Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,033 | 48,413 | +380 | $17.78M | $18.06M | 4.14% | +$278.6K |
| Apple Inc.(AAPL) | 59,810 | 58,407 | -1,403 | $15.18M | $16.90M | 3.87% | +$1.72M |
| Merck & Co., Inc.(MRK) | 120,559 | 119,322 | -1,237 | $14.58M | $15.41M | 3.53% | +$830.4K |
| Cisco Systems, Inc.(CSCO) | 133,936 | 128,027 | -5,909 | $10.39M | $15.04M | 3.45% | +$4.65M |
| Johnson & Johnson(JNJ) | 58,478 | 57,752 | -726 | $14.29M | $14.67M | 3.36% | +$372.9K |
| Alphabet Inc.(GOOG) | 37,576 | 37,110 | -466 | $10.78M | $13.11M | 3.01% | +$2.33M |
| Walmart Inc.(WMT) | 117,777 | 114,462 | -3,315 | $14.66M | $12.96M | 2.97% | -$1.70M |
| AbbVie Inc.(ABBV) | 48,772 | 49,047 | +275 | $10.61M | $12.34M | 2.83% | +$1.73M |
| The Home Depot, Inc.(HD) | 33,005 | 32,717 | -288 | $10.86M | $11.54M | 2.65% | +$683.6K |
| QUANTA SVCS INC | 17,418 | 15,558 | -1,860 | $9.56M | $11.20M | 2.57% | +$1.64M |
| McDonald's Corporation(MCD) | 37,902 | 37,652 | -250 | $11.78M | $10.18M | 2.33% | -$1.60M |
| Intel Corporation(INTC) | 86,472 | 72,107 | -14,365 | $3.82M | $10.07M | 2.31% | +$6.25M |
| Franklin Electric Co., Inc.(FELE) | 94,722 | 92,767 | -1,955 | $8.73M | $9.94M | 2.28% | +$1.21M |
| ISHARES TR 0-3 MTH TREASURY | 124,858 | 94,511 | -30,347 | $12.57M | $9.51M | 2.18% | -$3.05M |
| Lakeland Financial Corporation(LKFN) | 147,958 | 146,833 | -1,125 | $8.49M | $9.06M | 2.08% | +$572.7K |
| The Kroger Co.(KR) | 149,082 | 154,200 | +5,118 | $10.79M | $8.56M | 1.96% | -$2.22M |
| AUTOMATIC DATA PROCESSING IN | 36,937 | 36,958 | +21 | $7.56M | $8.33M | 1.91% | +$772.2K |
| Emerson Electric Co.(EMR) | 56,587 | 56,365 | -222 | $7.41M | $8.07M | 1.85% | +$654.6K |
| U.S. Bancorp(USB) | 124,409 | 123,612 | -797 | $6.54M | $7.51M | 1.72% | +$974.5K |
| The Coca-Cola Company(KO) | 91,307 | 89,785 | -1,522 | $6.98M | $7.33M | 1.68% | +$352.7K |
| JPMorgan Chase & Co.(JPM) | 20,550 | 20,695 | +145 | $6.04M | $6.77M | 1.55% | +$729.1K |
| The Procter & Gamble Company(PG) | 45,899 | 45,496 | -403 | $6.63M | $6.67M | 1.53% | +$41.9K |
| Aflac Incorporated(AFL) | 54,888 | 54,068 | -820 | $6.02M | $6.34M | 1.45% | +$317.7K |
| EXXON MOBIL CORP | 47,911 | 45,435 | -2,476 | $8.13M | $6.21M | 1.42% | -$1.92M |
| Steel Dynamics, Inc.(STLD) | 29,133 | 26,525 | -2,608 | $5.25M | $6.10M | 1.40% | +$842.2K |
| F5, Inc.(FFIV) | 14,451 | 14,036 | -415 | $4.18M | $5.84M | 1.34% | +$1.66M |
| Alphabet Inc.(GOOG) | 15,581 | 15,058 | -523 | $4.48M | $5.38M | 1.23% | +$900.8K |
| Gilead Sciences, Inc.(GILD) | 40,107 | 40,685 | +578 | $5.59M | $5.14M | 1.18% | -$449.6K |
| 3M Company(MMM) | 31,203 | 31,332 | +129 | $4.53M | $5.07M | 1.16% | +$541.4K |
| ABBOTT LABORATORIES | 54,260 | 55,805 | +1,545 | $5.57M | $5.06M | 1.16% | -$507.1K |
| Cincinnati Financial Corporation(CINF) | 27,192 | 27,051 | -141 | $4.30M | $5.03M | 1.15% | +$727.0K |
| NextEra Energy, Inc.(NEE) | 57,238 | 56,577 | -661 | $5.32M | $4.97M | 1.14% | -$350.5K |
| Stryker Corporation(SYK) | 13,998 | 15,296 | +1,298 | $4.61M | $4.83M | 1.11% | +$217.3K |
