Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,338 | 3,322 | +984 | 790 | 3,835 | 1.19% | +3,045 |
| ELI LILLY & CO(LLY) | 8,982 | 9,048 | +66 | 8,261 | 10,852 | 3.38% | +2,591 |
| BROADCOM INC(AVGO) | 50,677 | 48,353 | -2,324 | 15,685 | 18,265 | 5.69% | +2,580 |
| ABBVIE INC(ABBV) | 31,491 | 37,181 | +5,690 | 6,849 | 9,356 | 2.91% | +2,507 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,083 | +1,083 | 0 | 2,155 | 0.67% | +2,155 |
| STRYKER CORPORATION(SYK) | 16,063 | 23,436 | +7,373 | 5,278 | 7,379 | 2.30% | +2,100 |
| CISCO SYS INC(CSCO) | 70,490 | 63,153 | -7,337 | 5,469 | 7,418 | 2.31% | +1,949 |
| CARLISLE COS INC(CSL) | 0 | 4,620 | +4,620 | 0 | 1,676 | 0.52% | +1,676 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,006 | 7,703 | +1,697 | 2,030 | 3,679 | 1.15% | +1,649 |
| AMERICAN EXPRESS CO(AXP) | 1,096 | 5,480 | +4,384 | 332 | 1,854 | 0.58% | +1,522 |
| PROLOGIS INC.(PLD) | 0 | 11,006 | +11,006 | 0 | 1,491 | 0.46% | +1,491 |
| WOODWARD INC(WWD) | 0 | 3,416 | +3,416 | 0 | 1,453 | 0.45% | +1,453 |
| CORNING INC(GLW) | 24,556 | 18,550 | -6,006 | 3,339 | 4,738 | 1.48% | +1,399 |
| ALPHABET INC(GOOG) | 18,466 | 18,422 | -44 | 5,310 | 6,583 | 2.05% | +1,273 |
| VULCAN MATLS CO(VMC) | 7,896 | 11,475 | +3,579 | 2,150 | 3,385 | 1.05% | +1,235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,331 | 3,260 | -71 | 1,300 | 2,488 | 0.77% | +1,187 |
| TARGET CORP(TGT) | 22,444 | 29,748 | +7,304 | 2,720 | 3,885 | 1.21% | +1,165 |
| NUTRIEN LTD(NTR) | 0 | 18,426 | +18,426 | 0 | 1,160 | 0.36% | +1,160 |
| APPLE INC(AAPL) | 30,593 | 30,264 | -329 | 7,764 | 8,757 | 2.73% | +993 |
| AUTOMATIC DATA PROCESSING IN | 13,591 | 16,569 | +2,978 | 2,761 | 3,711 | 1.16% | +949 |
| HONEYWELL INTL INC | 0 | 4,043 | +4,043 | 0 | 905 | 0.28% | +905 |
| HONEYWELL AEROSPACE INC | 0 | 4,043 | +4,043 | 0 | 894 | 0.28% | +894 |
| META PLATFORMS INC(META) | 2,336 | 3,899 | +1,563 | 1,336 | 2,196 | 0.68% | +860 |
| INTUITIVE SURGICAL INC | 613 | 2,678 | +2,065 | 283 | 1,065 | 0.33% | +782 |
| PHILIP MORRIS INTL INC(PM) | 40,394 | 40,308 | -86 | 6,679 | 7,292 | 2.27% | +613 |
| ALPHABET INC(GOOG) | 8,564 | 8,574 | +10 | 2,457 | 3,029 | 0.94% | +573 |
| EATON CORP PLC(ETN) | 7,740 | 7,835 | +95 | 2,768 | 3,339 | 1.04% | +570 |
| VISA INC(V) | 11,575 | 11,776 | +201 | 3,498 | 4,040 | 1.26% | +542 |
| ISHARES TR | 29,044 | 32,407 | +3,363 | 1,989 | 2,466 | 0.77% | +478 |
| NVIDIA CORPORATION(NVDA) | 4,869 | 6,573 | +1,704 | 849 | 1,315 | 0.41% | +466 |
| MOOG INC(MOG-A) | 3,507 | 3,438 | -69 | 1,026 | 1,457 | 0.45% | +431 |
| JPMORGAN CHASE & CO(JPM) | 23,889 | 22,655 | -1,234 | 7,027 | 7,416 | 2.31% | +388 |
