4 |
| QUALCOMM INC(QCOM) | 12,036 | 11,493 | -543 | 1,917 | 1,912 | 0.93% | -5 |
| ABBOTT LABS | 5,700 | 5,735 | +35 | 775 | 768 | 0.37% | -7 |
| MARRIOTT INTL INC NEW(MAR) | 792 | 792 | 0 | 216 | 206 | 0.10% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,417 | 24,817 | +400 | 1,130 | 1,119 | 0.55% | -11 |
| PRUDENTIAL FINL INC(PFH) | 3,061 | 3,061 | 0 | 329 | 318 | 0.15% | -11 |
| VISA INC(V) | 1,882 | 1,917 | +35 | 668 | 654 | 0.32% | -14 |
| EQT CORP(EQT) | 4,700 | 4,700 | 0 | 274 | 256 | 0.12% | -18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,131 | 1,129 | -2 | 576 | 554 | 0.27% | -22 |
| SONOCO PRODS CO(SON) | 34,322 | 34,107 | -215 | 1,495 | 1,470 | 0.72% | -25 |
| CHUBB LIMITED COM | 4,190 | 4,190 | 0 | 1,214 | 1,183 | 0.58% | -31 |
| GENERAL MLS INC(GIS) | 12,137 | 11,713 | -424 | 629 | 591 | 0.29% | -38 |
| ELI LILLY & CO(LLY) | 2,442 | 2,442 | 0 | 1,904 | 1,863 | 0.91% | -40 |
| PROCTER AND GAMBLE CO(PG) | 28,991 | 29,797 | +806 | 4,619 | 4,578 | 2.23% | -41 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 1,200 | -500 | 243 | 201 | 0.10% | -43 |
| OTIS WORLDWIDE CORP(OTIS) | 6,225 | 6,225 | 0 | 616 | 569 | 0.28% | -47 |
| PFIZER INC(PFE) | 46,778 | 42,608 | -4,170 | 1,134 | 1,086 | 0.53% | -48 |
| DOW INC(DOW) | 11,291 | 10,914 | -377 | 299 | 250 | 0.12% | -49 |
| COCA COLA CO(KO) | 25,638 | 26,525 | +887 | 1,814 | 1,759 | 0.86% | -55 |
| TRANE TECHNOLOGIES PLC(TT) | 3,565 | 3,565 | 0 | 1,559 | 1,504 | 0.73% | -55 |
| CORTEVA INC(CTVA) | 8,062 | 8,062 | 0 | 601 | 545 | 0.27% | -56 |
| KIMBERLY-CLARK CORP(KMB) | 10,958 | 10,908 | -50 | 1,413 | 1,356 | 0.66% | -56 |
| EMERSON ELEC CO(EMR) | 17,997 | 17,847 | -150 | 2,400 | 2,341 | 1.14% | -58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,200 | 1,200 | 0 | 359 | 296 | 0.14% | -63 |
| DIAGEO PLC(DEO) | 11,781 | 11,781 | 0 | 1,188 | 1,124 | 0.55% | -64 |
| TRANSDIGM GROUP INC(TDG) | 355 | 358 | +3 | 540 | 472 | 0.23% | -68 |