Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,243 | 48,033 | -210 | $23.33M | $17.78M | 4.35% | -$5.55M |
| Apple Inc.(AAPL) | 62,763 | 59,810 | -2,953 | $17.06M | $15.18M | 3.71% | -$1.88M |
| Walmart Inc.(WMT) | 125,935 | 117,777 | -8,158 | $14.03M | $14.66M | 3.59% | +$633.0K |
| Merck & Co., Inc.(MRK) | 122,866 | 120,559 | -2,307 | $13.01M | $14.58M | 3.57% | +$1.57M |
| Johnson & Johnson(JNJ) | 60,883 | 58,478 | -2,405 | $12.60M | $14.29M | 3.50% | +$1.69M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 98,433 | 124,858 | +26,425 | $9.88M | $12.57M | 3.08% | +$2.69M |
| McDonald's Corporation(MCD) | 39,029 | 37,902 | -1,127 | $11.93M | $11.78M | 2.88% | -$148.9K |
| The Home Depot, Inc.(HD) | 33,189 | 33,005 | -184 | $11.42M | $10.86M | 2.66% | -$565.3K |
| The Kroger Co.(KR) | 148,865 | 149,082 | +217 | $9.30M | $10.79M | 2.64% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 38,435 | 37,576 | -859 | $12.06M | $10.78M | 2.64% | -$1.28M |
| AbbVie Inc.(ABBV) | 49,592 | 48,772 | -820 | $11.33M | $10.61M | 2.60% | -$723.9K |
| Cisco Systems, Inc.(CSCO) | 136,438 | 133,936 | -2,502 | $10.51M | $10.39M | 2.54% | -$117.7K |
| Quanta Svcs Inc | 18,511 | 17,418 | -1,093 | $7.81M | $9.56M | 2.34% | +$1.75M |
| Franklin Electric Co., Inc.(FELE) | 96,312 | 94,722 | -1,590 | $9.20M | $8.73M | 2.14% | -$470.2K |
| Lakeland Financial Corporation(LKFN) | 153,465 | 147,958 | -5,507 | $8.76M | $8.49M | 2.08% | -$266.9K |
| Exxon Mobil Corp | 49,571 | 47,911 | -1,660 | $5.97M | $8.13M | 1.99% | +$2.16M |
| Automatic Data Processing In | 35,298 | 36,937 | +1,639 | $9.13M | $7.56M | 1.85% | -$1.57M |
| Emerson Electric Co.(EMR) | 57,236 | 56,587 | -649 | $7.60M | $7.41M | 1.81% | -$182.3K |
| The Coca-Cola Company(KO) | 94,475 | 91,307 | -3,168 | $6.60M | $6.98M | 1.71% | +$377.4K |
| The Procter & Gamble Company(PG) | 46,299 | 45,899 | -400 | $6.64M | $6.63M | 1.62% | -$5.5K |
| U.S. Bancorp(USB) | 129,394 | 124,409 | -4,985 | $6.95M | $6.54M | 1.60% | -$413.6K |
| JPMorgan Chase & Co.(JPM) | 20,940 | 20,550 | -390 | $6.75M | $6.04M | 1.48% | -$702.3K |
| Aflac Incorporated(AFL) | 56,982 | 54,888 | -2,094 | $6.28M | $6.02M | 1.47% | -$261.6K |
| Gilead Sciences, Inc.(GILD) | 43,527 | 40,107 | -3,420 | $5.34M | $5.59M | 1.37% | +$247.2K |
| Abbott Laboratories | 54,265 | 54,260 | -5 | $6.80M | $5.57M | 1.36% | -$1.23M |
| NextEra Energy, Inc.(NEE) | 58,438 | 57,238 | -1,200 | $4.69M | $5.32M | 1.30% | +$624.9K |
| Steel Dynamics, Inc.(STLD) | 30,148 | 29,133 | -1,015 | $5.12M | $5.25M | 1.29% | +$135.7K |
| Medtronic plcSHS(MDT) | 58,902 | 59,621 | +719 | $5.69M | $5.21M | 1.27% | -$481.5K |
| Stryker Corporation(SYK) | 14,277 | 13,998 | -279 | $5.03M | $4.61M | 1.13% | -$418.6K |
| 3M Company(MMM) | 30,925 | 31,203 | +278 | $4.95M | $4.53M | 1.11% | -$419.5K |
| Alphabet Inc.CL A(GOOG) | 15,941 | 15,581 | -360 | $4.99M | $4.48M | 1.10% | -$509.1K |
| Cincinnati Financial Corporation(CINF) | 27,617 | 27,192 | -425 | $4.53M | $4.30M | 1.05% | -$228.0K |
| F5, Inc.(FFIV) | 14,497 | 14,451 | -46 | $3.70M | $4.18M | 1.02% | +$480.6K |
