Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 29,224 | +29,224 | 0 | 1,911 | 0.90% | +1,911 |
| LAM RESEARCH CORP(LRCX) | 34,297 | 34,104 | -193 | 4,592 | 5,838 | 2.76% | +1,246 |
| APPLE INC(AAPL) | 83,100 | 82,379 | -721 | 21,160 | 22,396 | 10.57% | +1,236 |
| KRAFT HEINZ CO(KHC) | 0 | 50,382 | +50,382 | 0 | 1,222 | 0.58% | +1,222 |
| SPDR S&P 500 ETF TR(SPY) | 455 | 2,141 | +1,686 | 303 | 1,460 | 0.69% | +1,157 |
| CUMMINS INC(CMI) | 13,927 | 13,597 | -330 | 5,882 | 6,941 | 3.28% | +1,058 |
| ALPHABET INC(GOOG) | 14,572 | 14,448 | -124 | 3,542 | 4,522 | 2.13% | +980 |
| PARKER-HANNIFIN CORP(PH) | 7,680 | 7,689 | +9 | 5,823 | 6,758 | 3.19% | +936 |
| ELI LILLY & CO(LLY) | 2,442 | 2,392 | -50 | 1,863 | 2,571 | 1.21% | +707 |
| CATERPILLAR INC(CAT) | 4,110 | 4,110 | 0 | 1,961 | 2,354 | 1.11% | +393 |
| RTX CORPORATION(RTX) | 22,977 | 22,712 | -265 | 3,845 | 4,165 | 1.97% | +321 |
| ALEXANDER & BALDWIN INC NEW | 0 | 15,500 | +15,500 | 0 | 320 | 0.15% | +320 |
| QUALCOMM INC(QCOM) | 11,493 | 12,993 | +1,500 | 1,912 | 2,222 | 1.05% | +310 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,558 | +3,558 | 0 | 291 | 0.14% | +291 |
| REGENERON PHARMACEUTICALS(REGN) | 1,183 | 1,223 | +40 | 665 | 944 | 0.45% | +279 |
| JOHNSON & JOHNSON(JNJ) | 12,816 | 12,768 | -48 | 2,376 | 2,642 | 1.25% | +266 |
| ALPHABET INC(GOOG) | 3,680 | 3,665 | -15 | 896 | 1,150 | 0.54% | +254 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,817 | 25,422 | +605 | 1,119 | 1,371 | 0.65% | +252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,458 | 2,488 | +30 | 1,192 | 1,442 | 0.68% | +249 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,350 | +1,350 | 0 | 212 | 0.10% | +212 |
| MERCK & CO INC(MRK) | 0 | 1,975 | +1,975 | 0 | 208 | 0.10% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 4,160 | +4,160 | 0 | 205 | 0.10% | +205 |
| GE VERNOVA INC(GEV) | 640 | 906 | +266 | 394 | 592 | 0.28% | +199 |
| AMAZON COM INC(AMZN) | 5,120 | 5,715 | +595 | 1,124 | 1,319 | 0.62% | +195 |
| WD 40 CO(WDFC) | 0 | 16,202 | +16,202 | 0 | 3,190 | 1.51% | +3,190 |
| EXXON MOBIL CORP | 23,970 | 23,970 | 0 | 2,703 | 2,885 | 1.36% | +182 |
| AMGEN INC(AMGN) | 3,250 | 3,250 | 0 | 917 | 1,064 | 0.50% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,336 | +10,336 | 0 | 3,062 | 1.44% | +3,062 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 1,362 | 1,503 | 0.71% | +141 |
| INVESCO QQQ TR | 3,505 | 3,655 | +150 | 2,104 | 2,245 | 1.06% | +141 |
| COCA COLA CO(KO) | 26,525 | 26,975 | +450 | 1,759 | 1,886 | 0.89% | +127 |
