Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,100 | 82,379 | -721 | $21.16M | $22.40M | 10.57% | +$1.24M |
| Broadcom Inc.(AVGO) | 28,726 | 27,360 | -1,366 | $9.48M | $9.47M | 4.47% | -$7.6K |
| Eaton Corporation plcSHS(ETN) | 26,677 | 26,039 | -638 | $9.98M | $8.29M | 3.91% | -$1.69M |
| NVIDIA Corporation(NVDA) | 37,950 | 37,771 | -179 | $7.08M | $7.04M | 3.32% | -$36.5K |
| Cummins Inc.(CMI) | 13,927 | 13,597 | -330 | $5.88M | $6.94M | 3.28% | +$1.06M |
| Parker-Hannifin Corporation(PH) | 7,680 | 7,689 | +9 | $5.82M | $6.76M | 3.19% | +$935.7K |
| Lam Research Corporation(LRCX) | 34,297 | 34,104 | -193 | $4.59M | $5.84M | 2.76% | +$1.25M |
| Waste Management, Inc.(WM) | 23,580 | 23,430 | -150 | $5.21M | $5.15M | 2.43% | -$59.4K |
| Alphabet Inc.CL A(GOOG) | 14,572 | 14,448 | -124 | $3.54M | $4.52M | 2.13% | +$979.8K |
| The Procter & Gamble Company(PG) | 29,797 | 29,802 | +5 | $4.58M | $4.27M | 2.02% | -$307.4K |
| PepsiCo, Inc.(PEP) | 29,095 | 29,185 | +90 | $4.09M | $4.19M | 1.98% | +$102.5K |
| RTX Corporation(RTX) | 22,977 | 22,712 | -265 | $3.84M | $4.17M | 1.97% | +$320.6K |
| Microsoft Corporation(MSFT) | 8,658 | 8,588 | -70 | $4.48M | $4.15M | 1.96% | -$331.1K |
| Palo Alto Networks, Inc.(PANW) | 18,182 | 18,325 | +143 | $3.70M | $3.38M | 1.59% | -$326.8K |
| WD-40 Company(WDFC) | 15,202 | 16,202 | +1,000 | $3.00M | $3.19M | 1.51% | +$186.3K |
| International Business Machines Corporation(IBM) | 10,336 | 10,336 | 0 | $2.92M | $3.06M | 1.44% | +$145.2K |
| Exxon Mobil Corp | 23,970 | 23,970 | 0 | $2.70M | $2.88M | 1.36% | +$181.9K |
| Costco Wholesale Corporation(COST) | 3,354 | 3,332 | -22 | $3.10M | $2.87M | 1.36% | -$231.6K |
| Johnson & Johnson(JNJ) | 12,816 | 12,768 | -48 | $2.38M | $2.64M | 1.25% | +$266.0K |
| Eli Lilly and Company(LLY) | 2,442 | 2,392 | -50 | $1.86M | $2.57M | 1.21% | +$707.4K |
| The Walt Disney Company(DIS) | 22,515 | 22,480 | -35 | $2.58M | $2.56M | 1.21% | -$20.4K |
| Deere & Company(DE) | 5,575 | 5,445 | -130 | $2.55M | $2.54M | 1.20% | -$14.2K |
| Mastercard IncorporatedCL A(MA) | 4,341 | 4,337 | -4 | $2.47M | $2.48M | 1.17% | +$6.7K |
| The Clorox Company(CLX) | 23,150 | 23,691 | +541 | $2.85M | $2.39M | 1.13% | -$465.5K |
| Emerson Electric Co.(EMR) | 17,847 | 17,797 | -50 | $2.34M | $2.36M | 1.11% | +$20.8K |
| Caterpillar Inc.(CAT) | 4,110 | 4,110 | 0 | $1.96M | $2.35M | 1.11% | +$393.4K |
| Regal Rexnord Corporation(RRX) | 16,455 | 16,155 | -300 | $2.36M | $2.27M | 1.07% | -$93.4K |
| AbbVie Inc.(ABBV) | 9,934 | 9,834 | -100 | $2.30M | $2.25M | 1.06% | -$53.1K |
| Invesco Qqq TrUNIT SER 1 | 3,505 | 3,655 | +150 | $2.10M | $2.25M | 1.06% | +$141.0K |
| QUALCOMM Incorporated(QCOM) | 11,493 | 12,993 | +1,500 | $1.91M | $2.22M | 1.05% | +$310.5K |
| Church & Dwight Co., Inc.(CHD) | 23,200 | 23,200 | 0 | $2.03M | $1.95M | 0.92% | -$87.7K |
| Unilever PLCADR(UL) | 0 | 29,224 | +29,224 | $0 | $1.91M | 0.90% | +$1.91M |
| The Coca-Cola Company(KO) | 26,525 | 26,975 | +450 | $1.76M | $1.89M | 0.89% | +$126.7K |
| Lowe's Companies, Inc.(LOW) | 7,672 | 7,802 | +130 | $1.93M | $1.88M | 0.89% | -$46.5K |