| Medtronic plc(MDT) | 59,621 | 59,986 | +365 | $5.21M | $4.74M | 1.09% | -$472.3K |
| Sysco Corporation(SYY) | 54,533 | 54,693 | +160 | $3.89M | $4.57M | 1.05% | +$681.4K |
| Genuine Parts Company(GPC) | 36,505 | 37,668 | +1,163 | $3.89M | $4.47M | 1.03% | +$586.4K |
| AIR PRODUCTS AND CHEMICALS I | 13,724 | 13,761 | +37 | $3.99M | $4.03M | 0.92% | +$47.8K |
| Carrier Global Corporation(CARR) | 46,865 | 46,960 | +95 | $2.64M | $3.44M | 0.79% | +$805.5K |
| United Parcel Service, Inc.(UPS) | 31,458 | 32,036 | +578 | $3.09M | $3.44M | 0.79% | +$349.0K |
| Flowserve Corporation(FLS) | 45,686 | 45,491 | -195 | $3.37M | $3.38M | 0.78% | +$15.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 37,388 | 37,714 | +326 | $3.39M | $3.26M | 0.75% | -$133.7K |
| VANGUARD INTL EQUITY INDEX F | 51,778 | 52,656 | +878 | $2.80M | $3.14M | 0.72% | +$344.4K |
| Pfizer Inc.(PFE) | 124,842 | 127,572 | +2,730 | $3.51M | $3.07M | 0.70% | -$433.6K |
| RTX Corporation(RTX) | 16,098 | 15,948 | -150 | $3.11M | $3.03M | 0.69% | -$79.5K |
| Fiserv, Inc.(FISV) | 45,576 | 56,749 | +11,173 | $2.54M | $2.78M | 0.64% | +$240.4K |
| BERKSHIRE HATHAWAY INC DEL | 5,567 | 5,531 | -36 | $2.67M | $2.77M | 0.63% | +$100.0K |
| CHUBB LIMITED COM | 7,653 | 7,853 | +200 | $2.50M | $2.68M | 0.62% | +$182.0K |
| VANGUARD MALVERN FDS | 53,336 | 51,236 | -2,100 | $2.66M | $2.57M | 0.59% | -$90.5K |
| Target Corporation(TGT) | 19,269 | 18,999 | -270 | $2.34M | $2.48M | 0.57% | +$146.1K |
| GE Aerospace(GE) | 6,720 | 6,368 | -352 | $1.91M | $2.38M | 0.55% | +$469.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,205 | 3,816 | +611 | $2.48M | $2.38M | 0.55% | -$96.9K |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,205 | 19,088 | +883 | $3.61M | $2.38M | 0.54% | -$1.23M |
| Dollar General Corporation(DG) | 17,954 | 18,898 | +944 | $2.13M | $2.18M | 0.50% | +$43.7K |
| Chevron Corporation(CVX) | 13,511 | 13,121 | -390 | $2.80M | $2.17M | 0.50% | -$620.5K |
| ONEOK, Inc.(OKE) | 22,616 | 24,961 | +2,345 | $2.04M | $2.17M | 0.50% | +$125.8K |
| Rogers Communications Inc.(RCI) | 59,746 | 63,006 | +3,260 | $2.30M | $2.06M | 0.47% | -$237.1K |
| Salesforce, Inc.(CRM) | 10,704 | 13,029 | +2,325 | $2.00M | $2.04M | 0.47% | +$45.9K |
| The AES Corporation(AES) | 139,101 | 139,351 | +250 | $1.96M | $2.04M | 0.47% | +$83.0K |
| Verizon Communications Inc.(VZ) | 47,157 | 48,126 | +969 | $2.37M | $2.04M | 0.47% | -$329.6K |
| Lockheed Martin Corporation(LMT) | 3,624 | 3,992 | +368 | $2.19M | $2.03M | 0.47% | -$156.6K |
| GE Vernova Inc.(GEV) | 1,821 | 1,710 | -111 | $1.59M | $2.01M | 0.46% | +$419.4K |
| Euronet Worldwide, Inc.(EEFT) | 28,768 | 26,680 | -2,088 | $1.91M | $1.95M | 0.45% | +$43.4K |
| PepsiCo, Inc.(PEP) | 13,323 | 13,813 | +490 | $2.07M | $1.87M | 0.43% | -$198.7K |
| PPL Corporation(PPL) | 49,611 | 51,041 | +1,430 | $1.90M | $1.86M | 0.43% | -$39.4K |
| Philip Morris International Inc.(PM) | 10,530 | 10,213 | -317 | $1.76M | $1.86M | 0.43% | +$106.9K |
| The Walt Disney Company(DIS) | 19,272 | 19,074 | -198 | $1.86M | $1.85M | 0.42% | -$7.3K |
| ARCHER DANIELS MIDLAND CO | 21,456 | 22,191 | +735 | $1.56M | $1.70M | 0.39% | +$135.8K |
