Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC | 0 | 99,643 | +99,643 | 0 | 22,313 | 1.93% | +22,313 |
| HONEYWELL AEROSPACE INC | 0 | 99,383 | +99,383 | 0 | 21,970 | 1.90% | +21,970 |
| CATERPILLAR INC(CAT) | 54,464 | 53,594 | -870 | 38,586 | 57,072 | 4.94% | +18,487 |
| GOLDMAN SACHS GROUP INC(GS) | 76,304 | 75,027 | -1,277 | 64,552 | 75,880 | 6.56% | +11,328 |
| EATON CORP PLC(ETN) | 136,779 | 135,303 | -1,476 | 48,922 | 57,655 | 4.99% | +8,734 |
| CARRIER GLOBAL CORPORATION(CARR) | 483,027 | 476,937 | -6,090 | 27,199 | 34,983 | 3.03% | +7,784 |
| BANK OF NY MELLON CORP | 219,137 | 216,681 | -2,456 | 25,996 | 31,334 | 2.71% | +5,338 |
| SYSCO CORP(SYY) | 384,570 | 380,793 | -3,777 | 27,431 | 31,827 | 2.75% | +4,395 |
| STANLEY BLACK & DECKER INC(SWK) | 189,206 | 188,934 | -272 | 13,445 | 17,782 | 1.54% | +4,337 |
| ACCENTURE PLC IRELAND SHS CLASS A | 40,654 | 81,010 | +40,356 | 8,061 | 10,081 | 0.87% | +2,020 |
| CORECIVIC INC(CXW) | 142,529 | 142,529 | 0 | 2,695 | 4,330 | 0.37% | +1,635 |
| APPLE INC(AAPL) | 46,191 | 46,005 | -186 | 11,723 | 13,312 | 1.15% | +1,589 |
| UNITED PARCEL SVCS INC(UPS) | 181,908 | 179,680 | -2,228 | 17,896 | 19,316 | 1.67% | +1,419 |
| EMERSON ELEC CO(EMR) | 108,719 | 108,175 | -544 | 14,244 | 15,485 | 1.34% | +1,241 |
| MICROSOFT CORP(MSFT) | 415,656 | 415,495 | -161 | 153,863 | 154,988 | 13.40% | +1,125 |
| WATERS CORP(WAT) | 15,309 | 15,128 | -181 | 4,559 | 5,674 | 0.49% | +1,115 |
| TRUIST FINL CORP(TFC) | 306,066 | 303,958 | -2,108 | 14,070 | 15,143 | 1.31% | +1,073 |
| ECOLAB INC(ECL) | 77,195 | 77,534 | +339 | 20,535 | 21,602 | 1.87% | +1,066 |
| WELLS FARGO & CO(WFC) | 405,187 | 403,045 | -2,142 | 32,257 | 33,308 | 2.88% | +1,051 |
| ABBVIE INC(ABBV) | 30,726 | 30,429 | -297 | 6,683 | 7,657 | 0.66% | +975 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 50,608 | 42,176 | -8,432 | 1,423 | 2,248 | 0.19% | +825 |
| CISCO SYS INC(CSCO) | 14,839 | 14,840 | +1 | 1,151 | 1,743 | 0.15% | +592 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,475 | 1,497 | +22 | 300 | 870 | 0.08% | +570 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 50,041 | 49,369 | -672 | 3,811 | 4,374 | 0.38% | +563 |
| FEDEX FGHT HLDG CO INC | 0 | 3,720 | +3,720 | 0 | 562 | 0.05% | +562 |
| MORGAN STANLEY(MS) | 10,987 | 10,951 | -36 | 1,808 | 2,289 | 0.20% | +481 |
| GE AEROSPACE(GE) | 5,300 | 5,300 | 0 | 1,504 | 1,981 | 0.17% | +477 |
| ALPHABET INC(GOOG) | 6,145 | 6,190 | +45 | 1,767 | 2,212 | 0.19% | +445 |
| APPLIED MATLS INC | 1,135 | 1,148 | +13 | 388 | 830 | 0.07% | +442 |
| JPMORGAN CHASE & CO(JPM) | 13,508 | 13,419 | -89 | 3,973 | 4,392 | 0.38% | +419 |
| GE VERNOVA INC(GEV) | 1,337 | 1,340 | +3 | 1,167 | 1,574 | 0.14% | +407 |
