Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 94,511 | +94,511 | 0 | 9,514 | 2.18% | +9,514 |
| INTEL CORP(INTC) | 86,472 | 72,107 | -14,365 | 3,816 | 10,068 | 2.31% | +6,252 |
| CISCO SYS INC(CSCO) | 133,936 | 128,027 | -5,909 | 10,392 | 15,038 | 3.45% | +4,646 |
| ALPHABET INC(GOOG) | 0 | 37,110 | +37,110 | 0 | 13,112 | 3.01% | +13,112 |
| ABBVIE INC(ABBV) | 0 | 49,047 | +49,047 | 0 | 12,342 | 2.83% | +12,342 |
| APPLE INC(AAPL) | 0 | 58,407 | +58,407 | 0 | 16,901 | 3.87% | +16,901 |
| F5 INC(FFIV) | 14,451 | 14,036 | -415 | 4,181 | 5,838 | 1.34% | +1,657 |
| QUANTA SVCS INC | 17,418 | 15,558 | -1,860 | 9,563 | 11,202 | 2.57% | +1,640 |
| FRANKLIN ELEC INC(FELE) | 0 | 92,767 | +92,767 | 0 | 9,944 | 2.28% | +9,944 |
| US BANCORP(USB) | 0 | 123,612 | +123,612 | 0 | 7,510 | 1.72% | +7,510 |
| ALPHABET INC(GOOG) | 0 | 15,058 | +15,058 | 0 | 5,381 | 1.23% | +5,381 |
| STEEL DYNAMICS INC(STLD) | 29,133 | 26,525 | -2,608 | 5,255 | 6,097 | 1.40% | +842 |
| MERCK & CO INC(MRK) | 120,559 | 119,322 | -1,237 | 14,582 | 15,412 | 3.53% | +830 |
| CARRIER GLOBAL CORPORATION(CARR) | 46,865 | 46,960 | +95 | 2,639 | 3,445 | 0.79% | +806 |
| AUTOMATIC DATA PROCESSING IN | 0 | 36,958 | +36,958 | 0 | 8,332 | 1.91% | +8,332 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,695 | +20,695 | 0 | 6,774 | 1.55% | +6,774 |
| CINCINNATI FINL CORP(CINF) | 0 | 27,051 | +27,051 | 0 | 5,031 | 1.15% | +5,031 |
| VANGUARD INDEX FDS | 461 | 1,411 | +950 | 275 | 969 | 0.22% | +694 |
| HOME DEPOT INC(HD) | 0 | 32,717 | +32,717 | 0 | 11,539 | 2.65% | +11,539 |
| SYSCO CORP(SYY) | 0 | 54,693 | +54,693 | 0 | 4,571 | 1.05% | +4,571 |
| EMERSON ELEC CO(EMR) | 56,587 | 56,365 | -222 | 7,414 | 8,069 | 1.85% | +655 |
| PROGRESSIVE CORP(PGR) | 2,993 | 5,633 | +2,640 | 593 | 1,231 | 0.28% | +637 |
| GENUINE PARTS CO(GPC) | 0 | 37,668 | +37,668 | 0 | 4,475 | 1.03% | +4,475 |
| LAKELAND FINL CORP(LKFN) | 0 | 146,833 | +146,833 | 0 | 9,063 | 2.08% | +9,063 |
| 3M CO(MMM) | 0 | 31,332 | +31,332 | 0 | 5,073 | 1.16% | +5,073 |
| PLEXUS CORP(PLXS) | 5,600 | 5,425 | -175 | 1,134 | 1,631 | 0.37% | +497 |
| GE AEROSPACE(GE) | 0 | 6,368 | +6,368 | 0 | 2,380 | 0.55% | +2,380 |
| CATERPILLAR INC(CAT) | 1,237 | 1,237 | 0 | 876 | 1,317 | 0.30% | +441 |
| GE VERNOVA INC(GEV) | 1,821 | 1,710 | -111 | 1,590 | 2,010 | 0.46% | +419 |
| RIO TINTO PLC(RIO) | 3,437 | 7,662 | +4,225 | 326 | 727 | 0.17% | +401 |
| JOHNSON & JOHNSON(JNJ) | 58,478 | 57,752 | -726 | 14,294 | 14,667 | 3.36% | +373 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,087 | 8,263 | +3,176 | 727 | 1,086 | 0.25% | +359 |
