Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,063 | +4,063 | 0 | 2,395 | 0.94% | +2,395 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 10,523 | +10,523 | 0 | 1,753 | 0.69% | +1,753 |
| MCKESSON CORP(MCK) | 0 | 2,448 | +2,448 | 0 | 1,647 | 0.65% | +1,647 |
| PINNACLE FINL PARTNERS INC | 0 | 14,741 | +14,741 | 0 | 1,563 | 0.62% | +1,563 |
| BADGER METER INC | 0 | 7,390 | +7,390 | 0 | 1,406 | 0.55% | +1,406 |
| AGREE RLTY CORP | 0 | 17,535 | +17,535 | 0 | 1,354 | 0.53% | +1,354 |
| GE AEROSPACE(GE) | 0 | 6,140 | +6,140 | 0 | 1,229 | 0.48% | +1,229 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,265 | +2,265 | 0 | 1,127 | 0.44% | +1,127 |
| CORNING INC(GLW) | 21,374 | 44,611 | +23,237 | 1,016 | 2,042 | 0.81% | +1,027 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,900 | +38,900 | 0 | 6,451 | 2.54% | +6,451 |
| STRYKER CORPORATION(SYK) | 6,096 | 8,246 | +2,150 | 2,195 | 3,070 | 1.21% | +875 |
| ABBVIE INC(ABBV) | 0 | 22,898 | +22,898 | 0 | 4,798 | 1.89% | +4,798 |
| CHEVRON CORP NEW(CVX) | 0 | 33,289 | +33,289 | 0 | 5,569 | 2.20% | +5,569 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 18,784 | +18,784 | 0 | 4,584 | 1.81% | +4,584 |
| ATMOS ENERGY CORP(ATO) | 23,046 | 23,513 | +467 | 3,210 | 3,635 | 1.43% | +425 |
| EXXON MOBIL CORP | 0 | 49,517 | +49,517 | 0 | 5,889 | 2.32% | +5,889 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,186 | 5,486 | +3,300 | 244 | 616 | 0.24% | +372 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,871 | +7,871 | 0 | 4,122 | 1.63% | +4,122 |
| META PLATFORMS INC(META) | 6,072 | 6,785 | +713 | 3,555 | 3,911 | 1.54% | +355 |
| ZOETIS INC(ZTS) | 0 | 17,525 | +17,525 | 0 | 2,885 | 1.14% | +2,885 |
| AMERICAN ELEC PWR CO INC | 0 | 3,080 | +3,080 | 0 | 337 | 0.13% | +337 |
| ALPHABET INC(GOOG) | 13,345 | 18,311 | +4,966 | 2,526 | 2,832 | 1.12% | +305 |
| CHUBB LIMITED COM | 8,368 | 8,614 | +246 | 2,312 | 2,601 | 1.03% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 15,963 | 16,537 | +574 | 3,826 | 4,057 | 1.60% | +230 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 819 | +819 | 0 | 217 | 0.09% | +217 |
| AT&T INC(T) | 39,200 | 39,200 | 0 | 893 | 1,109 | 0.44% | +216 |
| MCDONALDS CORP(MCD) | 0 | 12,363 | +12,363 | 0 | 3,862 | 1.52% | +3,862 |
| ABBOTT LABS | 53,213 | 46,977 | -6,236 | 6,019 | 6,231 | 2.46% | +213 |
| PROCTER AND GAMBLE CO(PG) | 29,424 | 30,177 | +753 | 4,933 | 5,143 | 2.03% | +210 |
| DICKS SPORTING GOODS INC(DKS) | 11,495 | 13,968 | +2,473 | 2,631 | 2,815 | 1.11% | +185 |
| DOMINION ENERGY INC(D) | 0 | 7,806 | +7,806 | 0 | 438 | 0.17% | +438 |
| REALTY INCOME CORP(O) | 18,370 | 19,670 | +1,300 | 981 | 1,141 | 0.45% | +160 |