| The Hershey Company(HSY) | 9,927 | 9,927 | 0 | $1.86M | $1.81M | 0.85% | -$50.3K |
| Lockheed Martin Corporation(LMT) | 3,723 | 3,723 | 0 | $1.86M | $1.80M | 0.85% | -$57.9K |
| BlackRock, Inc.(BLK) | 1,670 | 1,670 | 0 | $1.95M | $1.79M | 0.84% | -$159.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 25,850 | 25,850 | 0 | $1.73M | $1.76M | 0.83% | +$31.0K |
| McDonald's Corporation(MCD) | 5,563 | 5,563 | 0 | $1.69M | $1.70M | 0.80% | +$9.7K |
| JPMorgan Chase & Co.(JPM) | 4,991 | 5,238 | +247 | $1.57M | $1.69M | 0.80% | +$113.5K |
| Pinnacle Finl Partners Inc | 17,085 | 17,295 | +210 | $1.60M | $1.65M | 0.78% | +$47.7K |
| The Home Depot, Inc.(HD) | 4,395 | 4,604 | +209 | $1.78M | $1.58M | 0.75% | -$196.6K |
| The Boeing Company(BA) | 7,019 | 7,032 | +13 | $1.51M | $1.53M | 0.72% | +$11.9K |
| 3M Company(MMM) | 9,522 | 9,522 | 0 | $1.48M | $1.52M | 0.72% | +$46.9K |
| Sonoco Products Company(SON) | 34,107 | 34,532 | +425 | $1.47M | $1.51M | 0.71% | +$37.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,710 | 0 | $1.36M | $1.50M | 0.71% | +$141.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 455 | 2,141 | +1,686 | $303.1K | $1.46M | 0.69% | +$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 2,458 | 2,488 | +30 | $1.19M | $1.44M | 0.68% | +$249.5K |
| Honeywell International Inc.(HON) | 7,140 | 7,120 | -20 | $1.50M | $1.39M | 0.66% | -$113.9K |
| Trane Technologies plcSHS(TT) | 3,565 | 3,550 | -15 | $1.50M | $1.38M | 0.65% | -$122.6K |
| Bristol-Myers Squibb Company(BMY) | 24,817 | 25,422 | +605 | $1.12M | $1.37M | 0.65% | +$252.0K |
| Amazon.com, Inc.(AMZN) | 5,120 | 5,715 | +595 | $1.12M | $1.32M | 0.62% | +$194.9K |
| Chubb Limited COM | 4,190 | 4,190 | 0 | $1.18M | $1.31M | 0.62% | +$125.2K |
| Kimberly-Clark Corporation(KMB) | 10,908 | 12,148 | +1,240 | $1.36M | $1.23M | 0.58% | -$130.7K |
| The Kraft Heinz Company(KHC) | 0 | 50,382 | +50,382 | $0 | $1.22M | 0.58% | +$1.22M |
| American Tower Corporation(AMT) | 7,107 | 6,883 | -224 | $1.37M | $1.21M | 0.57% | -$158.3K |
| Alphabet Inc.CL C(GOOG) | 3,680 | 3,665 | -15 | $896.3K | $1.15M | 0.54% | +$253.8K |
| Amgen Inc.(AMGN) | 3,250 | 3,250 | 0 | $917.1K | $1.06M | 0.50% | +$146.6K |
| Ishares TrCORE S P MCP ETF | 15,870 | 15,870 | 0 | $1.04M | $1.05M | 0.49% | +$11.7K |
| Pfizer Inc.(PFE) | 42,608 | 41,858 | -750 | $1.09M | $1.04M | 0.49% | -$43.4K |
| The J. M. Smucker Company(SJM) | 10,243 | 10,543 | +300 | $1.11M | $1.03M | 0.49% | -$81.2K |
| Bank America Corp | 18,427 | 18,327 | -100 | $950.6K | $1.01M | 0.48% | +$57.3K |
| Chevron Corporation(CVX) | 6,475 | 6,508 | +33 | $1.01M | $991.9K | 0.47% | -$13.6K |
| Diageo plcADR(DEO) | 11,781 | 11,134 | -647 | $1.12M | $960.5K | 0.45% | -$163.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,183 | 1,223 | +40 | $665.2K | $944.0K | 0.45% | +$278.8K |
| General Dynamics Corporation(GD) | 2,665 | 2,665 | 0 | $908.8K | $897.2K | 0.42% | -$11.6K |
| Colgate-Palmolive Company(CL) | 11,010 | 11,010 | 0 | $880.1K | $870.0K | 0.41% | -$10.1K |