| QUANTA SVCS INC | 0 | 460 | +460 | 0 | 331 | 0.10% | +331 |
| PEPSICO INC(PEP) | 22,468 | 28,193 | +5,725 | 3,489 | 3,817 | 1.19% | +328 |
| ANALOG DEVICES INC(ADI) | 6,040 | 5,663 | -377 | 1,922 | 2,249 | 0.70% | +328 |
| LINCOLN ELEC HLDGS INC(LECO) | 9,803 | 10,382 | +579 | 2,442 | 2,757 | 0.86% | +315 |
| VANGUARD SPECIALIZED FUNDS | 1,010 | 2,162 | +1,152 | 217 | 512 | 0.16% | +294 |
| UNITEDHEALTH GROUP INC(UNH) | 4,898 | 3,889 | -1,009 | 1,325 | 1,616 | 0.50% | +291 |
| AMAZON COM INC(AMZN) | 9,711 | 9,685 | -26 | 2,023 | 2,308 | 0.72% | +286 |
| CATERPILLAR INC(CAT) | 837 | 818 | -19 | 593 | 871 | 0.27% | +278 |
| UNION PAC CORP(UNP) | 10,381 | 10,229 | -152 | 2,519 | 2,782 | 0.87% | +264 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,892 | 8,309 | +417 | 1,542 | 1,800 | 0.56% | +258 |
| CSX CORP(CSX) | 37,468 | 37,658 | +190 | 1,538 | 1,790 | 0.56% | +252 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,700 | +4,700 | 0 | 237 | 0.07% | +237 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,490 | +1,490 | 0 | 231 | 0.07% | +231 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,086 | +2,086 | 0 | 230 | 0.07% | +230 |
| VANGUARD INDEX FDS | 0 | 607 | +607 | 0 | 225 | 0.07% | +225 |
| JOHNSON & JOHNSON(JNJ) | 35,710 | 35,204 | -506 | 8,729 | 8,941 | 2.78% | +212 |
| GE VERNOVA INC(GEV) | 0 | 173 | +173 | 0 | 203 | 0.06% | +203 |
| LINDE PLC(LIN) | 5,744 | 5,859 | +115 | 2,848 | 3,040 | 0.95% | +193 |
| PROCTER & GAMBLE CO(PG) | 36,310 | 37,062 | +752 | 5,245 | 5,435 | 1.69% | +190 |
| PALO ALTO NETWORKS INC(PANW) | 1,361 | 1,174 | -187 | 218 | 400 | 0.12% | +182 |
| AMERICAN ELEC PWR CO INC | 27,252 | 27,281 | +29 | 3,572 | 3,732 | 1.16% | +160 |
| ROCKET LAB CORP(RKLB) | 3,725 | 3,735 | +10 | 239 | 380 | 0.12% | +140 |
| COCA COLA CO(KO) | 32,501 | 32,141 | -360 | 2,472 | 2,612 | 0.81% | +140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,515 | 5,666 | +151 | 2,711 | 2,841 | 0.88% | +130 |
| TEXAS ROADHOUSE INC(TXRH) | 18,574 | 16,517 | -2,057 | 3,067 | 3,192 | 0.99% | +124 |
| MERCK & CO INC(MRK) | 29,163 | 28,243 | -920 | 3,508 | 3,629 | 1.13% | +121 |
| HOME DEPOT INC(HD) | 9,367 | 9,024 | -343 | 3,081 | 3,183 | 0.99% | +102 |
| AMPHENOL CORP | 2,080 | 2,030 | -50 | 263 | 358 | 0.11% | +95 |
| CHURCHILL DOWNS INC(CHDN) | 38,078 | 39,203 | +1,125 | 3,421 | 3,514 | 1.09% | +94 |
| AGREE RLTY CORP | 30,034 | 31,040 | +1,006 | 2,264 | 2,351 | 0.73% | +87 |
| DOVER CORP(DOV) | 6,050 | 5,981 | -69 | 1,261 | 1,341 | 0.42% | +80 |
| SANDISK CORP(SNDK) | 364 | 134 | -230 | 231 | 305 | 0.09% | +73 |
| S&P GLOBAL INC(SPGI) | 3,465 | 3,792 | +327 | 1,474 | 1,544 | 0.48% | +71 |
