Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,115 | +12,115 | 0 | 2,426 | 1.00% | +2,426 |
| META PLATFORMS INC(META) | 0 | 4,415 | +4,415 | 0 | 2,226 | 0.92% | +2,226 |
| BROADCOM INC(AVGO) | 7,607 | 7,498 | -109 | 10,082 | 12,038 | 4.97% | +1,956 |
| TJX COS INC NEW(TJX) | 16,882 | 32,400 | +15,518 | 1,712 | 3,567 | 1.47% | +1,855 |
| APPLE INC(AAPL) | 0 | 42,039 | +42,039 | 0 | 8,854 | 3.66% | +8,854 |
| EXXON MOBIL CORP | 52,666 | 63,892 | +11,226 | 6,122 | 7,355 | 3.04% | +1,233 |
| PHILIP MORRIS INTL INC(PM) | 50,890 | 58,038 | +7,148 | 4,663 | 5,881 | 2.43% | +1,218 |
| ORACLE CORP(ORCL) | 18,925 | 25,421 | +6,496 | 2,377 | 3,589 | 1.48% | +1,212 |
| MCCORMICK & CO INC(MKC) | 2,794 | 19,966 | +17,172 | 215 | 1,416 | 0.58% | +1,202 |
| ELI LILLY & CO(LLY) | 10,995 | 10,772 | -223 | 8,554 | 9,753 | 4.03% | +1,199 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,720 | +6,720 | 0 | 830 | 0.34% | +830 |
| MICROSOFT CORP(MSFT) | 27,740 | 27,940 | +200 | 11,671 | 12,488 | 5.16% | +817 |
| UNION PAC CORP(UNP) | 0 | 9,844 | +9,844 | 0 | 2,227 | 0.92% | +2,227 |
| BOOZ ALLEN HAMILTON HLDG COR | 10,322 | 14,267 | +3,945 | 1,532 | 2,196 | 0.91% | +663 |
| ZOETIS INC(ZTS) | 0 | 15,204 | +15,204 | 0 | 2,636 | 1.09% | +2,636 |
| ALLIANT ENERGY CORP(LNT) | 48,055 | 56,709 | +8,654 | 2,422 | 2,886 | 1.19% | +465 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,519 | 8,814 | +2,295 | 2,260 | 2,674 | 1.10% | +415 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,375 | +7,375 | 0 | 3,756 | 1.55% | +3,756 |
| REALTY INCOME CORP(O) | 12,475 | 18,320 | +5,845 | 675 | 968 | 0.40% | +293 |
| MOOG INC(MOG-A) | 10,597 | 11,776 | +1,179 | 1,692 | 1,970 | 0.81% | +278 |
| ALPHABET INC(GOOG) | 8,588 | 8,583 | -5 | 1,308 | 1,574 | 0.65% | +267 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,247 | 18,940 | +693 | 3,759 | 3,991 | 1.65% | +233 |
| INTUITIVE SURGICAL INC | 0 | 500 | +500 | 0 | 222 | 0.09% | +222 |
| EATON CORP PLC(ETN) | 887 | 1,593 | +706 | 277 | 499 | 0.21% | +222 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,372 | +4,372 | 0 | 207 | 0.09% | +207 |
| ALPHABET INC(GOOG) | 4,950 | 5,155 | +205 | 747 | 939 | 0.39% | +192 |
| AMAZON COM INC(AMZN) | 8,230 | 8,493 | +263 | 1,485 | 1,641 | 0.68% | +157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,284 | 2,284 | 0 | 732 | 875 | 0.36% | +143 |
| MCDONALDS CORP(MCD) | 0 | 12,064 | +12,064 | 0 | 3,074 | 1.27% | +3,074 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,779 | 73,339 | +4,560 | 2,886 | 3,025 | 1.25% | +139 |
| WALMART INC(WMT) | 20,560 | 20,277 | -283 | 1,237 | 1,373 | 0.57% | +136 |
| ATMOS ENERGY CORP(ATO) | 27,385 | 29,012 | +1,627 | 3,255 | 3,384 | 1.40% | +129 |