| Ishares TrEUROPE ETF | 12,203 | 12,388 | +185 | $799.1K | $849.8K | 0.40% | +$50.8K |
| Cincinnati Financial Corporation(CINF) | 5,025 | 5,025 | 0 | $794.5K | $820.7K | 0.39% | +$26.2K |
| Genuine Parts Company(GPC) | 6,490 | 6,490 | 0 | $899.5K | $798.0K | 0.38% | -$101.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,624 | 3,718 | +94 | $756.4K | $787.4K | 0.37% | +$31.1K |
| Carrier Global Corporation(CARR) | 14,832 | 14,817 | -15 | $885.5K | $782.9K | 0.37% | -$102.5K |
| GE Aerospace(GE) | 2,499 | 2,499 | 0 | $751.7K | $769.8K | 0.36% | +$18.0K |
| Abbott Labs | 5,735 | 5,485 | -250 | $768.1K | $687.2K | 0.32% | -$80.9K |
| Phillips 66(PSX) | 5,340 | 5,190 | -150 | $726.3K | $669.7K | 0.32% | -$56.6K |
| Visa Inc.CL A(V) | 1,917 | 1,892 | -25 | $654.3K | $663.5K | 0.31% | +$9.3K |
| Truist Financial Corporation(TFC) | 12,755 | 12,455 | -300 | $583.2K | $612.9K | 0.29% | +$29.8K |
| ConocoPhillips(COP) | 6,515 | 6,515 | 0 | $616.3K | $609.9K | 0.29% | -$6.4K |
| GE Vernova Inc.(GEV) | 640 | 906 | +266 | $393.5K | $592.1K | 0.28% | +$198.6K |
| Whirlpool Corporation(WHR) | 11,190 | 8,190 | -3,000 | $879.5K | $590.8K | 0.28% | -$288.7K |
| Carter's, Inc.(CRI) | 24,400 | 17,400 | -7,000 | $688.6K | $564.3K | 0.27% | -$124.3K |
| Medtronic plcSHS(MDT) | 5,625 | 5,675 | +50 | $535.7K | $545.1K | 0.26% | +$9.4K |
| Otis Worldwide Corporation(OTIS) | 6,225 | 6,218 | -7 | $569.2K | $543.1K | 0.26% | -$26.0K |
| Corteva, Inc.(CTVA) | 8,062 | 7,942 | -120 | $545.2K | $532.4K | 0.25% | -$12.9K |
| General Mills, Inc.(GIS) | 11,713 | 11,213 | -500 | $590.6K | $521.4K | 0.25% | -$69.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,129 | 1,104 | -25 | $553.6K | $517.5K | 0.24% | -$36.1K |
| TransDigm Group Incorporated(TDG) | 358 | 358 | 0 | $471.9K | $476.1K | 0.22% | +$4.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,098 | 1,098 | 0 | $390.3K | $435.1K | 0.21% | +$44.8K |
| Duke Energy Corporation(DUK) | 3,097 | 3,503 | +406 | $383.3K | $410.6K | 0.19% | +$27.3K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 7,656 | 7,656 | 0 | $344.9K | $401.4K | 0.19% | +$56.5K |
| Danaos CorporationSHS(DAC) | 4,255 | 4,255 | 0 | $382.1K | $400.7K | 0.19% | +$18.6K |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 9,240 | 9,243 | +3 | $368.5K | $371.1K | 0.18% | +$2.5K |
| Wells Fargo & Company(WFC) | 5,775 | 3,800 | -1,975 | $484.1K | $354.2K | 0.17% | -$129.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,061 | 3,061 | 0 | $317.5K | $345.5K | 0.16% | +$28.0K |
| Bassett Furniture Inds Inc | 20,571 | 20,571 | 0 | $321.7K | $344.8K | 0.16% | +$23.0K |
| Bar Hbr Bankshares | 15,575 | 10,575 | -5,000 | $474.4K | $328.4K | 0.15% | -$146.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,200 | 1,200 | 0 | $295.9K | $322.0K | 0.15% | +$26.0K |
| Illinois Tool Works Inc.(ITW) | 1,300 | 1,300 | 0 | $339.0K | $320.2K | 0.15% | -$18.8K |
| Alexander & Baldwin Inc New | 0 | 15,500 | +15,500 | $0 | $319.9K | 0.15% | +$319.9K |
| Northrop Grumman Corporation(NOC) | 540 | 540 | 0 | $329.0K | $307.9K | 0.15% | -$21.1K |