Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 65,405 | 65,740 | +335 | 10,951 | 18,121 | 6.71% | +7,170 |
| MICROSOFT CORP(MSFT) | 28,753 | 28,437 | -316 | 10,794 | 14,145 | 5.23% | +3,351 |
| CONSTELLATION ENERGY CORP(CEG) | 15,970 | 17,809 | +1,839 | 3,220 | 5,748 | 2.13% | +2,528 |
| JPMORGAN CHASE & CO.(JPM) | 16,537 | 20,531 | +3,994 | 4,057 | 5,952 | 2.20% | +1,896 |
| CURTISS WRIGHT CORP(CW) | 0 | 3,792 | +3,792 | 0 | 1,853 | 0.69% | +1,853 |
| KEURIG DR PEPPER INC(KDP) | 0 | 53,756 | +53,756 | 0 | 1,777 | 0.66% | +1,777 |
| ORACLE CORP(ORCL) | 19,134 | 19,224 | +90 | 2,675 | 4,203 | 1.56% | +1,528 |
| VULCAN MATLS CO(VMC) | 0 | 5,681 | +5,681 | 0 | 1,482 | 0.55% | +1,482 |
| TEXAS ROADHOUSE INC(TXRH) | 10,523 | 16,104 | +5,581 | 1,753 | 3,018 | 1.12% | +1,265 |
| META PLATFORMS INC(META) | 6,785 | 6,985 | +200 | 3,911 | 5,156 | 1.91% | +1,245 |
| ABBVIE INC(ABBV) | 22,898 | 32,409 | +9,511 | 4,798 | 6,016 | 2.23% | +1,218 |
| GE AEROSPACE(GE) | 6,140 | 8,540 | +2,400 | 1,229 | 2,198 | 0.81% | +969 |
| CHURCHILL DOWNS INC(CHDN) | 4,161 | 13,233 | +9,072 | 462 | 1,337 | 0.49% | +874 |
| CORNING INC(GLW) | 44,611 | 54,789 | +10,178 | 2,042 | 2,881 | 1.07% | +839 |
| EATON CORP PLC(ETN) | 5,524 | 6,501 | +977 | 1,502 | 2,321 | 0.86% | +819 |
| STRYKER CORPORATION(SYK) | 8,246 | 9,437 | +1,191 | 3,070 | 3,734 | 1.38% | +664 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,753 | 14,949 | +196 | 3,088 | 3,750 | 1.39% | +662 |
| PHILIP MORRIS INTL INC(PM) | 43,422 | 41,406 | -2,016 | 6,892 | 7,541 | 2.79% | +649 |
| ALPHABET INC(GOOG) | 18,311 | 19,396 | +1,085 | 2,832 | 3,418 | 1.26% | +587 |
| MCKESSON CORP(MCK) | 2,448 | 2,993 | +545 | 1,647 | 2,193 | 0.81% | +546 |
| BADGER METER INC | 7,390 | 7,904 | +514 | 1,406 | 1,936 | 0.72% | +530 |
| DISNEY WALT CO(DIS) | 20,579 | 20,233 | -346 | 2,031 | 2,509 | 0.93% | +478 |
| DICKS SPORTING GOODS INC(DKS) | 13,968 | 16,574 | +2,606 | 2,815 | 3,279 | 1.21% | +463 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,313 | 2,369 | +56 | 816 | 1,207 | 0.45% | +391 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,732 | +1,732 | 0 | 354 | 0.13% | +354 |
| AMAZON COM INC(AMZN) | 9,109 | 9,514 | +405 | 1,733 | 2,087 | 0.77% | +354 |
| ANALOG DEVICES INC(ADI) | 8,209 | 8,259 | +50 | 1,656 | 1,966 | 0.73% | +310 |
| MARATHON PETE CORP(MPC) | 15,104 | 15,084 | -20 | 2,201 | 2,506 | 0.93% | +305 |
| AMPHENOL CORP NEW | 29,245 | 22,261 | -6,984 | 1,918 | 2,198 | 0.81% | +280 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,495 | 15,391 | -104 | 2,931 | 3,191 | 1.18% | +260 |
| ITT INC(ITT) | 0 | 1,500 | +1,500 | 0 | 235 | 0.09% | +235 |