| PHILIP MORRIS INTL INC(PM) | 56,084 | 43,422 | -12,662 | 6,750 | 6,892 | 2.72% | +143 |
| SOUTHERN CO(SO) | 4,662 | 5,612 | +950 | 384 | 516 | 0.20% | +132 |
| INTUITIVE SURGICAL INC | 504 | 788 | +284 | 263 | 390 | 0.15% | +127 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,225 | +29,225 | 0 | 1,326 | 0.52% | +1,326 |
| RTX CORPORATION(RTX) | 8,172 | 8,074 | -98 | 946 | 1,069 | 0.42% | +124 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,207 | +6,207 | 0 | 916 | 0.36% | +916 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,058 | 15,495 | +437 | 2,823 | 2,931 | 1.16% | +108 |
| ANALOG DEVICES INC(ADI) | 7,332 | 8,209 | +877 | 1,558 | 1,656 | 0.65% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,375 | 18,547 | +172 | 1,039 | 1,131 | 0.45% | +92 |
| ASTRAZENECA PLC(AZN) | 0 | 15,389 | +15,389 | 0 | 1,131 | 0.45% | +1,131 |
| BERKSHIRE HATHAWAY INC DEL | 693 | 747 | +54 | 314 | 398 | 0.16% | +84 |
| AMGEN INC(AMGN) | 1,565 | 1,562 | -3 | 408 | 487 | 0.19% | +79 |
| 3M CO(MMM) | 4,868 | 4,788 | -80 | 628 | 703 | 0.28% | +75 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,200 | 2,313 | +113 | 753 | 816 | 0.32% | +63 |
| KIMBERLY-CLARK CORP(KMB) | 5,380 | 5,380 | 0 | 705 | 765 | 0.30% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,855 | 2,755 | -100 | 628 | 685 | 0.27% | +57 |
| UNION PAC CORP(UNP) | 10,436 | 10,301 | -135 | 2,380 | 2,434 | 0.96% | +54 |
| VISA INC(V) | 7,646 | 7,046 | -600 | 2,416 | 2,469 | 0.97% | +53 |
| AMERICAN TOWER CORP NEW(AMT) | 1,415 | 1,415 | 0 | 260 | 308 | 0.12% | +48 |
| AMPHENOL CORP NEW | 26,926 | 29,245 | +2,319 | 1,870 | 1,918 | 0.76% | +48 |
| CHURCH & DWIGHT CO INC(CHD) | 8,810 | 8,810 | 0 | 922 | 970 | 0.38% | +47 |
| CONOCOPHILLIPS(COP) | 6,382 | 6,382 | 0 | 633 | 670 | 0.26% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,512 | 12,512 | 0 | 392 | 427 | 0.17% | +35 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 14,753 | +14,753 | 0 | 3,088 | 1.22% | +3,088 |
| TJX COS INC NEW(TJX) | 32,440 | 32,414 | -26 | 3,919 | 3,948 | 1.56% | +29 |
| NORTHROP GRUMMAN CORP(NOC) | 575 | 573 | -2 | 270 | 293 | 0.12% | +24 |
| ALTRIA GROUP INC(MO) | 5,970 | 5,570 | -400 | 312 | 334 | 0.13% | +22 |
| COLGATE PALMOLIVE CO(CL) | 3,258 | 3,388 | +130 | 296 | 317 | 0.13% | +21 |
| MARATHON PETE CORP(MPC) | 0 | 15,104 | +15,104 | 0 | 2,201 | 0.87% | +2,201 |
| WASTE MGMT INC DEL(WM) | 1,303 | 1,217 | -86 | 263 | 282 | 0.11% | +19 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,000 | 4,350 | +350 | 230 | 249 | 0.10% | +18 |
| FIRST FARMERS BANK HOLDING CO CDT | 14,896 | 14,896 | 0 | 790 | 806 | 0.32% | +16 |
| WEC ENERGY GROUP INC(WEC) | 2,752 | 2,515 | -237 | 259 | 274 | 0.11% | +15 |
