Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,582 | 2,419 | -163 | 1,970 | 2,600 | 1.53% | +630 |
| FACTSET RESH SYS INC(FDS) | 0 | 6,325 | +6,325 | 0 | 1,835 | 1.08% | +1,835 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 10,609 | +10,609 | 0 | 543 | 0.32% | +543 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 10,408 | +10,408 | 0 | 1,899 | 1.11% | +1,899 |
| PPG INDS INC(PPG) | 13,582 | 17,972 | +4,390 | 1,428 | 1,841 | 1.08% | +414 |
| MCCORMICK & CO INC(MKC) | 21,740 | 26,995 | +5,255 | 1,455 | 1,839 | 1.08% | +384 |
| ZOETIS INC(ZTS) | 10,058 | 14,654 | +4,596 | 1,472 | 1,844 | 1.08% | +372 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,045 | 6,882 | +837 | 1,491 | 1,846 | 1.08% | +356 |
| ROPER TECHNOLOGIES INC(ROP) | 2,587 | 3,663 | +1,076 | 1,290 | 1,631 | 0.96% | +340 |
| CHURCH & DWIGHT CO INC(CHD) | 16,378 | 21,029 | +4,651 | 1,435 | 1,763 | 1.03% | +328 |
| COLGATE PALMOLIVE CO(CL) | 18,359 | 22,563 | +4,204 | 1,468 | 1,783 | 1.05% | +315 |
| BROWN FORMAN CORP(BF-A) | 48,714 | 62,611 | +13,897 | 1,319 | 1,632 | 0.96% | +312 |
| PEPSICO INC(PEP) | 15,959 | 17,712 | +1,753 | 2,241 | 2,542 | 1.49% | +301 |
| BECTON DICKINSON & CO(BDX) | 7,950 | 9,215 | +1,265 | 1,488 | 1,788 | 1.05% | +300 |
| UNITEDHEALTH GROUP INC(UNH) | 4,471 | 5,528 | +1,057 | 1,544 | 1,825 | 1.07% | +281 |
| CONSTELLATION ENERGY CORP(CEG) | 4,781 | 5,215 | +434 | 1,573 | 1,842 | 1.08% | +269 |
| COMMERCE BANCSHARES INC(CBSH) | 25,736 | 34,252 | +8,516 | 1,538 | 1,793 | 1.05% | +255 |
| AIR PRODS & CHEMS INC | 5,641 | 7,162 | +1,521 | 1,538 | 1,769 | 1.04% | +231 |
| MASTERCARD INCORPORATED(MA) | 2,856 | 3,249 | +393 | 1,625 | 1,855 | 1.09% | +230 |
| AMGEN INC(AMGN) | 6,190 | 6,019 | -171 | 1,747 | 1,970 | 1.16% | +223 |
| SPDR GOLD TR(GLD) | 3,820 | 3,976 | +156 | 1,358 | 1,576 | 0.92% | +218 |
| WALMART INC(WMT) | 20,754 | 21,111 | +357 | 2,139 | 2,352 | 1.38% | +213 |
| PAYCHEX INC(PAYX) | 0 | 15,806 | +15,806 | 0 | 1,773 | 1.04% | +1,773 |
| PARKER-HANNIFIN CORP(PH) | 2,437 | 2,339 | -98 | 1,848 | 2,056 | 1.21% | +208 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,692 | +1,692 | 0 | 206 | 0.12% | +206 |
| WW GRAINGER INC(GWW) | 1,841 | 1,937 | +96 | 1,754 | 1,955 | 1.15% | +200 |
| CHUBB LIMITED COM | 6,754 | 6,747 | -7 | 1,906 | 2,106 | 1.24% | +200 |
| BROWN & BROWN INC(BRO) | 17,213 | 22,570 | +5,357 | 1,614 | 1,799 | 1.06% | +184 |
| TEXAS INSTRS INC(TXN) | 0 | 10,631 | +10,631 | 0 | 1,844 | 1.08% | +1,844 |
| ISHARES SILVER TR(SLV) | 7,222 | 7,426 | +204 | 306 | 478 | 0.28% | +172 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,345 | 16,942 | +4,597 | 413 | 580 | 0.34% | +168 |