| W.W. Grainger, Inc.(GWW) | 1,249 | 1,234 | -15 | $1.36M | $1.68M | 0.38% | +$316.3K |
| The Scotts Miracle-Gro Company(SMG) | 24,197 | 24,077 | -120 | $1.47M | $1.64M | 0.38% | +$168.5K |
| Plexus Corp.(PLXS) | 5,600 | 5,425 | -175 | $1.13M | $1.63M | 0.37% | +$496.9K |
| Amazon.com, Inc.(AMZN) | 5,674 | 6,216 | +542 | $1.18M | $1.48M | 0.34% | +$299.8K |
| Bristol-Myers Squibb Company(BMY) | 23,965 | 23,815 | -150 | $1.45M | $1.37M | 0.31% | -$81.3K |
| Eli Lilly and Company(LLY) | 1,130 | 1,108 | -22 | $1.04M | $1.33M | 0.30% | +$289.6K |
| Caterpillar Inc.(CAT) | 1,237 | 1,237 | 0 | $876.4K | $1.32M | 0.30% | +$440.9K |
| The Progressive Corporation(PGR) | 2,993 | 5,633 | +2,640 | $593.3K | $1.23M | 0.28% | +$637.2K |
| CHECK POINT SOFTWARE TECH LT ORD | 5,087 | 8,263 | +3,176 | $726.7K | $1.09M | 0.25% | +$359.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,561 | 8,867 | +306 | $857.6K | $1.08M | 0.25% | +$219.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,692 | 4,952 | +260 | $900.5K | $1.05M | 0.24% | +$153.1K |
| Linde plc(LIN) | 1,982 | 1,897 | -85 | $982.6K | $984.4K | 0.23% | +$1.8K |
| VANGUARD INDEX FDS | 461 | 1,411 | +950 | $275.5K | $969.1K | 0.22% | +$693.6K |
| VANGUARD WHITEHALL FDS | 7,279 | 9,834 | +2,555 | $686.0K | $965.7K | 0.22% | +$279.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,976 | 1,976 | 0 | $669.6K | $945.5K | 0.22% | +$275.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,252 | 1,252 | 0 | $816.5K | $937.3K | 0.21% | +$120.9K |
| Northern Trust Corporation(NTRS) | 5,605 | 5,293 | -312 | $786.8K | $924.4K | 0.21% | +$137.6K |
| Costco Wholesale Corporation(COST) | 853 | 853 | 0 | $850.0K | $798.0K | 0.18% | -$52.0K |
| Novo Nordisk A/S(NVO) | 14,285 | 16,150 | +1,865 | $536.0K | $774.2K | 0.18% | +$238.3K |
| Jacobs Solutions Inc.(J) | 6,109 | 6,109 | 0 | $777.6K | $769.7K | 0.18% | -$7.8K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.17% | +$30.7K |
| Visa Inc.(V) | 2,015 | 2,134 | +119 | $609.0K | $732.2K | 0.17% | +$123.1K |
| Rio Tinto Group(RIO) | 3,437 | 7,662 | +4,225 | $326.4K | $727.4K | 0.17% | +$401.0K |
| Altria Group, Inc.(MO) | 8,757 | 9,718 | +961 | $587.2K | $708.6K | 0.16% | +$121.5K |
| NVIDIA Corporation(NVDA) | 3,341 | 3,489 | +148 | $582.7K | $698.1K | 0.16% | +$115.4K |
| Colgate-Palmolive Company(CL) | 7,149 | 7,249 | +100 | $609.3K | $664.6K | 0.15% | +$55.3K |
| Wells Fargo & Company(WFC) | 7,684 | 7,834 | +150 | $611.7K | $647.4K | 0.15% | +$35.7K |
| Canadian National Railway Company(CNI) | 5,317 | 5,347 | +30 | $548.3K | $639.5K | 0.15% | +$91.2K |
| Nucor Corporation(NUE) | 2,976 | 2,853 | -123 | $504.9K | $637.1K | 0.15% | +$132.2K |
| Norfolk Southern Corporation(NSC) | 2,115 | 2,000 | -115 | $607.0K | $629.2K | 0.14% | +$22.2K |
| Otis Worldwide Corporation(OTIS) | 8,833 | 8,460 | -373 | $680.8K | $605.7K | 0.14% | -$75.1K |
| Oracle Corporation(ORCL) | 3,759 | 3,934 | +175 | $553.0K | $576.5K | 0.13% | +$23.5K |
| Deere & Company(DE) | 881 | 881 | 0 | $497.7K | $560.3K | 0.13% | +$62.6K |