Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 41,303 | 45,129 | +3,826 | 4,430 | 5,306 | 2.68% | +877 |
| MARATHON PETE CORP(MPC) | 19,211 | 19,211 | 0 | 2,240 | 2,907 | 1.47% | +667 |
| ONEOK INC NEW(OKE) | 0 | 9,097 | +9,097 | 0 | 577 | 0.29% | +577 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,836 | 7,953 | +5,117 | 316 | 869 | 0.44% | +553 |
| TRACTOR SUPPLY CO(TSCO) | 2,904 | 5,669 | +2,765 | 642 | 1,151 | 0.58% | +509 |
| SYSCO CORP(SYY) | 22,896 | 31,621 | +8,725 | 1,699 | 2,089 | 1.05% | +390 |
| JOHNSON & JOHNSON(JNJ) | 31,803 | 36,041 | +4,238 | 5,264 | 5,613 | 2.83% | +349 |
| ABBVIE INC(ABBV) | 24,127 | 24,141 | +14 | 3,251 | 3,598 | 1.81% | +348 |
| AIR PRODS & CHEMS INC | 10,226 | 11,979 | +1,753 | 3,063 | 3,395 | 1.71% | +332 |
| ALLIANT ENERGY CORP(LNT) | 23,723 | 32,331 | +8,608 | 1,245 | 1,566 | 0.79% | +321 |
| PIONEER NAT RES CO | 13,779 | 13,817 | +38 | 2,855 | 3,172 | 1.60% | +317 |
| AGF INVTS TR US MARKET NETRL | 0 | 15,550 | +15,550 | 0 | 309 | 0.16% | +309 |
| UNITEDHEALTH GROUP INC(UNH) | 6,300 | 6,593 | +293 | 3,028 | 3,324 | 1.68% | +296 |
| DIAMONDBACK ENERGY INC(FANG) | 10,910 | 11,075 | +165 | 1,433 | 1,715 | 0.86% | +282 |
| CHUBB LIMITED COM | 6,250 | 7,127 | +877 | 1,204 | 1,484 | 0.75% | +280 |
| AUTOMATIC DATA PROCESSING IN | 9,559 | 9,756 | +197 | 2,101 | 2,347 | 1.18% | +246 |
| ISHARES TR | 0 | 2,570 | +2,570 | 0 | 228 | 0.11% | +228 |
| CHEVRON CORP NEW(CVX) | 29,454 | 28,712 | -742 | 4,635 | 4,841 | 2.44% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 572 | +572 | 0 | 200 | 0.10% | +200 |
| CDW CORP(CDW) | 8,058 | 8,021 | -37 | 1,479 | 1,618 | 0.82% | +140 |
| MCDONALDS CORP(MCD) | 7,249 | 8,699 | +1,450 | 2,163 | 2,292 | 1.16% | +128 |
| DANAHER CORPORATION(DHR) | 12,850 | 12,904 | +54 | 3,084 | 3,201 | 1.61% | +117 |
| PHILIP MORRIS INTL INC(PM) | 38,532 | 41,842 | +3,310 | 3,761 | 3,874 | 1.95% | +112 |
| CONOCOPHILLIPS(COP) | 6,754 | 6,754 | 0 | 700 | 809 | 0.41% | +109 |
| ELI LILLY & CO(LLY) | 13,791 | 12,232 | -1,559 | 6,468 | 6,570 | 3.31% | +102 |
| ALPHABET INC(GOOG) | 8,520 | 8,520 | 0 | 1,031 | 1,123 | 0.57% | +93 |
| COSTCO WHSL CORP NEW(COST) | 3,870 | 3,824 | -46 | 2,084 | 2,160 | 1.09% | +77 |
| AMGEN INC(AMGN) | 1,620 | 1,620 | 0 | 360 | 435 | 0.22% | +76 |
| PHILLIPS 66(PSX) | 0 | 2,644 | +2,644 | 0 | 318 | 0.16% | +318 |
| ALPHABET INC(GOOG) | 4,670 | 4,700 | +30 | 559 | 615 | 0.31% | +56 |
| TJX COS INC NEW(TJX) | 16,673 | 16,524 | -149 | 1,414 | 1,469 | 0.74% | +55 |
| RPM INTL INC(RPM) | 10,055 | 10,055 | 0 | 902 | 953 | 0.48% | +51 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,200 | 2,200 | 0 | 323 | 368 | 0.19% | +45 |