| UNILEVER PLC(UL) | 5,125 | 5,125 | 0 | 291 | 305 | 0.12% | +15 |
| TRACTOR SUPPLY CO(TSCO) | 5,515 | 5,515 | 0 | 293 | 304 | 0.12% | +11 |
| XYLEM INC(XYL) | 2,887 | 2,887 | 0 | 335 | 345 | 0.14% | +10 |
| LEIDOS HOLDINGS INC(LDOS) | 1,968 | 2,168 | +200 | 284 | 293 | 0.12% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 815 | 815 | 0 | 277 | 285 | 0.11% | +8 |
| ISHARES TR CORE 1 5 YR USD | 5,669 | 5,669 | 0 | 271 | 274 | 0.11% | +3 |
| WEYERHAEUSER CO MTN BE(WY) | 18,530 | 17,890 | -640 | 522 | 524 | 0.21% | +2 |
| CISCO SYS INC(CSCO) | 0 | 13,344 | +13,344 | 0 | 823 | 0.32% | +823 |
| INTERNATIONAL PAPER CO(IP) | 4,425 | 4,425 | 0 | 238 | 236 | 0.09% | -2 |
| PHILLIPS 66(PSX) | 2,397 | 2,192 | -205 | 273 | 271 | 0.11% | -2 |
| ENBRIDGE INC(ENB) | 37,237 | 35,601 | -1,636 | 1,580 | 1,577 | 0.62% | -2 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 447 | 443 | 0.17% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,010 | 0 | 256 | 250 | 0.10% | -6 |
| CINCINNATI FINL CORP(CINF) | 6,375 | 6,160 | -215 | 916 | 910 | 0.36% | -6 |
| AMERICAN EXPRESS CO(AXP) | 1,026 | 1,075 | +49 | 305 | 289 | 0.11% | -15 |
| ONEOK INC NEW(OKE) | 9,597 | 9,497 | -100 | 964 | 942 | 0.37% | -21 |
| ELI LILLY & CO(LLY) | 0 | 9,240 | +9,240 | 0 | 7,631 | 3.01% | +7,631 |
| DUKE ENERGY CORP NEW(DUK) | 3,298 | 2,702 | -596 | 355 | 330 | 0.13% | -26 |
| US BANCORP DEL(USB) | 5,566 | 5,566 | 0 | 266 | 235 | 0.09% | -31 |
| PNC FINL SVCS GROUP INC(PNC) | 2,107 | 2,095 | -12 | 406 | 368 | 0.15% | -38 |
| HERSHEY CO(HSY) | 0 | 7,542 | +7,542 | 0 | 1,290 | 0.51% | +1,290 |
| COCA COLA CO(KO) | 0 | 33,520 | +33,520 | 0 | 2,401 | 0.95% | +2,401 |
| CATERPILLAR INC(CAT) | 1,063 | 1,048 | -15 | 386 | 346 | 0.14% | -40 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,911 | +16,911 | 0 | 1,199 | 0.47% | +1,199 |
| ALLIANT ENERGY CORP(LNT) | 0 | 25,882 | +25,882 | 0 | 1,666 | 0.66% | +1,666 |
| COSTCO WHSL CORP NEW(COST) | 1,134 | 1,045 | -89 | 1,039 | 988 | 0.39% | -51 |
| DIAGEO PLC(DEO) | 0 | 2,108 | +2,108 | 0 | 221 | 0.09% | +221 |
| PFIZER INC(PFE) | 26,176 | 25,294 | -882 | 694 | 641 | 0.25% | -53 |
| ESSENTIAL UTILS INC(WTRG) | 10,306 | 8,035 | -2,271 | 374 | 318 | 0.13% | -57 |
| RPM INTL INC(RPM) | 8,146 | 8,107 | -39 | 1,002 | 938 | 0.37% | -65 |
| EMERSON ELEC CO(EMR) | 5,375 | 5,375 | 0 | 666 | 589 | 0.23% | -77 |
| CLOROX CO DEL(CLX) | 4,939 | 4,839 | -100 | 802 | 713 | 0.28% | -90 |
| CHURCHILL DOWNS INC(CHDN) | 4,161 | 4,161 | 0 | 556 | 462 | 0.18% | -93 |
| CSX CORP(CSX) | 37,792 | 37,803 | +11 | 1,220 | 1,113 | 0.44% | -107 |
| SEMPRA(SRE) | 6,807 | 6,798 | -9 | 597 | 485 | 0.19% | -112 |