Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOOG INC(MOG-A) | 0 | 10,597 | +10,597 | 0 | 1,692 | 0.72% | +1,692 |
| ELI LILLY & CO(LLY) | 11,945 | 10,995 | -950 | 6,963 | 8,554 | 3.65% | +1,591 |
| PACER FDS TR US SM CAP CA ETF | 0 | 31,784 | +31,784 | 0 | 1,563 | 0.67% | +1,563 |
| MICROSOFT CORP(MSFT) | 28,071 | 27,740 | -331 | 10,556 | 11,671 | 4.98% | +1,115 |
| ISHARES TR | 0 | 9,987 | +9,987 | 0 | 1,104 | 0.47% | +1,104 |
| MERCK & CO INC(MRK) | 43,734 | 43,769 | +35 | 4,768 | 5,775 | 2.46% | +1,007 |
| MARATHON PETE CORP(MPC) | 0 | 17,945 | +17,945 | 0 | 3,616 | 1.54% | +3,616 |
| EXXON MOBIL CORP | 0 | 52,666 | +52,666 | 0 | 6,122 | 2.61% | +6,122 |
| ORACLE CORP(ORCL) | 16,078 | 18,925 | +2,847 | 1,695 | 2,377 | 1.01% | +682 |
| ABBVIE INC(ABBV) | 23,646 | 23,663 | +17 | 3,664 | 4,309 | 1.84% | +645 |
| DISNEY WALT CO(DIS) | 20,867 | 20,417 | -450 | 1,884 | 2,498 | 1.07% | +614 |
| BROADCOM INC(AVGO) | 8,539 | 7,607 | -932 | 9,532 | 10,082 | 4.30% | +551 |
| JPMORGAN CHASE & CO(JPM) | 17,051 | 16,960 | -91 | 2,900 | 3,397 | 1.45% | +497 |
| LINCOLN ELEC HLDGS INC(LECO) | 13,897 | 13,594 | -303 | 3,022 | 3,472 | 1.48% | +450 |
| ISHARES TR | 0 | 3,603 | +3,603 | 0 | 444 | 0.19% | +444 |
| INVESCO QQQ TR | 656 | 1,591 | +935 | 269 | 706 | 0.30% | +438 |
| TARGET CORP(TGT) | 12,179 | 12,179 | 0 | 1,735 | 2,158 | 0.92% | +424 |
| CHEVRON CORP NEW(CVX) | 35,312 | 35,761 | +449 | 5,267 | 5,641 | 2.41% | +374 |
| PROCTER AND GAMBLE CO(PG) | 30,617 | 29,870 | -747 | 4,487 | 4,846 | 2.07% | +360 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,354 | 10,322 | +968 | 1,196 | 1,532 | 0.65% | +336 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,103 | 18,247 | +144 | 3,430 | 3,759 | 1.60% | +329 |
| WASTE MGMT INC DEL(WM) | 11,628 | 11,270 | -358 | 2,083 | 2,402 | 1.02% | +320 |
| AUTOMATIC DATA PROCESSING IN | 11,970 | 12,332 | +362 | 2,789 | 3,080 | 1.31% | +291 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,025 | +5,025 | 0 | 291 | 0.12% | +291 |
| EATON CORP PLC(ETN) | 0 | 887 | +887 | 0 | 277 | 0.12% | +277 |
| CHUBB LIMITED COM | 7,379 | 7,476 | +97 | 1,668 | 1,937 | 0.83% | +270 |
| SYSCO CORP(SYY) | 31,096 | 31,259 | +163 | 2,274 | 2,538 | 1.08% | +264 |
| AMAZON COM INC(AMZN) | 8,043 | 8,230 | +187 | 1,222 | 1,485 | 0.63% | +262 |
| LINDE PLC(LIN) | 0 | 565 | +565 | 0 | 262 | 0.11% | +262 |
| ATMOS ENERGY CORP(ATO) | 25,833 | 27,385 | +1,552 | 2,994 | 3,255 | 1.39% | +261 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 68,779 | +68,779 | 0 | 2,886 | 1.23% | +2,886 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,911 | +2,911 | 0 | 239 | 0.10% | +239 |