| AMAZON COM INC(AMZN) | 13,004 | 12,952 | -52 | 2,708 | 3,087 | 0.27% | +379 |
| DUPONT DE NEMOURS INC | 0 | 2,764 | +2,764 | 0 | 375 | 0.03% | +375 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,118 | 3,205 | +87 | 2,028 | 2,393 | 0.21% | +366 |
| FIRST HORIZON CORPORATION(FHN) | 107,602 | 107,345 | -257 | 2,449 | 2,752 | 0.24% | +303 |
| PROCTER & GAMBLE CO(PG) | 231,232 | 229,747 | -1,485 | 33,399 | 33,690 | 2.91% | +291 |
| ALPHABET INC(GOOG) | 4,756 | 4,663 | -93 | 1,364 | 1,648 | 0.14% | +283 |
| INVESCO QQQ TR | 1,016 | 1,169 | +153 | 586 | 861 | 0.07% | +274 |
| VALMONT INDS INC(VMI) | 1,522 | 1,522 | 0 | 608 | 879 | 0.08% | +271 |
| HOME DEPOT INC(HD) | 9,753 | 9,813 | +60 | 3,208 | 3,461 | 0.30% | +253 |
| JOHNSON & JOHNSON(JNJ) | 40,693 | 40,142 | -551 | 9,947 | 10,195 | 0.88% | +248 |
| QNITY ELECTRONICS INC(Q) | 5,012 | 4,953 | -59 | 578 | 809 | 0.07% | +231 |
| ISHARES TR | 183,973 | 188,580 | +4,607 | 9,670 | 9,883 | 0.85% | +214 |
| ELI LILLY & CO(LLY) | 661 | 671 | +10 | 608 | 805 | 0.07% | +197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,048 | 5,048 | 0 | 1,224 | 1,420 | 0.12% | +196 |
| SCHWAB STRATEGIC TR | 17,243 | 20,218 | +2,975 | 502 | 684 | 0.06% | +182 |
| SANMINA CORP(SANM) | 1,425 | 1,425 | 0 | 185 | 361 | 0.03% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 8,735 | 8,688 | -47 | 4,186 | 4,347 | 0.38% | +162 |
| CITIGROUP INC(C) | 7,554 | 7,253 | -301 | 857 | 1,015 | 0.09% | +158 |
| VISA INC(V) | 4,463 | 4,388 | -75 | 1,349 | 1,505 | 0.13% | +157 |
| BANK OF AMER CORP | 15,735 | 15,885 | +150 | 767 | 905 | 0.08% | +138 |
| ISHARES TR | 1,324 | 1,334 | +10 | 865 | 999 | 0.09% | +134 |
| MID-AMER APT CMNTYS INC(MAA) | 12,702 | 12,070 | -632 | 1,551 | 1,677 | 0.15% | +126 |
| VANGUARD INDEX FDS | 2,529 | 2,531 | +2 | 811 | 937 | 0.08% | +125 |
| VANGUARD INDEX FDS | 965 | 1,022 | +57 | 577 | 702 | 0.06% | +125 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,881 | +1,881 | 0 | 114 | 0.01% | +114 |
| STERLING INFRASTRUCTURE INC(STRL) | 250 | 250 | 0 | 102 | 210 | 0.02% | +108 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 183 | 183 | 0 | 72 | 177 | 0.02% | +105 |
| CORNING INC(GLW) | 859 | 859 | 0 | 117 | 219 | 0.02% | +103 |
| MERCK & CO INC(MRK) | 12,329 | 12,334 | +5 | 1,483 | 1,585 | 0.14% | +102 |
| PNC FINL SVCS GROUP INC(PNC) | 2,545 | 2,545 | 0 | 530 | 627 | 0.05% | +97 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 190,090 | 193,701 | +3,611 | 5,716 | 5,813 | 0.50% | +97 |
| PHILIP MORRIS INTL INC(PM) | 5,666 | 5,707 | +41 | 937 | 1,032 | 0.09% | +96 |
| QUALCOMM INC(QCOM) | 1,761 | 1,731 | -30 | 227 | 320 | 0.03% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.19% | +92 |