| CHUBB LIMITED COM | 7,476 | 8,100 | +624 | 1,937 | 2,066 | 0.85% | +129 |
| CONSTELLATION BRANDS INC(STZ) | 5,829 | 6,636 | +807 | 1,584 | 1,707 | 0.71% | +123 |
| ABBOTT LABS | 46,479 | 51,785 | +5,306 | 5,283 | 5,381 | 2.22% | +98 |
| S&P GLOBAL INC(SPGI) | 1,457 | 1,565 | +108 | 620 | 698 | 0.29% | +78 |
| HONEYWELL INTL INC(HON) | 0 | 19,606 | +19,606 | 0 | 4,187 | 1.73% | +4,187 |
| INVESCO QQQ TR | 1,591 | 1,620 | +29 | 706 | 776 | 0.32% | +70 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 3,991 | +3,991 | 0 | 557 | 0.23% | +557 |
| AT&T INC(T) | 39,918 | 40,017 | +99 | 703 | 765 | 0.32% | +62 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,071 | 14,542 | -529 | 3,212 | 3,266 | 1.35% | +54 |
| AMGEN INC(AMGN) | 0 | 1,575 | +1,575 | 0 | 492 | 0.20% | +492 |
| ASTRAZENECA PLC(AZN) | 18,203 | 16,453 | -1,750 | 1,233 | 1,283 | 0.53% | +50 |
| PROCTER AND GAMBLE CO(PG) | 29,870 | 29,683 | -187 | 4,846 | 4,895 | 2.02% | +49 |
| KIMBERLY-CLARK CORP(KMB) | 5,446 | 5,413 | -33 | 704 | 748 | 0.31% | +44 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,482 | +6,482 | 0 | 837 | 0.35% | +837 |
| AUTOMATIC DATA PROCESSING IN | 12,332 | 13,063 | +731 | 3,080 | 3,118 | 1.29% | +38 |
| LEIDOS HOLDINGS INC(LDOS) | 1,968 | 1,968 | 0 | 258 | 287 | 0.12% | +29 |
| SEMPRA(SRE) | 0 | 6,798 | +6,798 | 0 | 517 | 0.21% | +517 |
| CHEVRON CORP NEW(CVX) | 35,761 | 36,235 | +474 | 5,641 | 5,668 | 2.34% | +27 |
| AMERICAN EXPRESS CO(AXP) | 881 | 981 | +100 | 201 | 227 | 0.09% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,689 | 3,689 | 0 | 332 | 358 | 0.15% | +26 |
| UNILEVER PLC(UL) | 5,125 | 5,125 | 0 | 257 | 282 | 0.12% | +25 |
| XYLEM INC(XYL) | 2,935 | 2,902 | -33 | 379 | 394 | 0.16% | +14 |
| ONEOK INC NEW(OKE) | 9,097 | 9,097 | 0 | 729 | 742 | 0.31% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 3,390 | 3,369 | -21 | 328 | 338 | 0.14% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 672 | 717 | +45 | 283 | 292 | 0.12% | +9 |
| ALTRIA GROUP INC(MO) | 6,045 | 5,970 | -75 | 264 | 272 | 0.11% | +8 |
| FIRST FARMERS BANK HOLDING CO CDT | 7,950 | 7,950 | 0 | 317 | 324 | 0.13% | +7 |
| ENBRIDGE INC(ENB) | 36,856 | 37,535 | +679 | 1,333 | 1,336 | 0.55% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,512 | 12,512 | 0 | 365 | 363 | 0.15% | -3 |
| DOMINION ENERGY INC(D) | 7,785 | 7,711 | -74 | 383 | 378 | 0.16% | -5 |
| US BANCORP DEL(USB) | 5,366 | 5,866 | +500 | 240 | 233 | 0.10% | -7 |
| JPMORGAN CHASE & CO.(JPM) | 16,960 | 16,759 | -201 | 3,397 | 3,390 | 1.40% | -7 |
| CHURCH & DWIGHT CO INC(CHD) | 9,144 | 9,127 | -17 | 954 | 946 | 0.39% | -8 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,415 | +1,415 | 0 | 275 | 0.11% | +275 |