| PROLOGIS INC.(PLD) | 14,544 | 14,346 | -198 | 1,666 | 1,831 | 1.07% | +166 |
| VANGUARD INDEX FDS | 10,994 | 11,239 | +245 | 3,608 | 3,768 | 2.21% | +160 |
| S&P GLOBAL INC(SPGI) | 3,422 | 3,483 | +61 | 1,666 | 1,820 | 1.07% | +155 |
| CISCO SYS INC(CSCO) | 28,143 | 26,908 | -1,235 | 1,926 | 2,073 | 1.22% | +147 |
| INTUIT(INTU) | 2,145 | 2,429 | +284 | 1,465 | 1,609 | 0.94% | +144 |
| MCDONALDS CORP(MCD) | 6,694 | 7,126 | +432 | 2,034 | 2,178 | 1.28% | +144 |
| VISA INC(V) | 0 | 6,006 | +6,006 | 0 | 2,106 | 1.24% | +2,106 |
| SHERWIN WILLIAMS CO(SHW) | 5,006 | 5,763 | +757 | 1,733 | 1,867 | 1.10% | +134 |
| ANALOG DEVICES INC(ADI) | 8,119 | 7,839 | -280 | 1,995 | 2,126 | 1.25% | +131 |
| EMERSON ELEC CO(EMR) | 13,439 | 14,259 | +820 | 1,763 | 1,892 | 1.11% | +130 |
| APPLE INC(AAPL) | 11,205 | 10,932 | -273 | 2,853 | 2,972 | 1.74% | +119 |
| MONDELEZ INTL INC(MDLZ) | 25,776 | 32,088 | +6,312 | 1,610 | 1,727 | 1.01% | +117 |
| JOHNSON & JOHNSON(JNJ) | 11,606 | 10,962 | -644 | 2,152 | 2,269 | 1.33% | +117 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,847 | +10,847 | 0 | 1,757 | 1.03% | +1,757 |
| CINTAS CORP(CTAS) | 7,401 | 8,629 | +1,228 | 1,519 | 1,623 | 0.95% | +104 |
| LOWES COS INC(LOW) | 7,043 | 7,740 | +697 | 1,770 | 1,867 | 1.10% | +97 |
| BERKLEY W R CORP | 21,200 | 24,509 | +3,309 | 1,624 | 1,719 | 1.01% | +94 |
| PROCTER AND GAMBLE CO(PG) | 15,455 | 17,224 | +1,769 | 2,375 | 2,468 | 1.45% | +94 |
| UNITED BANKSHARES INC WEST V(UBSI) | 76,245 | 76,245 | 0 | 2,837 | 2,928 | 1.72% | +91 |
| NEXTERA ENERGY INC(NEE) | 23,631 | 23,265 | -366 | 1,784 | 1,868 | 1.10% | +84 |
| TESLA INC(TSLA) | 1,564 | 1,708 | +144 | 696 | 768 | 0.45% | +73 |
| ALPHABET INC(GOOG) | 929 | 929 | 0 | 226 | 292 | 0.17% | +65 |
| EXXON MOBIL CORP | 7,475 | 7,475 | 0 | 843 | 900 | 0.53% | +57 |
| NUCOR CORP(NUE) | 1,931 | 1,931 | 0 | 262 | 315 | 0.18% | +53 |
| VANGUARD SPECIALIZED FUNDS | 1,167 | 1,361 | +194 | 252 | 299 | 0.18% | +47 |
| ALPHABET INC(GOOG) | 840 | 790 | -50 | 204 | 247 | 0.15% | +43 |
| COCA COLA CO(KO) | 9,346 | 9,346 | 0 | 620 | 653 | 0.38% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,638 | 1,638 | 0 | 462 | 485 | 0.28% | +23 |
| NEW JERSEY RES CORP(NJR) | 35,205 | 37,182 | +1,977 | 1,695 | 1,715 | 1.01% | +20 |
| STRYKER CORPORATION(SYK) | 4,757 | 5,056 | +299 | 1,759 | 1,777 | 1.04% | +19 |
| AUTOMATIC DATA PROCESSING IN | 6,206 | 7,152 | +946 | 1,821 | 1,840 | 1.08% | +18 |
| AMAZON COM INC(AMZN) | 1,720 | 1,715 | -5 | 378 | 396 | 0.23% | +18 |
| SES AI CORPORATION | 0 | 10,000 | +10,000 | 0 | 18 | 0.01% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,522 | 2,522 | 0 | 796 | 813 | 0.48% | +17 |
| BANK AMERICA CORP | 4,832 | 4,832 | 0 | 249 | 266 | 0.16% | +16 |
