Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 50,164 | 49,183 | -981 | $18.83M | $24.46M | 6.57% | +$5.63M |
| Apple Inc.(AAPL) | 64,047 | 66,967 | +2,920 | $14.23M | $13.74M | 3.69% | -$487.1K |
| Walmart Inc.(WMT) | 139,046 | 133,033 | -6,013 | $12.23M | $13.01M | 3.49% | +$773.5K |
| The Home Depot, Inc.(HD) | 33,416 | 33,501 | +85 | $12.25M | $12.28M | 3.30% | +$36.2K |
| McDonald's Corporation(MCD) | 38,911 | 38,158 | -753 | $12.15M | $11.15M | 2.99% | -$1.01M |
| Automatic Data Processing In | 35,823 | 35,329 | -494 | $10.99M | $10.94M | 2.94% | -$50.0K |
| The Kroger Co.(KR) | 143,189 | 142,909 | -280 | $9.69M | $10.25M | 2.75% | +$558.4K |
| Cisco Systems, Inc.(CSCO) | 140,646 | 140,871 | +225 | $8.68M | $9.77M | 2.62% | +$1.09M |
| Merck & Co., Inc.(MRK) | 119,213 | 121,880 | +2,667 | $10.77M | $9.72M | 2.61% | -$1.05M |
| AbbVie Inc.(ABBV) | 51,343 | 51,372 | +29 | $10.76M | $9.54M | 2.56% | -$1.22M |
| Johnson & Johnson(JNJ) | 61,856 | 62,282 | +426 | $10.26M | $9.51M | 2.55% | -$744.6K |
| Lakeland Financial Corporation(LKFN) | 152,773 | 154,493 | +1,720 | $9.08M | $9.49M | 2.55% | +$412.8K |
| Franklin Electric Co., Inc.(FELE) | 96,733 | 97,403 | +670 | $9.08M | $8.74M | 2.35% | -$340.3K |
| Quanta Svcs Inc | 23,076 | 21,696 | -1,380 | $5.87M | $8.20M | 2.20% | +$2.34M |
| Emerson Electric Co.(EMR) | 62,176 | 59,232 | -2,944 | $6.82M | $7.90M | 2.12% | +$1.08M |
| Abbott Labs | 54,730 | 53,674 | -1,056 | $7.26M | $7.30M | 1.96% | +$40.3K |
| The Procter & Gamble Company(PG) | 46,223 | 45,690 | -533 | $7.88M | $7.28M | 1.95% | -$598.0K |
| Alphabet Inc.CL C(GOOG) | 38,554 | 39,631 | +1,077 | $6.02M | $7.03M | 1.89% | +$1.01M |
| The Coca-Cola Company(KO) | 102,052 | 97,429 | -4,623 | $7.35M | $6.93M | 1.86% | -$416.5K |
| JPMorgan Chase & Co.(JPM) | 22,550 | 22,000 | -550 | $5.53M | $6.38M | 1.71% | +$846.5K |
| Aflac Incorporated(AFL) | 59,172 | 58,927 | -245 | $6.58M | $6.21M | 1.67% | -$364.9K |
| U.S. Bancorp(USB) | 130,187 | 133,802 | +3,615 | $5.56M | $6.10M | 1.64% | +$535.7K |
| Stryker Corporation(SYK) | 14,896 | 14,411 | -485 | $5.56M | $5.71M | 1.53% | +$153.0K |
| Exxon Mobil Corp | 50,524 | 51,436 | +912 | $6.01M | $5.54M | 1.49% | -$464.0K |
| Medtronic plcSHS(MDT) | 61,169 | 61,569 | +400 | $5.53M | $5.40M | 1.45% | -$127.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,329 | 17,789 | +460 | $5.41M | $5.32M | 1.43% | -$90.4K |
| Fiserv, Inc.(FISV) | 29,125 | 30,320 | +1,195 | $6.43M | $5.23M | 1.40% | -$1.20M |
| Gilead Sciences, Inc.(GILD) | 44,689 | 44,649 | -40 | $5.01M | $4.95M | 1.33% | -$57.2K |
| 3M Company(MMM) | 31,127 | 30,849 | -278 | $4.57M | $4.70M | 1.26% | +$125.1K |
| F5, Inc.(FFIV) | 14,786 | 15,056 | +270 | $3.94M | $4.43M | 1.19% | +$494.2K |
| Sysco Corporation(SYY) | 58,633 | 58,043 | -590 | $4.40M | $4.40M | 1.18% | -$3.6K |
| Cincinnati Financial Corporation(CINF) | 28,225 | 28,125 | -100 | $4.19M | $4.21M | 1.13% | +$16.2K |
| Genuine Parts Company(GPC) | 32,144 | 33,651 | +1,507 | $3.85M | $4.11M | 1.10% | +$253.8K |
| NextEra Energy, Inc.(NEE) | 57,900 | 58,665 | +765 | $4.10M | $4.07M | 1.09% | -$32.0K |
