Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,413 | 48,170 | -243 | $18.06M | $24.71M | 5.66% | +$6.65M |
| Apple Inc.(AAPL) | 58,407 | 56,643 | -1,764 | $16.90M | $18.86M | 4.32% | +$1.96M |
| Merck & Co., Inc.(MRK) | 119,322 | 116,622 | -2,700 | $15.41M | $17.02M | 3.90% | +$1.61M |
| Johnson & Johnson(JNJ) | 57,752 | 56,944 | -808 | $14.67M | $15.08M | 3.45% | +$408.1K |
| Cisco Systems, Inc.(CSCO) | 128,027 | 125,872 | -2,155 | $15.04M | $13.55M | 3.10% | -$1.49M |
| Alphabet Inc.CL C(GOOG) | 37,110 | 37,269 | +159 | $13.11M | $12.70M | 2.91% | -$413.0K |
| AbbVie Inc.(ABBV) | 49,047 | 48,322 | -725 | $12.34M | $12.64M | 2.90% | +$298.4K |
| Walmart Inc.(WMT) | 114,462 | 114,395 | -67 | $12.96M | $11.89M | 2.72% | -$1.08M |
| Quanta Svcs Inc | 15,558 | 15,221 | -337 | $11.20M | $9.78M | 2.24% | -$1.42M |
| Automatic Data Processing In | 36,958 | 36,933 | -25 | $8.33M | $9.59M | 2.20% | +$1.25M |
| The Home Depot, Inc.(HD) | 32,717 | 32,827 | +110 | $11.54M | $9.34M | 2.14% | -$2.20M |
| The Kroger Co.(KR) | 154,200 | 157,817 | +3,617 | $8.56M | $9.25M | 2.12% | +$688.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 94,511 | 88,911 | -5,600 | $9.51M | $8.95M | 2.05% | -$562.9K |
| McDonald's Corporation(MCD) | 37,652 | 37,974 | +322 | $10.18M | $8.77M | 2.01% | -$1.41M |
| Franklin Electric Co., Inc.(FELE) | 92,767 | 91,247 | -1,520 | $9.94M | $8.75M | 2.00% | -$1.19M |
| Emerson Electric Co.(EMR) | 56,365 | 55,257 | -1,108 | $8.07M | $8.57M | 1.96% | +$501.7K |
| Intel Corporation(INTC) | 72,107 | 70,537 | -1,570 | $10.07M | $8.48M | 1.94% | -$1.59M |
| Lakeland Financial Corporation(LKFN) | 146,833 | 146,173 | -660 | $9.06M | $8.43M | 1.93% | -$634.2K |
| The Coca-Cola Company(KO) | 89,785 | 86,003 | -3,782 | $7.33M | $7.44M | 1.70% | +$105.4K |
| Exxonmobil Holdings Corp | 0 | 44,170 | +44,170 | $0 | $7.19M | 1.65% | +$7.19M |
| U.S. Bancorp(USB) | 123,612 | 122,627 | -985 | $7.51M | $7.15M | 1.64% | -$360.6K |
| JPMorgan Chase & Co.(JPM) | 20,695 | 20,210 | -485 | $6.77M | $6.69M | 1.53% | -$88.0K |
| The Procter & Gamble Company(PG) | 45,496 | 45,264 | -232 | $6.67M | $6.58M | 1.51% | -$95.6K |
| Gilead Sciences, Inc.(GILD) | 40,685 | 40,570 | -115 | $5.14M | $6.05M | 1.39% | +$906.8K |
| Aflac Incorporated(AFL) | 54,068 | 53,208 | -860 | $6.34M | $5.95M | 1.36% | -$391.9K |
| F5, Inc.(FFIV) | 14,036 | 13,167 | -869 | $5.84M | $5.86M | 1.34% | +$23.3K |
| Steel Dynamics, Inc.(STLD) | 26,525 | 25,700 | -825 | $6.10M | $5.71M | 1.31% | -$391.3K |
| Abbott Laboratories | 55,805 | 55,344 | -461 | $5.06M | $5.47M | 1.25% | +$405.9K |
| Medtronic plcSHS(MDT) | 59,986 | 59,101 | -885 | $4.74M | $5.14M | 1.18% | +$406.2K |
| Alphabet Inc.CL A(GOOG) | 15,058 | 14,850 | -208 | $5.38M | $5.11M | 1.17% | -$271.7K |
| 3M Company(MMM) | 31,332 | 30,959 | -373 | $5.07M | $5.08M | 1.16% | +$9.0K |
| Genuine Parts Company(GPC) | 37,668 | 36,868 | -800 | $4.47M | $4.67M | 1.07% | +$191.0K |
| NextEra Energy, Inc.(NEE) | 56,577 | 57,927 | +1,350 | $4.97M | $4.39M | 1.01% | -$578.4K |
| Stryker Corporation(SYK) | 15,296 | 15,738 | +442 | $4.83M | $4.35M | 1.00% | -$481.3K |