| NVIDIA CORPORATION(NVDA) | 3,311 | 3,388 | +77 | 618 | 632 | 0.37% | +14 |
| INVESCO QQQ TR | 948 | 948 | 0 | 569 | 582 | 0.34% | +13 |
| AFLAC INC(AFL) | 16,824 | 17,152 | +328 | 1,879 | 1,891 | 1.11% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 6,537 | 6,964 | +427 | 1,705 | 1,715 | 1.01% | +11 |
| VANGUARD TAX-MANAGED FDS | 3,510 | 3,510 | 0 | 210 | 219 | 0.13% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,249 | 3,249 | 0 | 616 | 622 | 0.37% | +6 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,036 | 7,535 | +499 | 1,676 | 1,682 | 0.99% | +6 |
| ISHARES TR | 335 | 335 | 0 | 224 | 229 | 0.13% | +5 |
| CAPITAL GROUP CORE BALANCED SHS | 6,392 | 6,392 | 0 | 222 | 226 | 0.13% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 758 | 0 | 381 | 381 | 0.22% | -0 |
| VANGUARD INDEX FDS | 714 | 714 | 0 | 210 | 207 | 0.12% | -3 |
| UNION PAC CORP(UNP) | 0 | 1,517 | +1,517 | 0 | 351 | 0.21% | +351 |
| CHEVRON CORP NEW(CVX) | 2,896 | 2,896 | 0 | 450 | 441 | 0.26% | -8 |
| MEDTRONIC PLC(MDT) | 19,369 | 19,036 | -333 | 1,845 | 1,829 | 1.07% | -16 |
| LINDE PLC(LIN) | 4,135 | 4,563 | +428 | 1,964 | 1,946 | 1.14% | -19 |
| COSTCO WHSL CORP NEW(COST) | 2,091 | 2,220 | +129 | 1,935 | 1,914 | 1.12% | -21 |
| ECOLAB INC(ECL) | 6,657 | 6,864 | +207 | 1,823 | 1,802 | 1.06% | -21 |
| SONOCO PRODS CO(SON) | 6,453 | 5,853 | -600 | 278 | 255 | 0.15% | -23 |
| SOUTHSTATE BK CORP | 7,111 | 7,111 | 0 | 703 | 669 | 0.39% | -34 |
| AMERICAN WTR WKS CO INC NEW | 12,145 | 12,680 | +535 | 1,690 | 1,655 | 0.97% | -36 |
| DUKE ENERGY CORP NEW(DUK) | 2,291 | 1,980 | -311 | 284 | 232 | 0.14% | -51 |
| CITY HLDG CO(CHCO) | 12,345 | 12,345 | 0 | 1,529 | 1,472 | 0.86% | -58 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,057 | 7,140 | +83 | 2,155 | 2,096 | 1.23% | -59 |
| CMS ENERGY CORP(CMS) | 24,758 | 24,971 | +213 | 1,814 | 1,746 | 1.02% | -68 |
| REALTY INCOME CORP(O) | 29,780 | 30,777 | +997 | 1,810 | 1,735 | 1.02% | -75 |
| ABBOTT LABS | 14,220 | 14,560 | +340 | 1,905 | 1,824 | 1.07% | -80 |
| AMPHENOL CORP NEW | 16,458 | 14,460 | -1,998 | 2,037 | 1,954 | 1.15% | -83 |
| TRACTOR SUPPLY CO(TSCO) | 29,774 | 32,200 | +2,426 | 1,693 | 1,610 | 0.95% | -83 |
| CLOROX CO DEL(CLX) | 3,515 | 3,455 | -60 | 433 | 348 | 0.20% | -85 |
| ATMOS ENERGY CORP(ATO) | 11,820 | 11,487 | -333 | 2,018 | 1,926 | 1.13% | -93 |
| HOME DEPOT INC(HD) | 5,473 | 6,116 | +643 | 2,218 | 2,105 | 1.24% | -113 |
| PHILLIPS 66(PSX) | 13,456 | 13,267 | -189 | 1,830 | 1,712 | 1.00% | -118 |
| NETFLIX INC(NFLX) | 472 | 4,760 | +4,288 | 566 | 446 | 0.26% | -120 |
| GENERAL DYNAMICS CORP(GD) | 6,629 | 6,325 | -304 | 2,260 | 2,129 | 1.25% | -131 |