| PNC FINL SVCS GROUP INC(PNC) | 1,670 | 1,670 | 0 | 348 | 411 | 0.13% | +64 |
| RPM INTL INC(RPM) | 7,844 | 7,563 | -281 | 780 | 841 | 0.26% | +61 |
| 3M CO(MMM) | 4,728 | 4,595 | -133 | 687 | 744 | 0.23% | +57 |
| ALLIANT ENERGY CORP(LNT) | 18,920 | 18,520 | -400 | 1,358 | 1,413 | 0.44% | +55 |
| DOMINION ENERGY INC(D) | 7,406 | 7,406 | 0 | 458 | 506 | 0.16% | +48 |
| CINCINNATI FINL CORP(CINF) | 4,619 | 4,161 | -458 | 727 | 770 | 0.24% | +44 |
| EMERSON ELEC CO(EMR) | 5,075 | 4,933 | -142 | 665 | 706 | 0.22% | +41 |
| SYSCO CORP(SYY) | 6,466 | 5,990 | -476 | 461 | 501 | 0.16% | +39 |
| MICROSOFT CORP(MSFT) | 33,728 | 33,575 | -153 | 12,485 | 12,524 | 3.90% | +39 |
| CDW CORP(CDW) | 6,238 | 5,627 | -611 | 755 | 791 | 0.25% | +36 |
| ALTRIA GROUP INC(MO) | 5,071 | 5,111 | +40 | 335 | 368 | 0.11% | +33 |
| SOUTHERN CO(SO) | 19,889 | 20,392 | +503 | 1,920 | 1,952 | 0.61% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 808 | 808 | 0 | 236 | 267 | 0.08% | +31 |
| CHURCH & DWIGHT CO INC(CHD) | 8,604 | 8,540 | -64 | 803 | 827 | 0.26% | +24 |
| FIRST FARMERS BANK HOLDING CO CDT | 19,826 | 19,826 | 0 | 1,139 | 1,163 | 0.36% | +24 |
| BRITISH AMERN TOB PLC(BTI) | 5,850 | 5,900 | +50 | 342 | 364 | 0.11% | +22 |
| UNITED PARCEL SVCS INC(UPS) | 5,365 | 5,115 | -250 | 528 | 550 | 0.17% | +22 |
| US BANCORP(USB) | 4,067 | 3,867 | -200 | 212 | 234 | 0.07% | +22 |
| COLGATE PALMOLIVE CO(CL) | 3,388 | 3,388 | 0 | 289 | 311 | 0.10% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 555 | 575 | +20 | 266 | 288 | 0.09% | +22 |
| UNILEVER PLC(UL) | 4,341 | 4,341 | 0 | 247 | 261 | 0.08% | +14 |
| AMGEN INC(AMGN) | 1,542 | 1,535 | -7 | 543 | 556 | 0.17% | +13 |
| CHUBB LIMITED COM | 7,685 | 7,386 | -299 | 2,505 | 2,517 | 0.78% | +12 |
| AMERICAN WTR WKS CO INC NEW | 6,122 | 6,422 | +300 | 833 | 845 | 0.26% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 245 | 254 | 0.08% | +10 |
| REALTY INCOME CORP(O) | 19,355 | 19,255 | -100 | 1,184 | 1,193 | 0.37% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 728 | 696 | -32 | 233 | 240 | 0.07% | +6 |
| TRACTOR SUPPLY CO(TSCO) | 5,480 | 8,020 | +2,540 | 248 | 254 | 0.08% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 5,227 | 4,627 | -600 | 504 | 508 | 0.16% | +4 |
| WEC ENERGY GROUP INC(WEC) | 2,200 | 2,200 | 0 | 255 | 257 | 0.08% | +2 |
| AGF INVTS TR US MARKET NETRL | 35,622 | 44,597 | +8,975 | 497 | 497 | 0.15% | -0 |
| XYLEM INC(XYL) | 2,887 | 2,887 | 0 | 345 | 341 | 0.11% | -4 |
| WEYERHAEUSER CO(WY) | 17,890 | 17,890 | 0 | 437 | 428 | 0.13% | -9 |
| ESSENTIAL UTILS INC(WTRG) | 7,978 | 8,099 | +121 | 321 | 310 | 0.10% | -11 |
| AMERICAN TOWER CORP(AMT) | 1,415 | 1,415 | 0 | 244 | 231 | 0.07% | -13 |