| Steel Dynamics, Inc.(STLD) | 30,678 | 31,481 | +803 | $3.85M | $4.04M | 1.08% | +$193.1K |
| Air Prods & Chems Inc | 11,882 | 12,579 | +697 | $3.50M | $3.55M | 0.95% | +$43.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 34,333 | 35,028 | +695 | $3.89M | $3.20M | 0.86% | -$693.2K |
| United Parcel Service, Inc.CL B(UPS) | 29,745 | 29,763 | +18 | $3.27M | $3.00M | 0.81% | -$267.4K |
| Corecard Corporation | 98,050 | 101,425 | +3,375 | $1.83M | $2.94M | 0.79% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 16,911 | 16,596 | -315 | $2.62M | $2.92M | 0.79% | +$309.6K |
| Pfizer Inc.(PFE) | 115,780 | 120,120 | +4,340 | $2.93M | $2.91M | 0.78% | -$22.2K |
| Carrier Global Corporation(CARR) | 38,301 | 39,116 | +815 | $2.43M | $2.86M | 0.77% | +$434.6K |
| Berkshire Hathaway Inc DelCL B | 5,751 | 5,784 | +33 | $3.06M | $2.81M | 0.75% | -$253.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,541 | 55,171 | -370 | $2.51M | $2.73M | 0.73% | +$215.0K |
| Flowserve Corporation(FLS) | 47,796 | 49,936 | +2,140 | $2.34M | $2.62M | 0.70% | +$280.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 52,738 | 50,836 | -1,902 | $2.63M | $2.56M | 0.69% | -$76.1K |
| The Walt Disney Company(DIS) | 21,197 | 20,557 | -640 | $2.09M | $2.55M | 0.68% | +$457.1K |
| RTX Corporation(RTX) | 16,744 | 16,694 | -50 | $2.22M | $2.44M | 0.65% | +$219.7K |
| GE Aerospace(GE) | 9,327 | 8,502 | -825 | $1.87M | $2.19M | 0.59% | +$318.1K |
| Chubb Limited COM | 6,922 | 7,137 | +215 | $2.10M | $2.07M | 0.56% | -$22.1K |
| Intel Corporation(INTC) | 90,976 | 90,300 | -676 | $2.07M | $2.02M | 0.54% | -$43.3K |
| Chevron Corporation(CVX) | 13,816 | 14,081 | +265 | $2.31M | $2.02M | 0.54% | -$295.0K |
| Philip Morris International Inc.(PM) | 11,099 | 10,538 | -561 | $1.78M | $1.93M | 0.52% | +$156.8K |
| Dollar General Corporation(DG) | 15,793 | 16,461 | +668 | $1.39M | $1.88M | 0.51% | +$494.1K |
| Rogers Communications Inc.CL B(RCI) | 54,783 | 62,053 | +7,270 | $1.48M | $1.84M | 0.49% | +$367.4K |
| Verizon Communications Inc.(VZ) | 40,589 | 42,479 | +1,890 | $1.84M | $1.84M | 0.49% | -$3.1K |
| PPL Corporation(PPL) | 45,656 | 46,136 | +480 | $1.66M | $1.57M | 0.42% | -$85.0K |
| PepsiCo, Inc.(PEP) | 9,177 | 11,059 | +1,882 | $1.38M | $1.46M | 0.39% | +$84.2K |
| Target Corporation(TGT) | 14,235 | 14,610 | +375 | $1.49M | $1.44M | 0.39% | -$44.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 20,483 | 21,752 | +1,269 | $1.12M | $1.43M | 0.39% | +$310.4K |
| ONEOK, Inc.(OKE) | 14,531 | 16,691 | +2,160 | $1.44M | $1.36M | 0.37% | -$79.3K |
| Lockheed Martin Corporation(LMT) | 2,623 | 2,911 | +288 | $1.17M | $1.35M | 0.36% | +$176.5K |
| The AES Corporation(AES) | 113,315 | 126,915 | +13,600 | $1.41M | $1.34M | 0.36% | -$72.2K |
| W.W. Grainger, Inc.(GWW) | 1,255 | 1,275 | +20 | $1.24M | $1.33M | 0.36% | +$86.6K |
| Eli Lilly and Company(LLY) | 1,374 | 1,619 | +245 | $1.13M | $1.26M | 0.34% | +$127.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,404 | 2,345 | +941 | $890.5K | $1.23M | 0.33% | +$340.7K |
