Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 49,183 | 48,497 | -686 | $24.46M | $25.12M | 6.16% | +$654.9K |
| Apple Inc.(AAPL) | 66,967 | 65,067 | -1,900 | $13.74M | $16.57M | 4.06% | +$2.83M |
| The Home Depot, Inc.(HD) | 33,501 | 33,412 | -89 | $12.28M | $13.54M | 3.32% | +$1.26M |
| Walmart Inc.(WMT) | 133,033 | 130,524 | -2,509 | $13.01M | $13.45M | 3.30% | +$443.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 131,699 | +131,699 | $0 | $13.26M | 3.25% | +$13.26M |
| McDonald's Corporation(MCD) | 38,158 | 39,028 | +870 | $11.15M | $11.86M | 2.91% | +$711.6K |
| AbbVie Inc.(ABBV) | 51,372 | 50,474 | -898 | $9.54M | $11.69M | 2.87% | +$2.15M |
| Johnson & Johnson(JNJ) | 62,282 | 62,457 | +175 | $9.51M | $11.58M | 2.84% | +$2.07M |
| Merck & Co., Inc.(MRK) | 121,880 | 123,342 | +1,462 | $9.72M | $10.43M | 2.56% | +$704.7K |
| Automatic Data Processing In | 35,329 | 35,021 | -308 | $10.94M | $10.33M | 2.53% | -$617.3K |
| Lakeland Financial Corporation(LKFN) | 154,493 | 153,938 | -555 | $9.49M | $9.88M | 2.42% | +$389.2K |
| The Kroger Co.(KR) | 142,909 | 144,872 | +1,963 | $10.25M | $9.77M | 2.39% | -$485.0K |
| Alphabet Inc.CL C(GOOG) | 39,631 | 39,560 | -71 | $7.03M | $9.63M | 2.36% | +$2.60M |
| Cisco Systems, Inc.(CSCO) | 140,871 | 140,031 | -840 | $9.77M | $9.58M | 2.35% | -$192.7K |
| Franklin Electric Co., Inc.(FELE) | 97,403 | 97,356 | -47 | $8.74M | $9.27M | 2.27% | +$527.3K |
| Quanta Svcs Inc | 21,696 | 20,118 | -1,578 | $8.20M | $8.34M | 2.04% | +$134.5K |
| Emerson Electric Co.(EMR) | 59,232 | 58,732 | -500 | $7.90M | $7.70M | 1.89% | -$192.9K |
| Abbott Labs | 53,674 | 54,460 | +786 | $7.30M | $7.29M | 1.79% | -$5.8K |
| The Procter & Gamble Company(PG) | 45,690 | 46,170 | +480 | $7.28M | $7.09M | 1.74% | -$185.3K |
| JPMorgan Chase & Co.(JPM) | 22,000 | 21,108 | -892 | $6.38M | $6.66M | 1.63% | +$280.1K |
| Aflac Incorporated(AFL) | 58,927 | 58,917 | -10 | $6.21M | $6.58M | 1.61% | +$366.6K |
| U.S. Bancorp(USB) | 133,802 | 133,477 | -325 | $6.10M | $6.50M | 1.59% | +$397.9K |
| The Coca-Cola Company(KO) | 97,429 | 96,337 | -1,092 | $6.93M | $6.43M | 1.58% | -$504.6K |
| Medtronic plcSHS(MDT) | 61,569 | 59,839 | -1,730 | $5.40M | $5.73M | 1.40% | +$330.9K |
| Exxon Mobil Corp | 51,436 | 50,365 | -1,071 | $5.54M | $5.68M | 1.39% | +$133.9K |
| Stryker Corporation(SYK) | 14,411 | 14,314 | -97 | $5.71M | $5.30M | 1.30% | -$407.0K |
| Gilead Sciences, Inc.(GILD) | 44,649 | 44,214 | -435 | $4.95M | $4.91M | 1.20% | -$42.5K |
| 3M Company(MMM) | 30,849 | 31,077 | +228 | $4.70M | $4.82M | 1.18% | +$126.1K |
| Fiserv, Inc.(FISV) | 30,320 | 37,312 | +6,992 | $5.23M | $4.81M | 1.18% | -$416.8K |
| Genuine Parts Company(GPC) | 33,651 | 34,144 | +493 | $4.11M | $4.76M | 1.17% | +$650.9K |
| Sysco Corporation(SYY) | 58,043 | 57,234 | -809 | $4.40M | $4.71M | 1.16% | +$316.5K |
| F5, Inc.(FFIV) | 15,056 | 14,313 | -743 | $4.43M | $4.63M | 1.13% | +$194.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,789 | 18,280 | +491 | $5.32M | $4.51M | 1.11% | -$809.1K |
| NextEra Energy, Inc.(NEE) | 58,665 | 59,515 | +850 | $4.07M | $4.49M | 1.10% | +$420.3K |