| ESSENTIAL UTILS INC(WTRG) | 10,656 | 10,306 | -350 | 395 | 385 | 0.16% | -10 |
| WEC ENERGY GROUP INC(WEC) | 2,911 | 2,917 | +6 | 239 | 229 | 0.09% | -10 |
| RTX CORPORATION(RTX) | 8,588 | 8,223 | -365 | 838 | 826 | 0.34% | -12 |
| STRYKER CORPORATION(SYK) | 1,100 | 1,120 | +20 | 394 | 381 | 0.16% | -13 |
| EMERSON ELEC CO(EMR) | 5,375 | 5,375 | 0 | 610 | 592 | 0.24% | -18 |
| PNC FINL SVCS GROUP INC(PNC) | 2,233 | 2,160 | -73 | 361 | 336 | 0.14% | -25 |
| DIAMONDBACK ENERGY INC(FANG) | 10,583 | 10,347 | -236 | 2,097 | 2,071 | 0.86% | -26 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,086 | 2,086 | 0 | 272 | 245 | 0.10% | -27 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 622 | +622 | 0 | 271 | 0.11% | +271 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,010 | 0 | 271 | 239 | 0.10% | -32 |
| CATERPILLAR INC(CAT) | 1,063 | 1,063 | 0 | 390 | 354 | 0.15% | -35 |
| DOVER CORP(DOV) | 9,010 | 8,649 | -361 | 1,596 | 1,561 | 0.64% | -36 |
| VISA INC(V) | 4,410 | 4,550 | +140 | 1,231 | 1,194 | 0.49% | -37 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,025 | 4,465 | -560 | 291 | 253 | 0.10% | -38 |
| CINCINNATI FINL CORP(CINF) | 7,052 | 7,052 | 0 | 876 | 833 | 0.34% | -43 |
| ANALOG DEVICES INC(ADI) | 8,720 | 7,359 | -1,361 | 1,725 | 1,680 | 0.69% | -45 |
| PHILLIPS 66(PSX) | 2,397 | 2,397 | 0 | 392 | 338 | 0.14% | -53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,915 | 2,855 | -60 | 557 | 494 | 0.20% | -63 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 495 | 420 | 0.17% | -75 |
| CISCO SYS INC(CSCO) | 0 | 19,904 | +19,904 | 0 | 946 | 0.39% | +946 |
| AIR PRODS & CHEMS INC | 0 | 11,559 | +11,559 | 0 | 2,983 | 1.23% | +2,983 |
| HERSHEY CO(HSY) | 7,842 | 7,842 | 0 | 1,525 | 1,442 | 0.60% | -84 |
| PFIZER INC(PFE) | 0 | 28,849 | +28,849 | 0 | 807 | 0.33% | +807 |
| CLOROX CO DEL(CLX) | 5,109 | 5,034 | -75 | 782 | 687 | 0.28% | -95 |
| DANAHER CORPORATION(DHR) | 11,669 | 11,206 | -463 | 2,914 | 2,800 | 1.16% | -114 |
| PEPSICO INC(PEP) | 15,206 | 15,436 | +230 | 2,661 | 2,546 | 1.05% | -115 |
| ALBEMARLE CORP(ALB) | 0 | 4,723 | +4,723 | 0 | 451 | 0.19% | +451 |
| RPM INTL INC(RPM) | 0 | 8,414 | +8,414 | 0 | 906 | 0.37% | +906 |
| CONOCOPHILLIPS(COP) | 6,822 | 6,422 | -400 | 868 | 735 | 0.30% | -134 |
| WEYERHAEUSER CO MTN BE(WY) | 18,530 | 18,530 | 0 | 665 | 526 | 0.22% | -139 |
| DIAGEO PLC(DEO) | 0 | 3,943 | +3,943 | 0 | 497 | 0.21% | +497 |
| CSX CORP(CSX) | 38,214 | 38,031 | -183 | 1,417 | 1,272 | 0.53% | -144 |
| 3M CO(MMM) | 6,110 | 4,868 | -1,242 | 648 | 497 | 0.21% | -151 |
| ISHARES TR | 3,603 | 2,368 | -1,235 | 444 | 286 | 0.12% | -157 |