| Cincinnati Financial Corporation(CINF) | 27,051 | 26,701 | -350 | $5.03M | $4.28M | 0.98% | -$750.8K |
| Sysco Corporation(SYY) | 54,693 | 53,844 | -849 | $4.57M | $4.20M | 0.96% | -$373.6K |
| Air Products And Chemicals I | 13,761 | 13,134 | -627 | $4.03M | $3.65M | 0.84% | -$380.2K |
| Pfizer Inc.(PFE) | 127,572 | 123,947 | -3,625 | $3.07M | $3.53M | 0.81% | +$463.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,088 | 18,888 | -200 | $2.38M | $3.46M | 0.79% | +$1.09M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 37,714 | 37,831 | +117 | $3.26M | $3.37M | 0.77% | +$113.7K |
| Flowserve Corporation(FLS) | 45,491 | 45,171 | -320 | $3.38M | $3.31M | 0.76% | -$70.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,656 | 51,900 | -756 | $3.14M | $3.08M | 0.71% | -$64.8K |
| RTX Corporation(RTX) | 15,948 | 15,948 | 0 | $3.03M | $2.96M | 0.68% | -$65.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,816 | 3,869 | +53 | $2.38M | $2.93M | 0.67% | +$554.3K |
| United Parcel Service, Inc.CL B(UPS) | 32,036 | 30,832 | -1,204 | $3.44M | $2.88M | 0.66% | -$562.9K |
| Fiserv, Inc.(FISV) | 56,749 | 62,719 | +5,970 | $2.78M | $2.83M | 0.65% | +$50.1K |
| Carrier Global Corporation(CARR) | 46,960 | 50,800 | +3,840 | $3.44M | $2.79M | 0.64% | -$657.6K |
| Target Corporation(TGT) | 18,999 | 17,324 | -1,675 | $2.48M | $2.71M | 0.62% | +$233.0K |
| Berkshire Hathaway Inc DelCL B | 5,531 | 5,398 | -133 | $2.77M | $2.69M | 0.62% | -$79.7K |
| Chevron Corporation(CVX) | 13,121 | 13,036 | -85 | $2.17M | $2.66M | 0.61% | +$487.1K |
| Chubb Limited COM | 7,853 | 7,853 | 0 | $2.68M | $2.56M | 0.59% | -$121.7K |
| Salesforce, Inc.(CRM) | 13,029 | 10,914 | -2,115 | $2.04M | $2.51M | 0.57% | +$464.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 51,236 | 50,828 | -408 | $2.57M | $2.50M | 0.57% | -$71.8K |
| Verizon Communications Inc.(VZ) | 48,126 | 48,187 | +61 | $2.04M | $2.21M | 0.51% | +$172.7K |
| Dollar General Corporation(DG) | 18,898 | 18,337 | -561 | $2.18M | $2.19M | 0.50% | +$17.4K |
| Oneok Inc New | 0 | 25,591 | +25,591 | $0 | $2.18M | 0.50% | +$2.18M |
| Lockheed Martin Corporation(LMT) | 3,992 | 4,256 | +264 | $2.03M | $2.17M | 0.50% | +$133.6K |
| Rogers Communications Inc.CL B(RCI) | 63,006 | 68,206 | +5,200 | $2.06M | $2.12M | 0.48% | +$54.2K |
| The AES Corporation(AES) | 139,351 | 137,430 | -1,921 | $2.04M | $2.05M | 0.47% | +$4.8K |
| The Walt Disney Company(DIS) | 19,074 | 18,854 | -220 | $1.85M | $1.98M | 0.45% | +$127.6K |
| Philip Morris International Inc.(PM) | 10,213 | 10,195 | -18 | $1.86M | $1.95M | 0.45% | +$82.8K |
| GE Aerospace(GE) | 6,368 | 6,128 | -240 | $2.38M | $1.91M | 0.44% | -$466.2K |
| PepsiCo, Inc.(PEP) | 13,813 | 14,755 | +942 | $1.87M | $1.87M | 0.43% | -$527 |
| PPL Corporation(PPL) | 51,041 | 52,411 | +1,370 | $1.86M | $1.73M | 0.40% | -$131.3K |
| Amazon.com, Inc.(AMZN) | 6,216 | 6,900 | +684 | $1.48M | $1.72M | 0.39% | +$237.6K |
| Archer Daniels Midland Co | 22,191 | 21,656 | -535 | $1.70M | $1.72M | 0.39% | +$23.7K |
| Euronet Worldwide, Inc.(EEFT) | 26,680 | 24,364 | -2,316 | $1.95M | $1.53M | 0.35% | -$420.9K |