| COCA COLA CO(KO) | 91,307 | 89,785 | -1,522 | 6,982 | 7,335 | 1.68% | +353 |
| UNITED PARCEL SVCS INC(UPS) | 31,458 | 32,036 | +578 | 3,095 | 3,444 | 0.79% | +349 |
| VANGUARD INTL EQUITY INDEX F | 51,778 | 52,656 | +878 | 2,799 | 3,143 | 0.72% | +344 |
| AFLAC INC(AFL) | 0 | 54,068 | +54,068 | 0 | 6,339 | 1.45% | +6,339 |
| WW GRAINGER INC(GWW) | 1,249 | 1,234 | -15 | 1,362 | 1,679 | 0.38% | +316 |
| AMAZON COM INC(AMZN) | 5,674 | 6,216 | +542 | 1,182 | 1,482 | 0.34% | +300 |
| TEXAS INSTRS INC(TXN) | 0 | 988 | +988 | 0 | 294 | 0.07% | +294 |
| ELI LILLY & CO(LLY) | 0 | 1,108 | +1,108 | 0 | 1,329 | 0.30% | +1,329 |
| VANGUARD WHITEHALL FDS | 7,279 | 9,834 | +2,555 | 686 | 966 | 0.22% | +280 |
| MICROSOFT CORP(MSFT) | 0 | 48,413 | +48,413 | 0 | 18,059 | 4.14% | +18,059 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,976 | 1,976 | 0 | 670 | 946 | 0.22% | +276 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 250 | 0.06% | +250 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,785 | +1,785 | 0 | 248 | 0.06% | +248 |
| FISERV INC(FISV) | 0 | 56,749 | +56,749 | 0 | 2,784 | 0.64% | +2,784 |
| NOVO-NORDISK A S(NVO) | 14,285 | 16,150 | +1,865 | 536 | 774 | 0.18% | +238 |
| APPLIED MATLS INC | 970 | 770 | -200 | 332 | 557 | 0.13% | +225 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,561 | 8,867 | +306 | 858 | 1,077 | 0.25% | +219 |
| UNION PAC CORP(UNP) | 0 | 800 | +800 | 0 | 218 | 0.05% | +218 |
| STRYKER CORPORATION(SYK) | 0 | 15,296 | +15,296 | 0 | 4,829 | 1.11% | +4,829 |
| ISHARES TR | 0 | 1,938 | +1,938 | 0 | 201 | 0.05% | +201 |
| CHUBB LIMITED COM | 7,653 | 7,853 | +200 | 2,501 | 2,683 | 0.62% | +182 |
| SCOTTS MIRACLE-GRO CO(SMG) | 24,197 | 24,077 | -120 | 1,471 | 1,640 | 0.38% | +168 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,952 | +4,952 | 0 | 1,054 | 0.24% | +1,054 |
| TARGET CORP(TGT) | 19,269 | 18,999 | -270 | 2,335 | 2,481 | 0.57% | +146 |
| GFL ENVIRONMENTAL INC(GFL) | 5,895 | 10,645 | +4,750 | 246 | 392 | 0.09% | +146 |
| NORTHERN TR CORP(NTRS) | 5,605 | 5,293 | -312 | 787 | 924 | 0.21% | +138 |
| ARCHER DANIELS MIDLAND CO | 21,456 | 22,191 | +735 | 1,560 | 1,695 | 0.39% | +136 |
| VANGUARD TAX-MANAGED FDS | 6,598 | 7,819 | +1,221 | 423 | 557 | 0.13% | +134 |
| NUCOR CORP(NUE) | 2,976 | 2,853 | -123 | 505 | 637 | 0.15% | +132 |
| ONEOK INC NEW(OKE) | 22,616 | 24,961 | +2,345 | 2,044 | 2,170 | 0.50% | +126 |
| VISA INC(V) | 2,015 | 2,134 | +119 | 609 | 732 | 0.17% | +123 |
| ALTRIA GROUP INC(MO) | 8,757 | 9,718 | +961 | 587 | 709 | 0.16% | +121 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,252 | 1,252 | 0 | 816 | 937 | 0.21% | +121 |