| Air Products And Chemicals I | 13,504 | 13,724 | +220 | $3.34M | $3.99M | 0.98% | +$650.9K |
| Sysco Corporation(SYY) | 55,759 | 54,533 | -1,226 | $4.11M | $3.89M | 0.95% | -$219.0K |
| Genuine Parts Company(GPC) | 33,779 | 36,505 | +2,726 | $4.18M | $3.89M | 0.95% | -$291.7K |
| Intel Corporation(INTC) | 87,048 | 86,472 | -576 | $3.21M | $3.82M | 0.93% | +$603.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,045 | 18,205 | +160 | $4.84M | $3.61M | 0.88% | -$1.23M |
| Pfizer Inc.(PFE) | 125,842 | 124,842 | -1,000 | $3.13M | $3.51M | 0.86% | +$372.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 37,058 | 37,388 | +330 | $3.34M | $3.39M | 0.83% | +$48.3K |
| Flowserve Corporation(FLS) | 48,806 | 45,686 | -3,120 | $3.39M | $3.37M | 0.82% | -$27.7K |
| RTX Corporation(RTX) | 16,308 | 16,098 | -210 | $2.99M | $3.11M | 0.76% | +$114.4K |
| United Parcel Service, Inc.CL B(UPS) | 30,625 | 31,458 | +833 | $3.04M | $3.09M | 0.76% | +$57.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,228 | 51,778 | -450 | $2.81M | $2.80M | 0.68% | -$9.2K |
| Chevron Corporation(CVX) | 14,001 | 13,511 | -490 | $2.13M | $2.80M | 0.68% | +$661.5K |
| Berkshire Hathaway Inc DelCL B | 5,565 | 5,567 | +2 | $2.80M | $2.67M | 0.65% | -$129.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 52,476 | 53,336 | +860 | $2.60M | $2.66M | 0.65% | +$68.7K |
| Carrier Global Corporation(CARR) | 44,775 | 46,865 | +2,090 | $2.37M | $2.64M | 0.65% | +$273.1K |
| Fiserv, Inc.(FISV) | 41,361 | 45,576 | +4,215 | $2.78M | $2.54M | 0.62% | -$235.1K |
| Chubb Ltd Switz COM | 7,487 | 7,653 | +166 | $2.34M | $2.50M | 0.61% | +$157.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,119 | 3,205 | +86 | $2.41M | $2.48M | 0.61% | +$68.8K |
| Verizon Communications Inc.(VZ) | 46,757 | 47,157 | +400 | $1.90M | $2.37M | 0.58% | +$462.9K |
| Target Corporation(TGT) | 18,529 | 19,269 | +740 | $1.81M | $2.34M | 0.57% | +$524.2K |
| Rogers Communications Inc.CL B(RCI) | 59,386 | 59,746 | +360 | $2.25M | $2.30M | 0.56% | +$44.7K |
| Lockheed Martin Corporation(LMT) | 3,613 | 3,624 | +11 | $1.75M | $2.19M | 0.54% | +$442.8K |
| Dollar General Corporation(DG) | 18,824 | 17,954 | -870 | $2.50M | $2.13M | 0.52% | -$367.6K |
| PepsiCo, Inc.(PEP) | 12,973 | 13,323 | +350 | $1.88M | $2.07M | 0.51% | +$192.0K |
| ONEOK, Inc.(OKE) | 21,841 | 22,616 | +775 | $1.61M | $2.04M | 0.50% | +$438.9K |
| Salesforce, Inc.(CRM) | 5,491 | 10,704 | +5,213 | $1.46M | $2.00M | 0.49% | +$542.1K |
| The AES Corporation(AES) | 139,431 | 139,101 | -330 | $2.00M | $1.96M | 0.48% | -$39.5K |
| GE Aerospace(GE) | 7,393 | 6,720 | -673 | $2.28M | $1.91M | 0.47% | -$369.8K |
| Euronet Worldwide, Inc.(EEFT) | 29,974 | 28,768 | -1,206 | $2.28M | $1.91M | 0.47% | -$372.0K |
| PPL Corporation(PPL) | 49,636 | 49,611 | -25 | $1.75M | $1.90M | 0.47% | +$157.5K |
| The Walt Disney Company(DIS) | 19,112 | 19,272 | +160 | $2.19M | $1.86M | 0.45% | -$328.2K |
| Philip Morris International Inc.(PM) | 10,538 | 10,530 | -8 | $1.71M | $1.76M | 0.43% | +$50.7K |
| GE Vernova Inc.(GEV) | 1,899 | 1,821 | -78 | $1.24M | $1.59M | 0.39% | +$349.0K |