| EMERSON ELEC CO(EMR) | 5,375 | 5,375 | 0 | 486 | 519 | 0.26% | +33 |
| CISCO SYS INC(CSCO) | 21,087 | 20,879 | -208 | 1,091 | 1,122 | 0.57% | +31 |
| CATERPILLAR INC(CAT) | 0 | 991 | +991 | 0 | 271 | 0.14% | +271 |
| CINCINNATI FINL CORP(CINF) | 7,207 | 7,075 | -132 | 701 | 724 | 0.36% | +22 |
| WASTE MGMT INC DEL(WM) | 9,732 | 11,216 | +1,484 | 1,688 | 1,710 | 0.86% | +22 |
| WALMART INC(WMT) | 6,399 | 6,399 | 0 | 1,006 | 1,023 | 0.52% | +18 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,539 | 16,430 | -109 | 3,111 | 3,127 | 1.58% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,220 | 13,200 | -20 | 348 | 361 | 0.18% | +13 |
| ENBRIDGE INC(ENB) | 38,152 | 43,084 | +4,932 | 1,417 | 1,430 | 0.72% | +13 |
| INVESCO QQQ TR | 0 | 681 | +681 | 0 | 244 | 0.12% | +244 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,427 | +4,427 | 0 | 205 | 0.10% | +205 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,281 | +3,281 | 0 | 290 | 0.15% | +290 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,882 | +1,882 | 0 | 231 | 0.12% | +231 |
| FIRST FARMERS BANK HOLDING CO CDT | 0 | 7,950 | +7,950 | 0 | 287 | 0.14% | +287 |
| 3M CO(MMM) | 4,768 | 5,018 | +250 | 477 | 470 | 0.24% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 485 | +485 | 0 | 245 | 0.12% | +245 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 675 | +675 | 0 | 297 | 0.15% | +297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,730 | 2,505 | -225 | 365 | 351 | 0.18% | -14 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,086 | +2,086 | 0 | 220 | 0.11% | +220 |
| ZOETIS INC(ZTS) | 12,319 | 12,110 | -209 | 2,121 | 2,107 | 1.06% | -15 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,375 | +2,375 | 0 | 215 | 0.11% | +215 |
| UNILEVER PLC(UL) | 0 | 5,375 | +5,375 | 0 | 266 | 0.13% | +266 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,050 | +1,050 | 0 | 242 | 0.12% | +242 |
| STARBUCKS CORP(SBUX) | 0 | 3,007 | +3,007 | 0 | 274 | 0.14% | +274 |
| AMAZON COM INC(AMZN) | 8,184 | 8,209 | +25 | 1,067 | 1,044 | 0.53% | -23 |
| ANALOG DEVICES INC(ADI) | 7,251 | 7,934 | +683 | 1,413 | 1,389 | 0.70% | -23 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,095 | +4,095 | 0 | 291 | 0.15% | +291 |
| JPMORGAN CHASE & CO(JPM) | 17,428 | 17,298 | -130 | 2,535 | 2,509 | 1.27% | -26 |
| DISNEY WALT CO(DIS) | 19,228 | 20,838 | +1,610 | 1,717 | 1,689 | 0.85% | -28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,450 | 6,388 | -62 | 1,990 | 1,962 | 0.99% | -29 |
| ALTRIA GROUP INC(MO) | 7,530 | 7,410 | -120 | 341 | 312 | 0.16% | -30 |
| NIKE INC(NKE) | 10,971 | 12,330 | +1,359 | 1,211 | 1,179 | 0.59% | -32 |
| SEMPRA(SRE) | 3,399 | 6,798 | +3,399 | 495 | 462 | 0.23% | -32 |