| Cincinnati Financial Corporation(CINF) | 28,125 | 28,125 | 0 | $4.21M | $4.47M | 1.10% | +$258.2K |
| Steel Dynamics, Inc.(STLD) | 31,481 | 31,356 | -125 | $4.04M | $4.38M | 1.07% | +$342.0K |
| Alphabet Inc.CL A(GOOG) | 16,596 | 16,601 | +5 | $2.92M | $4.04M | 0.99% | +$1.11M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 35,028 | 36,063 | +1,035 | $3.20M | $3.56M | 0.87% | +$360.0K |
| Air Prods & Chems Inc | 12,579 | 12,635 | +56 | $3.55M | $3.45M | 0.84% | -$102.2K |
| Pfizer Inc.(PFE) | 120,120 | 121,545 | +1,425 | $2.91M | $3.10M | 0.76% | +$185.3K |
| Intel Corporation(INTC) | 90,300 | 89,835 | -465 | $2.02M | $3.01M | 0.74% | +$991.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,171 | 54,339 | -832 | $2.73M | $2.94M | 0.72% | +$215.3K |
| Berkshire Hathaway Inc DelCL B | 5,784 | 5,697 | -87 | $2.81M | $2.86M | 0.70% | +$54.4K |
| RTX Corporation(RTX) | 16,694 | 16,623 | -71 | $2.44M | $2.78M | 0.68% | +$343.9K |
| Flowserve Corporation(FLS) | 49,936 | 50,851 | +915 | $2.62M | $2.71M | 0.66% | +$88.3K |
| Corecard Corporation | 101,425 | 100,310 | -1,115 | $2.94M | $2.70M | 0.66% | -$237.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 50,836 | 51,566 | +730 | $2.56M | $2.61M | 0.64% | +$55.3K |
| Carrier Global Corporation(CARR) | 39,116 | 41,361 | +2,245 | $2.86M | $2.47M | 0.61% | -$393.6K |
| United Parcel Service, Inc.CL B(UPS) | 29,763 | 29,532 | -231 | $3.00M | $2.47M | 0.60% | -$537.5K |
| GE Aerospace(GE) | 8,502 | 8,072 | -430 | $2.19M | $2.43M | 0.60% | +$242.8K |
| The Walt Disney Company(DIS) | 20,557 | 20,157 | -400 | $2.55M | $2.31M | 0.57% | -$241.3K |
| Chevron Corporation(CVX) | 14,081 | 14,311 | +230 | $2.02M | $2.22M | 0.54% | +$206.1K |
| Chubb Limited COM | 7,137 | 7,527 | +390 | $2.07M | $2.13M | 0.52% | +$57.0K |
| Rogers Communications Inc.CL B(RCI) | 62,053 | 60,713 | -1,340 | $1.84M | $2.11M | 0.52% | +$264.0K |
| Verizon Communications Inc.(VZ) | 42,479 | 45,379 | +2,900 | $1.84M | $1.99M | 0.49% | +$156.3K |
| Dollar General Corporation(DG) | 16,461 | 17,914 | +1,453 | $1.88M | $1.85M | 0.45% | -$31.4K |
| PPL Corporation(PPL) | 46,136 | 48,586 | +2,450 | $1.57M | $1.81M | 0.44% | +$242.3K |
| Lockheed Martin Corporation(LMT) | 2,911 | 3,600 | +689 | $1.35M | $1.80M | 0.44% | +$449.0K |
| The AES Corporation(AES) | 126,915 | 132,556 | +5,641 | $1.34M | $1.74M | 0.43% | +$409.3K |
| Philip Morris International Inc.(PM) | 10,538 | 10,538 | 0 | $1.93M | $1.71M | 0.42% | -$223.6K |
| PepsiCo, Inc.(PEP) | 11,059 | 12,123 | +1,064 | $1.46M | $1.70M | 0.42% | +$242.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,345 | 2,915 | +570 | $1.23M | $1.64M | 0.40% | +$407.9K |
| Target Corporation(TGT) | 14,610 | 15,928 | +1,318 | $1.44M | $1.43M | 0.35% | -$12.5K |
| ONEOK, Inc.(OKE) | 16,691 | 19,301 | +2,610 | $1.36M | $1.41M | 0.35% | +$45.9K |
| Zimvie Inc | 80,374 | 73,210 | -7,164 | $751.5K | $1.39M | 0.34% | +$635.1K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 21,752 | 22,642 | +890 | $1.43M | $1.29M | 0.32% | -$145.3K |