| TRACTOR SUPPLY CO(TSCO) | 6,729 | 6,429 | -300 | 1,447 | 1,683 | 0.72% | +236 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,695 | +4,695 | 0 | 236 | 0.10% | +236 |
| CONSTELLATION BRANDS INC(STZ) | 5,581 | 5,829 | +248 | 1,349 | 1,584 | 0.68% | +235 |
| WALMART INC(WMT) | 6,371 | 20,560 | +14,189 | 1,004 | 1,237 | 0.53% | +233 |
| AGF INVTS TR US MARKET NETRL | 0 | 12,525 | +12,525 | 0 | 226 | 0.10% | +226 |
| DIAMONDBACK ENERGY INC(FANG) | 12,083 | 10,583 | -1,500 | 1,874 | 2,097 | 0.89% | +223 |
| MCCORMICK & CO INC(MKC) | 0 | 2,794 | +2,794 | 0 | 215 | 0.09% | +215 |
| CDW CORP(CDW) | 7,996 | 7,915 | -81 | 1,818 | 2,024 | 0.86% | +207 |
| HOME DEPOT INC(HD) | 15,398 | 14,445 | -953 | 5,336 | 5,541 | 2.36% | +205 |
| ITT INC(ITT) | 0 | 1,500 | +1,500 | 0 | 204 | 0.09% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 718 | +718 | 0 | 204 | 0.09% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 881 | +881 | 0 | 201 | 0.09% | +201 |
| PROSHARES TR | 0 | 15,770 | +15,770 | 0 | 187 | 0.08% | +187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,208 | 2,284 | +76 | 564 | 732 | 0.31% | +168 |
| ALLIANT ENERGY CORP(LNT) | 43,999 | 48,055 | +4,056 | 2,257 | 2,422 | 1.03% | +165 |
| TJX COS INC NEW(TJX) | 16,524 | 16,882 | +358 | 1,550 | 1,712 | 0.73% | +162 |
| PIONEER NAT RES CO | 0 | 6,554 | +6,554 | 0 | 1,720 | 0.73% | +1,720 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,505 | 2,915 | +410 | 410 | 557 | 0.24% | +147 |
| CINCINNATI FINL CORP(CINF) | 7,075 | 7,052 | -23 | 732 | 876 | 0.37% | +144 |
| ANALOG DEVICES INC(ADI) | 7,969 | 8,720 | +751 | 1,582 | 1,725 | 0.74% | +142 |
| RTX CORPORATION(RTX) | 8,636 | 8,588 | -48 | 727 | 838 | 0.36% | +111 |
| ALPHABET INC(GOOG) | 8,520 | 8,588 | +68 | 1,201 | 1,308 | 0.56% | +107 |
| REALTY INCOME CORP(O) | 9,910 | 12,475 | +2,565 | 569 | 675 | 0.29% | +106 |
| CATERPILLAR INC(CAT) | 991 | 1,063 | +72 | 293 | 390 | 0.17% | +97 |
| 3M CO(MMM) | 5,093 | 6,110 | +1,017 | 557 | 648 | 0.28% | +91 |
| ONEOK INC NEW(OKE) | 9,097 | 9,097 | 0 | 639 | 729 | 0.31% | +91 |
| ABBOTT LABS | 47,188 | 46,479 | -709 | 5,194 | 5,283 | 2.25% | +89 |
| EMERSON ELEC CO(EMR) | 5,375 | 5,375 | 0 | 523 | 610 | 0.26% | +86 |
| CONOCOPHILLIPS(COP) | 6,754 | 6,822 | +68 | 784 | 868 | 0.37% | +84 |
| CHURCH & DWIGHT CO INC(CHD) | 9,208 | 9,144 | -64 | 871 | 954 | 0.41% | +83 |
| DOVER CORP(DOV) | 9,856 | 9,010 | -846 | 1,516 | 1,596 | 0.68% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 572 | 672 | +100 | 204 | 283 | 0.12% | +79 |
| CSX CORP(CSX) | 38,619 | 38,214 | -405 | 1,339 | 1,417 | 0.60% | +78 |
| ALPHABET INC(GOOG) | 4,810 | 4,950 | +140 | 672 | 747 | 0.32% | +75 |
