Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,497 | 48,243 | -254 | $25.12M | $23.33M | 5.73% | -$1.79M |
| Apple Inc.(AAPL) | 65,067 | 62,763 | -2,304 | $16.57M | $17.06M | 4.19% | +$494.7K |
| Walmart Inc.(WMT) | 130,524 | 125,935 | -4,589 | $13.45M | $14.03M | 3.45% | +$578.6K |
| Merck & Co., Inc.(MRK) | 123,342 | 122,866 | -476 | $10.43M | $13.01M | 3.20% | +$2.59M |
| Johnson & Johnson(JNJ) | 62,457 | 60,883 | -1,574 | $11.58M | $12.60M | 3.10% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 39,560 | 38,435 | -1,125 | $9.63M | $12.06M | 2.96% | +$2.43M |
| McDonald's Corporation(MCD) | 39,028 | 39,029 | +1 | $11.86M | $11.93M | 2.93% | +$68.2K |
| The Home Depot, Inc.(HD) | 33,412 | 33,189 | -223 | $13.54M | $11.42M | 2.81% | -$2.12M |
| AbbVie Inc.(ABBV) | 50,474 | 49,592 | -882 | $11.69M | $11.33M | 2.79% | -$355.5K |
| Cisco Systems, Inc.(CSCO) | 140,031 | 136,438 | -3,593 | $9.58M | $10.51M | 2.58% | +$928.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 131,699 | 98,433 | -33,266 | $13.26M | $9.88M | 2.43% | -$3.38M |
| The Kroger Co.(KR) | 144,872 | 148,865 | +3,993 | $9.77M | $9.30M | 2.29% | -$464.7K |
| Franklin Electric Co., Inc.(FELE) | 97,356 | 96,312 | -1,044 | $9.27M | $9.20M | 2.26% | -$67.6K |
| Automatic Data Processing In | 35,021 | 35,298 | +277 | $10.33M | $9.13M | 2.24% | -$1.19M |
| Lakeland Financial Corporation(LKFN) | 153,938 | 153,465 | -473 | $9.88M | $8.76M | 2.15% | -$1.13M |
| Quanta Svcs Inc | 20,118 | 18,511 | -1,607 | $8.34M | $7.81M | 1.92% | -$524.5K |
| Emerson Electric Co.(EMR) | 58,732 | 57,236 | -1,496 | $7.70M | $7.60M | 1.87% | -$108.1K |
| U.S. Bancorp(USB) | 133,477 | 129,394 | -4,083 | $6.50M | $6.95M | 1.71% | +$453.5K |
| Abbott Labs | 54,460 | 54,265 | -195 | $7.29M | $6.80M | 1.67% | -$495.5K |
| JPMorgan Chase & Co.(JPM) | 21,108 | 20,940 | -168 | $6.66M | $6.75M | 1.66% | +$89.2K |
| The Procter & Gamble Company(PG) | 46,170 | 46,299 | +129 | $7.09M | $6.64M | 1.63% | -$458.9K |
| The Coca-Cola Company(KO) | 96,337 | 94,475 | -1,862 | $6.43M | $6.60M | 1.62% | +$177.7K |
| Aflac Incorporated(AFL) | 58,917 | 56,982 | -1,935 | $6.58M | $6.28M | 1.54% | -$297.6K |
| Exxon Mobil Corp | 50,365 | 49,571 | -794 | $5.68M | $5.97M | 1.47% | +$286.7K |
| Medtronic plcSHS(MDT) | 59,839 | 58,902 | -937 | $5.73M | $5.69M | 1.40% | -$40.8K |
| Gilead Sciences, Inc.(GILD) | 44,214 | 43,527 | -687 | $4.91M | $5.34M | 1.31% | +$434.7K |
| Steel Dynamics, Inc.(STLD) | 31,356 | 30,148 | -1,208 | $4.38M | $5.12M | 1.26% | +$736.6K |
| Stryker Corporation(SYK) | 14,314 | 14,277 | -37 | $5.30M | $5.03M | 1.24% | -$273.0K |
| Alphabet Inc.CL A(GOOG) | 16,601 | 15,941 | -660 | $4.04M | $4.99M | 1.23% | +$953.8K |
| 3M Company(MMM) | 31,077 | 30,925 | -152 | $4.82M | $4.95M | 1.22% | +$128.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,280 | 18,045 | -235 | $4.51M | $4.84M | 1.19% | +$333.6K |
| NextEra Energy, Inc.(NEE) | 59,515 | 58,438 | -1,077 | $4.49M | $4.69M | 1.15% | +$198.6K |
| Cincinnati Financial Corporation(CINF) | 28,125 | 27,617 | -508 | $4.47M | $4.53M | 1.11% | +$63.8K |