| NVIDIA CORPORATION(NVDA) | 3,341 | 3,489 | +148 | 583 | 698 | 0.16% | +115 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,153 | 1,153 | 0 | 338 | 446 | 0.10% | +108 |
| PHILIP MORRIS INTL INC(PM) | 10,530 | 10,213 | -317 | 1,756 | 1,863 | 0.43% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 5,567 | 5,531 | -36 | 2,668 | 2,768 | 0.63% | +100 |
| ISHARES TR | 2,256 | 2,656 | +400 | 289 | 389 | 0.09% | +100 |
| ISHARES TR | 984 | 1,121 | +137 | 244 | 337 | 0.08% | +93 |
| CANADIAN NATL RY CO(CNI) | 5,317 | 5,347 | +30 | 548 | 639 | 0.15% | +91 |
| AES CORP(AES) | 139,101 | 139,351 | +250 | 1,960 | 2,043 | 0.47% | +83 |
| PNC FINL SVCS GROUP INC(PNC) | 2,294 | 2,264 | -30 | 477 | 557 | 0.13% | +80 |
| ISHARES TR | 3,925 | 4,328 | +403 | 223 | 296 | 0.07% | +73 |
| DEERE & CO(DE) | 881 | 881 | 0 | 498 | 560 | 0.13% | +63 |
| COLGATE PALMOLIVE CO(CL) | 7,149 | 7,249 | +100 | 609 | 665 | 0.15% | +55 |
| CARLISLE COS INC(CSL) | 917 | 992 | +75 | 306 | 360 | 0.08% | +54 |
| AIR PRODUCTS AND CHEMICALS I | 13,724 | 13,761 | +37 | 3,987 | 4,034 | 0.92% | +48 |
| SALESFORCE INC(CRM) | 10,704 | 13,029 | +2,325 | 1,998 | 2,044 | 0.47% | +46 |
| DOLLAR GEN CORP(DG) | 0 | 18,898 | +18,898 | 0 | 2,175 | 0.50% | +2,175 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 26,680 | +26,680 | 0 | 1,953 | 0.45% | +1,953 |
| PROCTER & GAMBLE CO(PG) | 45,899 | 45,496 | -403 | 6,630 | 6,672 | 1.53% | +42 |
| KIMBERLY-CLARK CORP(KMB) | 4,372 | 4,179 | -193 | 426 | 463 | 0.11% | +37 |
| WELLS FARGO & CO(WFC) | 0 | 7,834 | +7,834 | 0 | 647 | 0.15% | +647 |
| SHERWIN WILLIAMS CO(SHW) | 1,459 | 1,458 | -1 | 468 | 502 | 0.12% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.17% | +31 |
| BLACK HILLS CORP | 5,485 | 5,485 | 0 | 381 | 408 | 0.09% | +27 |
| ORACLE CORP(ORCL) | 3,759 | 3,934 | +175 | 553 | 577 | 0.13% | +24 |
| FIRST MERCHANTS CORP(FRME) | 8,918 | 8,418 | -500 | 345 | 368 | 0.08% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 2,115 | 2,000 | -115 | 607 | 629 | 0.14% | +22 |
| VANGUARD INDEX FDS | 806 | 758 | -48 | 259 | 280 | 0.06% | +22 |
| FLOWSERVE CORP(FLS) | 45,686 | 45,491 | -195 | 3,365 | 3,381 | 0.78% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,377 | 1,377 | 0 | 360 | 374 | 0.09% | +14 |
| NOVARTIS AG(NVS) | 1,400 | 1,450 | +50 | 214 | 227 | 0.05% | +13 |
| NISOURCE INC(NI) | 5,640 | 5,640 | 0 | 263 | 268 | 0.06% | +5 |
| CINTAS CORP(CTAS) | 2,400 | 2,400 | 0 | 406 | 408 | 0.09% | +2 |
| LINDE PLC(LIN) | 1,982 | 1,897 | -85 | 983 | 984 | 0.23% | +2 |
| MONDELEZ INTL INC(MDLZ) | 3,500 | 3,500 | 0 | 203 | 204 | 0.05% | +1 |
| AMGEN INC(AMGN) | 760 | 730 | -30 | 267 | 264 | 0.06% | -3 |