| W.W. Grainger, Inc.(GWW) | 1,275 | 1,275 | 0 | $1.33M | $1.22M | 0.30% | -$111.3K |
| GE Vernova Inc.(GEV) | 1,942 | 1,967 | +25 | $1.03M | $1.21M | 0.30% | +$181.9K |
| Archer Daniels Midland Co | 18,600 | 19,850 | +1,250 | $981.7K | $1.19M | 0.29% | +$204.1K |
| Bristol-Myers Squibb Company(BMY) | 24,455 | 23,980 | -475 | $1.13M | $1.08M | 0.27% | -$50.5K |
| Oracle Corporation(ORCL) | 3,859 | 3,759 | -100 | $843.7K | $1.06M | 0.26% | +$213.5K |
| Eli Lilly and Company(LLY) | 1,619 | 1,309 | -310 | $1.26M | $998.8K | 0.24% | -$263.3K |
| Linde plcSHS(LIN) | 1,982 | 1,982 | 0 | $929.9K | $941.5K | 0.23% | +$11.5K |
| Jacobs Solutions Inc.(J) | 6,313 | 6,224 | -89 | $829.8K | $932.7K | 0.23% | +$102.9K |
| Plexus Corp.(PLXS) | 6,150 | 6,150 | 0 | $832.2K | $889.8K | 0.22% | +$57.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,627 | +4,627 | $0 | $877.7K | 0.22% | +$877.7K |
| Northern Trust Corporation(NTRS) | 6,447 | 6,447 | 0 | $822.7K | $872.9K | 0.21% | +$50.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,252 | 1,252 | 0 | $775.2K | $836.4K | 0.21% | +$61.2K |
| Otis Worldwide Corporation(OTIS) | 9,113 | 9,006 | -107 | $902.4K | $823.4K | 0.20% | -$79.0K |
| Wells Fargo & Company(WFC) | 9,996 | 9,496 | -500 | $800.9K | $796.0K | 0.20% | -$4.9K |
| Costco Wholesale Corporation(COST) | 854 | 853 | -1 | $845.4K | $789.6K | 0.19% | -$55.8K |
| Norfolk Southern Corporation(NSC) | 2,590 | 2,590 | 0 | $663.0K | $778.1K | 0.19% | +$115.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.18% | +$25.4K |
| Visa Inc.CL A(V) | 2,039 | 2,034 | -5 | $723.9K | $694.4K | 0.17% | -$29.6K |
| Check Point Software Tech Lt ORD | 2,781 | 3,206 | +425 | $615.3K | $663.4K | 0.16% | +$48.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,073 | +1,073 | $0 | $659.0K | 0.16% | +$659.0K |
| Copart, Inc.(CPRT) | 13,486 | 14,071 | +585 | $661.8K | $632.8K | 0.16% | -$29.0K |
| Altria Group, Inc.(MO) | 9,407 | 9,407 | 0 | $560.3K | $630.5K | 0.15% | +$70.2K |
| Amazon.com, Inc.(AMZN) | 2,518 | 2,811 | +293 | $552.4K | $617.2K | 0.15% | +$64.8K |
| BP p.l.c.ADR(BP) | 20,296 | 17,305 | -2,991 | $607.5K | $596.3K | 0.15% | -$11.1K |
| Caterpillar Inc.(CAT) | 1,237 | 1,237 | 0 | $480.2K | $590.2K | 0.14% | +$110.0K |
| Colgate-Palmolive Company(CL) | 7,209 | 7,209 | 0 | $655.3K | $576.3K | 0.14% | -$79.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,981 | 1,976 | -5 | $450.2K | $553.5K | 0.14% | +$103.3K |
| Kimberly-Clark Corporation(KMB) | 4,372 | 4,372 | 0 | $568.3K | $548.2K | 0.13% | -$20.0K |
| NVIDIA Corporation(NVDA) | 2,284 | 2,873 | +589 | $360.9K | $536.1K | 0.13% | +$175.2K |
| The Sherwin-Williams Company(SHW) | 1,335 | 1,456 | +121 | $458.4K | $504.2K | 0.12% | +$45.8K |
| Cintas Corporation(CTAS) | 2,400 | 2,400 | 0 | $534.9K | $492.6K | 0.12% | -$42.3K |
| The PNC Financial Services Group, Inc.(PNC) | 2,252 | 2,294 | +42 | $419.8K | $460.9K | 0.11% | +$41.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,546 | 4,646 | +1,100 | $309.3K | $454.5K | 0.11% | +$145.2K |
| Canadian National Railway Company(CNI) | 3,537 | 4,702 | +1,165 | $369.3K | $443.4K | 0.11% | +$74.1K |