| Genuine Parts Company(GPC) | 34,144 | 33,779 | -365 | $4.76M | $4.18M | 1.03% | -$578.5K |
| Sysco Corporation(SYY) | 57,234 | 55,759 | -1,475 | $4.71M | $4.11M | 1.01% | -$603.8K |
| F5, Inc.(FFIV) | 14,313 | 14,497 | +184 | $4.63M | $3.70M | 0.91% | -$925.3K |
| Flowserve Corporation(FLS) | 50,851 | 48,806 | -2,045 | $2.71M | $3.39M | 0.83% | +$683.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 36,063 | 37,058 | +995 | $3.56M | $3.34M | 0.82% | -$219.6K |
| Air Prods & Chems Inc | 12,635 | 13,504 | +869 | $3.45M | $3.34M | 0.82% | -$110.1K |
| Intel Corporation(INTC) | 89,835 | 87,048 | -2,787 | $3.01M | $3.21M | 0.79% | +$198.1K |
| Pfizer Inc.(PFE) | 121,545 | 125,842 | +4,297 | $3.10M | $3.13M | 0.77% | +$36.5K |
| United Parcel Service, Inc.CL B(UPS) | 29,532 | 30,625 | +1,093 | $2.47M | $3.04M | 0.75% | +$570.9K |
| RTX Corporation(RTX) | 16,623 | 16,308 | -315 | $2.78M | $2.99M | 0.74% | +$209.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,339 | 52,228 | -2,111 | $2.94M | $2.81M | 0.69% | -$136.3K |
| Berkshire Hathaway Inc DelCL B | 5,697 | 5,565 | -132 | $2.86M | $2.80M | 0.69% | -$66.9K |
| Fiserv, Inc.(FISV) | 37,312 | 41,361 | +4,049 | $4.81M | $2.78M | 0.68% | -$2.03M |
| Vanguard Malvern FdsSTRM INFPROIDX | 51,566 | 52,476 | +910 | $2.61M | $2.60M | 0.64% | -$15.3K |
| Dollar General Corporation(DG) | 17,914 | 18,824 | +910 | $1.85M | $2.50M | 0.61% | +$647.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,915 | 3,119 | +204 | $1.64M | $2.41M | 0.59% | +$768.5K |
| Carrier Global Corporation(CARR) | 41,361 | 44,775 | +3,414 | $2.47M | $2.37M | 0.58% | -$103.3K |
| Chubb Limited COM | 7,527 | 7,487 | -40 | $2.13M | $2.34M | 0.58% | +$212.5K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 29,974 | +29,974 | $0 | $2.28M | 0.56% | +$2.28M |
| GE Aerospace(GE) | 8,072 | 7,393 | -679 | $2.43M | $2.28M | 0.56% | -$151.2K |
| Rogers Communications Inc.CL B(RCI) | 60,713 | 59,386 | -1,327 | $2.11M | $2.25M | 0.55% | +$148.1K |
| The Walt Disney Company(DIS) | 20,157 | 19,112 | -1,045 | $2.31M | $2.19M | 0.54% | -$122.4K |
| Chevron Corporation(CVX) | 14,311 | 14,001 | -310 | $2.22M | $2.13M | 0.52% | -$88.5K |
| The AES Corporation(AES) | 132,556 | 139,431 | +6,875 | $1.74M | $2.00M | 0.49% | +$255.0K |
| Verizon Communications Inc.(VZ) | 45,379 | 46,757 | +1,378 | $1.99M | $1.90M | 0.47% | -$90.0K |
| PepsiCo, Inc.(PEP) | 12,123 | 12,973 | +850 | $1.70M | $1.88M | 0.46% | +$174.4K |
| Target Corporation(TGT) | 15,928 | 18,529 | +2,601 | $1.43M | $1.81M | 0.45% | +$382.5K |
| Lockheed Martin Corporation(LMT) | 3,600 | 3,613 | +13 | $1.80M | $1.75M | 0.43% | -$49.7K |
| PPL Corporation(PPL) | 48,586 | 49,636 | +1,050 | $1.81M | $1.75M | 0.43% | -$66.5K |
| Philip Morris International Inc.(PM) | 10,538 | 10,538 | 0 | $1.71M | $1.71M | 0.42% | -$4.2K |
| ONEOK, Inc.(OKE) | 19,301 | 21,841 | +2,540 | $1.41M | $1.61M | 0.39% | +$196.9K |
| Salesforce, Inc.(CRM) | 1,759 | 5,491 | +3,732 | $417.5K | $1.46M | 0.36% | +$1.04M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 22,642 | 24,237 | +1,595 | $1.29M | $1.41M | 0.35% | +$124.8K |