| Archer Daniels Midland Co | 21,446 | 21,456 | +10 | $1.23M | $1.56M | 0.38% | +$326.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 24,237 | 24,197 | -40 | $1.41M | $1.47M | 0.36% | +$57.2K |
| Bristol-Myers Squibb Company(BMY) | 23,980 | 23,965 | -15 | $1.29M | $1.45M | 0.36% | +$160.0K |
| W.W. Grainger, Inc.(GWW) | 1,268 | 1,249 | -19 | $1.28M | $1.36M | 0.33% | +$82.9K |
| Amazon.com, Inc.(AMZN) | 3,246 | 5,674 | +2,428 | $749.2K | $1.18M | 0.29% | +$432.5K |
| Plexus Corp.(PLXS) | 5,950 | 5,600 | -350 | $874.6K | $1.13M | 0.28% | +$259.6K |
| Eli Lilly and Company(LLY) | 1,160 | 1,130 | -30 | $1.25M | $1.04M | 0.25% | -$207.3K |
| Linde plcSHS(LIN) | 1,982 | 1,982 | 0 | $845.1K | $982.6K | 0.24% | +$137.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,662 | 4,692 | -970 | $1.08M | $900.5K | 0.22% | -$184.1K |
| Caterpillar Inc.(CAT) | 1,237 | 1,237 | 0 | $708.6K | $876.4K | 0.21% | +$167.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,561 | 8,561 | +1,000 | $752.5K | $857.6K | 0.21% | +$105.1K |
| Costco Wholesale Corporation(COST) | 853 | 853 | 0 | $735.6K | $850.0K | 0.21% | +$114.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,252 | 1,252 | 0 | $856.3K | $816.5K | 0.20% | -$39.8K |
| Northern Trust Corporation(NTRS) | 6,389 | 5,605 | -784 | $877.8K | $786.8K | 0.19% | -$91.0K |
| Jacobs Solutions Inc.(J) | 6,224 | 6,109 | -115 | $824.4K | $777.6K | 0.19% | -$46.9K |
| BP p.l.c.ADR(BP) | 17,305 | 16,355 | -950 | $601.0K | $768.7K | 0.19% | +$167.7K |
| Check Point Software Tech Lt ORD | 3,439 | 5,087 | +1,648 | $638.1K | $726.7K | 0.18% | +$88.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.18% | -$36.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,044 | 7,279 | +2,235 | $454.0K | $686.0K | 0.17% | +$232.0K |
| Otis Worldwide Corporation(OTIS) | 8,883 | 8,833 | -50 | $775.9K | $680.8K | 0.17% | -$95.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,976 | 1,976 | 0 | $602.1K | $669.6K | 0.16% | +$67.6K |
| Wells Fargo & Company(WFC) | 8,969 | 7,684 | -1,285 | $835.9K | $611.7K | 0.15% | -$224.2K |
| Colgate-Palmolive Company(CL) | 7,209 | 7,149 | -60 | $569.7K | $609.3K | 0.15% | +$39.7K |
| Visa Inc.CL A(V) | 2,019 | 2,015 | -4 | $708.1K | $609.0K | 0.15% | -$99.1K |
| Norfolk Southern Corporation(NSC) | 2,295 | 2,115 | -180 | $662.6K | $607.0K | 0.15% | -$55.6K |
| The Progressive Corporation(PGR) | 900 | 2,993 | +2,093 | $204.9K | $593.3K | 0.15% | +$388.4K |
| Altria Group, Inc.(MO) | 9,407 | 8,757 | -650 | $551.5K | $587.2K | 0.14% | +$35.7K |
| NVIDIA Corporation(NVDA) | 3,386 | 3,341 | -45 | $631.5K | $582.7K | 0.14% | -$48.8K |
| Oracle Corporation(ORCL) | 3,759 | 3,759 | 0 | $732.7K | $553.0K | 0.14% | -$179.7K |
| Canadian National Railway Company(CNI) | 5,082 | 5,317 | +235 | $502.4K | $548.3K | 0.13% | +$45.9K |
| Novo Nordisk A/SADR(NVO) | 9,904 | 14,285 | +4,381 | $503.9K | $536.0K | 0.13% | +$32.1K |
| Nucor Corporation(NUE) | 2,976 | 2,976 | 0 | $487.1K | $504.9K | 0.12% | +$17.8K |
| Deere & Company(DE) | 908 | 881 | -27 | $424.2K | $497.7K | 0.12% | +$73.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,294 | 2,294 | 0 | $478.8K | $477.4K | 0.12% | -$1.5K |