| PEPSICO INC(PEP) | 15,272 | 15,206 | -66 | 2,594 | 2,661 | 1.14% | +67 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,929 | 15,071 | +142 | 3,144 | 3,212 | 1.37% | +67 |
| PHILLIPS 66(PSX) | 2,457 | 2,397 | -60 | 327 | 392 | 0.17% | +64 |
| STRYKER CORPORATION(SYK) | 1,100 | 1,100 | 0 | 329 | 394 | 0.17% | +64 |
| DOMINION ENERGY INC(D) | 0 | 7,785 | +7,785 | 0 | 383 | 0.16% | +383 |
| VISA INC(V) | 4,493 | 4,410 | -83 | 1,170 | 1,231 | 0.53% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,729 | +17,729 | 0 | 961 | 0.41% | +961 |
| CLOROX CO DEL(CLX) | 5,109 | 5,109 | 0 | 728 | 782 | 0.33% | +54 |
| COCA COLA CO(KO) | 46,470 | 45,597 | -873 | 2,738 | 2,790 | 1.19% | +51 |
| DANAHER CORPORATION(DHR) | 0 | 11,669 | +11,669 | 0 | 2,914 | 1.24% | +2,914 |
| PNC FINL SVCS GROUP INC(PNC) | 2,032 | 2,233 | +201 | 315 | 361 | 0.15% | +46 |
| LEIDOS HOLDINGS INC(LDOS) | 1,968 | 1,968 | 0 | 213 | 258 | 0.11% | +45 |
| XYLEM INC(XYL) | 2,935 | 2,935 | 0 | 336 | 379 | 0.16% | +44 |
| AT&T INC(T) | 39,267 | 39,918 | +651 | 659 | 703 | 0.30% | +44 |
| KIMBERLY-CLARK CORP(KMB) | 5,446 | 5,446 | 0 | 662 | 704 | 0.30% | +43 |
| S&P GLOBAL INC(SPGI) | 1,321 | 1,457 | +136 | 582 | 620 | 0.26% | +38 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 460 | 495 | 0.21% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,512 | 12,512 | 0 | 330 | 365 | 0.16% | +35 |
| PHILIP MORRIS INTL INC(PM) | 49,246 | 50,890 | +1,644 | 4,633 | 4,663 | 1.99% | +29 |
| WEYERHAEUSER CO MTN BE(WY) | 18,530 | 18,530 | 0 | 644 | 665 | 0.28% | +21 |
| JOHNSON & JOHNSON(JNJ) | 36,698 | 36,488 | -210 | 5,752 | 5,772 | 2.46% | +20 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,086 | 2,086 | 0 | 259 | 272 | 0.12% | +13 |
| US BANCORP DEL(USB) | 5,266 | 5,366 | +100 | 228 | 240 | 0.10% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,408 | 6,519 | +111 | 2,249 | 2,260 | 0.96% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 3,281 | 3,390 | +109 | 318 | 328 | 0.14% | +9 |
| UNILEVER PLC(UL) | 5,125 | 5,125 | 0 | 248 | 257 | 0.11% | +9 |
| ASTRAZENECA PLC(AZN) | 18,203 | 18,203 | 0 | 1,226 | 1,233 | 0.53% | +7 |
| COLGATE PALMOLIVE CO(CL) | 4,095 | 3,689 | -406 | 326 | 332 | 0.14% | +6 |
| FIRST FARMERS BANK HOLDING CO CDT | 7,950 | 7,950 | 0 | 315 | 317 | 0.14% | +2 |
| ALTRIA GROUP INC(MO) | 6,575 | 6,045 | -530 | 265 | 264 | 0.11% | -2 |
| ENBRIDGE INC(ENB) | 0 | 36,856 | +36,856 | 0 | 1,333 | 0.57% | +1,333 |
| ESSENTIAL UTILS INC(WTRG) | 10,656 | 10,656 | 0 | 398 | 395 | 0.17% | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 1,050 | 1,010 | -40 | 275 | 271 | 0.12% | -4 |
| HERSHEY CO(HSY) | 0 | 7,842 | +7,842 | 0 | 1,525 | 0.65% | +1,525 |