| Bristol-Myers Squibb Company(BMY) | 23,980 | 23,980 | 0 | $1.08M | $1.29M | 0.32% | +$212.0K |
| W.W. Grainger, Inc.(GWW) | 1,275 | 1,268 | -7 | $1.22M | $1.28M | 0.31% | +$64.5K |
| Eli Lilly and Company(LLY) | 1,309 | 1,160 | -149 | $998.8K | $1.25M | 0.31% | +$247.9K |
| GE Vernova Inc.(GEV) | 1,967 | 1,899 | -68 | $1.21M | $1.24M | 0.31% | +$31.6K |
| Archer Daniels Midland Co | 19,850 | 21,446 | +1,596 | $1.19M | $1.23M | 0.30% | +$47.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,627 | 5,662 | +1,035 | $877.7K | $1.08M | 0.27% | +$206.9K |
| Northern Trust Corporation(NTRS) | 6,447 | 6,389 | -58 | $872.9K | $877.8K | 0.22% | +$4.9K |
| Plexus Corp.(PLXS) | 6,150 | 5,950 | -200 | $889.8K | $874.6K | 0.21% | -$15.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,252 | 1,252 | 0 | $836.4K | $856.3K | 0.21% | +$19.9K |
| Linde plcSHS(LIN) | 1,982 | 1,982 | 0 | $941.5K | $845.1K | 0.21% | -$96.3K |
| Wells Fargo & Company(WFC) | 9,496 | 8,969 | -527 | $796.0K | $835.9K | 0.21% | +$40.0K |
| Jacobs Solutions Inc.(J) | 6,224 | 6,224 | 0 | $932.7K | $824.4K | 0.20% | -$108.3K |
| Otis Worldwide Corporation(OTIS) | 9,006 | 8,883 | -123 | $823.4K | $775.9K | 0.19% | -$47.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.19% | +$600 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,646 | 7,561 | +2,915 | $454.5K | $752.5K | 0.18% | +$298.0K |
| Amazon.com, Inc.(AMZN) | 2,811 | 3,246 | +435 | $617.2K | $749.2K | 0.18% | +$132.0K |
| Costco Wholesale Corporation(COST) | 853 | 853 | 0 | $789.6K | $735.6K | 0.18% | -$54.0K |
| Oracle Corporation(ORCL) | 3,759 | 3,759 | 0 | $1.06M | $732.7K | 0.18% | -$324.5K |
| Caterpillar Inc.(CAT) | 1,237 | 1,237 | 0 | $590.2K | $708.6K | 0.17% | +$118.4K |
| Visa Inc.CL A(V) | 2,034 | 2,019 | -15 | $694.4K | $708.1K | 0.17% | +$13.7K |
| Norfolk Southern Corporation(NSC) | 2,590 | 2,295 | -295 | $778.1K | $662.6K | 0.16% | -$115.4K |
| Check Point Software Tech Lt ORD | 3,206 | 3,439 | +233 | $663.4K | $638.1K | 0.16% | -$25.2K |
| NVIDIA Corporation(NVDA) | 2,873 | 3,386 | +513 | $536.1K | $631.5K | 0.16% | +$95.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,976 | 1,976 | 0 | $553.5K | $602.1K | 0.15% | +$48.6K |
| BP p.l.c.ADR(BP) | 17,305 | 17,305 | 0 | $596.3K | $601.0K | 0.15% | +$4.7K |
| Colgate-Palmolive Company(CL) | 7,209 | 7,209 | 0 | $576.3K | $569.7K | 0.14% | -$6.6K |
| Altria Group, Inc.(MO) | 9,407 | 9,407 | 0 | $630.5K | $551.5K | 0.14% | -$79.0K |
| Copart, Inc.(CPRT) | 14,071 | 13,461 | -610 | $632.8K | $527.0K | 0.13% | -$105.8K |
| Novo Nordisk A/SADR(NVO) | 4,220 | 9,904 | +5,684 | $234.2K | $503.9K | 0.12% | +$269.7K |
| Canadian National Railway Company(CNI) | 4,702 | 5,082 | +380 | $443.4K | $502.4K | 0.12% | +$59.0K |
| Nucor Corporation(NUE) | 2,984 | 2,976 | -8 | $405.8K | $487.1K | 0.12% | +$81.3K |
| The PNC Financial Services Group, Inc.(PNC) | 2,294 | 2,294 | 0 | $460.9K | $478.8K | 0.12% | +$17.9K |
| The Sherwin-Williams Company(SHW) | 1,456 | 1,440 | -16 | $504.2K | $466.6K | 0.11% | -$37.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,344 | 5,044 | +700 | $367.9K | $454.0K | 0.11% | +$86.1K |