| VANGUARD WORLD FD INF TECH ETF | 2 | 717 | +715 | 1 | 86 | 0.01% | +84 |
| COCA COLA CO(KO) | 17,683 | 17,569 | -114 | 1,345 | 1,428 | 0.12% | +83 |
| KIMBERLY-CLARK CORP(KMB) | 6,005 | 6,027 | +22 | 579 | 662 | 0.06% | +82 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,034 | 18,034 | 0 | 471 | 545 | 0.05% | +74 |
| UNUM GROUP(UNM) | 4,325 | 4,325 | 0 | 316 | 387 | 0.03% | +71 |
| DEERE & CO(DE) | 987 | 987 | 0 | 556 | 626 | 0.05% | +70 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 1,100 | 2,600 | +1,500 | 50 | 119 | 0.01% | +69 |
| ALTRIA GROUP INC(MO) | 11,019 | 11,029 | +10 | 727 | 794 | 0.07% | +66 |
| UNITED AIRLS HLDGS INC(UAL) | 1,500 | 1,500 | 0 | 138 | 204 | 0.02% | +66 |
| ISHARES TR | 3,360 | 3,360 | 0 | 265 | 330 | 0.03% | +66 |
| US BANCORP(USB) | 6,829 | 6,893 | +64 | 355 | 416 | 0.04% | +61 |
| HANOVER INS GROUP INC(THG) | 1,500 | 1,500 | 0 | 260 | 321 | 0.03% | +61 |
| COLGATE PALMOLIVE CO(CL) | 6,912 | 7,034 | +122 | 589 | 645 | 0.06% | +56 |
| AMERICAN EXPRESS CO(AXP) | 1,538 | 1,538 | 0 | 465 | 520 | 0.04% | +55 |
| MARVELL TECHNOLOGY INC(MRVL) | 275 | 275 | 0 | 27 | 82 | 0.01% | +55 |
| ISHARES TR | 625 | 1,155 | +530 | 50 | 105 | 0.01% | +55 |
| UNION PAC CORP(UNP) | 1,594 | 1,620 | +26 | 387 | 441 | 0.04% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 1,768 | 1,768 | 0 | 507 | 556 | 0.05% | +49 |
| TRAVELERS COMPANIES INC(TRV) | 1,263 | 1,263 | 0 | 368 | 417 | 0.04% | +49 |
| TIMBERLAND BANCORP INC(TSBK) | 8,800 | 8,800 | 0 | 347 | 394 | 0.03% | +47 |
| ALLSTATE CORP(ALL) | 1,547 | 1,547 | 0 | 321 | 368 | 0.03% | +47 |
| CUMMINS INC(CMI) | 255 | 255 | 0 | 137 | 182 | 0.02% | +45 |
| BROADCOM INC(AVGO) | 325 | 381 | +56 | 101 | 144 | 0.01% | +43 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 11,975 | 11,975 | 0 | 213 | 255 | 0.02% | +43 |
| VANGUARD INDEX FDS | 461 | 2,781 | +2,320 | 201 | 240 | 0.02% | +38 |
| AUTOMATIC DATA PROCESSING IN | 1,707 | 1,707 | 0 | 347 | 382 | 0.03% | +35 |
| LINCOLN NATL CORP IND(LNC) | 5,000 | 6,000 | +1,000 | 178 | 212 | 0.02% | +35 |
| TESLA INC(TSLA) | 444 | 474 | +30 | 165 | 199 | 0.02% | +34 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,209 | +1,209 | 0 | 34 | 0.00% | +34 |
| LAM RESEARCH CORP(LRCX) | 650 | 393 | -257 | 139 | 170 | 0.01% | +31 |
| VENTAS INC(VTR) | 4,469 | 4,469 | 0 | 365 | 397 | 0.03% | +31 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 1,855 | +1,855 | 0 | 31 | 0.00% | +31 |
| RENASANT CORP | 4,672 | 4,672 | 0 | 169 | 199 | 0.02% | +30 |
| MCCORMICK & CO INC(MKC) | 3,640 | 4,180 | +540 | 184 | 211 | 0.02% | +27 |
| ARCHER DANIELS MIDLAND CO | 5,257 | 5,357 | +100 | 382 | 409 | 0.04% | +27 |