| CHUBB LIMITED COM | 4,190 | 4,190 | 0 | 1,183 | 1,308 | 0.62% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 4,991 | 5,238 | +247 | 1,574 | 1,688 | 0.80% | +113 |
| PEPSICO INC(PEP) | 29,095 | 29,185 | +90 | 4,086 | 4,189 | 1.98% | +103 |
| BANK AMERICA CORP | 18,427 | 18,327 | -100 | 951 | 1,008 | 0.48% | +57 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 7,656 | 7,656 | 0 | 345 | 401 | 0.19% | +57 |
| ISHARES TR | 12,203 | 12,388 | +185 | 799 | 850 | 0.40% | +51 |
| PINNACLE FINL PARTNERS INC | 0 | 17,295 | +17,295 | 0 | 1,650 | 0.78% | +1,650 |
| 3M CO(MMM) | 9,522 | 9,522 | 0 | 1,478 | 1,524 | 0.72% | +47 |
| SPDR GOLD TR(GLD) | 1,098 | 1,098 | 0 | 390 | 435 | 0.21% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 622 | 772 | +150 | 215 | 255 | 0.12% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 792 | 792 | 0 | 206 | 246 | 0.12% | +39 |
| SONOCO PRODS CO(SON) | 34,107 | 34,532 | +425 | 1,470 | 1,507 | 0.71% | +37 |
| VANGUARD INDEX FDS | 3,624 | 3,718 | +94 | 756 | 787 | 0.37% | +31 |
| MCCORMICK & CO INC(MKC) | 0 | 25,850 | +25,850 | 0 | 1,761 | 0.83% | +1,761 |
| TRUIST FINL CORP(TFC) | 12,755 | 12,455 | -300 | 583 | 613 | 0.29% | +30 |
| TESLA INC(TSLA) | 490 | 550 | +60 | 218 | 247 | 0.12% | +29 |
| PRUDENTIAL FINL INC(PFH) | 3,061 | 3,061 | 0 | 318 | 346 | 0.16% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 3,097 | 3,503 | +406 | 383 | 411 | 0.19% | +27 |
| CINCINNATI FINL CORP(CINF) | 5,025 | 5,025 | 0 | 794 | 821 | 0.39% | +26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,200 | 1,200 | 0 | 296 | 322 | 0.15% | +26 |
| VERTIV HOLDINGS CO(VRT) | 1,785 | 1,805 | +20 | 269 | 292 | 0.14% | +23 |
| BASSETT FURNITURE INDS INC | 20,571 | 20,571 | 0 | 322 | 345 | 0.16% | +23 |
| LINCOLN NATL CORP IND(LNC) | 0 | 5,390 | +5,390 | 0 | 240 | 0.11% | +240 |
| US BANCORP DEL(USB) | 4,206 | 4,206 | 0 | 203 | 224 | 0.11% | +21 |
| EMERSON ELEC CO(EMR) | 17,847 | 17,797 | -50 | 2,341 | 2,362 | 1.11% | +21 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 382 | 401 | 0.19% | +19 |
| GE AEROSPACE(GE) | 2,499 | 2,499 | 0 | 752 | 770 | 0.36% | +18 |
| BOEING CO(BA) | 7,019 | 7,032 | +13 | 1,515 | 1,527 | 0.72% | +12 |
| ISHARES TR | 15,870 | 15,870 | 0 | 1,036 | 1,047 | 0.49% | +12 |
| MCDONALDS CORP(MCD) | 5,563 | 5,563 | 0 | 1,691 | 1,700 | 0.80% | +10 |
| MEDTRONIC PLC(MDT) | 5,625 | 5,675 | +50 | 536 | 545 | 0.26% | +9 |
| VISA INC(V) | 1,917 | 1,892 | -25 | 654 | 664 | 0.31% | +9 |
| BORGWARNER INC | 6,400 | 6,400 | 0 | 281 | 288 | 0.14% | +7 |
| MASTERCARD INCORPORATED(MA) | 4,341 | 4,337 | -4 | 2,469 | 2,476 | 1.17% | +7 |
| TRANSDIGM GROUP INC(TDG) | 358 | 358 | 0 | 472 | 476 | 0.22% | +4 |