| NVIDIA CORPORATION(NVDA) | 4,347 | 4,423 | +76 | 471 | 699 | 0.26% | +228 |
| NETFLIX INC(NFLX) | 0 | 168 | +168 | 0 | 225 | 0.08% | +225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,410 | +3,410 | 0 | 209 | 0.08% | +209 |
| AGF INVTS TR US MARKET NETRL | 0 | 10,380 | +10,380 | 0 | 184 | 0.07% | +184 |
| WALMART INC(WMT) | 17,010 | 17,150 | +140 | 1,493 | 1,677 | 0.62% | +184 |
| ALPHABET INC(GOOG) | 8,589 | 8,569 | -20 | 1,342 | 1,520 | 0.56% | +178 |
| RTX CORPORATION(RTX) | 8,074 | 8,514 | +440 | 1,069 | 1,243 | 0.46% | +174 |
| CDW CORP(CDW) | 13,049 | 12,568 | -481 | 2,091 | 2,245 | 0.83% | +153 |
| HONEYWELL INTL INC(HON) | 10,485 | 10,186 | -299 | 2,220 | 2,372 | 0.88% | +152 |
| EMERSON ELEC CO(EMR) | 5,375 | 5,375 | 0 | 589 | 717 | 0.27% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,755 | 2,755 | 0 | 685 | 812 | 0.30% | +127 |
| CSX CORP(CSX) | 37,803 | 37,768 | -35 | 1,113 | 1,232 | 0.46% | +120 |
| CISCO SYS INC(CSCO) | 13,344 | 13,594 | +250 | 823 | 943 | 0.35% | +120 |
| LEIDOS HOLDINGS INC(LDOS) | 2,168 | 2,563 | +395 | 293 | 404 | 0.15% | +112 |
| PROSHARES TR SHOR S&P 500 NEW | 5,200 | 8,085 | +2,885 | 232 | 321 | 0.12% | +89 |
| BROWN FORMAN CORP(BF-A) | 16,289 | 23,354 | +7,065 | 553 | 628 | 0.23% | +76 |
| INVESCO QQQ TR | 758 | 760 | +2 | 355 | 419 | 0.16% | +64 |
| ABBOTT LABS | 46,977 | 46,280 | -697 | 6,231 | 6,295 | 2.33% | +63 |
| CATERPILLAR INC(CAT) | 1,048 | 1,048 | 0 | 346 | 407 | 0.15% | +61 |
| FIRST FARMERS BANK HOLDING CO CDT | 14,896 | 15,746 | +850 | 806 | 866 | 0.32% | +60 |
| AMERICAN EXPRESS CO(AXP) | 1,075 | 1,090 | +15 | 289 | 348 | 0.13% | +58 |
| INTUITIVE SURGICAL INC | 788 | 823 | +35 | 390 | 447 | 0.17% | +57 |
| ISHARES TR CORE 1 5 YR USD | 5,669 | 6,794 | +1,125 | 274 | 331 | 0.12% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,045 | 1,039 | -6 | 988 | 1,029 | 0.38% | +40 |
| ENBRIDGE INC(ENB) | 35,601 | 35,601 | 0 | 1,577 | 1,613 | 0.60% | +36 |
| SEMPRA(SRE) | 6,798 | 6,798 | 0 | 485 | 515 | 0.19% | +30 |
| XYLEM INC(XYL) | 2,887 | 2,887 | 0 | 345 | 373 | 0.14% | +29 |
| SOUTHERN CO(SO) | 5,612 | 5,902 | +290 | 516 | 542 | 0.20% | +26 |
| AT&T INC(T) | 39,200 | 39,200 | 0 | 1,109 | 1,134 | 0.42% | +26 |
| 3M CO(MMM) | 4,788 | 4,788 | 0 | 703 | 729 | 0.27% | +26 |
| DOVER CORP(DOV) | 7,688 | 7,493 | -195 | 1,351 | 1,373 | 0.51% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,802 | 9,263 | +461 | 2,747 | 2,769 | 1.02% | +22 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 443 | 456 | 0.17% | +13 |
| AMERICAN ELEC PWR CO INC | 3,080 | 3,330 | +250 | 337 | 346 | 0.13% | +9 |