| Bristol-Myers Squibb Company(BMY) | 24,408 | 24,455 | +47 | $1.49M | $1.13M | 0.30% | -$356.6K |
| GE Vernova Inc.(GEV) | 2,118 | 1,942 | -176 | $646.6K | $1.03M | 0.28% | +$381.0K |
| Archer Daniels Midland Co | 15,510 | 18,600 | +3,090 | $744.6K | $981.7K | 0.26% | +$237.1K |
| Linde plcSHS(LIN) | 2,045 | 1,982 | -63 | $952.2K | $929.9K | 0.25% | -$22.3K |
| Otis Worldwide Corporation(OTIS) | 9,213 | 9,113 | -100 | $950.8K | $902.4K | 0.24% | -$48.4K |
| Walgreens Boots Alliance Inc | 79,421 | 78,096 | -1,325 | $887.1K | $896.5K | 0.24% | +$9.4K |
| Costco Wholesale Corporation(COST) | 853 | 854 | +1 | $806.8K | $845.4K | 0.23% | +$38.7K |
| Oracle Corporation(ORCL) | 3,859 | 3,859 | 0 | $539.5K | $843.7K | 0.23% | +$304.2K |
| Plexus Corp.(PLXS) | 6,150 | 6,150 | 0 | $788.0K | $832.2K | 0.22% | +$44.2K |
| Jacobs Solutions Inc.(J) | 6,463 | 6,313 | -150 | $781.3K | $829.8K | 0.22% | +$48.5K |
| Northern Trust Corporation(NTRS) | 7,078 | 6,447 | -631 | $703.6K | $822.7K | 0.22% | +$119.2K |
| Wells Fargo & Company(WFC) | 9,944 | 9,996 | +52 | $713.9K | $800.9K | 0.22% | +$87.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,277 | 1,252 | -25 | $716.5K | $775.2K | 0.21% | +$58.6K |
| Zimvie Inc | 69,700 | 80,374 | +10,674 | $752.8K | $751.5K | 0.20% | -$1.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.20% | -$69.6K |
| Visa Inc.CL A(V) | 1,934 | 2,039 | +105 | $677.8K | $723.9K | 0.19% | +$46.2K |
| Norfolk Southern Corporation(NSC) | 2,640 | 2,590 | -50 | $625.3K | $663.0K | 0.18% | +$37.7K |
| Copart, Inc.(CPRT) | 13,761 | 13,486 | -275 | $778.7K | $661.8K | 0.18% | -$117.0K |
| Colgate-Palmolive Company(CL) | 7,209 | 7,209 | 0 | $675.5K | $655.3K | 0.18% | -$20.2K |
| Check Point Software Tech Lt ORD | 2,619 | 2,781 | +162 | $596.9K | $615.3K | 0.17% | +$18.4K |
| BP p.l.c.ADR(BP) | 20,796 | 20,296 | -500 | $702.7K | $607.5K | 0.16% | -$95.2K |
| Kimberly-Clark Corporation(KMB) | 4,291 | 4,372 | +81 | $614.8K | $568.3K | 0.15% | -$46.5K |
| Altria Group, Inc.(MO) | 10,187 | 9,407 | -780 | $621.8K | $560.3K | 0.15% | -$61.6K |
| Amazon.com, Inc.(AMZN) | 1,964 | 2,518 | +554 | $373.7K | $552.4K | 0.15% | +$178.8K |
| Cintas Corporation(CTAS) | 2,400 | 2,400 | 0 | $493.3K | $534.9K | 0.14% | +$41.6K |
| Caterpillar Inc.(CAT) | 1,237 | 1,237 | 0 | $408.0K | $480.2K | 0.13% | +$72.3K |
| Deere & Company(DE) | 908 | 908 | 0 | $427.6K | $463.2K | 0.12% | +$35.5K |
| The Sherwin-Williams Company(SHW) | 1,331 | 1,335 | +4 | $464.8K | $458.4K | 0.12% | -$6.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,976 | 1,981 | +5 | $329.4K | $450.2K | 0.12% | +$120.9K |
| Elevance Health, Inc.(ELV) | 1,153 | 1,153 | 0 | $501.5K | $448.5K | 0.12% | -$53.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,252 | 2,252 | 0 | $395.8K | $419.8K | 0.11% | +$24.0K |
| AT&T Inc.(T) | 14,836 | 14,256 | -580 | $419.6K | $412.6K | 0.11% | -$7.0K |
| Nucor Corporation(NUE) | 3,574 | 3,134 | -440 | $432.1K | $407.7K | 0.11% | -$24.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,128 | 6,808 | -320 | $362.3K | $388.1K | 0.10% | +$25.8K |