| VANGUARD SPECIALIZED FUNDS | 949 | 949 | 0 | 205 | 209 | 0.10% | +4 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 9,240 | 9,243 | +3 | 369 | 371 | 0.18% | +3 |
| FEDEX CORP(FDX) | 0 | 830 | +830 | 0 | 240 | 0.11% | +240 |
| EQT CORP(EQT) | 4,700 | 4,700 | 0 | 256 | 252 | 0.12% | -4 |
| CONOCOPHILLIPS(COP) | 6,515 | 6,515 | 0 | 616 | 610 | 0.29% | -6 |
| BROADCOM INC(AVGO) | 28,726 | 27,360 | -1,366 | 9,477 | 9,469 | 4.47% | -8 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,010 | +11,010 | 0 | 870 | 0.41% | +870 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 270 | 260 | 0.12% | -11 |
| METLIFE INC(MET) | 3,150 | 3,150 | 0 | 259 | 249 | 0.12% | -11 |
| GENERAL DYNAMICS CORP(GD) | 2,665 | 2,665 | 0 | 909 | 897 | 0.42% | -12 |
| INGERSOLL RAND INC(IR) | 3,391 | 3,378 | -13 | 280 | 268 | 0.13% | -13 |
| CORTEVA INC(CTVA) | 8,062 | 7,942 | -120 | 545 | 532 | 0.25% | -13 |
| CHEVRON CORP NEW(CVX) | 6,475 | 6,508 | +33 | 1,006 | 992 | 0.47% | -14 |
| DEERE & CO(DE) | 0 | 5,445 | +5,445 | 0 | 2,535 | 1.20% | +2,535 |
| ILLINOIS TOOL WKS INC(ITW) | 1,300 | 1,300 | 0 | 339 | 320 | 0.15% | -19 |
| DISNEY WALT CO(DIS) | 0 | 22,480 | +22,480 | 0 | 2,558 | 1.21% | +2,558 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 540 | 0 | 329 | 308 | 0.15% | -21 |
| KOSMOS ENERGY LTD(KOS) | 28,000 | 25,000 | -3,000 | 46 | 23 | 0.01% | -24 |
| HAFNIA LTD(HAFN) | 14,000 | 11,000 | -3,000 | 84 | 59 | 0.03% | -25 |
| OTIS WORLDWIDE CORP(OTIS) | 6,225 | 6,218 | -7 | 569 | 543 | 0.26% | -26 |
| D R HORTON INC(DHI) | 1,480 | 1,498 | +18 | 251 | 216 | 0.10% | -35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,129 | 1,104 | -25 | 554 | 518 | 0.24% | -36 |
| NVIDIA CORPORATION(NVDA) | 37,950 | 37,771 | -179 | 7,081 | 7,044 | 3.32% | -36 |
| CONAGRA BRANDS INC(CAG) | 17,975 | 16,800 | -1,175 | 329 | 291 | 0.14% | -38 |
| PFIZER INC(PFE) | 42,608 | 41,858 | -750 | 1,086 | 1,042 | 0.49% | -43 |
| LOWES COS INC(LOW) | 7,672 | 7,802 | +130 | 1,928 | 1,882 | 0.89% | -47 |
| HERSHEY CO(HSY) | 9,927 | 9,927 | 0 | 1,857 | 1,807 | 0.85% | -50 |
| ABBVIE INC(ABBV) | 9,934 | 9,834 | -100 | 2,300 | 2,247 | 1.06% | -53 |
| PHILLIPS 66(PSX) | 5,340 | 5,190 | -150 | 726 | 670 | 0.32% | -57 |
| LOCKHEED MARTIN CORP(LMT) | 3,723 | 3,723 | 0 | 1,859 | 1,801 | 0.85% | -58 |
| WASTE MGMT INC DEL(WM) | 0 | 23,430 | +23,430 | 0 | 5,148 | 2.43% | +5,148 |
| GENERAL MLS INC(GIS) | 11,713 | 11,213 | -500 | 591 | 521 | 0.25% | -69 |
| ABBOTT LABS | 5,735 | 5,485 | -250 | 768 | 687 | 0.32% | -81 |
| SMUCKER J M CO(SJM) | 10,243 | 10,543 | +300 | 1,112 | 1,031 | 0.49% | -81 |