| GE Vernova Inc.(GEV) | 1,710 | 1,605 | -105 | $2.01M | $1.53M | 0.35% | -$484.1K |
| W.W. Grainger, Inc.(GWW) | 1,234 | 1,210 | -24 | $1.68M | $1.51M | 0.35% | -$171.4K |
| Bristol-Myers Squibb Company(BMY) | 23,815 | 23,783 | -32 | $1.37M | $1.48M | 0.34% | +$111.8K |
| The Progressive Corporation(PGR) | 5,633 | 6,478 | +845 | $1.23M | $1.34M | 0.31% | +$112.4K |
| Plexus Corp.(PLXS) | 5,425 | 5,125 | -300 | $1.63M | $1.34M | 0.31% | -$293.8K |
| Eli Lilly and Company(LLY) | 1,108 | 1,028 | -80 | $1.33M | $1.19M | 0.27% | -$139.5K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 24,077 | 22,942 | -1,135 | $1.64M | $1.15M | 0.26% | -$490.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 9,834 | 10,619 | +785 | $965.7K | $1.07M | 0.25% | +$108.2K |
| Check Point Software Tech Lt ORD | 8,263 | 8,301 | +38 | $1.09M | $1.07M | 0.24% | -$20.6K |
| Rio Tinto GroupADR(RIO) | 7,662 | 11,269 | +3,607 | $727.4K | $1.06M | 0.24% | +$333.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,867 | 9,079 | +212 | $1.08M | $1.02M | 0.23% | -$57.6K |
| Caterpillar Inc.(CAT) | 1,237 | 1,237 | 0 | $1.32M | $1.00M | 0.23% | -$314.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,952 | 4,798 | -154 | $1.05M | $998.1K | 0.23% | -$55.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,252 | 1,252 | 0 | $937.3K | $957.2K | 0.22% | +$19.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,411 | 1,335 | -76 | $969.1K | $935.6K | 0.21% | -$33.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,976 | 2,026 | +50 | $945.5K | $926.5K | 0.21% | -$19.1K |
| Linde plcSHS(LIN) | 1,897 | 1,827 | -70 | $984.4K | $867.2K | 0.20% | -$117.2K |
| Northern Trust Corporation(NTRS) | 5,293 | 5,065 | -228 | $924.4K | $862.4K | 0.20% | -$62.0K |
| NVIDIA Corporation(NVDA) | 3,489 | 3,464 | -25 | $698.1K | $792.0K | 0.18% | +$93.9K |
| Jacobs Solutions Inc.(J) | 6,109 | 5,819 | -290 | $769.7K | $787.1K | 0.18% | +$17.4K |
| Costco Wholesale Corporation(COST) | 853 | 853 | 0 | $798.0K | $776.5K | 0.18% | -$21.4K |
| Visa Inc.CL A(V) | 2,134 | 2,134 | 0 | $732.2K | $766.8K | 0.18% | +$34.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.17% | -$1.8K |
| Nucor Corporation(NUE) | 2,853 | 2,853 | 0 | $637.1K | $668.5K | 0.15% | +$31.4K |
| Altria Group, Inc.(MO) | 9,718 | 9,688 | -30 | $708.6K | $662.2K | 0.15% | -$46.4K |
| Novo Nordisk A/SADR(NVO) | 16,150 | 17,200 | +1,050 | $774.2K | $652.1K | 0.15% | -$122.2K |
| Canadian National Railway Company(CNI) | 5,347 | 5,387 | +40 | $639.5K | $640.5K | 0.15% | +$1.0K |
| Wells Fargo & Company(WFC) | 7,834 | 7,834 | 0 | $647.4K | $627.1K | 0.14% | -$20.3K |
| Colgate-Palmolive Company(CL) | 7,249 | 7,249 | 0 | $664.6K | $618.5K | 0.14% | -$46.1K |
| Norfolk Southern Corporation(NSC) | 2,000 | 2,000 | 0 | $629.2K | $618.0K | 0.14% | -$11.2K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 10,645 | 14,520 | +3,875 | $391.6K | $608.2K | 0.14% | +$216.5K |
| BP p.l.c.ADR(BP) | 14,772 | 13,722 | -1,050 | $545.8K | $603.6K | 0.14% | +$57.8K |
| Deere & Company(DE) | 881 | 881 | 0 | $560.3K | $593.1K | 0.14% | +$32.8K |