| UNILEVER PLC(UL) | 5,125 | 5,125 | 0 | 305 | 313 | 0.12% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 1,415 | 1,415 | 0 | 308 | 313 | 0.12% | +5 |
| DOMINION ENERGY INC(D) | 7,806 | 7,806 | 0 | 438 | 441 | 0.16% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 819 | 819 | 0 | 217 | 219 | 0.08% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,010 | 0 | 250 | 250 | 0.09% | -1 |
| VISA INC(V) | 7,046 | 6,946 | -100 | 2,469 | 2,466 | 0.91% | -3 |
| WASTE MGMT INC DEL(WM) | 1,217 | 1,217 | 0 | 282 | 278 | 0.10% | -3 |
| NORTHROP GRUMMAN CORP(NOC) | 573 | 573 | 0 | 293 | 286 | 0.11% | -7 |
| ALTRIA GROUP INC(MO) | 5,570 | 5,570 | 0 | 334 | 327 | 0.12% | -8 |
| REALTY INCOME CORP(O) | 19,670 | 19,670 | 0 | 1,141 | 1,133 | 0.42% | -8 |
| PHILLIPS 66(PSX) | 2,192 | 2,192 | 0 | 271 | 262 | 0.10% | -9 |
| COLGATE PALMOLIVE CO(CL) | 3,388 | 3,388 | 0 | 317 | 308 | 0.11% | -9 |
| AGREE RLTY CORP | 17,535 | 18,389 | +854 | 1,354 | 1,344 | 0.50% | -10 |
| TRACTOR SUPPLY CO(TSCO) | 5,515 | 5,500 | -15 | 304 | 290 | 0.11% | -14 |
| PNC FINL SVCS GROUP INC(PNC) | 2,095 | 1,895 | -200 | 368 | 353 | 0.13% | -15 |
| ROPER TECHNOLOGIES INC(ROP) | 4,063 | 4,199 | +136 | 2,395 | 2,380 | 0.88% | -15 |
| CHUBB LIMITED COM | 8,614 | 8,924 | +310 | 2,601 | 2,585 | 0.96% | -16 |
| WEC ENERGY GROUP INC(WEC) | 2,515 | 2,465 | -50 | 274 | 257 | 0.10% | -17 |
| ESSENTIAL UTILS INC(WTRG) | 8,035 | 8,035 | 0 | 318 | 298 | 0.11% | -19 |
| HOME DEPOT INC(HD) | 13,601 | 13,537 | -64 | 4,985 | 4,963 | 1.84% | -21 |
| INTERNATIONAL PAPER CO(IP) | 4,425 | 4,425 | 0 | 236 | 207 | 0.08% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 2,702 | 2,546 | -156 | 330 | 300 | 0.11% | -29 |
| SHERWIN WILLIAMS CO(SHW) | 815 | 735 | -80 | 285 | 252 | 0.09% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 747 | 747 | 0 | 398 | 363 | 0.13% | -35 |
| HERSHEY CO(HSY) | 7,542 | 7,542 | 0 | 1,290 | 1,252 | 0.46% | -38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,512 | 12,512 | 0 | 427 | 388 | 0.14% | -39 |
| AMGEN INC(AMGN) | 1,562 | 1,562 | 0 | 487 | 436 | 0.16% | -51 |
| ASTRAZENECA PLC(AZN) | 15,389 | 15,429 | +40 | 1,131 | 1,078 | 0.40% | -53 |
| MONDELEZ INTL INC(MDLZ) | 55,948 | 55,465 | -483 | 3,796 | 3,741 | 1.38% | -56 |
| AUTOMATIC DATA PROCESSING IN | 9,529 | 9,255 | -274 | 2,911 | 2,854 | 1.06% | -57 |
| AMERICAN WTR WKS CO INC NEW | 6,207 | 6,147 | -60 | 916 | 855 | 0.32% | -61 |
| COCA COLA CO(KO) | 33,520 | 33,074 | -446 | 2,401 | 2,340 | 0.87% | -61 |
| ALBEMARLE CORP(ALB) | 4,030 | 3,660 | -370 | 290 | 229 | 0.08% | -61 |
| SYSCO CORP(SYY) | 30,430 | 29,321 | -1,109 | 2,283 | 2,221 | 0.82% | -63 |
| RPM INTL INC(RPM) | 8,107 | 7,967 | -140 | 938 | 875 | 0.32% | -63 |