| AT&T INC(T) | 27,591 | 27,067 | -524 | 440 | 407 | 0.21% | -34 |
| STRYKER CORPORATION(SYK) | 1,100 | 1,100 | 0 | 336 | 301 | 0.15% | -35 |
| VISA INC(V) | 4,508 | 4,493 | -15 | 1,071 | 1,033 | 0.52% | -37 |
| S&P GLOBAL INC(SPGI) | 1,264 | 1,277 | +13 | 507 | 467 | 0.24% | -40 |
| MCCORMICK & CO INC(MKC) | 4,210 | 4,210 | 0 | 367 | 318 | 0.16% | -49 |
| WEYERHAEUSER CO MTN BE(WY) | 18,530 | 18,530 | 0 | 621 | 568 | 0.29% | -53 |
| UNION PAC CORP(UNP) | 11,642 | 11,436 | -206 | 2,382 | 2,329 | 1.17% | -53 |
| ESSENTIAL UTILS INC(WTRG) | 10,656 | 10,656 | 0 | 425 | 366 | 0.18% | -59 |
| DOMINION ENERGY INC(D) | 8,973 | 8,973 | 0 | 465 | 401 | 0.20% | -64 |
| ASTRAZENECA PLC(AZN) | 18,203 | 18,203 | 0 | 1,303 | 1,233 | 0.62% | -70 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 458 | 386 | 0.19% | -71 |
| CHURCH & DWIGHT CO INC(CHD) | 9,366 | 9,347 | -19 | 939 | 856 | 0.43% | -82 |
| DOVER CORP(DOV) | 10,261 | 10,235 | -26 | 1,515 | 1,428 | 0.72% | -87 |
| CHURCHILL DOWNS INC(CHDN) | 3,946 | 3,946 | 0 | 549 | 458 | 0.23% | -91 |
| KIMBERLY-CLARK CORP(KMB) | 5,446 | 5,446 | 0 | 752 | 658 | 0.33% | -94 |
| DEVON ENERGY CORP NEW(DVN) | 14,601 | 12,590 | -2,011 | 706 | 601 | 0.30% | -105 |
| LINCOLN ELEC HLDGS INC(LECO) | 12,786 | 13,386 | +600 | 2,540 | 2,433 | 1.23% | -106 |
| XYLEM INC(XYL) | 3,335 | 2,935 | -400 | 376 | 267 | 0.13% | -108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,433 | 18,433 | 0 | 1,179 | 1,070 | 0.54% | -109 |
| AMERICAN WTR WKS CO INC NEW | 6,516 | 6,516 | 0 | 930 | 807 | 0.41% | -123 |
| CROWN CASTLE INC(CCI) | 5,715 | 5,715 | 0 | 651 | 526 | 0.27% | -125 |
| CSX CORP(CSX) | 39,353 | 39,387 | +34 | 1,342 | 1,211 | 0.61% | -131 |
| ATMOS ENERGY CORP(ATO) | 14,743 | 14,924 | +181 | 1,715 | 1,581 | 0.80% | -134 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,176 | 4,849 | -2,327 | 414 | 279 | 0.14% | -135 |
| CLOROX CO DEL(CLX) | 5,174 | 5,174 | 0 | 823 | 678 | 0.34% | -145 |
| ORACLE CORP(ORCL) | 11,212 | 11,235 | +23 | 1,335 | 1,190 | 0.60% | -145 |
| VERIZON COMMUNICATIONS INC(VZ) | 76,667 | 83,332 | +6,665 | 2,851 | 2,701 | 1.36% | -150 |
| MONDELEZ INTL INC(MDLZ) | 61,443 | 62,231 | +788 | 4,482 | 4,319 | 2.18% | -163 |
| HOME DEPOT INC(HD) | 14,903 | 14,781 | -122 | 4,629 | 4,466 | 2.25% | -163 |
| BROWN FORMAN CORP(BF-A) | 18,713 | 18,713 | 0 | 1,250 | 1,080 | 0.54% | -170 |
| RTX CORPORATION(RTX) | 6,821 | 6,896 | +75 | 668 | 496 | 0.25% | -172 |
| COCA COLA CO(KO) | 45,137 | 45,015 | -122 | 2,718 | 2,520 | 1.27% | -198 |
| MERCK & CO INC(MRK) | 37,248 | 39,567 | +2,319 | 4,298 | 4,073 | 2.05% | -225 |
| DIAGEO PLC(DEO) | 11,180 | 11,486 | +306 | 1,940 | 1,713 | 0.86% | -226 |